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) 877

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 0.93%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.93%
Energy 22.77%
Financial 9.33%
Healthcare 1.97%
Services 2.5%
Technology 3.07%
Transportation 0.39%
Utilities 0.81%

138 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 182,292 -43 (0.02) 4,196,409
MURPHY USA INC COM 63,124 -36 (0.06) 1,047,872
JOHN HANCOCK FDS III DISC VAL MCP I 21,543 -864 (3.85) 1,010,944
ROWE T PRICE MID-CAP GROWTH FD COM 21,374 -244 (1.13) 259,273
BANCORPSOUTH INC COM 19,293 -78 (0.4) 793,625
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,821 -684 (8.05) 166,467
ISHARES MSCI ACWI US ETF 5,557 -668 (10.73) 117,202
EXXON MOBIL CORP COM 5,351 -385 (6.71) 61,849
CHEVRON CORP NEW COM 3,022 -497 (14.14) 28,807
PROCTER & GAMBLE CO COM 2,457 -157 (6.01) 30,729
ALTRIA GROUP INC COM 2,377 -46 (1.88) 46,401
MERCK & CO INC NEW COM 2,302 -105 (4.35) 38,775
AIR PRODS & CHEMS INC COM 1,956 -15 (0.74) 13,329
COCA COLA CO COM 1,796 -322 (15.22) 43,572
PEPSICO INC COM 1,749 -7 (0.4) 18,170
EXPRESS SCRIPTS HLDG CO COM 1,608 -540 (25.15) 17,782
INVESTMENT CO AMER CL A 1,423 -88 (5.8) 37,136
FISERV INC COM 1,265 -215 (14.51) 15,695
CONOCOPHILLIPS COM 1,237 -228 (15.55) 18,997
AMERICAN EXPRESS CO COM 1,159 -101 (8.01) 14,263