SIMMONS FIRST TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 10
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.85%
Energy 2.67%
Financial 62.36%
Healthcare 3.35%
Services 7.39%
Technology 2.44%
Transportation 0.49%
Utilities 2.26%

146 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 62,921 7,292 13.11 1,434,268
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,390 121 .79 412,379
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,957 -16 (0.12) 375,127
SPDR S&P 500 ETF TR TR UNIT 12,941 -1,008 (7.23) 65,466
VANGUARD INDEX FDS GROWTH INSTL 12,032 40 .34 225,705
VANGUARD INDEX FDS VALUE PORT INS 11,756 -40 (0.34) 380,097
VANGUARD INDEX FDS LARGE CAP ETF 10,770 21 .20 118,391
ISHARES IBOXX HI YD ETF 7,853 -1,324 (14.43) 91,056
TEMPLETON INCOME TR GLB BD ADVSOR 7,238 249 3.57 622,856
ISHARES TR MSCI EAFE ETF 5,911 -39 (0.65) 98,568
VANGUARD INDEX FDS MID CAP ETF 5,790 -1,314 (18.5) 47,347
VANGUARD INDEX FDS VALUE ETF 5,717 -11 (0.19) 72,113
VANGUARD INDEX FDS GROWTH ETF 5,550 -543 (8.92) 53,581
SELECT SECTOR SPDR TR SBI INT-FINL 4,446 117 2.70 189,765
VANGUARD BD INDEX FD INC INTERMED TERM 4,446 143 3.33 52,854
PIMCO ETF TR ENHAN SHRT MA AC 4,147 52 1.27 41,035
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,141 105 2.61 80,361
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 3,972 46 1.17 90,618
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 3,870 -22 (0.56) 85,526
AT&T INC COM 3,817 -42 (1.1) 114,963