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) 293

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.06%
Energy 3.75%
Financial 61.82%
Healthcare 4.06%
Services 5.95%
Technology 1.51%
Transportation 0.46%
Utilities 2.39%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -1,394 Sold Out 0
BP PLC SPONSORED ADR -199 Sold Out 0
CONAGRA FOODS INC COM -863 Sold Out 0
FEDEX CORP COM -1,055 Sold Out 0
FLUOR CORP NEW COM -317 Sold Out 0
ISHARES EAFE SML CP ETF -193 Sold Out 0
MCDONALDS CORP COM -280 Sold Out 0
MICROSOFT CORP COM -1,172 Sold Out 0
NUCOR CORP COM -1,126 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -689 Sold Out 0
ULTRA PETROLEUM CORP COM -126 Sold Out 0
VULCAN MATLS CO COM -215 Sold Out 0
PUBLIC STORAGE COM 326 1 .23 1,762
HALYARD HEALTH INC COM 72 -1 (1.1) 1,795
SIMON PPTY GROUP INC NEW COM 333 1 .33 1,813
UNITED TECHNOLOGIES CORP COM 243 New 2,104
COSTCO WHSL CORP NEW COM 348 348 New 2,455
WILLIAMS CLAYTON ENERGY INC COM 190 New 3,000
ISHARES TR 1-3 YR TR BD ETF 255 -1,448 (85.02) 3,020
HESS CORP COM 235 New 3,153


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