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Institutional Investment Manager
BANCORPSOUTH INC
BANCORPSOUTH INC (CIK: 0000701853) incorporated in Mississippi, registered under State Commercial Banks, located at One Mississippi Pl, Tupelo, MS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 249 holdings with a total value of $920,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MURPHY OIL 4,197,509 263,855,000 28.67%
2 Mutual Global Discovery Fd Cl Z 2,048,873 70,605,000 7.67%
3 Fidelity Advisor New Insights 2,390,715 65,481,000 7.12%
4 T ROWE PRICE EQUITY INCOME FUND 1,886,166 62,546,000 6.80%
5 MURPHY USA INC COM 1,048,497 42,559,000 4.62%
6 T ROWE PRICE GROWTH STOCK FUND 709,706 36,848,000 4.00%
7 JOHN HANCOCK FDS III 1,831,325 33,770,000 3.67%
8 FEDERATED EQUITY FDS 489,363 25,916,000 2.82%
9 T ROWE PRICE MIDCAP GROWTH FUND 269,374 20,163,000 2.19%
10 JOHN HANCOCK FDS III 1,070,088 20,129,000 2.19%
11 BancorpSouth Inc 776,237 19,375,000 2.11%
12 VANGUARD WORLD FD 194,572 12,429,000 1.35%
13 DELTIC TIMBER CORP 184,342 12,025,000 1.31%
14 ROYCE FD PENN MUT INV 639,544 9,452,000 1.03%
15 T Rowe Price Small-Cap Value F 184,147 9,364,000 1.02%
16 INTEREST IN L.D. HANCOCK CO 16 8,754,000 0.95%
17 DTL, SR., L.P 53 7,905,000 0.86%
18 EXXON MOBIL CORP 55,813 5,452,000 0.59%
19 DONOVAN INVESTMENTS, LLC 99 5,450,000 0.59%
20 LONGENECKER EQUITY II, LLC 99 4,967,000 0.54%
21 ISHARES MSCI ACWI EX US IDX FD 90,978 4,237,000 0.46%
22 BANK OF THE OZARKS 62,136 4,229,000 0.46%
23 VANGUARD INDEX FDS 31,423 3,569,000 0.39%
24 CHEVRON CORP NEW 26,977 3,208,000 0.35%
25 CITIZENS HLDG CO MISS 158,987 2,949,000 0.32%
26 SOUTHERN CO 62,524 2,747,000 0.30%
27 JOHNSON & JOHNSON 27,389 2,691,000 0.29%
28 MERCK & CO INC 46,117 2,618,000 0.28%
29 PROCTER AND GAMBLE CO 32,212 2,596,000 0.28%
30 CABEARK, LP 63.5556% INTERES 1 2,494,000 0.27%
31 AT&T INC 66,136 2,319,000 0.25%
32 APPLE INC 4,281 2,297,000 0.25%
33 VANGUARD INDEX FDS 19,861 2,243,000 0.24%
34 WAL-MART STORES INC 28,247 2,159,000 0.23%
35 CABE-LONG PROPERTIES, LTD 1 2,114,000 0.23%
36 MCMILLON PROPERTIES L/P 96 2,017,000 0.22%
37 MCCULLOCH PARTNERS, LTD 9.59 5 1,974,000 0.21%
38 EXPRESS SCRIPTS HLDG CO 24,538 1,843,000 0.20%
39 PHILIP MORRIS INTL INC 21,735 1,780,000 0.19%
40 AIR PRODS & CHEMS INC 14,247 1,696,000 0.18%
41 MICROSOFT CORP 40,812 1,672,000 0.18%
42 INTEL CORP 63,617 1,643,000 0.18%
43 COCA COLA CO 42,049 1,626,000 0.18%
44 RENASANT CORP 55,219 1,604,000 0.17%
45 10.0% INTEREST IN MCM TIMBER 2 1,603,000 0.17%
46 ALTRIA GROUP INC 42,658 1,596,000 0.17%
47 ASTRAZENECA PLC 24,473 1,588,000 0.17%
48 SUNNYDALE LIMITED PARTNERSHI 88 1,558,000 0.17%
49 VERIZON COMMUNICATIONS INC 32,692 1,555,000 0.17%
50 ROYAL DUTCH SHELL PLC 19,253 1,504,000 0.16%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005290, filed 2014.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.