AMARILLO NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 41
Decreased Positions 50
Positions with Activity 91
Sold Out Positions 7
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.63%
Energy 5.97%
Financial 53.08%
Healthcare 3.14%
Services 9.1%
Technology 14.27%
Transportation 1.47%
Utilities 1.16%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 610 New 21,532
WEYERHAEUSER CO COM 608 5 .89 20,272
PAYCHEX INC COM 605 -1 (0.14) 13,072
LAS VEGAS SANDS CORP COM 605 12 2.09 11,282
HEWLETT PACKARD CO COM 604 2 .32 19,978
COACH INC COM 590 48 8.84 19,189
CARNIVAL CORP PAIRED CTF 587 -51 (8.01) 11,534
TIFFANY & CO NEW COM 585 -57 (8.93) 6,439
E M C CORP MASS COM 580 -35 (5.75) 22,276
COCA COLA CO COM 577 64 12.38 14,237
THE ADT CORPORATION COM 575 New 17,971
ISHARES TR CORE S&P SCP ETF 574 New 5,022
FACEBOOK INC CL A 565 New 6,000
ABBOTT LABS COM 564 -18 (3.05) 11,121
EXPRESS SCRIPTS HLDG CO COM 563 74 15.14 6,176
MAGNA INTL INC COM 561 252 81.39 10,613
SYMANTEC CORP COM 544 New 23,942
CYPRESS SEMICONDUCTOR CORP COM 543 67 13.96 46,956
BB&T CORP COM 542 -48 (8.21) 13,400
PENTAIR PLC SHS 528 New 8,982


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