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
INTEL CORP COM 2,268 -417 (15.52) 65,450
DIAMOND OFFSHORE DRILLING INC COM 216 -307 (58.77) 4,925
CLIFFS NAT RES INC COM -151 Sold Out 0
APPLE INC COM 5,563 -66 (1.18) 54,405
NOW INC COM -60 Sold Out 0
WASHINGTON PRIME GROUP INC COM -59 Sold Out 0
EXXON MOBIL CORP COM 3,601 -37 (1.03) 36,170
GENERAL ELECTRIC CO COM 3,307 -29 (0.86) 127,135
JOHNSON & JOHNSON COM 3,220 -28 (0.87) 31,275
GOOGLE INC CL A 1,364 -26 (1.88) 2,350
WELLS FARGO & CO NEW COM 2,397 -23 (0.95) 46,860
GOOGLE INC CL C 1,340 -23 (1.67) 2,355
DISNEY WALT CO COM DISNEY 2,444 -20 (0.82) 27,090
JPMORGAN CHASE & CO COM 2,796 -19 (0.68) 47,265
INTERNATIONAL BUSINESS MACHS COM 2,644 -19 (0.72) 13,770
MICROSOFT CORP COM 3,808 -19 (0.5) 84,845
PROCTER & GAMBLE CO COM 2,447 -19 (0.76) 29,470
CHEVRON CORP NEW COM 2,919 -16 (0.55) 22,670
AT&T INC COM 2,783 -14 (0.5) 80,105
PRUDENTIAL FINL INC COM 2,237 -13 (0.59) 25,115