MOODY NATIONAL BANK TRUST DIVISION Information

2302 POST OFFICE STREET, GALVESTON, Texas, 77550, (409) 765-5561

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 28
Increased Positions 45
Decreased Positions 62
Positions with Activity 107
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,477

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.38%
Energy 2.3%
Financial 86.11%
Healthcare 1.86%
Services 2.45%
Technology 2.79%
Transportation 0.38%
Utilities 1.13%

275 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM 1,235,347 2,858 .23 10,890,831
APPLE INC COM 6,219 929 17.56 61,594
EXXON MOBIL CORP COM 6,017 -61 (1) 61,955
JOHNSON & JOHNSON COM 4,849 1,031 27.00 44,899
CHEVRON CORP NEW COM 4,658 -6 (0.13) 37,321
INTERNATIONAL BUSINESS MACHS COM 4,391 -15 (0.33) 22,635
ALTRIA GROUP INC COM 4,014 1,024 34.23 89,230
GENERAL ELECTRIC CO COM 3,935 -20 (0.5) 149,660
MICROSOFT CORP COM 3,825 -10 (0.25) 80,495
HONEYWELL INTL INC COM 3,726 New 38,616
SCHLUMBERGER LTD COM 3,335 1,004 43.04 32,313
BP PLC SPONSORED ADR 3,012 279 10.20 64,826
WELLS FARGO & CO NEW COM 3,002 -41 (1.36) 56,265
PFIZER INC COM 2,728 -74 (2.66) 89,742
JPMORGAN CHASE & CO COM 2,672 -549 (17.06) 43,723
AT&T INC COM 2,578 -7 (0.27) 72,678
DISNEY WALT CO COM DISNEY 2,552 -9 (0.35) 28,205
VERIZON COMMUNICATIONS INC COM 2,446 297 13.82 48,582
HOME DEPOT INC COM 2,443 New 26,455
PROCTER & GAMBLE CO COM 2,347 -8 (0.36) 27,780