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) 286

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 0.8%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.03%
Energy 3.45%
Financial 61.45%
Healthcare 4.14%
Services 6.16%
Technology 1.49%
Transportation 0.48%
Utilities 2.49%

120 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 741 -1 (0.14) 11,732
ALCOA INC COM 535 207 63.25 33,470
AMEREN CORP COM 575 -1 (0.13) 12,370
AMERICAN ELEC PWR INC COM 838 8 1.01 13,157
ANADARKO PETE CORP COM 651 -26 (3.83) 8,119
APACHE CORP COM 649 New 10,600
APPLE INC COM -1,482 Sold Out 0
AT&T INC COM 3,246 -54 (1.64) 98,468
BANK OF THE OZARKS INC COM 629 New 18,854
BOEING CO COM 1,176 -25 (2.12) 7,960
BP PLC SPONSORED ADR -196 Sold Out 0
CHEVRON CORP NEW COM 1,458 -40 (2.65) 14,153
CISCO SYS INC COM 912 -1,875 (67.27) 33,501
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,429 -2,568 (36.71) 209,504
CME GROUP INC COM 2,202 -461 (17.31) 25,542
COLUMBIA ACORN TR SELECT CL Z 311 41 15.30 14,080
CONAGRA FOODS INC COM -854 Sold Out 0
CONOCOPHILLIPS COM 2,202 -29 (1.28) 35,053
COSTCO WHSL CORP NEW COM 345 345 New 2,455
DOW CHEM CO COM 1,713 -34 (1.94) 38,066