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) 221

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.26%
Energy 8.14%
Financial 16.93%
Healthcare 10.33%
Services 19.05%
Technology 17.42%
Transportation 1.96%
Utilities 8.69%

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 283 New 5,000
BROADCOM CORP CL A 431 -2 (0.42) 9,699
COGNIZANT TECHNOLOGY SOLUTIONS CL A 499 -2 (0.36) 8,360
CONSTELLATION BRANDS INC CL A 801 -3 (0.37) 6,924
GOOGLE INC CL A 1,321 -23 (1.71) 2,302
LAMAR ADVERTISING CO NEW CL A 381 New 6,300
MONDELEZ INTL INC CL A 861 -5 (0.54) 23,397
REGAL ENTMT GROUP CL A 599 New 26,525
TWENTY FIRST CENTY FOX INC CL A 321 New 9,250
ZOETIS INC CL A 566 -3 (0.59) 11,811
ARLINGTON ASSET INVT CORP CL A NEW 201 New 8,500
APOLLO GLOBAL MGMT LLC CL A SHS 227 227 New 10,325
CBS CORP (CLASS B) CL B 921 -146 (13.67) 14,682
FREEPORT-MCMORAN INC CL B 498 -3 (0.52) 23,919
MOLSON COORS BREWING CO CL B 969 -2 (0.24) 12,904
UNITED PARCEL SERVICE INC CL B 1,259 -13 (1.01) 12,829
GOOGLE INC CL C 1,314 -11 (0.85) 2,325
ABBOTT LABS COM 631 -5 (0.77) 13,069
ABBVIE INC COM 992 -7 (0.67) 15,015
ACTIVISION BLIZZARD INC COM 822 -90 (9.9) 34,339


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