AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 10
Increased Positions 23
Decreased Positions 55
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.09%
Energy 10.31%
Financial 35.97%
Healthcare 4.87%
Services 12.53%
Technology 15.53%
Transportation 2.66%
Utilities 1.35%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CGM TR REALTY FD -1,105 Sold Out 0
EXXON MOBIL CORP COM 1,598 -1,041 (39.46) 15,540
SPDR S&P 500 ETF TR TR UNIT 15,164 -787 (4.93) 77,271
CELGENE CORP COM -654 Sold Out 0
CONAGRA FOODS INC COM -479 Sold Out 0
APPLE INC COM 4,669 -416 (8.19) 48,972
AMGEN INC COM 554 -392 (41.44) 4,622
SAMSUNG ELECTRONICS CO LTD ORD -330 Sold Out 0
MATADOR RES CO COM 4,568 -282 (5.82) 170,380
UNITED PARCEL SERVICE INC CL B 635 -280 (30.65) 6,167
ISHARES RUS MID-CAP ETF 1,868 -223 (10.67) 11,634
NIKE INC CL B -217 Sold Out 0
WAL-MART STORES INC COM 1,223 -216 (15.02) 15,959
AT&T INC COM -210 Sold Out 0
FIDELITY SECS FD INTL REAL EST -176 Sold Out 0
AMAZON COM INC COM 1,334 -169 (11.26) 4,121
POWERSHARES QQQ TRUST UNIT SER 1 1,334 -166 (11.08) 14,152
ORACLE CORP COM 2,315 -140 (5.71) 57,072
SCHLUMBERGER LTD COM 1,603 -128 (7.37) 13,731
MCKESSON CORP COM 402 -117 (22.52) 2,140


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