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 71
New Positions 5
Increased Positions 43
Decreased Positions 13
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 13.01%
Energy 9.71%
Financial 24.15%
Healthcare 12.44%
Services 7.28%
Technology 16.44%
Transportation 1.96%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,911 112 1.93 52,320
PIONEER NAT RES CO COM 5,846 -192 (3.18) 38,246
MEDTRONIC INC COM 5,478 69 1.28 71,192
JPMORGAN CHASE & CO COM 4,861 -35 (0.71) 85,755
AMERICAN EXPRESS CO COM 4,847 -51 (1.05) 57,614
JOHNSON & JOHNSON COM 4,720 99 2.15 46,184
UNITEDHEALTH GROUP INC COM 4,591 60 1.34 40,988
PHILIP MORRIS INTL INC COM 4,555 73 1.64 54,999
AFLAC INC COM 4,138 33 .80 70,460
UNITED TECHNOLOGIES CORP COM 3,929 11 .29 32,743
BECTON DICKINSON & CO COM 3,878 50 1.31 27,046
NESTLE S A SPONSORED ADR 3,860 57 1.50 49,730
ORACLE CORP COM 3,733 42 1.13 84,468
AIR PRODS & CHEMS INC COM 3,606 70 1.99 25,136
GENERAL DYNAMICS CORP COM 3,510 33 .94 24,839
INTEL CORP COM 3,448 59 1.75 94,617
PNC FINL SVCS GROUP INC COM 3,391 -9 (0.27) 39,301
PEPSICO INC COM 3,345 22 .65 33,945
3M CO COM 3,285 -1,222 (27.11) 20,029
ALTRIA GROUP INC COM 3,160 52 1.67 58,316


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