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) 295

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.87%
Energy 4.02%
Financial 62.3%
Healthcare 3.65%
Services 4.93%
Technology 2.61%
Transportation 0.62%
Utilities 2.36%

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,516 -192 (1.4) 71,025
ISHARES IBOXX HI YD ETF 10,354 -1,859 (15.22) 112,015
VANGUARD INDEX FDS GROWTH ETF 7,300 -77 (1.04) 75,601
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,981 -1,211 (14.79) 330,996
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,034 -7 (0.13) 132,866
ISHARES TR MSCI EAFE ETF 4,099 -38 (0.93) 67,171
VANGUARD INDEX FDS MCAP VL IDXVIP 3,623 -8 (0.21) 43,658
SELECT SECTOR SPDR TR SBI INT-FINL 3,137 -1,587 (33.59) 139,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,679 -640 (19.27) 65,062
VANGUARD INDEX FDS SM CP VAL ETF 2,622 -10 (0.4) 26,734
PFIZER INC COM 2,422 -355 (12.78) 86,734
CISCO SYS INC COM 2,347 -863 (26.89) 102,369
SELECT SECTOR SPDR TR TECHNOLOGY 2,243 -2,062 (47.9) 59,155
WAL-MART STORES INC COM 1,989 -50 (2.43) 26,471
ISHARES TR 1-3 YR TR BD ETF 1,712 -158 (8.45) 20,166
SPECTRA ENERGY CORP COM 1,674 -246 (12.8) 44,234
APPLE INC COM 1,244 -22 (1.7) 12,468
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,205 -3 (0.26) 23,147
MARKET VECTORS ETF TR GOLD MINER ETF 1,205 -421 (25.88) 56,835
UNION PAC CORP COM 901 -15 (1.62) 8,484