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) 208

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.3%
Energy 9.36%
Financial 16.54%
Healthcare 10.66%
Services 18.08%
Technology 17.37%
Transportation 2.14%
Utilities 9.23%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 415 New 11,325
F5 NETWORKS INC COM 413 New 3,595
PUBLIC SVC ENTERPRISE GROUP COM 404 New 10,200
PTC INC COM 402 402 New 11,025
STARBUCKS CORP COM 399 New 5,265
WESTPAC BKG CORP SPONSORED ADR 393 New 13,000
BROADCOM CORP CL A 387 -13 (3.23) 9,740
COGNIZANT TECHNOLOGY SOLUTIONS CL A 380 New 8,430
COMMVAULT SYSTEMS INC COM 379 379 New 8,425
AIR PRODS & CHEMS INC COM 375 New 2,850
SYMANTEC CORP COM 367 -6 (1.58) 15,305
LIBERTY PPTY TR SH BEN INT 365 New 10,675
COLUMBIA SPORTSWEAR CO COM 357 New 9,920
WEINGARTEN RLTY INVS SH BEN INT 345 New 9,950
FRONTIER COMMUNICATIONS CORP COM 338 New 53,867
CORNING INC COM 337 New 17,930
TOYOTA MOTOR CORP SP ADR REP2COM 315 New 2,750
AECOM TECHNOLOGY CORP DELAWARE COM 313 New 9,590
PINNACLE WEST CAP CORP COM 311 New 5,250
TWENTY FIRST CENTY FOX INC CL A 308 New 9,250


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