TRUST CO OF THE OZARKS Information

1517 E. BRADFORD PARKWAY, SPRINGFIELD, Missouri, 65804, (417) 890-7770

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 6
Increased Positions 47
Decreased Positions 77
Positions with Activity 124
Sold Out Positions 3
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 11.38%
Consumer/Non-Cyclical 4.18%
Energy 4.16%
Financial 4.93%
Healthcare 7.39%
Services 7.21%
Technology 50.69%
Transportation 1.14%
Utilities 3.23%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 161,088 -251 (0.16) 2,298,298
O REILLY AUTOMOTIVE INC NEW COM 41,623 95 .23 174,775
EXXON MOBIL CORP COM 4,923 1 .01 59,308
PEPSICO INC COM 3,906 -100 (2.49) 40,422
AT&T INC COM 3,856 27 .70 110,816
MICROSOFT CORP COM 3,828 -10 (0.26) 81,662
VERIZON COMMUNICATIONS INC COM 3,636 392 12.08 77,900
UNITED TECHNOLOGIES CORP COM 3,324 -60 (1.77) 33,000
JPMORGAN CHASE & CO COM 3,240 -7 (0.21) 46,929
INTEL CORP COM 3,193 84 2.71 110,445
JOHNSON & JOHNSON COM 3,170 -205 (6.08) 31,750
TEVA PHARMACEUTICAL INDS LTD ADR 2,975 -112 (3.62) 43,065
CELGENE CORP COM 2,774 -34 (1.2) 21,031
MERCK & CO INC NEW COM 2,679 -27 (1.01) 45,779
AMAZON COM INC COM 2,664 2,664 New 4,964
PROCTER & GAMBLE CO COM 2,495 New 32,239
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,481 -9 (0.38) 39,300
WAL-MART STORES INC COM 2,407 -34 (1.4) 33,355
GILEAD SCIENCES INC COM 2,377 -103 (4.16) 20,161
FACEBOOK INC CL A 2,305 -16 (0.68) 24,212