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
UNITED TECHNOLOGIES CORP COM 904 29 3.34 7,733
TRUSTMARK CORP COM 900 New 36,685
QUALCOMM INC COM 895 -63 (6.58) 11,993
WESTERN UN CO COM 883 119 15.54 48,882
WASTE MGMT INC DEL COM 856 109 14.56 16,724
REGIONS FINL CORP NEW COM 851 -7 (0.84) 79,737
PRAXAIR INC COM 837 New 6,354
EOG RES INC COM 828 -95 (10.32) 8,799
FRANKLIN RES INC COM 826 -34 (3.91) 14,487
NIKE INC CL B 824 37 4.72 8,557
MATTEL INC COM 814 814 New 26,923
NEW PERSPECTIVE FD INC COM 810 31 3.95 20,724
COLUMBIA FDS SER TR MARS GRWTH Z 798 New 32,394
BIOMARIN PHARMACEUTICAL INC COM 797 189 31.19 9,034
GILEAD SCIENCES INC COM 795 87 12.36 8,706
CHUBB CORP COM 788 788 New 7,553
AMGEN INC COM 785 New 4,883
GENERAL MLS INC COM 777 89 12.90 14,313
ATRION CORP COM 767 New 2,262
TUPPERWARE BRANDS CORP COM 765 765 New 12,145