BANCORPSOUTH INC Information

ONE MISSISSIPPI PL, TUPELO, Mississippi, 38804, (662) 680-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 29
Increased Positions 90
Decreased Positions 138
Positions with Activity 228
Sold Out Positions 28
Total Mkt Value (in $ millions) 864

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 22.6%
Financial 9.39%
Healthcare 1.98%
Services 2.5%
Technology 3.08%
Transportation 0.38%
Utilities 0.82%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 178,431 -43 (0.02) 4,196,409
MUTUAL SER FD INC GBL DISCVR FD Z 75,745 2,652 3.63 2,147,562
FIDELITY CONTRAFUND INC NEW INSIGHTS I 74,355 4,985 7.19 2,624,587
ROWE T PRICE EQUITY INCOME FD SH BEN INT 66,532 5,003 8.13 2,016,735
MURPHY USA INC COM 60,431 -35 (0.06) 1,047,872
PRICE T ROWE GROWTH STK FD INC COM 44,709 2,119 4.98 791,590
JOHN HANCOCK FDS III DSPLN VAL FD I 37,188 2,247 6.43 1,915,912
FEDERATED EQUITY FDS INTRCONTL INST 28,339 1,334 4.94 536,418
JOHN HANCOCK FDS III DISC VAL MCP I 21,412 -858 (3.85) 1,010,944
ROWE T PRICE MID-CAP GROWTH FD COM 21,214 -242 (1.13) 259,273
BANCORPSOUTH INC COM 19,126 -77 (0.4) 793,625
VANGUARD WORLD FD MEGA CAP INDEX 16,519 978 6.29 228,987
DELTIC TIMBER CORP COM 11,892 New 184,342
MERIDIAN FD INC SMCP GRW INSTL 9,793 9,793 New 762,106
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,787 -681 (8.05) 166,467
BANK OF THE OZARKS INC COM 5,437 New 124,272
ISHARES MSCI ACWI US ETF 5,405 -649 (10.73) 117,202
EXXON MOBIL CORP COM 5,265 -379 (6.71) 61,849
APPLE INC COM 4,957 339 7.34 37,974
VANGUARD INDEX FDS MID CAP ETF 4,364 156 3.71 33,587