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 3.09%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.33%
Energy 10.08%
Financial 42.13%
Healthcare 4.41%
Services 10.05%
Technology 14.24%
Transportation 2.69%
Utilities 1.16%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS -681 Sold Out 0
ISHARES RUS 2000 VAL ETF -359 Sold Out 0
NETFLIX INC COM -290 Sold Out 0
PETSMART INC COM -493 Sold Out 0
MFS MUN INCOME TR SH BEN INT 74 New 11,502
HUSSMAN INVT TR STRATEGIC GRW 104 New 10,808
EV ENERGY PARTNERS LP COM UNITS 202 202 New 5,279
PHILLIPS 66 COM 207 207 New 2,575
EOG RES INC COM 207 207 New 1,780
BANK OF THE OZARKS INC COM 215 New 6,876
DUNKIN BRANDS GROUP INC COM 229 New 5,239
ISHARES MSCI SINGAP ETF 250 New 17,800
EXPEDITORS INTL WASH INC COM 276 276 New 6,120
SPDR SERIES TRUST BRCLYS INTL ETF 288 -2 (0.52) 4,762
RANGE RES CORP COM 301 New 3,927
XCEL ENERGY INC COM 311 -70 (18.39) 9,820
VISA INC COM CL A 316 New 1,430
SANDISK CORP COM 321 New 3,397
VERISIGN INC COM 335 New 6,755
TJX COS INC NEW COM 365 New 6,947


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