AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 3
Increased Positions 5
Decreased Positions 168
Positions with Activity 173
Sold Out Positions 7
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.26%
Energy 7.55%
Financial 17.91%
Healthcare 10.56%
Services 18.77%
Technology 17.42%
Transportation 1.94%
Utilities 8.66%

168 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,645 -281 (4.06) 51,268
MICROSOFT CORP COM 3,729 -144 (3.73) 80,046
GENERAL ELECTRIC CO COM 3,023 -111 (3.56) 109,862
JOHNSON & JOHNSON COM 2,965 -104 (3.38) 29,410
JPMORGAN CHASE & CO COM 2,903 -150 (4.9) 44,169
EXXON MOBIL CORP COM 2,859 -171 (5.65) 33,493
HOME DEPOT INC COM 2,854 -134 (4.49) 25,726
PFIZER INC COM 2,686 -95 (3.41) 78,749
DISNEY WALT CO COM DISNEY 2,674 -146 (5.18) 24,435
AT&T INC COM 2,669 -88 (3.18) 76,994
ALTRIA GROUP INC COM 2,442 -80 (3.17) 47,625
BOEING CO COM 2,404 -71 (2.85) 16,833
WELLS FARGO & CO NEW COM 2,377 -157 (6.2) 42,708
CHEVRON CORP NEW COM 2,209 -84 (3.66) 21,390
PPG INDS INC COM 2,172 -104 (4.58) 9,580
PROCTER & GAMBLE CO COM 2,150 -141 (6.15) 27,165
CELGENE CORP COM 2,075 -101 (4.63) 18,130
INTEL CORP COM 2,061 -52 (2.47) 62,266
VERIZON COMMUNICATIONS INC COM 2,042 -62 (2.96) 41,323
PRUDENTIAL FINL INC COM 2,035 -60 (2.89) 24,230