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
551 GOLDMAN SACHS MLP INC OPP FD 270 2,000 0.00%
552 HSBC HLDGS PLC SPON ADR NEW 51 2,000 0.00%
553 TAL INTL GROUP INC 150 2,000 0.00%
554 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 600 2,000 0.00%
555 PRA GROUP INC 67 2,000 0.00%
556 HFF INC 79 2,000 0.00%
557 SOUTH STATE CORP COM USD2.5 33 2,000 0.00%
558 WRIGHT MED GROUP N V 1,500 2,000 0.00%
559 WPX ENERGY INC 349 2,000 0.00%
560 UPBOUND GROUP INC COM 130 2,000 0.00%
561 ADOBE INC 6 1,000 0.00%
562 PAN AMERN SILVER CORP 100 1,000 0.00%
563 LIBERTY GLOBAL PLC LILAC SHS CL A 30 1,000 0.00%
564 TALEN ENERGY CORP COM 99 1,000 0.00%
565 NATIONAL GRID PLC 20 1,000 0.00%
566 DOLLAR GEN CORP NEW 15 1,000 0.00%
567 TC PIPELINES LP 15 1,000 0.00%
568 HATTERAS FINL CORP 103 1,000 0.00%
569 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
570 HANESBRANDS INC 48 1,000 0.00%
571 DIAMOND OFFSHORE DRILLING IN 36 1,000 0.00%
572 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
573 SEADRILL LIMITED 216 1,000 0.00%
574 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
575 POWERSHARES ETF TRUST 70 1,000 0.00%
576 ESTERLINE TECHNOLOGIES CORP COM 18 1,000 0.00%
577 HALYARD HEALTH INC 48 1,000 0.00%
578 SEVENTY SEVEN ENERGY INC - escrow shares 3 0 0.00%
579 CALIFORNIA RES CORP 97 0 0.00%
580 SPRINT CORP 132 0 0.00%
581 TEEKAY LNG PARTNERS L P 30 0 0.00%
582 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
583 RMR GROUP INC 3 0 0.00%
584 CBS CORP NEW 8 0 0.00%
585 PJT PARTNERS INC 2 0 0.00%
586 PLUG POWER INC COM 100 0 0.00%
587 CHESAPEAKE ENERGY CORP 50 0 0.00%
Page 12 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.