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 3.63%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.26%
Energy 8.14%
Financial 16.93%
Healthcare 10.33%
Services 19.05%
Technology 17.42%
Transportation 1.96%
Utilities 8.69%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,482 -6 (0.4) 15,008
GILEAD SCIENCES INC COM 1,433 -14 (0.98) 13,815
GOLDMAN SACHS GROUP INC COM 1,394 -10 (0.71) 7,042
MARSH & MCLENNAN COS INC COM 1,381 -10 (0.72) 24,249
DU PONT E I DE NEMOURS & CO COM 1,345 -6 (0.46) 18,809
SCHLUMBERGER LTD COM 1,339 -9 (0.69) 14,619
GOOGLE INC CL A 1,321 -23 (1.71) 2,302
GOOGLE INC CL C 1,314 -11 (0.85) 2,325
QUALCOMM INC COM 1,278 -10 (0.75) 18,732
UNITED PARCEL SERVICE INC CL B 1,259 -13 (1.01) 12,829
UNION PAC CORP COM 1,258 -33 (2.58) 11,697
DUKE ENERGY CORP NEW COM NEW 1,241 -3 (0.25) 15,628
NISOURCE INC COM 1,221 -8 (0.66) 27,221
UNITED TECHNOLOGIES CORP COM 1,216 -8 (0.67) 10,469
SCHWAB CHARLES CORP NEW COM 1,207 -7 (0.56) 40,080
THERMO FISHER SCIENTIFIC INC COM 1,196 -9 (0.71) 9,200
SIMON PPTY GROUP INC NEW COM 1,152 New 6,105
MYLAN N V SHS EURO 1,144 -4 (0.34) 15,046
WILLIAMS COS INC DEL COM 1,114 New 21,200
UNITEDHEALTH GROUP INC COM 1,101 -9 (0.86) 9,280


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