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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
101 LIBERTY MEDIA CORP DEL 296 6,000 0.00%
102 NOVARTIS A G 86 6,000 0.00%
103 BIO RAD LABS INC 32 6,000 0.00%
104 DNP SELECT INCOME FD INC 606 6,000 0.00%
105 PENTAIR PLC 113 6,000 0.00%
106 ISHARES TR 120 6,000 0.00%
107 INVESTORS BANCORP INC NEW 400 6,000 0.00%
108 WESTERN NEW ENG BANCORP INC 625 6,000 0.00%
109 PEOPLES UNITED FINANCIAL INC 300 6,000 0.00%
110 SIMMONS 1ST NATL CORP CL A $1 PAR 104 6,000 0.00%
111 WESTERN ALLIANCE BANCORP 120 6,000 0.00%
112 MANITOWOC INC COM 948 6,000 0.00%
113 MARATHON OIL CORP 351 6,000 0.00%
114 Tortoise Egy Infrastruct 200 6,000 0.00%
115 MURPHY OIL 200 6,000 0.00%
116 HEWLETT PACKARD ENTERPRISE C 245 6,000 0.00%
117 COMPUTER SCIENCES CORP 100 6,000 0.00%
118 V F CORP 104 6,000 0.00%
119 CF INDS HLDGS INC 200 6,000 0.00%
120 LIBERTY GLOBAL PLC 272 6,000 0.00%
121 SONY GROUP CORP 200 6,000 0.00%
122 CAPITOL FED FINL INC 375 6,000 0.00%
123 MIDDLEBURG FINANCIAL CORP 200 7,000 0.00%
124 MYLAN N V 180 7,000 0.00%
125 CONVERGYS CORPORATION 300 7,000 0.00%
126 ILG INC 398 7,000 0.00%
127 CSX CORP 200 7,000 0.00%
128 SPDR SER TR 154 7,000 0.00%
129 UNITED THERAPEUTICS CORP DEL 50 7,000 0.00%
130 CREDIT SUISSE ASSET MGMT INC 2,100 7,000 0.00%
131 ANDERSONS INC COM 150 7,000 0.00%
132 DOLLAR TREE INC 85 7,000 0.00%
133 DELTA AIRLINES INC DEL 150 7,000 0.00%
134 Teladoc, Inc. 400 7,000 0.00%
135 AMERIS BANCORP 165 7,000 0.00%
136 NUVASIVE INC 100 7,000 0.00%
137 ISHARES TR 50 7,000 0.00%
138 LAMB WESTON HLDGS INC COM 189 7,000 0.00%
139 CANADIAN NATL RY CO 108 7,000 0.00%
140 CRACKER BARREL OLD CTRY STOR 40 7,000 0.00%
141 BLACKROCK RES COMMODITIES 804 7,000 0.00%
142 LIBERTY MEDIA CORP DELAWARE 220 7,000 0.00%
143 DIGITAL RLTY TR INC 75 7,000 0.00%
144 XCEL ENERGY INC 200 8,000 0.00%
145 PRUDENTIAL FINL INC 76 8,000 0.00%
146 TECH DATA CORP 100 8,000 0.00%
147 FIDELITY SOUTHERN CORP NEW COM 350 8,000 0.00%
148 CONMED CORP 185 8,000 0.00%
149 PIONEER NAT RES CO 45 8,000 0.00%
150 BRANDYWINE RLTY TR 500 8,000 0.00%
Page 3 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.