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) 371

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.97%
Conglomerates 0.06%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.82%
Energy 3.89%
Financial 62.69%
Healthcare 3.48%
Services 6.89%
Technology 2.8%
Transportation 0.59%
Utilities 1.81%

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 14,652 -166 (1.12) 151,177
SPDR S&P 500 ETF TR TR UNIT 14,122 -183 (1.28) 67,037
VANGUARD INDEX FDS GROWTH INSTL 12,567 -868 (6.46) 223,461
VANGUARD INDEX FDS VALUE PORT INS 12,132 -773 (5.99) 364,555
VANGUARD INDEX FDS GROWTH ETF 6,662 -1,094 (14.11) 60,997
VANGUARD INDEX FDS VALUE ETF 5,292 -76 (1.41) 62,016
ISHARES TR S&P 100 ETF 4,297 -94 (2.14) 46,237
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,225 -278 (6.17) 92,024
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 3,946 -275 (6.51) 82,837
PIMCO ETF TR ENHAN SHRT MA AC 3,934 -24 (0.61) 38,922
VANGUARD INDEX FDS MCAP VL IDXVIP 3,822 -60 (1.54) 41,557
VANGUARD INDEX FDS MCAP GR IDXVIP 3,787 -58 (1.52) 35,503
VANGUARD INDEX FDS SML CP GRW ETF 2,854 -8 (0.26) 21,580
VANGUARD INDEX FDS SM CP VAL ETF 2,768 -63 (2.21) 25,612
VANGUARD INDEX FDS MID CAP ETF 2,655 -4,415 (62.45) 20,679
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,275 -129 (5.38) 48,983
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,262 -99 (4.2) 48,629
SOUTHERN CO COM 2,229 -33 (1.45) 48,669
CME GROUP INC COM 2,116 -335 (13.66) 22,054


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