AMARILLO NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 4
Increased Positions 27
Decreased Positions 62
Positions with Activity 89
Sold Out Positions 4
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.93%
Energy 6.93%
Financial 48.18%
Healthcare 3.42%
Services 9.16%
Technology 15.17%
Transportation 1.93%
Utilities 1.17%

137 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 274 New 5,295
COMCAST CORP NEW CL A 675 -462 (40.62) 10,849
FACEBOOK INC CL A 521 New 6,000
FORTRESS INVESTMENT GROUP LLC CL A 550 New 76,028
GOOGLE INC CL A 1,072 -134 (11.12) 1,974
GROWTH FD AMER INC CL A 215 215 New 4,779
MASTERCARD INC CL A 1,097 -258 (19.04) 11,612
MONDELEZ INTL INC CL A 716 New 17,211
NIKE INC CL B 272 New 2,488
UNITED PARCEL SERVICE INC CL B 672 42 6.75 6,932
GOOGLE INC CL C 847 -194 (18.65) 1,623
3M CO COM 307 -213 (40.95) 1,971
ABBOTT LABS COM 568 -289 (33.72) 11,471
ABBVIE INC COM 703 -84 (10.62) 10,263
AMERICAN EXPRESS CO COM 426 -56 (11.6) 5,439
AMGEN INC COM 340 -279 (45.08) 2,194
ANTHEM INC COM -849 Sold Out 0
APPLE INC COM 4,888 -899 (15.53) 38,613
ATMOS ENERGY CORP COM 1,361 (0.02) 26,433
AUTOZONE INC COM 524 -389 (42.63) 778