AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 243
New Positions 14
Increased Positions 16
Decreased Positions 166
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.44%
Energy 7.89%
Financial 16.33%
Healthcare 10.84%
Services 18.99%
Technology 16.91%
Transportation 2.08%
Utilities 9.32%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -244 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
EBAY INC COM -794 Sold Out 0
FINISAR CORP COM NEW -308 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -45 Sold Out 0
SYMANTEC CORP COM -379 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 68 (0.22) 23,159
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 116 New 21,800
REGIONS FINL CORP NEW COM 123 New 14,137
SANDISK CORP COM 159 New 2,100
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 178 178 New 10,000
EXPRESS INC COM 181 -1 (0.79) 13,805
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 195 New 12,750
JOY GLOBAL INC COM 196 -2 (0.87) 4,672
COMERICA INC COM 208 New 5,000
ALCENTRA CAP CORP COM 210 210 New 16,300
SHIP FINANCE INTERNATIONAL LTD SHS 214 New 15,380
SPECTRA ENERGY PARTNERS LP COM 219 219 New 4,025
CHESAPEAKE ENERGY CORP COM 219 -1 (0.39) 11,420
NOVO-NORDISK A S ADR 223 New 5,000