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) 144

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.91%
Energy 7.21%
Financial 48.34%
Healthcare 3.56%
Services 9.09%
Technology 15.2%
Transportation 1.94%
Utilities 1.16%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 538 New 23,209
CATERPILLAR INC DEL COM 537 -23 (4.05) 6,185
FACEBOOK INC CL A 528 New 6,000
AUTOZONE INC COM 527 -392 (42.63) 778
WISDOMTREE TR DIV EX-FINL FD 526 New 7,031
EMERSON ELEC CO COM 521 41 8.46 9,201
COCA COLA CO COM 507 -207 (28.99) 12,669
ISHARES TR U.S. REAL ES ETF 488 -3 (0.71) 6,730
EXPRESS SCRIPTS HLDG CO COM 487 -304 (38.44) 5,364
CYPRESS SEMICONDUCTOR CORP COM 486 486 New 41,204
ROYAL DUTCH SHELL PLC SPONS ADR A 482 New 8,145
HALLIBURTON CO COM 450 New 10,445
AMERICAN EXPRESS CO COM 434 -57 (11.6) 5,439
BAXTER INTL INC COM 421 New 5,860
PROLOGIS INC COM 415 -5 (1.18) 10,859
SOUTHWEST AIRLS CO COM 412 -164 (28.48) 11,993
VISA INC COM CL A 393 New 5,720
STERICYCLE INC COM 389 -268 (40.74) 2,869
GARMIN LTD SHS 366 New 8,031
PIONEER NAT RES CO COM 347 New 2,478


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