AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 3
Increased Positions 10
Decreased Positions 77
Positions with Activity 87
Sold Out Positions 1
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 3.8%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.93%
Energy 10.94%
Financial 16.51%
Healthcare 10.1%
Services 17.41%
Technology 17.24%
Transportation 2.04%
Utilities 8.9%

228 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 231 231 New 5,000
BROADCOM CORP CL A 384 -55 (12.59) 10,065
COGNIZANT TECHNOLOGY SOLUTIONS CL A 427 New 8,430
CONSTELLATION BRANDS INC CL A 606 New 6,950
GOOGLE INC CL A 1,449 -27 (1.84) 2,395
MONDELEZ INTL INC CL A 904 New 23,605
REGAL ENTMT GROUP CL A 536 New 26,525
TWENTY FIRST CENTY FOX INC CL A 302 New 9,250
ZOETIS INC CL A 391 (0.08) 11,915
ARLINGTON ASSET INVT CORP CL A NEW 227 227 New 8,500
CBS CORP (CLASS B) CL B 1,006 New 17,067
FREEPORT-MCMORAN INC CL B 931 -4 (0.41) 24,140
MOLSON COORS BREWING CO CL B 942 -3 (0.27) 12,975
UNITED PARCEL SERVICE INC CL B 1,361 -37 (2.61) 13,040
GOOGLE INC CL C 1,427 -27 (1.84) 2,395
ABBOTT LABS COM 569 New 13,250
ABBVIE INC COM 826 New 15,170
ACTIVISION BLIZZARD INC COM 884 -15 (1.67) 38,235
ADOBE SYS INC COM 920 New 12,765
AECOM TECHNOLOGY CORP DELAWARE COM 337 New 9,590