SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 12
Increased Positions 71
Decreased Positions 72
Positions with Activity 143
Sold Out Positions 13
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.88%
Energy 3.42%
Financial 61.65%
Healthcare 3.32%
Services 7.2%
Technology 2.72%
Transportation 0.52%
Utilities 2.29%

143 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 54,970 -1,839 (3.24) 1,268,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,082 1,065 6.65 409,150
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,078 524 3.37 375,577
SPDR S&P 500 ETF TR TR UNIT 14,992 750 5.26 70,566
VANGUARD INDEX FDS VALUE PORT INS 12,819 566 4.62 381,394
VANGUARD INDEX FDS GROWTH INSTL 12,732 84 .67 224,952
VANGUARD INDEX FDS LARGE CAP ETF 11,551 -3,228 (21.84) 118,159
ISHARES IBOXX HI YD ETF 9,659 782 8.80 106,405
VANGUARD INDEX FDS MID CAP ETF 7,579 4,881 180.92 58,091
TEMPLETON INCOME TR GLB BD ADVSOR 7,475 2,059 38.03 601,394
ISHARES TR MSCI EAFE ETF 6,676 1,883 39.29 99,210
VANGUARD INDEX FDS GROWTH ETF 6,469 -239 (3.56) 58,827
VANGUARD INDEX FDS VALUE ETF 6,227 882 16.50 72,247
SELECT SECTOR SPDR TR SBI INT-FINL 4,586 -28 (0.62) 184,769
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,488 4,488 New 78,318
VANGUARD BD INDEX FD INC INTERMED TERM 4,358 -144 (3.21) 51,150
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,192 -115 (2.67) 89,567
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,150 153 3.83 86,010
PIMCO ETF TR ENHAN SHRT MA AC 4,106 162 4.11 40,522
AT&T INC COM 4,045 -40 (0.97) 116,241


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