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) 147

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.64%
Energy 6.1%
Financial 53.08%
Healthcare 3.1%
Services 9.1%
Technology 14.01%
Transportation 1.53%
Utilities 1.22%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -342 Sold Out 0
DEERE & CO COM -599 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -453 Sold Out 0
PALL CORP COM -913 Sold Out 0
RANGE RES CORP COM -151 Sold Out 0
SANDISK CORP COM -178 Sold Out 0
SOUTHWESTERN ENERGY CO COM -177 Sold Out 0


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