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) 149

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.56%
Energy 7.42%
Financial 44.43%
Healthcare 4.19%
Services 9.85%
Technology 15.21%
Transportation 2.91%
Utilities 1.2%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,278 -25 (1.95) 14,783
HOME DEPOT INC COM 1,266 -26 (2.03) 12,416
JOHNSON & JOHNSON COM 1,262 -31 (2.42) 11,956
PROCTER & GAMBLE CO COM 1,244 New 13,511
WAL-MART STORES INC COM 1,243 -32 (2.54) 14,600
INTERNATIONAL BUSINESS MACHS COM 1,217 114 10.33 7,678
UNITED TECHNOLOGIES CORP COM 1,154 -48 (4) 9,980
COMCAST CORP NEW CL A 1,143 -43 (3.6) 19,995
VERIZON COMMUNICATIONS INC COM 1,135 -38 (3.22) 24,148
E M C CORP MASS COM 1,109 -30 (2.63) 36,803
COLGATE PALMOLIVE CO COM 1,095 New 15,651
GOOGLE INC CL A 1,092 -27 (2.37) 2,099
GOOGLE INC CL C 1,091 -19 (1.72) 2,113
CGM TR REALTY FD 1,088 New 29,299
GENERAL ELECTRIC CO COM 1,082 -2 (0.17) 42,239
JPMORGAN CHASE & CO COM 1,080 New 17,434
STAPLES INC COM 1,074 New 61,212
EXXON MOBIL CORP COM 1,048 -7 (0.68) 11,188
COCA COLA CO COM 1,045 -39 (3.64) 24,905
STARBUCKS CORP COM 972 433 80.40 12,235


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