SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 34
Decreased Positions 63
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.57%
Energy 4.77%
Financial 62.15%
Healthcare 3.48%
Services 3.05%
Technology 2.62%
Transportation 0.58%
Utilities 2.24%

63 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 48,199 -1,192 (2.41) 1,342,204
ISHARES S&P 100 ETF 7,783 -27 (0.35) 95,164
VANGUARD STAR FD DVMK IDX INSTL 7,733 -478 (5.82) 678,340
VANGUARD INDEX FDS GROWTH ETF 6,370 -4,394 (40.82) 69,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,475 -1,119 (16.98) 134,218
SELECT SECTOR SPDR TR TECHNOLOGY 3,865 -9 (0.24) 108,173
VANGUARD INDEX FDS MCAP VL IDXVIP 3,547 -525 (12.9) 43,690
VANGUARD INDEX FDS MCAP GR IDXVIP 3,495 -2,367 (40.38) 39,091
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,378 -189 (5.29) 83,096
JOHNSON & JOHNSON COM 3,192 -835 (20.73) 32,178
VANGUARD INDEX FDS SM CP VAL ETF 2,915 -874 (23.06) 29,762
VANGUARD INDEX FDS SML CP GRW ETF 2,776 -1,713 (38.16) 23,430
PFIZER INC COM 2,698 -642 (19.23) 90,271
ISHARES TR HIGH DIVIDND ETF 2,535 -5,565 (68.7) 35,106
CONOCOPHILLIPS COM 2,106 -551 (20.75) 28,870
AT&T INC COM 2,004 -517 (20.49) 56,165
INTEL CORP COM 1,971 -1,599 (44.79) 73,637
SPECTRA ENERGY CORP COM 1,835 -503 (21.5) 47,303
WASTE MGMT INC DEL COM 1,736 -19 (1.06) 41,921
LILLY ELI & CO COM 1,717 -539 (23.89) 28,888