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) 219

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.37%
Energy 8.24%
Financial 17%
Healthcare 10.24%
Services 18.95%
Technology 17.26%
Transportation 1.98%
Utilities 8.67%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -313 Sold Out 0
CALIFORNIA RES CORP COM -32 Sold Out 0
EBAY INC COM -840 Sold Out 0
FINISAR CORP COM NEW -360 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -59 Sold Out 0
SYMANTEC CORP COM -370 Sold Out 0
BECTON DICKINSON & CO COM 107 (0.27) 740
SANDISK CORP COM 140 New 2,100
GOOGLE INC CL A 1,254 -22 (1.71) 2,302
ESSEX PPTY TR INC COM 517 New 2,315
GOOGLE INC CL C 1,245 -11 (0.85) 2,325
ACTAVIS PLC SHS 736 -4 (0.6) 2,491
NOVARTIS A G SPONSORED ADR 256 New 2,500
TOYOTA MOTOR CORP SP ADR REP2COM 382 New 2,750
AIR PRODS & CHEMS INC COM 428 -4 (0.88) 2,825
CRACKER BARREL OLD CTRY STORE COM 420 New 3,000
F5 NETWORKS INC COM 419 -1 (0.28) 3,568
ENDO INTL PLC SHS 338 New 3,625
SPECTRA ENERGY PARTNERS LP COM 212 212 New 4,025
QUEST DIAGNOSTICS INC COM 311 -40 (11.52) 4,079


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