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) 215

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 1.7%
Consumer/Non-Cyclical 7.34%
Energy 7.81%
Financial 16.98%
Healthcare 10.33%
Services 19.49%
Technology 17.19%
Transportation 2.02%
Utilities 8.63%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -297 Sold Out 0
CALIFORNIA RES CORP COM -24 Sold Out 0
EBAY INC COM -869 Sold Out 0
FINISAR CORP COM NEW -355 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -47 Sold Out 0
SYMANTEC CORP COM -357 Sold Out 0
BECTON DICKINSON & CO COM 106 (0.27) 740
SANDISK CORP COM 170 New 2,100
GOOGLE INC CL A 1,305 -23 (1.71) 2,302
ESSEX PPTY TR INC COM 540 New 2,315
GOOGLE INC CL C 1,299 -11 (0.85) 2,325
ACTAVIS PLC SHS 749 -5 (0.6) 2,491
NOVARTIS A G SPONSORED ADR 251 New 2,500
TOYOTA MOTOR CORP SP ADR REP2COM 395 New 2,750
AIR PRODS & CHEMS INC COM 426 -4 (0.88) 2,825
CRACKER BARREL OLD CTRY STORE COM 450 New 3,000
F5 NETWORKS INC COM 403 -1 (0.28) 3,568
ENDO INTL PLC SHS 320 New 3,625
SPECTRA ENERGY PARTNERS LP COM 214 214 New 4,025
QUEST DIAGNOSTICS INC COM 310 -40 (11.52) 4,079