AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 3
Increased Positions 5
Decreased Positions 168
Positions with Activity 173
Sold Out Positions 7
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.26%
Energy 7.55%
Financial 17.91%
Healthcare 10.56%
Services 18.77%
Technology 17.42%
Transportation 1.94%
Utilities 8.66%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,096 -1 (0.11) 9,270
AMERICAN EXPRESS CO COM 1,049 -58 (5.22) 13,083
MYLAN N V SHS EURO 1,003 -58 (5.48) 14,222
DARDEN RESTAURANTS INC COM 1,002 -33 (3.19) 15,620
DANAHER CORP DEL COM 988 -45 (4.34) 11,470
STATE STR CORP COM 975 -55 (5.38) 12,568
ANTHEM INC COM 973 -66 (6.32) 5,992
WESTERN GAS PARTNERS LP COM UNIT LP IN 969 New 14,100
SPECTRA ENERGY CORP COM 960 -30 (3.03) 27,278
ENTERPRISE PRODS PARTNERS L P COM 958 -20 (2.03) 28,906
ABBVIE INC COM 945 -47 (4.76) 14,301
ADOBE SYS INC COM 935 -65 (6.53) 11,786
ACTAVIS PLC SHS 930 182 24.41 3,099
INVESCO LTD SHS 927 -26 (2.73) 23,170
MOLSON COORS BREWING CO CL B 913 -38 (3.98) 12,390
BANK NEW YORK MELLON CORP COM 898 -90 (9.14) 20,664
NATIONAL FUEL GAS CO N J COM 890 New 13,800
L BRANDS INC COM 889 -54 (5.69) 10,352
PEPCO HOLDINGS INC COM 883 New 32,650
GALLAGHER ARTHUR J & CO COM 879 -21 (2.31) 17,905


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