AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 4
Increased Positions 26
Decreased Positions 61
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 4.77%
Energy 7.61%
Financial 48.01%
Healthcare 3.46%
Services 8.88%
Technology 15.61%
Transportation 2.01%
Utilities 1.19%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 5,073 -933 (15.53) 38,613
ANTHEM INC COM -846 Sold Out 0
CVS HEALTH CORP COM 321 -598 (65.11) 3,092
ORACLE CORP COM 2,628 -449 (14.58) 59,348
KROGER CO COM 270 -440 (62) 3,640
DIRECTV COM -436 Sold Out 0
TUPPERWARE BRANDS CORP COM -429 Sold Out 0
VERIZON COMMUNICATIONS INC COM 665 -427 (39.13) 13,326
COMCAST CORP NEW CL A 624 -427 (40.62) 10,849
AUTOZONE INC COM 538 -400 (42.63) 778
FEDEX CORP COM -388 Sold Out 0
QUALCOMM INC COM 902 -356 (28.27) 12,875
WAL-MART STORES INC COM 712 -340 (32.29) 9,360
MAGNA INTL INC COM 336 -336 (50) 5,851
E M C CORP MASS COM 633 -313 (33.09) 23,634
JOHNSON & JOHNSON COM 931 -310 (25) 9,092
SCHLUMBERGER LTD COM 1,450 -304 (17.33) 15,751
EXPRESS SCRIPTS HLDG CO COM 484 -302 (38.44) 5,364
AMGEN INC COM 359 -295 (45.08) 2,194
ABBOTT LABS COM 566 -288 (33.72) 11,471