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
ISHARES TR 1-3 YR TR BD ETF 1,706 -111 (6.09) 20,166
SPDR SERIES TRUST BARC SHT TR CP 3,220 594 22.61 104,608
SIMMONS 1ST NATL CORP CL A $1 PAR 51,429 837 1.65 1,288,301
FREEPORT-MCMORAN INC CL B 755 46 6.45 20,762
ABBVIE INC COM 649 24 3.88 11,748
ALCOA INC COM 341 341 New 20,502
AMEREN CORP COM 495 104 26.44 12,386
AMERICAN ELEC PWR INC COM 699 87 14.18 13,026
ANADARKO PETE CORP COM 951 3 .29 8,442
APACHE CORP COM 1,079 New 10,600
APPLE INC COM 1,278 -10 (0.77) 12,468
AT&T INC COM 3,500 165 4.96 100,106
BANK OF THE OZARKS INC COM 602 257 74.57 18,854
BOEING CO COM 1,031 213 25.96 8,132
CHEVRON CORP NEW COM 1,882 213 12.77 14,538
CISCO SYS INC COM 2,558 -941 (26.89) 102,369
CME GROUP INC COM 2,365 673 39.80 30,889
CONAGRA FOODS INC COM 754 -815 (51.95) 23,411
CONOCOPHILLIPS COM 2,884 146 5.35 35,507
DOW CHEM CO COM 2,079 141 7.28 38,819