SIMMONS FIRST TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.05%
Energy 3.54%
Financial 61.35%
Healthcare 4.12%
Services 6.17%
Technology 1.55%
Transportation 0.47%
Utilities 2.48%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,429 -2,568 (36.71) 209,504
CISCO SYS INC COM 945 -1,943 (67.27) 33,501
ISHARES TR 1-3 YR TR BD ETF 256 -1,455 (85.02) 3,020
ISHARES IBOXX HI YD ETF 8,637 -1,446 (14.34) 95,952
APPLE INC COM -1,409 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 1,485 -1,347 (47.56) 13,539
MICROSOFT CORP COM -1,161 Sold Out 0
FEDEX CORP COM -1,065 Sold Out 0
VANGUARD INDEX FDS GROWTH INSTL 12,879 -1,062 (7.62) 238,901
NUCOR CORP COM -999 Sold Out 0
VANGUARD INDEX FDS VALUE PORT INS 12,693 -990 (7.24) 387,797
CONAGRA FOODS INC COM -861 Sold Out 0
ISHARES TR SELECT DIVID ETF 346 -857 (71.24) 4,294
SPDR SERIES TRUST S&P HOMEBUILD -701 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 13,919 -639 (4.39) 67,908
NORTHERN TR CORP COM 575 -608 (51.38) 8,603
ISHARES TR CORE HIGH DV ETF 1,340 -503 (27.27) 17,331
VANGUARD INDEX FDS GROWTH ETF 7,440 -480 (6.06) 71,017
CME GROUP INC COM 2,261 -473 (17.31) 25,542
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,305 -359 (7.7) 98,078