SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 12
Increased Positions 72
Decreased Positions 73
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 2.93%
Financial 62.23%
Healthcare 3.5%
Services 7.25%
Technology 2.53%
Transportation 0.52%
Utilities 2.25%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 57,633 -1,928 (3.24) 1,268,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,460 1,026 6.65 409,150
SPDR S&P 500 ETF TR TR UNIT 14,854 743 5.26 70,566
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,392 469 3.37 375,577
VANGUARD INDEX FDS GROWTH INSTL 12,793 85 .67 224,952
VANGUARD INDEX FDS VALUE PORT INS 12,525 553 4.62 381,394
VANGUARD INDEX FDS LARGE CAP ETF 11,439 -3,196 (21.84) 118,159
ISHARES IBOXX HI YD ETF 9,360 757 8.80 106,405
VANGUARD INDEX FDS MID CAP ETF 7,489 4,823 180.92 58,091
TEMPLETON INCOME TR GLB BD ADVSOR 7,265 2,001 38.03 601,394
VANGUARD INDEX FDS GROWTH ETF 6,503 -240 (3.56) 58,827
ISHARES TR MSCI EAFE ETF 6,427 1,813 39.29 99,210
VANGUARD INDEX FDS VALUE ETF 6,083 861 16.50 72,247
SELECT SECTOR SPDR TR SBI INT-FINL 4,658 -29 (0.62) 184,769
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,340 4,340 New 78,318
VANGUARD BD INDEX FD INC INTERMED TERM 4,320 -143 (3.21) 51,150
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,168 -114 (2.67) 89,567
PIMCO ETF TR ENHAN SHRT MA AC 4,097 162 4.11 40,522
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,073 150 3.83 86,010
AT&T INC COM 4,038 -40 (0.97) 116,241