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 0.95%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 2.93%
Financial 62.23%
Healthcare 3.5%
Services 7.25%
Technology 2.53%
Transportation 0.52%
Utilities 2.25%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 2,571 353 15.93 34,443
KIMBERLY CLARK CORP COM 2,542 304 13.56 22,109
CME GROUP INC COM 2,350 232 10.96 24,470
MERCK & CO INC NEW COM 2,334 260 12.53 39,578
SPDR SERIES TRUST S&P DIVID ETF 2,302 1,244 117.63 29,693
PROCTER & GAMBLE CO COM 2,262 291 14.76 29,496
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,258 -49 (2.11) 47,603
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,241 -6 (0.25) 48,861
CONOCOPHILLIPS COM 2,182 309 16.50 43,353
BERKSHIRE HATHAWAY INC DEL CL A 2,140 New 10
ISHARES TR S&P 100 ETF 2,087 -2,233 (51.69) 22,336
WELLS FARGO & CO NEW COM 2,059 120 6.19 35,581
DOW CHEM CO COM 2,037 223 12.27 43,284
SPDR SERIES TRUST BARC SHT TR CP 1,818 -1,521 (45.55) 59,422
JPMORGAN CHASE & CO COM 1,755 -19 (1.07) 25,614
CISCO SYS INC COM 1,754 -21 (1.2) 61,718
SPDR SERIES TRUST BRC HGH YLD BD 1,751 -103 (5.55) 46,117
APPLE INC COM 1,738 -138 (7.35) 14,328
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 1,736 22 1.30 54,525
SELECT SECTOR SPDR TR SBI CONS DISCR 1,578 614 63.79 19,665


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