Dark
Light
System
Institutional Investment Manager
DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC (CIK: 0000893738) incorporated in New Jersey, located at 157 Broad Street, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 64 holdings with a total value of $146,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BORGWARNER INC 5,600 344,000 0.23%
52 HENRY SCHEIN INC 2,735 326,000 0.22%
53 ANIXTER INTL INC 3,010 306,000 0.21%
54 APPLIED INDL TECHNOLOGIES IN 6,060 292,000 0.20%
55 LIFE STORAGE 3,910 287,000 0.20%
56 BALL CORP 5,065 278,000 0.19%
57 TEREX CORP NEW 6,260 277,000 0.19%
58 LIFEPOINT HEALTH INC 4,870 266,000 0.18%
59 ALPS ETF TR 13,625 246,000 0.17%
60 TRINITY INDS INC 3,240 234,000 0.16%
61 FREDS INC-TENN CL A 13,000 234,000 0.16%
62 CLOROX CO DEL 2,505 220,000 0.15%
63 COMMUNITY HEALTH SYS INC NEW 5,520 216,000 0.15%
64 ISHARES TR 5,447 213,000 0.15%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-14-000003, filed 2014.04.28).

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.