SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 8
Increased Positions 65
Decreased Positions 31
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.83%
Energy 4.83%
Financial 62.49%
Healthcare 3.48%
Services 3.82%
Technology 3.03%
Transportation 0.61%
Utilities 2.52%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 4,607 -5,261 (53.31) 67,801
ISHARES TR S&P 100 ETF 4,201 -4,187 (49.92) 47,662
SPDR S&P 500 ETF TR TR UNIT 14,212 -4,022 (22.06) 71,877
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,890 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 49,565 -2,928 (5.58) 1,267,335
ISHARES TR MSCI EMG MKT ETF -2,770 Sold Out 0
3M CO COM -1,525 Sold Out 0
ISHARES TR CORE S&P SCP ETF 698 -1,352 (65.96) 6,438
ISHARES TR CORE HIGH DV ETF 1,751 -899 (33.92) 23,199
CONSOLIDATED EDISON INC COM -457 Sold Out 0
APACHE CORP COM 1,080 -327 (23.24) 10,600
VANGUARD INDEX FDS SM CP VAL ETF 2,767 -301 (9.82) 26,840
VANGUARD INDEX FDS SML CP GRW ETF 2,652 -241 (8.34) 21,477
ENTERGY CORP NEW COM 276 -166 (37.51) 3,655
WAL-MART STORES INC COM 1,848 -158 (7.88) 24,330
BP PLC SPONSORED ADR 257 -115 (30.84) 5,047
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,619 -112 (3.01) 80,596
MURPHY OIL CORP COM 1,442 -98 (6.34) 21,327
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,291 -95 (2.17) 103,771
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,637 -50 (0.88) 133,042


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