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) 215

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 4.06%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.38%
Energy 7.75%
Financial 16.95%
Healthcare 10.38%
Services 19.48%
Technology 17.25%
Transportation 1.99%
Utilities 8.6%

243 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -294 Sold Out 0
CALIFORNIA RES CORP COM -25 Sold Out 0
EBAY INC COM -863 Sold Out 0
FINISAR CORP COM NEW -355 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -47 Sold Out 0
SYMANTEC CORP COM -357 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 84 (0.22) 23,159
BECTON DICKINSON & CO COM 107 (0.27) 740
REGIONS FINL CORP NEW COM 130 New 14,137
SANDISK CORP COM 136 New 2,100
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 139 New 21,800
CHESAPEAKE ENERGY CORP COM 160 -1 (0.39) 11,420
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 162 162 New 10,000
JOY GLOBAL INC COM 180 -2 (0.87) 4,672
SEADRILL LIMITED SHS 203 -3 (1.4) 21,100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 205 New 12,750
ARLINGTON ASSET INVT CORP CL A NEW 205 New 8,500
SPECTRA ENERGY PARTNERS LP COM 209 209 New 4,025
ALCENTRA CAP CORP COM 216 216 New 16,300
APOLLO GLOBAL MGMT LLC CL A SHS 218 218 New 10,325