Major Shareholders 

GE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 161,046,877 1.61 1,530,275 0.96 1.18 07/31/2014
Vanguard 500 Index Inv 102,928,015 1.03 -241,956 -0.23 1.46 07/31/2014
Vanguard Institutional Index I 102,084,921 1.02 1,341,208 1.33 1.47 07/31/2014
SPDR S&P 500 96,995,907 1.02 337,980 0.35 1.49 08/21/2014
VA CollegeAmerica Inc Fund of Amer 529E 73,680,000 0.73 1,820,500 2.53 2.12 06/30/2014
Fidelity Spartan® 500 Index Inv 43,088,343 0.43 262,171 0.61 1.47 06/30/2014
Franklin Income A 43,000,000 0.43 0 0.00 1.18 06/30/2014
Dodge & Cox Stock 41,023,675 0.41 -11,552,300 -21.97 1.84 06/30/2014
CREF Stock 38,518,753 0.38 -699,756 -1.78 0.78 06/30/2014
VA CollegeAmerica WA Mutual 529B 37,849,000 0.38 125,000 0.33 1.37 06/30/2014
Industrial Select Sector SPDR® ETF 35,067,941 0.37 2,561,268 7.88 10.22 08/21/2014
VA CollegeAmerica Fundamental Invs 529E 35,050,000 0.35 1,750,000 5.26 1.36 06/30/2014
T. Rowe Price Equity Income 31,286,500 0.31 0 0.00 2.66 06/30/2014
Vanguard Value Index Inv 32,033,076 0.32 192,923 0.61 2.52 07/31/2014
BlackRock Equity Dividend Inv B 31,202,300 0.31 -3,575,900 -10.28 2.63 07/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 28,405,000 0.28 0 0.00 0.82 06/30/2014
Vanguard Wellington™ Inv 26,550,300 0.26 0 0.00 0.8 06/30/2014
T. Rowe Price Value 26,185,000 0.26 4,800,000 22.45 3.2 06/30/2014
VA CollegeAmerica Amercn Bal 529E 25,600,000 0.26 0 0.00 0.93 06/30/2014
iShares Russell 1000 Value 23,431,536 0.25 0 0.00 2.62 08/21/2014