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) 214

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.09%
Energy 10.08%
Financial 16.82%
Healthcare 10.34%
Services 17.6%
Technology 17.6%
Transportation 2.06%
Utilities 8.82%

231 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 578 New 13,250
ABBVIE INC COM 896 New 15,170
ACTIVISION BLIZZARD INC COM 834 New 38,235
ADOBE SYS INC COM 854 New 12,765
AECOM TECHNOLOGY CORP DELAWARE COM 355 New 9,590
AGL RES INC COM 682 New 13,000
AIR PRODS & CHEMS INC COM 383 New 2,850
AKAMAI TECHNOLOGIES INC COM 522 New 8,365
ALLEGHENY TECHNOLOGIES INC COM 376 New 8,865
ALLERGAN INC COM 1,148 New 6,825
ALTRIA GROUP INC COM 2,222 New 49,385
AMDOCS LTD SHS 299 New 6,300
AMERICAN EXPRESS CO COM 1,254 -4 (0.36) 13,975
ANADARKO PETE CORP COM 1,140 New 10,840
APACHE CORP COM 735 New 7,620
APPLE INC COM 5,493 -66 (1.18) 54,405
ARES CAP CORP COM 571 New 34,925
ARLINGTON ASSET INVT CORP CL A NEW 234 New 8,500
AT&T INC COM 2,841 -14 (0.5) 80,105
ATMOS ENERGY CORP COM 681 New 13,825


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