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 94
Positions with Activity 110
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.17%
Energy 8.21%
Financial 17.4%
Healthcare 13.2%
Services 17.97%
Technology 19.07%
Transportation 1.83%
Utilities 4.19%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 2,334 New 86,109
TUPPERWARE BRANDS CORP COM 2,318 New 32,600
VULCAN MATLS CO COM 2,280 New 26,900
HEALTH CARE REIT INC COM 2,277 New 29,350
LIBERTY PPTY TR SH BEN INT 2,266 New 61,100
KIMCO RLTY CORP COM 2,244 New 85,175
NEW YORK CMNTY BANCORP INC COM 2,239 New 133,925
MICHAEL KORS HLDGS LTD SHS 2,230 New 32,625
CELANESE CORP DEL COM SER A 2,226 New 38,400
POLARIS INDS INC COM 2,171 -310 (12.5) 14,000
LINEAR TECHNOLOGY CORP COM 2,036 New 42,250
NIPPON TELEG & TEL CORP SPONSORED ADR 1,975 New 62,850
SANOFI SPONSORED ADR 1,894 New 39,400
MACERICH CO COM 1,833 New 21,719
TOTAL S A SPONSORED ADR 1,826 New 34,400
CHESAPEAKE ENERGY CORP COM 1,817 -211 (10.39) 112,150
HONDA MOTOR LTD AMERN SHS 1,732 New 52,100
TRANSCANADA CORP COM 1,705 New 38,650
CIT GROUP INC COM NEW 1,672 New 35,800
JOY GLOBAL INC COM 1,654 New 38,500


Create your free portfolio