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) 208

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.09%
Energy 7.06%
Financial 18.5%
Healthcare 10.99%
Services 19.07%
Technology 17.21%
Transportation 1.93%
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
ACTIVISION BLIZZARD INC COM 851 -44 (4.95) 32,639
WESTERN GAS PARTNERS LP COM UNIT LP IN 850 New 14,100
EQUITY RESIDENTIAL SH BEN INT 847 New 11,400
L BRANDS INC COM 842 -51 (5.69) 10,352
ENTERPRISE PRODS PARTNERS L P COM 836 -17 (2.03) 28,906
SPECTRA ENERGY CORP COM 828 -26 (3.03) 27,278
EDISON INTL COM 820 -22 (2.64) 13,775
BLOCK H & R INC COM 819 -29 (3.42) 24,580
CMS ENERGY CORP COM 819 -22 (2.62) 24,153
MAXIM INTEGRATED PRODS INC COM 814 -18 (2.13) 23,665
EXPRESS SCRIPTS HLDG CO COM 812 -51 (5.9) 9,000
MYLAN N V SHS EURO 801 -46 (5.48) 14,222
SERVICENOW INC COM 793 -45 (5.32) 9,788
DOMINION RES INC VA NEW COM 791 -21 (2.62) 11,133
ANADARKO PETE CORP COM 787 -34 (4.11) 10,266
COLUMBIA PIPELINE GROUP INC COM 781 -24 (3.03) 26,397
CONSTELLATION BRANDS INC CL A 779 -45 (5.4) 6,550
ATMOS ENERGY CORP COM 756 New 13,825
NATIONAL FUEL GAS CO N J COM 756 New 13,800
HOME PROPERTIES INC COM 749 New 10,200


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