AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 243
New Positions 5
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 7.18%
Energy 6.95%
Financial 18.03%
Healthcare 10.77%
Services 19.39%
Technology 17.52%
Transportation 1.9%
Utilities 8.15%

243 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 276 New 5,000
BROADCOM CORP CL A 469 New 9,085
COGNIZANT TECHNOLOGY SOLUTIONS CL A 498 New 7,910
CONSTELLATION BRANDS INC CL A 838 New 6,550
FACEBOOK INC CL A 975 975 New 10,900
GOOGLE INC CL A 1,407 New 2,172
LAMAR ADVERTISING CO NEW CL A 336 New 6,300
MONDELEZ INTL INC CL A 892 New 21,048
REGAL ENTMT GROUP CL A 505 New 26,525
RINGCENTRAL INC CL A 254 254 New 14,750
TWENTY FIRST CENTY FOX INC CL A 253 New 9,250
ZOETIS INC CL A 510 New 11,361
ARLINGTON ASSET INVT CORP CL A NEW -142 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 192 New 10,325
CBS CORP (CLASS B) CL B 627 New 13,870
FREEPORT-MCMORAN INC CL B 229 New 21,505
MOLSON COORS BREWING CO CL B 844 New 12,390
UNITED PARCEL SERVICE INC CL B 1,203 New 12,315
GOOGLE INC CL C 1,358 1 .05 2,196
ABBOTT LABS COM 560 New 12,355