AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.99%
Energy 10.63%
Financial 16.56%
Healthcare 10.14%
Services 17.66%
Technology 17.53%
Transportation 1.99%
Utilities 8.8%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,489 -66 (1.18) 54,405
MICROSOFT CORP COM 3,818 -19 (0.5) 84,845
EXXON MOBIL CORP COM 3,604 -37 (1.03) 36,170
GENERAL ELECTRIC CO COM 3,307 -29 (0.86) 127,135
JOHNSON & JOHNSON COM 3,235 -28 (0.87) 31,275
CHEVRON CORP NEW COM 2,907 -16 (0.55) 22,670
JPMORGAN CHASE & CO COM 2,824 -19 (0.68) 47,265
AT&T INC COM 2,764 -14 (0.5) 80,105
HOME DEPOT INC COM 2,677 -11 (0.43) 29,215
INTERNATIONAL BUSINESS MACHS COM 2,657 -19 (0.72) 13,770
PROCTER & GAMBLE CO COM 2,457 -19 (0.76) 29,470
DISNEY WALT CO COM DISNEY 2,439 -20 (0.82) 27,090
WELLS FARGO & CO NEW COM 2,416 -23 (0.95) 46,860
PFIZER INC COM 2,411 -12 (0.48) 82,549
INTEL CORP COM 2,278 -418 (15.52) 65,450
PRUDENTIAL FINL INC COM 2,262 -14 (0.59) 25,115
BOEING CO COM 2,240 New 17,420
MERCK & CO INC NEW COM 2,151 -12 (0.56) 35,735
ALTRIA GROUP INC COM 2,117 New 49,385
PPG INDS INC COM 2,115 -5 (0.24) 10,245