AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.
ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 211 |
| New Positions | 19 |
| Increased Positions | 27 |
| Decreased Positions | 101 |
| Positions with Activity | 128 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
179 |
Sector Weighting
| Basic Materials | 3.81% |
| Capital Goods | 4.05% |
| Conglomerates | |
| Consumer Cyclical | 1.81% |
| Consumer/Non-Cyclical | 7.65% |
| Energy | 10.01% |
| Financial | 15.41% |
| Healthcare | 9.55% |
| Services | 19.48% |
| Technology | 16.8% |
| Transportation | 2.11% |
| Utilities | 9.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
211 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BROADCOM CORP | CL A | 485 | -1 | (0.14) | 14,145 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 483 | New | 15,825 | |
| COVIDIEN PLC | SHS | 473 | -1 | (0.17) | 7,140 |
| MACERICH CO | COM | 471 | New | 7,543 | |
| SEASPAN CORP | SHS | 467 | New | 21,100 | |
| KRAFT FOODS GROUP INC | COM | 460 | New | 8,226 | |
| PPL CORP | COM | 450 | New | 15,445 | |
| HEALTH CARE REIT INC | COM | 444 | New | 6,575 | |
| FIRSTENERGY CORP | COM | 444 | New | 11,637 | |
| CONTINENTAL RESOURCES INC | COM | 442 | 442 | New | 5,050 |
| HESS CORP | COM | 441 | 441 | New | 6,525 |
| REGAL ENTMT GROUP | CL A | 440 | 4 | .81 | 24,800 |
| UDR INC | COM | 432 | New | 17,831 | |
| TIFFANY & CO NEW | COM | 420 | 420 | New | 5,550 |
| AKAMAI TECHNOLOGIES INC | COM | 420 | (0.1) | 9,775 | |
| KIMCO RLTY CORP | COM | 419 | New | 19,000 | |
| WINDSTREAM CORP | COM | 415 | New | 51,002 | |
| DOLLAR GEN CORP NEW | COM | 403 | New | 7,875 | |
| CAREFUSION CORP | COM | 402 | (0.05) | 10,600 | |
| CONSTELLATION BRANDS INC | CL A | 389 | 389 | New | 7,425 |
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