AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7.35%
Energy 7.83%
Financial 16.78%
Healthcare 10.67%
Services 18.98%
Technology 17.47%
Transportation 2.05%
Utilities 8.47%

243 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 235 New 5,000
BROADCOM CORP CL A 438 -2 (0.42) 9,699
COGNIZANT TECHNOLOGY SOLUTIONS CL A 519 -2 (0.36) 8,360
CONSTELLATION BRANDS INC CL A 792 -3 (0.37) 6,924
GOOGLE INC CL A 1,331 -23 (1.71) 2,302
LAMAR ADVERTISING CO NEW CL A 371 New 6,300
MONDELEZ INTL INC CL A 853 -5 (0.54) 23,397
REGAL ENTMT GROUP CL A 630 New 26,525
TWENTY FIRST CENTY FOX INC CL A 323 New 9,250
ZOETIS INC CL A 546 -3 (0.59) 11,811
ARLINGTON ASSET INVT CORP CL A NEW 213 New 8,500
APOLLO GLOBAL MGMT LLC CL A SHS 236 236 New 10,325
CBS CORP (CLASS B) CL B 917 -145 (13.67) 14,682
FREEPORT-MCMORAN INC CL B 499 -3 (0.52) 23,919
MOLSON COORS BREWING CO CL B 959 -2 (0.24) 12,904
UNITED PARCEL SERVICE INC CL B 1,288 -13 (1.01) 12,829
GOOGLE INC CL C 1,333 -11 (0.85) 2,325
ABBOTT LABS COM 614 -5 (0.77) 13,069
ABBVIE INC COM 905 -6 (0.67) 15,015
ACTIVISION BLIZZARD INC COM 787 -87 (9.9) 34,339