UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,290
New Positions 61
Increased Positions 531
Decreased Positions 480
Positions with Activity 1,011
Sold Out Positions 72
Total Mkt Value (in $ millions) 27,620

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.33%
Conglomerates 0.12%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.73%
Energy 4.26%
Financial 27.42%
Healthcare 10.46%
Services 13.93%
Technology 18.32%
Transportation 2.92%
Utilities 2.49%

1,290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 3,698 New 184,000
PLEXUS CORP COM 3,671 -1,035 (21.99) 88,700
TETRAPHASE PHARMACEUTICALS INC COM 3,647 1,938 113.34 95,979
CARMAX INC COM 3,645 New 60,212
LUXFER HLDGS PLC SPONSORED ADR 3,625 392 12.14 239,300
CLOROX CO DEL COM 3,624 New 34,905
FIESTA RESTAURANT GROUP INC COM 3,615 New 62,400
CAREFUSION CORP COM 3,599 New 60,694
DISCOVERY COMMUNICATNS NEW COM SER A 3,581 -589 (14.12) 101,125
IMAX CORP COM 3,519 630 21.82 118,879
PERFICIENT INC COM 3,518 New 197,300
ESSEX PPTY TR INC COM 3,510 New 16,854
CF INDS HLDGS INC COM 3,507 -155 (4.24) 13,521
ILLUMINA INC COM 3,500 255 7.86 18,685
L-3 COMMUNICATIONS HLDGS INC COM 3,493 127 3.78 27,713
MILLER HERMAN INC COM 3,492 308 9.69 116,600
DAVITA HEALTHCARE PARTNERS INC COM 3,476 -152 (4.19) 46,217
BANK MONTREAL QUE COM 3,476 New 50,000
BUFFALO WILD WINGS INC COM 3,468 -798 (18.7) 20,000
SPLUNK INC COM 3,463 3,463 New 58,500


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