AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 3
Increased Positions 5
Decreased Positions 172
Positions with Activity 177
Sold Out Positions 7
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.11%
Energy 6.9%
Financial 18.44%
Healthcare 11.04%
Services 19.17%
Technology 17.19%
Transportation 1.94%
Utilities 8%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,219 -263 (4.06) 51,268
MICROSOFT CORP COM 3,738 -145 (3.73) 80,046
AT&T INC COM 3,294 -121 (3.53) 94,817
JPMORGAN CHASE & CO COM 3,027 -156 (4.9) 44,169
HOME DEPOT INC COM 3,011 -141 (4.49) 25,726
JOHNSON & JOHNSON COM 2,947 -103 (3.38) 29,410
DISNEY WALT CO COM DISNEY 2,932 -160 (5.18) 24,435
GENERAL ELECTRIC CO COM 2,867 -106 (3.56) 109,862
PFIZER INC COM 2,840 -100 (3.41) 78,749
EXXON MOBIL CORP COM 2,653 -159 (5.65) 33,493
ALTRIA GROUP INC COM 2,590 -85 (3.17) 47,625
WELLS FARGO & CO NEW COM 2,472 -163 (6.2) 42,708
BOEING CO COM 2,427 -71 (2.85) 16,833
CELGENE CORP COM 2,380 -116 (4.63) 18,130
PRUDENTIAL FINL INC COM 2,141 -64 (2.89) 24,230
PROCTER & GAMBLE CO COM 2,084 -136 (6.15) 27,165
PPG INDS INC COM 2,077 -100 (4.58) 19,160
MERCK & CO INC NEW COM 2,019 -69 (3.29) 34,250
LILLY ELI & CO COM 2,002 -78 (3.75) 23,691
VERIZON COMMUNICATIONS INC COM 1,934 -59 (2.96) 41,323