AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.99%
Energy 10.61%
Financial 16.49%
Healthcare 10.12%
Services 17.7%
Technology 17.51%
Transportation 1.99%
Utilities 8.92%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 885 New 16,280
FREEPORT-MCMORAN INC CL B 873 New 24,140
GALLAGHER ARTHUR J & CO COM 871 New 18,495
NEXTERA ENERGY INC COM 870 -7 (0.83) 8,925
OCCIDENTAL PETE CORP DEL COM 863 New 8,300
DIRECTV COM 861 New 10,005
MONDELEZ INTL INC CL A 857 New 23,605
ABBVIE INC COM 843 New 15,170
CONSOLIDATED EDISON INC COM 830 New 14,380
EBAY INC COM 830 New 14,975
STARWOOD HOTELS&RESORTS WRLDWD COM 816 -6 (0.77) 9,715
UNITEDHEALTH GROUP INC COM 812 New 9,400
FLOWSERVE CORP COM 811 New 10,675
MATTEL INC COM 805 New 23,195
DOMINION RES INC VA NEW COM 804 New 11,510
LINEAR TECHNOLOGY CORP COM 800 New 17,760
SEADRILL LIMITED SHS 790 New 21,400
WISDOMTREE TR EMERG MKTS ETF 781 New 14,750
APACHE CORP COM 772 New 7,620
DARDEN RESTAURANTS INC COM 765 New 16,215