BANCORPSOUTH INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 10
Increased Positions 76
Decreased Positions 77
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.91%
Energy 18.02%
Financial 10.57%
Healthcare 2.4%
Services 2.52%
Technology 3.38%
Transportation 0.58%
Utilities 0.85%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -1,225 Sold Out 0
CANADIAN NAT RES LTD COM -158 Sold Out 0
GENERAL MLS INC COM -1,162 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -199 Sold Out 0
KASIKORNBANK PUB CO LTD ADR -160 Sold Out 0
MFS SER TR I VALUE FD CL A -346 Sold Out 0
MONSANTO CO NEW COM -183 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -236 Sold Out 0
PIONEER SER TR II SLCT MDCP GRTH A -248 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -213 Sold Out 0
SUNCOR ENERGY INC NEW COM -188 Sold Out 0
TALEN ENERGY CORP COM -70 Sold Out 0
TATA MTRS LTD SPONSORED ADR -120 Sold Out 0
WESTERN UN CO COM -1,036 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -240 Sold Out 0
ERHC ENERGY INC COM New 10,000
SWINGPLANE VENTURES INC COM NEW New 15,000
CHEMOURS CO COM 47 3 7.63 4,968
SPRINT CORP COM SER 1 89 New 17,602
PDL BIOPHARMA INC COM 114 New 21,800