BANCORPSOUTH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 37
Increased Positions 101
Decreased Positions 84
Positions with Activity 185
Sold Out Positions 25
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.67%
Energy 17.08%
Financial 11.74%
Healthcare 2.85%
Services 2.45%
Technology 3.28%
Transportation 0.79%
Utilities 0.98%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROWE T PRICE SMALL-CAP VAL FD CAP STK 817 -10,054 (92.49) 21,157
MUTUAL SER FD INC GBL DISCVR FD Z 56,631 -7,076 (11.11) 1,903,567
FASTENAL CO COM -1,815 Sold Out 0
MERCK & CO INC NEW COM 416 -1,707 (80.39) 7,374
SCHLUMBERGER LTD COM -1,691 Sold Out 0
EMERSON ELEC CO COM -1,472 Sold Out 0
INVESTMENT CO AMER CL A -1,311 Sold Out 0
WASHINGTON MUT INVS FD INC COM -1,253 Sold Out 0
MICROSOFT CORP COM 2,060 -983 (32.31) 39,367
COMMUNITY TR BANCORP INC COM 473 -817 (63.35) 13,118
CHUBB LIMITED COM 238 -767 (76.34) 1,869
COLGATE PALMOLIVE CO COM 448 -676 (60.1) 6,353
NEW PERSPECTIVE FD INC COM -660 Sold Out 0
COLUMBIA FDS SER TR LRG CP GWTH V Z -573 Sold Out 0
JOHNSON & JOHNSON COM 3,294 -563 (14.6) 29,137
EXPRESS SCRIPTS HLDG CO COM 650 -516 (44.24) 8,668
UNITED BANKSHARES INC WEST VA COM -501 Sold Out 0
MEDIVATION INC COM -424 Sold Out 0
UNILEVER PLC SPON ADR NEW -420 Sold Out 0
BANK OF THE OZARKS INC COM 3,897 -391 (9.12) 99,668


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