BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.9%
Energy 29.73%
Financial 7.65%
Healthcare 1.95%
Services 2.44%
Technology 2.81%
Transportation 0.26%
Utilities 0.89%

94 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 242,862 -6 (0) 4,197,409
MUTUAL SER FD INC GBL DISCVR FD Z 73,472 -63 (0.09) 2,047,131
FIDELITY CONTRAFUND INC NEW INSIGHTS I 68,456 -756 (1.09) 2,364,615
ROWE T PRICE EQUITY INCOME FD SH BEN INT 64,269 -1,162 (1.78) 1,852,675
MURPHY USA INC COM 57,268 -1 (0) 1,048,472
JOHN HANCOCK FDS III DSPLN VAL FD I 35,401 -163 (0.46) 1,822,927
ROWE T PRICE MID-CAP GROWTH FD COM 20,423 -583 (2.77) 261,903
VANGUARD WORLD FD MEGA CAP INDEX 13,396 -58 (0.43) 193,731
ROYCE FD PENN MUT INV 9,038 -222 (2.4) 624,195
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,907 -129 (1.43) 181,523
EXXON MOBIL CORP COM 5,308 -112 (2.07) 54,658
VANGUARD INDEX FDS MID CAP ETF 3,684 -94 (2.49) 30,640
MERCK & CO INC NEW COM 2,572 -218 (7.8) 42,521
VANGUARD INDEX FDS SMALL CP ETF 2,228 -53 (2.31) 19,403
INTEL CORP COM 2,048 -167 (7.53) 58,825
AIR PRODS & CHEMS INC COM 1,687 -229 (11.95) 12,545
CISCO SYS INC COM 1,462 -97 (6.23) 58,022
NORFOLK SOUTHERN CORP COM 1,332 -242 (15.36) 11,893
BAXTER INTL INC COM 1,240 -39 (3.04) 17,090
EOG RES INC COM 1,024 -124 (10.8) 9,812