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) 146

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.8%
Energy 7.61%
Financial 48.01%
Healthcare 3.48%
Services 8.87%
Technology 15.57%
Transportation 1.99%
Utilities 1.18%

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 -843 Sold Out 0
DIRECTV COM -430 Sold Out 0
FEDEX CORP COM -386 Sold Out 0
TUPPERWARE BRANDS CORP COM -421 Sold Out 0
MFS MUN INCOME TR SH BEN INT 74 New 11,502
HUSSMAN INVT TR STRATEGIC GRW 94 New 10,808
TJX COS INC NEW COM 216 -189 (46.74) 3,327
GROWTH FD AMER INC CL A 218 218 New 4,779
RANGE RES CORP COM 218 New 3,927
LILLY ELI & CO COM 224 224 New 2,880
ISHARES MSCI SINGAP ETF 228 New 17,800
SANDISK CORP COM 228 New 3,397
MCKESSON CORP COM 238 -221 (48.14) 1,005
DOMINOS PIZZA INC COM 239 New 2,195
COSTCO WHSL CORP NEW COM 245 -215 (46.75) 1,730
VERISIGN INC COM 254 -197 (43.67) 4,072
NIKE INC CL B 254 New 2,488
DANAHER CORP DEL COM 257 -187 (42.21) 2,957
EXPEDITORS INTL WASH INC COM 261 -124 (32.17) 5,621
KROGER CO COM 263 -429 (62) 3,640