TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Information

248 EAST CAPITOL STREET, JACKSON, Mississippi, 39201, (601) 354-5111

Report Date: 03/31/2015

Position Statistics

Total Positions 371
New Positions 67
Increased Positions 196
Decreased Positions 120
Positions with Activity 316
Sold Out Positions 19
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.56%
Energy 4.05%
Financial 57.94%
Healthcare 5.82%
Services 8.19%
Technology 5.89%
Transportation 0.64%
Utilities 3.77%

371 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 43,100 415 .97 568,456
VANGUARD INDEX FDS LARGE CAP ETF 38,993 7,329 23.15 408,432
ISHARES 1-3 YR CR BD ETF 26,495 -6,223 (19.02) 251,614
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 21,414 4,745 28.47 864,500
VANGUARD INDEX FDS MID CAP ETF 20,582 2,088 11.29 160,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 19,399 3,909 25.23 244,009
VANGUARD INDEX FDS REIT ETF 17,704 1,599 9.93 232,615
VANGUARD INDEX FDS SMALL CP ETF 14,688 594 4.21 121,015
TRUSTMARK CORP COM 14,206 -655 (4.41) 574,664
ALPS ETF TR ALERIAN MLP 13,360 2,253 20.29 856,987
ISHARES TR MSCI EAFE ETF 12,842 -1,393 (9.79) 200,715
SPDR SER TR SHT TRM HGH YLD 12,420 435 3.63 430,788
EXXON MOBIL CORP COM 10,837 -447 (3.97) 130,344
SPDR SERIES TRUST NUVN BR SHT MUNI 10,505 8,444 409.84 433,363
SPDR S&P 500 ETF TR TR UNIT 10,333 -79 (0.76) 49,844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,824 -1,185 (10.76) 35,884
PROCTER & GAMBLE CO COM 8,798 572 6.96 110,066
ISHARES TR MSCI EMG MKT ETF 8,737 -1,221 (12.26) 219,639
COCA COLA CO COM 8,241 -320 (3.74) 208,698
PROSPECT CAPITAL CORPORATION COM 7,869 New 1,060,467


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