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) 1,721

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.97%
Energy 8.77%
Financial 17.72%
Healthcare 12.88%
Services 17.65%
Technology 19.02%
Transportation 1.8%
Utilities 4.27%

93 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,795 -204 (0.62) 674,041
GILEAD SCIENCES INC COM 27,400 -483 (1.73) 260,925
GENERAL ELECTRIC CO COM 24,005 -3,425 (12.49) 879,000
MYLAN N V SHS EURO 15,207 -436 (2.79) 205,800
PNC FINL SVCS GROUP INC COM 14,236 -1,024 (6.71) 154,734
TEXAS INSTRS INC COM 9,242 -1,438 (13.47) 167,100
MORGAN STANLEY COM NEW 7,596 -465 (5.77) 202,500
JOHNSON CTLS INC COM 7,418 -42 (0.57) 145,175
HALLIBURTON CO COM 7,413 -70 (0.94) 150,950
GOODYEAR TIRE & RUBR CO COM 6,398 -40 (0.62) 225,275
OCCIDENTAL PETE CORP DEL COM 6,283 -32 (0.51) 78,050
INTERNATIONAL BUSINESS MACHS COM 5,665 -4,651 (45.08) 32,622
CORNING INC COM 5,632 -180 (3.09) 262,700
TESSERA TECHNOLOGIES INC COM 5,399 -56 (1.02) 145,600
DOLLAR GEN CORP NEW COM 5,328 -29 (0.55) 72,525
CAMERON INTERNATIONAL CORP COM 4,224 -20 (0.48) 77,425
NATIONAL OILWELL VARCO INC COM 3,990 -21 (0.51) 72,900
FMC TECHNOLOGIES INC COM 3,392 -22 (0.64) 78,275
FREEPORT-MCMORAN INC CL B 3,350 -367 (9.88) 141,600
ALLEGHENY TECHNOLOGIES INC COM 3,073 -18 (0.58) 89,725