AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 4
Increased Positions 4
Decreased Positions 131
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 7.39%
Energy 7.78%
Financial 16.59%
Healthcare 10.9%
Services 19.1%
Technology 17.74%
Transportation 2.15%
Utilities 8.99%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMVAULT SYSTEMS INC COM 419 -1 (0.3) 8,400
FMC TECHNOLOGIES INC COM 413 -2 (0.6) 9,329
BROADCOM CORP CL A 411 New 9,740
SEASPAN CORP SHS 404 New 21,600
AIR PRODS & CHEMS INC COM 402 New 2,850
CRACKER BARREL OLD CTRY STORE COM 402 402 New 3,000
LIBERTY PPTY TR SH BEN INT 399 New 10,675
PTC INC COM 387 -1 (0.38) 10,983
DIEBOLD INC COM 386 New 11,325
SYMANTEC CORP COM 386 New 15,305
SEALED AIR CORP NEW COM 361 -2 (0.54) 8,618
CAMERON INTERNATIONAL CORP COM 361 -2 (0.52) 7,680
FRONTIER COMMUNICATIONS CORP COM 353 New 53,867
PINNACLE WEST CAP CORP COM 346 New 5,250
TWENTY FIRST CENTY FOX INC CL A 344 New 9,250
WEINGARTEN RLTY INVS SH BEN INT 342 New 9,950
CONTINENTAL RESOURCES INC COM 342 -1 (0.43) 9,360
CORNING INC COM 339 -43 (11.22) 15,918
TOYOTA MOTOR CORP SP ADR REP2COM 339 New 2,750
LAMAR ADVERTISING CO NEW CL A 338 338 New 6,300