AMARILLO NATIONAL BANK Information

401 S TAYLOR, AMARILLO, Texas, 79101, (806) 378-8362

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 10
Increased Positions 23
Decreased Positions 55
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.1%
Energy 10.28%
Financial 35.95%
Healthcare 4.89%
Services 12.6%
Technology 15.52%
Transportation 2.66%
Utilities 1.36%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,171 -787 (4.93) 77,271
APPLE INC COM 4,654 -415 (8.19) 48,972
MATADOR RES CO COM 4,534 -280 (5.82) 170,380
ISHARES MSCI EAFE ETF 4,287 1,257 41.50 63,579
ISHARES RUSSELL 2000 ETF 3,547 340 10.59 30,773
ISHARES CORE S&P500 ETF 2,540 1,192 88.39 12,856
ISHARES SELECT DIVID ETF 2,497 634 34.04 32,823
ORACLE CORP COM 2,301 -139 (5.71) 57,072
CHEVRON CORP NEW COM 1,877 -66 (3.39) 14,409
ISHARES RUS MID-CAP ETF 1,866 -223 (10.67) 11,634
QUALCOMM INC COM 1,603 -62 (3.72) 19,927
EXXON MOBIL CORP COM 1,594 -1,039 (39.46) 15,540
MICROSOFT CORP COM 1,590 -110 (6.48) 38,154
SCHLUMBERGER LTD COM 1,585 -126 (7.37) 13,731
UNION PAC CORP COM 1,579 -5 (0.29) 15,854
ISHARES S&P 500 VAL ETF 1,406 1,406 New 15,530
ATMOS ENERGY CORP COM 1,382 28 2.10 26,762
JOHNSON & JOHNSON COM 1,354 -66 (4.68) 12,799
AMAZON COM INC COM 1,351 -172 (11.26) 4,121
POWERSHARES QQQ TRUST UNIT SER 1 1,340 -167 (11.08) 14,152