AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 232
New Positions 4
Increased Positions 4
Decreased Positions 130
Positions with Activity 134
Sold Out Positions 4
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 7.33%
Energy 8.5%
Financial 16.48%
Healthcare 10.73%
Services 18.65%
Technology 17.86%
Transportation 2.16%
Utilities 8.88%

134 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,401 -73 (1.13) 53,788
MICROSOFT CORP COM 4,019 -32 (0.79) 84,171
GENERAL ELECTRIC CO COM 3,379 -37 (1.08) 125,767
EXXON MOBIL CORP COM 3,376 -42 (1.22) 35,728
JOHNSON & JOHNSON COM 3,314 -39 (1.15) 30,915
JPMORGAN CHASE & CO COM 2,816 -36 (1.27) 46,666
AT&T INC COM 2,807 -7 (0.25) 79,909
HOME DEPOT INC COM 2,805 -49 (1.73) 28,711
PROCTER & GAMBLE CO COM 2,614 -5 (0.19) 29,415
CHEVRON CORP NEW COM 2,569 -41 (1.57) 22,315
PFIZER INC COM 2,563 -5 (0.18) 82,403
WELLS FARGO & CO NEW COM 2,510 -34 (1.34) 46,233
DISNEY WALT CO COM DISNEY 2,486 -4 (0.15) 27,050
INTEL CORP COM 2,410 -5 (0.21) 65,316
BOEING CO COM 2,344 -4 (0.16) 17,393
INTERNATIONAL BUSINESS MACHS COM 2,225 -5 (0.23) 13,738
PPG INDS INC COM 2,218 -4 (0.2) 10,225
CELGENE CORP COM 2,152 -2 (0.11) 19,110
PRUDENTIAL FINL INC COM 2,150 -4 (0.2) 25,065
VERIZON COMMUNICATIONS INC COM 2,141 -5 (0.23) 42,793


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