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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 (2015Q1)
Portfolio Summary: 576 holdings with a total value of $527,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOW INC 6 0 0.00%
2 CBS CORP NEW 8 0 0.00%
3 ISHARES TR 1 0 0.00%
4 AOL INC 9 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
6 PLUG POWER INC 100 0 0.00%
7 GABELLI DIVID INCOME TR 11 0 0.00%
8 ENERPLUS CORP 35 0 0.00%
9 ADOBE INC 6 0 0.00%
10 AMERICAN INTL GROUP INC 5 0 0.00%
11 REMY INTL INC NEW 56 1,000 0.00%
12 PAN AMERN SILVER CORP 100 1,000 0.00%
13 POWERSHARES ETF TRUST 70 1,000 0.00%
14 BLACKROCK RES COMMODITIES 79 1,000 0.00%
15 SPRINT CORP 132 1,000 0.00%
16 NATIONAL GRID PLC 20 1,000 0.00%
17 MOSAIC CO NEW 25 1,000 0.00%
18 CHESAPEAKE ENERGY CORP 50 1,000 0.00%
19 BROOKFIELD PPTY PARTNERS L P 22 1,000 0.00%
20 TC PIPELINES LP 15 1,000 0.00%
21 TEEKAY LNG PARTNERS L P 30 1,000 0.00%
22 Centrus Energy Corp. 134 1,000 0.00%
23 NEW GOLD INC CDA 210 1,000 0.00%
24 AMERICAN INTL GROUP INC 10 1,000 0.00%
25 Vaneck Vectors Gold 50 1,000 0.00%
26 Miller Energy Resources, Inc. 3,500 2,000 0.00%
27 ALLEGION PUB LTD CO 34 2,000 0.00%
28 AMREP CORP NEW 315 2,000 0.00%
29 MASTEC INC 112 2,000 0.00%
30 TIME INC NEW 68 2,000 0.00%
31 ALIBABA GROUP HLDG LTD 30 2,000 0.00%
32 MICROCHIP TECHNOLOGY 33 2,000 0.00%
33 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
34 WESTPORT FUEL SYSTEMS INC 500 2,000 0.00%
35 MFS CHARTER INCOME TR 200 2,000 0.00%
36 FASTENAL CO 78 3,000 0.00%
37 THOMSON REUTERS CORP 84 3,000 0.00%
38 BAYTEX ENERGY CORP 175 3,000 0.00%
39 WEYERHAEUSER CO 100 3,000 0.00%
40 PEPCO HOLDINGS INC 100 3,000 0.00%
41 EAGLE CAP GROWTH FD INC 428 3,000 0.00%
42 CST BRANDS INC 66 3,000 0.00%
43 POWERSHARES ETF TR II 102 3,000 0.00%
44 ACORN ENERGY INC COM 5,000 3,000 0.00%
45 VOYA GLBL EQTY DIV & PREM OP 410 3,000 0.00%
46 PUBLIC SVC ENTERPRISE GRP IN 60 3,000 0.00%
47 RALPH LAUREN CORP 25 3,000 0.00%
48 HOME PROPERTIES INC 50 3,000 0.00%
49 Alcoa 250 3,000 0.00%
50 V F CORP 45 3,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001776, filed 2015.04.24).

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.