SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 12
Increased Positions 71
Decreased Positions 72
Positions with Activity 143
Sold Out Positions 13
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.89%
Energy 3.47%
Financial 61.66%
Healthcare 3.26%
Services 7.2%
Technology 2.7%
Transportation 0.53%
Utilities 2.29%

71 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,266 1,076 6.65 409,150
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,510 538 3.37 375,577
SPDR S&P 500 ETF TR TR UNIT 15,030 752 5.26 70,566
VANGUARD INDEX FDS VALUE PORT INS 12,842 567 4.62 381,394
VANGUARD INDEX FDS GROWTH INSTL 12,766 85 .67 224,952
ISHARES IBOXX HI YD ETF 9,663 782 8.80 106,405
VANGUARD INDEX FDS MID CAP ETF 7,617 4,906 180.92 58,091
TEMPLETON INCOME TR GLB BD ADVSOR 7,493 2,064 38.03 601,394
ISHARES TR MSCI EAFE ETF 6,744 1,902 39.29 99,210
VANGUARD INDEX FDS VALUE ETF 6,239 883 16.50 72,247
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,527 4,527 New 78,318
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 4,171 154 3.83 86,010
PIMCO ETF TR ENHAN SHRT MA AC 4,104 162 4.11 40,522
VANGUARD INDEX FDS MCAP VL IDXVIP 4,005 113 2.90 42,761
VANGUARD INDEX FDS MCAP GR IDXVIP 3,938 59 1.53 36,047
VANGUARD INDEX FDS SMALL CP ETF 3,832 2,294 149.10 31,043
VERIZON COMMUNICATIONS INC COM 3,629 432 13.50 73,160
PFIZER INC COM 3,579 415 13.13 104,416
WASTE MGMT INC DEL COM 3,368 449 15.39 67,284
WAL-MART STORES INC COM 3,280 302 10.13 43,233