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 157
New Positions 49
Increased Positions 112
Decreased Positions 34
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.93%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.74%
Energy 3.98%
Financial 63.26%
Healthcare 3.47%
Services 6.6%
Technology 2.78%
Transportation 0.54%
Utilities 1.79%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 2,494 145 6.16 37,212
SYSCO CORP COM 2,422 509 26.58 66,041
ISHARES TR CORE HIGH DV ETF 2,302 959 71.43 29,710
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 2,298 -131 (5.38) 48,983
VANGUARD BD INDEX FD INC SC GWTH IDX ADM 2,266 -99 (4.2) 48,629
BERKSHIRE HATHAWAY INC DEL CL A 2,193 2,193 New 10
SOUTHERN CO COM 2,189 -32 (1.45) 48,669
KIMBERLY CLARK CORP COM 2,150 564 35.55 19,469
MERCK & CO INC NEW COM 2,133 -204 (8.74) 35,172
PROCTER & GAMBLE CO COM 2,065 999 93.78 25,703
CME GROUP INC COM 2,003 -317 (13.66) 22,054
DOW CHEM CO COM 1,991 25 1.28 38,554
APPLE INC COM 1,990 1,990 New 15,464
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 1,975 538 37.41 53,827
SPDR SERIES TRUST BRC HGH YLD BD 1,922 1,922 New 48,829
WISDOMTREE TR EUROPE HEDGED EQ 1,888 1,888 New 28,931
SPDR SERIES TRUST S&P REGL BKG 1,881 689 57.76 45,588
WELLS FARGO & CO NEW COM 1,867 1,501 409.54 33,507
CISCO SYS INC COM 1,822 845 86.46 62,467
JPMORGAN CHASE & CO COM 1,676 1,676 New 25,892