AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 3
Increased Positions 5
Decreased Positions 168
Positions with Activity 173
Sold Out Positions 7
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.23%
Energy 7.61%
Financial 17.9%
Healthcare 10.52%
Services 18.75%
Technology 17.47%
Transportation 1.94%
Utilities 8.64%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BECTON DICKINSON & CO COM -105 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -275 Sold Out 0
CONTINENTAL RESOURCES INC COM -433 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -80 Sold Out 0
JOY GLOBAL INC COM -197 Sold Out 0
OWENS ILL INC COM NEW -246 Sold Out 0
SANDISK CORP COM -141 Sold Out 0
GOOGLE INC CL A 1,204 -72 (5.65) 2,172
GOOGLE INC CL C 1,186 -70 (5.59) 2,195
ESSEX PPTY TR INC COM 513 New 2,315
NOVARTIS A G SPONSORED ADR 260 New 2,500
AIR PRODS & CHEMS INC COM 393 -22 (5.31) 2,675
TOYOTA MOTOR CORP SP ADR REP2COM 380 New 2,750
CRACKER BARREL OLD CTRY STORE COM 415 New 3,000
ACTAVIS PLC SHS 934 183 24.41 3,099
F5 NETWORKS INC COM 427 -25 (5.61) 3,368
ENDO INTL PLC SHS 308 New 3,625
QUEST DIAGNOSTICS INC COM 308 -16 (5) 3,875
COSTCO WHSL CORP NEW COM 569 -32 (5.35) 3,960
SPECTRA ENERGY PARTNERS LP COM 210 New 4,025