BANCORPSOUTH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 24
Increased Positions 126
Decreased Positions 87
Positions with Activity 213
Sold Out Positions 19
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.11%
Energy 25.88%
Financial 8.55%
Healthcare 2.04%
Services 2.79%
Technology 3.07%
Transportation 0.38%
Utilities 0.91%

126 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUAL SER FD INC GBL DISCVR FD Z 72,674 677 .94 2,066,368
FIDELITY CONTRAFUND INC NEW INSIGHTS I 65,143 660 1.02 2,388,801
ROWE T PRICE EQUITY INCOME FD SH BEN INT 61,155 610 1.01 1,871,326
PRICE T ROWE GROWTH STK FD INC COM 37,626 290 .78 725,957
JOHN HANCOCK FDS III DSPLN VAL FD I 34,762 309 .90 1,839,284
FEDERATED EQUITY FDS INTRCONTL INST 24,516 243 1 500,729
JOHN HANCOCK FDS III DISC VAL MCP I 21,530 168 .79 1,082,462
ROWE T PRICE MID-CAP GROWTH FD COM 19,845 160 .81 264,031
BANCORPSOUTH INC COM 18,973 1,154 6.48 841,363
VANGUARD WORLD FD MEGA CAP INDEX 14,555 938 6.89 207,076
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,504 134 1.61 184,436
ROYCE FD PENN MUT INV 8,090 75 .94 630,057
EXXON MOBIL CORP COM 6,155 1,173 23.53 67,520
ISHARES MSCI ACWI US ETF 4,267 258 6.45 98,441
VANGUARD INDEX FDS MID CAP ETF 3,941 124 3.26 31,639
APPLE INC COM 3,861 156 4.20 34,274
SOUTHERN CO COM 3,299 103 3.23 67,327
JOHNSON & JOHNSON COM 3,288 91 2.84 30,784
PROCTER & GAMBLE CO COM 3,270 188 6.09 35,546
WAL-MART STORES INC COM 2,662 49 1.88 30,970


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