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) 212

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.13%
Energy 10.77%
Financial 16.54%
Healthcare 10.11%
Services 17.47%
Technology 16.97%
Transportation 2.02%
Utilities 8.9%

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 5,242 -90 (1.69) 55,055
EXXON MOBIL CORP COM 3,718 -58 (1.54) 36,545
MICROSOFT CORP COM 3,589 -55 (1.5) 85,270
GENERAL ELECTRIC CO COM 3,405 15 .43 128,235
JOHNSON & JOHNSON COM 3,316 -76 (2.25) 31,550
CHEVRON CORP NEW COM 2,928 (0) 22,795
AT&T INC COM 2,879 -28 (0.95) 80,505
JPMORGAN CHASE & CO COM 2,656 -45 (1.66) 47,590
INTERNATIONAL BUSINESS MACHS COM 2,608 -68 (2.53) 13,870
PFIZER INC COM 2,494 -6 (0.24) 82,949
WELLS FARGO & CO NEW COM 2,436 -50 (2.02) 47,310
PROCTER & GAMBLE CO COM 2,410 -53 (2.14) 29,695
DISNEY WALT CO COM DISNEY 2,373 -50 (2.06) 27,315
HOME DEPOT INC COM 2,336 -54 (2.25) 29,340
VERIZON COMMUNICATIONS INC COM 2,168 43 2.03 43,092
PPG INDS INC COM 2,136 -16 (0.73) 10,270
WAL-MART STORES INC COM 1,754 -35 (1.93) 22,830
CELGENE CORP COM 1,711 -31 (1.79) 19,180
PNC FINL SVCS GROUP INC COM 1,666 -4 (0.26) 19,072
LILLY ELI & CO COM 1,579 -6 (0.4) 25,125


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