AMARILLO NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
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 3.12%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.27%
Energy 9.72%
Financial 42.25%
Healthcare 4.46%
Services 10.18%
Technology 14.35%
Transportation 2.7%
Utilities 1.14%

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,940 2,696 63.55 103,980
ISHARES TR RUSSELL 2000 ETF 6,138 2,571 72.08 52,953
ISHARES TR CORE S&P500 ETF 5,086 2,496 96.40 25,249
APPLE INC COM 4,963 -44 (0.88) 48,539
ISHARES TR S&P 500 VAL ETF 3,883 2,457 172.20 42,273
ISHARES TR SELECT DIVID ETF 3,779 1,275 50.89 49,525
ISHARES TR S&P 500 GRWT ETF 3,230 2,086 182.33 29,890
ORACLE CORP COM 2,282 -73 (3.12) 55,292
SCHLUMBERGER LTD COM 1,856 343 22.71 16,849
ISHARES TR RUS MDCP VAL ETF 1,849 583 46.04 25,429
CHEVRON CORP NEW COM 1,767 -88 (4.75) 13,725
MICROSOFT CORP COM 1,717 5 .29 38,266
ATMOS ENERGY CORP COM 1,351 5 .37 26,862
INTERNATIONAL BUSINESS MACHS COM 1,336 207 18.33 6,959
ABBVIE INC COM 1,315 181 16.00 23,647
JOHNSON & JOHNSON COM 1,261 -56 (4.27) 12,252
HOME DEPOT INC COM 1,172 -36 (2.96) 12,673
WAL-MART STORES INC COM 1,137 -74 (6.13) 14,981
COMCAST CORP NEW CL A 1,131 -55 (4.63) 20,742
PROCTER & GAMBLE CO COM 1,122 10 .94 13,511