DELTA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 43
Decreased Positions 13
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 8.38%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 12.68%
Energy 11.53%
Financial 24.35%
Healthcare 11.72%
Services 6.94%
Technology 16.05%
Transportation 2.08%
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 7,028 -231 (3.18) 38,246
APPLE INC COM 5,585 106 1.93 52,320
JPMORGAN CHASE & CO COM 5,114 -36 (0.71) 85,755
AMERICAN EXPRESS CO COM 5,071 -54 (1.05) 57,614
PHILIP MORRIS INTL INC COM 4,855 78 1.64 54,999
JOHNSON & JOHNSON COM 4,840 102 2.15 46,184
MEDTRONIC INC COM 4,735 60 1.28 71,192
AFLAC INC COM 4,195 33 .80 70,460
UNITEDHEALTH GROUP INC COM 3,797 50 1.34 40,988
HALLIBURTON CO COM 3,629 -268 (6.89) 68,135
NESTLE S A SPONSORED ADR 3,621 54 1.50 49,730
UNITED TECHNOLOGIES CORP COM 3,480 10 .29 32,743
BECTON DICKINSON & CO COM 3,422 44 1.31 27,046
GENERAL DYNAMICS CORP COM 3,393 31 .94 24,839
PNC FINL SVCS GROUP INC COM 3,305 -9 (0.27) 39,301
METLIFE INC COM 3,297 42 1.30 63,237
INTERNATIONAL BUSINESS MACHS COM 3,280 7 .23 20,046
ORACLE CORP COM 3,265 36 1.13 84,468
AIR PRODS & CHEMS INC COM 3,261 64 1.99 25,136
PEPSICO INC COM 3,234 21 .65 33,945