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) 851

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.16%
Energy 25.2%
Financial 8.34%
Healthcare 2.06%
Services 2.87%
Technology 3.12%
Transportation 0.38%
Utilities 0.96%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 3,516 110 3.23 67,327
CHEVRON CORP NEW COM 3,441 -32 (0.91) 32,207
PROCTER & GAMBLE CO COM 3,202 184 6.09 35,546
JOHNSON & JOHNSON COM 3,146 87 2.84 30,784
CITIZENS HLDG CO MISS COM 2,997 New 158,987
WAL-MART STORES INC COM 2,741 50 1.88 30,970
ALTRIA GROUP INC COM 2,567 112 4.54 47,374
MERCK & CO INC NEW COM 2,464 -194 (7.29) 39,423
AT&T INC COM 2,357 42 1.82 70,632
VERIZON COMMUNICATIONS INC COM 2,349 99 4.38 49,822
VANGUARD INDEX FDS SMALL CP ETF 2,291 43 1.91 19,774
INTEL CORP COM 2,224 80 3.75 61,030
MICROSOFT CORP COM 2,205 165 8.09 46,734
COCA COLA CO COM 2,177 216 10.99 50,272
KRAFT FOODS GROUP INC COM 2,176 165 8.21 32,614
EXPRESS SCRIPTS HLDG CO COM 2,119 25 1.21 24,990
PHILIP MORRIS INTL INC COM 2,010 92 4.78 24,265
AIR PRODS & CHEMS INC COM 1,860 60 3.36 12,966
CISCO SYS INC COM 1,769 133 8.10 62,719
PEPSICO INC COM 1,748 97 5.85 17,738