BANCORPSOUTH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 21
Increased Positions 101
Decreased Positions 111
Positions with Activity 212
Sold Out Positions 19
Total Mkt Value (in $ millions) 917

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 1.69%
Energy 33.56%
Financial 7.1%
Healthcare 2.02%
Services 2.02%
Technology 2.58%
Transportation 0.22%
Utilities 0.85%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,023 -35 (3.26) 10,968
WELLS FARGO & CO NEW COM 1,021 1,021 New 19,894
ENBRIDGE INC COM 1,017 -18 (1.75) 20,093
QUALCOMM INC COM 998 -38 (3.67) 12,236
GLAXOSMITHKLINE PLC SPONSORED ADR 993 121 13.88 19,846
DU PONT E I DE NEMOURS & CO COM 975 322 49.26 14,921
CUMMINS INC COM 973 -16 (1.63) 6,348
ROCHE HLDG LTD SPONSORED ADR 956 203 26.97 25,907
TRUSTMARK CORP COM 943 448 90.47 40,185
VISA INC COM CL A 942 -19 (1.94) 4,257
PPL CORP COM 940 143 17.95 27,911
PRECISION CASTPARTS CORP COM 933 -22 (2.28) 3,730
BCE INC COM NEW 890 204 29.76 19,177
GILEAD SCIENCES INC COM 867 -15 (1.65) 9,595
COLUMBIA FDS SER TR MARS GRWTH Z 843 New 32,394
RAYTHEON CO COM NEW 842 269 47.09 8,824
ENTERGY CORP NEW COM 838 249 42.18 11,080
FORD MTR CO DEL COM PAR $0.01 835 41 5.15 46,990
HALLIBURTON CO COM 823 -42 (4.89) 11,117
REGIONS FINL CORP NEW COM 821 9 1.12 81,311