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) 142

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.41%
Energy 8.77%
Financial 44.02%
Healthcare 4.04%
Services 9.74%
Technology 14.91%
Transportation 2.81%
Utilities 1.19%

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 1,227 -30 (2.42) 11,956
ISHARES TR RUS MD CP GR ETF 1,198 116 10.77 13,662
HOME DEPOT INC COM 1,177 -24 (2.03) 12,416
VERIZON COMMUNICATIONS INC COM 1,164 -39 (3.22) 24,148
GOOGLE INC CL A 1,162 -28 (2.37) 2,099
GOOGLE INC CL C 1,149 -20 (1.72) 2,113
PROCTER & GAMBLE CO COM 1,125 New 13,511
WAL-MART STORES INC COM 1,113 -29 (2.54) 14,600
MASTERCARD INC CL A 1,095 -22 (1.95) 14,783
GENERAL ELECTRIC CO COM 1,075 -2 (0.17) 42,239
COMCAST CORP NEW CL A 1,064 -40 (3.6) 19,995
EXXON MOBIL CORP COM 1,053 -7 (0.68) 11,188
UNITED TECHNOLOGIES CORP COM 1,030 -43 (4) 9,980
E M C CORP MASS COM 1,019 -28 (2.63) 36,803
COLGATE PALMOLIVE CO COM 1,018 New 15,651
COCA COLA CO COM 1,018 -38 (3.64) 24,905
JPMORGAN CHASE & CO COM 1,012 New 17,434
CGM TR REALTY FD 1,004 New 29,299
STARBUCKS CORP COM 916 408 80.40 12,235
CONOCOPHILLIPS COM 899 -2 (0.26) 12,848


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