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 242
New Positions 3
Increased Positions 5
Decreased Positions 169
Positions with Activity 174
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 3.5%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.17%
Energy 7.47%
Financial 18.31%
Healthcare 10.87%
Services 18.97%
Technology 17.16%
Transportation 1.9%
Utilities 8.32%

242 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,044 New 6,105
AMERICAN EXPRESS CO COM 1,018 -56 (5.22) 13,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,012 -38 (3.66) 12,485
ANTHEM INC COM 977 -66 (6.32) 5,992
DANAHER CORP DEL COM 972 -44 (4.34) 11,470
MYLAN N V SHS EURO 962 -56 (5.48) 14,222
ABBVIE INC COM 961 -48 (4.76) 14,301
STATE STR CORP COM 959 -54 (5.38) 12,568
ADOBE SYS INC COM 958 -67 (6.53) 11,786
ALLERGAN PLC SHS 927 182 24.41 3,099
WESTERN GAS PARTNERS LP COM UNIT LP IN 895 New 14,100
L BRANDS INC COM 881 -53 (5.69) 10,352
SPECTRA ENERGY CORP COM 879 -27 (3.03) 27,278
MOLSON COORS BREWING CO CL B 875 -36 (3.98) 12,390
DIRECTV COM 875 -46 (5.04) 9,420
PEPCO HOLDINGS INC COM 872 New 32,650
ENTERPRISE PRODS PARTNERS L P COM 867 -18 (2.03) 28,906
INVESCO LTD SHS 867 -24 (2.73) 23,170
BANK NEW YORK MELLON CORP COM 864 -87 (9.14) 20,664
MONDELEZ INTL INC CL A 860 -96 (10.04) 21,048


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