SIMMONS FIRST TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.02%
Energy 3.53%
Financial 61.47%
Healthcare 4.11%
Services 6.13%
Technology 1.46%
Transportation 0.48%
Utilities 2.47%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 48,429 221 .46 1,294,213
VANGUARD INDEX FDS LARGE CAP ETF 14,004 122 .88 152,885
SPDR S&P 500 ETF TR TR UNIT 13,544 -622 (4.39) 67,908
VANGUARD INDEX FDS GROWTH INSTL 12,640 -1,042 (7.62) 238,901
VANGUARD INDEX FDS VALUE PORT INS 12,262 -957 (7.24) 387,797
ISHARES IBOXX HI YD ETF 8,658 -1,449 (14.34) 95,952
VANGUARD INDEX FDS GROWTH ETF 7,301 -471 (6.06) 71,017
VANGUARD INDEX FDS MID CAP ETF 6,668 29 .44 55,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,239 170 3.36 137,326
TEMPLETON INCOME TR GLB BD ADVSOR 5,173 592 12.92 419,583
VANGUARD INDEX FDS VALUE ETF 5,097 -263 (4.91) 62,904
WISDOMTREE TR EQTY INC FD 4,540 57 1.26 75,207
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,429 -2,568 (36.71) 209,504
ISHARES TR MSCI EAFE ETF 4,229 117 2.84 69,079
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,221 -352 (7.7) 98,078
ISHARES TR S&P 100 ETF 4,148 -72 (1.71) 47,249
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,006 -228 (5.38) 88,609
PIMCO ETF TR ENHAN SHRT MA AC 3,958 -23 (0.57) 39,162
VANGUARD INDEX FDS MCAP VL IDXVIP 3,685 -127 (3.33) 42,205
VANGUARD INDEX FDS MCAP GR IDXVIP 3,607 -282 (7.26) 36,049


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