AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.33%
Energy 7.83%
Financial 17%
Healthcare 10.34%
Services 19.45%
Technology 17.23%
Transportation 2%
Utilities 8.6%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 891 -7 (0.74) 10,706
EDISON INTL COM 880 -4 (0.46) 14,149
PEPCO HOLDINGS INC COM 876 New 32,650
ABBVIE INC COM 860 -6 (0.67) 15,015
GALLAGHER ARTHUR J & CO COM 855 -6 (0.68) 18,329
DIRECTV COM 850 -7 (0.85) 9,920
E M C CORP MASS COM 849 -25 (2.81) 32,895
CMS ENERGY CORP COM 846 -1 (0.16) 24,803
ENERGIZER HLDGS INC COM 840 -6 (0.72) 6,180
VISA INC COM CL A 834 834 New 12,716
NATIONAL FUEL GAS CO N J COM 824 New 13,800
MONDELEZ INTL INC CL A 821 -4 (0.54) 23,397
MAXIM INTEGRATED PRODS INC COM 820 -1 (0.15) 24,179
BLOCK H & R INC COM 814 -171 (17.36) 25,450
METLIFE INC COM 812 -7 (0.81) 16,062
CINEMARK HOLDINGS INC COM 811 New 18,600
DOMINION RES INC VA NEW COM 804 -4 (0.44) 11,433
STARWOOD HOTELS&RESORTS WRLDWD COM 802 -20 (2.39) 9,456
SERVICENOW INC COM 796 12 1.52 10,338
CONSTELLATION BRANDS INC CL A 795 -3 (0.37) 6,924


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