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
BECTON DICKINSON & CO COM -105 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -275 Sold Out 0
CONTINENTAL RESOURCES INC COM -433 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -80 Sold Out 0
JOY GLOBAL INC COM -197 Sold Out 0
OWENS ILL INC COM NEW -246 Sold Out 0
SANDISK CORP COM -141 Sold Out 0
CAMERON INTERNATIONAL CORP COM 326 -74 (18.55) 6,210
WALGREENS BOOTS ALLIANCE INC COM 873 -175 (16.67) 10,096
SEADRILL LIMITED SHS 247 -34 (12.09) 18,550
FREEPORT-MCMORAN INC CL B 451 -51 (10.09) 21,505
MONDELEZ INTL INC CL A 845 -94 (10.04) 21,048
CHESAPEAKE ENERGY CORP COM 155 -16 (9.59) 10,325
CVS HEALTH CORP COM 1,690 -174 (9.35) 16,259
BANK NEW YORK MELLON CORP COM 898 -90 (9.14) 20,664
FEDEX CORP COM 733 -71 (8.8) 4,185
NATIONAL OILWELL VARCO INC COM 335 -30 (8.13) 6,611
DAVITA HEALTHCARE PARTNERS INC COM 624 -51 (7.59) 7,425
TRAVELERS COMPANIES INC COM 1,414 -115 (7.55) 13,768
CHURCH & DWIGHT INC COM 863 -69 (7.42) 10,225


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