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
FORD MTR CO DEL COM PAR $0.01 543 63 13.11 35,554
MATTEL INC COM 541 50 10.19 20,531
WISDOMTREE TR DIV EX-FINL FD 539 New 7,031
AUTOZONE INC COM 536 -398 (42.63) 778
HUNTSMAN CORP COM 529 New 23,209
COCA COLA CO COM 522 -213 (28.99) 12,669
HANCOCK HLDG CO COM 514 -75 (12.69) 17,290
ISHARES TR U.S. REAL ES ETF 512 -4 (0.71) 6,730
ROYAL DUTCH SHELL PLC SPONS ADR A 498 New 8,145
EXPRESS SCRIPTS HLDG CO COM 485 -303 (38.44) 5,364
FACEBOOK INC CL A 483 New 6,000
HALLIBURTON CO COM 480 New 10,445
SOUTHWEST AIRLS CO COM 442 -176 (28.48) 11,993
AMERICAN EXPRESS CO COM 442 -58 (11.6) 5,439
PROLOGIS INC COM 437 -5 (1.18) 10,859
CHESAPEAKE ENERGY CORP COM 406 -50 (11.02) 26,979
VISA INC COM CL A 398 New 5,720
STERICYCLE INC COM 397 -273 (40.74) 2,869
BAXTER INTL INC COM 395 New 5,860
PIONEER NAT RES CO COM 384 New 2,478