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 3.8%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.95%
Energy 10.92%
Financial 16.57%
Healthcare 10.07%
Services 17.43%
Technology 17.21%
Transportation 2.04%
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 5,377 -92 (1.69) 55,055
MICROSOFT CORP COM 3,795 -58 (1.5) 85,270
EXXON MOBIL CORP COM 3,771 -59 (1.54) 36,545
GENERAL ELECTRIC CO COM 3,307 14 .43 128,235
JOHNSON & JOHNSON COM 3,222 -74 (2.25) 31,550
CHEVRON CORP NEW COM 3,045 (0) 22,795
AT&T INC COM 2,861 -28 (0.95) 80,505
JPMORGAN CHASE & CO COM 2,808 -47 (1.66) 47,590
INTERNATIONAL BUSINESS MACHS COM 2,696 -70 (2.53) 13,870
PFIZER INC COM 2,504 -6 (0.24) 82,949
WELLS FARGO & CO NEW COM 2,441 -50 (2.02) 47,310
HOME DEPOT INC COM 2,377 -55 (2.25) 29,340
PROCTER & GAMBLE CO COM 2,363 -52 (2.14) 29,695
DISNEY WALT CO COM DISNEY 2,355 -50 (2.06) 27,315
VERIZON COMMUNICATIONS INC COM 2,210 44 2.03 43,092
PPG INDS INC COM 2,145 -16 (0.73) 10,270
WAL-MART STORES INC COM 1,734 -34 (1.93) 22,830
CELGENE CORP COM 1,672 -31 (1.79) 19,180
PNC FINL SVCS GROUP INC COM 1,618 -4 (0.26) 19,072
LILLY ELI & CO COM 1,602 -6 (0.4) 25,125