SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 49
Increased Positions 112
Decreased Positions 34
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 4%
Financial 63.16%
Healthcare 3.47%
Services 6.61%
Technology 2.79%
Transportation 0.55%
Utilities 1.79%

146 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 56,521 702 1.26 1,310,483
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,045 13,198 463.57 363,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,006 10,277 179.37 383,651
VANGUARD INDEX FDS LARGE CAP ETF 14,652 -166 (1.12) 151,177
SPDR S&P 500 ETF TR TR UNIT 14,126 -184 (1.28) 67,037
VANGUARD INDEX FDS GROWTH INSTL 12,523 -865 (6.46) 223,461
VANGUARD INDEX FDS VALUE PORT INS 12,169 -776 (5.99) 364,555
WISDOMTREE TR EQTY INC FD 11,423 6,778 145.90 184,933
ISHARES IBOXX HI YD ETF 8,879 167 1.92 97,796
VANGUARD INDEX FDS GROWTH ETF 6,640 -1,091 (14.11) 60,997
TEMPLETON INCOME TR GLB BD ADVSOR 5,407 200 3.84 435,712
VANGUARD INDEX FDS VALUE ETF 5,307 -76 (1.41) 62,016
ISHARES TR MSCI EAFE ETF 4,790 144 3.11 71,224
SELECT SECTOR SPDR TR SBI INT-FINL 4,525 1,146 33.92 185,917
VANGUARD BD INDEX FD INC INTERMED TERM 4,505 4,505 New 52,845
ISHARES TR S&P 100 ETF 4,288 -94 (2.14) 46,237
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,286 -282 (6.17) 92,024
SELECT SECTOR SPDR TR TECHNOLOGY 4,102 1,537 59.91 95,165
AT&T INC COM 4,040 651 19.21 117,384
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,010 -419 (9.46) 189,691


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