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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 (2015Q2)
Portfolio Summary: 572 holdings with a total value of $539,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 NATIONAL GRID PLC 20 1,000 0.00%
552 MOSAIC CO NEW 25 1,000 0.00%
553 TEEKAY LNG PARTNERS L P 30 1,000 0.00%
554 NEW GOLD INC CDA 210 1,000 0.00%
555 Vaneck Vectors Gold 50 1,000 0.00%
556 REMY INTL INC NEW 56 1,000 0.00%
557 HUNTINGTON INGALLS INDS INC 13 1,000 0.00%
558 SPRINT CORP 132 1,000 0.00%
559 TC PIPELINES LP 15 1,000 0.00%
560 Centrus Energy Corp. 134 1,000 0.00%
561 AMERICAN INTL GROUP INC 10 1,000 0.00%
562 POWERSHARES ETF TRUST 70 1,000 0.00%
563 PAN AMERN SILVER CORP 100 1,000 0.00%
564 REALTY INCOME CORP 28 1,000 0.00%
565 CHESAPEAKE ENERGY CORP 50 1,000 0.00%
566 PLUG POWER INC 100 0 0.00%
567 AMERICAN INTL GROUP INC 5 0 0.00%
568 ISHARES TR 1 0 0.00%
569 ADOBE INC 6 0 0.00%
570 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
571 BROOKFIELD PPTY PARTNERS L P 22 0 0.00%
572 CBS CORP NEW 8 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003052, filed 2015.07.20).

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.