BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.9%
Energy 30.01%
Financial 7.54%
Healthcare 1.93%
Services 2.43%
Technology 2.8%
Transportation 0.25%
Utilities 0.88%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -214 Sold Out 0
ALMOST FAMILY INC COM -632 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -219 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -444 Sold Out 0
BANK MONTREAL QUE COM -243 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -118 Sold Out 0
CONSTELLIUM NV CL A -240 Sold Out 0
COSTAR GROUP INC COM -212 Sold Out 0
DEUTSCHE VALUE SER INC SML CP VL INSTL -213 Sold Out 0
DIAGEO P L C SPON ADR NEW -230 Sold Out 0
DOLLAR TREE INC COM -287 Sold Out 0
FIDELITY PURITAN TR LOW PRICE STK -238 Sold Out 0
KBR INC COM -385 Sold Out 0
NOW INC COM -44 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -608 Sold Out 0
PRICE T ROWE GROUP INC COM -563 Sold Out 0
PRUDENTIAL FINL INC COM -557 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -87 Sold Out 0
SIGNET JEWELERS LIMITED SHS -284 Sold Out 0
TRIMBLE NAVIGATION LTD COM -238 Sold Out 0