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) 212

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.95%
Energy 10.92%
Financial 16.57%
Healthcare 10.07%
Services 17.43%
Technology 17.21%
Transportation 2.04%
Utilities 8.9%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPAC BKG CORP SPONSORED ADR 419 New 13,000
STARBUCKS CORP COM 415 -4 (0.94) 5,265
DOLLAR GEN CORP NEW COM 408 New 7,340
F5 NETWORKS INC COM 404 New 3,595
CORNING INC COM 395 New 17,930
ZOETIS INC CL A 391 (0.08) 11,915
LIBERTY PPTY TR SH BEN INT 390 New 10,675
AIR PRODS & CHEMS INC COM 387 New 2,850
PUBLIC SVC ENTERPRISE GROUP COM 377 -4 (0.97) 10,200
OWENS ILL INC COM NEW 376 -5 (1.3) 11,360
BROADCOM CORP CL A 376 -54 (12.59) 10,065
COLUMBIA SPORTSWEAR CO COM 376 New 4,960
SYMANTEC CORP COM 371 New 15,550
ALLEGHENY TECHNOLOGIES INC COM 369 -10 (2.58) 8,865
TESSERA TECHNOLOGIES INC COM 351 New 15,535
CHESAPEAKE ENERGY CORP COM 345 New 12,790
FINISAR CORP COM NEW 339 New 17,075
AECOM TECHNOLOGY CORP DELAWARE COM 336 New 9,590
WEINGARTEN RLTY INVS SH BEN INT 334 New 9,950
TOYOTA MOTOR CORP SP ADR REP2COM 329 New 2,750