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 156
New Positions 48
Increased Positions 111
Decreased Positions 34
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.96%
Conglomerates 0.06%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.75%
Energy 3.74%
Financial 63.48%
Healthcare 3.48%
Services 6.78%
Technology 2.68%
Transportation 0.55%
Utilities 1.77%

156 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 MC VAL IDX ADM S 3,907 -272 (6.51) 82,837
AT&T INC COM 3,844 619 19.21 117,384
VANGUARD INDEX FDS MCAP GR IDXVIP 3,801 -58 (1.52) 35,503
VANGUARD INDEX FDS MCAP VL IDXVIP 3,784 -59 (1.54) 41,557
JOHNSON & JOHNSON COM 3,602 141 4.08 35,894
SPDR SERIES TRUST BARC SHT TR CP 3,347 40 1.22 109,126
WAL-MART STORES INC COM 3,194 1,129 54.71 39,258
PFIZER INC COM 3,187 215 7.24 92,297
VERIZON COMMUNICATIONS INC COM 3,130 467 17.52 64,460
WASTE MGMT INC DEL COM 3,114 168 5.71 58,310
EXXON MOBIL CORP COM 3,107 2,003 181.25 37,179
VANGUARD INDEX FDS SML CP GRW ETF 2,861 -8 (0.26) 21,580
CHEVRON CORP NEW COM 2,840 1,364 92.42 27,233
VANGUARD INDEX FDS SM CP VAL ETF 2,767 -63 (2.21) 25,612
INTEL CORP COM 2,761 178 6.90 86,288
VANGUARD INDEX FDS MID CAP ETF 2,646 -4,401 (62.45) 20,679
GENERAL ELECTRIC CO COM 2,628 1,061 67.70 105,711
FORD MTR CO DEL COM PAR $0.01 2,600 147 6.00 162,720
TARGET CORP COM 2,581 562 27.85 31,645
LILLY ELI & CO COM 2,545 80 3.25 34,589


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