AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 243
New Positions 5
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.23%
Energy 6.89%
Financial 17.89%
Healthcare 10.79%
Services 19.53%
Technology 17.45%
Transportation 1.91%
Utilities 8.18%

243 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 388 New 60,040
TIFFANY & CO NEW COM 385 New 4,813
AIR PRODS & CHEMS INC COM 364 New 2,675
SEASPAN CORP SHS 362 New 21,600
AMDOCS LTD SHS 354 New 6,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 352 New 10,100
HOLOGIC INC COM 348 New 9,350
DIEBOLD INC COM 339 New 11,325
PTC INC COM 336 New 10,408
BAXTER INTL INC COM 330 New 8,868
HESS CORP COM 327 New 5,730
LAMAR ADVERTISING CO NEW CL A 325 New 6,300
LIBERTY PPTY TR SH BEN INT 319 New 10,675
TOYOTA MOTOR CORP SP ADR REP2COM 314 New 2,750
REXNORD CORP NEW COM 309 New 15,830
WEINGARTEN RLTY INVS SH BEN INT 308 New 9,950
APACHE CORP COM 308 New 7,136
BAXALTA INC COM 308 New 8,868
PINNACLE WEST CAP CORP COM 290 New 5,000
FMC TECHNOLOGIES INC COM 286 New 8,610


Create your free portfolio