AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 3
Increased Positions 10
Decreased Positions 77
Positions with Activity 87
Sold Out Positions 1
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.83%
Energy 10.85%
Financial 16.63%
Healthcare 10.12%
Services 17.68%
Technology 17.29%
Transportation 1.99%
Utilities 8.81%

87 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,404 -93 (1.69) 55,055
EXXON MOBIL CORP COM 3,773 -59 (1.54) 36,545
MICROSOFT CORP COM 3,716 -57 (1.5) 85,270
GENERAL ELECTRIC CO COM 3,288 14 .43 128,235
JOHNSON & JOHNSON COM 3,228 -74 (2.25) 31,550
CHEVRON CORP NEW COM 3,021 (0) 22,795
AT&T INC COM 2,927 -28 (0.95) 80,505
JPMORGAN CHASE & CO COM 2,804 -47 (1.66) 47,590
INTERNATIONAL BUSINESS MACHS COM 2,691 -70 (2.53) 13,870
WELLS FARGO & CO NEW COM 2,465 -51 (2.02) 47,310
PFIZER INC COM 2,427 -6 (0.24) 82,949
HOME DEPOT INC COM 2,399 -55 (2.25) 29,340
DISNEY WALT CO COM DISNEY 2,382 -50 (2.06) 27,315
PROCTER & GAMBLE CO COM 2,321 -51 (2.14) 29,695
VERIZON COMMUNICATIONS INC COM 2,230 44 2.03 43,092
PPG INDS INC COM 2,099 -15 (0.73) 10,270
WAL-MART STORES INC COM 1,707 -34 (1.93) 22,830
CELGENE CORP COM 1,694 -31 (1.79) 19,180
PNC FINL SVCS GROUP INC COM 1,604 -4 (0.26) 19,072
LILLY ELI & CO COM 1,573 -6 (0.4) 25,125