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 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.38%
Energy 7.76%
Financial 16.81%
Healthcare 10.28%
Services 18.99%
Technology 17.55%
Transportation 2.06%
Utilities 8.38%

182 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,898 -45 (0.65) 53,438
MICROSOFT CORP COM 3,648 -45 (1.22) 83,146
JOHNSON & JOHNSON COM 3,142 -49 (1.54) 30,440
HOME DEPOT INC COM 3,128 -206 (6.19) 26,935
EXXON MOBIL CORP COM 3,125 -20 (0.65) 35,497
GENERAL ELECTRIC CO COM 2,974 -310 (9.43) 113,912
JPMORGAN CHASE & CO COM 2,869 -14 (0.48) 46,444
PFIZER INC COM 2,835 -30 (1.06) 81,527
ALTRIA GROUP INC COM 2,779 -11 (0.41) 49,185
AT&T INC COM 2,755 -14 (0.49) 79,519
DISNEY WALT CO COM DISNEY 2,729 -136 (4.74) 25,769
BOEING CO COM 2,665 -10 (0.38) 17,327
WELLS FARGO & CO NEW COM 2,529 -39 (1.51) 45,533
PROCTER & GAMBLE CO COM 2,472 -40 (1.6) 28,944
PPG INDS INC COM 2,387 -44 (1.81) 10,040
CHEVRON CORP NEW COM 2,351 -12 (0.5) 22,203
CELGENE CORP COM 2,287 -12 (0.52) 19,010
INTEL CORP COM 2,174 -50 (2.26) 63,840
VERIZON COMMUNICATIONS INC COM 2,107 -10 (0.49) 42,583
TEXAS INSTRS INC COM 2,086 -37 (1.72) 34,798


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