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) 872

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.1%
Energy 26.47%
Financial 8.49%
Healthcare 1.96%
Services 2.81%
Technology 3.08%
Transportation 0.39%
Utilities 0.92%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 248 -56 (18.37) 4,198
CANADIAN NATL RY CO COM 248 -54 (18.03) 3,601
VALEO SPONSORED ADR 247 21 9.14 3,892
SK TELECOM LTD SPONSORED ADR 245 -38 (13.53) 8,775
WIPRO LTD SPON ADR 1 SH 244 244 New 20,686
NORTHERN TR CORP COM 238 New 3,480
AXA SA SPONSORED ADR 237 New 9,945
TATA MTRS LTD SPONSORED ADR 235 -52 (18.1) 5,717
AERCAP HOLDINGS NV SHS 234 New 5,935
DODGE & COX STK FD COM 233 New 1,271
VANGUARD INDEX FDS 500 PORTFOLIO 232 -3 (1.14) 1,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 232 21 9.78 2,009
DRESSER-RAND GROUP INC COM 232 232 New 2,854
LENOVO GROUP LTD SPONSORED ADR 231 -38 (14.26) 8,851
COLUMBIA FDS SER TR I MIDCP GWTH Z 230 New 7,879
DREYFUS INDEX FDS S&P 500 INDEX 224 New 4,003
PT BK MANDIRI PERSERO TBK ADR 223 20 9.58 26,021
ORIX CORP SPONSORED ADR 223 223 New 3,467
MELCO CROWN ENTMT LTD ADR 221 221 New 8,912
COPA HOLDINGS SA CL A 214 20 10.39 2,104


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