UNITED SERVICES AUTOMOBILE ASSOCIATION

Q4 2013 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
1,223
Total value ($000)
$25,148,944
Net value change ($000)
—
New positions
1221
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/22/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 850,038 —
AAPL 401,279 —
Alphabet Inc. Class C 338,212 —
MSFT 337,515 —
SPY 323,768 —
IEMG 297,186 —
JNJ 267,030 —
CSCO 223,303 —
IWD 216,014 —
GE 205,603 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 888,838 (3.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 USAA CAPITAL CORP 028-05802
2 USAA INVESTMENT MANAGEMENT CO 028-00487
3 USAA INVESTMENT CORP 028-04443
4 USAA Asset Management Co 028-14956
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
6 BATTERYMARCH FINANCIAL MANAGEMENT INC 028-00377
7 LAZARD ASSET MANAGEMENT LLC 028-10469
8 Epoch Investment Partners, Inc. 028-10968
10 LOOMIS SAYLES & CO L P 028-00398
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 028-04968
12 NORTHERN TRUST CO 028-10495
13 Quantitative Management Associates LLC 028-11173
14 QS Investors, LLC 028-14009
15 RENAISSANCE GROUP LLC 028-04884
16 TWEEDY BROWNE CO LLC// 028-01222
18 WELLINGTON MANAGEMENT CO LLP 028-04557
19 Winslow Capital Management, LLC 028-03676
20 CAMBIAR INVESTORS LLC 028-01398
21 GRANAHAN INVESTMENT MANAGEMENT INC/MA 028-05876
22 BRANDES INVESTMENT PARTNERS, LP 028-05620
23 VICTORY CAPITAL MANAGEMENT INC 028-06354