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 164
New Positions 12
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 13
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.88%
Energy 3.27%
Financial 62.23%
Healthcare 3.4%
Services 7.13%
Technology 2.57%
Transportation 0.5%
Utilities 2.21%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 965 New 21,321
UNITEDHEALTH GROUP INC COM 922 -3 (0.32) 7,571
PEPSICO INC COM 922 .02 9,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 809 -52 (6.05) 5,886
NIKE INC CL B 808 New 7,355
MURPHY OIL CORP COM 795 -146 (15.51) 19,198
AMEREN CORP COM 774 211 37.54 20,099
SELECT SECTOR SPDR TR SBI INT-INDS 701 -26 (3.56) 12,929
SIMON PPTY GROUP INC NEW COM 701 99 16.53 4,011
SELECT SECTOR SPDR TR SBI INT-ENERGY 667 47 7.64 8,950
COACH INC COM 663 663 New 18,930
NORTHERN TR CORP COM 657 -26 (3.84) 8,568
ISHARES TR SELECT DIVID ETF 638 226 54.69 8,420
SELECT SECTOR SPDR TR SBI CONS STPLS 608 -23 (3.59) 12,624
DUKE ENERGY CORP NEW COM NEW 584 584 New 8,058
AUTOMATIC DATA PROCESSING INC COM 581 3 .45 7,183
MARKET VECTORS ETF TR GOLD MINER ETF 575 -270 (31.95) 32,590
UNITED PARCEL SERVICE INC CL B 571 -9 (1.62) 5,877
WISDOMTREE TR EQTY INC FD 566 -10,495 (94.88) 9,465
MONSANTO CO NEW COM 544 -17 (3.09) 5,022