AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 4
Increased Positions 26
Decreased Positions 61
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.78%
Energy 7.6%
Financial 48.01%
Healthcare 3.46%
Services 8.87%
Technology 15.63%
Transportation 2.01%
Utilities 1.19%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 814 -4 (0.44) 12,506
PARTNERRE LTD COM 811 -46 (5.39) 6,094
UNITED TECHNOLOGIES CORP COM 803 -273 (25.37) 6,770
DU PONT E I DE NEMOURS & CO COM 758 -8 (0.99) 10,703
INVESCO LTD SHS 753 New 18,573
DOW CHEM CO COM 749 -42 (5.35) 14,604
MERCK & CO INC NEW COM 743 11 1.48 12,508
INTEL CORP COM 720 53 7.97 21,532
CISCO SYS INC COM 720 New 24,602
WAL-MART STORES INC COM 710 -339 (32.29) 9,360
UNITED PARCEL SERVICE INC CL B 703 44 6.75 6,932
ISHARES TR CORE S&P MCP ETF 700 New 4,544
HEWLETT PACKARD CO COM 692 67 10.63 19,915
MONDELEZ INTL INC CL A 691 New 17,211
CORNING INC COM 682 91 15.39 31,740
THE ADT CORPORATION COM 679 -1 (0.13) 17,971
DEERE & CO COM 678 New 7,266
ABBVIE INC COM 672 -80 (10.62) 10,263
MASCO CORP COM 671 45 7.12 24,536
COACH INC COM 662 67 11.27 17,631


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