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) 214

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.99%
Energy 10.63%
Financial 16.56%
Healthcare 10.14%
Services 17.66%
Technology 17.53%
Transportation 1.99%
Utilities 8.8%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,112 -10 (0.46) 42,892
PEPSICO INC COM 1,850 -5 (0.25) 19,975
HONEYWELL INTL INC COM 1,844 New 19,305
ORACLE CORP COM 1,835 -10 (0.57) 43,865
CELGENE CORP COM 1,830 -5 (0.26) 19,130
COCA COLA CO COM 1,746 -2 (0.12) 41,981
WAL-MART STORES INC COM 1,711 -13 (0.77) 22,655
TEXAS INSTRS INC COM 1,686 -8 (0.49) 35,510
SCHLUMBERGER LTD COM 1,641 -6 (0.34) 14,780
PNC FINL SVCS GROUP INC COM 1,619 -4 (0.26) 19,022
PRINCIPAL FINL GROUP INC COM 1,603 New 29,655
LILLY ELI & CO COM 1,578 New 25,125
US BANCORP DEL COM NEW 1,532 -2 (0.14) 36,117
SOUTHERN CO COM 1,498 New 34,410
MORGAN STANLEY COM NEW 1,490 -5 (0.35) 43,300
GILEAD SCIENCES INC COM 1,488 -6 (0.43) 14,005
CVS CAREMARK CORPORATION COM 1,468 -12 (0.8) 18,505
QUALCOMM INC COM 1,457 New 18,925
TRAVELERS COMPANIES INC COM 1,447 -5 (0.32) 15,365
LOWES COS INC COM 1,423 New 27,060