BANCORPSOUTH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 265
New Positions 37
Increased Positions 101
Decreased Positions 85
Positions with Activity 186
Sold Out Positions 25
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.69%
Energy 15.92%
Financial 11.51%
Healthcare 3.1%
Services 2.53%
Technology 3.3%
Transportation 0.81%
Utilities 1.04%

85 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 80,476 -77 (0.1) 1,048,683
MUTUAL SER FD INC GBL DISCVR FD Z 57,621 -7,200 (11.11) 1,903,567
BANCORPSOUTH INC COM 17,996 -97 (0.54) 758,051
SOUTHERN CO COM 3,816 -106 (2.7) 69,958
BANK OF THE OZARKS INC COM 3,718 -373 (9.12) 99,668
JOHNSON & JOHNSON COM 3,643 -623 (14.6) 29,137
FEDERATED EQUITY FDS STRG VAL DV INST 2,671 -146 (5.18) 414,698
MICROSOFT CORP COM 2,227 -1,063 (32.31) 39,367
AIR PRODS & CHEMS INC COM 1,971 -9 (0.45) 13,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,605 -48 (2.89) 11,099
ALPHABET INC CAP STK CL A 1,377 -394 (22.25) 1,814
PRAXAIR INC COM 1,084 -224 (17.15) 9,207
VISA INC COM CL A 1,071 -45 (4.03) 13,400
FISERV INC COM 1,036 -330 (24.17) 9,380
ROWE T PRICE SMALL-CAP VAL FD CAP STK 862 -10,617 (92.49) 21,157
ALTRIA GROUP INC COM 754 -51 (6.35) 10,948
TRUSTMARK CORP COM 694 -9 (1.23) 26,973
ROCHE HLDG LTD SPONSORED ADR 693 -297 (30) 21,879
EXPRESS SCRIPTS HLDG CO COM 684 -542 (44.24) 8,668
KIMBERLY CLARK CORP COM 603 -25 (3.97) 4,478


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