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%

377 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 8,698 New 285,000
EOG RES INC COM 8,580 New 87,550
MCDONALDS CORP COM 8,461 New 88,475
ADOBE SYS INC COM 8,414 New 111,969
STATE STR CORP COM 8,376 New 109,575
CHURCH & DWIGHT INC COM 8,283 New 96,600
CONSTELLATION BRANDS INC CL A 8,271 New 70,475
NORTHROP GRUMMAN CORP COM 8,181 New 50,075
BLOCK H & R INC COM 8,119 New 253,625
STARWOOD HOTELS&RESORTS WRLDWD COM 8,049 New 97,600
DIRECTV COM 8,035 New 91,875
METLIFE INC COM 7,868 New 154,275
INVESCO LTD SHS 7,814 New 192,950
DAVITA HEALTHCARE PARTNERS INC COM 7,798 New 94,950
ACTIVISION BLIZZARD INC COM 7,795 New 336,225
AKAMAI TECHNOLOGIES INC COM 7,608 New 104,950
MORGAN STANLEY COM NEW 7,565 -463 (5.77) 202,500
NISOURCE INC COM 7,550 New 174,250
BLACKSTONE GROUP L P COM UNIT LTD 7,508 New 182,450
WISDOMTREE TR EMERG MKTS ETF 7,488 New 157,775