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) 869

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.08%
Energy 26.73%
Financial 8.43%
Healthcare 2.02%
Services 2.78%
Technology 3.05%
Transportation 0.38%
Utilities 0.91%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 276 New 44,327
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 276 25 9.86 7,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 275 New 12,407
ALLIED WRLD ASSUR COM HLDG AG SHS 272 5 1.90 7,349
HSBC HLDGS PLC SPON ADR NEW 272 3 1.11 5,730
LILLY ELI & CO COM 271 -8 (2.73) 3,744
WABCO HLDGS INC COM 270 23 9.51 2,569
ZURICH INS GROUP LTD SPONSORED ADR 268 268 New 8,509
AMERICAN ELEC PWR INC COM 267 -8 (3.04) 4,466
ROYAL DUTCH SHELL PLC SPONS ADR A 267 -4 (1.42) 3,889
CAP GEMINI SA ADR 267 27 11.12 7,258
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 259 New 30,611
NUCOR CORP COM 257 257 New 5,196
UNILEVER PLC SPON ADR NEW 256 -1 (0.3) 6,222
VOLKSWAGEN AG SPONSORED ADR 253 16 6.82 5,658
ALLIANZ SE SP ADR 1/10 SH 252 37 17.41 14,861
BT GROUP PLC ADR 252 5 1.98 3,967
SK TELECOM LTD SPONSORED ADR 249 -39 (13.53) 8,775
SAFRAN S A SPON ADR 246 38 18.46 16,078
KINGFISHER PLC SPON ADR PAR 245 46 23.18 24,141


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