DELTA CAPITAL MANAGEMENT LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 986-4040

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 12.76%
Energy 14.91%
Financial 21.09%
Healthcare 10.92%
Services 7.13%
Technology 15.89%
Transportation 1.93%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 9,140 New 39,501
HALLIBURTON CO COM 5,372 New 73,175
AMERICAN EXPRESS CO COM 5,353 -28 (0.51) 58,224
JPMORGAN CHASE & CO COM 5,096 New 86,365
APPLE INC COM 5,013 5 .11 51,330
JOHNSON & JOHNSON COM 4,617 -15 (0.33) 45,214
PHILIP MORRIS INTL INC COM 4,592 -34 (0.73) 54,114
AFLAC INC COM 4,445 -32 (0.71) 69,900
MEDTRONIC INC COM 4,421 New 70,292
3M CO COM 3,988 New 27,479
INTERNATIONAL BUSINESS MACHS COM 3,888 New 20,001
NESTLE S A SPONSORED ADR 3,751 New 48,995
CONOCOPHILLIPS COM 3,585 New 41,724
UNITED TECHNOLOGIES CORP COM 3,555 New 32,648
UNITEDHEALTH GROUP INC COM 3,425 New 40,448
METLIFE INC COM 3,418 New 62,427
ORACLE CORP COM 3,369 -16 (0.48) 83,528
AIR PRODS & CHEMS INC COM 3,349 New 24,646
PNC FINL SVCS GROUP INC COM 3,342 New 39,406
INTEL CORP COM 3,185 New 92,992


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