DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 5.36%
Financial 15.4%
Healthcare 5.66%
Services 30.62%
Technology 14%
Transportation 2.3%
Utilities 3.77%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -8 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -5 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4 Sold Out 0
GENWORTH FINL INC COM CL A -3 Sold Out 0
GEO GROUP INC NEW COM -59 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -20 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -2 Sold Out 0
ISHARES U.S. PFD STK ETF -8 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -7 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -6 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -20 Sold Out 0
SIEMENS A G SPONSORED ADR -6 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -8 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -10 Sold Out 0
TEEKAY CORPORATION COM -11 Sold Out 0
TRIUMPH GROUP INC NEW COM -6 Sold Out 0
TW TELECOM INC COM -7 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 New 5
AOL INC COM New 9