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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 (2016Q2)
Portfolio Summary: 581 holdings with a total value of $577,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 PENN WEST PETE LTD NEW 5,000 7,000 0.00%
452 PIONEER NAT RES CO 45 7,000 0.00%
453 RPM INTL INC 141 7,000 0.00%
454 CEMEX SAB DE CV 1,081 7,000 0.00%
455 PENTAIR PLC 113 7,000 0.00%
456 MCKESSON CORP 33 6,000 0.00%
457 NUVEEN GLOBAL EQUITY INCOME 500 6,000 0.00%
458 DST SYS INC DEL 50 6,000 0.00%
459 ROCKWELL AUTOMATION INC 50 6,000 0.00%
460 ZIX CORP 1,600 6,000 0.00%
461 Tortoise Egy Infrastruct 200 6,000 0.00%
462 SONY GROUP CORP 200 6,000 0.00%
463 ISHARES SILVER TR 330 6,000 0.00%
464 KELLOGG CO 75 6,000 0.00%
465 CREDIT SUISSE ASSET MGMT INC 2,100 6,000 0.00%
466 AMERICAN AIRLS GROUP INC 200 6,000 0.00%
467 ALIBABA GROUP HLDG LTD 80 6,000 0.00%
468 VANECK ETF TRUST 200 6,000 0.00%
469 CHENIERE ENERGY INC 150 6,000 0.00%
470 INTERVAL LEISURE GROUP INC 398 6,000 0.00%
471 SYNOVUS FINL CORP 202 6,000 0.00%
472 V F CORP 104 6,000 0.00%
473 DNP SELECT INCOME FD INC 606 6,000 0.00%
474 NUVASIVE INC 100 6,000 0.00%
475 CANADIAN NATL RY CO 108 6,000 0.00%
476 BLACKROCK RES COMMODITIES 804 6,000 0.00%
477 DR PEPPER SNAPPLE GROUP INC 51 5,000 0.00%
478 MANITOWOC INC COM 948 5,000 0.00%
479 FIFTH STREET FINANCE CORP 1,000 5,000 0.00%
480 UNITED THERAPEUTICS CORP DEL 50 5,000 0.00%
481 CAPITOL FED FINL INC 375 5,000 0.00%
482 WESTFIELD FINANCIAL INC NEW 625 5,000 0.00%
483 ISHARES TR 40 5,000 0.00%
484 TESLA INC 25 5,000 0.00%
485 MIDDLEBURG FINANCIAL CORP 200 5,000 0.00%
486 ANDERSONS INC COM 150 5,000 0.00%
487 ALLETE INC COM NEW 78 5,000 0.00%
488 RADWARE LTD 400 5,000 0.00%
489 ISHARES S&P GSCI COMMODITY I 318 5,000 0.00%
490 LINCOLN NATL CORP IND 136 5,000 0.00%
491 COMPUTER SCIENCES CORP 100 5,000 0.00%
492 AMERIS BANCORP 165 5,000 0.00%
493 DOLLAR GEN CORP NEW 57 5,000 0.00%
494 NAVIGATOR HLDGS LTD 400 5,000 0.00%
495 BIO RAD LABS INC 32 5,000 0.00%
496 SIMMONS 1ST NATL CORP CL A $1 PAR 104 5,000 0.00%
497 CME GROUP INC 40 4,000 0.00%
498 HEWLETT PACKARD ENTERPRISE C 245 4,000 0.00%
499 SIGNATURE BANK 30 4,000 0.00%
500 UNITED CONTL HLDGS INC 100 4,000 0.00%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009800, filed 2016.07.20).

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.