BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 92
Decreased Positions 139
Positions with Activity 231
Sold Out Positions 28
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.84%
Energy 22.33%
Financial 9.69%
Healthcare 1.94%
Services 2.52%
Technology 3%
Transportation 0.37%
Utilities 0.79%

263 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 173,815 -41 (0.02) 4,196,409
FIDELITY CONTRAFUND INC NEW INSIGHTS I 74,223 4,976 7.19 2,624,587
MUTUAL SER FD INC GBL DISCVR FD Z 74,155 2,596 3.63 2,147,562
ROWE T PRICE EQUITY INCOME FD SH BEN INT 65,020 4,890 8.13 2,016,735
MURPHY USA INC COM 60,148 -34 (0.06) 1,047,872
PRICE T ROWE GROWTH STK FD INC COM 44,345 2,102 4.98 791,590
JOHN HANCOCK FDS III DSPLN VAL FD I 36,460 2,203 6.43 1,915,912
FEDERATED EQUITY FDS INTRCONTL INST 27,502 1,295 4.94 536,418
ROWE T PRICE MID-CAP GROWTH FD COM 21,209 -242 (1.13) 259,273
JOHN HANCOCK FDS III DISC VAL MCP I 20,916 -839 (3.85) 1,010,944
BANCORPSOUTH INC COM 20,253 -81 (0.4) 793,625
VANGUARD WORLD FD MEGA CAP INDEX 16,217 960 6.29 228,987
DELTIC TIMBER CORP COM 12,749 New 184,342
MERIDIAN FD INC SMCP GRW INSTL 9,846 9,846 New 762,106
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,812 -684 (8.05) 166,467
BANK OF THE OZARKS INC COM 5,623 New 124,272
ISHARES MSCI ACWI US ETF 5,223 -627 (10.73) 117,202
EXXON MOBIL CORP COM 5,142 -370 (6.71) 61,849
APPLE INC COM 4,801 328 7.34 37,974
VANGUARD INDEX FDS MID CAP ETF 4,297 154 3.71 33,587