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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 (2015Q3)
Portfolio Summary: 640 holdings with a total value of $510,020,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 COPART INC 49 2,000 0.00%
602 PEPCO HOLDINGS INC 100 2,000 0.00%
603 WPX ENERGY INC 349 2,000 0.00%
604 GRACO INC 35 2,000 0.00%
605 MFS CHARTER INCOME TR 200 2,000 0.00%
606 FORTRESS INVESTMENT GROUP LL 430 2,000 0.00%
607 MDC PARTNERS INC 119 2,000 0.00%
608 ROADRUNNER TRANSHOLDINGS INC 97 2,000 0.00%
609 POWERSHARES ETF TRUST 70 1,000 0.00%
610 MOSAIC CO NEW 25 1,000 0.00%
611 California Resources Corp 431 1,000 0.00%
612 ESTERLINE TECHNOLOGIES CORP 18 1,000 0.00%
613 REALTY INCOME CORP 28 1,000 0.00%
614 CLIFFS NAT RES INC 600 1,000 0.00%
615 PAN AMERN SILVER CORP 100 1,000 0.00%
616 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
617 MICROCHIP TECHNOLOGY 33 1,000 0.00%
618 BLACKROCK RES COMMODITIES 79 1,000 0.00%
619 AMERICAN INTL GROUP INC 10 1,000 0.00%
620 NATIONAL GRID PLC 20 1,000 0.00%
621 SPRINT CORP 132 1,000 0.00%
622 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
623 Vaneck Vectors Gold 50 1,000 0.00%
624 HUNTINGTON INGALLS INDS INC 13 1,000 0.00%
625 TEEKAY LNG PARTNERS L P 30 1,000 0.00%
626 TC PIPELINES LP 15 1,000 0.00%
627 LIBERTY GLOBAL PLC 30 1,000 0.00%
628 Nuverra Environmental Solutions Inc 891 1,000 0.00%
629 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
630 Penn Virginia Corp 1,500 1,000 0.00%
631 TALEN ENERGY CORP COM 99 1,000 0.00%
632 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
633 AMERICAN INTL GROUP INC 5 0 0.00%
634 BROOKFIELD PPTY PARTNERS L P 15 0 0.00%
635 CHESAPEAKE ENERGY CORP 50 0 0.00%
636 CBS CORP NEW 8 0 0.00%
637 ISHARES TR 1 0 0.00%
638 ADOBE INC 6 0 0.00%
639 PLUG POWER INC 100 0 0.00%
640 BROOKFIELD INFRAST PARTNERS 10 0 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004828, filed 2015.10.27).

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.