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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
451 NAVIGATOR HLDGS LTD 400 6,000 0.00%
452 FOX CHASE BANCORP INC NEW COM 300 6,000 0.00%
453 PIONEER NAT RES CO 45 6,000 0.00%
454 PENTAIR PLC 113 6,000 0.00%
455 TIME WARNER INC NEW 29 6,000 0.00%
456 DST SYS INC DEL 50 6,000 0.00%
457 BLACKROCK RES COMMODITIES 804 6,000 0.00%
458 CRACKER BARREL OLD CTRY STOR 40 6,000 0.00%
459 CREDIT SUISSE ASSET MGMT INC 2,100 6,000 0.00%
460 DNP SELECT INCOME FD INC 606 6,000 0.00%
461 UNITED THERAPEUTICS CORP DEL 50 6,000 0.00%
462 ALIBABA GROUP HLDG LTD 80 6,000 0.00%
463 TESLA INC 25 6,000 0.00%
464 ROCKWELL AUTOMATION INC 50 6,000 0.00%
465 ZIX CORP 1,600 6,000 0.00%
466 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1,000 6,000 0.00%
467 CME GROUP INC 60 6,000 0.00%
468 ISHARES TR 40 5,000 0.00%
469 WESTFIELD FINANCIAL INC NEW 625 5,000 0.00%
470 Tortoise Egy Infrastruct 200 5,000 0.00%
471 ANDERSONS INC COM 150 5,000 0.00%
472 SIMMONS 1ST NATL CORP CL A $1 PAR 104 5,000 0.00%
473 MCKESSON CORP 33 5,000 0.00%
474 ISHARES SILVER TR 330 5,000 0.00%
475 MELLANOX TECHNOLOGIES LTD 100 5,000 0.00%
476 EATON VANCE FLTG RATE INCOM 367 5,000 0.00%
477 FIFTH STREET FINANCE CORP 1,000 5,000 0.00%
478 PENN WEST PETE LTD NEW 5,000 5,000 0.00%
479 CAPITOL FED FINL INC 375 5,000 0.00%
480 NUVEEN GLOBAL EQUITY INCOME 500 5,000 0.00%
481 AMERIS BANCORP 165 5,000 0.00%
482 PERRIGO CO PLC 38 5,000 0.00%
483 RADWARE LTD 400 5,000 0.00%
484 PEOPLES UNITED FINANCIAL INC 300 5,000 0.00%
485 CHENIERE ENERGY INC 150 5,000 0.00%
486 SONY GROUP CORP 200 5,000 0.00%
487 DR PEPPER SNAPPLE GROUP INC 50 5,000 0.00%
488 LINCOLN NATL CORP IND 136 5,000 0.00%
489 PAYPAL HLDGS INC 100 4,000 0.00%
490 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
491 MANITOWOC INC COM 948 4,000 0.00%
492 WESTERN ALLIANCE BANCORP 120 4,000 0.00%
493 ISHARES S&P GSCI COMMODITY I 318 4,000 0.00%
494 SIGNATURE BANK 30 4,000 0.00%
495 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 323 4,000 0.00%
496 CORENERGY INFRASTRUCTURE TR 204 4,000 0.00%
497 MILLER HOWARD HIGH INC EQTY 349 4,000 0.00%
498 HEALTHSOUTH CORP 100 4,000 0.00%
499 ALLETE INC COM NEW 78 4,000 0.00%
500 ISHARES TR 65 4,000 0.00%
Page 10 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.