UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,289
New Positions 66
Increased Positions 667
Decreased Positions 458
Positions with Activity 1,125
Sold Out Positions 66
Total Mkt Value (in $ millions) 25,843

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.53%
Conglomerates 0.14%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.6%
Energy 6.1%
Financial 27.51%
Healthcare 10.08%
Services 13.85%
Technology 18.3%
Transportation 2.59%
Utilities 2.45%

1,289 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 839,857 -18,546 (2.16) 12,401,910
APPLE INC COM 456,348 -34,998 (7.12) 4,649,491
MICROSOFT CORP COM 397,030 4,077 1.04 9,110,787
ISHARES INC CORE MSCI EMKT 334,874 17,461 5.50 6,294,615
JOHNSON & JOHNSON COM 295,829 -2,426 (0.81) 2,891,779
SPDR S&P 500 ETF TR TR UNIT 274,876 -70,475 (20.41) 1,395,450
GILEAD SCIENCES INC COM 244,295 1,747 .72 2,604,707
ISHARES TR RUS 1000 VAL ETF 241,387 9,682 4.18 2,389,974
CISCO SYS INC COM 233,894 -21,040 (8.25) 9,125,783
ISHARES TR CORE MSCI EAFE 220,187 150,527 216.09 3,569,835
WELLS FARGO & CO NEW COM 214,953 -6,555 (2.96) 4,125,784
JPMORGAN CHASE & CO COM 210,280 12,295 6.21 3,569,515
INTEL CORP COM 198,552 16,158 8.86 5,780,276
MERCK & CO INC NEW COM 195,646 2,295 1.19 3,368,556
GENERAL ELECTRIC CO COM 195,253 7,181 3.82 7,615,163
VISA INC COM CL A 193,407 -1,695 (0.87) 903,516
ISHARES TR CORE S&P MCP ETF 193,239 New 1,383,740
ISHARES TR 7-10 Y TR BD ETF 185,787 8,474 4.78 1,800,432
PFIZER INC COM 184,440 1,016 .55 6,303,491
ORACLE CORP COM 184,392 17,263 10.33 4,501,767