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) 150

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.4%
Energy 7.88%
Financial 44.34%
Healthcare 4.11%
Services 9.81%
Technology 15.17%
Transportation 2.92%
Utilities 1.16%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 479 -25 (4.99) 3,425
SIGMA ALDRICH CORP COM 475 -23 (4.72) 3,476
FACEBOOK INC CL A 466 466 New 6,000
PROLOGIS INC COM 459 New 10,936
SOUTHWEST AIRLS CO COM 459 -210 (31.42) 11,676
MCKESSON CORP COM 446 New 2,140
BAXTER INTL INC COM 438 New 6,054
TJX COS INC NEW COM 434 -14 (3.14) 6,729
AVON PRODS INC COM 430 New 44,315
DUNKIN BRANDS GROUP INC COM 429 180 72.57 9,041
DIRECTV COM 428 -20 (4.46) 4,910
TUPPERWARE BRANDS CORP COM 417 -44 (9.58) 6,278
VERISIGN INC COM 416 10 2.53 6,926
SOUTHWESTERN ENERGY CO COM 402 84 26.36 12,310
PIONEER NAT RES CO COM 398 New 2,478
FEDEX CORP COM 398 -20 (4.78) 2,272
TRANSOCEAN LTD REG SHS 388 New 16,660
EXPEDITORS INTL WASH INC COM 374 97 35.16 8,272
VISA INC COM CL A 368 New 1,430
SANDISK CORP COM 354 New 3,397


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