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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 (2014Q3)
Original 13F HR (0000910472-14-004658) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
551 EQUIFAX INC 90 7 0.00%
552 LINCOLN NATL CORP IND 136 7 0.00%
553 ACCENTURE PLC IRELAND 89 7 0.00%
554 Washington Prime Group 423 7 0.00%
555 KAYNE ANDERSON MLP INVT CO 165 7 0.00%
556 ORITANI FINL CORP DEL 500 7 0.00%
557 NOVO-NORDISK A S 125 6 0.00%
558 SEADRILL LIMITED 216 6 0.00%
559 ORANGE ADR SPONSORED 420 6 0.00%
560 CONSUMER PORTFOLIO SVCS INC COM 1,000 6 0.00%
561 DNP SELECT INCOME FD INC 606 6 0.00%
562 MCKESSON CORP 33 6 0.00%
563 LAS VEGAS SANDS CORP 100 6 0.00%
564 TAL INTL GROUP INC 150 6 0.00%
565 RPM INTL INC 135 6 0.00%
566 BANK OF THE OZARKS INC 200 6 0.00%
567 PERRIGO CO PLC 38 6 0.00%
568 INGERSOLL-RAND PLC 103 6 0.00%
569 CAMPBELL SOUP CO 150 6 0.00%
570 EXPRESS SCRIPTS HLDG CO 81 6 0.00%
571 LANDS END INC NEW 150 6 0.00%
572 ST JOE CO 300 6 0.00%
573 ISHARES SILVER TR 330 5 0.00%
574 MOTOROLA SOLUTIONS INC 86 5 0.00%
575 Liberty Media Ser A 100 5 0.00%
576 Acxiom Corp 300 5 0.00%
577 TEMPLETON GLOBAL INCOME FD 604 5 0.00%
578 OPPENHEIMER HLDGS INC CL A NON VTG 250 5 0.00%
579 WGL HLDGS INC COM 120 5 0.00%
580 PUTNAM MASTER INTER INCOME T 1,002 5 0.00%
581 GTX INC 6,500 5 0.00%
582 WASTE MGMT INC DEL 100 5 0.00%
583 ASSURED GUARANTY LTD COM 225 5 0.00%
584 CRACKER BARREL OLD CTRY STOR 52 5 0.00%
585 CONVERGYS CORPORATION 300 5 0.00%
586 EUROPEAN EQUITY FUND 562 5 0.00%
587 BUNGE LIMITED 54 5 0.00%
588 ROCKWELL AUTOMATION INC 50 5 0.00%
589 CIMAREX ENERGY 42 5 0.00%
590 ISHARES TR 40 5 0.00%
591 WESTPORT FUEL SYSTEMS INC 500 5 0.00%
592 STATOIL ASA 200 5 0.00%
593 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 850 5 0.00%
594 LKQ CORP 200 5 0.00%
595 Chubb Corporation 54 5 0.00%
596 AUTONATION INC 75 4 0.00%
597 ISHARES INC 170 4 0.00%
598 MALLINCKRODT PUB LTD CO 48 4 0.00%
599 CLOROX CO DEL 40 4 0.00%
600 SONY GROUP CORP 225 4 0.00%
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