AMARILLO NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.4%
Energy 8.26%
Financial 44.16%
Healthcare 4.08%
Services 9.76%
Technology 15.06%
Transportation 2.9%
Utilities 1.16%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,278 -32 (2.42) 11,956
MASTERCARD INC CL A 1,256 -25 (1.95) 14,783
WAL-MART STORES INC COM 1,247 -33 (2.54) 14,600
INTERNATIONAL BUSINESS MACHS COM 1,245 117 10.33 7,678
HOME DEPOT INC COM 1,222 -25 (2.03) 12,416
VERIZON COMMUNICATIONS INC COM 1,195 -40 (3.22) 24,148
PROCTER & GAMBLE CO COM 1,190 New 13,511
GOOGLE INC CL A 1,149 -28 (2.37) 2,099
GENERAL ELECTRIC CO COM 1,140 -2 (0.17) 42,239
GOOGLE INC CL C 1,139 -20 (1.72) 2,113
COCA COLA CO COM 1,103 -42 (3.64) 24,905
COMCAST CORP NEW CL A 1,100 -41 (3.6) 19,995
E M C CORP MASS COM 1,099 -30 (2.63) 36,803
UNITED TECHNOLOGIES CORP COM 1,086 -45 (4) 9,980
EXXON MOBIL CORP COM 1,071 -7 (0.68) 11,188
CGM TR REALTY FD 1,068 New 29,299
COLGATE PALMOLIVE CO COM 1,063 New 15,651
JPMORGAN CHASE & CO COM 1,063 New 17,434
STARBUCKS CORP COM 985 439 80.40 12,235
CONOCOPHILLIPS COM 942 -2 (0.26) 12,848