BANCORPSOUTH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 17
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 32
Total Mkt Value (in $ millions) 895

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 0.75%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.23%
Energy 25.52%
Financial 8.91%
Healthcare 1.99%
Services 2.6%
Technology 3.01%
Transportation 0.34%
Utilities 0.82%

191 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUAL SER FD INC GBL DISCVR FD Z 73,445 213 .29 2,072,370
FIDELITY CONTRAFUND INC NEW INSIGHTS I 69,223 1,692 2.51 2,448,635
ROWE T PRICE EQUITY INCOME FD SH BEN INT 61,641 -207 (0.33) 1,865,070
PRICE T ROWE GROWTH STK FD INC COM 42,379 1,580 3.87 754,066
JOHN HANCOCK FDS III DSPLN VAL FD I 34,599 -752 (2.13) 1,800,165
FEDERATED EQUITY FDS INTRCONTL INST 27,224 555 2.08 511,158
JOHN HANCOCK FDS III DISC VAL MCP I 22,091 -651 (2.86) 1,051,473
ROWE T PRICE MID-CAP GROWTH FD COM 21,411 -147 (0.68) 262,234
BANCORPSOUTH INC COM 19,673 -1,100 (5.29) 796,818
VANGUARD WORLD FD MEGA CAP INDEX 15,442 599 4.04 215,434
ROYCE FD PENN MUT INV 8,669 271 3.22 650,368
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,588 -161 (1.85) 181,032
ISHARES MSCI ACWI US ETF 6,177 1,545 33.36 131,283
EXXON MOBIL CORP COM 5,816 -107 (1.81) 66,297
APPLE INC COM 4,464 139 3.22 35,379
VANGUARD INDEX FDS MID CAP ETF 4,231 98 2.36 32,387
CHEVRON CORP NEW COM 3,696 148 4.17 33,550
JOHNSON & JOHNSON COM 3,020 -52 (1.69) 30,264
SOUTHERN CO COM 2,998 28 .94 67,961
KRAFT FOODS GROUP INC COM 2,955 116 4.09 33,947