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) 145

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.25%
Energy 9.59%
Financial 42.25%
Healthcare 4.44%
Services 10.19%
Technology 14.46%
Transportation 2.72%
Utilities 1.14%

133 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 486 1 .18 3,371
ABBOTT LABS COM 794 36 4.77 18,857
ABBVIE INC COM 1,305 180 16.00 23,647
AMAZON COM INC COM 1,366 New 4,121
AMERICAN EXPRESS CO COM 584 New 6,575
AMGEN INC COM 614 New 4,622
APPLE INC COM 4,918 -44 (0.88) 48,539
ATMOS ENERGY CORP COM 1,344 5 .37 26,862
AUTOZONE INC COM 852 New 1,586
AVON PRODS INC COM 628 214 51.83 44,315
BANK OF THE OZARKS INC COM 218 New 6,876
BAXTER INTL INC COM 454 -57 (11.19) 6,054
BB&T CORP COM 552 New 14,899
BOEING CO COM 793 57 7.76 6,218
CARNIVAL CORP PAIRED CTF 490 New 12,932
CATERPILLAR INC DEL COM 692 85 14.06 6,448
CGM TR REALTY FD 999 999 New 29,299
CHESAPEAKE ENERGY CORP COM 656 -48 (6.84) 25,213
CHEVRON CORP NEW COM 1,745 -87 (4.75) 13,725
CISCO SYS INC COM 659 80 13.89 26,732