AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.27%
Energy 9.46%
Financial 16.48%
Healthcare 10.57%
Services 18.14%
Technology 17.33%
Transportation 2.14%
Utilities 9.26%

62 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,703 -68 (1.18) 54,405
MICROSOFT CORP COM 3,820 -19 (0.5) 84,845
EXXON MOBIL CORP COM 3,404 -35 (1.03) 36,170
GENERAL ELECTRIC CO COM 3,234 -28 (0.86) 127,135
JOHNSON & JOHNSON COM 3,210 -28 (0.87) 31,275
HOME DEPOT INC COM 2,770 -12 (0.43) 29,215
JPMORGAN CHASE & CO COM 2,744 -19 (0.68) 47,265
AT&T INC COM 2,696 -13 (0.5) 80,105
CHEVRON CORP NEW COM 2,634 -15 (0.55) 22,670
PROCTER & GAMBLE CO COM 2,453 -19 (0.76) 29,470
DISNEY WALT CO COM DISNEY 2,384 -20 (0.82) 27,090
WELLS FARGO & CO NEW COM 2,371 -23 (0.95) 46,860
PFIZER INC COM 2,361 -11 (0.48) 82,549
INTERNATIONAL BUSINESS MACHS COM 2,233 -16 (0.72) 13,770
INTEL CORP COM 2,140 -393 (15.52) 65,450
PRUDENTIAL FINL INC COM 2,091 -12 (0.59) 25,115
VERIZON COMMUNICATIONS INC COM 2,068 -10 (0.46) 42,892
MERCK & CO INC NEW COM 2,024 -11 (0.56) 35,735
PPG INDS INC COM 1,997 -5 (0.24) 10,245
CELGENE CORP COM 1,921 -5 (0.26) 19,130


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