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) 142

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.31%
Energy 9.28%
Financial 42.18%
Healthcare 4.62%
Services 10.32%
Technology 14.44%
Transportation 2.86%
Utilities 1.11%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 580 -43 (6.84) 25,213
AMERICAN EXPRESS CO COM 576 New 6,575
SOUTHWEST AIRLS CO COM 575 New 17,025
MAGNA INTL INC COM 567 -258 (31.3) 5,971
MASCO CORP COM 566 -40 (6.57) 23,669
FORD MTR CO DEL COM PAR $0.01 561 New 37,948
EMERSON ELEC CO COM 559 New 8,932
AVON PRODS INC COM 558 191 51.83 44,315
DISNEY WALT CO COM DISNEY 556 96 20.92 6,243
BB&T CORP COM 554 New 14,899
TRANSOCEAN LTD REG SHS 533 198 59.29 16,660
ISHARES TR CORE S&P SCP ETF 524 New 5,022
CARNIVAL CORP PAIRED CTF 519 New 12,932
WISDOMTREE TR DIV EX-FINL FD 516 New 7,031
PRAXAIR INC COM 515 New 3,993
STARBUCKS CORP COM 512 New 6,782
HONEYWELL INTL INC COM 508 14 2.89 5,451
SIGMA ALDRICH CORP COM 496 New 3,648
PIONEER NAT RES CO COM 488 New 2,478
TUPPERWARE BRANDS CORP COM 479 New 6,943