BANCORPSOUTH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 10
Increased Positions 76
Decreased Positions 77
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 741

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 1.14%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.93%
Energy 17.41%
Financial 10.67%
Healthcare 2.49%
Services 2.54%
Technology 3.4%
Transportation 0.58%
Utilities 0.88%

244 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 193 New 1,075
BRIDGESTONE CORP ADR 189 New 11,329
BT GROUP PLC ADR 221 New 3,286
CAP GEMINI SA ADR 278 New 6,134
HONG KONG EXCHANGES & CLEARING ADR 222 New 9,490
KASIKORNBANK PUB CO LTD ADR -156 Sold Out 0
KDDI CORP ADR 264 -2 (0.7) 21,484
PANDORA A /S ADR 324 New 11,433
PT ASTRA INTL TBK ADR 137 New 16,950
PT BK MANDIRI PERSERO TBK ADR 132 New 22,059
SONY CORP ADR NEW 177 177 New 7,065
YY INC ADS REPCOM CLA 225 New 4,204
ROWE T PRICE SMALL-CAP VAL FD CAP STK 6,710 -530 (7.32) 154,277
AMPHENOL CORP NEW CL A 504 New 9,958
BERKSHIRE HATHAWAY INC DEL CL A 201 New 1
COMCAST CORP NEW CL A 194 -5 (2.56) 3,502
GOOGLE INC CL A 1,430 95 7.12 2,168
INVESTMENT CO AMER CL A 1,196 -89 (6.89) 34,576
PIONEER FUNDAMENTAL GROWTH FD CL A 315 -97 (23.47) 16,894
VANTIV INC CL A 311 New 7,199