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 165
New Positions 12
Increased Positions 72
Decreased Positions 73
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 2.93%
Financial 62.23%
Healthcare 3.5%
Services 7.25%
Technology 2.53%
Transportation 0.52%
Utilities 2.25%

73 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 57,633 -1,928 (3.24) 1,268,059
VANGUARD INDEX FDS LARGE CAP ETF 11,439 -3,196 (21.84) 118,159
VANGUARD INDEX FDS GROWTH ETF 6,503 -240 (3.56) 58,827
SELECT SECTOR SPDR TR SBI INT-FINL 4,658 -29 (0.62) 184,769
VANGUARD BD INDEX FD INC INTERMED TERM 4,320 -143 (3.21) 51,150
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,168 -114 (2.67) 89,567
AT&T INC COM 4,038 -40 (0.97) 116,241
EXXON MOBIL CORP COM 2,856 -89 (3.02) 36,057
SELECT SECTOR SPDR TR TECHNOLOGY 2,764 -1,288 (31.78) 64,922
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,258 -49 (2.11) 47,603
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,241 -6 (0.25) 48,861
ISHARES TR S&P 100 ETF 2,087 -2,233 (51.69) 22,336
SPDR SERIES TRUST BARC SHT TR CP 1,818 -1,521 (45.55) 59,422
JPMORGAN CHASE & CO COM 1,755 -19 (1.07) 25,614
CISCO SYS INC COM 1,754 -21 (1.2) 61,718
SPDR SERIES TRUST BRC HGH YLD BD 1,751 -103 (5.55) 46,117
APPLE INC COM 1,738 -138 (7.35) 14,328
JOHNSON & JOHNSON COM 1,538 -2,059 (57.25) 15,346
LOWES COS INC COM 1,478 -54 (3.51) 21,309
EXPRESS SCRIPTS HLDG CO COM 1,438 -31 (2.1) 15,966