AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 14
Increased Positions 16
Decreased Positions 167
Positions with Activity 183
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.25%
Energy 8.27%
Financial 17.21%
Healthcare 10.21%
Services 18.74%
Technology 17.51%
Transportation 2%
Utilities 8.63%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,877 -45 (0.65) 53,438
MICROSOFT CORP COM 4,011 -49 (1.22) 83,146
EXXON MOBIL CORP COM 3,163 -21 (0.65) 35,497
GENERAL ELECTRIC CO COM 3,106 -323 (9.43) 113,912
JOHNSON & JOHNSON COM 3,055 -48 (1.54) 30,440
JPMORGAN CHASE & CO COM 3,006 -14 (0.48) 46,444
HOME DEPOT INC COM 2,964 -195 (6.19) 26,935
DISNEY WALT CO COM DISNEY 2,861 -142 (4.74) 25,769
PFIZER INC COM 2,798 -30 (1.06) 81,527
AT&T INC COM 2,746 -13 (0.49) 79,519
WELLS FARGO & CO NEW COM 2,538 -39 (1.51) 45,533
BOEING CO COM 2,495 -10 (0.38) 17,327
ALTRIA GROUP INC COM 2,493 -10 (0.41) 49,185
CHEVRON CORP NEW COM 2,405 -12 (0.5) 22,203
PROCTER & GAMBLE CO COM 2,326 -38 (1.6) 28,944
PPG INDS INC COM 2,259 -42 (1.81) 10,040
VERIZON COMMUNICATIONS INC COM 2,151 -11 (0.49) 42,583
MERCK & CO INC NEW COM 2,148 -12 (0.56) 35,414
INTEL CORP COM 2,134 -49 (2.26) 63,840
PRUDENTIAL FINL INC COM 2,101 -10 (0.46) 24,950


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