BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 29
Increased Positions 90
Decreased Positions 138
Positions with Activity 228
Sold Out Positions 28
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.93%
Energy 22.96%
Financial 9.35%
Healthcare 1.98%
Services 2.49%
Technology 3.07%
Transportation 0.38%
Utilities 0.82%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYCE FD PENN MUT INV 206 -8,282 (97.58) 15,755
KRAFT FOODS GROUP INC COM 826 -2,040 (71.17) 9,786
WASTE MGMT INC DEL COM -884 Sold Out 0
JOHN HANCOCK FDS III DISC VAL MCP I 21,381 -857 (3.85) 1,010,944
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,761 -679 (8.05) 166,467
VALERO ENERGY CORP NEW COM -674 Sold Out 0
ISHARES MSCI ACWI US ETF 5,428 -652 (10.73) 117,202
SONY CORP ADR NEW -645 Sold Out 0
SYNCHRONY FINL COM -522 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 1,550 -521 (25.15) 17,782
CHEVRON CORP NEW COM 2,967 -489 (14.14) 28,807
ACTIVISION BLIZZARD INC COM -448 Sold Out 0
ACE LIMITED SHS -436 Sold Out 0
COMCAST CORP NEW CL A 210 -417 (66.48) 3,594
HALLIBURTON CO COM -381 Sold Out 0
EXXON MOBIL CORP COM 5,270 -379 (6.71) 61,849
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -365 Sold Out 0
TARGET CORP COM 252 -349 (58.04) 3,177
INTERPUBLIC GROUP COS INC COM -325 Sold Out 0
COCA COLA CO COM 1,785 -320 (15.22) 43,572