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) 851

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.16%
Energy 25.2%
Financial 8.34%
Healthcare 2.06%
Services 2.87%
Technology 3.12%
Transportation 0.38%
Utilities 0.96%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 883 -37 (3.99) 10,500
BIOMARIN PHARMACEUTICAL INC COM 883 210 31.19 9,034
COMMUNITY TR BANCORP INC COM 876 68 8.45 26,334
UNITED PARCEL SERVICE INC CL B 870 870 New 8,449
QUALCOMM INC COM 866 -61 (6.58) 11,993
WESTERN UN CO COM 861 116 15.54 48,882
TRUSTMARK CORP COM 840 New 36,685
NIKE INC CL B 823 37 4.72 8,557
PRAXAIR INC COM 803 New 6,354
EOG RES INC COM 799 -92 (10.32) 8,799
COLUMBIA FDS SER TR MARS GRWTH Z 794 New 32,394
CHUBB CORP COM 783 783 New 7,553
GENERAL MLS INC COM 781 89 12.90 14,313
AMGEN INC COM 780 New 4,883
FRANKLIN RES INC COM 772 -31 (3.91) 14,487
DUKE ENERGY CORP NEW COM NEW 767 -5 (0.69) 8,640
NEW PERSPECTIVE FD INC COM 762 29 3.95 20,724
ATRION CORP COM 760 New 2,262
MATTEL INC COM 755 755 New 26,923
TUPPERWARE BRANDS CORP COM 745 745 New 12,145