TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 353
New Positions 12
Increased Positions 110
Decreased Positions 196
Positions with Activity 306
Sold Out Positions 54
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.02%
Energy 3.69%
Financial 60.37%
Healthcare 5.19%
Services 7.78%
Technology 5.81%
Transportation 0.59%
Utilities 3.68%

353 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 44,082 3,835 9.53 562,988
ISHARES 1-3 YR CR BD ETF 32,762 272 .84 310,715
VANGUARD INDEX FDS LARGE CAP ETF 31,823 5,646 21.57 331,664
VANGUARD INDEX FDS MID CAP ETF 18,732 2,296 13.97 144,560
VANGUARD INDEX FDS REIT ETF 17,999 2,729 17.87 211,608
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 17,173 2,061 13.64 672,921
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,615 4,255 37.45 194,843
TRUSTMARK CORP COM 14,608 -1,128 (7.17) 601,146
ISHARES TR MSCI EAFE ETF 14,502 418 2.97 222,489
VANGUARD INDEX FDS SMALL CP ETF 14,233 1,193 9.15 116,124
SPDR SER TR SHT TRM HGH YLD 12,146 1,254 11.51 415,683
ALPS ETF TR ALERIAN MLP 11,834 1,679 16.54 712,440
EXXON MOBIL CORP COM 11,622 -58 (0.5) 135,725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,187 -575 (4.89) 40,212
SPDR S&P 500 ETF TR TR UNIT 10,459 1,371 15.08 50,224
ISHARES TR SP SMCP600GR ETF 10,320 -13 (0.12) 78,902
ISHARES TR MSCI EMG MKT ETF 10,068 -2,644 (20.8) 250,334
PROSPECT CAPITAL CORPORATION COM 8,919 New 1,060,467
COCA COLA CO COM 8,783 -266 (2.94) 216,804
PROCTER & GAMBLE CO COM 8,512 -393 (4.42) 102,907


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