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
UNITED PARCEL SERVICE INC CL B 1,451 -2 (0.15) 12,960
UNION PAC CORP COM 1,446 -39 (2.62) 12,007
ALLERGAN INC COM 1,442 -5 (0.32) 6,803
MCDONALDS CORP COM 1,428 -4 (0.31) 15,068
QUALCOMM INC COM 1,427 -4 (0.28) 18,873
DU PONT E I DE NEMOURS & CO COM 1,420 New 18,895
MARSH & MCLENNAN COS INC COM 1,418 New 24,425
GOLDMAN SACHS GROUP INC COM 1,386 -4 (0.32) 7,092
DUKE ENERGY CORP NEW COM NEW 1,344 -3 (0.2) 15,667
AMERICAN EXPRESS CO COM 1,313 -4 (0.34) 13,928
GILEAD SCIENCES INC COM 1,308 -5 (0.39) 13,951
SCHLUMBERGER LTD COM 1,283 -5 (0.41) 14,720
GOOGLE INC CL A 1,268 -4 (0.34) 2,342
GOOGLE INC CL C 1,252 -5 (0.43) 2,345
UNITED TECHNOLOGIES CORP COM 1,236 -5 (0.38) 10,540
SCHWAB CHARLES CORP NEW COM 1,231 New 40,305
NISOURCE INC COM 1,208 -4 (0.36) 27,402
THERMO FISHER SCIENTIFIC INC COM 1,183 -4 (0.37) 9,266
SIMON PPTY GROUP INC NEW COM 1,127 New 6,105
STATE STR CORP COM 1,068 -4 (0.35) 13,363


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