AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 3
Increased Positions 10
Decreased Positions 77
Positions with Activity 87
Sold Out Positions 1
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 3.8%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.91%
Energy 10.89%
Financial 16.55%
Healthcare 10.07%
Services 17.45%
Technology 17.26%
Transportation 2.02%
Utilities 8.96%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 1,416 New 15,415
GOOGLE INC CL C 1,414 -27 (1.84) 2,395
TARGET CORP COM 1,377 New 22,840
UNITED PARCEL SERVICE INC CL B 1,339 -36 (2.61) 13,040
NORTHROP GRUMMAN CORP COM 1,325 -4 (0.29) 10,365
LOWES COS INC COM 1,290 New 27,060
AMERICAN EXPRESS CO COM 1,288 New 14,025
GILEAD SCIENCES INC COM 1,286 -32 (2.43) 14,065
GOLDMAN SACHS GROUP INC COM 1,261 New 7,165
MARSH & MCLENNAN COS INC COM 1,254 New 24,525
UNION PAC CORP COM 1,251 New 12,430
DU PONT E I DE NEMOURS & CO COM 1,245 -49 (3.79) 19,055
WILLIAMS COS INC DEL COM 1,229 -9 (0.7) 21,200
SPECTRA ENERGY CORP COM 1,217 -9 (0.7) 28,490
ENTERPRISE PRODS PARTNERS L P COM 1,172 New 14,780
DUKE ENERGY CORP NEW COM NEW 1,168 (0.01) 15,698
ANADARKO PETE CORP COM 1,167 New 10,840
ALLERGAN INC COM 1,161 New 6,825
THERMO FISHER SCIENTIFIC INC COM 1,157 New 9,300
EOG RES INC COM 1,153 New 10,170