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) 141

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.23%
Energy 10.08%
Financial 42.17%
Healthcare 4.43%
Services 10.15%
Technology 14.35%
Transportation 2.66%
Utilities 1.13%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 442 -575 (56.54) 5,139
HERBALIFE LTD COM USD SHS -527 Sold Out 0
PETSMART INC COM -484 Sold Out 0
EXXON MOBIL CORP COM 1,115 -423 (27.51) 11,265
ISHARES TR RUS 2000 VAL ETF -347 Sold Out 0
MAGNA INTL INC COM 641 -292 (31.3) 5,971
NETFLIX INC COM -284 Sold Out 0
HUNTSMAN CORP COM 583 -224 (27.75) 22,373
CHEVRON CORP NEW COM 1,774 -88 (4.75) 13,725
WAL-MART STORES INC COM 1,102 -72 (6.13) 14,981
ORACLE CORP COM 2,233 -72 (3.12) 55,292
XCEL ENERGY INC COM 302 -68 (18.39) 9,820
DEERE & CO COM 437 -61 (12.26) 5,140
PARTNERRE LTD COM 661 -61 (8.43) 6,330
BAXTER INTL INC COM 452 -57 (11.19) 6,054
COCA COLA CO COM 1,015 -57 (5.27) 25,846
E M C CORP MASS COM 1,107 -56 (4.84) 37,797
JOHNSON & JOHNSON COM 1,226 -55 (4.27) 12,252
COMCAST CORP NEW CL A 1,114 -54 (4.63) 20,742
CHESAPEAKE ENERGY CORP COM 665 -49 (6.84) 25,213