SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 34
Decreased Positions 63
Positions with Activity 97
Sold Out Positions 9
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.58%
Energy 4.85%
Financial 62.03%
Healthcare 3.47%
Services 3.06%
Technology 2.62%
Transportation 0.58%
Utilities 2.23%

9 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM -1,096 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -527 Sold Out 0
EOG RES INC COM -769 Sold Out 0
HEALTH CARE REIT INC COM -958 Sold Out 0
ISHARES IBOXX INV CP ETF -521 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -2,058 Sold Out 0
VANGUARD INDEX FDS SML CP GRW INV -2,684 Sold Out 0
VANGUARD INDEX FDS VALU IDX SIGNL -16,257 Sold Out 0
WALGREEN CO COM -1,060 Sold Out 0