AMARILLO NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 41
Decreased Positions 49
Positions with Activity 90
Sold Out Positions 6
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 1.65%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.69%
Energy 6.09%
Financial 53.1%
Healthcare 3.07%
Services 8.97%
Technology 14.07%
Transportation 1.54%
Utilities 1.21%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,243 -30 (2.33) 1,928
DISNEY WALT CO COM DISNEY 1,183 885 296.45 11,612
NETFLIX INC COM 1,150 -295 (20.43) 10,906
ISHARES TR RUS MD CP GR ETF 1,146 -168 (12.81) 12,505
HOME DEPOT INC COM 1,041 -13 (1.25) 8,934
DUNKIN BRANDS GROUP INC COM 1,026 New 21,012
JPMORGAN CHASE & CO COM 1,019 -47 (4.45) 16,290
GOOGLE INC CL C 1,000 2 .25 1,627
GENERAL ELECTRIC CO COM 999 New 40,659
COLGATE PALMOLIVE CO COM 957 New 15,397
PROCTER & GAMBLE CO COM 927 New 13,282
CGM TR REALTY FD 926 New 29,299
PFIZER INC COM 902 New 28,200
DOLLAR TREE INC COM 852 107 14.33 12,600
JOHNSON & JOHNSON COM 849 New 9,092
UNION PAC CORP COM 824 -228 (21.68) 9,684
STAPLES INC COM 815 New 57,682
EXXON MOBIL CORP COM 781 -5 (0.65) 10,667
PARTNERRE LTD COM 761 -84 (9.98) 5,486
BOEING CO COM 746 -20 (2.56) 5,713


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