BANK OF THE OZARKS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 15
Increased Positions 59
Decreased Positions 63
Positions with Activity 122
Sold Out Positions 8
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 3.36%
Energy 22.27%
Financial 45.06%
Healthcare 5.99%
Services 6.03%
Technology 4.73%
Transportation 0.92%
Utilities 2.04%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 105,454 -247 (0.23) 3,242,740
MURPHY OIL CORP COM 51,441 New 879,476
MURPHY USA INC COM 12,209 New 219,869
EXXON MOBIL CORP COM 4,950 -170 (3.32) 50,802
DELTIC TIMBER CORP COM 4,368 New 66,451
AT&T INC COM 3,328 158 4.98 95,223
US BANCORP DEL COM NEW 3,259 -13 (0.39) 76,929
JOHNSON & JOHNSON COM 3,000 62 2.12 28,334
GENERAL ELECTRIC CO COM 2,953 -355 (10.72) 112,654
VERIZON COMMUNICATIONS INC COM 2,630 227 9.45 53,716
INTEL CORP COM 2,478 -151 (5.76) 70,938
APPLE INC COM 2,369 398 20.21 23,486
PEPSICO INC COM 2,297 69 3.08 24,814
WAL-MART STORES INC COM 2,283 -303 (11.73) 29,918
BRISTOL MYERS SQUIBB CO COM 2,240 154 7.38 43,789
CHEVRON CORP NEW COM 2,185 265 13.82 17,487
MERCK & CO INC NEW COM 2,155 -209 (8.84) 35,927
LINCOLN NATL CORP IND COM 2,002 -260 (11.5) 36,619
MICROSOFT CORP COM 1,890 21 1.13 40,409
INTERNATIONAL BUSINESS MACHS COM 1,820 -127 (6.54) 9,431