AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 3
Increased Positions 5
Decreased Positions 168
Positions with Activity 173
Sold Out Positions 7
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 3.52%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.23%
Energy 7.61%
Financial 17.9%
Healthcare 10.52%
Services 18.75%
Technology 17.47%
Transportation 1.94%
Utilities 8.64%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONTINENTAL RESOURCES INC COM -433 Sold Out 0
APPLE INC COM 6,795 -288 (4.06) 51,268
OWENS ILL INC COM NEW -246 Sold Out 0
JOY GLOBAL INC COM -197 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 873 -175 (16.67) 10,096
CVS HEALTH CORP COM 1,690 -174 (9.35) 16,259
EXXON MOBIL CORP COM 2,898 -173 (5.65) 33,493
WELLS FARGO & CO NEW COM 2,392 -158 (6.2) 42,708
JPMORGAN CHASE & CO COM 2,936 -151 (4.9) 44,169
DISNEY WALT CO COM DISNEY 2,694 -147 (5.18) 24,435
MICROSOFT CORP COM 3,754 -145 (3.73) 80,046
PROCTER & GAMBLE CO COM 2,172 -142 (6.15) 27,165
SANDISK CORP COM -141 Sold Out 0
HOME DEPOT INC COM 2,885 -136 (4.49) 25,726
TRAVELERS COMPANIES INC COM 1,414 -115 (7.55) 13,768
GENERAL ELECTRIC CO COM 3,041 -112 (3.56) 109,862
MORGAN STANLEY COM NEW 1,524 -111 (6.77) 39,938
LOWES COS INC COM 1,685 -110 (6.1) 24,235
PPG INDS INC COM 2,196 -105 (4.58) 9,580
BECTON DICKINSON & CO COM -105 Sold Out 0


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