AMARILLO NATIONAL BANK Information

401 S TAYLOR, AMARILLO, Texas, 79101, (806) 378-8362

Report Date: 12/31/2014

Position Statistics

Total Positions 134
New Positions 4
Increased Positions 38
Decreased Positions 74
Positions with Activity 112
Sold Out Positions 4
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.79%
Energy 7.01%
Financial 45.09%
Healthcare 3.85%
Services 10.52%
Technology 15.89%
Transportation 2.9%
Utilities 1.13%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 337 New 9,557
SPDR SERIES TRUST BRCLYS INTL ETF 285 25 9.63 5,295
SANDISK CORP COM 272 New 3,397
BANK OF THE OZARKS INC COM 252 New 6,876
NIKE INC CL B 242 New 2,488
ISHARES MSCI SINGAP ETF 228 New 17,800
DOMINOS PIZZA INC COM 223 223 New 2,195
RANGE RES CORP COM 195 New 3,927
HUSSMAN INVT TR STRATEGIC GRW 97 New 10,808
MFS MUN INCOME TR SH BEN INT 77 New 11,502
AVON PRODS INC COM -377 Sold Out 0
PHILLIPS 66 COM -201 Sold Out 0
SIGMA ALDRICH CORP COM -480 Sold Out 0
TRANSOCEAN LTD REG SHS -269 Sold Out 0