SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 10
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.86%
Energy 2.63%
Financial 62.28%
Healthcare 3.34%
Services 7.47%
Technology 2.47%
Transportation 0.49%
Utilities 2.24%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 938 427 83.36 4,617
US BANCORP DEL COM NEW 915 -2 (0.27) 22,069
PEPSICO INC COM 888 -9 (1.05) 9,634
ENTERPRISE PRODS PARTNERS L P COM 876 -20 (2.26) 32,008
BANK OF THE OZARKS INC COM 870 New 21,321
UNITEDHEALTH GROUP INC COM 858 -5 (0.56) 7,529
UNION PAC CORP COM 848 -8 (0.94) 9,896
NIKE INC CL B 806 -9 (1.1) 7,274
AMEREN CORP COM 785 -4 (0.49) 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 779 1 .17 5,896
ISHARES TR SELECT DIVID ETF 748 137 22.34 10,301
SELECT SECTOR SPDR TR SBI INT-INDS 729 69 10.46 14,281
BANK AMER CORP COM 690 234 51.14 43,304
SELECT SECTOR SPDR TR SBI CONS STPLS 659 62 10.32 13,927
SPDR SERIES TRUST S&P HOMEBUILD 640 640 New 17,558
SELECT SECTOR SPDR TR SBI INT-ENERGY 597 17 2.92 9,211
ISHARES INDIA 50 ETF 594 244 69.87 21,974
DUKE ENERGY CORP NEW COM NEW 585 26 4.72 8,438
NORTHERN TR CORP COM 577 -17 (2.94) 8,316
UNITED PARCEL SERVICE INC CL B 566 -3 (0.56) 5,844


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