AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 4
Increased Positions 4
Decreased Positions 62
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.46%
Energy 9.38%
Financial 16.47%
Healthcare 10.42%
Services 18.26%
Technology 17.22%
Transportation 2.11%
Utilities 9.32%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM -89 Sold Out 0
NOW INC COM -51 Sold Out 0
WASHINGTON PRIME GROUP INC COM -51 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 43 -1 (1.21) 13,071
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 116 New 21,800
REGIONS FINL CORP NEW COM 129 New 14,137
TRANSOCEAN LTD REG SHS 167 New 5,684
SANDISK CORP COM 177 177 New 2,100
ENERGY XXI BERMUDA LTD USD UNRS SHS 178 178 New 23,210
DIAMOND OFFSHORE DRILLING INC COM 186 -265 (58.77) 4,925
EXPRESS INC COM 196 New 13,915
SEVENTY SEVEN ENERGY INC COM 199 New 12,790
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 217 New 12,750
COMERICA INC COM 219 New 5,000
NOVARTIS A G SPONSORED ADR 220 New 2,500
ENDO INTL PLC SHS 223 New 3,625
ARLINGTON ASSET INVT CORP CL A NEW 224 New 8,500
NOVO-NORDISK A S ADR 225 New 5,000
CARRIZO OIL & GAS INC COM 234 New 4,950
DUKE REALTY CORP COM NEW 242 New 13,300