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 3.78%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.9%
Energy 10.89%
Financial 16.51%
Healthcare 10.1%
Services 17.61%
Technology 17.22%
Transportation 1.98%
Utilities 8.93%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 886 New 9,000
METLIFE INC COM 881 New 16,280
ACTIVISION BLIZZARD INC COM 878 -15 (1.67) 38,235
DIRECTV COM 864 New 10,005
WALGREEN CO COM 856 New 12,200
TRANSCANADA CORP COM 855 -5 (0.6) 16,610
GALLAGHER ARTHUR J & CO COM 834 New 18,495
CONSOLIDATED EDISON INC COM 828 New 14,380
OCCIDENTAL PETE CORP DEL COM 824 New 8,300
MATTEL INC COM 818 New 23,195
ABBVIE INC COM 811 New 15,170
FLOWSERVE CORP COM 810 -2 (0.23) 10,675
DOMINION RES INC VA NEW COM 805 -7 (0.86) 11,510
LINEAR TECHNOLOGY CORP COM 799 -9 (1.11) 17,760
EBAY INC COM 797 -11 (1.32) 14,975
UNITEDHEALTH GROUP INC COM 792 New 9,400
SEADRILL LIMITED SHS 781 -4 (0.47) 21,400
WISDOMTREE TR EMERG MKTS ETF 774 New 14,750
APACHE CORP COM 772 772 New 7,620
STARWOOD HOTELS&RESORTS WRLDWD COM 771 New 9,790