SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 12
Increased Positions 76
Decreased Positions 32
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.83%
Energy 4.6%
Financial 61.66%
Healthcare 3.65%
Services 4.77%
Technology 2.68%
Transportation 0.59%
Utilities 2.26%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 50,489 822 1.65 1,288,301
SPDR S&P 500 ETF TR TR UNIT 14,091 -169 (1.19) 71,025
VANGUARD INDEX FDS LARGE CAP ETF 13,826 786 6.03 151,551
VANGUARD INDEX FDS GROWTH INSTL 13,426 223 1.69 258,595
VANGUARD INDEX FDS VALUE PORT INS 13,311 355 2.74 418,053
ISHARES IBOXX HI YD ETF 10,562 -1,870 (15.04) 112,015
VANGUARD INDEX FDS GROWTH ETF 7,625 -80 (1.04) 75,601
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,977 -1,161 (14.27) 330,996
VANGUARD INDEX FDS MID CAP ETF 6,540 1,687 34.76 54,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,539 -7 (0.13) 132,866
VANGUARD INDEX FDS VALUE ETF 5,398 29 .53 66,154
TEMPLETON INCOME TR GLB BD ADVSOR 4,957 1,201 31.97 371,593
ISHARES TR MSCI EAFE ETF 4,482 -42 (0.93) 67,171
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,460 105 2.40 106,264
WISDOMTREE TR EQTY INC FD 4,428 4,157 1,535.57 74,271
ISHARES TR S&P 100 ETF 4,246 36 .86 48,073
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,209 20 .49 93,650
PIMCO ETF TR ENHAN SHRT MAT 3,995 519 14.94 39,387
VANGUARD INDEX FDS MCAP GR IDXVIP 3,790 11 .30 38,869
VANGUARD INDEX FDS MCAP VL IDXVIP 3,788 -8 (0.21) 43,658


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