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) 885

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 2.18%
Energy 25.72%
Financial 8.64%
Healthcare 1.97%
Services 2.65%
Technology 3.07%
Transportation 0.37%
Utilities 0.82%

263 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 710 -3 (0.38) 15,111
ABBVIE INC COM 360 New 5,981
ACCENTURE PLC IRELAND SHS CLASS A 970 -4 (0.42) 10,669
ACE LIMITED SHS 461 4 .79 4,095
ACTIVISION BLIZZARD INC COM 407 New 17,734
ADOBE SYS INC COM 570 2 .38 7,348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 328 New 44,327
AERCAP HOLDINGS NV SHS 266 New 5,935
AETNA INC NEW COM 503 -9 (1.67) 4,943
AGILENT TECHNOLOGIES INC COM 312 13 4.29 7,417
AGRIUM INC COM 327 New 2,903
AIR PRODS & CHEMS INC COM 2,078 71 3.56 13,428
AKAMAI TECHNOLOGIES INC COM 845 New 11,887
ALLIANZ SE SP ADR 1/10 SH 250 New 14,861
ALLIED WRLD ASSUR COM HLDG AG SHS 297 New 7,349
ALTRIA GROUP INC COM 2,638 -5 (0.17) 47,292
AMDOCS LTD SHS 467 -11 (2.32) 8,926
AMERICAN ELEC PWR INC COM -253 Sold Out 0
AMERICAN EXPRESS CO COM 1,250 364 41.10 15,505
AMGEN INC COM 777 New 4,883