AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 243
New Positions 5
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 10
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.16%
Energy 6.7%
Financial 18.06%
Healthcare 10.96%
Services 19.5%
Technology 17.47%
Transportation 1.9%
Utilities 8.17%

243 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARLINGTON ASSET INVT CORP CL A NEW -142 Sold Out 0
CITRIX SYS INC COM -490 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -83 Sold Out 0
ENERGIZER HLDGS INC NEW COM -240 Sold Out 0
REYNOLDS AMERICAN INC COM -178 Sold Out 0
SEADRILL LIMITED SHS -137 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -206 Sold Out 0
TALEN ENERGY CORP COM -27 Sold Out 0
WEC ENERGY GROUP INC COM -696 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -340 Sold Out 0
CHEMOURS CO COM 35 New 3,627
CHESAPEAKE ENERGY CORP COM 72 New 10,325
REGIONS FINL CORP NEW COM 135 New 14,137
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 146 New 21,800
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 149 New 10,000
ALLEGHENY TECHNOLOGIES INC COM 159 New 8,335
CARRIZO OIL & GAS INC COM 161 New 4,950
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 171 New 12,750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 187 New 6,900
APOLLO GLOBAL MGMT LLC CL A SHS 194 New 10,325


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