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) 213

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 7.07%
Energy 10.23%
Financial 16.7%
Healthcare 10.31%
Services 17.62%
Technology 17.62%
Transportation 2.04%
Utilities 8.84%

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 5,487 -66 (1.18) 54,405
MICROSOFT CORP COM 3,967 -20 (0.5) 84,845
EXXON MOBIL CORP COM 3,524 -37 (1.03) 36,170
GENERAL ELECTRIC CO COM 3,332 -29 (0.86) 127,135
JOHNSON & JOHNSON COM 3,311 -29 (0.87) 31,275
JPMORGAN CHASE & CO COM 2,835 -19 (0.68) 47,265
CHEVRON CORP NEW COM 2,833 -16 (0.55) 22,670
AT&T INC COM 2,800 -14 (0.5) 80,105
INTERNATIONAL BUSINESS MACHS COM 2,657 -19 (0.72) 13,770
HOME DEPOT INC COM 2,637 -11 (0.43) 29,215
PFIZER INC COM 2,481 -12 (0.48) 82,549
PROCTER & GAMBLE CO COM 2,478 -19 (0.76) 29,470
WELLS FARGO & CO NEW COM 2,451 -24 (0.95) 46,860
DISNEY WALT CO COM DISNEY 2,445 -20 (0.82) 27,090
INTEL CORP COM 2,286 -420 (15.52) 65,450
PRUDENTIAL FINL INC COM 2,284 -14 (0.59) 25,115
BOEING CO COM 2,218 New 17,420
ALTRIA GROUP INC COM 2,191 New 49,385
MERCK & CO INC NEW COM 2,144 -12 (0.56) 35,735
VERIZON COMMUNICATIONS INC COM 2,100 -10 (0.46) 42,892