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Fund Holdings of BANCORPSOUTH INC Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-11 | 2011-08-09 | 2011-05-06 | 2011-01-10 | 2010-11-15 | 2010-08-05 | 2010-05-19 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-08 | 2008-05-15 |

1. Fund Information

Fund NameBANCORPSOUTH INC
Fund Manager
AddressONE MISSISSIPPI PL,
TUPELO, MS, 38804
::Google Map
Phone(662) 680-2000
13F Asset Last Qtr$775,507,796
13F Asset This Qtr$894,242,000
Asset Change15.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MURPHY OIL CORPMUR7,570,033$421,954Added 1.08%47.19%
2.)MUTUAL DISCOVERY FD CL ZMDISX1,625,488$44,652Added 35.45%4.99%
3.)T. ROWE PRICE EQUITY INCOME FDPRFDX1,843,931$42,521Added 36.65%4.75%
4.)FIDELITY ADVISOR NEW INSIGHTS CL IFINSX2,079,566$41,508Added 39.99%4.64%
5.)T. ROWE PRICE GROWTH STOCK FDPRGFX900,854$28,674Cut -99.06%3.21%
6.)DODGE COX STOCK FUNDDODGX280,409$28,501Cut -4.42%3.19%
7.)T. ROWE PRICE MID-CAP GROWTH FUND, INC.RPMGX525,162$27,692Cut -34.81%3.10%
8.)DELTIC TIMBER CORP.DEL422,067$25,489Unchanged2.85%
9.)ROYCE PENNSYLVANIA MUTUAL FD, INVESTMENT CLASSPENNX1,587,696$17,084Cut -43.28%1.91%
10.)FEDERATED INTERCONTINENTAL FUND - ISICFIX409,613$16,880Cut -40.16%1.89%
11.)FIDELITY LOW PRICED STOCKFLPSX416,574$14,884Cut -4.10%1.66%
12.)FDS III.......... MCP I1,306,831$14,754Added 2.81%1.65%
13.)DWS VALUE SRS DWS DREMAN SMALL CAP VALUE FUND INSKDSIX444,040$14,511Added 2.89%1.62%
14.)INC..........886,279$9,767New1.09%
15.)DTL SR. L.P.....53$7,355Unchanged0.82%
16.)EXXON MOBIL CORP.XOM75,072$6,363Cut -4.62%0.71%
17.)LLC.................99$4,618Unchanged0.52%
18.)EQUITY II LLC......99$4,201Unchanged0.47%
19.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC89,667$3,856Added 9.40%0.43%
20.)SOUTHERN COMPANY (THE)SO77,661$3,595Added 1.20%0.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INC..........886,279$9,7671.09%
2.)OZARKS INC....120,102$3,5590.40%
3.)ABBOTT LABS...23,105$1,2990.15%
4.)APPLE INC.....2,514$1,0180.11%
5.)INC DEL....... CL B NEW11,371$8680.10%
6.)CORP.........7,291$6600.07%
7.)CO...........13,394$6320.07%
8.)CHEMS INC....7,019$5980.07%
9.)INC...........10,820$5350.06%
10.)CO...........17,883$5110.06%
11.)AMGEN INC.....7,918$5080.06%
12.)PLC.......... ADR10,796$5000.06%
13.)MOSAIC COMPANY NEWMOS9,674$4880.05%
14.)AETNA INC.AET10,933$4610.05%
15.)INC..........4,983$4370.05%
16.)PRUDENTIAL FINANCIAL, INC.PRU7,594$3810.04%
17.)INC..........35,241$3770.04%
18.)ADR8,500$3640.04%
19.)TJX COMPANIES, INC.TJX5,418$3500.04%
20.)NYSE EURONEXTNYX13,067$3410.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANCORPSOUTH INC.BXS1,000,622$8,7851.13%
2.)BANK OF THE OZARKSOZRK120,102$2,5140.32%
3.)MARIE P CARTER ENTERPRISES L1$1,6360.21%
4.)APPLE INC.AAPL3,762$1,4350.19%
5.)ABBOTT LABORATORIESABT21,602$1,1040.14%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B11,371$8080.10%
7.)BAXTER INTERNATIONAL INC.BAX10,855$6090.08%
8.)AMERICAN EXPRESS CO.AXP13,394$6010.08%
9.)TARGET CORPTGT12,097$5930.08%
10.)AIR PRODUCTS & CHEMICALS, INC.APD7,019$5360.07%
11.)RALCORP HOLDINGS, INC.RAH5,863$4500.06%
12.)BROADCOM CORPORATIONBRCM13,268$4420.06%
13.)AMGEN INC.AMGN7,918$4350.06%
14.)ASTRAZENECA PLCAZN8,790$3900.05%
15.)ARCHER DANIELS MIDLAND CO.ADM13,509$3350.04%
16.)APPLIED MATERIALS, INC.AMAT30,738$3180.04%
17.)ALLERGAN, INCAGN3,859$3180.04%
18.)CEPHEIDCPHD8,062$3130.04%
19.)BP P.L.C.BP8,500$3070.04%
20.)AUTODESK, INC.ADSK10,473$2910.04%