AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 10
Increased Positions 23
Decreased Positions 55
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.2%
Energy 10.37%
Financial 36.29%
Healthcare 4.84%
Services 12.7%
Technology 15.15%
Transportation 2.63%
Utilities 1.39%

78 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,403 -747 (4.93) 77,271
MATADOR RES CO COM 4,561 -282 (5.82) 170,380
ISHARES MSCI EAFE ETF 4,293 1,259 41.50 63,579
APPLE INC COM 3,672 -328 (8.19) 6,996
ISHARES RUSSELL 2000 ETF 3,475 333 10.59 30,773
ISHARES SELECT DIVID ETF 2,429 617 34.04 32,823
ISHARES CORE S&P500 ETF 2,411 1,131 88.39 12,856
ORACLE CORP COM 2,287 -138 (5.71) 57,072
CHEVRON CORP NEW COM 1,782 -63 (3.39) 14,409
ISHARES RUS MID-CAP ETF 1,777 -212 (10.67) 11,634
QUALCOMM INC COM 1,620 -63 (3.72) 19,927
EXXON MOBIL CORP COM 1,561 -1,017 (39.46) 15,540
MICROSOFT CORP COM 1,527 -106 (6.48) 38,154
UNION PAC CORP COM 1,503 -4 (0.29) 7,927
SCHLUMBERGER LTD COM 1,372 -109 (7.37) 13,731
ISHARES S&P 500 VAL ETF 1,354 1,354 New 15,530
AMAZON COM INC COM 1,339 -170 (11.26) 4,121
ATMOS ENERGY CORP COM 1,335 27 2.10 26,762
JOHNSON & JOHNSON COM 1,267 -62 (4.68) 12,799
WAL-MART STORES INC COM 1,239 -219 (15.02) 15,959