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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)
Original 13F HR (0001580642-16-008264) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
601 CUMBERLAND PHARMACEUTICALS I COM 1,000 4 0.00%
602 ORITANI FINL CORP DEL 250 4 0.00%
603 CORENERGY INFRASTRUCTURE TR 204 4 0.00%
604 MIDDLEBURG FINANCIAL CORP 200 4 0.00%
605 PICO HLDGS INC 400 4 0.00%
606 ISHARES S&P GSCI COMMODITY I 318 4 0.00%
607 WESTERN ALLIANCE BANCORP 120 4 0.00%
608 BIO RAD LABS INC 32 4 0.00%
609 SIGNATURE BANK 30 4 0.00%
610 MANITOWOC INC 948 4 0.00%
611 EUROPEAN EQUITY FUND 562 4 0.00%
612 AGL Resources Inc 58 4 0.00%
613 SYNOVUS FINL CORP 142 4 0.00%
614 ALLETE INC COM NEW 78 4 0.00%
615 HEALTHSOUTH CORP 100 4 0.00%
616 TEMPLETON GLOBAL INCOME FD 604 4 0.00%
617 SIRIUS XM HOLDINGS INC 1,000 4 0.00%
618 ISHARES TR 65 4 0.00%
619 LIBERTY GLOBAL PLC 78 3 0.00%
620 VECTRUS INC 121 3 0.00%
621 CATALENT INCORPORATED 102 3 0.00%
622 RAYONIER ADVANCED MATLS INC COM 350 3 0.00%
623 CST BRANDS INC 66 3 0.00%
624 GLOBUS MED INC 120 3 0.00%
625 MATTRESS FIRM HOLDING CORP 72 3 0.00%
626 AMERICAN ASSETS TR INC COM 84 3 0.00%
627 PEBBLEBROOK HOTEL TR 100 3 0.00%
628 ALPS ETF TR 254 3 0.00%
629 HUDSON PAC PPTYS INC COM 91 3 0.00%
630 BROOKFIELD HIGH INCOME FD IN 367 3 0.00%
631 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3 0.00%
632 POWERSHARES ETF TR II 102 3 0.00%
633 BLACKSTONE GROUP L P 106 3 0.00%
634 CRAFT BREW ALLIANCE INC 400 3 0.00%
635 EAGLE CAP GROWTH FD INC 428 3 0.00%
636 EVERCORE PARTNERS INC 53 3 0.00%
637 J & J SNACK FOODS CORP COM 31 3 0.00%
638 RITCHIE BROS AUCTIONEERS 103 3 0.00%
639 SKECHERS U S A INC 85 3 0.00%
640 GTX INC 6,500 3 0.00%
641 LASALLE HOTEL PPTYS 100 3 0.00%
642 VOYA GLBL EQTY DIV PREM OP 410 3 0.00%
643 SONUS NETWORKS INC 400 3 0.00%
644 ENSCO PLC 245 3 0.00%
645 BUNGE LIMITED 54 3 0.00%
646 PUBLIC SVC ENTERPRISE GRP IN 60 3 0.00%
647 CIT GROUP INC 100 3 0.00%
648 FLUOR CORP NEW 49 3 0.00%
649 GENESEE AND WYOMING INC INC CL A 48 3 0.00%
650 HP INC 245 3 0.00%
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