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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 (2016Q4)
Portfolio Summary: 593 holdings with a total value of $597,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PLUG POWER INC 100 0 0.00%
2 TC PIPELINES LP 7 0 0.00%
3 TEEKAY LNG PARTNERS L P 30 0 0.00%
4 CHESAPEAKE ENERGY CORP 50 0 0.00%
5 PJT PARTNERS INC 2 0 0.00%
6 QUALITY CARE PPTYS INC 90 1,000 0.00%
7 CBS CORP NEW 8 1,000 0.00%
8 RENT A CENTER INC-NEW 130 1,000 0.00%
9 WESTPORT FUEL SYSTEMS INC 500 1,000 0.00%
10 DIAMOND OFFSHR DRILLING 36 1,000 0.00%
11 J ALEXANDERS HLDGS INC COM 55 1,000 0.00%
12 TELEFONAKTIEBOLAGET LM ERICS 160 1,000 0.00%
13 COMMERCEHUB INC COM SER A 84 1,000 0.00%
14 PLATFORM SPECIALTY PRODS COR 108 1,000 0.00%
15 IROBOT CORP 25 1,000 0.00%
16 SILGAN HOLDINGS INC 29 1,000 0.00%
17 POWERSHARES ETF TRUST 70 1,000 0.00%
18 SEADRILL LIMITED 216 1,000 0.00%
19 NATIONAL GRID PLC 20 1,000 0.00%
20 FEMALE HEALTH CO 1,000 1,000 0.00%
21 HSBC HLDGS PLC 51 2,000 0.00%
22 SKECHERS U S A INC 85 2,000 0.00%
23 CME GROUP INC 20 2,000 0.00%
24 ALLEGION PUB LTD CO 34 2,000 0.00%
25 SYNOVUS FINL CORP 60 2,000 0.00%
26 HALYARD HEALTH INC 48 2,000 0.00%
27 HFF INC 79 2,000 0.00%
28 LIBERTY GLOBAL PLC 105 2,000 0.00%
29 ENSCO PLC 245 2,000 0.00%
30 HUNTINGTON INGALLS INDS INC 13 2,000 0.00%
31 CST BRANDS INC 44 2,000 0.00%
32 DENTSPLY SIRONA INC 34 2,000 0.00%
33 HUMANA INC 8 2,000 0.00%
34 AMTRUST FINL SVCS INC 80 2,000 0.00%
35 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 87 2,000 0.00%
36 MICROCHIP TECHNOLOGY 33 2,000 0.00%
37 RALPH LAUREN CORP 25 2,000 0.00%
38 DEVON ENERGY CORP NEW 50 2,000 0.00%
39 PLAINS ALL AMERN PIPELINE L 48 2,000 0.00%
40 COGINT INC 1,000 3,000 0.00%
41 BLACKSTONE GROUP L P 110 3,000 0.00%
42 FERRELLGAS PARTNERS L.P. UNIT LTD PART 400 3,000 0.00%
43 PUBLIC SVC ENTERPRISE GRP IN 60 3,000 0.00%
44 VOYA GLBL EQTY DIV & PREM OP 410 3,000 0.00%
45 SPRINT CORP 393 3,000 0.00%
46 PEBBLEBROOK HOTEL TR 100 3,000 0.00%
47 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
48 TWILIO INC 100 3,000 0.00%
49 BLACKROCK CAP INVT CORP 500 3,000 0.00%
50 LASALLE HOTEL PPTYS 100 3,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000443, filed 2017.01.26).

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.