AMERICAN NATIONAL INSURANCE CO /TX/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 403
New Positions 18
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,705

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.82%
Energy 7.19%
Financial 17.63%
Healthcare 11.81%
Services 20.23%
Technology 19%
Transportation 1.72%
Utilities 3.75%

403 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 17,663 New 131,800
CHEVRON CORP NEW COM 17,569 New 170,060
MARSH & MCLENNAN COS INC COM 16,027 New 251,800
DANAHER CORP DEL COM 15,957 New 163,850
UNITEDHEALTH GROUP INC COM 15,651 New 118,475
VERIZON COMMUNICATIONS INC COM 15,616 New 304,290
CISCO SYS INC COM 15,073 New 550,700
SCHLUMBERGER LTD COM 14,890 New 187,536
MERCK & CO INC NEW COM 14,312 New 258,800
PRUDENTIAL FINL INC COM 14,084 New 179,025
CVS HEALTH CORP COM 13,980 New 137,804
LILLY ELI & CO COM 13,723 New 178,800
PNC FINL SVCS GROUP INC COM 13,603 New 154,734
HONEYWELL INTL INC COM 13,468 New 117,450
TARGET CORP COM 13,266 New 165,575
PEPSICO INC COM 13,151 New 127,150
US BANCORP DEL COM NEW 11,860 New 276,017
INTEL CORP COM 11,445 New 373,910
MCDONALDS CORP COM 11,342 New 88,475
CONSTELLATION BRANDS INC CL A 11,119 New 70,475