BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 262
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.85%
Energy 31.27%
Financial 7.38%
Healthcare 1.89%
Services 2.38%
Technology 2.81%
Transportation 0.25%
Utilities 0.87%

262 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 227 -299 (56.87) 1,224
BRIDGESTONE CORP ADR 269 269 New 15,636
BT GROUP PLC ADR 251 New 3,890
CAP GEMINI SA ADR 233 New 6,532
KDDI CORP ADR 275 275 New 19,060
PANDORA A /S ADR 230 230 New 12,260
PT ASTRA INTL TBK ADR 170 170 New 13,159
PT BK MANDIRI PERSERO TBK ADR 211 51 31.94 23,746
SWATCH GROUP AG ADR 190 190 New 6,980
SONY CORP ADR NEW 429 429 New 22,474
ROWE T PRICE SMALL-CAP VAL FD CAP STK 9,082 -131 (1.43) 181,523
AMPHENOL CORP NEW CL A 704 82 13.26 6,835
COMCAST CORP NEW CL A 650 150 29.92 11,871
CONSTELLIUM NV CL A -259 Sold Out 0
COPA HOLDINGS SA CL A 234 New 1,906
GOOGLE INC CL A 789 243 44.50 1,354
INVESTMENT CO AMER CL A 1,479 5 .33 36,627
VANTIV INC CL A 331 331 New 10,592
SIMMONS 1ST NATL CORP CL A $1 PAR 423 New 10,593
NIKE INC CL B 642 -84 (11.56) 8,171