AMARILLO NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 41
Decreased Positions 50
Positions with Activity 91
Sold Out Positions 7
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.63%
Energy 6.07%
Financial 52.92%
Healthcare 3.16%
Services 9.18%
Technology 14.15%
Transportation 1.52%
Utilities 1.16%

41 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 8,586 681 8.62 132,535
ISHARES TR RUSSELL 2000 ETF 8,343 1,308 18.59 67,852
ISHARES TR S&P 500 VAL ETF 7,097 2,029 40.05 76,620
ISHARES TR CORE S&P500 ETF 6,452 869 15.57 30,468
ISHARES TR CORE US AGGBD ET 5,241 5,241 New 47,863
ISHARES TR S&P 500 GRWT ETF 4,965 888 21.79 42,058
ISHARES TR RUS MID-CAP ETF 4,784 1,632 51.80 27,988
ISHARES TR SELECT DIVID ETF 4,710 524 12.53 61,718
INTERNATIONAL BUSINESS MACHS COM 2,892 42 1.47 17,856
MICROSOFT CORP COM 2,517 292 13.12 53,893
SCHLUMBERGER LTD COM 1,505 201 15.37 18,172
DISNEY WALT CO COM DISNEY 1,393 1,042 296.45 11,612
MASTERCARD INC CL A 1,387 256 22.68 14,245
GOOGLE INC CL C 1,018 3 .25 1,627
DOLLAR TREE INC COM 983 123 14.33 12,600
DU PONT E I DE NEMOURS & CO COM 704 107 17.95 12,624
CORNING INC COM 681 88 14.80 36,436
VERIZON COMMUNICATIONS INC COM 670 47 7.48 14,323
HARLEY-DAVIDSON INC COM 649 64 10.94 11,127
METLIFE INC COM 633 633 New 11,357