BANCORPSOUTH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 21
Increased Positions 101
Decreased Positions 111
Positions with Activity 212
Sold Out Positions 19
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.74%
Energy 32.91%
Financial 7.45%
Healthcare 2.07%
Services 2.06%
Technology 2.55%
Transportation 0.21%
Utilities 0.86%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DWS VALUE SER INC SMCP VALF INST 218 218 New 7,736
VOLKSWAGEN AG SPONSORED ADR 216 1 .44 4,334
VANGUARD EXPLORER FD INC COM 216 216 New 2,087
MFS SER TR I VALUE FD CL A 215 New 6,252
3M CO COM 213 -31 (12.75) 1,478
SAFRAN S A SPON ADR 212 -8 (3.42) 13,572
AUTOMATIC DATA PROCESSING INC COM 210 210 New 2,624
PDL BIOPHARMA INC COM 209 New 21,800
GOLDMAN SACHS MLP INC OPP FD COM SHS 207 207 New 10,000
USA TRUCK INC COM 206 -59 (22.18) 12,020
KINGFISHER PLC SPON ADR PAR 202 1 .44 17,408
COSTAR GROUP INC COM 199 -1 (0.66) 1,354
ALLIANZ SE SP ADR 1/10 SH 199 -5 (2.36) 11,451
PT BK MANDIRI PERSERO TBK ADR 163 8 5.42 17,998
SPRINT CORP COM SER 1 145 New 17,602
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 131 New 16,076
SBERBANK RUSSIA SPONSORED ADR 108 -30 (21.88) 10,838
NOW INC COM 47 -1 (1.58) 1,370
ERHC ENERGY INC COM 1 New 10,000
ALLIED WRLD ASSUR COM HLDG AG SHS -229 Sold Out 0


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