BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 92
Decreased Positions 139
Positions with Activity 231
Sold Out Positions 28
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 2.26%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.84%
Energy 22.33%
Financial 9.69%
Healthcare 1.94%
Services 2.52%
Technology 3%
Transportation 0.37%
Utilities 0.79%

139 DECREASED 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 173,815 -41 (0.02) 4,196,409
MURPHY USA INC COM 60,148 -34 (0.06) 1,047,872
ROWE T PRICE MID-CAP GROWTH FD COM 21,209 -242 (1.13) 259,273
JOHN HANCOCK FDS III DISC VAL MCP I 20,916 -839 (3.85) 1,010,944
BANCORPSOUTH INC COM 20,253 -81 (0.4) 793,625
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,812 -684 (8.05) 166,467
ISHARES MSCI ACWI US ETF 5,223 -627 (10.73) 117,202
EXXON MOBIL CORP COM 5,142 -370 (6.71) 61,849
CHEVRON CORP NEW COM 2,762 -455 (14.14) 28,807
PROCTER & GAMBLE CO COM 2,456 -157 (6.01) 30,729
ALTRIA GROUP INC COM 2,273 -44 (1.88) 46,401
MERCK & CO INC NEW COM 2,236 -102 (4.35) 38,775
AIR PRODS & CHEMS INC COM 1,831 -14 (0.74) 13,329
COCA COLA CO COM 1,721 -309 (15.22) 43,572
PEPSICO INC COM 1,720 -7 (0.4) 18,170
EXPRESS SCRIPTS HLDG CO COM 1,587 -533 (25.15) 17,782
INVESTMENT CO AMER CL A 1,373 -84 (5.8) 37,136
FISERV INC COM 1,316 -223 (14.51) 15,695
CONOCOPHILLIPS COM 1,150 -212 (15.55) 18,997
V F CORP COM 1,138 -135 (10.62) 15,788