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) 144

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.91%
Energy 7.21%
Financial 48.34%
Healthcare 3.56%
Services 9.09%
Technology 15.2%
Transportation 1.94%
Utilities 1.16%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -846 Sold Out 0
DIRECTV COM -443 Sold Out 0
FEDEX CORP COM -382 Sold Out 0
TUPPERWARE BRANDS CORP COM -431 Sold Out 0
CVS HEALTH CORP COM 327 -611 (65.11) 3,092
KROGER CO COM 266 -434 (62) 3,640
MAGNA INTL INC COM 339 -339 (50) 5,851
MCKESSON CORP COM 229 -213 (48.14) 1,005
COSTCO WHSL CORP NEW COM 239 -210 (46.75) 1,730
TJX COS INC NEW COM 226 -199 (46.74) 3,327
AMGEN INC COM 347 -285 (45.08) 2,194
SOUTHWESTERN ENERGY CO COM 258 -202 (43.96) 11,065
VERISIGN INC COM 256 -199 (43.67) 4,072
DISNEY WALT CO COM DISNEY 337 -260 (43.55) 2,929
PRAXAIR INC COM 313 -235 (42.9) 2,574
ECOLAB INC COM 294 -221 (42.88) 2,544
AUTOZONE INC COM 527 -392 (42.63) 778
DANAHER CORP DEL COM 254 -185 (42.21) 2,957
3M CO COM 310 -215 (40.95) 1,971
STERICYCLE INC COM 389 -268 (40.74) 2,869