BANCORPSOUTH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 24
Increased Positions 126
Decreased Positions 87
Positions with Activity 213
Sold Out Positions 19
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 2.21%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.16%
Energy 25.2%
Financial 8.34%
Healthcare 2.06%
Services 2.87%
Technology 3.12%
Transportation 0.38%
Utilities 0.96%

213 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUAL SER FD INC GBL DISCVR FD Z 69,513 647 .94 2,066,368
FIDELITY CONTRAFUND INC NEW INSIGHTS I 64,689 655 1.02 2,388,801
ROWE T PRICE EQUITY INCOME FD SH BEN INT 60,444 602 1.01 1,871,326
PRICE T ROWE GROWTH STK FD INC COM 38,214 294 .78 725,957
JOHN HANCOCK FDS III DSPLN VAL FD I 34,284 305 .90 1,839,284
FEDERATED EQUITY FDS INTRCONTL INST 24,496 243 1 500,729
JOHN HANCOCK FDS III DISC VAL MCP I 21,649 169 .79 1,082,462
ROWE T PRICE MID-CAP GROWTH FD COM 19,903 160 .81 264,031
BANCORPSOUTH INC COM 17,534 1,067 6.48 841,363
VANGUARD WORLD FD MEGA CAP INDEX 14,504 935 6.89 207,076
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,442 133 1.61 184,436
ROYCE FD PENN MUT INV 7,863 73 .94 630,057
EXXON MOBIL CORP COM 6,137 1,169 23.53 67,520
ISHARES MSCI ACWI US ETF 4,267 258 6.45 98,441
VANGUARD INDEX FDS MID CAP ETF 3,903 123 3.26 31,639
APPLE INC COM 3,872 156 4.20 34,274
SOUTHERN CO COM 3,516 110 3.23 67,327
CHEVRON CORP NEW COM 3,441 -32 (0.91) 32,207
PROCTER & GAMBLE CO COM 3,202 184 6.09 35,546
JOHNSON & JOHNSON COM 3,146 87 2.84 30,784


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