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 11
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 311

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 0.59%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.82%
Energy 4.43%
Financial 61.88%
Healthcare 3.77%
Services 4.77%
Technology 2.69%
Transportation 0.61%
Utilities 2.23%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 2,255 187 9.02 33,870
SOUTHERN CO COM 2,115 402 23.48 48,861
DOW CHEM CO COM 2,080 141 7.28 38,819
WAL-MART STORES INC COM 2,018 -50 (2.43) 26,471
FORD MTR CO DEL COM PAR $0.01 1,996 38 1.96 120,410
SYSCO CORP COM 1,989 103 5.48 52,330
ISHARES TR CORE HIGH DV ETF 1,824 37 2.08 23,829
CHEVRON CORP NEW COM 1,805 120 7.14 14,538
SPECTRA ENERGY CORP COM 1,782 -261 (12.8) 44,234
ISHARES TR 1-3 YR TR BD ETF 1,703 -157 (8.45) 20,166
GENERAL ELECTRIC CO COM 1,679 289 20.78 64,058
ENTERPRISE PRODS PARTNERS L P COM 1,558 New 38,418
KIMBERLY CLARK CORP COM 1,549 768 98.39 14,516
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 1,513 1,513 New 40,979
VANGUARD FIXED INCOME SECS FD L/T TREAS ADML 1,456 62 4.46 121,308
EXXON MOBIL CORP COM 1,346 New 13,928
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,335 -4 (0.26) 23,147
NUCOR CORP COM 1,324 125 10.44 22,798
MURPHY OIL CORP COM 1,319 52 4.09 22,856
MARKET VECTORS ETF TR GOLD MINER ETF 1,315 -459 (25.88) 56,835


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