BANCORPSOUTH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 21
Increased Positions 101
Decreased Positions 111
Positions with Activity 212
Sold Out Positions 19
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.72%
Energy 33.11%
Financial 7.36%
Healthcare 2.03%
Services 2.05%
Technology 2.58%
Transportation 0.22%
Utilities 0.86%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS -226 Sold Out 0
BAE SYS PLC SPONSORED ADR -213 Sold Out 0
CANADIAN NATL RY CO COM -243 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -183 Sold Out 0
CULLEN FROST BANKERS INC COM -272 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -161 Sold Out 0
GAZPROM O A O SPON ADR -172 Sold Out 0
HARRIS CORP DEL COM -357 Sold Out 0
JGC CORP ADR -154 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -260 Sold Out 0
NETEASE INC SPONSORED ADR -253 Sold Out 0
ON SEMICONDUCTOR CORP COM -269 Sold Out 0
PARTNERRE LTD COM -221 Sold Out 0
PRUDENTIAL PLC ADR -242 Sold Out 0
ROCKWELL AUTOMATION INC COM -326 Sold Out 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -172 Sold Out 0
SK TELECOM LTD SPONSORED ADR -234 Sold Out 0
TJX COS INC NEW COM -204 Sold Out 0
VARIAN MED SYS INC COM -433 Sold Out 0
FLEXTRONICS INTL LTD ORD 392 -696 (63.98) 35,766