AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 4
Increased Positions 4
Decreased Positions 131
Positions with Activity 135
Sold Out Positions 4
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 3.62%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 7.37%
Energy 7.88%
Financial 16.68%
Healthcare 10.55%
Services 18.97%
Technology 17.93%
Transportation 2.16%
Utilities 9.05%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSOLIDATED EDISON INC COM -962 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -190 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -85 Sold Out 0
TRANSOCEAN LTD REG SHS -107 Sold Out 0
SANDISK CORP COM 211 New 2,100
ESSEX PPTY TR INC COM 488 New 2,315
GOOGLE INC CL A 1,257 -4 (0.34) 2,342
GOOGLE INC CL C 1,240 -5 (0.43) 2,345
NOVARTIS A G SPONSORED ADR 235 New 2,500
TOYOTA MOTOR CORP SP ADR REP2COM 349 New 2,750
AIR PRODS & CHEMS INC COM 423 New 2,850
CRACKER BARREL OLD CTRY STORE COM 414 414 New 3,000
CALIFORNIA RES CORP COM 18 (0.48) 3,304
F5 NETWORKS INC COM 483 -2 (0.47) 3,578
ENDO INTL PLC SHS 261 New 3,625
COSTCO WHSL CORP NEW COM 603 New 4,200
FEDEX CORP COM 812 New 4,605
QUEST DIAGNOSTICS INC COM 313 New 4,610
CUMMINS INC COM 683 -3 (0.43) 4,685
JOY GLOBAL INC COM 227 -1 (0.57) 4,713


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