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 (2016Q3)
Portfolio Summary: 582 holdings with a total value of $586,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 50 0 0.00%
2 PLUG POWER INC COM 100 0 0.00%
3 CBS CORP NEW 8 0 0.00%
4 TEEKAY LNG PARTNERS L P 30 0 0.00%
5 PJT PARTNERS INC 2 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
7 SPRINT CORP 132 1,000 0.00%
8 SILGAN HOLDINGS INC 29 1,000 0.00%
9 TC PIPELINES LP 15 1,000 0.00%
10 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
11 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
12 SEADRILL LIMITED 216 1,000 0.00%
13 ADVANSIX INC 69 1,000 0.00%
14 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
15 NATIONAL GRID PLC 20 1,000 0.00%
16 POWERSHARES ETF TRUST 70 1,000 0.00%
17 HUMANA 8 1,000 0.00%
18 IROBOT CORP 25 1,000 0.00%
19 DIAMOND OFFSHORE DRILLING IN 36 1,000 0.00%
20 HSBC HLDGS PLC SPON ADR NEW 51 2,000 0.00%
21 SKECHERS U S A INC 85 2,000 0.00%
22 LIBERTY BRAVES GR A 87 2,000 0.00%
23 CST BRANDS INCORPORATED 44 2,000 0.00%
24 MFS CHARTER INCOME TR 200 2,000 0.00%
25 AMTRUST FINL SVCS INC 80 2,000 0.00%
26 TRITON INTL LTD 150 2,000 0.00%
27 COMMERCEHUB INC COM SER A 134 2,000 0.00%
28 PLAINS ALL AMERN PIPELINE L 48 2,000 0.00%
29 SOUTH STATE CORP COM USD2.5 33 2,000 0.00%
30 GAMING & LEISURE PPTYS INC 51 2,000 0.00%
31 ENSCO PLC 245 2,000 0.00%
32 VECTRUS INC 121 2,000 0.00%
33 ALLEGION PUB LTD CO 34 2,000 0.00%
34 CME GROUP INC 20 2,000 0.00%
35 UPBOUND GROUP INC COM 130 2,000 0.00%
36 MICROCHIP TECHNOLOGY 33 2,000 0.00%
37 HALYARD HEALTH INC 48 2,000 0.00%
38 UNITEDHEALTH GROUP INC 12 2,000 0.00%
39 LASALLE HOTEL PPTYS 100 2,000 0.00%
40 DEVON ENERGY CORP NEW 50 2,000 0.00%
41 HFF INC 79 2,000 0.00%
42 DENTSPLY SIRONA INC 34 2,000 0.00%
43 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
44 POWERSHARES ETF TR II 102 3,000 0.00%
45 GLOBUS MED INC 120 3,000 0.00%
46 VOYA GLBL EQTY DIV PREM OP 410 3,000 0.00%
47 GENESEE AND WYOMING INC INC CL A 48 3,000 0.00%
48 TEXAS CAP BANCSHARES INC COM 53 3,000 0.00%
49 MASTEC INC 112 3,000 0.00%
50 BLACKSTONE GROUP L P 108 3,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).

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.