UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,279
New Positions 71
Increased Positions 596
Decreased Positions 433
Positions with Activity 1,029
Sold Out Positions 52
Total Mkt Value (in $ millions) 28,966

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 4.66%
Energy 4.53%
Financial 28.89%
Healthcare 10.43%
Services 14.16%
Technology 17.73%
Transportation 2.6%
Utilities 2.41%

1,279 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 3,852 New 34,905
PRINCIPAL FINL GROUP INC COM 3,847 5 .14 74,198
DIAGEO P L C SPON ADR NEW 3,815 New 33,590
WILEY JOHN & SONS INC CL A 3,787 -139 (3.54) 64,824
BORGWARNER INC COM 3,786 -23,454 (86.1) 62,174
SPLUNK INC COM 3,783 New 58,500
INFOBLOX INC COM 3,783 303 8.72 158,400
INCYTE CORP COM 3,778 175 4.85 36,761
XEROX CORP COM 3,771 -52 (1.37) 291,854
MODINE MFG CO COM 3,765 New 294,600
COPA HOLDINGS SA CL A 3,747 855 29.57 35,100
FARO TECHNOLOGIES INC COM 3,746 133 3.68 59,100
TWENTY FIRST CENTY FOX INC CL B 3,741 3,741 New 112,756
CBRE GROUP INC CL A 3,719 123 3.41 95,643
CLEARWATER PAPER CORP COM 3,669 72 2.01 55,750
ADECOAGRO S A COM 3,655 New 362,250
NUVEEN MUN OPPORTUNITY FD INC COM 3,650 730 25 250,000
FRANCESCAS HLDGS CORP COM 3,643 New 206,500
RBC BEARINGS INC COM 3,624 New 47,314
MOTOROLA SOLUTIONS INC COM NEW 3,595 -172 (4.57) 58,119