BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.89%
Energy 29.93%
Financial 7.56%
Healthcare 1.93%
Services 2.43%
Technology 2.8%
Transportation 0.25%
Utilities 0.88%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,341 297 9.76 32,892
JOHNSON & JOHNSON COM 3,179 270 9.30 29,935
CITIZENS HLDG CO MISS COM 2,989 New 158,987
SOUTHERN CO COM 2,842 117 4.31 65,219
PROCTER & GAMBLE CO COM 2,820 109 4.02 33,507
MERCK & CO INC NEW COM 2,546 -215 (7.8) 42,521
AT&T INC COM 2,429 113 4.89 69,370
VERIZON COMMUNICATIONS INC COM 2,349 740 46.00 47,731
WAL-MART STORES INC COM 2,318 164 7.62 30,400
VANGUARD INDEX FDS SMALL CP ETF 2,239 -53 (2.31) 19,403
INTEL CORP COM 2,058 -168 (7.53) 58,825
ALTRIA GROUP INC COM 2,022 119 6.23 45,315
MICROSOFT CORP COM 2,011 113 5.94 43,235
PHILIP MORRIS INTL INC COM 1,966 121 6.55 23,159
CONOCOPHILLIPS COM 1,885 188 11.10 23,378
COCA COLA CO COM 1,885 135 7.72 45,293
EXPRESS SCRIPTS HLDG CO COM 1,825 11 .63 24,692
ROYAL DUTCH SHELL PLC SPON ADR B 1,767 202 12.93 21,743
TOTAL S A SPONSORED ADR 1,764 365 26.08 27,265
GENERAL ELECTRIC CO COM 1,729 264 18.01 65,831


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