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) 216

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 7.59%
Energy 7.68%
Financial 15.87%
Healthcare 11.02%
Services 19.48%
Technology 17.85%
Transportation 2.12%
Utilities 9.21%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 335 -2 (0.7) 16,956
QUEST DIAGNOSTICS INC COM 327 New 4,610
TWENTY FIRST CENTY FOX INC CL A 317 New 9,250
GARMIN LTD SHS 313 313 New 5,900
AMDOCS LTD SHS 303 New 6,300
HOLOGIC INC COM 298 New 10,150
DUKE REALTY CORP COM NEW 294 New 13,300
ENDO INTL PLC SHS 286 New 3,625
OWENS ILL INC COM NEW 266 -1 (0.3) 11,326
NEW YORK CMNTY BANCORP INC COM 262 New 16,600
AECOM TECHNOLOGY CORP DELAWARE COM 249 New 9,590
ALLEGHENY TECHNOLOGIES INC COM 242 New 8,865
NOVARTIS A G SPONSORED ADR 242 New 2,500
ARLINGTON ASSET INVT CORP CL A NEW 228 New 8,500
CHESAPEAKE ENERGY CORP COM 225 -26 (10.36) 11,465
SHIP FINANCE INTERNATIONAL LTD SHS 221 New 15,380
NOVO-NORDISK A S ADR 219 New 5,000
SEADRILL LIMITED SHS 215 New 21,400
COMERICA INC COM 209 New 5,000
CARRIZO OIL & GAS INC COM 209 New 4,950