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) 146

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.28%
Energy 9.36%
Financial 42.3%
Healthcare 4.59%
Services 10.19%
Technology 14.44%
Transportation 2.82%
Utilities 1.12%

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 6,883 2,675 63.55 103,980
ISHARES TR RUSSELL 2000 ETF 6,112 2,560 72.08 52,953
ISHARES TR CORE S&P500 ETF 5,128 2,517 96.40 25,249
ISHARES TR S&P 500 VAL ETF 3,912 2,475 172.20 42,273
ISHARES TR SELECT DIVID ETF 3,755 1,267 50.89 49,525
ISHARES TR S&P 500 GRWT ETF 3,256 2,103 182.33 29,890
ISHARES TR RUS MDCP VAL ETF 1,842 581 46.04 25,429
MICROSOFT CORP COM 1,786 5 .29 38,266
SCHLUMBERGER LTD COM 1,760 326 22.71 16,849
ABBVIE INC COM 1,406 194 16.00 23,647
INTERNATIONAL BUSINESS MACHS COM 1,348 209 18.33 6,959
ATMOS ENERGY CORP COM 1,327 5 .37 26,862
PROCTER & GAMBLE CO COM 1,137 11 .94 13,511
ISHARES TR RUS MD CP GR ETF 1,124 521 86.31 12,334
GENERAL ELECTRIC CO COM 1,109 76 7.36 42,309
CONOCOPHILLIPS COM 1,030 50 5.12 12,881
CGM TR REALTY FD 997 997 New 29,299
DOW CHEM CO COM 845 83 10.88 15,761
ABBOTT LABS COM 824 37 4.77 18,857
GENERAL MLS INC COM 809 74 10.00 15,800