BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 29
Increased Positions 90
Decreased Positions 138
Positions with Activity 228
Sold Out Positions 28
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.94%
Energy 22.75%
Financial 9.35%
Healthcare 1.97%
Services 2.5%
Technology 3.07%
Transportation 0.39%
Utilities 0.81%

228 Activity 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 182,418 -43 (0.02) 4,196,409
MUTUAL SER FD INC GBL DISCVR FD Z 76,582 2,681 3.63 2,147,562
FIDELITY CONTRAFUND INC NEW INSIGHTS I 74,984 5,027 7.19 2,624,587
ROWE T PRICE EQUITY INCOME FD SH BEN INT 67,500 5,076 8.13 2,016,735
MURPHY USA INC COM 63,323 -36 (0.06) 1,047,872
PRICE T ROWE GROWTH STK FD INC COM 44,970 2,132 4.98 791,590
JOHN HANCOCK FDS III DSPLN VAL FD I 37,475 2,264 6.43 1,915,912
FEDERATED EQUITY FDS INTRCONTL INST 29,020 1,367 4.94 536,418
JOHN HANCOCK FDS III DISC VAL MCP I 21,553 -864 (3.85) 1,010,944
ROWE T PRICE MID-CAP GROWTH FD COM 21,374 -244 (1.13) 259,273
BANCORPSOUTH INC COM 19,507 -78 (0.4) 793,625
VANGUARD WORLD FD MEGA CAP INDEX 16,666 986 6.29 228,987
MERIDIAN FD INC SMCP GRW INSTL 9,785 9,785 New 762,106
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,857 -687 (8.05) 166,467
ISHARES MSCI ACWI US ETF 5,578 -670 (10.73) 117,202
EXXON MOBIL CORP COM 5,394 -388 (6.71) 61,849
APPLE INC COM 4,989 341 7.34 37,974
VANGUARD INDEX FDS MID CAP ETF 4,411 158 3.71 33,587
JOHNSON & JOHNSON COM 3,298 199 6.41 32,205
MCDONALDS CORP COM 3,136 552 21.36 31,589