AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 4
Increased Positions 26
Decreased Positions 61
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.76%
Energy 7.92%
Financial 47.75%
Healthcare 3.44%
Services 8.81%
Technology 15.66%
Transportation 2.1%
Utilities 1.21%

87 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,979 -915 (15.53) 38,613
ISHARES TR RUS MID-CAP ETF 3,193 1,171 57.93 18,437
INTERNATIONAL BUSINESS MACHS COM 3,056 520 20.51 17,598
ORACLE CORP COM 2,633 -450 (14.58) 59,348
MICROSOFT CORP COM 2,318 -23 (0.96) 47,642
STARBUCKS CORP COM 1,766 535 43.51 35,116
SCHLUMBERGER LTD COM 1,465 -307 (17.33) 15,751
ATMOS ENERGY CORP COM 1,436 (0.02) 26,433
UNION PAC CORP COM 1,332 -276 (17.16) 12,365
GENERAL ELECTRIC CO COM 1,110 (0.04) 40,659
GOOGLE INC CL A 1,088 -136 (11.12) 1,974
MASTERCARD INC CL A 1,060 -249 (19.04) 11,612
CHEVRON CORP NEW COM 1,004 44 4.57 9,204
HOME DEPOT INC COM 991 -188 (15.94) 9,047
PFIZER INC COM 961 10 1.02 28,200
EXXON MOBIL CORP COM 954 -40 (4.03) 10,737
STAPLES INC COM 952 198 26.23 57,682
JOHNSON & JOHNSON COM 910 -303 (25) 9,092
QUALCOMM INC COM 881 -347 (28.27) 12,875
GOOGLE INC CL C 873 -200 (18.65) 1,623