SIMMONS FIRST TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 49
Increased Positions 112
Decreased Positions 34
Positions with Activity 146
Sold Out Positions 6
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 1.11%
Capital Goods 0.94%
Conglomerates 0.06%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.75%
Energy 3.99%
Financial 63.26%
Healthcare 3.48%
Services 6.57%
Technology 2.77%
Transportation 0.54%
Utilities 1.78%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 2,657 -4,418 (62.45) 20,679
PIMCO ETF TR TTL RTN ACTV ETF -1,464 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,310 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 6,557 -1,077 (14.11) 60,997
VANGUARD INDEX FDS SMALL CP ETF 1,493 -919 (38.11) 12,462
VANGUARD INDEX FDS GROWTH INSTL 12,373 -855 (6.46) 223,461
SPDR SERIES TRUST S&P METALS MNG -818 Sold Out 0
VANGUARD INDEX FDS VALUE PORT INS 12,092 -771 (5.99) 364,555
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,010 -419 (9.46) 189,691
CME GROUP INC COM 2,005 -317 (13.66) 22,054
VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 4,232 -278 (6.17) 92,024
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 3,942 -275 (6.51) 82,837
ISHARES TR 1-3 YR TR BD ETF -256 Sold Out 0
MERCK & CO INC NEW COM 2,128 -204 (8.74) 35,172
SPECTRA ENERGY CORP COM 1,421 -200 (12.36) 38,542
SPDR S&P 500 ETF TR TR UNIT 14,004 -182 (1.28) 67,037
MARKET VECTORS ETF TR GOLD MINER ETF 968 -174 (15.2) 47,894
VANGUARD INDEX FDS LARGE CAP ETF 14,524 -164 (1.12) 151,177
FREEPORT-MCMORAN INC CL B 313 -157 (33.44) 13,385
WILLIAMS CLAYTON ENERGY INC COM -144 Sold Out 0


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