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) 872

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.1%
Energy 26.47%
Financial 8.49%
Healthcare 1.96%
Services 2.81%
Technology 3.08%
Transportation 0.39%
Utilities 0.92%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,290 145 12.67 3,548
INTERNATIONAL BUSINESS MACHS COM 1,281 136 11.84 7,916
MEREDITH CORP COM 1,275 185 16.92 24,047
GLAXOSMITHKLINE PLC SPONSORED ADR 1,259 132 11.75 29,379
WASHINGTON MUT INVS FD INC COM 1,238 -76 (5.79) 29,885
CA INC COM 1,228 161 15.09 39,216
COLGATE PALMOLIVE CO COM 1,200 New 17,024
CRACKER BARREL OLD CTRY STORE COM 1,199 1,199 New 8,676
ROCHE HLDG LTD SPONSORED ADR 1,156 36 3.23 33,770
VISA INC COM CL A 1,148 New 4,288
DEERE & CO COM 1,121 121 12.15 12,423
AMERICAN EXPRESS CO COM 1,034 -5 (0.47) 10,989
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,032 80 8.40 29,775
ACCENTURE PLC IRELAND SHS CLASS A 978 -6 (0.65) 10,714
COMMUNITY TR BANCORP INC COM 978 76 8.45 26,334
ENBRIDGE INC COM 977 -40 (3.92) 19,306
GENERAL MTRS CO COM 959 116 13.76 28,691
UNITED PARCEL SERVICE INC CL B 950 950 New 8,449
CUMMINS INC COM 926 New 6,348
DANAHER CORP DEL COM 911 -38 (3.99) 10,500


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