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 169,289,675 1.69 2,048,003 1.22 1.12 12/31/2014
Vanguard 500 Index Inv 108,932,000 1.08 1,705,883 1.59 1.38 12/31/2014
SPDR® S&P 500 ETF 107,062,790 1.03 -299,715 -0.28 1.34 01/23/2015
Vanguard Institutional Index I 102,707,663 1.02 898,570 0.88 1.38 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 75,480,000 0.75 0 0.00 2.09 12/31/2014
Franklin Income A 57,500,000 0.57 9,000,000 18.56 1.57 12/31/2014
Fidelity Spartan® 500 Index Inv 45,319,636 0.45 55,592 0.12 1.4 11/30/2014
VA CollegeAmerica Fundamental Invs 529E 43,750,000 0.44 500,000 1.16 1.64 12/31/2014
CREF Stock 34,992,215 0.35 -1,140,200 -3.16 0.73 11/30/2014
Vanguard Value Index Inv 35,173,870 0.35 911,885 2.66 2.44 12/31/2014
T. Rowe Price Value 33,498,000 0.33 7,313,000 27.93 3.97 09/30/2014
Industrial Select Sector SPDR® ETF 33,580,683 0.32 105,720 0.32 9.24 01/23/2015
T. Rowe Price Equity Income 31,536,500 0.31 250,000 0.80 2.7 09/30/2014
BlackRock Equity Dividend Inv B 28,234,490 0.28 -642,800 -2.23 2.45 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 0 0.00 0.76 12/31/2014
Vanguard Wellington™ Inv 26,063,100 0.26 -487,200 -1.84 0.77 09/30/2014
iShares Russell 1000 Value 25,018,118 0.24 0 0.00 2.38 01/23/2015
VA CollegeAmerica Amercn Bal 529E 23,650,000 0.24 0 0.00 0.78 12/31/2014
Dodge & Cox Stock 23,414,475 0.23 -16,886,100 -41.90 0.98 12/31/2014
VA CollegeAmerica WA Mutual 529B 23,215,000 0.23 -10,434,000 -31.01 0.8 12/31/2014