SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 264
New Positions 118
Increased Positions 226
Decreased Positions 28
Positions with Activity 254
Sold Out Positions 5
Total Mkt Value (in $ millions) 847

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.16%
Energy 3.17%
Financial 47.2%
Healthcare 3.97%
Services 6.25%
Technology 15.41%
Transportation 0.67%
Utilities 2.16%

226 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 85,354 85,354 New 1,038,238
SIMMONS 1ST NATL CORP CL A $1 PAR 84,657 2,667 3.25 1,829,229
O REILLY AUTOMOTIVE INC NEW COM 53,599 53,599 New 211,588
SPDR S&P 500 ETF TR TR UNIT 32,137 13,712 74.42 156,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 28,593 12,817 81.24 796,475
ISHARES TR CORE S&P SCP ETF 20,778 20,778 New 186,284
VANGUARD INDEX FDS MID CAP ETF 19,497 13,289 214.10 161,382
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,076 8,059 73.15 582,840
VANGUARD INDEX FDS LARGE CAP ETF 16,265 5,107 45.77 173,419
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 13,967 13,967 New 1,409,430
ISHARES TR MSCI EAFE ETF 13,628 7,974 141.03 238,587
SPDR SERIES TRUST S&P DIVID ETF 12,193 10,782 764.32 152,389
EXXON MOBIL CORP COM 10,640 5,448 104.93 118,746
AT&T INC COM 9,216 4,710 104.54 240,493
ISHARES TR IBOXX HI YD ETF 8,659 1,112 14.74 104,119
ISHARES TR CORE S&P MCP ETF 8,317 8,317 New 57,524
VERIZON COMMUNICATIONS INC COM 7,622 4,073 114.75 155,118
VANGUARD INDEX FDS REIT ETF 7,346 7,346 New 89,531
VANGUARD INDEX FDS GROWTH ETF 6,768 1,325 24.34 64,113
INTEL CORP COM 6,387 3,483 119.93 211,274