BANK OF THE OZARKS Information

17901 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 978-2218

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 9
Increased Positions 59
Decreased Positions 51
Positions with Activity 110
Sold Out Positions 5
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.91%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 4.01%
Energy 14.62%
Financial 48.96%
Healthcare 8.07%
Services 7.83%
Technology 5.35%
Transportation 1.29%
Utilities 1.36%

124 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 112,845 -2,384 (2.07) 2,732,313
MURPHY OIL CORP COM 31,753 311 .99 888,458
MURPHY USA INC COM 12,510 New 217,869
EXXON MOBIL CORP COM 4,911 229 4.88 55,551
AT&T INC COM 4,828 -46 (0.95) 124,368
DELTIC TIMBER CORP COM 4,153 New 66,451
BRISTOL MYERS SQUIBB CO COM 3,603 -174 (4.59) 49,920
GENERAL ELECTRIC CO COM 3,340 123 3.83 108,627
US BANCORP DEL COM NEW 3,259 19 .60 76,332
VERIZON COMMUNICATIONS INC COM 3,200 -1 (0.04) 62,814
ALTRIA GROUP INC COM 3,185 41 1.32 50,782
APPLE INC COM 3,131 179 6.05 33,406
MERCK & CO INC NEW COM 2,984 214 7.71 54,413
JOHNSON & JOHNSON COM 2,858 -134 (4.5) 25,499
AMGEN INC COM 2,656 256 10.65 16,781
PEPSICO INC COM 2,596 -29 (1.11) 25,215
CHEVRON CORP NEW COM 2,254 209 10.22 22,056
PFIZER INC COM 2,119 82 4.05 64,771
MICROSOFT CORP COM 1,989 -48 (2.37) 39,875
INTEL CORP COM 1,820 -6 (0.35) 60,111


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