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 95
Positions with Activity 232
Sold Out Positions 23
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 2%
Energy 28.52%
Financial 7.76%
Healthcare 1.99%
Services 2.48%
Technology 2.81%
Transportation 0.25%
Utilities 0.96%

262 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -214 Sold Out 0
ABBOTT LABS COM 835 143 20.64 19,689
ABBVIE INC COM 543 -8 (1.42) 9,129
ACCENTURE PLC IRELAND SHS CLASS A 842 55 6.96 10,784
ACE LIMITED SHS 428 -74 (14.72) 4,063
ACTIVISION BLIZZARD INC COM 410 -5 (1.11) 21,503
ADOBE SYS INC COM 483 99 25.77 7,320
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 262 262 New 44,327
AERCAP HOLDINGS NV SHS 240 -159 (39.86) 5,935
AETNA INC NEW COM 415 -258 (38.37) 5,266
AGILENT TECHNOLOGIES INC COM 295 295 New 5,497
AGRIUM INC COM 227 227 New 2,628
AIR PRODS & CHEMS INC COM 1,625 -220 (11.95) 12,545
AKAMAI TECHNOLOGIES INC COM 648 New 11,887
ALLIANZ SE SP ADR 1/10 SH 197 19 10.53 12,657
ALLIED WRLD ASSUR COM HLDG AG SHS 267 267 New 7,212
ALMOST FAMILY INC COM -631 Sold Out 0
ALTRIA GROUP INC COM 2,136 125 6.23 45,315
AMDOCS LTD SHS 425 -5 (1.1) 9,259
AMERICAN ELEC PWR INC COM 255 -2 (0.93) 4,606