BANCORPSOUTH INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 43
Increased Positions 137
Decreased Positions 94
Positions with Activity 231
Sold Out Positions 22
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 1.94%
Energy 29.88%
Financial 7.51%
Healthcare 1.97%
Services 2.46%
Technology 2.82%
Transportation 0.26%
Utilities 0.89%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -209 Sold Out 0
ALMOST FAMILY INC COM -625 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -218 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -439 Sold Out 0
BANK MONTREAL QUE COM -231 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -100 Sold Out 0
CONSTELLIUM NV CL A -223 Sold Out 0
COSTAR GROUP INC COM -211 Sold Out 0
DEUTSCHE VALUE SER INC SML CP VL INSTL -203 Sold Out 0
DIAGEO P L C SPON ADR NEW -217 Sold Out 0
DOLLAR TREE INC COM -289 Sold Out 0
FIDELITY PURITAN TR LOW PRICE STK -233 Sold Out 0
KBR INC COM -351 Sold Out 0
NOW INC COM -42 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -593 Sold Out 0
PRICE T ROWE GROUP INC COM -558 Sold Out 0
PRUDENTIAL FINL INC COM -538 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -83 Sold Out 0
SIGNET JEWELERS LIMITED SHS -274 Sold Out 0
TRIMBLE NAVIGATION LTD COM -228 Sold Out 0