SIMMONS FIRST TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 72
Decreased Positions 72
Positions with Activity 144
Sold Out Positions 13
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 1.02%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.88%
Energy 3.27%
Financial 62.23%
Healthcare 3.4%
Services 7.13%
Technology 2.57%
Transportation 0.5%
Utilities 2.21%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANADARKO PETE CORP COM -598 Sold Out 0
APOLLO ED GROUP INC CL A -110 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -4,010 Sold Out 0
DEVON ENERGY CORP NEW COM -191 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -218 Sold Out 0
EBAY INC COM -343 Sold Out 0
FREEPORT-MCMORAN INC CL B -246 Sold Out 0
HESS CORP COM -207 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -395 Sold Out 0
ISHARES U.S. BR-DEAL ETF -663 Sold Out 0
SM ENERGY CO COM -243 Sold Out 0
VANGUARD INDEX FDS REIT ETF -511 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -1,794 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,059 New 10
CHEMOURS CO COM 14 .83 846
ISHARES TR CORE S&P500 ETF 206 206 New 986
HOME DEPOT INC COM 214 214 New 1,922
HONEYWELL INTL INC COM 227 New 2,219
UNITED TECHNOLOGIES CORP COM 245 New 2,235
TESORO CORP COM 210 210 New 2,300