BANCORPSOUTH INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 244
New Positions 33
Increased Positions 112
Decreased Positions 91
Positions with Activity 203
Sold Out Positions 17
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.75%
Energy 19.98%
Financial 11.35%
Healthcare 2.79%
Services 2.37%
Technology 3.23%
Transportation 0.68%
Utilities 0.89%

244 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,663 25 1.54 14,505
ALPHABET INC CAP STK CL A 1,645 116 7.61 2,333
VANGUARD INDEX FDS VALUE ETF 1,640 1,136 225 19,500
QUALCOMM INC COM 1,637 -42 (2.52) 31,403
CVS HEALTH CORP COM 1,618 1,259 349.79 15,990
GLAXOSMITHKLINE PLC SPONSORED ADR 1,553 -230 (12.92) 35,819
EMERSON ELEC CO COM 1,552 42 2.75 28,208
PPL CORP COM 1,529 -98 (6) 41,031
BP PLC SPONSORED ADR 1,482 -149 (9.17) 44,242
GENERAL MTRS CO COM 1,430 124 9.47 44,066
PRAXAIR INC COM 1,314 649 97.71 11,113
INVESTMENT CO AMER CL A 1,308 88 7.19 37,210
COMMUNITY TR BANCORP INC COM 1,289 74 6.09 35,792
WASHINGTON MUT INVS FD INC COM 1,242 76 6.51 31,416
MATTEL INC COM 1,219 38 3.21 38,919
FISERV INC COM 1,216 -291 (19.29) 12,369
EXPRESS SCRIPTS HLDG CO COM 1,165 -153 (11.64) 15,545
COLGATE PALMOLIVE CO COM 1,133 21 1.88 15,923
GAP INC DEL COM 1,103 1,103 New 46,884
VISA INC COM CL A 1,085 -27 (2.47) 13,962


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