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) 901

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.92%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.01%
Energy 26.73%
Financial 8.21%
Healthcare 1.94%
Services 2.69%
Technology 2.98%
Transportation 0.38%
Utilities 0.84%

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 231 -3 (1.14) 1,210
BRIDGESTONE CORP ADR 262 -2 (0.65) 15,535
BT GROUP PLC ADR 247 5 1.98 3,967
CAP GEMINI SA ADR 265 27 11.12 7,258
JGC CORP ADR 201 201 New 4,466
KDDI CORP ADR 307 New 19,060
MELCO CROWN ENTMT LTD ADR 229 229 New 8,912
PANDORA A /S ADR 300 34 12.99 13,852
PT ASTRA INTL TBK ADR 205 56 37.34 18,072
PT BK MANDIRI PERSERO TBK ADR 224 20 9.58 26,021
SWATCH GROUP AG ADR -173 Sold Out 0
SONY CORP ADR NEW 469 -24 (4.87) 21,380
ROWE T PRICE SMALL-CAP VAL FD CAP STK 9,246 146 1.61 184,436
AMPHENOL CORP NEW CL A 623 -96 (13.42) 11,836
COMCAST CORP NEW CL A 616 -56 (8.31) 10,885
COPA HOLDINGS SA CL A 230 22 10.39 2,104
GOOGLE INC CL A 754 10 1.33 1,372
INVESTMENT CO AMER CL A 1,505 -15 (0.96) 36,276
VANTIV INC CL A 398 42 11.73 11,834
VERISK ANALYTICS INC CL A 371 371 New 5,959