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) 1,687

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 4.62%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.08%
Energy 8.19%
Financial 17.66%
Healthcare 12.91%
Services 18.31%
Technology 18.86%
Transportation 1.8%
Utilities 4.34%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLOGIC INC COM 661 -5,272 (88.87) 20,000
EBAY INC COM -4,403 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 5,236 -4,298 (45.08) 32,622
SOUTHERN CO COM 566 -3,960 (87.5) 12,774
GENERAL ELECTRIC CO COM 21,808 -3,111 (12.49) 879,000
FINISAR CORP COM NEW -3,090 Sold Out 0
AECOM COM -2,919 Sold Out 0
SYMANTEC CORP COM -2,829 Sold Out 0
TERADATA CORP DEL COM 242 -1,773 (88.01) 5,475
ITRON INC COM -1,590 Sold Out 0
TEXAS INSTRS INC COM 9,556 -1,487 (13.47) 167,100
PNC FINL SVCS GROUP INC COM 14,427 -1,038 (6.71) 154,734
FRONTIER COMMUNICATIONS CORP COM 421 -562 (57.21) 59,659
UBS AG SHS NEW -557 Sold Out 0
TRANSOCEAN LTD REG SHS -546 Sold Out 0
MONDELEZ INTL INC CL A 712 -502 (41.35) 19,727
GILEAD SCIENCES INC COM 25,605 -451 (1.73) 260,925
MORGAN STANLEY COM NEW 7,227 -443 (5.77) 202,500
KRAFT FOODS GROUP INC COM 573 -404 (41.35) 6,575
MYLAN N V SHS EURO 12,214 -350 (2.79) 205,800