UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,310
New Positions 84
Increased Positions 595
Decreased Positions 474
Positions with Activity 1,069
Sold Out Positions 84
Total Mkt Value (in $ millions) 25,156

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.5%
Conglomerates 0.13%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.91%
Energy 5.3%
Financial 26.91%
Healthcare 10.19%
Services 14.09%
Technology 17.71%
Transportation 2.82%
Utilities 2.43%

1,310 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC THERAPEUTICS INC COM 3,453 New 91,937
MODINE MFG CO COM 3,447 New 294,600
KANSAS CITY SOUTHERN COM NEW 3,441 14 .42 29,554
CAREFUSION CORP COM 3,427 New 60,694
LOEWS CORP COM 3,418 New 82,390
CLOROX CO DEL COM 3,411 New 34,905
CAMPUS CREST CMNTYS INC COM 3,359 New 508,960
KENNAMETAL INC COM 3,336 New 85,929
WILEY JOHN & SONS INC CL A 3,335 278 9.09 61,200
IAC INTERACTIVECORP COM PAR $.001 3,318 -2,254 (40.45) 55,565
FMC TECHNOLOGIES INC COM 3,313 76 2.36 65,117
LUXFER HLDGS PLC SPONSORED ADR 3,303 136 4.30 213,400
EDWARDS LIFESCIENCES CORP COM 3,303 387 13.28 32,424
TRACTOR SUPPLY CO COM 3,290 -9 (0.26) 54,455
BEST BUY INC COM 3,278 183 5.93 101,826
CHESAPEAKE ENERGY CORP COM 3,273 264 8.78 158,578
BUFFALO WILD WINGS INC COM 3,261 -305 (8.55) 24,600
LINNCO LLC COMSHS LTD INT 3,260 272 9.09 137,980
CONSTANT CONTACT INC COM 3,219 -696 (17.77) 116,644
PTC INC COM 3,215 -939 (22.6) 91,037