SIMMONS FIRST TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 12
Increased Positions 76
Decreased Positions 32
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.82%
Energy 4.66%
Financial 61.61%
Healthcare 3.66%
Services 4.77%
Technology 2.68%
Transportation 0.58%
Utilities 2.29%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,613 263 7.85 34,830
AT&T INC COM 3,500 165 4.96 100,106
SELECT SECTOR SPDR TR SBI INT-FINL 3,265 -1,651 (33.59) 139,749
SPDR SERIES TRUST BARC SHT TR CP 3,220 594 22.61 104,608
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,954 -705 (19.27) 65,062
CONOCOPHILLIPS COM 2,884 146 5.35 35,507
INTEL CORP COM 2,852 234 8.95 81,684
PIMCO ETF TR TOTL RETN ETF 2,828 265 10.34 25,820
VANGUARD INDEX FDS SM CP VAL ETF 2,823 -11 (0.4) 26,734
VANGUARD INDEX FDS SML CP GRW ETF 2,744 29 1.05 21,703
CISCO SYS INC COM 2,558 -941 (26.89) 102,369
PFIZER INC COM 2,549 -350 (12.07) 86,734
VERIZON COMMUNICATIONS INC COM 2,547 1,005 65.15 51,120
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,396 -65 (2.62) 52,785
SELECT SECTOR SPDR TR TECHNOLOGY 2,383 -2,126 (47.16) 59,155
CME GROUP INC COM 2,365 673 39.80 30,889
MERCK & CO INC NEW COM 2,348 809 52.59 39,062
WASTE MGMT INC DEL COM 2,326 169 7.83 49,531
VANGUARD INDEX FDS SMALL CP ETF 2,326 112 5.05 19,905
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,323 21 .93 52,203