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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
551 SOUTH STATE CORP COM USD2.5 33 2,000 0.00%
552 RALPH LAUREN CORP 25 2,000 0.00%
553 AMTRUST FINL SVCS INC 80 2,000 0.00%
554 DENTSPLY SIRONA INC 34 2,000 0.00%
555 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
556 MASTEC INC 112 2,000 0.00%
557 CST BRANDS INCORPORATED 44 2,000 0.00%
558 GAMING & LEISURE PPTYS INC 51 2,000 0.00%
559 ENSCO PLC 245 2,000 0.00%
560 UPBOUND GROUP INC COM 130 2,000 0.00%
561 HSBC HLDGS PLC SPON ADR NEW 51 2,000 0.00%
562 SILGAN HOLDINGS INC 29 1,000 0.00%
563 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
564 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
565 DIAMOND OFFSHORE DRILLING IN 36 1,000 0.00%
566 NATIONAL GRID PLC 20 1,000 0.00%
567 ESTERLINE TECHNOLOGIES CORP COM 18 1,000 0.00%
568 TC PIPELINES LP 15 1,000 0.00%
569 SPRINT CORP 132 1,000 0.00%
570 ADOBE INC 6 1,000 0.00%
571 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
572 SEADRILL LIMITED 216 1,000 0.00%
573 TALEN ENERGY CORP COM 99 1,000 0.00%
574 LIBERTY BRAVES GR A 87 1,000 0.00%
575 POWERSHARES ETF TRUST 70 1,000 0.00%
576 PLUG POWER INC COM 100 0 0.00%
577 TEEKAY LNG PARTNERS L P 30 0 0.00%
578 CBS CORP NEW 8 0 0.00%
579 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
580 PJT PARTNERS INC 2 0 0.00%
581 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 (0001580642-16-009800, 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.