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) 850

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 3.14%
Energy 3.16%
Financial 47.08%
Healthcare 3.97%
Services 6.27%
Technology 15.48%
Transportation 0.67%
Utilities 2.18%

118 New 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 86,236 86,236 New 1,038,238
O REILLY AUTOMOTIVE INC NEW COM 54,334 54,334 New 211,588
ISHARES TR CORE S&P SCP ETF 20,840 20,840 New 186,284
VANGUARD FIXED INCOME SECS FD INTRM INVGRDAD 13,967 13,967 New 1,409,430
ISHARES TR CORE S&P MCP ETF 8,336 8,336 New 57,524
VANGUARD INDEX FDS REIT ETF 7,345 7,345 New 89,531
ISHARES TR RUSSELL 2000 ETF 3,505 3,505 New 31,640
AMAZON COM INC COM 3,492 3,492 New 4,968
ISHARES TR MSCI EMG MKT ETF 3,186 3,186 New 98,905
FACEBOOK INC CL A 2,869 2,869 New 24,452
ISHARES TR CORE S&P500 ETF 2,558 2,558 New 12,386
ORACLE CORP COM 2,438 2,438 New 61,864
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,418 2,418 New 38,425
TEVA PHARMACEUTICAL INDS LTD ADR 2,172 2,172 New 41,809
CELGENE CORP COM 2,114 2,114 New 20,836
ALPS ETF TR ALERIAN MLP 2,013 2,013 New 162,043
DOMINION RES INC VA NEW COM 1,955 1,955 New 27,537
QUALCOMM INC COM 1,829 1,829 New 33,553
GILEAD SCIENCES INC COM 1,791 1,791 New 21,673
PRAXAIR INC COM 1,715 1,715 New 15,577


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