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 244
New Positions 14
Increased Positions 16
Decreased Positions 167
Positions with Activity 183
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.25%
Energy 8.29%
Financial 17.11%
Healthcare 10.19%
Services 18.76%
Technology 17.53%
Transportation 2%
Utilities 8.64%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 905 -4 (0.46) 8,884
CHURCH & DWIGHT INC COM 905 -7 (0.81) 11,045
MONDELEZ INTL INC CL A 904 -5 (0.54) 23,397
DIRECTV COM 897 -8 (0.85) 9,920
E M C CORP MASS COM 892 -26 (2.81) 32,895
GALLAGHER ARTHUR J & CO COM 878 -6 (0.68) 18,329
EDISON INTL COM 871 -4 (0.46) 14,149
ENERGIZER HLDGS INC COM 870 -6 (0.72) 6,180
EQUITY RESIDENTIAL SH BEN INT 852 New 11,400
PEPCO HOLDINGS INC COM 852 New 32,650
CMS ENERGY CORP COM 850 -1 (0.16) 24,803
VISA INC COM CL A 836 836 New 12,716
METLIFE INC COM 835 -7 (0.81) 16,062
EXPRESS SCRIPTS HLDG CO COM 827 -7 (0.89) 9,564
DOMINION RES INC VA NEW COM 820 -4 (0.44) 11,433
STARWOOD HOTELS&RESORTS WRLDWD COM 818 -20 (2.39) 9,456
CONSTELLATION BRANDS INC CL A 811 -3 (0.37) 6,924
KINDER MORGAN INC DEL COM 806 46 5.99 18,690
CINEMARK HOLDINGS INC COM 804 New 18,600
BLOCK H & R INC COM 803 -169 (17.36) 25,450