BANK OF THE OZARKS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 48
Decreased Positions 76
Positions with Activity 124
Sold Out Positions 10
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.47%
Energy 17.26%
Financial 47.67%
Healthcare 6.87%
Services 6.56%
Technology 4.9%
Transportation 0.92%
Utilities 2.22%

133 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 118,172 -1,748 (1.46) 3,055,117
MURPHY OIL CORP COM 40,961 51 .13 879,741
MURPHY USA INC COM 14,436 New 217,869
EXXON MOBIL CORP COM 4,513 118 2.68 50,794
DELTIC TIMBER CORP COM 4,258 New 66,451
AT&T INC COM 3,764 339 9.91 109,362
APPLE INC COM 3,525 350 11.01 27,337
GENERAL ELECTRIC CO COM 3,231 32 1.00 118,305
BRISTOL MYERS SQUIBB CO COM 3,230 221 7.33 49,960
US BANCORP DEL COM NEW 3,173 -154 (4.64) 73,941
VERIZON COMMUNICATIONS INC COM 2,983 195 7.01 59,184
JOHNSON & JOHNSON COM 2,809 -35 (1.23) 28,055
MERCK & CO INC NEW COM 2,505 345 15.96 41,842
PEPSICO INC COM 2,451 9 .36 25,653
ALTRIA GROUP INC COM 2,220 93 4.39 43,828
WAL-MART STORES INC COM 2,169 -141 (6.12) 27,594
INTEL CORP COM 2,064 -62 (2.91) 61,771
CHEVRON CORP NEW COM 1,983 14 .70 18,182
MICROSOFT CORP COM 1,935 -9 (0.45) 39,761
AMGEN INC COM 1,930 -22 (1.11) 12,033