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 12
Increased Positions 76
Decreased Positions 32
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 309

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 0.6%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.82%
Energy 4.66%
Financial 61.61%
Healthcare 3.66%
Services 4.77%
Technology 2.68%
Transportation 0.58%
Utilities 2.29%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 669 -89 (11.69) 16,250
SPDR SERIES TRUST S&P HOMEBUILD 654 -1,105 (62.82) 20,718
ABBVIE INC COM 649 24 3.88 11,748
ISHARES U.S. BR-DEAL ETF 613 613 New 15,615
BANK OF THE OZARKS INC COM 602 257 74.57 18,854
SPDR SERIES TRUST S&P DIVID ETF 565 350 163.29 7,338
ENERGEN CORP COM 563 New 7,000
VANGUARD INDEX FDS REIT ETF 498 498 New 6,448
SM ENERGY CO COM 496 New 5,571
AMEREN CORP COM 495 104 26.44 12,386
FLUOR CORP NEW COM 391 1 .38 5,287
WISDOMTREE TR JAPN HEDGE EQT 365 (0.04) 7,319
PHILLIPS 66 COM 358 New 4,114
WILLIAMS CLAYTON ENERGY INC COM 355 New 3,000
ALCOA INC COM 341 341 New 20,502
TIME WARNER INC COM NEW 338 -3 (0.97) 4,385
NETSOL TECHNOLOGIES INC COM PAR $.001 329 New 98,610
HESS CORP COM 319 15 5.10 3,153
COLUMBIA ACORN TR SELECT CL Z 317 19 6.31 12,212
WELLS FARGO & CO NEW COM 312 312 New 6,070