AMARILLO NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.47%
Energy 8.69%
Financial 44.09%
Healthcare 4.01%
Services 9.8%
Technology 14.87%
Transportation 2.78%
Utilities 1.19%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,889 New 77,271
ISHARES TR MSCI EAFE ETF 7,123 749 11.74 116,191
ISHARES TR RUSSELL 2000 ETF 5,976 207 3.58 54,851
APPLE INC COM 4,942 -57 (1.14) 47,988
ISHARES TR CORE S&P500 ETF 4,827 -71 (1.45) 24,884
ISHARES TR S&P 500 VAL ETF 4,532 808 21.68 51,438
ISHARES TR SELECT DIVID ETF 3,943 245 6.62 52,804
MATADOR RES CO COM 3,443 -409 (10.62) 152,284
ISHARES TR S&P 500 GRWT ETF 3,371 249 7.98 32,276
ORACLE CORP COM 2,694 613 29.44 71,569
ISHARES TR RUS MDCP VAL ETF 1,949 183 10.35 28,061
ISHARES TR RUS MID-CAP ETF 1,814 New 11,634
SCHLUMBERGER LTD COM 1,806 189 11.69 18,819
UNION PAC CORP COM 1,667 -27 (1.59) 15,602
MICROSOFT CORP COM 1,639 -59 (3.48) 36,933
CHEVRON CORP NEW COM 1,549 -16 (0.99) 13,589
QUALCOMM INC COM 1,440 -41 (2.77) 19,375
POWERSHARES QQQ TRUST UNIT SER 1 1,364 New 14,152
ATMOS ENERGY CORP COM 1,362 -19 (1.4) 26,485
INTERNATIONAL BUSINESS MACHS COM 1,242 116 10.33 7,678


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