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 241
New Positions 3
Increased Positions 5
Decreased Positions 168
Positions with Activity 173
Sold Out Positions 7
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 3.52%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.24%
Energy 7.49%
Financial 17.87%
Healthcare 10.69%
Services 18.79%
Technology 17.54%
Transportation 1.92%
Utilities 8.62%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 421 -25 (5.61) 3,368
APACHE CORP COM 420 -25 (5.61) 7,136
CRACKER BARREL OLD CTRY STORE COM 419 New 3,000
FIFTH STREET FINANCE CORP COM 418 New 60,040
FREEPORT-MCMORAN INC CL B 416 -47 (10.09) 21,505
REXNORD CORP NEW COM 407 -21 (4.81) 15,830
MICRON TECHNOLOGY INC COM 404 -18 (4.38) 14,205
WINDSTREAM HLDGS INC COM NEW 400 332 483.82 50,016
SEALED AIR CORP NEW COM 399 -23 (5.52) 8,113
AIR PRODS & CHEMS INC COM 394 -22 (5.31) 2,675
DIEBOLD INC COM 389 New 11,325
LAMAR ADVERTISING CO NEW CL A 383 New 6,300
HESS CORP COM 383 -23 (5.76) 5,730
LIBERTY PPTY TR SH BEN INT 379 New 10,675
TOYOTA MOTOR CORP SP ADR REP2COM 377 New 2,750
FMC TECHNOLOGIES INC COM 359 -26 (6.86) 8,610
COMMVAULT SYSTEMS INC COM 358 -17 (4.48) 7,975
AMDOCS LTD SHS 350 New 6,300
WEINGARTEN RLTY INVS SH BEN INT 343 New 9,950
HOLOGIC INC COM 338 New 9,350