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
SEVENTY SEVEN ENERGY INC COM -969 Sold Out 0
TENNECO INC COM -263 Sold Out 0
TRINITY INDS INC COM -318 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -39,925 Sold Out 0
UNITED STATES STL CORP NEW COM -1,131 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,850 Sold Out 0
VERITIV CORP COM -1,013 Sold Out 0
VOLCANO CORPORATION COM -873 Sold Out 0
WESCO INTL INC COM -6,933 Sold Out 0
WESTERN REFNG INC COM -9,258 Sold Out 0