Dark
Light
System
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
51 AMTRUST FINL SVCS INC 80 2,000 0.00%
52 MASTEC INC 112 2,000 0.00%
53 SKECHERS U S A INC 85 3,000 0.00%
54 CST BRANDS INC 66 3,000 0.00%
55 Hudson Pacific Properties Inc 91 3,000 0.00%
56 RITCHIE BROS AUCTIONEERS 103 3,000 0.00%
57 PEBBLEBROOK HOTEL TR 100 3,000 0.00%
58 GLOBUS MED INC 120 3,000 0.00%
59 MATTRESS FIRM HOLDING CORP 72 3,000 0.00%
60 BUNGE LIMITED 54 3,000 0.00%
61 EAGLE CAP GROWTH FD INC 428 3,000 0.00%
62 ENSCO PLC 245 3,000 0.00%
63 POWERSHARES ETF TR II 102 3,000 0.00%
64 LASALLE HOTEL PPTYS 100 3,000 0.00%
65 EVERCORE PARTNERS INC 53 3,000 0.00%
66 ALPS ETF TR 254 3,000 0.00%
67 LIBERTY GLOBAL PLC 78 3,000 0.00%
68 PUBLIC SVC ENTERPRISE GRP IN 60 3,000 0.00%
69 BLACKSTONE GROUP L P 106 3,000 0.00%
70 GENESEE AND WYOMING INC INC CL A 48 3,000 0.00%
71 VOYA GLBL EQTY DIV & PREM OP 410 3,000 0.00%
72 PLANTRONICS INCORPORATED NEW 69 3,000 0.00%
73 FLUOR CORP NEW 49 3,000 0.00%
74 J & J SNACK FOODS CORP COM 31 3,000 0.00%
75 CATALENT INC 102 3,000 0.00%
76 AMERICAN ASSETS TR INC COM 84 3,000 0.00%
77 SONUS NETWORKS INC 400 3,000 0.00%
78 HP INC 245 3,000 0.00%
79 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
80 CIT GROUP INC 100 3,000 0.00%
81 VECTRUS INC 121 3,000 0.00%
82 HEALTHSOUTH CORP 100 4,000 0.00%
83 BIO RAD LABS INC 32 4,000 0.00%
84 PAYPAL HLDGS INC 100 4,000 0.00%
85 ALLETE INC COM NEW 78 4,000 0.00%
86 ISHARES S&P GSCI COMMODITY I 318 4,000 0.00%
87 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
88 ISHARES TR 65 4,000 0.00%
89 CORENERGY INFRASTRUCTURE TR 204 4,000 0.00%
90 MANITOWOC INC COM 948 4,000 0.00%
91 WESTERN ALLIANCE BANCORP 120 4,000 0.00%
92 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 323 4,000 0.00%
93 TEMPLETON GLOBAL INCOME FD 604 4,000 0.00%
94 EUROPEAN EQUITY FUND 562 4,000 0.00%
95 SIGNATURE BANK 30 4,000 0.00%
96 SYNOVUS FINL CORP 142 4,000 0.00%
97 MILLER HOWARD HIGH INC EQTY 349 4,000 0.00%
98 HEWLETT PACKARD ENTERPRISE C 245 4,000 0.00%
99 MIDDLEBURG FINANCIAL CORP 200 4,000 0.00%
100 LINCOLN NATL CORP IND 136 5,000 0.00%
Page 2 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.