AMERICAN NATIONAL INSURANCE CO /TX/ Information

ONE MOODY PLAZA, 14TH FL, GALVESTON, Texas, 77550, (409) 766-6480

Report Date: 12/31/2014

Position Statistics

Total Positions 377
New Positions 16
Increased Positions 16
Decreased Positions 93
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,723

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.11%
Energy 8.69%
Financial 17.77%
Healthcare 12.95%
Services 17.85%
Technology 18.72%
Transportation 1.77%
Utilities 4.28%

109 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,418 -177 (0.62) 674,041
GILEAD SCIENCES INC COM 26,964 -475 (1.73) 260,925
GENERAL ELECTRIC CO COM 23,979 -3,421 (12.49) 879,000
PNC FINL SVCS GROUP INC COM 14,198 -1,021 (6.71) 154,734
MYLAN N V SHS EURO 13,755 -394 (2.79) 205,800
TEXAS INSTRS INC COM 9,760 -1,519 (13.47) 167,100
MORGAN STANLEY COM NEW 7,565 -463 (5.77) 202,500
JOHNSON CTLS INC COM 7,296 -41 (0.57) 145,175
HALLIBURTON CO COM 7,220 -68 (0.94) 150,950
OCCIDENTAL PETE CORP DEL COM 6,351 -33 (0.51) 78,050
GOODYEAR TIRE & RUBR CO COM 6,096 -38 (0.62) 225,275
CORNING INC COM 5,948 -190 (3.09) 262,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,710 5,710 New 67,930
TESSERA TECHNOLOGIES INC COM 5,507 -57 (1.02) 145,600
DOLLAR GEN CORP NEW COM 5,471 -30 (0.55) 72,525
INTERNATIONAL BUSINESS MACHS COM 5,322 -4,368 (45.08) 32,622
VISA INC COM CL A 4,981 4,981 New 75,868
NATIONAL OILWELL VARCO INC COM 4,031 -21 (0.51) 72,900
CAMERON INTERNATIONAL CORP COM 3,914 -19 (0.48) 77,425
REXNORD CORP NEW COM 3,325 3,325 New 126,100