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Institutional Investment Manager
DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN (CIK: 0000860857) incorporated in Delaware, located at 700 Colonial Road, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 569 holdings with a total value of $487,708,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CST BRANDS INC 66 2,000 0.00%
552 PUBLIC SVC ENTERPRISE GRP IN 60 2,000 0.00%
553 AMREP CORP NEW 315 2,000 0.00%
554 TIME INC NEW 80 2,000 0.00%
555 ENERPLUS CORP 28 1,000 0.00%
556 NEW GOLD INC CDA 210 1,000 0.00%
557 AMERICAN INTL GROUP INC 10 1,000 0.00%
558 NATIONAL GRID PLC 20 1,000 0.00%
559 SPRINT CORP 132 1,000 0.00%
560 HUNTINGTON INGALLS INDS INC 13 1,000 0.00%
561 Portugal Telecom Sgps S A Spon 270 1,000 0.00%
562 NOW INC 37 1,000 0.00%
563 MOSAIC CO NEW 25 1,000 0.00%
564 Vaneck Vectors Gold 50 1,000 0.00%
565 BROOKFIELD PPTY PARTNERS L P 22 0 0.00%
566 AOL INC 9 0 0.00%
567 AMERICAN INTL GROUP INC 5 0 0.00%
568 CBS CORP NEW 8 0 0.00%
569 ADOBE INC 6 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003105, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.