UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,300
New Positions 83
Increased Positions 577
Decreased Positions 521
Positions with Activity 1,098
Sold Out Positions 80
Total Mkt Value (in $ millions) 24,475

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.5%
Energy 5.9%
Financial 29.09%
Healthcare 9.76%
Services 14.01%
Technology 17.93%
Transportation 2.33%
Utilities 2.53%

1,300 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 855,995 136,361 18.95 12,675,777
APPLE INC COM 375,412 -4,754 (1.25) 715,152
MICROSOFT CORP COM 360,780 -57,407 (13.73) 9,017,239
SPDR S&P 500 ETF TR TR UNIT 326,784 -87,988 (21.21) 1,753,226
ISHARES INC CORE MSCI EMKT 299,990 77,100 34.59 5,966,395
JOHNSON & JOHNSON COM 288,517 -9,809 (3.29) 2,915,489
CISCO SYS INC COM 230,863 -17,867 (7.18) 9,946,691
ISHARES RUS 1000 VAL ETF 221,061 141 .06 2,294,112
WELLS FARGO & CO NEW COM 208,031 13,369 6.87 4,251,595
GENERAL ELECTRIC CO COM 194,821 36,106 22.75 7,335,110
PFIZER INC COM 189,630 -34,245 (15.3) 6,268,761
VISA INC COM CL A 189,532 -15,557 (7.59) 911,433
MERCK & CO INC NEW COM 187,991 -4,739 (2.46) 3,329,038
ISHARES CORE S&P MCP ETF 186,487 -1 (0) 1,383,740
JPMORGAN CHASE & CO COM 185,583 -17,730 (8.72) 3,360,800
GILEAD SCIENCES INC COM 181,025 -12,529 (6.47) 2,586,075
ISHARES 7-10 Y TR BD ETF 174,907 34,965 24.99 1,718,309
CHEVRON CORP NEW COM 165,487 -713 (0.43) 1,338,025
GOOGLE INC CL A 163,971 -9,886 (5.69) 301,784
ORACLE CORP COM 163,539 -48,953 (23.04) 4,080,302