SIMMONS FIRST TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.06%
Energy 3.75%
Financial 61.82%
Healthcare 4.06%
Services 5.95%
Technology 1.51%
Transportation 0.46%
Utilities 2.39%

32 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 52,649 241 .46 1,294,213
VANGUARD INDEX FDS LARGE CAP ETF 14,571 127 .88 152,885
VANGUARD INDEX FDS MID CAP ETF 6,894 30 .44 55,068
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,305 172 3.36 137,326
TEMPLETON INCOME TR GLB BD ADVSOR 5,211 596 12.92 419,583
WISDOMTREE TR EQTY INC FD 4,651 58 1.26 75,207
ISHARES TR MSCI EAFE ETF 4,262 118 2.84 69,079
SPDR SERIES TRUST BARC SHT TR CP 3,295 98 3.06 107,807
WASTE MGMT INC DEL COM 2,801 286 11.36 55,159
VERIZON COMMUNICATIONS INC COM 2,579 175 7.30 54,850
SELECT SECTOR SPDR TR TECHNOLOGY 2,474 15 .60 59,512
SOUTHERN CO COM 2,421 26 1.07 49,386
VANGUARD INDEX FDS SMALL CP ETF 2,368 27 1.15 20,134
FORD MTR CO DEL COM PAR $0.01 2,307 498 27.49 153,511
TARGET CORP COM 1,830 1,830 New 24,752
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,250 13 1.02 23,382
PROCTER & GAMBLE CO COM 1,221 1,221 New 13,264
SPDR SERIES TRUST S&P REGL BKG 1,160 307 36.02 28,898
GOLDMAN SACHS TR US EQ INSG INSTL 1,073 1 .06 25,219
SPDR SERIES TRUST S&P METALS MNG 881 6 .72 28,466


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