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) 870

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 0.77%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.23%
Energy 24.49%
Financial 8.86%
Healthcare 2.02%
Services 2.68%
Technology 3.04%
Transportation 0.35%
Utilities 0.83%

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 71,269 206 .29 2,072,370
FIDELITY CONTRAFUND INC NEW INSIGHTS I 67,974 1,661 2.51 2,448,635
ROWE T PRICE EQUITY INCOME FD SH BEN INT 60,335 -202 (0.33) 1,865,070
PRICE T ROWE GROWTH STK FD INC COM 41,541 1,549 3.87 754,066
JOHN HANCOCK FDS III DSPLN VAL FD I 34,041 -740 (2.13) 1,800,165
FEDERATED EQUITY FDS INTRCONTL INST 26,544 542 2.08 511,158
JOHN HANCOCK FDS III DISC VAL MCP I 21,934 -646 (2.86) 1,051,473
ROWE T PRICE MID-CAP GROWTH FD COM 21,073 -144 (0.68) 262,234
BANCORPSOUTH INC COM 18,502 -1,034 (5.29) 796,818
VANGUARD WORLD FD MEGA CAP INDEX 15,158 588 4.04 215,434
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,568 -161 (1.85) 181,032
ROYCE FD PENN MUT INV 8,552 267 3.22 650,368
ISHARES MSCI ACWI US ETF 5,868 1,468 33.36 131,283
EXXON MOBIL CORP COM 5,635 -104 (1.81) 66,297
APPLE INC COM 4,402 137 3.22 35,379
VANGUARD INDEX FDS MID CAP ETF 4,298 99 2.36 32,387
CHEVRON CORP NEW COM 3,522 141 4.17 33,550
JOHNSON & JOHNSON COM 3,045 -52 (1.69) 30,264
SOUTHERN CO COM 3,009 28 .94 67,961
KRAFT FOODS GROUP INC COM 2,957 116 4.09 33,947


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