Dark
Light
System
Institutional Investment Manager
MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION (CIK: 0001092903) incorporated in Texas, located at 2302 Post Office Street, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 263 holdings with a total value of $1,482,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPCO HOLDINGS INC 28,325 778,000 0.05%
102 WISDOMTREE TR 14,750 765,000 0.05%
103 Linear Technology Corp 16,215 763,000 0.05%
104 Arris Group Inc 23,129 752,000 0.05%
105 UNITEDHEALTH GROUP INC 9,150 748,000 0.05%
106 ACTIVISION BLIZZARD INC 33,510 747,000 0.05%
107 CONSOLIDATED EDISON INC 12,815 740,000 0.05%
108 MAXIM INTEGR 21,570 729,000 0.05%
109 FLOWSERVE CORP 9,790 728,000 0.05%
110 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 8,975 726,000 0.05%
111 DOMINION ENERGY INC 10,120 724,000 0.05%
112 National Australia Bank ADR 13,995 722,000 0.05%
113 SEADRILL LIMITED 17,950 717,000 0.05%
114 JOHNSON CTLS INTL PLC 14,365 717,000 0.05%
115 CAPITAL ONE FINL CORP 8,620 712,000 0.05%
116 CHURCH & DWIGHT 10,040 702,000 0.05%
117 TRANSCANADA CORP 14,670 700,000 0.05%
118 TUPPERWARE BRANDS CORP 8,300 695,000 0.05%
119 Energizer Holding Inc 5,670 691,000 0.05%
120 CONTINENTAL RESOURE 4,345 687,000 0.05%
121 CMS ENERGY CORP 21,825 680,000 0.05%
122 FRONTIER COMMUNICATIONS CORP 116,530 680,000 0.05%
123 CUMMINS INC 4,400 679,000 0.05%
124 ROYAL DUTCH SHELL PLC 8,150 672,000 0.05%
125 DARDEN RESTAURANTS INC 14,350 664,000 0.04%
126 EBAY INC 13,250 663,000 0.04%
127 ATMOS ENERGY CORP 12,325 658,000 0.04%
128 Anthem, Inc. 5,955 641,000 0.04%
129 BAXTER INTL INC 8,615 623,000 0.04%
130 CATERPILLAR INC 5,695 619,000 0.04%
131 FEDEX CORP 4,085 618,000 0.04%
132 HCP INC 14,875 616,000 0.04%
133 EXPRESS SCRIPTS HLDG CO 8,875 615,000 0.04%
134 WEC ENERGY CORP. 13,025 612,000 0.04%
135 GOODYEAR TIRE & RUBR CO 21,625 600,000 0.04%
136 L BRANDS INC 10,170 596,000 0.04%
137 EQUITY RESIDENTIAL 9,400 592,000 0.04%
138 AGL Resources Inc 10,700 589,000 0.04%
139 SERVICENOW INC 9,450 585,000 0.04%
140 ROCKWELL COLLINS INC 7,380 577,000 0.04%
141 DIAMONDBACK ENERGY INC 6,407 569,000 0.04%
142 HOME PROPERTIES INC 8,850 566,000 0.04%
143 CINEMARK HOLDINGS INC 16,000 566,000 0.04%
144 CONSTELLATION BRANDS INC 6,425 566,000 0.04%
145 MEMORIAL PRODTN PARTNERS LP 23,360 566,000 0.04%
146 KINDER MORGAN INC DEL 15,526 563,000 0.04%
147 MONSANTO CO NEW 4,480 559,000 0.04%
148 HESS CORP 5,605 555,000 0.04%
149 VARIAN MED SYS INC 6,665 554,000 0.04%
150 NATIONAL OILWELL VARCO INC 6,700 552,000 0.04%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032105, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.