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 165
New Positions 12
Increased Positions 72
Decreased Positions 73
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.96%
Conglomerates 0%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 2.93%
Financial 62.23%
Healthcare 3.5%
Services 7.25%
Technology 2.53%
Transportation 0.52%
Utilities 2.25%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 938 .02 9,736
ENTERPRISE PRODS PARTNERS L P COM 928 -182 (16.37) 32,748
UNITEDHEALTH GROUP INC COM 919 -3 (0.32) 7,571
NIKE INC CL B 847 New 7,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 840 -54 (6.05) 5,886
AMEREN CORP COM 826 225 37.54 20,099
SIMON PPTY GROUP INC NEW COM 751 107 16.53 4,011
SELECT SECTOR SPDR TR SBI INT-INDS 701 -26 (3.56) 12,929
NORTHERN TR CORP COM 655 -26 (3.84) 8,568
ISHARES TR SELECT DIVID ETF 643 227 54.69 8,420
SELECT SECTOR SPDR TR SBI CONS STPLS 635 -24 (3.59) 12,624
MURPHY OIL CORP COM 630 -116 (15.51) 19,198
SELECT SECTOR SPDR TR SBI INT-ENERGY 621 44 7.64 8,950
UNITED PARCEL SERVICE INC CL B 602 -10 (1.62) 5,877
DUKE ENERGY CORP NEW COM NEW 598 598 New 8,058
COACH INC COM 591 591 New 18,930
AUTOMATIC DATA PROCESSING INC COM 573 3 .45 7,183
WISDOMTREE TR EQTY INC FD 566 -10,489 (94.88) 9,465
PHILIP MORRIS INTL INC COM 552 -1 (0.2) 6,457
NETSOL TECHNOLOGIES INC COM PAR $.001 528 New 98,610