DELTA ASSET MANAGEMENT LLC/TN Information

5350 POPLAR STE 875, MEMPHIS, Tennessee, 38119, (901) 767-4791

Report Date: 12/31/2014

Position Statistics

Total Positions 595
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.99%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 10.7%
Energy 4.37%
Financial 15.5%
Healthcare 6.12%
Services 31.85%
Technology 13.37%
Transportation 2.33%
Utilities 3.78%

595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGRIUM INC COM -11 Sold Out 0
ALBEMARLE CORP COM -2 Sold Out 0
ASHLAND INC NEW COM -18 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -11 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -109 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -7 Sold Out 0
CALAMOS CONV OPP AND INC FD SH BEN INT -13 Sold Out 0
CANADIAN NATL RY CO COM -7 Sold Out 0
FIRST TR US IPO INDEX FD SHS -10 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 Sold Out 0
HOLLYFRONTIER CORP COM -1 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -10 Sold Out 0
LANDS END INC NEW COM -5 Sold Out 0
LKQ CORP COM -5 Sold Out 0
MURPHY USA INC COM -105 Sold Out 0
NOVO-NORDISK A S ADR -6 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3 Sold Out 0
OLD REP INTL CORP COM -7 Sold Out 0
PEMBINA PIPELINE CORP COM -9 Sold Out 0
SAPIENT CORP COM -18 Sold Out 0


Create your free portfolio