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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
51 VECTRUS INC 176 4,000 0.00%
52 BUNGE LIMITED 54 4,000 0.00%
53 CLOROX CO DEL 40 4,000 0.00%
54 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
55 FORTUNE BRANDS HOME & SEC IN 75 4,000 0.00%
56 ALLETE INC COM NEW 78 4,000 0.00%
57 TEMPLETON GLOBAL INCOME FD 604 4,000 0.00%
58 WPX ENERGY INC 349 4,000 0.00%
59 HEALTHSOUTH CORP 100 4,000 0.00%
60 ISHARES INC 170 4,000 0.00%
61 California Resources Corp 551 4,000 0.00%
62 SEADRILL LIMITED 416 4,000 0.00%
63 RENT A CENTER INC-NEW 130 4,000 0.00%
64 Global Indemnity PLC 150 4,000 0.00%
65 LASALLE HOTEL PPTYS 100 4,000 0.00%
66 NAVIGATOR HLDGS LTD 215 4,000 0.00%
67 CAPITOL FED FINL INC 375 5,000 0.00%
68 ISHARES SILVER TR 330 5,000 0.00%
69 BIG LOTS INC 100 5,000 0.00%
70 Chubb Corporation 54 5,000 0.00%
71 EUROPEAN EQUITY FUND 562 5,000 0.00%
72 PUTNAM MASTER INTER INCOME T 1,002 5,000 0.00%
73 SIMMONS 1ST NATL CORP CL A $1 PAR 104 5,000 0.00%
74 ISHARES TR 40 5,000 0.00%
75 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 323 5,000 0.00%
76 AUTONATION INC 75 5,000 0.00%
77 ACTIVISION BLIZZARD INC 200 5,000 0.00%
78 ENSCO PLC 245 5,000 0.00%
79 TESLA INC 25 5,000 0.00%
80 WP GLIMCHER IN COM 298 5,000 0.00%
81 NUVASIVE INC 100 5,000 0.00%
82 KOREA ELECTRIC PWR 305 6,000 0.00%
83 ZIX CORP 1,600 6,000 0.00%
84 ANDERSONS INC COM 150 6,000 0.00%
85 LAS VEGAS SANDS CORP 100 6,000 0.00%
86 SONY GROUP CORP 225 6,000 0.00%
87 TAL INTL GROUP INC 150 6,000 0.00%
88 ASSURED GUARANTY LTD COM 225 6,000 0.00%
89 ROCKWELL AUTOMATION INC 50 6,000 0.00%
90 NUVEEN GLOBAL EQUITY INCOME 500 6,000 0.00%
91 Acxiom Corp 300 6,000 0.00%
92 KAYNE ANDERSON MLP INVT CO 165 6,000 0.00%
93 PERRIGO CO PLC 38 6,000 0.00%
94 MOTOROLA SOLUTIONS INC 86 6,000 0.00%
95 CME GROUP INC 60 6,000 0.00%
96 GRAPHIC PACKAGING HLDG CO 400 6,000 0.00%
97 DNP SELECT INCOME FD INC 606 6,000 0.00%
98 CHENIERE ENERGY PARTNERS LP COMMON UNITS 200 6,000 0.00%
99 FIFTH STREET FINANCE CORP 1,000 7,000 0.00%
100 CONSUMER PORTFOLIO SVCS INC COM 1,000 7,000 0.00%
Page 2 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.