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) 149

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.56%
Energy 7.42%
Financial 44.43%
Healthcare 4.19%
Services 9.85%
Technology 15.21%
Transportation 2.91%
Utilities 1.2%

75 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 7,169 753 11.74 116,191
ISHARES TR RUSSELL 2000 ETF 6,522 226 3.58 54,851
APPLE INC COM 5,364 -62 (1.14) 47,988
ISHARES TR CORE S&P500 ETF 5,201 -76 (1.45) 24,884
ISHARES TR S&P 500 VAL ETF 4,864 867 21.68 51,438
ISHARES TR SELECT DIVID ETF 4,221 262 6.62 52,804
ISHARES TR S&P 500 GRWT ETF 3,645 269 7.98 32,276
ORACLE CORP COM 3,292 749 29.44 71,569
MATADOR RES CO COM 2,896 -344 (10.62) 152,284
ISHARES TR RUS MDCP VAL ETF 2,080 195 10.35 28,061
UNION PAC CORP COM 1,848 -30 (1.59) 15,602
MICROSOFT CORP COM 1,760 -64 (3.48) 36,933
SCHLUMBERGER LTD COM 1,647 172 11.69 18,819
CHEVRON CORP NEW COM 1,535 -15 (0.99) 13,589
ATMOS ENERGY CORP COM 1,440 -21 (1.4) 26,485
QUALCOMM INC COM 1,423 -41 (2.77) 19,375
ISHARES TR RUS MD CP GR ETF 1,279 124 10.77 13,662
MASTERCARD INC CL A 1,278 -25 (1.95) 14,783
HOME DEPOT INC COM 1,266 -26 (2.03) 12,416
JOHNSON & JOHNSON COM 1,262 -31 (2.42) 11,956


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