AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 227
New Positions 14
Increased Positions 53
Decreased Positions 140
Positions with Activity 193
Sold Out Positions 5
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.17%
Energy 10.27%
Financial 16.53%
Healthcare 9.77%
Services 17.9%
Technology 16.98%
Transportation 2.03%
Utilities 9.05%

227 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 1,327 -3 (0.23) 19,805
GOOGLE INC CL A 1,326 -11 (0.81) 2,440
UNITED PARCEL SERVICE INC CL B 1,312 -6 (0.45) 13,390
GOOGLE INC CL C 1,308 -11 (0.81) 2,440
CISCO SYS INC COM 1,278 -6 (0.44) 55,045
NORTHROP GRUMMAN CORP COM 1,268 -4 (0.34) 10,395
LOWES COS INC COM 1,266 -53 (3.99) 27,060
UNITED TECHNOLOGIES CORP COM 1,259 -6 (0.47) 10,620
AMERICAN EXPRESS CO COM 1,209 -5 (0.43) 14,025
MARSH & MCLENNAN COS INC COM 1,184 -2 (0.2) 24,525
UNION PAC CORP COM 1,178 -4 (0.32) 6,215
DUKE ENERGY CORP NEW COM NEW 1,139 -9,945 (89.72) 15,699
SPECTRA ENERGY CORP COM 1,129 -2 (0.22) 28,690
GOLDMAN SACHS GROUP INC COM 1,128 -6 (0.56) 7,165
THERMO FISHER SCIENTIFIC INC COM 1,109 -4 (0.38) 9,300
SCHWAB CHARLES CORP NEW COM 1,090 -2 (0.16) 40,305
ENTERPRISE PRODS PARTNERS L P COM 1,078 38 3.61 14,780
ANADARKO PETE CORP COM 1,073 -4 (0.41) 10,840
EOG RES INC COM 1,042 -5 (0.49) 10,170
SIMON PPTY GROUP INC NEW COM 1,037 New 6,105