AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 243
New Positions 5
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.22%
Energy 6.83%
Financial 17.87%
Healthcare 10.81%
Services 19.56%
Technology 17.61%
Transportation 1.91%
Utilities 8.07%

243 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 806 New 20,664
ENTERPRISE PRODS PARTNERS L P COM 801 New 28,906
EQUITY RESIDENTIAL SH BEN INT 800 New 11,400
EDISON INTL COM 793 New 13,775
AGL RES INC COM 785 New 13,000
E M C CORP MASS COM 784 New 32,495
MAXIM INTEGRATED PRODS INC COM 780 New 23,665
CMS ENERGY CORP COM 779 New 24,153
SPECTRA ENERGY CORP COM 765 New 27,278
INVESCO LTD SHS 764 New 23,170
GALLAGHER ARTHUR J & CO COM 759 New 17,905
DOMINION RES INC VA NEW COM 758 New 11,133
HOME PROPERTIES INC COM 757 New 10,200
EXPRESS SCRIPTS HLDG CO COM 751 New 9,000
PEPCO HOLDINGS INC COM 750 New 32,650
METLIFE INC COM 744 New 15,238
ATMOS ENERGY CORP COM 743 New 13,825
NATIONAL FUEL GAS CO N J COM 738 New 13,800
EOG RES INC COM 723 New 9,300
ANADARKO PETE CORP COM 714 New 10,266


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