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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
201 LUMEN TECHNOLOGIES INC 378 12,000 0.00%
202 BARD C R INC 64 13,000 0.00%
203 TE CONNECTIVITY LTD 214 13,000 0.00%
204 AMERICAN DG ENERGY INC 40,000 13,000 0.00%
205 ENERGY TRANSFER L P 1,800 13,000 0.00%
206 PRICELINE GRP INC 10 13,000 0.00%
207 HENRY SCHEIN INC 77 13,000 0.00%
208 INVESCO QUALITY MUN INCOME T 1,000 13,000 0.00%
209 CLOROX CO DEL 100 13,000 0.00%
210 STARWOOD PPTY TR INC COM 666 13,000 0.00%
211 AMERIGAS PARTNERS L P 300 13,000 0.00%
212 HARRIS CORP 163 13,000 0.00%
213 Manitowoc Foodservice Inc Com 948 14,000 0.00%
214 BENEFICIAL BANCORP INC 1,000 14,000 0.00%
215 SPDR SERIES TRUST 444 14,000 0.00%
216 SCHWAB CHARLES CORP 500 14,000 0.00%
217 NUVEEN DIVERSIFIED DIVID I 1,296 14,000 0.00%
218 ROCKWELL COLLINS INC 150 14,000 0.00%
219 BLACKROCK MUNIYIELD QUALITY 1,000 15,000 0.00%
220 WESTAR ENERGY 300 15,000 0.00%
221 POWERSHARES ETF TRUST 250 15,000 0.00%
222 VEECO INSTRS INC DEL COM 758 15,000 0.00%
223 ALEXANDERS INC 40 15,000 0.00%
224 SUNOCO LOGISTICS PRTNRS L P 600 15,000 0.00%
225 ISHARES TR 132 15,000 0.00%
226 FASTENAL CO 311 15,000 0.00%
227 ISHARES TR 160 16,000 0.00%
228 AMERICAN TOWER CORP NEW 155 16,000 0.00%
229 MFS INTERMEDIATE INCOME TRUST SH BEN INT 3,385 16,000 0.00%
230 INDEPENDENT BK CORP MASS COM 340 16,000 0.00%
231 SANOFI 400 16,000 0.00%
232 FORTRESS BIOTECH INC 5,000 16,000 0.00%
233 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,983 16,000 0.00%
234 LAS VEGAS SANDS CORP 300 16,000 0.00%
235 ROYAL BK CDA MONTREAL QUE 285 16,000 0.00%
236 BLACKROCK MUNIYIELD FD INC 1,054 16,000 0.00%
237 VODAFONE GROUP PLC NEW 501 16,000 0.00%
238 SNAP ON INC 100 16,000 0.00%
239 AGL Resources Inc 258 17,000 0.00%
240 LIBERTY TRIPADVISOR HLDGS INC COM SER A 758 17,000 0.00%
241 CAMERON INTERNATIONAL COMPANY 250 17,000 0.00%
242 EDISON INTL 247 18,000 0.00%
243 EVERSOURCE ENERGY 300 18,000 0.00%
244 LIBERTY BROADBAND CORP COM SER A 298 18,000 0.00%
245 GOLDEN ENTERPRISES INC 3,578 18,000 0.00%
246 WHIRLPOOL CORP 100 18,000 0.00%
247 BAIDU INC 100 19,000 0.00%
248 NEW YORK CMNTY BANCORP INC 1,200 19,000 0.00%
249 WESTERN UN CO 1,000 19,000 0.00%
250 POWERSHARES QQQ TRUST 175 19,000 0.00%
Page 5 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.