AMARILLO NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.55%
Energy 7.42%
Financial 44.19%
Healthcare 4.12%
Services 10.17%
Technology 15.19%
Transportation 2.96%
Utilities 1.29%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -1,287 Sold Out 0
EOG RES INC COM -162 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -70 Sold Out 0
POTASH CORP SASK INC COM -699 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -110 Sold Out 0
MFS MUN INCOME TR SH BEN INT 78 New 11,502
HUSSMAN INVT TR STRATEGIC GRW 99 New 10,808
PHILLIPS 66 COM 175 -1 (0.74) 2,556
RANGE RES CORP COM 191 New 3,927
ISHARES MSCI SINGAP ETF 231 New 17,800
NIKE INC CL B 239 239 New 2,488
BANK OF THE OZARKS INC COM 240 New 6,876
TRANSOCEAN LTD REG SHS 261 New 16,660
SPDR SERIES TRUST BRCLYS INTL ETF 263 4 1.43 4,830
SANDISK CORP COM 271 New 3,397
NETFLIX INC COM 284 284 New 650
SOUTHWESTERN ENERGY CO COM 312 65 26.36 12,310
AVON PRODS INC COM 354 New 44,315
XCEL ENERGY INC COM 361 -10 (2.68) 9,557
EXPEDITORS INTL WASH INC COM 366 95 35.16 8,272


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