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
ANTHEM INC COM -783 Sold Out 0
DIRECTV COM -410 Sold Out 0
FEDEX CORP COM -369 Sold Out 0
TUPPERWARE BRANDS CORP COM -431 Sold Out 0
MFS MUN INCOME TR SH BEN INT 78 New 11,502
HUSSMAN INVT TR STRATEGIC GRW 96 New 10,808
LILLY ELI & CO COM 209 209 New 2,880
GROWTH FD AMER INC CL A 214 214 New 4,779
TJX COS INC NEW COM 217 -191 (46.74) 3,327
DOMINOS PIZZA INC COM 218 New 2,195
SANDISK CORP COM 228 New 3,397
MCKESSON CORP COM 229 -213 (48.14) 1,005
RANGE RES CORP COM 238 New 3,927
ISHARES MSCI SINGAP ETF 239 New 17,800
NIKE INC CL B 245 New 2,488
DANAHER CORP DEL COM 249 -182 (42.21) 2,957
COSTCO WHSL CORP NEW COM 250 -220 (46.75) 1,730
EXPEDITORS INTL WASH INC COM 256 -122 (32.17) 5,621
KROGER CO COM 261 -427 (62) 3,640
VERISIGN INC COM 269 -209 (43.67) 4,072


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