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%

41 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 7,065 2,745 63.55 103,980
ISHARES TR RUSSELL 2000 ETF 6,015 2,520 72.08 52,953
ISHARES TR CORE S&P500 ETF 5,025 2,466 96.40 25,249
ISHARES TR S&P 500 VAL ETF 3,856 2,439 172.20 42,273
ISHARES TR SELECT DIVID ETF 3,735 1,259 50.89 49,525
ISHARES TR S&P 500 GRWT ETF 3,176 2,051 182.33 29,890
SCHLUMBERGER LTD COM 1,883 349 22.71 16,849
ISHARES TR RUS MDCP VAL ETF 1,826 576 46.04 25,429
MICROSOFT CORP COM 1,703 5 .29 38,266
INTERNATIONAL BUSINESS MACHS COM 1,353 210 18.33 6,959
ATMOS ENERGY CORP COM 1,348 5 .37 26,862
ABBVIE INC COM 1,258 173 16.00 23,647
CONOCOPHILLIPS COM 1,107 54 5.12 12,881
ISHARES TR RUS MD CP GR ETF 1,091 506 86.31 12,334
GENERAL ELECTRIC CO COM 1,091 75 7.36 42,309
PROCTER & GAMBLE CO COM 1,075 10 .94 13,511
CGM TR REALTY FD 985 985 New 29,299
DOW CHEM CO COM 847 83 10.88 15,761
GENERAL MLS INC COM 834 76 10.00 15,800
ABBOTT LABS COM 812 37 4.77 18,857