BANCORPSOUTH INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 245
New Positions 17
Increased Positions 100
Decreased Positions 64
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 2.53%
Energy 13.31%
Financial 11.15%
Healthcare 2.57%
Services 2.63%
Technology 3.75%
Transportation 0.64%
Utilities 1.09%

100 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUAL SER FD INC GBL DISCVR FD Z 55,625 903 1.65 2,134,498
FIDELITY CONTRAFUND INC NEW INSIGHTS I 54,427 602 1.12 2,335,909
ROWE T PRICE EQUITY INCOME FD SH BEN INT 49,479 2,279 4.83 1,900,843
JOHN HANCOCK FDS III INTL GWTH CL I 31,621 6,157 24.18 1,635,833
JOHN HANCOCK FDS III DSPLN VAL FD I 30,975 1,006 3.36 2,016,606
JOHN HANCOCK FDS III DISC VAL MCP I 16,885 82 .49 1,015,355
VANGUARD WORLD FD MEGA CAP INDEX 15,246 337 2.26 240,404
MERIDIAN FD INC SMCP GRW INSTL 11,122 3,056 37.89 1,141,884
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,594 2,505 49.22 230,204
EXXON MOBIL CORP COM 5,883 687 13.23 73,460
ISHARES TR MSCI ACWI EX US 4,520 161 3.70 127,940
APPLE INC COM 4,024 129 3.32 42,359
MCDONALDS CORP COM 3,868 52 1.37 33,056
VANGUARD INDEX FDS MID CAP ETF 3,660 41 1.13 34,854
SOUTHERN CO COM 3,550 112 3.25 72,145
JOHNSON & JOHNSON COM 3,302 63 1.95 32,384
GENERAL ELECTRIC CO COM 3,087 31 1.02 109,158
PHILIP MORRIS INTL INC COM 3,073 224 7.87 34,132
AMGEN INC COM 3,070 255 9.04 21,445
ALTRIA GROUP INC COM 3,039 144 4.99 50,273