BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.85%
Energy 31.27%
Financial 7.38%
Healthcare 1.89%
Services 2.38%
Technology 2.81%
Transportation 0.25%
Utilities 0.87%

262 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 247 -2 (0.93) 4,606
AXA SA SPONSORED ADR 247 New 9,945
LILLY ELI & CO COM 245 -75 (23.48) 3,849
WABCO HLDGS INC COM 242 242 New 2,346
NORTHERN TR CORP COM 241 New 3,480
VOLKSWAGEN AG SPONSORED ADR 238 43 22.22 5,297
COPA HOLDINGS SA CL A 234 New 1,906
BROADRIDGE FINL SOLUTIONS INC COM 233 233 New 5,487
CAP GEMINI SA ADR 233 New 6,532
O REILLY AUTOMOTIVE INC NEW COM 233 -232 (49.97) 1,491
DODGE & COX STK FD COM 232 -7 (3.05) 1,271
KEPPEL LTD SPONSORED ADR 230 230 New 13,161
PANDORA A /S ADR 230 230 New 12,260
VANGUARD INDEX FDS 500 PORTFOLIO 227 -299 (56.87) 1,224
SAFRAN S A SPON ADR 223 New 13,572
PDL BIOPHARMA INC COM 221 1 .30 21,866
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 220 220 New 2,596
BAE SYS PLC SPONSORED ADR 220 220 New 7,424
COLUMBIA FDS SER TR SMLCP VAL II Z 218 New 11,757
INTERNATIONAL GAME TECHNOLOGY COM 218 218 New 12,926


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