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) 214

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.09%
Energy 10.08%
Financial 16.82%
Healthcare 10.34%
Services 17.6%
Technology 17.6%
Transportation 2.06%
Utilities 8.82%

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 428 New 11,325
KIMCO RLTY CORP COM 426 New 19,000
ESSEX PPTY TR INC COM 423 (0.09) 2,315
PTC INC COM 419 419 New 11,025
STARBUCKS CORP COM 401 New 5,265
BROADCOM CORP CL A 398 -13 (3.23) 9,740
PUBLIC SVC ENTERPRISE GROUP COM 391 New 10,200
WESTPAC BKG CORP SPONSORED ADR 386 New 13,000
AIR PRODS & CHEMS INC COM 383 New 2,850
COGNIZANT TECHNOLOGY SOLUTIONS CL A 379 New 8,430
ALLEGHENY TECHNOLOGIES INC COM 376 New 8,865
SYMANTEC CORP COM 373 -6 (1.58) 15,305
LIBERTY PPTY TR SH BEN INT 372 New 10,675
COLUMBIA SPORTSWEAR CO COM 372 New 4,960
CORNING INC COM 366 New 17,930
FRONTIER COMMUNICATIONS CORP COM 355 New 53,867
AECOM TECHNOLOGY CORP DELAWARE COM 355 New 9,590
TOYOTA MOTOR CORP SP ADR REP2COM 327 New 2,750
TWENTY FIRST CENTY FOX INC CL A 325 New 9,250
ENERGY XXI BERMUDA LTD USD UNRS SHS 324 324 New 23,210