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) 202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.46%
Energy 9.38%
Financial 16.47%
Healthcare 10.42%
Services 18.26%
Technology 17.22%
Transportation 2.11%
Utilities 9.32%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,931 -11 (0.56) 35,735
PEPSICO INC COM 1,869 -5 (0.25) 19,975
COCA COLA CO COM 1,817 -2 (0.12) 41,981
CELGENE CORP COM 1,760 -5 (0.26) 19,130
HONEYWELL INTL INC COM 1,737 New 19,305
WAL-MART STORES INC COM 1,702 -13 (0.77) 22,655
ORACLE CORP COM 1,658 -9 (0.57) 43,865
SOUTHERN CO COM 1,610 New 34,410
LILLY ELI & CO COM 1,585 New 25,125
TEXAS INSTRS INC COM 1,577 -8 (0.49) 35,510
PNC FINL SVCS GROUP INC COM 1,515 -4 (0.26) 19,022
CVS HEALTH CORP COM 1,513 -12 (0.8) 18,505
PRINCIPAL FINL GROUP INC COM 1,458 New 29,655
LOWES COS INC COM 1,447 New 27,060
MORGAN STANLEY COM NEW 1,443 -5 (0.35) 43,300
TRAVELERS COMPANIES INC COM 1,432 -5 (0.32) 15,365
GILEAD SCIENCES INC COM 1,431 -6 (0.43) 14,005
US BANCORP DEL COM NEW 1,422 -2 (0.14) 36,117
SCHLUMBERGER LTD COM 1,398 -5 (0.34) 14,780
QUALCOMM INC COM 1,387 New 18,925