UNITED SERVICES AUTOMOBILE ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,308
New Positions 85
Increased Positions 594
Decreased Positions 473
Positions with Activity 1,067
Sold Out Positions 84
Total Mkt Value (in $ millions) 26,503

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 3.55%
Conglomerates 0.14%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.63%
Energy 5.69%
Financial 26.81%
Healthcare 9.99%
Services 13.88%
Technology 18.08%
Transportation 2.8%
Utilities 2.24%

1,308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR 3,692 152 4.30 213,400
FMC TECHNOLOGIES INC COM 3,691 85 2.36 65,117
PROGRESSIVE CORP OHIO COM 3,661 New 146,080
UNIT CORP COM 3,633 3,372 1,291.83 58,457
PTC INC COM 3,606 -1,053 (22.6) 91,037
DTE ENERGY CO COM 3,589 New 47,499
ALLIED WRLD ASSUR COM HLDG AG SHS 3,584 300 9.12 96,900
DAVITA HEALTHCARE PARTNERS INC COM 3,573 54 1.53 48,238
SEVENTY SEVEN ENERGY INC COM 3,573 288 8.78 158,578
BUFFALO WILD WINGS INC COM 3,554 -332 (8.55) 24,600
CF INDS HLDGS INC COM 3,539 -223 (5.92) 14,119
WILEY JOHN & SONS INC CL A 3,532 294 9.09 61,200
ABERCROMBIE & FITCH CO CL A 3,508 New 84,900
LOEWS CORP COM 3,494 New 82,390
VERINT SYS INC COM 3,464 -3,389 (49.45) 64,500
CONSTANT CONTACT INC COM 3,447 -745 (17.77) 116,644
BEST BUY INC COM 3,423 192 5.93 101,826
ISHARES TR 20+ YR TR BD ETF 3,401 New 30,000
KANSAS CITY SOUTHERN COM NEW 3,398 14 .42 29,554
SILICON LABORATORIES INC COM 3,395 -85 (2.45) 79,585


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