SIMMONS FIRST TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.81%
Energy 4.49%
Financial 61.72%
Healthcare 3.76%
Services 4.79%
Technology 2.7%
Transportation 0.61%
Utilities 2.25%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 51,957 805 1.57 1,288,301
SPDR S&P 500 ETF TR TR UNIT 14,258 -202 (1.4) 71,025
VANGUARD INDEX FDS LARGE CAP ETF 13,981 795 6.03 151,551
VANGUARD INDEX FDS VALUE PORT INS 13,537 361 2.74 418,053
VANGUARD INDEX FDS GROWTH INSTL 13,481 224 1.69 258,595
ISHARES IBOXX HI YD ETF 10,416 -1,870 (15.22) 112,015
VANGUARD INDEX FDS GROWTH ETF 7,658 -81 (1.04) 75,601
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,981 -1,211 (14.79) 330,996
VANGUARD INDEX FDS MID CAP ETF 6,586 1,654 33.54 54,827
VANGUARD INDEX FDS VALUE ETF 5,493 29 .53 66,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,444 -7 (0.13) 132,866
TEMPLETON INCOME TR GLB BD ADVSOR 4,946 1,201 32.06 371,593
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,510 145 3.32 106,264
WISDOMTREE TR EQTY INC FD 4,458 4,176 1,478.22 74,271
ISHARES TR MSCI EAFE ETF 4,412 -41 (0.93) 67,171
ISHARES TR S&P 100 ETF 4,309 26 .60 48,073
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,221 103 2.50 93,650
PIMCO ETF TR ENHAN SHRT MAT 3,997 519 14.94 39,387
VANGUARD INDEX FDS MCAP GR IDXVIP 3,833 12 .30 38,869
VANGUARD INDEX FDS MCAP VL IDXVIP 3,800 -8 (0.21) 43,658