BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 29
Increased Positions 91
Decreased Positions 138
Positions with Activity 229
Sold Out Positions 28
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.93%
Energy 22.51%
Financial 9.72%
Healthcare 2%
Services 2.51%
Technology 3%
Transportation 0.37%
Utilities 0.78%

29 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIDIAN FD INC SMCP GRW INSTL 9,885 9,885 New 762,106
PRUDENTIAL FINL INC COM 1,476 1,476 New 16,870
FASTENAL CO COM 1,398 1,398 New 33,139
CABOT OIL & GAS CORP COM 512 512 New 16,227
PIONEER FUNDAMENTAL GROWTH FD CL A 426 426 New 22,075
UNIVERSAL HLTH SVCS INC CL B 363 363 New 2,555
MANPOWERGROUP INC COM 346 346 New 3,871
HONG KONG EXCHANGES & CLEARING ADR 334 334 New 9,490
ANADARKO PETE CORP COM 300 300 New 3,837
YY INC ADS REPCOM CLA 292 292 New 4,204
CITIGROUP INC COM NEW 292 292 New 5,283
NIELSEN N V COM 267 267 New 5,959
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 266 266 New 29,931
PIONEER SER TR II SLCT MDCP GRTH A 259 259 New 6,675
METHANEX CORP COM 241 241 New 4,336
SMC CORP JAPAN SPONSORED ADR 236 236 New 15,611
MGM RESORTS INTERNATIONAL COM 231 231 New 12,644
MAGNA INTL INC COM 227 227 New 4,044
O REILLY AUTOMOTIVE INC NEW COM 224 224 New 991
RYANAIR HLDGS PLC SPONSORED ADR 220 220 New 3,081