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 376
New Positions 16
Increased Positions 16
Decreased Positions 93
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,683

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.12%
Energy 8.15%
Financial 17.6%
Healthcare 13.07%
Services 18.31%
Technology 18.83%
Transportation 1.8%
Utilities 4.3%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 2,290 New 32,600
HEALTH CARE REIT INC COM 2,283 New 29,350
VULCAN MATLS CO COM 2,264 New 26,900
KIMCO RLTY CORP COM 2,259 New 85,175
NEW YORK CMNTY BANCORP INC COM 2,223 New 133,925
LIBERTY PPTY TR SH BEN INT 2,198 New 61,100
MICHAEL KORS HLDGS LTD SHS 2,185 New 32,625
CELANESE CORP DEL COM SER A 2,113 New 38,400
POLARIS INDS INC COM 1,992 -285 (12.5) 14,000
LINEAR TECHNOLOGY CORP COM 1,972 New 42,250
SANOFI SPONSORED ADR 1,969 New 39,400
NIPPON TELEG & TEL CORP SPONSORED ADR 1,963 New 62,850
MACERICH CO COM 1,871 New 21,719
EXPRESS INC COM 1,851 -210 (10.21) 114,325
TOTAL S A SPONSORED ADR 1,748 New 34,400
HONDA MOTOR LTD AMERN SHS 1,743 New 52,100
TRANSCANADA CORP COM 1,662 New 38,650
DUKE REALTY CORP COM NEW 1,621 -89 (5.2) 74,700
PUBLIC SVC ENTERPRISE GROUP COM 1,595 New 38,600
CIT GROUP INC COM NEW 1,578 New 35,800