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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 (2016Q1)
Portfolio Summary: 587 holdings with a total value of $562,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RMR GROUP INC 3 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
3 CALIFORNIA RES CORP 97 0 0.00%
4 PLUG POWER INC COM 100 0 0.00%
5 SPRINT CORP 132 0 0.00%
6 TEEKAY LNG PARTNERS L P 30 0 0.00%
7 CHESAPEAKE ENERGY CORP 50 0 0.00%
8 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
9 CBS CORP NEW 8 0 0.00%
10 PJT PARTNERS INC 2 0 0.00%
11 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
12 TC PIPELINES LP 15 1,000 0.00%
13 PAN AMERN SILVER CORP 100 1,000 0.00%
14 SEADRILL LIMITED 216 1,000 0.00%
15 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
16 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
17 ADOBE INC 6 1,000 0.00%
18 DOLLAR GEN CORP NEW 15 1,000 0.00%
19 HALYARD HEALTH INC 48 1,000 0.00%
20 ESTERLINE TECHNOLOGIES CORP COM 18 1,000 0.00%
21 DIAMOND OFFSHORE DRILLING IN 36 1,000 0.00%
22 HATTERAS FINL CORP 103 1,000 0.00%
23 TALEN ENERGY CORP COM 99 1,000 0.00%
24 POWERSHARES ETF TRUST 70 1,000 0.00%
25 HANESBRANDS INC 48 1,000 0.00%
26 LIBERTY GLOBAL PLC LILAC SHS CL A 30 1,000 0.00%
27 NATIONAL GRID PLC 20 1,000 0.00%
28 RALPH LAUREN CORP 25 2,000 0.00%
29 HFF INC 79 2,000 0.00%
30 WRIGHT MED GROUP N V 1,500 2,000 0.00%
31 CONTROL4 CORP 229 2,000 0.00%
32 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 600 2,000 0.00%
33 SENSIENT TECHNOLOGIES CORP 33 2,000 0.00%
34 TAL INTL GROUP INC 150 2,000 0.00%
35 PRA GROUP INC 67 2,000 0.00%
36 HSBC HLDGS PLC SPON ADR NEW 51 2,000 0.00%
37 GOLDMAN SACHS MLP INC OPP FD 270 2,000 0.00%
38 TEXAS CAP BANCSHARES INC COM 53 2,000 0.00%
39 SILGAN HOLDINGS INC 29 2,000 0.00%
40 MFS CHARTER INCOME TR 200 2,000 0.00%
41 SPS COMM INC 39 2,000 0.00%
42 AKORN INC 81 2,000 0.00%
43 SOUTH STATE CORP COM USD2.5 33 2,000 0.00%
44 IAC INTERACTIVECORP 50 2,000 0.00%
45 MICROCHIP TECHNOLOGY 33 2,000 0.00%
46 DENTSPLY SIRONA INC 34 2,000 0.00%
47 UPBOUND GROUP INC COM 130 2,000 0.00%
48 WPX ENERGY INC 349 2,000 0.00%
49 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
50 ALLEGION PUB LTD CO 34 2,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).

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.