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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 (2016Q3)
Portfolio Summary: 582 holdings with a total value of $586,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 PLAINS ALL AMERN PIPELINE L 48 2,000 0.00%
552 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
553 MFS CHARTER INCOME TR 200 2,000 0.00%
554 COMMERCEHUB INC COM SER A 134 2,000 0.00%
555 UNITEDHEALTH GROUP INC 12 2,000 0.00%
556 LIBERTY BRAVES GR A 87 2,000 0.00%
557 CST BRANDS INCORPORATED 44 2,000 0.00%
558 SKECHERS U S A INC 85 2,000 0.00%
559 HFF INC 79 2,000 0.00%
560 SOUTH STATE CORP COM USD2.5 33 2,000 0.00%
561 TRITON INTL LTD 150 2,000 0.00%
562 MICROCHIP TECHNOLOGY 33 2,000 0.00%
563 AMTRUST FINL SVCS INC 80 2,000 0.00%
564 DIAMOND OFFSHORE DRILLING IN 36 1,000 0.00%
565 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
566 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
567 HUMANA 8 1,000 0.00%
568 TC PIPELINES LP 15 1,000 0.00%
569 NATIONAL GRID PLC 20 1,000 0.00%
570 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
571 IROBOT CORP 25 1,000 0.00%
572 SPRINT CORP 132 1,000 0.00%
573 POWERSHARES ETF TRUST 70 1,000 0.00%
574 ADVANSIX INC 69 1,000 0.00%
575 SEADRILL LIMITED 216 1,000 0.00%
576 SILGAN HOLDINGS INC 29 1,000 0.00%
577 TEEKAY LNG PARTNERS L P 30 0 0.00%
578 PJT PARTNERS INC 2 0 0.00%
579 CBS CORP NEW 8 0 0.00%
580 PLUG POWER INC COM 100 0 0.00%
581 CHESAPEAKE ENERGY CORP 50 0 0.00%
582 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 0 0.00%
Page 12 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.