BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 906

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 0.81%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.86%
Energy 30.83%
Financial 7.44%
Healthcare 1.89%
Services 2.39%
Technology 2.82%
Transportation 0.25%
Utilities 0.86%

43 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,060 1,060 New 3,149
SONY CORP ADR NEW 424 424 New 22,474
HILTON WORLDWIDE HLDGS INC COM 372 372 New 14,522
NETEASE INC SPONSORED ADR 337 337 New 3,743
VANTIV INC CL A 337 337 New 10,592
AGILENT TECHNOLOGIES INC COM 318 318 New 5,497
CHINA MOBILE LIMITED SPONSORED ADR 311 311 New 5,143
NIPPON TELEG & TEL CORP SPONSORED ADR 311 311 New 9,337
LENOVO GROUP LTD SPONSORED ADR 311 311 New 10,323
CANADIAN NATL RY CO COM 309 309 New 4,393
SK TELECOM LTD SPONSORED ADR 303 303 New 10,148
GENTEX CORP COM 303 303 New 10,258
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 289 289 New 44,327
CNOOC LTD SPONSORED ADR 287 287 New 1,444
KDDI CORP ADR 278 278 New 19,060
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 275 275 New 30,611
BRIDGESTONE CORP ADR 275 275 New 15,636
UNILEVER PLC SPON ADR NEW 274 274 New 6,241
VALIDUS HOLDINGS LTD COM SHS 274 274 New 7,102
CHINA PETE & CHEM CORP SPON ADR H SHS 271 271 New 2,612


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