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 157
New Positions 49
Increased Positions 112
Decreased Positions 34
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 3.99%
Financial 63.26%
Healthcare 3.48%
Services 6.57%
Technology 2.77%
Transportation 0.54%
Utilities 1.78%

49 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC INTERMED TERM 4,492 4,492 New 52,845
BERKSHIRE HATHAWAY INC DEL CL A 2,180 2,180 New 10
APPLE INC COM 1,945 1,945 New 15,464
SPDR SERIES TRUST BRC HGH YLD BD 1,921 1,921 New 48,829
WISDOMTREE TR EUROPE HEDGED EQ 1,847 1,847 New 28,931
JPMORGAN CHASE & CO COM 1,667 1,667 New 25,892
EXPRESS SCRIPTS HLDG CO COM 1,380 1,380 New 16,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,231 1,231 New 17,047
ISHARES TR TIPS BD ETF 1,208 1,208 New 10,653
MICROSOFT CORP COM 1,171 1,171 New 24,603
DISNEY WALT CO COM DISNEY 1,119 1,119 New 10,101
PEPSICO INC COM 929 929 New 9,734
SELECT SECTOR SPDR TR SBI CONS DISCR 909 909 New 12,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 906 906 New 6,265
UNITEDHEALTH GROUP INC COM 861 861 New 7,595
SELECT SECTOR SPDR TR SBI INT-INDS 746 746 New 13,406
NIKE INC CL B 739 739 New 7,355
SELECT SECTOR SPDR TR SBI INT-ENERGY 679 679 New 8,315
SELECT SECTOR SPDR TR SBI CONS STPLS 635 635 New 13,094
AUTOMATIC DATA PROCESSING INC COM 612 612 New 7,151