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) 148

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.55%
Energy 7.42%
Financial 44.19%
Healthcare 4.12%
Services 10.17%
Technology 15.19%
Transportation 2.96%
Utilities 1.29%

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 7,129 749 11.74 116,191
ISHARES TR RUSSELL 2000 ETF 6,479 224 3.58 54,851
APPLE INC COM 5,422 -62 (1.14) 47,988
ISHARES TR CORE S&P500 ETF 5,136 -75 (1.45) 24,884
ISHARES TR S&P 500 VAL ETF 4,742 845 21.68 51,438
ISHARES TR SELECT DIVID ETF 4,255 264 6.62 52,804
ISHARES TR S&P 500 GRWT ETF 3,640 269 7.98 32,276
MATADOR RES CO COM 3,365 -400 (10.62) 152,284
ORACLE CORP COM 3,163 719 29.44 71,569
ISHARES TR RUS MDCP VAL ETF 2,075 195 10.35 28,061
UNION PAC CORP COM 1,874 -30 (1.59) 15,602
MICROSOFT CORP COM 1,742 -63 (3.48) 36,933
ATMOS ENERGY CORP COM 1,554 -22 (1.4) 26,485
SCHLUMBERGER LTD COM 1,543 162 11.69 18,819
CHEVRON CORP NEW COM 1,452 -15 (0.99) 13,589
QUALCOMM INC COM 1,398 -40 (2.77) 19,375
HOME DEPOT INC COM 1,308 -27 (2.03) 12,416
WAL-MART STORES INC COM 1,292 -34 (2.54) 14,600
ISHARES TR RUS MD CP GR ETF 1,275 124 10.77 13,662
MASTERCARD INC CL A 1,248 -25 (1.95) 14,783