DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 587
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 11.62%
Energy 3.31%
Financial 15.63%
Healthcare 5.9%
Services 32.16%
Technology 13.67%
Transportation 2.5%
Utilities 3.48%

587 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -5 Sold Out 0
BARRICK GOLD CORP COM -5 Sold Out 0
CENOVUS ENERGY INC COM -2 Sold Out 0
DENNYS CORP COM -39 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -32 Sold Out 0
GAMING PARTNERS INTL CORP COM -3 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -3 Sold Out 0
KLA-TENCOR CORP COM -3 Sold Out 0
LEAR CORP COM NEW -4 Sold Out 0
MACYS INC COM -6 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -19 Sold Out 0
NORDSTROM INC COM -7 Sold Out 0
OMNICOM GROUP INC COM -6 Sold Out 0
PACCAR INC COM -2 Sold Out 0
RADIAN GROUP INC COM -11 Sold Out 0
RCI HOSPITALITY HLDGS INC COM -10 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -36 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -37 Sold Out 0
VERITIV CORP COM -1 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -21 Sold Out 0