BANCORPSOUTH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 24
Increased Positions 126
Decreased Positions 87
Positions with Activity 213
Sold Out Positions 19
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 2.3%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.1%
Energy 26.4%
Financial 8.48%
Healthcare 1.97%
Services 2.81%
Technology 3.08%
Transportation 0.39%
Utilities 0.93%

265 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 695 -207 (22.96) 15,168
ABBVIE INC COM 401 -211 (34.48) 5,981
ACCENTURE PLC IRELAND SHS CLASS A 978 -6 (0.65) 10,714
ACE LIMITED SHS 472 New 4,063
ACTIVISION BLIZZARD INC COM 362 -77 (17.53) 17,734
ADOBE SYS INC COM 547 New 7,320
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 275 New 44,327
AERCAP HOLDINGS NV SHS 235 New 5,935
AETNA INC NEW COM 452 -21 (4.54) 5,027
AGILENT TECHNOLOGIES INC COM 294 67 29.38 7,112
AGRIUM INC COM 278 26 10.46 2,903
AIR PRODS & CHEMS INC COM 1,933 63 3.36 12,966
AKAMAI TECHNOLOGIES INC COM 770 New 11,887
ALLIANZ SE SP ADR 1/10 SH 253 37 17.41 14,861
ALLIED WRLD ASSUR COM HLDG AG SHS 277 5 1.90 7,349
ALTRIA GROUP INC COM 2,397 104 4.54 47,374
AMDOCS LTD SHS 431 -6 (1.31) 9,138
AMERICAN ELEC PWR INC COM 277 -9 (3.04) 4,466
AMERICAN EXPRESS CO COM 1,036 -5 (0.47) 10,989
AMGEN INC COM 798 New 4,883