AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.99%
Energy 10.61%
Financial 16.49%
Healthcare 10.12%
Services 17.7%
Technology 17.51%
Transportation 1.99%
Utilities 8.92%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 1,106 New 6,825
EOG RES INC COM 1,102 New 10,170
NISOURCE INC COM 1,087 New 27,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,086 New 14,100
NATIONAL FUEL GAS CO N J COM 1,051 New 13,800
BLOCK H & R INC COM 1,033 New 30,795
SIMON PPTY GROUP INC NEW COM 1,032 New 6,105
CBS CORP (CLASS B) CL B 1,016 New 17,067
E M C CORP MASS COM 995 -5 (0.47) 33,845
HALLIBURTON CO COM 993 -3 (0.34) 14,735
INVESCO LTD SHS 971 New 23,940
STATE STR CORP COM 961 New 13,410
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 956 New 17,000
MOLSON COORS BREWING CO CL B 955 New 12,975
DANAHER CORP DEL COM 926 -6 (0.62) 12,130
ADOBE SYS INC COM 911 New 12,765
BANK NEW YORK MELLON CORP COM 898 New 23,030
PEPCO HOLDINGS INC COM 896 New 32,650
TRANSCANADA CORP COM 895 New 16,610
ACTIVISION BLIZZARD INC COM 893 New 38,235