BANCORPSOUTH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 17
Increased Positions 100
Decreased Positions 91
Positions with Activity 191
Sold Out Positions 32
Total Mkt Value (in $ millions) 891

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 0.77%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.19%
Energy 26%
Financial 8.61%
Healthcare 1.97%
Services 2.64%
Technology 3.05%
Transportation 0.37%
Utilities 0.83%

263 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 209 -26 (11.16) 1,075
BRIDGESTONE CORP ADR 299 New 15,535
BT GROUP PLC ADR 277 New 3,967
CAP GEMINI SA ADR 293 New 7,258
JGC CORP ADR -184 Sold Out 0
KDDI CORP ADR 328 -2 (0.67) 18,933
MELCO CROWN ENTMT LTD ADR -214 Sold Out 0
PANDORA A /S ADR 316 New 13,852
PT ASTRA INTL TBK ADR 219 New 18,072
PT BK MANDIRI PERSERO TBK ADR 240 New 26,021
SONY CORP ADR NEW 591 -15 (2.41) 20,864
ROWE T PRICE SMALL-CAP VAL FD CAP STK 8,456 -159 (1.85) 181,032
AMPHENOL CORP NEW CL A 665 -4 (0.55) 11,771
BERKSHIRE HATHAWAY INC DEL CL A 221 221 New 1
COMCAST CORP NEW CL A 637 -10 (1.49) 10,723
COPA HOLDINGS SA CL A 240 New 2,104
GOOGLE INC CL A 820 48 6.27 1,458
INVESTMENT CO AMER CL A 1,502 120 8.67 39,421
VANTIV INC CL A 427 -11 (2.4) 11,550
VERISK ANALYTICS INC CL A 428 New 5,959


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