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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
601 CAPITOL FED FINL INC 375 4 0.00%
602 VOYA GLBL EQTY DIV & PREM OP 410 4 0.00%
603 ACTIVISION BLIZZARD INC 200 4 0.00%
604 SIMMONS 1ST NATL CORP CL A $1 PAR 104 4 0.00%
605 RALPH LAUREN CORP 25 4 0.00%
606 Global Indemnity PLC 150 4 0.00%
607 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 323 4 0.00%
608 ROCKWELL COLLINS INC 50 4 0.00%
609 HEALTHSOUTH CORP 100 4 0.00%
610 PEOPLES UNITED FINANCIAL INC 300 4 0.00%
611 RENT A CENTER INC-NEW 130 4 0.00%
612 UIL HLDGS CP 100 4 0.00%
613 BIG LOTS INC 100 4 0.00%
614 STARZ SERIES A 100 3 0.00%
615 VECTRUS INC 176 3 0.00%
616 INVESCO LTD 68 3 0.00%
617 HOME PROPERTIES INC 50 3 0.00%
618 KINDER MORGAN INC DEL 70 3 0.00%
619 PEPCO HOLDINGS INC 100 3 0.00%
620 BROOKFIELD HIGH INCOME FD IN 367 3 0.00%
621 FORTUNE BRANDS HOME & SEC IN 75 3 0.00%
622 WEYERHAEUSER CO 100 3 0.00%
623 SIRIUS XM HOLDINGS INC 1,000 3 0.00%
624 AGL Resources Inc 58 3 0.00%
625 SPDR GOLD TR 27 3 0.00%
626 FASTENAL CO 77 3 0.00%
627 NUANCE COMM 200 3 0.00%
628 MASTEC INC 112 3 0.00%
629 EAGLE CAP GROWTH FD INC 428 3 0.00%
630 THOMSON REUTERS CORP 84 3 0.00%
631 NUVASIVE INC 100 3 0.00%
632 ALLETE INC COM NEW 78 3 0.00%
633 LASALLE HOTEL PPTYS 100 3 0.00%
634 CELGENE CORP 26 2 0.00%
635 ALLEGION PUB LTD CO 34 2 0.00%
636 TIME INC NEW 80 2 0.00%
637 PUBLIC SVC ENTERPRISE GRP IN 60 2 0.00%
638 MFS CHARTER INCOME TR 200 2 0.00%
639 MICROCHIP TECHNOLOGY 33 2 0.00%
640 TESLA INC 10 2 0.00%
641 CST BRANDS INC 66 2 0.00%
642 HOLLYFRONTIER CORP 38 2 0.00%
643 CHESAPEAKE ENERGY CORP 50 1 0.00%
644 TC PIPELINES LP 15 1 0.00%
645 NEW GOLD INC CDA 210 1 0.00%
646 NATIONAL GRID PLC 20 1 0.00%
647 Portugal Telecom Sgps S A Spon 270 1 0.00%
648 SPRINT CORP 132 1 0.00%
649 Centrus Energy Corp. 134 1 0.00%
650 HUNTINGTON INGALLS INDS INC 13 1 0.00%
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