AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.01%
Energy 10.59%
Financial 16.41%
Healthcare 10.07%
Services 17.72%
Technology 17.55%
Transportation 2.02%
Utilities 8.88%

231 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 228 New 5,000
BROADCOM CORP CL A 379 -13 (3.23) 9,740
COGNIZANT TECHNOLOGY SOLUTIONS CL A 388 New 8,430
CONSTELLATION BRANDS INC CL A 609 New 6,950
GOOGLE INC CL A 1,399 -27 (1.88) 2,350
MONDELEZ INTL INC CL A 855 New 23,605
REGAL ENTMT GROUP CL A 554 New 26,525
TWENTY FIRST CENTY FOX INC CL A 330 New 9,250
ZOETIS INC CL A 415 New 11,915
ARLINGTON ASSET INVT CORP CL A NEW 235 New 8,500
CBS CORP (CLASS B) CL B 1,031 New 17,067
FREEPORT-MCMORAN INC CL B 893 New 24,140
MOLSON COORS BREWING CO CL B 969 New 12,975
UNITED PARCEL SERVICE INC CL B 1,282 -6 (0.46) 12,980
GOOGLE INC CL C 1,376 -23 (1.67) 2,355
ABBOTT LABS COM 558 New 13,250
ABBVIE INC COM 835 New 15,170
ACTIVISION BLIZZARD INC COM 882 New 38,235
ADOBE SYS INC COM 907 New 12,765
AECOM TECHNOLOGY CORP DELAWARE COM 355 New 9,590


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