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 530
Decreased Positions 481
Positions with Activity 1,011
Sold Out Positions 72
Total Mkt Value (in $ millions) 27,913

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.36%
Conglomerates 0.11%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.69%
Energy 4.67%
Financial 27.45%
Healthcare 10.22%
Services 13.78%
Technology 18.22%
Transportation 2.96%
Utilities 2.43%

1,290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR 3,676 398 12.14 239,300
CF INDS HLDGS INC COM 3,673 -162 (4.24) 13,521
CLEARWATER PAPER CORP COM 3,669 New 54,650
ISHARES TR 20+ YR TR BD ETF 3,646 New 30,000
MODINE MFG CO COM 3,632 New 294,600
STAPLES INC COM 3,632 -555 (13.25) 260,899
YELP INC CL A 3,621 3,621 New 61,999
MILLER HERMAN INC COM 3,619 320 9.69 116,600
STATOIL ASA SPONSORED ADR 3,600 New 164,900
NOW INC COM 3,598 -860 (19.28) 125,843
CAREFUSION CORP COM 3,594 New 60,694
ILLUMINA INC COM 3,586 261 7.86 18,685
PENTAIR PLC SHS 3,567 -14,716 (80.49) 52,432
ENI S P A SPONSORED ADR 3,540 New 84,279
PLEXUS CORP COM 3,533 -996 (21.99) 88,700
DAVITA HEALTHCARE PARTNERS INC COM 3,517 -154 (4.19) 46,217
EASTMAN CHEM CO COM 3,513 New 40,488
DISCOVERY COMMUNICATNS NEW COM SER A 3,512 -578 (14.12) 101,125
LOEWS CORP COM 3,495 New 82,390
SOUTHWESTERN ENERGY CO COM 3,494 -131 (3.6) 107,024


Latest News Headlines

View All
Create your free portfolio