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) 148

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.55%
Energy 7.42%
Financial 44.19%
Healthcare 4.12%
Services 10.17%
Technology 15.19%
Transportation 2.96%
Utilities 1.29%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 1,292 -34 (2.54) 14,600
ISHARES TR RUS MD CP GR ETF 1,275 124 10.77 13,662
MASTERCARD INC CL A 1,248 -25 (1.95) 14,783
JOHNSON & JOHNSON COM 1,222 -30 (2.42) 11,956
PROCTER & GAMBLE CO COM 1,217 New 13,511
UNITED TECHNOLOGIES CORP COM 1,197 -50 (4) 9,980
INTERNATIONAL BUSINESS MACHS COM 1,197 112 10.33 7,678
GOOGLE INC CL C 1,141 -20 (1.72) 2,113
VERIZON COMMUNICATIONS INC COM 1,139 -38 (3.22) 24,148
GOOGLE INC CL A 1,138 -28 (2.37) 2,099
COMCAST CORP NEW CL A 1,126 -42 (3.6) 19,995
STARBUCKS CORP COM 1,079 481 80.40 12,235
COCA COLA CO COM 1,079 -41 (3.64) 24,905
E M C CORP MASS COM 1,056 -29 (2.63) 36,803
COLGATE PALMOLIVE CO COM 1,051 New 15,651
GENERAL ELECTRIC CO COM 1,034 -2 (0.17) 42,239
STAPLES INC COM 1,028 New 61,212
EXXON MOBIL CORP COM 1,017 -7 (0.68) 11,188
ANTHEM INC COM 995 New 7,066
JPMORGAN CHASE & CO COM 988 New 17,434