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) 211

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 4.05%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 7.02%
Energy 10.14%
Financial 16.77%
Healthcare 10.29%
Services 17.6%
Technology 17.75%
Transportation 2.04%
Utilities 8.8%

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 -141 Sold Out 0
NOW INC COM -59 Sold Out 0
WASHINGTON PRIME GROUP INC COM -57 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 48 -1 (1.21) 13,071
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 126 New 21,800
REGIONS FINL CORP NEW COM 146 New 14,137
DIAMOND OFFSHORE DRILLING INC COM 196 -280 (58.77) 4,925
TRANSOCEAN LTD REG SHS 204 New 5,684
SANDISK CORP COM 208 208 New 2,100
ARLINGTON ASSET INVT CORP CL A NEW 230 New 8,500
EXPRESS INC COM 234 New 13,915
ENDO INTL PLC SHS 234 New 3,625
NOVARTIS A G SPONSORED ADR 234 New 2,500
DUKE REALTY CORP COM NEW 235 New 13,300
NOVO-NORDISK A S ADR 238 New 5,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 240 New 12,750
HOLOGIC INC COM 251 New 10,150
COMERICA INC COM 256 New 5,000
NEW YORK CMNTY BANCORP INC COM 269 New 16,600
JOY GLOBAL INC COM 277 New 4,740