AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 4
Increased Positions 4
Decreased Positions 131
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 219

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 3.93%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.36%
Energy 7.84%
Financial 16.61%
Healthcare 10.61%
Services 18.97%
Technology 17.93%
Transportation 2.15%
Utilities 9.11%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,058 -7 (0.34) 35,615
VERIZON COMMUNICATIONS INC COM 2,048 -5 (0.23) 42,793
ORACLE CORP COM 2,017 -6 (0.28) 43,743
WAL-MART STORES INC COM 1,964 -5 (0.27) 22,593
HONEYWELL INTL INC COM 1,959 -3 (0.18) 19,271
TEXAS INSTRS INC COM 1,938 -6 (0.29) 35,408
PEPSICO INC COM 1,935 -4 (0.19) 19,938
CVS HEALTH CORP COM 1,814 -4 (0.24) 18,461
COCA COLA CO COM 1,799 -4 (0.23) 41,886
LOWES COS INC COM 1,786 -41 (2.22) 26,460
LILLY ELI & CO COM 1,764 -5 (0.26) 25,061
PNC FINL SVCS GROUP INC COM 1,760 New 19,022
SOUTHERN CO COM 1,734 -3 (0.17) 34,350
TARGET CORP COM 1,701 -3 (0.15) 22,656
MORGAN STANLEY COM NEW 1,671 -5 (0.32) 43,163
US BANCORP DEL COM NEW 1,647 -5 (0.31) 36,006
TRAVELERS COMPANIES INC COM 1,621 -18 (1.12) 15,193
PRINCIPAL FINL GROUP INC COM 1,569 -5 (0.31) 29,563
NORTHROP GRUMMAN CORP COM 1,556 New 10,265
CISCO SYS INC COM 1,544 -5 (0.29) 54,461


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