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) 305

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.87%
Energy 4.01%
Financial 62.15%
Healthcare 3.7%
Services 4.9%
Technology 2.68%
Transportation 0.66%
Utilities 2.33%

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 2,196 182 9.02 33,870
MERCK & CO INC NEW COM 2,182 752 52.59 39,062
WAL-MART STORES INC COM 2,021 -50 (2.43) 26,471
SYSCO CORP COM 1,999 104 5.48 52,330
DOW CHEM CO COM 1,863 126 7.28 38,819
ISHARES TR CORE HIGH DV ETF 1,795 37 2.08 23,829
SPECTRA ENERGY CORP COM 1,737 -255 (12.8) 44,234
ISHARES TR 1-3 YR TR BD ETF 1,710 -158 (8.45) 20,166
FORD MTR CO DEL COM PAR $0.01 1,705 33 1.96 120,410
CHEVRON CORP NEW COM 1,703 113 7.14 14,538
GENERAL ELECTRIC CO COM 1,658 285 20.78 64,058
KIMBERLY CLARK CORP COM 1,651 819 98.39 14,516
VANGUARD FIXED INCOME SECS FD L/T TREAS ADML 1,527 65 4.46 121,308
ENTERPRISE PRODS PARTNERS L P COM 1,483 New 38,418
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 1,423 1,423 New 40,979
APPLE INC COM 1,331 -23 (1.7) 12,468
EXXON MOBIL CORP COM 1,325 New 13,928
LOWES COS INC COM 1,251 1,251 New 22,321
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,245 -3 (0.26) 23,147
NUCOR CORP COM 1,218 115 10.44 22,798


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