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) 144

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 3.64%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.25%
Energy 10.09%
Financial 42.16%
Healthcare 4.41%
Services 9.99%
Technology 14.35%
Transportation 2.69%
Utilities 1.15%

33 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,741 -42 (0.88) 48,539
ORACLE CORP COM 2,230 -72 (3.12) 55,292
CHEVRON CORP NEW COM 1,833 -91 (4.75) 13,725
JOHNSON & JOHNSON COM 1,251 -56 (4.27) 12,252
EXXON MOBIL CORP COM 1,162 -441 (27.51) 11,265
WAL-MART STORES INC COM 1,138 -74 (6.13) 14,981
COMCAST CORP NEW CL A 1,128 -55 (4.63) 20,742
E M C CORP MASS COM 1,104 -56 (4.84) 37,797
COCA COLA CO COM 1,060 -59 (5.27) 25,846
JPMORGAN CHASE & CO COM 1,029 -22 (2.08) 17,434
HOME DEPOT INC COM 1,027 -31 (2.96) 12,673
PFIZER INC COM 857 -43 (4.77) 28,379
WELLPOINT INC COM 802 -40 (4.75) 7,066
CVS CAREMARK CORPORATION COM 779 -46 (5.58) 9,842
DU PONT E I DE NEMOURS & CO COM 768 -2 (0.22) 11,829
PARTNERRE LTD COM 690 -64 (8.43) 6,330
CHESAPEAKE ENERGY CORP COM 681 -50 (6.84) 25,213
MAGNA INTL INC COM 662 -301 (31.3) 5,971
SEVENTY SEVEN ENERGY INC COM 610 -45 (6.84) 25,213
HUNTSMAN CORP COM 610 -234 (27.75) 22,373