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) 25,942

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.57%
Conglomerates 0.14%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.64%
Energy 6.13%
Financial 27.5%
Healthcare 9.96%
Services 13.72%
Technology 18.3%
Transportation 2.61%
Utilities 2.5%

1,289 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 3,739 1,160 44.97 107,915
LINNCO LLC COMSHS LTD INT 3,729 212 6.04 126,480
AMERICAN PUBLIC EDUCATION INC COM 3,721 280 8.14 108,359
FIRSTENERGY CORP COM 3,709 92 2.54 114,450
NEKTAR THERAPEUTICS COM 3,708 1,163 45.69 339,900
APOLLO GLOBAL MGMT LLC CL A SHS 3,706 New 138,850
DIODES INC COM 3,679 205 5.90 141,700
DTE ENERGY CO COM 3,659 -275 (6.99) 47,499
TIM PARTICIPACOES S A SPONSORED ADR 3,657 -2,403 (39.65) 131,610
EASTMAN CHEM CO COM 3,640 16 .43 41,056
AMETEK INC NEW COM 3,637 360 10.99 70,700
NVR INC COM 3,630 3,630 New 3,214
AFFILIATED MANAGERS GROUP COM 3,609 2,539 237.27 17,484
DOUGLAS DYNAMICS INC COM 3,600 159 4.64 209,907
SPS COMM INC COM 3,589 131 3.80 68,264
LOEWS CORP COM 3,581 53 1.51 82,390
PROGRESSIVE CORP OHIO COM 3,529 53 1.52 146,080
TREX CO INC COM 3,501 89 2.60 126,400
ISHARES TR 20+ YR TR BD ETF 3,465 -13 (0.37) 30,000
TRACTOR SUPPLY CO COM 3,463 2,471 249.08 54,596