MOODY NATIONAL BANK TRUST DIVISION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 36
Decreased Positions 88
Positions with Activity 124
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,417

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 1.12%
Energy 2.22%
Financial 86.02%
Healthcare 2.41%
Services 2.49%
Technology 2.76%
Transportation 0.29%
Utilities 1.11%

263 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM 1,184,354 New 10,865,632
PHARMACYCLICS INC COM 8,908 New 73,958
EXXON MOBIL CORP COM 6,192 -54 (0.87) 62,580
APPLE INC COM 5,009 -90 (1.77) 52,395
CHEVRON CORP NEW COM 4,830 New 37,371
INTERNATIONAL BUSINESS MACHS COM 4,353 -67 (1.52) 22,710
GENERAL ELECTRIC CO COM 3,783 -309 (7.56) 150,410
HONEYWELL INTL INC COM 3,546 New 38,616
JOHNSON & JOHNSON COM 3,539 294 9.07 35,355
MICROSOFT CORP COM 3,483 -55 (1.56) 80,695
JPMORGAN CHASE & CO COM 3,040 461 17.87 52,713
WELLS FARGO & CO NEW COM 2,903 465 19.06 57,040
BP PLC SPONSORED ADR 2,881 New 58,826
ALTRIA GROUP INC COM 2,699 670 33.02 66,475
PFIZER INC COM 2,646 -6 (0.22) 92,192
AT&T INC COM 2,594 -27 (1.02) 72,878
SCHLUMBERGER LTD COM 2,449 873 55.37 22,590
DISNEY WALT CO COM DISNEY 2,431 -49 (1.99) 28,305
INTEL CORP COM 2,427 New 71,625
PROCTER & GAMBLE CO COM 2,156 -48 (2.19) 27,880