SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 48
Increased Positions 111
Decreased Positions 34
Positions with Activity 145
Sold Out Positions 6
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 1.08%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 3.93%
Financial 63.2%
Healthcare 3.46%
Services 6.72%
Technology 2.76%
Transportation 0.54%
Utilities 1.79%

34 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 14,734 -166 (1.12) 151,177
SPDR S&P 500 ETF TR TR UNIT 14,188 -184 (1.28) 67,037
VANGUARD INDEX FDS GROWTH INSTL 12,675 -876 (6.46) 223,461
VANGUARD INDEX FDS VALUE PORT INS 12,158 -775 (5.99) 364,555
VANGUARD INDEX FDS GROWTH ETF 6,722 -1,104 (14.11) 60,997
VANGUARD INDEX FDS VALUE ETF 5,302 -76 (1.41) 62,016
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,325 -285 (6.17) 92,024
ISHARES TR S&P 100 ETF 4,301 -94 (2.14) 46,237
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,010 -419 (9.46) 189,691
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 3,990 -278 (6.51) 82,837
PIMCO ETF TR ENHAN SHRT MA AC 3,941 -24 (0.61) 38,922
VANGUARD INDEX FDS MCAP GR IDXVIP 3,878 -60 (1.52) 35,503
VANGUARD INDEX FDS MCAP VL IDXVIP 3,866 -60 (1.54) 41,557
VANGUARD INDEX FDS SML CP GRW ETF 2,932 -8 (0.26) 21,580
VANGUARD INDEX FDS SM CP VAL ETF 2,826 -64 (2.21) 25,612
VANGUARD INDEX FDS MID CAP ETF 2,701 -4,492 (62.45) 20,679
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,322 -102 (4.2) 48,629
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,322 -132 (5.38) 48,983
SOUTHERN CO COM 2,184 -32 (1.45) 48,669
MERCK & CO INC NEW COM 2,026 -194 (8.74) 35,172