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) 804

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2%
Energy 19.12%
Financial 10.16%
Healthcare 2.06%
Services 2.62%
Technology 3.14%
Transportation 0.38%
Utilities 0.83%

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 138,775 -33 (0.02) 4,196,409
FIDELITY CONTRAFUND INC NEW INSIGHTS I 74,092 4,967 7.19 2,624,587
MUTUAL SER FD INC GBL DISCVR FD Z 73,468 2,572 3.63 2,147,562
ROWE T PRICE EQUITY INCOME FD SH BEN INT 63,063 4,743 8.13 2,016,735
MURPHY USA INC COM 55,590 -32 (0.06) 1,047,872
PRICE T ROWE GROWTH STK FD INC COM 45,604 2,162 4.98 791,590
JOHN HANCOCK FDS III DSPLN VAL FD I 35,923 2,170 6.43 1,915,912
FEDERATED EQUITY FDS INTRCONTL INST 26,934 1,268 4.94 536,418
ROWE T PRICE MID-CAP GROWTH FD COM 20,830 -238 (1.13) 259,273
JOHN HANCOCK FDS III DISC VAL MCP I 20,512 -822 (3.85) 1,010,944
BANCORPSOUTH INC COM 20,023 -81 (0.4) 793,625
VANGUARD WORLD FD MEGA CAP INDEX 16,187 958 6.29 228,987
DELTIC TIMBER CORP COM 11,846 New 184,342
MERIDIAN FD INC SMCP GRW INSTL 9,542 9,542 New 762,106
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,563 -662 (8.05) 166,467
BANK OF THE OZARKS INC COM 5,500 New 124,272
ISHARES MSCI ACWI US ETF 5,057 -608 (10.73) 117,202
EXXON MOBIL CORP COM 4,902 -353 (6.71) 61,849
APPLE INC COM 4,662 319 7.34 37,974
VANGUARD INDEX FDS MID CAP ETF 4,220 151 3.71 33,587


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