SIMMONS FIRST TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 10
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 7
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.85%
Energy 2.61%
Financial 62.4%
Healthcare 3.32%
Services 7.45%
Technology 2.46%
Transportation 0.49%
Utilities 2.23%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -317 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -139 Sold Out 0
ISHARES TR CORE S&P500 ETF -191 Sold Out 0
TESORO CORP COM -212 Sold Out 0
VANGUARD INDEX FDS TOT STKIDX ADM -317 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -44 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -999 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,179 -786 (40) 6
CHEMOURS CO COM 7 (1.18) 836
SIMON PPTY GROUP INC NEW COM 250 -452 (64.42) 1,427
HOME DEPOT INC COM 208 -11 (5.2) 1,822
ROCKWELL AUTOMATION INC COM 234 234 New 2,200
HONEYWELL INTL INC COM 216 1 .68 2,234
UNITED TECHNOLOGIES CORP COM 203 New 2,235
ZIMMER BIOMET HLDGS INC COM 228 -13 (5.47) 2,265
COSTCO WHSL CORP NEW COM 331 -13 (3.86) 2,392
TRAVELERS COMPANIES INC COM 270 New 2,759
VULCAN MATLS CO COM 307 New 3,220
VANGUARD INDEX FDS TOTAL STK MKT 339 New 3,400
TIME WARNER INC COM NEW 246 New 3,518