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 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 221

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 4.02%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.26%
Energy 8.14%
Financial 16.93%
Healthcare 10.33%
Services 19.05%
Technology 17.42%
Transportation 1.96%
Utilities 8.69%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 2,016 -9 (0.46) 24,950
HONEYWELL INTL INC COM 1,919 -56 (2.85) 18,721
TEXAS INSTRS INC COM 1,904 -33 (1.72) 34,798
LOWES COS INC COM 1,888 -48 (2.46) 25,810
PEPSICO INC COM 1,887 -10 (0.55) 19,828
ORACLE CORP COM 1,874 -11 (0.57) 43,493
TARGET CORP COM 1,838 -36 (1.9) 22,226
CVS HEALTH CORP COM 1,822 -53 (2.85) 17,935
WAL-MART STORES INC COM 1,773 -30 (1.68) 22,213
LILLY ELI & CO COM 1,762 -32 (1.78) 24,615
PNC FINL SVCS GROUP INC COM 1,720 -11 (0.61) 18,906
COCA COLA CO COM 1,703 -10 (0.57) 41,646
NORTHROP GRUMMAN CORP COM 1,653 -7 (0.45) 10,219
MORGAN STANLEY COM NEW 1,600 -12 (0.75) 42,838
INTERNATIONAL BUSINESS MACHS COM 1,598 -734 (31.47) 9,415
CISCO SYS INC COM 1,558 -12 (0.73) 54,061
TRAVELERS COMPANIES INC COM 1,548 -31 (1.98) 14,892
SOUTHERN CO COM 1,535 -7 (0.44) 34,200
US BANCORP DEL COM NEW 1,528 -11 (0.69) 35,756
PRINCIPAL FINL GROUP INC COM 1,516 -10 (0.68) 29,362


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