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 242
New Positions 3
Increased Positions 5
Decreased Positions 169
Positions with Activity 174
Sold Out Positions 7
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.24%
Energy 7.56%
Financial 17.91%
Healthcare 10.66%
Services 18.76%
Technology 17.51%
Transportation 1.92%
Utilities 8.54%

242 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 2,031 -62 (2.96) 41,323
HONEYWELL INTL INC COM 1,914 -44 (2.24) 18,301
LILLY ELI & CO COM 1,847 -72 (3.75) 23,691
TEXAS INSTRS INC COM 1,838 -85 (4.43) 33,258
PEPSICO INC COM 1,835 -69 (3.63) 19,108
ORACLE CORP COM 1,813 -87 (4.6) 41,493
PNC FINL SVCS GROUP INC COM 1,729 -60 (3.34) 18,274
TARGET CORP COM 1,712 -66 (3.69) 21,406
LOWES COS INC COM 1,700 -110 (6.1) 24,235
CVS HEALTH CORP COM 1,656 -171 (9.35) 16,259
COCA COLA CO COM 1,648 -59 (3.48) 40,196
WAL-MART STORES INC COM 1,594 -62 (3.74) 21,383
NORTHROP GRUMMAN CORP COM 1,585 -54 (3.27) 9,885
INTERNATIONAL BUSINESS MACHS COM 1,552 -45 (2.8) 9,151
MORGAN STANLEY COM NEW 1,538 -112 (6.77) 39,938
CISCO SYS INC COM 1,506 -66 (4.2) 51,791
GILEAD SCIENCES INC COM 1,495 -79 (5.02) 13,121
US BANCORP DEL COM NEW 1,488 -54 (3.5) 34,506
PRINCIPAL FINL GROUP INC COM 1,474 -64 (4.17) 28,138
SOUTHERN CO COM 1,448 -32 (2.19) 33,450


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