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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 (2015Q3)
Portfolio Summary: 232 holdings with a total value of $781,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALTRIA GROUP INC 50,273 2,735,000 0.35%
202 GENERAL ELECTRIC CO 109,158 2,753,000 0.35%
203 FT 375,270 2,781,000 0.36%
204 AMGEN INC 21,445 2,966,000 0.38%
205 JOHNSON & JOHNSON 32,384 3,023,000 0.39%
206 SOUTHERN CO 72,145 3,224,000 0.41%
207 MCDONALDS CORP 33,056 3,257,000 0.42%
208 LONGENECKER EQUITY II, LLC 100 3,522,000 0.45%
209 CITIZENS HLDG CO MISS 158,987 3,537,000 0.45%
210 VANGUARD INDEX FDS 34,854 4,066,000 0.52%
211 APPLE INC 42,359 4,672,000 0.60%
212 BANK OF THE OZARKS INC 109,668 4,799,000 0.61%
213 ISHARES MSCI ACWI EX US IDX FD 127,940 4,996,000 0.64%
214 DONOVAN INVESTMENTS, LLC 99 5,042,000 0.64%
215 EXXON MOBIL CORP 73,460 5,462,000 0.70%
216 INTEREST IN L.D. HANCOCK CO 15 6,883,000 0.88%
217 DTL, SR., L.P 53 7,905,000 1.01%
218 T Rowe Price Small-Cap Value F 230,204 9,947,000 1.27%
219 DELTIC TIMBER CORP 184,342 11,025,000 1.41%
220 MERIDIAN FD INC 1,141,884 12,971,000 1.66%
221 VANGUARD WORLD FD 240,404 15,694,000 2.01%
222 BANCORPSOUTH INC 778,229 18,498,000 2.37%
223 T ROWE PRICE MID CAP GROWTH FUND 257,034 19,650,000 2.51%
224 John Hancock Funds III - Disciplined Value Mid Cap Fund 1,015,355 19,718,000 2.52%
225 JOHN HANCOCK FDS III 1,635,833 33,894,000 4.33%
226 John Hancock Disciplined Value 2,016,606 34,766,000 4.45%
227 T ROWE PRICE GROWTH STOCK 764,689 40,552,000 5.19%
228 T ROWE PRICE EQUITY INCOME FUND 1,900,843 54,250,000 6.94%
229 MURPHY USA INC COM 1,047,783 57,576,000 7.36%
230 Fidelity Contrafund Inc Insigh 2,335,909 61,341,000 7.84%
231 Mutual Global Discovery Fd Cl Z 2,134,498 65,359,000 8.36%
232 MURPHY OIL 4,196,051 101,544,000 12.99%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010964, filed 2015.11.06).

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.