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) 213

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.98%
Energy 10.89%
Financial 16.49%
Healthcare 10.05%
Services 17.39%
Technology 17.26%
Transportation 2.04%
Utilities 8.91%

77 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,215 -90 (1.69) 55,055
MICROSOFT CORP COM 3,823 -58 (1.5) 85,270
EXXON MOBIL CORP COM 3,784 -59 (1.54) 36,545
JOHNSON & JOHNSON COM 3,233 -74 (2.25) 31,550
CHEVRON CORP NEW COM 3,022 (0) 22,795
AT&T INC COM 2,893 -28 (0.95) 80,505
JPMORGAN CHASE & CO COM 2,792 -47 (1.66) 47,590
INTERNATIONAL BUSINESS MACHS COM 2,692 -70 (2.53) 13,870
PFIZER INC COM 2,529 -6 (0.24) 82,949
WELLS FARGO & CO NEW COM 2,429 -50 (2.02) 47,310
PROCTER & GAMBLE CO COM 2,379 -52 (2.14) 29,695
HOME DEPOT INC COM 2,363 -54 (2.25) 29,340
DISNEY WALT CO COM DISNEY 2,355 -50 (2.06) 27,315
PPG INDS INC COM 2,158 -16 (0.73) 10,270
WAL-MART STORES INC COM 1,750 -34 (1.93) 22,830
CELGENE CORP COM 1,662 -30 (1.79) 19,180
LILLY ELI & CO COM 1,601 -6 (0.4) 25,125
PNC FINL SVCS GROUP INC COM 1,596 -4 (0.26) 19,072
SOUTHERN CO COM 1,545 -22 (1.43) 34,410
MCDONALDS CORP COM 1,458 -39 (2.57) 15,140


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