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) 207

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.93%
Energy 7.39%
Financial 18.39%
Healthcare 10.82%
Services 19.06%
Technology 17.09%
Transportation 1.9%
Utilities 7.98%

246 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,950 -59 (2.96) 41,323
INTEL CORP COM 1,903 -48 (2.47) 62,266
HONEYWELL INTL INC COM 1,876 -43 (2.24) 18,301
PEPSICO INC COM 1,809 -68 (3.63) 19,108
PNC FINL SVCS GROUP INC COM 1,763 -61 (3.34) 18,274
TARGET CORP COM 1,761 -67 (3.69) 21,406
TEXAS INSTRS INC COM 1,728 -80 (4.43) 33,258
CVS HEALTH CORP COM 1,716 -177 (9.35) 16,259
ORACLE CORP COM 1,675 -81 (4.6) 41,493
LOWES COS INC COM 1,616 -105 (6.1) 24,235
COCA COLA CO COM 1,587 -57 (3.48) 40,196
NORTHROP GRUMMAN CORP COM 1,577 -53 (3.27) 9,885
MORGAN STANLEY COM NEW 1,558 -113 (6.77) 39,938
WAL-MART STORES INC COM 1,537 -60 (3.74) 21,383
INTERNATIONAL BUSINESS MACHS COM 1,511 -44 (2.8) 9,151
GILEAD SCIENCES INC COM 1,509 -80 (5.02) 13,121
US BANCORP DEL COM NEW 1,505 -55 (3.5) 34,506
PRINCIPAL FINL GROUP INC COM 1,449 -63 (4.17) 28,138
SOUTHERN CO COM 1,435 -32 (2.19) 33,450
CISCO SYS INC COM 1,415 -62 (4.2) 51,791