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) 150

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 7.31%
Financial 44.31%
Healthcare 4.09%
Services 9.96%
Technology 15.31%
Transportation 2.93%
Utilities 1.22%

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 -1,274 Sold Out 0
EOG RES INC COM -167 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -113 Sold Out 0
POTASH CORP SASK INC COM -694 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -166 Sold Out 0
MFS MUN INCOME TR SH BEN INT 76 New 11,502
HUSSMAN INVT TR STRATEGIC GRW 97 New 10,808
PHILLIPS 66 COM 186 -1 (0.74) 2,556
RANGE RES CORP COM 214 New 3,927
NETFLIX INC COM 221 221 New 650
ISHARES MSCI SINGAP ETF 233 New 17,800
NIKE INC CL B 241 241 New 2,488
BANK OF THE OZARKS INC COM 258 New 6,876
SPDR SERIES TRUST BRCLYS INTL ETF 269 4 1.43 4,830
TRANSOCEAN LTD REG SHS 315 New 16,660
SANDISK CORP COM 344 New 3,397
XCEL ENERGY INC COM 350 -10 (2.68) 9,557
SOUTHWESTERN ENERGY CO COM 353 74 26.36 12,310
EXPEDITORS INTL WASH INC COM 370 96 35.16 8,272
PIONEER NAT RES CO COM 375 New 2,478


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