DELTA CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 6
Decreased Positions 63
Positions with Activity 69
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 13.14%
Energy 8.49%
Financial 27.28%
Healthcare 11.79%
Services 8.48%
Technology 14.68%
Transportation 1.56%
Utilities

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,156 -91 (1.46) 50,139
JOHNSON & JOHNSON COM 5,643 -55 (0.96) 57,418
NESTLE S A SPONSORED ADR 5,102 -77 (1.5) 69,185
JPMORGAN CHASE & CO COM 4,867 -63 (1.28) 71,560
UNITEDHEALTH GROUP INC COM 4,671 -13 (0.28) 39,628
MEDTRONIC PLC SHS 4,527 -101 (2.19) 59,832
PHILIP MORRIS INTL INC COM 4,497 -53 (1.16) 52,579
PIONEER NAT RES CO COM 4,336 -36 (0.83) 35,711
CITIGROUP INC COM NEW 4,330 4,330 New 74,700
AFLAC INC COM 4,017 -36 (0.9) 65,280
SONY CORP ADR NEW 3,869 -52 (1.34) 133,965
CVS HEALTH CORP COM 3,839 -63 (1.62) 34,973
BECTON DICKINSON & CO COM 3,803 -33 (0.86) 25,991
PNC FINL SVCS GROUP INC COM 3,638 -51 (1.39) 37,306
GENERAL DYNAMICS CORP COM 3,407 -16 (0.48) 23,924
METLIFE INC COM 3,406 -23 (0.67) 61,262
PEPSICO INC COM 3,154 -26 (0.83) 32,975
ORACLE CORP COM 3,117 -35 (1.11) 80,948
US BANCORP DEL COM NEW 3,112 -17 (0.55) 69,460
AIR PRODS & CHEMS INC COM 3,096 -48 (1.52) 24,036