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) 830

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.15%
Energy 24.93%
Financial 8.26%
Healthcare 2.07%
Services 2.87%
Technology 3.08%
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
ENTERGY CORP NEW COM -1,096 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 457 -934 (67.16) 7,141
VERTEX PHARMACEUTICALS INC COM -763 Sold Out 0
BCE INC COM NEW 299 -702 (70.13) 6,511
KELLOGG CO COM -593 Sold Out 0
CONAGRA FOODS INC COM -485 Sold Out 0
LORILLARD INC COM -447 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -377 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -301 Sold Out 0
FEDERATED EQUITY FDS KAUFMN L/C IS -264 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -263 Sold Out 0
CREDICORP LTD COM -260 Sold Out 0
NETAPP INC COM -250 Sold Out 0
BAE SYS PLC SPONSORED ADR -225 Sold Out 0
E M C CORP MASS COM 394 -221 (35.92) 15,194
TARGET CORP COM 569 -216 (27.55) 7,733
ABBOTT LABS COM 679 -202 (22.96) 15,168
HILLENBRAND INC COM -196 Sold Out 0
CNOOC LTD SPONSORED ADR -192 Sold Out 0
ABBVIE INC COM 361 -190 (34.48) 5,981