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) 145

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.33%
Energy 10.08%
Financial 42.13%
Healthcare 4.41%
Services 10.05%
Technology 14.24%
Transportation 2.69%
Utilities 1.16%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 478 New 17,025
CARNIVAL CORP PAIRED CTF 470 New 12,932
BAXTER INTL INC COM 465 -59 (11.19) 6,054
PROLOGIS INC COM 459 -48 (9.49) 10,936
DEERE & CO COM 454 -63 (12.26) 5,140
DANAHER CORP DEL COM 452 New 5,969
DIRECTV COM 446 -580 (56.54) 5,139
DOLLAR TREE INC COM 436 New 8,028
COSTCO WHSL CORP NEW COM 424 New 3,605
MCKESSON CORP COM 408 New 2,140
SOUTHWESTERN ENERGY CO COM 398 398 New 9,742
SIGMA ALDRICH CORP COM 375 New 3,648
FEDEX CORP COM 366 New 2,386
TJX COS INC NEW COM 365 New 6,947
VERISIGN INC COM 335 New 6,755
SANDISK CORP COM 321 New 3,397
VISA INC COM CL A 316 New 1,430
XCEL ENERGY INC COM 311 -70 (18.39) 9,820
RANGE RES CORP COM 301 New 3,927
SPDR SERIES TRUST BRCLYS INTL ETF 288 -2 (0.52) 4,762


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