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 164
New Positions 12
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 13
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.88%
Energy 3.27%
Financial 62.23%
Healthcare 3.4%
Services 7.13%
Technology 2.57%
Transportation 0.5%
Utilities 2.21%

72 DECREASED 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 58,724 -1,965 (3.24) 1,268,059
VANGUARD INDEX FDS LARGE CAP ETF 11,281 -3,152 (21.84) 118,159
VANGUARD INDEX FDS GROWTH ETF 6,342 -234 (3.56) 58,827
SELECT SECTOR SPDR TR SBI INT-FINL 4,553 -28 (0.62) 184,769
VANGUARD BD INDEX FD INC INTERMED TERM 4,282 -142 (3.21) 51,150
AT&T INC COM 4,153 -41 (0.97) 116,241
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,121 -113 (2.67) 89,567
EXXON MOBIL CORP COM 2,998 -93 (3.02) 36,057
SELECT SECTOR SPDR TR TECHNOLOGY 2,710 -1,262 (31.78) 64,922
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,268 -6 (0.25) 48,861
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,241 -48 (2.11) 47,603
ISHARES TR S&P 100 ETF 2,043 -2,186 (51.69) 22,336
SPDR SERIES TRUST BARC SHT TR CP 1,816 -1,519 (45.55) 59,422
APPLE INC COM 1,812 -144 (7.35) 14,328
SPDR SERIES TRUST BRC HGH YLD BD 1,770 -104 (5.55) 46,117
JPMORGAN CHASE & CO COM 1,729 -19 (1.07) 25,614
CISCO SYS INC COM 1,687 -20 (1.2) 61,718
JOHNSON & JOHNSON COM 1,511 -2,023 (57.25) 15,346
EXPRESS SCRIPTS HLDG CO COM 1,425 -31 (2.1) 15,966
LOWES COS INC COM 1,421 -52 (3.51) 21,309