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) 211

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.83%
Energy 10.85%
Financial 16.63%
Healthcare 10.12%
Services 17.68%
Technology 17.29%
Transportation 1.99%
Utilities 8.81%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,136 New 14,780
UNITED TECHNOLOGIES CORP COM 1,126 -4 (0.38) 10,580
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,069 -8 (0.7) 14,100
NISOURCE INC COM 1,059 New 27,500
HALLIBURTON CO COM 1,046 New 14,785
SIMON PPTY GROUP INC NEW COM 1,039 New 6,105
E M C CORP MASS COM 1,017 New 34,005
BLOCK H & R INC COM 999 -6 (0.65) 30,795
CBS CORP (CLASS B) CL B 985 New 17,067
STATE STR CORP COM 964 New 13,410
NATIONAL FUEL GAS CO N J COM 964 -7 (0.72) 13,800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 939 -8 (0.88) 17,000
INVESCO LTD SHS 919 New 23,940
ADOBE SYS INC COM 918 New 12,765
BANK NEW YORK MELLON CORP COM 917 New 23,030
FREEPORT-MCMORAN INC CL B 914 -4 (0.41) 24,140
DANAHER CORP DEL COM 905 New 12,205
MOLSON COORS BREWING CO CL B 897 -2 (0.27) 12,975
PEPCO HOLDINGS INC COM 887 -11 (1.21) 32,650
METLIFE INC COM 886 New 16,280


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