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 (2016Q2)
Portfolio Summary: 581 holdings with a total value of $577,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 AMERICAN ASSETS TR INC COM 84 4,000 0.00%
502 ISHARES TR 65 4,000 0.00%
503 PEOPLES UNITED FINANCIAL INC 300 4,000 0.00%
504 WESTERN ALLIANCE BANCORP 120 4,000 0.00%
505 TEMPLETON GLOBAL INCOME FD 604 4,000 0.00%
506 SIRIUS XM HOLDINGS INC 1,000 4,000 0.00%
507 EUROPEAN EQUITY FUND 562 4,000 0.00%
508 J & J SNACK FOODS CORP COM 31 4,000 0.00%
509 LIBERTY MEDIA CORP DELAWARE 231 4,000 0.00%
510 LIBERTY MEDIA CORP DEL 297 4,000 0.00%
511 HEALTHSOUTH CORP 100 4,000 0.00%
512 MILLER HOWARD HIGH INC EQTY 349 4,000 0.00%
513 SEAGATE TECHNOLOGY PLC 150 4,000 0.00%
514 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 323 4,000 0.00%
515 GLOBUS MED INC 120 3,000 0.00%
516 ALPS ETF TR 254 3,000 0.00%
517 CLIFFS NAT RES INC 600 3,000 0.00%
518 PERRIGO CO PLC 38 3,000 0.00%
519 GOLDMAN SACHS MLP INC OPP FD 270 3,000 0.00%
520 FIDELITY SOUTHERN CORP NEW COM 200 3,000 0.00%
521 BUNGE LIMITED 54 3,000 0.00%
522 CHARTER COMMUNICATIONS INC N 14 3,000 0.00%
523 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
524 PEBBLEBROOK HOTEL TR 100 3,000 0.00%
525 Commerce Union Bancshares Inc 200 3,000 0.00%
526 VECTRUS INC 121 3,000 0.00%
527 POWERSHARES ETF TR II 102 3,000 0.00%
528 PUBLIC SVC ENTERPRISE GRP IN 60 3,000 0.00%
529 LIBERTY GLOBAL PLC 105 3,000 0.00%
530 CIT GROUP INC 100 3,000 0.00%
531 HP INC 245 3,000 0.00%
532 VOYA GLBL EQTY DIV & PREM OP 410 3,000 0.00%
533 SKECHERS U S A INC 85 3,000 0.00%
534 GENESEE AND WYOMING INC INC CL A 48 3,000 0.00%
535 BLACKSTONE GROUP L P 107 3,000 0.00%
536 PLANTRONICS INCORPORATED NEW 69 3,000 0.00%
537 WPX ENERGY INC 349 3,000 0.00%
538 DEVON ENERGY CORP NEW 50 2,000 0.00%
539 MFS CHARTER INCOME TR 200 2,000 0.00%
540 MICROCHIP TECHNOLOGY 33 2,000 0.00%
541 EVERCORE PARTNERS INC 53 2,000 0.00%
542 LASALLE HOTEL PPTYS 100 2,000 0.00%
543 TEXAS CAPITAL BANCSHARES INC 53 2,000 0.00%
544 TAL INTL GROUP INC 150 2,000 0.00%
545 HFF INC 79 2,000 0.00%
546 PRA GROUP INC 67 2,000 0.00%
547 ALLEGION PUB LTD CO 34 2,000 0.00%
548 HALYARD HEALTH INC 48 2,000 0.00%
549 CONTROL4 CORP 229 2,000 0.00%
550 MATTRESS FIRM HOLDING CORP 72 2,000 0.00%
Page 11 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.