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) 150

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.8%
Energy 6.92%
Financial 45.44%
Healthcare 3.9%
Services 10.62%
Technology 15.58%
Transportation 2.82%
Utilities 1.18%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVON PRODS INC COM -349 Sold Out 0
PHILLIPS 66 COM -198 Sold Out 0
SIGMA ALDRICH CORP COM -480 Sold Out 0
TRANSOCEAN LTD REG SHS -241 Sold Out 0
CHEVRON CORP NEW COM 918 -499 (35.23) 8,802
COCA COLA CO COM 715 -283 (28.36) 17,842
ANTHEM INC COM 803 -301 (27.3) 5,137
STAPLES INC COM 736 -250 (25.35) 45,695
CARNIVAL CORP PAIRED CTF 503 -106 (17.48) 10,672
FORD MTR CO DEL COM PAR $0.01 502 -104 (17.17) 31,433
CORNING INC COM 626 -128 (16.94) 27,508
DISNEY WALT CO COM DISNEY 547 -96 (14.91) 5,189
EXPRESS SCRIPTS HLDG CO COM 718 -125 (14.83) 8,713
DANAHER CORP DEL COM 434 -72 (14.27) 5,117
HOME DEPOT INC COM 1,225 -188 (13.32) 10,762
COACH INC COM 655 -91 (12.16) 15,845
AUTOZONE INC COM 924 -117 (11.2) 1,356
HEWLETT PACKARD CO COM 567 -70 (11.05) 18,001
AMGEN INC COM 650 -80 (11.01) 3,995
MCKESSON CORP COM 438 -46 (9.44) 1,938


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