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 246
New Positions 3
Increased Positions 5
Decreased Positions 173
Positions with Activity 178
Sold Out Positions 7
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.95%
Energy 7.3%
Financial 18.32%
Healthcare 10.83%
Services 19.09%
Technology 17.03%
Transportation 1.89%
Utilities 7.97%

246 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 313 -71 (18.55) 6,210
WINDSTREAM HLDGS INC COM NEW 305 253 483.82 50,016
NEW YORK CMNTY BANCORP INC COM 305 New 16,600
TWENTY FIRST CENTY FOX INC CL A 301 New 9,250
NATIONAL OILWELL VARCO INC COM 298 -26 (8.13) 6,611
ENDO INTL PLC SHS 296 New 3,625
PINNACLE WEST CAP CORP COM 292 -15 (4.76) 5,000
CORNING INC COM 284 -20 (6.61) 14,468
BAXALTA INC COM 281 -7 (2.53) 8,868
QUEST DIAGNOSTICS INC COM 275 -14 (5) 3,875
NOVO-NORDISK A S ADR 274 New 5,000
CARLYLE GROUP L P COM UTS LTD PTN 271 New 9,675
MICRON TECHNOLOGY INC COM 260 -12 (4.38) 14,205
FRONTIER COMMUNICATIONS CORP COM 259 -1 (0.57) 52,725
SHIP FINANCE INTERNATIONAL LTD SHS 256 New 15,380
GARMIN LTD SHS 255 New 5,900
COMERICA INC COM 255 New 5,000
DUKE REALTY CORP COM NEW 254 New 13,300
NOVARTIS A G SPONSORED ADR 247 New 2,500
EXPRESS INC COM 238 -12 (4.85) 13,135