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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
651 PLANTRONICS INCORPORATED NEW 69 3 0.00%
652 ALLEGION PUB LTD CO 34 2 0.00%
653 GOLDMAN SACHS MLP INC OPP FD 270 2 0.00%
654 CONTROL4 CORP 229 2 0.00%
655 WRIGHT MED GROUP N V 1,500 2 0.00%
656 WPX ENERGY INC 349 2 0.00%
657 HUNTINGTON INGALLS INDS INC 13 2 0.00%
658 SPS COMM INC COM 39 2 0.00%
659 AMTRUST FINL SVCS INC 80 2 0.00%
660 HFF INCORPORATED CLASS A 79 2 0.00%
661 SOUTH STATE CORP COM USD2.5 33 2 0.00%
662 AKORN INCORPORATED 81 2 0.00%
663 TAL INTL GROUP INC 150 2 0.00%
664 MASTEC INC 112 2 0.00%
665 MFS CHARTER INCOME TR 200 2 0.00%
666 SILGAN HOLDINGS INC 29 2 0.00%
667 CLIFFS NAT RES INC 600 2 0.00%
668 DENTSPLY SIRONA INC 34 2 0.00%
669 PRA GROUP INC 67 2 0.00%
670 MICROCHIP TECHNOLOGY INC. 33 2 0.00%
671 SENSIENT TECHNOLOGIES CORP 33 2 0.00%
672 IAC INTERACTIVECORP 50 2 0.00%
673 UPBOUND GROUP INC COM 130 2 0.00%
674 TEXAS CAPITAL BANCSHARES INC 53 2 0.00%
675 RALPH LAUREN CORP 25 2 0.00%
676 HSBC HLDGS PLC 51 2 0.00%
677 J ALEXANDERS HLDGS INCORPORATED 55 1 0.00%
678 LIBERTY GLOBAL PLC 30 1 0.00%
679 TALEN ENERGY CORP 99 1 0.00%
680 HALYARD HEALTH INC 48 1 0.00%
681 PLATFORM SPECIALTY PRODS COR 108 1 0.00%
682 WESTPORT FUEL SYSTEMS INC 500 1 0.00%
683 HATTERAS FINL CORP 103 1 0.00%
684 SEADRILL LIMITED 216 1 0.00%
685 POWERSHARES ETF TRUST 70 1 0.00%
686 HANESBRANDS INC 48 1 0.00%
687 ESTERLINE TECHNOLOGIES CORP 18 1 0.00%
688 LIBERTY INTERACTIVE CORP 26 1 0.00%
689 LIBERTY GLOBAL PLC 15 1 0.00%
690 NATIONAL GRID PLC ADR 20 1 0.00%
691 TC PIPELINES LP 15 1 0.00%
692 METLIFE INC 22 1 0.00%
693 DOLLAR GEN CORP NEW 15 1 0.00%
694 PAN AMERN SILVER CORP 100 1 0.00%
695 DIAMOND OFFSHR DRILLING 36 1 0.00%
696 BANK AMER CORP 60 1 0.00%
697 ADOBE INC 6 1 0.00%
698 RMR GROUP INC 3 0 0.00%
699 PJT PARTNERS INC 2 0 0.00%
700 California Res Corp 97 0 0.00%
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