BANCORPSOUTH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 21
Increased Positions 101
Decreased Positions 111
Positions with Activity 212
Sold Out Positions 19
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 1.69%
Energy 33.59%
Financial 7.13%
Healthcare 2.01%
Services 2.02%
Technology 2.59%
Transportation 0.22%
Utilities 0.87%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 283,374 -347 (0.12) 4,197,509
MUTUAL SER FD INC GBL DISCVR FD Z 73,309 13,181 21.92 2,048,873
FIDELITY CONTRAFUND INC NEW INSIGHTS I 67,920 -2,149 (3.07) 2,390,715
ROWE T PRICE EQUITY INCOME FD SH BEN INT 64,903 -10,992 (14.48) 1,886,166
MURPHY USA INC COM 50,485 -56 (0.11) 1,048,497
PRICE T ROWE GROWTH STK FD INC COM 38,714 839 2.22 709,706
JOHN HANCOCK FDS III DSPLN VAL FD I 34,960 -1,821 (4.95) 1,831,325
FEDERATED EQUITY FDS INTRCONTL INST 26,386 5,451 26.04 489,363
JOHN HANCOCK FDS III DISC VAL MCP I 20,835 -1,718 (7.62) 1,070,088
ROWE T PRICE MID-CAP GROWTH FD COM 20,594 -432 (2.06) 269,374
BANCORPSOUTH INC COM 16,604 237 1.45 776,237
VANGUARD WORLD FD MEGA CAP INDEX 13,173 295 2.29 194,572
DELTIC TIMBER CORP COM 11,077 New 184,342
ROYCE FD PENN MUT INV 9,280 -1 (0.01) 639,544
ROWE T PRICE SMALL-CAP VAL FD CAP STK 9,148 169 1.89 184,147
EXXON MOBIL CORP COM 5,825 -154 (2.58) 55,813
ISHARES MSCI ACWI US ETF 4,396 183 4.35 90,978
BANK OF THE OZARKS INC COM 3,839 New 124,272
VANGUARD INDEX FDS MID CAP ETF 3,720 -130 (3.36) 31,423
CHEVRON CORP NEW COM 3,594 296 8.96 26,977