UNITED SERVICES AUTOMOBILE ASSOCIATION Information

9800 FREDERICKSBURG RD, SAN ANTONIO, Texas, 78288, (210) 498-0600

Report Date: 12/31/2014

Position Statistics

Total Positions 1,278
New Positions 71
Increased Positions 596
Decreased Positions 432
Positions with Activity 1,028
Sold Out Positions 52
Total Mkt Value (in $ millions) 28,639

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.68%
Energy 4.54%
Financial 28.86%
Healthcare 10.46%
Services 14.12%
Technology 17.68%
Transportation 2.62%
Utilities 2.43%

1,278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 826,013 -19,082 (2.26) 12,521,036
APPLE INC COM 592,944 3,637 .62 4,753,060
MICROSOFT CORP COM 434,071 13,576 3.23 10,430,626
ISHARES INC CORE MSCI EMKT 386,089 -30,037 (7.22) 7,517,308
ISHARES TR CORE MSCI EAFE 370,583 53,524 16.88 6,166,101
CISCO SYS INC COM 305,337 21,991 7.76 10,938,112
JOHNSON & JOHNSON COM 288,385 -4,521 (1.54) 2,896,013
ISHARES TR 7-10 Y TR BD ETF 268,742 52,332 24.18 2,465,975
GENERAL ELECTRIC CO COM 249,537 21,508 9.43 9,157,330
JPMORGAN CHASE & CO COM 237,757 16,589 7.50 3,783,527
TRUECAR INC COM 237,401 -42,135 (15.07) 14,493,339
ISHARES TR RUS 1000 VAL ETF 237,179 86,861 57.79 2,280,566
INTEL CORP COM 235,071 3,310 1.43 7,239,636
ABBVIE INC COM 233,838 21,538 10.15 3,754,019
VISA INC COM CL A 231,119 -449 (0.19) 3,582,124
PFIZER INC COM 230,487 -3,610 (1.54) 6,577,836
GILEAD SCIENCES INC COM 227,355 -3,641 (1.58) 2,242,599
SPDR S&P 500 ETF TR TR UNIT 221,593 -52,983 (19.3) 1,065,605
WELLS FARGO & CO NEW COM 219,630 -2,959 (1.33) 4,063,452
VERIZON COMMUNICATIONS INC COM 215,207 1,459 .68 4,400,956