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) 197

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 1.67%
Consumer/Non-Cyclical 7.16%
Energy 6.83%
Financial 17.99%
Healthcare 10.89%
Services 19.44%
Technology 17.52%
Transportation 1.9%
Utilities 8.17%

243 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 295 New 8,610
NEW YORK CMNTY BANCORP INC COM 293 New 16,600
ENDO INTL PLC SHS 285 New 3,625
COMMVAULT SYSTEMS INC COM 285 New 7,975
NOVO-NORDISK A S ADR 279 New 5,000
NATIONAL OILWELL VARCO INC COM 275 New 6,611
EXPRESS INC COM 268 New 13,135
QUEST DIAGNOSTICS INC COM 267 New 3,875
TWENTY FIRST CENTY FOX INC CL A 258 New 9,250
SHIP FINANCE INTERNATIONAL LTD SHS 257 New 15,380
RINGCENTRAL INC CL A 256 256 New 14,750
CORNING INC COM 249 New 14,468
DUKE REALTY CORP COM NEW 246 New 13,300
NOVARTIS A G SPONSORED ADR 246 New 2,500
MICHAEL KORS HLDGS LTD SHS 234 New 5,425
MICRON TECHNOLOGY INC COM 227 New 14,205
FREEPORT-MCMORAN INC CL B 226 New 21,505
GARMIN LTD SHS 224 New 5,900
COMERICA INC COM 220 New 5,000
CHART INDS INC COM PAR $0.01 218 New 8,965


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