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 164
New Positions 12
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 13
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.88%
Energy 3.27%
Financial 62.23%
Healthcare 3.4%
Services 7.13%
Technology 2.57%
Transportation 0.5%
Utilities 2.21%

164 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 58,724 -1,965 (3.24) 1,268,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,370 1,020 6.65 409,150
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,425 503 3.37 375,577
SPDR S&P 500 ETF TR TR UNIT 14,629 732 5.26 70,566
VANGUARD INDEX FDS GROWTH INSTL 12,487 83 .67 224,952
VANGUARD INDEX FDS VALUE PORT INS 12,483 551 4.62 381,394
VANGUARD INDEX FDS LARGE CAP ETF 11,281 -3,152 (21.84) 118,159
ISHARES IBOXX HI YD ETF 9,443 764 8.80 106,405
VANGUARD INDEX FDS MID CAP ETF 7,432 4,786 180.92 58,091
TEMPLETON INCOME TR GLB BD ADVSOR 7,379 2,033 38.03 601,394
ISHARES TR MSCI EAFE ETF 6,347 1,791 39.29 99,210
VANGUARD INDEX FDS GROWTH ETF 6,342 -234 (3.56) 58,827
VANGUARD INDEX FDS VALUE ETF 6,062 858 16.50 72,247
SELECT SECTOR SPDR TR SBI INT-FINL 4,553 -28 (0.62) 184,769
VANGUARD BD INDEX FD INC INTERMED TERM 4,282 -142 (3.21) 51,150
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,250 4,250 New 78,318
AT&T INC COM 4,153 -41 (0.97) 116,241
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,121 -113 (2.67) 89,567
PIMCO ETF TR ENHAN SHRT MA AC 4,100 162 4.11 40,522
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,064 150 3.83 86,010