AMARILLO NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 6
Increased Positions 41
Decreased Positions 33
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.3%
Energy 9.33%
Financial 42.28%
Healthcare 4.61%
Services 10.26%
Technology 14.4%
Transportation 2.82%
Utilities 1.12%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 607 1 .21 5,183
PALL CORP COM 594 -42 (6.57) 7,087
AMERICAN EXPRESS CO COM 590 New 6,575
SOUTHWEST AIRLS CO COM 588 New 17,025
AVON PRODS INC COM 585 200 51.83 44,315
PAYCHEX INC COM 581 -41 (6.65) 13,521
EMERSON ELEC CO COM 581 New 8,932
BB&T CORP COM 575 New 14,899
TRANSOCEAN LTD REG SHS 568 211 59.29 16,660
DISNEY WALT CO COM DISNEY 565 98 20.92 6,243
MASCO CORP COM 564 -40 (6.57) 23,669
ISHARES TR CORE S&P SCP ETF 543 New 5,022
PRAXAIR INC COM 533 New 3,993
CARNIVAL CORP PAIRED CTF 527 New 12,932
HONEYWELL INTL INC COM 526 15 2.89 5,451
WISDOMTREE TR DIV EX-FINL FD 525 New 7,031
STARBUCKS CORP COM 516 New 6,782
TUPPERWARE BRANDS CORP COM 504 New 6,943
PIONEER NAT RES CO COM 497 New 2,478
3M CO COM 494 1 .18 3,371