BANCORPSOUTH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 37
Increased Positions 101
Decreased Positions 84
Positions with Activity 185
Sold Out Positions 25
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.67%
Energy 17.62%
Financial 11.32%
Healthcare 2.94%
Services 2.46%
Technology 3.21%
Transportation 0.79%
Utilities 1.01%

84 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 77,078 -74 (0.1) 1,048,683
MUTUAL SER FD INC GBL DISCVR FD Z 57,107 -7,135 (11.11) 1,903,567
BANCORPSOUTH INC COM 17,314 -93 (0.54) 758,051
BANK OF THE OZARKS INC COM 3,905 -392 (9.12) 99,668
SOUTHERN CO COM 3,572 -99 (2.7) 69,958
JOHNSON & JOHNSON COM 3,420 -585 (14.6) 29,137
FEDERATED EQUITY FDS STRG VAL DV INST 2,625 -144 (5.18) 414,698
MICROSOFT CORP COM 2,044 -975 (32.31) 39,367
AIR PRODS & CHEMS INC COM 1,936 -9 (0.45) 13,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,620 -48 (2.89) 11,099
ALPHABET INC CAP STK CL A 1,297 -371 (22.25) 1,814
PRAXAIR INC COM 1,061 -220 (17.15) 9,207
VISA INC COM CL A 1,048 -44 (4.03) 13,400
FISERV INC COM 991 -316 (24.17) 9,380
ROWE T PRICE SMALL-CAP VAL FD CAP STK 834 -10,270 (92.49) 21,157
ALTRIA GROUP INC COM 726 -49 (6.35) 10,948
DANAHER CORP DEL COM 716 -301 (29.58) 7,130
ROCHE HLDG LTD SPONSORED ADR 708 -303 (30) 21,879
TRUSTMARK CORP COM 682 -8 (1.23) 26,973
EXPRESS SCRIPTS HLDG CO COM 667 -529 (44.24) 8,668