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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 (2015Q1)
Portfolio Summary: 234 holdings with a total value of $1,291,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PUBLIC SVC ENTERPRISE GRP IN 7,800 327,000 0.03%
202 ENDO INTL PLC 3,625 325,000 0.03%
203 LIBERTY PROP 9,075 324,000 0.03%
204 FRONTIER COMMUNICATIONS CORP 45,718 322,000 0.02%
205 CORNING INC 14,140 321,000 0.02%
206 LAMAR ADVERTISING CO NEW CL A 5,350 317,000 0.02%
207 FMC TECHNOLOGIES INC 8,540 316,000 0.02%
208 HOLOGIC INC 9,225 305,000 0.02%
209 QUEST DIAGNOSTICS INC 3,855 296,000 0.02%
210 CHART INDS INC 8,350 293,000 0.02%
211 PINNACLE WEST 4,400 281,000 0.02%
212 CAMERON INTERNATIONAL COMPANY 6,127 276,000 0.02%
213 NOVO-NORDISK A S 5,000 267,000 0.02%
214 CARLYLE GROUP L P 9,675 262,000 0.02%
215 EMERGE ENERGY SVCS LP 5,425 258,000 0.02%
216 ALLEGHENY TECHNOLOGIES INC 8,335 250,000 0.02%
217 NEW YORK CMNTY BANCORP INC 14,900 249,000 0.02%
218 DUKE REALTY CORP 11,400 248,000 0.02%
219 NOVARTIS A G 2,500 247,000 0.02%
220 CARRIZO OIL & GAS INC 4,950 246,000 0.02%
221 BECTON DICKINSON & CO 1,687 243,000 0.02%
222 GARMIN LTD 5,000 238,000 0.02%
223 SHIP FINANCE INTERNATIONAL L 15,380 228,000 0.02%
224 APOLLO GLOBAL MGMT LLC 10,325 223,000 0.02%
225 ALCENTRA CAP CORP COM 16,300 217,000 0.02%
226 EXPRESS INC COM 12,975 214,000 0.02%
227 SPECTRA ENERGY PARTNERS LP 4,025 208,000 0.02%
228 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,050 178,000 0.01%
229 ENABLE MIDSTREAM PARTNERS LP 10,000 164,000 0.01%
230 SEADRILL LIMITED 16,150 151,000 0.01%
231 CHESAPEAKE ENERGY CORP 10,415 148,000 0.01%
232 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 21,800 136,000 0.01%
233 REGIONS FINANCIAL CORP NEW 11,827 112,000 0.01%
234 GRAN TIERRA ENERGY INC 17,000 46,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019310, filed 2015.05.13).

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.