AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 3
Increased Positions 10
Decreased Positions 77
Positions with Activity 87
Sold Out Positions 1
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 3.81%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.98%
Energy 10.89%
Financial 16.49%
Healthcare 10.05%
Services 17.39%
Technology 17.26%
Transportation 2.04%
Utilities 8.91%

228 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM -433 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 38 (0.01) 13,231
WASHINGTON PRIME GROUP INC COM 58 New 3,053
NOW INC COM 61 New 1,821
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 128 New 21,800
REGIONS FINL CORP NEW COM 143 New 14,137
CLIFFS NAT RES INC COM 152 -12 (7.4) 10,005
EXPRESS INC COM 223 New 13,915
NOVARTIS A G SPONSORED ADR 223 New 2,500
ARLINGTON ASSET INVT CORP CL A NEW 228 228 New 8,500
NOVO-NORDISK A S ADR 230 230 New 5,000
DUKE REALTY CORP COM NEW 243 New 13,300
COMERICA INC COM 246 New 5,000
TRANSOCEAN LTD REG SHS 248 -37 (13.01) 5,684
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 249 -8 (3.04) 12,750
ENDO INTL PLC SHS 252 New 3,625
HOLOGIC INC COM 256 New 10,150
NEW YORK CMNTY BANCORP INC COM 258 6 2.47 16,600
SHIP FINANCE INTERNATIONAL LTD SHS 283 -5 (1.57) 15,380
SEALED AIR CORP NEW COM 286 New 8,665


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