BANCORPSOUTH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 17
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 32
Total Mkt Value (in $ millions) 870

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 0.77%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.23%
Energy 24.49%
Financial 8.86%
Healthcare 2.02%
Services 2.68%
Technology 3.04%
Transportation 0.35%
Utilities 0.83%

91 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWE T PRICE EQUITY INCOME FD SH BEN INT 60,335 -202 (0.33) 1,865,070
JOHN HANCOCK FDS III DSPLN VAL FD I 34,041 -740 (2.13) 1,800,165
JOHN HANCOCK FDS III DISC VAL MCP I 21,934 -646 (2.86) 1,051,473
ROWE T PRICE MID-CAP GROWTH FD COM 21,073 -144 (0.68) 262,234
BANCORPSOUTH INC COM 18,502 -1,034 (5.29) 796,818
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,568 -161 (1.85) 181,032
EXXON MOBIL CORP COM 5,635 -104 (1.81) 66,297
JOHNSON & JOHNSON COM 3,045 -52 (1.69) 30,264
PROCTER & GAMBLE CO COM 2,679 -234 (8.03) 32,693
ALTRIA GROUP INC COM 2,366 -4 (0.17) 47,292
EXPRESS SCRIPTS HLDG CO COM 2,061 -107 (4.94) 23,756
RENASANT CORP COM 1,606 -87 (5.12) 53,453
FISERV INC COM 1,458 -9 (0.61) 18,358
V F CORP COM 1,330 -5 (0.36) 17,664
EMERSON ELEC CO COM 1,312 -225 (14.63) 23,174
ROCHE HLDG LTD SPONSORED ADR 1,161 (0.02) 33,763
ACCENTURE PLC IRELAND SHS CLASS A 1,000 -4 (0.42) 10,669
ENBRIDGE INC COM 917 -19 (2.04) 18,912
DANAHER CORP DEL COM 883 -9 (0.98) 10,397
CUMMINS INC COM 875 -6 (0.63) 6,308


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