AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 200

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 3.99%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.42%
Energy 9.39%
Financial 16.56%
Healthcare 10.39%
Services 18.16%
Technology 17.32%
Transportation 2.11%
Utilities 9.28%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM 288 New 9,590
OWENS ILL INC COM NEW 286 New 11,360
AMDOCS LTD SHS 283 New 6,300
SEALED AIR CORP NEW COM 282 New 8,665
QUEST DIAGNOSTICS INC COM 271 -4 (1.6) 4,610
FINISAR CORP COM NEW 267 New 17,075
CHESAPEAKE ENERGY CORP COM 258 New 12,790
SHIP FINANCE INTERNATIONAL LTD SHS 255 New 15,380
NEW YORK CMNTY BANCORP INC COM 249 New 16,600
JOY GLOBAL INC COM 247 New 4,740
HOLOGIC INC COM 242 New 10,150
DUKE REALTY CORP COM NEW 237 New 13,300
CARRIZO OIL & GAS INC COM 225 New 4,950
ENDO INTL PLC SHS 223 New 3,625
NOVO-NORDISK A S ADR 222 New 5,000
ARLINGTON ASSET INVT CORP CL A NEW 221 New 8,500
NOVARTIS A G SPONSORED ADR 217 New 2,500
COMERICA INC COM 215 New 5,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 212 New 12,750
EXPRESS INC COM 195 New 13,915