TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Information

248 EAST CAPITAL, JACKSON, Mississippi, 38205, (601) 354-5111

Report Date: 06/30/2014

Position Statistics

Total Positions 365
New Positions 18
Increased Positions 83
Decreased Positions 210
Positions with Activity 293
Sold Out Positions 26
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.65%
Energy 5.55%
Financial 56.41%
Healthcare 5.71%
Services 7.91%
Technology 6.49%
Transportation 0.67%
Utilities 3.19%

365 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 34,780 1,978 6.03 458,899
ISHARES 1-3 YR CR BD ETF 30,763 -7,016 (18.57) 291,730
VANGUARD INDEX FDS LARGE CAP ETF 19,481 2,961 17.92 213,046
PROSPECT CAPITAL CORPORATION COM 15,805 New 1,448,692
ISHARES TR MSCI EAFE ETF 15,683 -1,098 (6.54) 235,800
TRUSTMARK CORP COM 15,370 -152 (0.98) 646,867
EXXON MOBIL CORP COM 13,957 -1,147 (7.6) 139,992
VANGUARD INDEX FDS MID CAP ETF 12,700 1,107 9.55 105,998
VANGUARD INDEX FDS REIT ETF 12,189 505 4.33 157,297
VANGUARD INDEX FDS SMALL CP ETF 11,071 3,057 38.14 95,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,542 -117 (1.1) 40,659
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 9,606 8,772 1,051.16 385,637
ISHARES TR SP SMCP600GR ETF 9,260 -20 (0.22) 79,100
COCA COLA CO COM 9,246 -239 (2.52) 224,139
PROCTER & GAMBLE CO COM 9,210 -370 (3.86) 111,222
ALPS ETF TR ALERIAN MLP 9,146 767 9.15 479,328
ISHARES TR MSCI EMG MKT ETF 8,514 -188 (2.16) 188,942
SPDR SER TR SHT TRM HGH YLD 7,692 5,728 291.65 252,108
SPDR S&P 500 ETF TR TR UNIT 7,598 1,078 16.53 38,198
JOHNSON & JOHNSON COM 7,353 -408 (5.25) 71,242


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