SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 34
Decreased Positions 63
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.57%
Energy 4.7%
Financial 62.27%
Healthcare 3.46%
Services 3.06%
Technology 2.6%
Transportation 0.57%
Utilities 2.22%

113 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 47,796 -1,182 (2.41) 1,342,204
SPDR S&P 500 ETF TR TR UNIT 16,739 9,605 134.63 92,219
VANGUARD INDEX FDS VALUE PORT INS 11,904 11,904 New 401,223
ISHARES IBOXX HI YD ETF 11,869 3,742 46.04 126,565
VANGUARD INDEX FDS GROWTH INSTL 11,572 11,572 New 249,944
ISHARES MSCI EAFE ETF 9,623 18 .18 145,225
VANGUARD STAR FD DVMK IDX INSTL 7,733 -478 (5.82) 678,340
ISHARES S&P 100 ETF 7,672 -27 (0.35) 95,164
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,540 6,540 New 308,511
VANGUARD INDEX FDS GROWTH ETF 6,273 -4,328 (40.82) 69,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,471 -1,119 (16.98) 134,218
VANGUARD INDEX FDS VALUE ETF 4,976 1,799 56.61 65,399
SELECT SECTOR SPDR TR SBI INT-FINL 4,405 1,688 62.16 206,999
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,030 3,702 1,130.51 106,070
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 3,871 3,871 New 93,400
SELECT SECTOR SPDR TR TECHNOLOGY 3,808 -9 (0.24) 108,173
TEMPLETON INCOME TR GLB BD ADVSOR 3,518 516 17.20 268,379
VANGUARD INDEX FDS MCAP VL IDXVIP 3,497 -518 (12.9) 43,690
VANGUARD INDEX FDS MCAP GR IDXVIP 3,451 -2,337 (40.38) 39,091
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,446 2,366 218.88 38,964


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