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) 875

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.24%
Energy 24.39%
Financial 9.06%
Healthcare 2.04%
Services 2.68%
Technology 3.14%
Transportation 0.36%
Utilities 0.85%

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 387 New 5,981
ACCENTURE PLC IRELAND SHS CLASS A 1,008 -4 (0.42) 10,669
ACE LIMITED SHS 440 3 .79 4,095
ACTIVISION BLIZZARD INC COM 411 New 17,734
ADOBE SYS INC COM 557 2 .38 7,348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 318 New 44,327
AERCAP HOLDINGS NV SHS 292 New 5,935
AETNA INC NEW COM 540 -9 (1.67) 4,943
AGILENT TECHNOLOGIES INC COM 311 13 4.29 7,417
AGRIUM INC COM 303 New 2,903
AIR PRODS & CHEMS INC COM 1,982 68 3.56 13,428
AKAMAI TECHNOLOGIES INC COM 893 New 11,887
ALLIANZ SE SP ADR 1/10 SH 247 New 14,861
ALLIED WRLD ASSUR COM HLDG AG SHS 308 New 7,349
ALTRIA GROUP INC COM 2,397 -4 (0.17) 47,292
AMDOCS LTD SHS 486 -12 (2.32) 8,926
AMERICAN ELEC PWR INC COM -256 Sold Out 0
AMERICAN EXPRESS CO COM 1,214 354 41.10 15,505
AMGEN INC COM 792 New 4,883