BANCORPSOUTH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 17
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 32
Total Mkt Value (in $ millions) 885

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 0.76%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.18%
Energy 25.64%
Financial 8.67%
Healthcare 1.98%
Services 2.65%
Technology 3.06%
Transportation 0.37%
Utilities 0.82%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 284 New 2,810
WIPRO LTD SPON ADR 1 SH 283 New 20,686
BT GROUP PLC ADR 278 New 3,967
TATA MTRS LTD SPONSORED ADR 277 New 5,717
CHINA MOBILE LIMITED SPONSORED ADR 277 New 4,198
LENOVO GROUP LTD SPONSORED ADR 274 New 8,851
SHERWIN WILLIAMS CO COM 270 -231 (46.11) 935
ZURICH INS GROUP LTD SPONSORED ADR 270 1 .35 8,539
KINGFISHER PLC SPON ADR PAR 270 New 24,141
AERCAP HOLDINGS NV SHS 267 New 5,935
SPDR S&P 500 ETF TR TR UNIT 261 261 New 1,238
HSBC HLDGS PLC SPON ADR NEW 258 8 3.30 5,919
TIFFANY & CO NEW COM 257 New 2,954
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 257 New 2,009
SK TELECOM LTD SPONSORED ADR 254 New 8,775
BRISTOL MYERS SQUIBB CO COM 253 -145 (36.48) 3,834
NIPPON TELEG & TEL CORP SPONSORED ADR 253 -1 (0.54) 8,000
BROADRIDGE FINL SOLUTIONS INC COM 252 252 New 4,707
AXA SA SPONSORED ADR 250 2 .64 10,009
CANADIAN NATL RY CO COM 249 New 3,601