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) 289

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 0.76%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.03%
Energy 3.59%
Financial 61.34%
Healthcare 4.12%
Services 6.16%
Technology 1.53%
Transportation 0.48%
Utilities 2.46%

102 Activity 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 49,530 226 .46 1,294,213
VANGUARD INDEX FDS LARGE CAP ETF 14,446 126 .88 152,885
SPDR S&P 500 ETF TR TR UNIT 13,952 -640 (4.39) 67,908
VANGUARD INDEX FDS GROWTH INSTL 12,932 -1,066 (7.62) 238,901
VANGUARD INDEX FDS VALUE PORT INS 12,724 -993 (7.24) 387,797
ISHARES IBOXX HI YD ETF 8,676 -1,452 (14.34) 95,952
VANGUARD INDEX FDS GROWTH ETF 7,467 -482 (6.06) 71,017
VANGUARD INDEX FDS MID CAP ETF 6,841 30 .44 55,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,320 173 3.36 137,326
VANGUARD INDEX FDS VALUE ETF 5,291 -273 (4.91) 62,904
TEMPLETON INCOME TR GLB BD ADVSOR 5,266 602 12.92 419,583
WISDOMTREE TR EQTY INC FD 4,676 58 1.26 75,207
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,429 -2,568 (36.71) 209,504
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,337 -362 (7.7) 98,078
ISHARES TR MSCI EAFE ETF 4,297 119 2.84 69,079
ISHARES TR S&P 100 ETF 4,281 -75 (1.71) 47,249
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,102 -233 (5.38) 88,609
PIMCO ETF TR ENHAN SHRT MA AC 3,958 -23 (0.57) 39,162
VANGUARD INDEX FDS MCAP VL IDXVIP 3,773 -130 (3.33) 42,205
VANGUARD INDEX FDS MCAP GR IDXVIP 3,704 -290 (7.26) 36,049


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