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) 146

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.59%
Energy 7.29%
Financial 44.3%
Healthcare 4.16%
Services 10.2%
Technology 14.99%
Transportation 2.98%
Utilities 1.31%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 263 New 3,397
TRANSOCEAN LTD REG SHS 262 New 16,660
SPDR SERIES TRUST BRCLYS INTL ETF 262 4 1.43 4,830
NIKE INC CL B 236 236 New 2,488
ISHARES MSCI SINGAP ETF 230 New 17,800
BANK OF THE OZARKS INC COM 229 New 6,876
PHILLIPS 66 COM 180 -1 (0.74) 2,556
RANGE RES CORP COM 179 New 3,927
HUSSMAN INVT TR STRATEGIC GRW 100 New 10,808
MFS MUN INCOME TR SH BEN INT 79 New 11,502
AMAZON COM INC COM -1,285 Sold Out 0
EOG RES INC COM -158 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -71 Sold Out 0
POTASH CORP SASK INC COM -702 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -100 Sold Out 0