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) 145

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 3.8%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.62%
Energy 7.14%
Financial 44.67%
Healthcare 4.19%
Services 9.97%
Technology 15.01%
Transportation 2.93%
Utilities 1.22%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 705 New 33,120
DOW CHEM CO COM 702 New 15,761
HARLEY-DAVIDSON INC COM 678 New 10,765
PALL CORP COM 675 New 7,087
SYMANTEC CORP COM 664 New 26,363
KROGER CO COM 656 -400 (37.88) 10,501
MONDELEZ INTL INC CL A 650 New 18,065
ISHARES TR CORE S&P MCP ETF 647 New 4,544
STERICYCLE INC COM 646 -20 (2.93) 5,031
COACH INC COM 645 645 New 18,039
PAYCHEX INC COM 638 New 13,521
FORTRESS INVESTMENT GROUP LLC CL A 628 628 New 79,118
MAGNA INTL INC COM 622 New 5,971
DEERE & CO COM 611 155 33.91 6,883
PENTAIR PLC SHS 604 New 9,480
AMERICAN EXPRESS CO COM 595 New 6,575
THE ADT CORPORATION COM 594 New 18,520
CATERPILLAR INC DEL COM 579 New 6,448
MASCO CORP COM 578 New 23,669
CARNIVAL CORP PAIRED CTF 577 New 12,932