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 2.05%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.75%
Energy 7.91%
Financial 47.98%
Healthcare 3.46%
Services 9.02%
Technology 15.19%
Transportation 2.09%
Utilities 1.22%

134 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 284 New 5,295
COMCAST CORP NEW CL A 634 -433 (40.62) 10,849
FACEBOOK INC CL A 485 New 6,000
FORTRESS INVESTMENT GROUP LLC CL A 639 New 76,028
GOOGLE INC CL A 1,052 -132 (11.12) 1,974
GROWTH FD AMER INC CL A 214 214 New 4,779
MASTERCARD INC CL A 1,009 -237 (19.04) 11,612
MONDELEZ INTL INC CL A 636 New 17,211
NIKE INC CL B 245 New 2,488
UNITED PARCEL SERVICE INC CL B 661 42 6.75 6,932
GOOGLE INC CL C 851 -195 (18.65) 1,623
3M CO COM 319 -221 (40.95) 1,971
ABBOTT LABS COM 531 -270 (33.72) 11,471
ABBVIE INC COM 639 -76 (10.62) 10,263
AMERICAN EXPRESS CO COM 421 -55 (11.6) 5,439
AMGEN INC COM 359 -295 (45.08) 2,194
ANTHEM INC COM -783 Sold Out 0
APPLE INC COM 4,817 -885 (15.53) 38,613
ATMOS ENERGY CORP COM 1,428 (0.02) 26,433
AUTOZONE INC COM 532 -395 (42.63) 778


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