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) 855

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.15%
Energy 25.24%
Financial 8.31%
Healthcare 2.05%
Services 2.86%
Technology 3.1%
Transportation 0.38%
Utilities 0.96%

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 69,678 649 .94 2,066,368
FIDELITY CONTRAFUND INC NEW INSIGHTS I 64,999 658 1.02 2,388,801
ROWE T PRICE EQUITY INCOME FD SH BEN INT 60,743 605 1.01 1,871,326
PRICE T ROWE GROWTH STK FD INC COM 38,432 296 .78 725,957
JOHN HANCOCK FDS III DSPLN VAL FD I 34,358 306 .90 1,839,284
FEDERATED EQUITY FDS INTRCONTL INST 24,731 245 1 500,729
JOHN HANCOCK FDS III DISC VAL MCP I 21,757 170 .79 1,082,462
ROWE T PRICE MID-CAP GROWTH FD COM 20,045 162 .81 264,031
BANCORPSOUTH INC COM 17,517 1,066 6.48 841,363
VANGUARD WORLD FD MEGA CAP INDEX 14,537 937 6.89 207,076
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,515 134 1.61 184,436
ROYCE FD PENN MUT INV 7,920 74 .94 630,057
EXXON MOBIL CORP COM 6,196 1,180 23.53 67,520
ISHARES MSCI ACWI US ETF 4,309 261 6.45 98,441
VANGUARD INDEX FDS MID CAP ETF 3,931 124 3.26 31,639
APPLE INC COM 3,876 156 4.20 34,274
SOUTHERN CO COM 3,516 110 3.23 67,327
PROCTER & GAMBLE CO COM 3,184 183 6.09 35,546
JOHNSON & JOHNSON COM 3,148 87 2.84 30,784
WAL-MART STORES INC COM 2,745 51 1.88 30,970