AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 3
Increased Positions 5
Decreased Positions 172
Positions with Activity 177
Sold Out Positions 7
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 7.18%
Energy 6.91%
Financial 18.58%
Healthcare 11.02%
Services 19.16%
Technology 17.22%
Transportation 1.88%
Utilities 7.97%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -108 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -213 Sold Out 0
CONTINENTAL RESOURCES INC COM -296 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -36 Sold Out 0
JOY GLOBAL INC COM -121 Sold Out 0
OWENS ILL INC COM NEW -205 Sold Out 0
SANDISK CORP COM -128 Sold Out 0
TALEN ENERGY CORP COM 28 -1 (2.61) 1,901
CHEMOURS CO COM 39 -1 (3.59) 3,627
CHESAPEAKE ENERGY CORP COM 86 -9 (9.59) 10,325
EMERGE ENERGY SVCS LP COM REP PARTN 118 New 5,425
REGIONS FINL CORP NEW COM 147 New 14,137
SEADRILL LIMITED SHS 154 -21 (12.09) 18,550
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 154 New 21,800
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 155 New 10,000
ARLINGTON ASSET INVT CORP CL A NEW 159 New 8,500
REYNOLDS AMERICAN INC COM 167 New 2,109
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 170 New 12,750
ALLEGHENY TECHNOLOGIES INC COM 177 -11 (5.66) 8,335
CARRIZO OIL & GAS INC COM 178 New 4,950


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