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 245
New Positions 3
Increased Positions 5
Decreased Positions 172
Positions with Activity 177
Sold Out Positions 7
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 7.16%
Energy 7.03%
Financial 18.47%
Healthcare 11.07%
Services 19.06%
Technology 17.2%
Transportation 1.92%
Utilities 7.97%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 1,014 -46 (4.34) 11,470
DU PONT E I DE NEMOURS & CO COM 1,014 -38 (3.58) 18,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,006 -38 (3.66) 12,485
UNITED TECHNOLOGIES CORP COM 985 -51 (4.91) 9,955
AMERICAN EXPRESS CO COM 983 -54 (5.22) 13,083
WALGREENS BOOTS ALLIANCE INC COM 971 -194 (16.67) 10,096
STATE STR CORP COM 957 -54 (5.38) 12,568
ADOBE SYS INC COM 950 -66 (6.53) 11,786
ANTHEM INC COM 924 -62 (6.32) 5,992
VISA INC COM CL A 910 -40 (4.22) 12,180
MONDELEZ INTL INC CL A 901 -101 (10.04) 21,048
BANK NEW YORK MELLON CORP COM 901 -91 (9.14) 20,664
NEXTERA ENERGY INC COM 896 -29 (3.14) 8,605
CHURCH & DWIGHT INC COM 874 -70 (7.42) 10,225
E M C CORP MASS COM 870 -11 (1.22) 32,495
PEPCO HOLDINGS INC COM 869 New 32,650
INVESCO LTD SHS 864 -24 (2.73) 23,170
MOLSON COORS BREWING CO CL B 859 -36 (3.98) 12,390
METLIFE INC COM 857 -46 (5.13) 15,238
EQUITY RESIDENTIAL SH BEN INT 854 New 11,400


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