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) 142

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.66%
Energy 6.16%
Financial 53.13%
Healthcare 3.08%
Services 9.02%
Technology 13.93%
Transportation 1.53%
Utilities 1.22%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 708 New 12,875
CHEVRON CORP NEW COM 702 -18 (2.43) 8,980
MONDELEZ INTL INC CL A 657 -48 (6.86) 16,030
MERCK & CO INC NEW COM 657 New 12,508
VERIZON COMMUNICATIONS INC COM 643 45 7.48 14,323
GENERAL MLS INC COM 635 New 11,435
DU PONT E I DE NEMOURS & CO COM 631 96 17.95 12,624
ISHARES TR CORE S&P MCP ETF 625 New 4,544
CISCO SYS INC COM 618 New 24,602
UNITED PARCEL SERVICE INC CL B 617 -43 (6.52) 6,480
CORNING INC COM 608 78 14.80 36,436
HARLEY-DAVIDSON INC COM 608 60 10.94 11,127
UNITED TECHNOLOGIES CORP COM 607 New 6,770
INVESCO LTD SHS 606 -5 (0.85) 18,415
DOW CHEM CO COM 599 -9 (1.49) 14,386
INTEL CORP COM 599 New 21,532
CONOCOPHILLIPS COM 590 -7 (1.17) 12,360
WAL-MART STORES INC COM 581 -17 (2.82) 9,096
MASCO CORP COM 580 -49 (7.86) 22,608
THE ADT CORPORATION COM 573 New 17,971