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 246
New Positions 3
Increased Positions 5
Decreased Positions 173
Positions with Activity 178
Sold Out Positions 7
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.93%
Energy 7.39%
Financial 18.39%
Healthcare 10.82%
Services 19.06%
Technology 17.09%
Transportation 1.9%
Utilities 7.98%

173 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 6,482 -274 (4.06) 51,268
MICROSOFT CORP COM 3,554 -138 (3.73) 80,046
JPMORGAN CHASE & CO COM 2,982 -154 (4.9) 44,169
GENERAL ELECTRIC CO COM 2,942 -108 (3.56) 109,862
JOHNSON & JOHNSON COM 2,895 -101 (3.38) 29,410
HOME DEPOT INC COM 2,868 -135 (4.49) 25,726
DISNEY WALT CO COM DISNEY 2,809 -153 (5.18) 24,435
EXXON MOBIL CORP COM 2,785 -167 (5.65) 33,493
AT&T INC COM 2,751 -90 (3.18) 76,994
PFIZER INC COM 2,628 -93 (3.41) 78,749
WELLS FARGO & CO NEW COM 2,423 -160 (6.2) 42,708
BOEING CO COM 2,360 -69 (2.85) 16,833
ALTRIA GROUP INC COM 2,333 -76 (3.17) 47,625
PPG INDS INC COM 2,221 -107 (4.58) 19,160
PROCTER & GAMBLE CO COM 2,171 -142 (6.15) 27,165
CELGENE CORP COM 2,167 -105 (4.63) 18,130
PRUDENTIAL FINL INC COM 2,136 -63 (2.89) 24,230
CHEVRON CORP NEW COM 2,051 -78 (3.66) 21,390
LILLY ELI & CO COM 2,041 -80 (3.75) 23,691
MERCK & CO INC NEW COM 1,975 -67 (3.29) 34,250