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 165
New Positions 12
Increased Positions 72
Decreased Positions 73
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.93%
Energy 3.05%
Financial 62.12%
Healthcare 3.48%
Services 7.23%
Technology 2.53%
Transportation 0.52%
Utilities 2.23%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -597 Sold Out 0
APOLLO ED GROUP INC CL A -113 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -4,010 Sold Out 0
DEVON ENERGY CORP NEW COM -167 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -211 Sold Out 0
EBAY INC COM -157 Sold Out 0
FREEPORT-MCMORAN INC CL B -158 Sold Out 0
HESS CORP COM -190 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -385 Sold Out 0
ISHARES U.S. BR-DEAL ETF -665 Sold Out 0
PAYPAL HLDGS INC COM -213 Sold Out 0
SM ENERGY CO COM -211 Sold Out 0
VANGUARD INDEX FDS REIT ETF -526 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -1,849 Sold Out 0