AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 14
Increased Positions 16
Decreased Positions 167
Positions with Activity 183
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.37%
Energy 8.24%
Financial 17.14%
Healthcare 10.25%
Services 18.99%
Technology 17.22%
Transportation 1.96%
Utilities 8.6%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 369 -3 (0.91) 9,244
MICHAEL KORS HLDGS LTD SHS 360 -3 (0.9) 5,649
CORNING INC COM 351 -10 (2.68) 15,492
AMDOCS LTD SHS 347 New 6,300
ENDO INTL PLC SHS 345 New 3,625
WEINGARTEN RLTY INVS SH BEN INT 341 New 9,950
PINNACLE WEST CAP CORP COM 329 New 5,250
TWENTY FIRST CENTY FOX INC CL A 314 New 9,250
QUEST DIAGNOSTICS INC COM 311 -40 (11.52) 4,079
HOLOGIC INC COM 307 -26 (7.88) 9,350
NEW YORK CMNTY BANCORP INC COM 282 New 16,600
GARMIN LTD SHS 281 New 5,900
CARLYLE GROUP L P COM UTS LTD PTN 278 278 New 9,675
DUKE REALTY CORP COM NEW 275 New 13,300
NOVO-NORDISK A S ADR 275 New 5,000
EMERGE ENERGY SVCS LP COM REP PARTN 274 274 New 5,425
ALLEGHENY TECHNOLOGIES INC COM 269 -1 (0.34) 8,835
CARRIZO OIL & GAS INC COM 269 New 4,950
SEADRILL LIMITED SHS 259 -4 (1.4) 21,100
NOVARTIS A G SPONSORED ADR 258 New 2,500