BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 92
Decreased Positions 139
Positions with Activity 231
Sold Out Positions 28
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.95%
Energy 22.11%
Financial 9.8%
Healthcare 1.95%
Services 2.53%
Technology 3%
Transportation 0.37%
Utilities 0.78%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS HLDG CO MISS COM 3,259 New 158,987
JOHNSON & JOHNSON COM 3,171 191 6.41 32,205
MCDONALDS CORP COM 3,025 532 21.36 31,589
SOUTHERN CO COM 2,889 22 .78 68,488
AT&T INC COM 2,771 95 3.53 77,908
CHEVRON CORP NEW COM 2,768 -456 (14.14) 28,807
VERIZON COMMUNICATIONS INC COM 2,531 119 4.95 53,854
PHILIP MORRIS INTL INC COM 2,496 96 3.99 30,703
VANGUARD INDEX FDS SMALL CP ETF 2,492 57 2.36 20,456
PROCTER & GAMBLE CO COM 2,450 -157 (6.01) 30,729
GENERAL ELECTRIC CO COM 2,433 262 12.08 91,278
WAL-MART STORES INC COM 2,329 82 3.63 32,400
MICROSOFT CORP COM 2,303 153 7.11 51,806
ALTRIA GROUP INC COM 2,278 -44 (1.88) 46,401
MERCK & CO INC NEW COM 2,233 -102 (4.35) 38,775
FEDERATED EQUITY FDS STRG VAL DV INST 2,116 1,730 448.40 362,287
CISCO SYS INC COM 2,060 257 14.22 75,318
INTEL CORP COM 1,980 54 2.82 65,613
WELLS FARGO & CO NEW COM 1,953 280 16.74 34,315
INTERNATIONAL BUSINESS MACHS COM 1,943 185 10.50 11,810