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) 378

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 3.93%
Financial 63.2%
Healthcare 3.46%
Services 6.72%
Technology 2.76%
Transportation 0.54%
Utilities 1.79%

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 3,990 -278 (6.51) 82,837
PIMCO ETF TR ENHAN SHRT MA AC 3,941 -24 (0.61) 38,922
VANGUARD INDEX FDS MCAP GR IDXVIP 3,878 -60 (1.52) 35,503
VANGUARD INDEX FDS MCAP VL IDXVIP 3,866 -60 (1.54) 41,557
JOHNSON & JOHNSON COM 3,628 142 4.08 35,894
SPDR SERIES TRUST BARC SHT TR CP 3,355 41 1.22 109,126
PFIZER INC COM 3,255 220 7.24 92,297
EXXON MOBIL CORP COM 3,233 2,084 181.25 37,179
VERIZON COMMUNICATIONS INC COM 3,225 481 17.52 64,460
WAL-MART STORES INC COM 3,134 1,108 54.71 39,258
WASTE MGMT INC DEL COM 3,071 166 5.71 58,310
CHEVRON CORP NEW COM 2,992 1,437 92.42 27,233
VANGUARD INDEX FDS SML CP GRW ETF 2,932 -8 (0.26) 21,580
GENERAL ELECTRIC CO COM 2,833 1,144 67.70 105,711
VANGUARD INDEX FDS SM CP VAL ETF 2,826 -64 (2.21) 25,612
INTEL CORP COM 2,768 179 6.90 86,288
VANGUARD INDEX FDS MID CAP ETF 2,701 -4,492 (62.45) 20,679
TARGET CORP COM 2,617 570 27.85 31,645
FORD MTR CO DEL COM PAR $0.01 2,566 145 6.00 162,720
CONOCOPHILLIPS COM 2,512 146 6.16 37,212


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