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) 822

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.12%
Energy 25.07%
Financial 8.61%
Healthcare 2.06%
Services 2.83%
Technology 3.09%
Transportation 0.38%
Utilities 0.92%

265 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 221 -3 (1.14) 1,210
BRIDGESTONE CORP ADR 270 -2 (0.65) 15,535
BT GROUP PLC ADR 251 5 1.98 3,967
CAP GEMINI SA ADR 256 26 11.12 7,258
JGC CORP ADR 178 178 New 4,466
KDDI CORP ADR 300 New 19,060
MELCO CROWN ENTMT LTD ADR 198 198 New 8,912
PANDORA A /S ADR 279 32 12.99 13,852
PT ASTRA INTL TBK ADR 202 55 37.34 18,072
PT BK MANDIRI PERSERO TBK ADR 210 18 9.58 26,021
SWATCH GROUP AG ADR -161 Sold Out 0
SONY CORP ADR NEW 422 -22 (4.87) 21,380
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,194 129 1.61 184,436
AMPHENOL CORP NEW CL A 611 -95 (13.42) 11,836
COMCAST CORP NEW CL A 597 -54 (8.31) 10,885
COPA HOLDINGS SA CL A 185 17 10.39 2,104
GOOGLE INC CL A 683 9 1.33 1,372
INVESTMENT CO AMER CL A 1,427 -14 (0.96) 36,276
VANTIV INC CL A 394 41 11.73 11,834
VERISK ANALYTICS INC CL A 374 374 New 5,959