AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 243
New Positions 5
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 7.16%
Energy 6.83%
Financial 17.99%
Healthcare 10.89%
Services 19.44%
Technology 17.52%
Transportation 1.9%
Utilities 8.17%

19 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,384 1 .05 2,196
CITIGROUP INC COM NEW 1,016 -121 (10.66) 19,075
FACEBOOK INC CL A 992 992 New 10,900
ALLERGAN PLC SHS 951 -4 (0.39) 3,087
AMERICAN ELEC PWR INC COM 698 698 New 12,720
ACCENTURE PLC IRELAND SHS CLASS A 518 518 New 5,400
FRONTIER COMMUNICATIONS CORP COM 426 158 58.96 83,813
RINGCENTRAL INC CL A 256 256 New 14,750
COMMUNICATIONS SALES&LEAS INC COM 206 206 New 10,003
ARLINGTON ASSET INVT CORP CL A NEW -142 Sold Out 0
CITRIX SYS INC COM -484 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -89 Sold Out 0
ENERGIZER HLDGS INC NEW COM -240 Sold Out 0
REYNOLDS AMERICAN INC COM -179 Sold Out 0
SEADRILL LIMITED SHS -147 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -206 Sold Out 0
TALEN ENERGY CORP COM -28 Sold Out 0
WEC ENERGY GROUP INC COM -696 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -352 Sold Out 0