AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.4%
Energy 7.86%
Financial 16.72%
Healthcare 10.65%
Services 18.94%
Technology 17.45%
Transportation 2.06%
Utilities 8.56%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 1,502 -10 (0.68) 29,362
MCDONALDS CORP COM 1,484 -6 (0.4) 15,008
DU PONT E I DE NEMOURS & CO COM 1,464 -7 (0.46) 18,809
GILEAD SCIENCES INC COM 1,430 -14 (0.98) 13,815
UNION PAC CORP COM 1,407 -37 (2.58) 11,697
MARSH & MCLENNAN COS INC COM 1,380 -10 (0.72) 24,249
QUALCOMM INC COM 1,358 -10 (0.75) 18,732
GOLDMAN SACHS GROUP INC COM 1,337 -9 (0.71) 7,042
UNITED PARCEL SERVICE INC CL B 1,305 -13 (1.01) 12,829
GOOGLE INC CL C 1,298 -11 (0.85) 2,325
GOOGLE INC CL A 1,295 -23 (1.71) 2,302
UNITED TECHNOLOGIES CORP COM 1,276 -9 (0.67) 10,469
SCHLUMBERGER LTD COM 1,230 -9 (0.69) 14,619
DUKE ENERGY CORP NEW COM NEW 1,228 -3 (0.25) 15,628
THERMO FISHER SCIENTIFIC INC COM 1,196 -9 (0.71) 9,200
SCHWAB CHARLES CORP NEW COM 1,176 -7 (0.56) 40,080
NISOURCE INC COM 1,168 -8 (0.66) 27,221
SIMON PPTY GROUP INC NEW COM 1,162 New 6,105
AMERICAN EXPRESS CO COM 1,126 -10 (0.9) 13,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,103 1,103 New 12,959