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 176
New Positions 5
Increased Positions 46
Decreased Positions 77
Positions with Activity 123
Sold Out Positions 3
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 4.21%
Energy 4.84%
Financial 4.82%
Healthcare 7.18%
Services 7.13%
Technology 50.01%
Transportation 1.2%
Utilities 3.52%

176 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 154,446 -241 (0.16) 2,298,298
O REILLY AUTOMOTIVE INC NEW COM 38,938 89 .23 174,775
EXXON MOBIL CORP COM 5,285 1 .01 59,308
MICROSOFT CORP COM 3,939 -10 (0.26) 81,662
VERIZON COMMUNICATIONS INC COM 3,936 424 12.08 77,900
PEPSICO INC COM 3,878 -99 (2.49) 40,422
UNITED TECHNOLOGIES CORP COM 3,843 -69 (1.77) 33,000
AT&T INC COM 3,826 27 .70 110,816
INTEL CORP COM 3,692 97 2.71 110,445
JOHNSON & JOHNSON COM 3,186 -206 (6.08) 31,750
JPMORGAN CHASE & CO COM 3,037 -6 (0.21) 46,929
MERCK & CO INC NEW COM 2,776 -28 (1.01) 45,779
TEVA PHARMACEUTICAL INDS LTD ADR 2,667 -100 (3.62) 43,065
WAL-MART STORES INC COM 2,641 -38 (1.4) 33,355
PROCTER & GAMBLE CO COM 2,590 New 32,239
ORACLE CORP COM 2,578 New 57,807
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,467 -9 (0.38) 39,300
LOWES COS INC COM 2,379 -50 (2.04) 33,396
CELGENE CORP COM 2,311 -28 (1.2) 21,031
QUALCOMM INC COM 2,228 109 5.17 32,271


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