BANCORPSOUTH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 92
Decreased Positions 139
Positions with Activity 231
Sold Out Positions 28
Total Mkt Value (in $ millions) 851

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 0.93%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.84%
Energy 22.33%
Financial 9.69%
Healthcare 1.94%
Services 2.52%
Technology 3%
Transportation 0.37%
Utilities 0.79%

263 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 206 New 1,075
BRIDGESTONE CORP ADR 209 -78 (27.07) 11,329
BT GROUP PLC ADR 234 -48 (17.17) 3,286
CAP GEMINI SA ADR 277 -51 (15.49) 6,134
HONG KONG EXCHANGES & CLEARING ADR 329 329 New 9,490
KASIKORNBANK PUB CO LTD ADR 168 168 New 7,854
KDDI CORP ADR 258 -81 (23.82) 21,636
PANDORA A /S ADR 313 -66 (17.46) 11,433
PT ASTRA INTL TBK ADR 178 -12 (6.21) 16,950
PT BK MANDIRI PERSERO TBK ADR 168 -30 (15.23) 22,059
SONY CORP ADR NEW -592 Sold Out 0
YY INC ADS REPCOM CLA 279 279 New 4,204
ROWE T PRICE SMALL-CAP VAL FD CAP STK 7,812 -684 (8.05) 166,467
AMPHENOL CORP NEW CL A 568 -103 (15.4) 9,958
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
COMCAST CORP NEW CL A 224 -444 (66.48) 3,594
COPA HOLDINGS SA CL A -174 Sold Out 0
GOOGLE INC CL A 1,108 310 38.82 2,024
INVESTMENT CO AMER CL A 1,373 -84 (5.8) 37,136
PIONEER FUNDAMENTAL GROWTH FD CL A 428 428 New 22,075