1. Healthcare

VALIC Company I - Asset Allocation Fund - (unaudited)
December 31, 2014
Security
3M Co.
8x8, Inc.
A. Schulman, Inc.
A.M. Castle & Co.
AAON, Inc.
AAR Corp.
Abaxis, Inc.
ABB, Ltd.
Abbey National Treasury Services PLC
Abbott Laboratories
AbbVie, Inc.
Aberdeen Asset Management PLC
Abertis Infraestructuras SA
ABIOMED, Inc.
ABM Industries, Inc.
Acadia Realty Trust
Accenture PLC, Class A
Access Midstream Partners LP/ACMP Finance Corp.
Access Midstream Partners LP/ACMP Finance Corp.
Accor SA
ACE, Ltd.
Aceto Corp.
Acorda Therapeutics, Inc.
ACS Actividades de Construccion y Servicios SA
Actelion, Ltd.
Actuant Corp., Class A
Adecco SA
adidas AG
Admiral Group PLC
ADS Waste Holdings, Inc.
ADT Corp.
ADT Corp.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
Aegion Corp.
Aeroports de Paris
Aeropostale, Inc.
Aerovironment, Inc.
AES Corp.
AES Corp.
AES Corp.
AES Corp.
Aetna, Inc.
Affiliated Managers Group, Inc.
Affinia Group, Inc.
Affymetrix, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
Agilysys, Inc.
AGL Resources, Inc.
Agree Realty Corp.
Air Canada
Air Lease Corp.
Air Lease Corp.
Air Liquide SA
Air Methods Corp.
Airbus Group NV
Aircastle, Ltd.
Aircastle, Ltd.
Aisin Seiki Co., Ltd.
Ajinomoto Co., Inc.
AK Steel Corp.
Page 1 of 178
Coupon(%)
Maturity Date
1.38
03/13/2017
4.88
6.12
05/15/2023
07/15/2022
8.25
3.50
10/01/2020
07/15/2022
4.88
5.50
8.00
05/15/2023
03/15/2024
10/15/2017
7.75
05/01/2021
6.75
4.75
5.62
10/01/2019
03/01/2020
04/01/2017
4.62
6.25
12/15/2018
12/01/2019
8.38
04/01/2022
Market Value ($)
433,148
15,764
22,737
2,466
18,069
20,279
23,187
84,184
86,895
224,065
693,599
51,369
43,760
26,946
28,478
41,671
42,512
122,815
15,938
56,993
146,817
11,371
32,982
30,054
65,232
34,104
77,546
41,958
12,574
43,000
164,533
31,955
22,759
17,183
13,585
70,058
3,763
10,491
145,898
54,799
3,368
276,364
92,472
173,400
48,410
13,956
188,951
88,267
3,437
234,775
10,508
104,000
159,375
12,930
98,341
30,249
71,272
14,070
35,870
89,857
111,178
70,980
AK Steel Holding Corp.
Akorn, Inc.
Akzo Nobel NV
Albany International Corp., Class A
Albany Molecular Research, Inc.
Albemarle Corp.
Albemarle Corp.
Albemarle Corp.
Albertson's Holdings LLC/Saturn Acquisition Merger Sub, Inc.
Alcatel-Lucent
Alcoa, Inc.
Aleris International, Inc.
Alexion Pharmaceuticals, Inc.
Alfa Laval AB
Allegheny Technologies, Inc.
Allegiant Travel Co.
Allegiant Travel Co.
Allergan, Inc.
ALLETE, Inc.
Alliance One International, Inc.
Alliant Techsystems, Inc.
Allstate Corp.
Ally Financial, Inc.
Ally Financial, Inc.
Almost Family, Inc.
Alstom SA
Alta Mesa Holdings LP/Alta Mesa Finance Services Corp.
Altria Group, Inc.
Amadeus IT Holding SA, Class A
Amazon.com, Inc.
Amec Foster Wheeler PLC ADR
Amedisys, Inc.
American Assets Trust, Inc.
American Campus Communities Operating Partnership LP
American Equity Investment Life Holding Co.
American Equity Investment Life Holding Co.
American Express Co.
American Express Credit Corp.
American Honda Finance Corp.
American Public Education, Inc.
American Science & Engineering, Inc.
American States Water Co.
American Vanguard Corp.
American Woodmark Corp.
Ameriprise Financial, Inc.
AMERISAFE, Inc.
AmerisourceBergen Corp.
Amgen, Inc.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Amsurg Corp.
Anadarko Finance Co.
Anadarko Petroleum Corp.
Anadarko Petroleum Corp.
Analogic Corp.
Andersons, Inc.
AngioDynamics, Inc.
Anglo American PLC
Anheuser-Busch InBev NV
Anheuser-Busch InBev Worldwide, Inc.
Anika Therapeutics, Inc.
Anixter International, Inc.
Anixter, Inc.
Anthem, Inc.
Antofagasta PLC
AP Moeller - Maersk A/S, Series B
Page 2 of 178
3.00
4.15
5.45
7.75
12/01/2019
12/01/2024
12/01/2044
10/15/2022
5.12
10/01/2024
5.95
5.50
01/15/2021
07/15/2019
5.25
10/01/2021
3.50
5.12
01/27/2019
09/30/2024
9.62
10/15/2018
4.12
6.62
07/01/2024
07/15/2021
5.20
1.55
1.20
12/31/2049
09/22/2017
07/14/2017
6.62
06/01/2021
7.50
6.45
05/01/2031
09/15/2036
1.38
07/15/2017
5.12
10/01/2021
20,285
51,875
91,466
21,046
7,749
34,005
37,592
51,650
77,900
9,539
79,483
2
91,405
91,643
64,537
77,330
39,386
153,490
40,748
2,444
52,390
231,825
27,664
29,435
4,082
33,613
24,900
366,618
76,812
96,829
201,476
18,872
28,345
48,484
53,000
42,501
83,279
118,231
87,694
12,610
7,162
27,831
5,938
9,665
231,967
15,334
12,713
148,618
99,000
17,562
50,735
53,918
132,186
137,445
20,137
27,473
9,467
110,660
4,501
187,833
11,489
46,442
45,000
132,205
104,969
69,570
Apogee Enterprises, Inc.
Apple, Inc.
Applebee's/IHOP Funding LLC
Applied Industrial Technologies, Inc.
Approach Resources, Inc.
ArcBest Corp.
ArcelorMittal
Arch Coal, Inc.
Archer-Daniels-Midland Co.
Arctic Cat, Inc.
Arkema SA
ARM Holdings PLC
Asahi Glass Co., Ltd.
Asahi Group Holdings, Ltd.
Asahi Kasei Corp.
ASML Holding NV
ASOS PLC
Asset Backed Securities Corp.
Assicurazioni Generali SpA
Associated Banc-Corp
Associated British Foods PLC
Associated Estates Realty Corp.
Assurant, Inc.
Astec Industries, Inc.
Astellas Pharma, Inc.
Astoria Financial Corp.
AstraZeneca PLC
AT&T, Inc.
Atlantic Tele-Network, Inc.
Atlas Air Worldwide Holdings, Inc.
Atlas Air, Inc.
Atlas Air, Inc.
Atlas Copco AB, Class B
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp.
Atlas Pipeline Partners LP/Atlas Pipeline Finance Corp.
AtoS
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Aviation Capital Group Corp.
Avis Budget Rental Car Funding AESOP LLC
Avista Corp.
Aviv REIT, Inc.
Aviva PLC
Avon Products, Inc.
AXA SA
Axel Springer SE
AZZ, Inc.
B&G Foods, Inc.
Babcock International Group PLC
BAC Capital Trust XIII
Badger Meter, Inc.
BAE Systems Holdings, Inc.
BAE Systems Holdings, Inc.
BAE Systems PLC
Baker Hughes, Inc.
Balchem Corp.
Ball Corp.
Baloise Holding AG
Banco de Sabadell SA
Banco Popular Espanol SA
Banco Santander SA
Bank Mutual Corp.
Bank of America Corp.
Bank of America Corp.
Page 3 of 178
4.28
09/05/2044
7.25
03/01/2041
1.74
10/25/2034
2.75
11/15/2019
6.75
02/15/2034
5.00
06/19/2017
7.20
7.63
07/02/2020
07/02/2016
7.75
5.88
01/15/2021
08/01/2023
5.50
02/01/2020
4.62
2.46
01/31/2018
07/20/2020
4.00
12/29/2049
3.80
4.75
10/07/2024
10/07/2044
2.60
01/15/2019
23,600
3,225,414
50,164
36,244
4,824
21,608
75,750
6,956
165,724
9,124
83,159
40,359
53,714
89,512
146,630
147,206
8,340
81,391
93,942
38,971
122,679
25,810
170,748
14,230
157,269
97,106
219,830
948,279
12,977
23,565
21,729
6,008
56,039
61,625
6,930
43,919
242,373
325,652
65,683
145,523
43,647
123,384
39,026
16,619
62,778
25,043
132,228
11,037
23,178
30,917
98,460
133,055
16,499
65,605
49,127
131,328
192,657
39,451
243,640
132,441
22,760
20,191
170,615
5,673
109,848
990,659
Bank of Kyoto, Ltd.
Bank of the Ozarks, Inc.
Bank of Yokohama, Ltd.
Bankia SA
Banner Corp.
Barnes & Noble, Inc.
Barnes Group, Inc.
BASF SE
Basic Energy Services, Inc.
Bayer AG
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
BBCN Bancorp, Inc.
Becton Dickinson and Co.
Becton Dickinson and Co.
Becton Dickinson and Co.
Bed Bath & Beyond, Inc.
Bel Fuse, Inc., Class B
Belgacom SA
Bemis Co., Inc.
Benchmark Electronics, Inc.
Berkshire Hathaway, Inc., Class B
Berry Petroleum Co. LLC
Best Buy Co., Inc.
BG Group PLC
BHP Billiton PLC
Big 5 Sporting Goods Corp.
Biglari Holdings, Inc.
Bill Barrett Corp.
Biogen Idec, Inc.
Bio-Reference Laboratories, Inc.
BJ's Restaurants, Inc.
Black Box Corp.
Blackbaud, Inc.
BlackRock, Inc.
Blucora, Inc.
Blue Nile, Inc.
BMC Software Finance, Inc.
BNP Paribas SA
Bob Evans Farms, Inc.
Boeing Co.
Boeing Co.
BofI Holding, Inc.
Boise Cascade Co.
Bonanza Creek Energy, Inc.
Bon-Ton Department Stores, Inc.
Boston Beer Co., Inc., Class A
Boston Private Financial Holdings, Inc.
Bottomline Technologies de, Inc.
Bouygues SA
Boyd Gaming Corp.
BP Capital Markets PLC
BP Capital Markets PLC
BP PLC
BPCE SA
Brady Corp., Class A
Bridgestone Corp.
Briggs & Stratton Corp.
Brink's Co.
Bristol-Myers Squibb Co.
Bristow Group, Inc.
British American Tobacco PLC
Broadcom Corp., Class A
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Brown Shoe Co., Inc.
Page 4 of 178
3.73
4.68
7.00
12/15/2024
12/15/2044
08/01/2027
6.75
11/01/2020
8.12
07/15/2021
0.95
05/15/2018
8.00
06/15/2021
2.25
3.54
11/01/2016
11/04/2024
4.50
03/15/2025
92,007
47,135
113,977
7,485
16,219
19,133
34,937
99,665
4,353
260,568
162,146
111,125
22,016
37,065
26,924
69,425
24,527
5,796
22,305
37,253
26,000
196,096
33,600
49,232
36,511
153,707
5,106
13,583
11,037
433,817
15,230
20,887
7,313
38,545
362,566
11,232
8,174
53,580
203,148
23,236
89,958
995,647
19,453
28,160
14,880
37,575
49,511
21,458
18,606
20,388
19,234
104,988
60,653
269,991
199,334
25,098
118,153
17,500
22,775
539,947
44,737
96,117
253,047
13,450
16,435
27,102
BT Group PLC
Buckle, Inc.
Buffalo Wild Wings, Inc.
Bunzl PLC
Burberry Group PLC
C&J Energy Services, Inc.
C&S Group Enterprises LLC
C.R. Bard, Inc.
Cablevision Systems Corp., Class A
Cabot Microelectronics Corp.
CACI International, Inc., Class A
Caesars Entertainment Resort Properties LLC
Caesars Entertainment Resort Properties LLC
Caesars Growth Properties Holdings LLC/Caesars Growth Properties Finance, Inc
CaixaBank SA
Calamos Asset Management, Inc., Class A
CalAmp Corp.
Calavo Growers, Inc.
Calbee, Inc.
Calgon Carbon Corp.
Callaway Golf Co.
Cal-Maine Foods, Inc.
Calpine Corp.
Calpine Corp.
Calumet Specialty Products Partners LP/Calumet Finance Corp.
Cambrex Corp.
Canon, Inc.
Cantel Medical Corp.
Capella Education Co.
Capella Healthcare, Inc.
Capital Auto Receivables Asset Trust
Capital One Financial Corp.
Capstead Mtg. Corp.
Cardinal Financial Corp.
Cardinal Health, Inc.
Cardtronics, Inc.
Career Education Corp.
CareTrust REIT, Inc.
Carlsberg A/S, Class B
Carrefour SA
Carrizo Oil & Gas, Inc.
Casey's General Stores, Inc.
Cash America International, Inc.
Casino Guichard Perrachon SA
Caterpillar, Inc.
Cato Corp., Class A
CCO Holdings LLC/CCO Holdings Capital Corp.
CCOH Safari LLC
CDI Corp.
Cedar Realty Trust, Inc.
Celadon Group, Inc.
Centene Corp.
Central Garden and Pet Co., Class A
Central Japan Railway Co.
Century Aluminum Co.
CenturyLink, Inc.
CEVA, Inc.
CF Industries Holdings, Inc.
Chaparral Energy, Inc.
Chase Issuance Trust
Checkpoint Systems, Inc.
Chemed Corp.
Chemtura Corp.
Chesapeake Energy Corp.
Chesapeake Lodging Trust
Chevron Corp.
Page 5 of 178
5.38
07/15/2022
8.00
11.00
9.38
10/01/2020
10/01/2021
05/01/2022
6.00
7.88
6.50
01/15/2022
01/15/2023
04/15/2021
9.25
1.24
07/01/2017
10/20/2017
6.50
5.50
04/30/2021
12/01/2022
4.75
05/15/2022
5.80
03/15/2022
7.62
0.53
11/15/2022
04/15/2021
5.75
07/15/2021
123,084
28,308
65,839
10,304
148,180
11,717
38,708
361,565
31,682
21,673
39,470
67,620
71,890
57,200
13,967
4,649
12,719
14,001
79,398
21,279
11,465
22,520
39,405
8,820
30,260
12,907
203,276
29,374
16,239
33,240
93,462
900,125
22,657
12,215
124,889
33,063
7,976
8,002
75,870
72,886
34,112
67,198
12,622
44,080
190,565
20,837
56,700
60,900
4,906
9,403
9,598
120,300
7,850
105,015
24,278
66,400
7,202
294,343
65,500
227,245
11,011
34,554
39,000
57,771
39,294
961,270
Chiba Bank, Ltd.
Children's Place, Inc.
Chipotle Mexican Grill, Inc.
Chocoladefabriken Lindt & Sprungli AG
Christian Dior SA
Christopher & Banks Corp.
Ciber, Inc.
Cie Generale des Etablissements Michelin
Cigna Corp.
Cincinnati Bell, Inc.
Cincinnati Bell, Inc.
CIRCOR International, Inc.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
Citigroup Commercial Mtg. Trust
Citigroup Commercial Mtg. Trust
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
Citrix Systems, Inc.
City Holding Co.
Clearwater Paper Corp.
Clearwater Paper Corp.
Clorox Co.
Cloud Peak Energy, Inc.
CME Group, Inc.
CNP Assurances
Coca-Cola Enterprises, Inc.
Coca-Cola Femsa SAB de CV
Cogent Communications Finance, Inc.
Cognizant Technology Solutions Corp., Class A
Coherent, Inc.
Cohu, Inc.
Colruyt SA
Columbia Banking System, Inc.
Comcast Corp., Class A
Comerica, Inc.
Comerica, Inc.
Comfort Systems USA, Inc.
Commercial Mtg. Trust
Community Bank System, Inc.
Compass Group PLC
Computer Programs & Systems, Inc.
Computer Sciences Corp.
comScore, Inc.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
CONMED Corp.
Conn's, Inc.
ConocoPhillips
CONSOL Energy, Inc.
Consolidated Communications Holdings, Inc.
Consolidated Communications, Inc.
Consolidated Container Co. LLC/Consolidated Container Capital, Inc.
Contango Oil & Gas Co.
Continental AG
Continental Resources, Inc.
CoreSite Realty Corp.
Corning, Inc.
CorVel Corp.
Countrywide Home Loan Mtg. Pass Through Trust
Cousins Properties, Inc.
Cox Communications, Inc.
Cracker Barrel Old Country Store, Inc.
Page 6 of 178
8.38
10/15/2020
2.12
03/01/2019
3.88
2.85
2.96
5.88
2.45
4.15
02/19/2019
07/10/2047
11/10/2046
02/22/2033
12/04/2019
09/28/2022
4.50
02/01/2023
2.38
5.62
11/26/2018
04/15/2021
2.12
05/23/2019
2.82
03/10/2047
7.25
07/15/2022
6.38
03/01/2021
6.50
10.12
10/01/2022
07/15/2020
4.50
04/15/2023
5.25
02/25/2026
4.80
02/01/2035
72,196
23,199
95,831
54,305
119,600
4,368
5,087
21,034
68,744
197,400
12,881
20,555
264,503
67,315
131,593
34,913
97,304
646,428
230,697
262,350
211,872
47,722
13,866
65,325
25,775
200,187
10,814
225,082
27,235
61,687
166,986
42,140
150,397
29,328
5,783
60,234
28,355
588,743
42,712
137,475
12,566
108,686
29,780
17,556
12,211
92,053
30,597
5,468
9,803
23,829
61,500
444,815
34,000
25,186
26,065
125,550
9,035
31,428
9,512
16,323
7,773
6,104
7,381
45,257
128,150
64,750
Credit Agricole SA
Credit Suisse
Credit Suisse
Credit Suisse Group AG
Credit Suisse New York
Crocs, Inc.
Cross Country Healthcare, Inc.
Crown Cork & Seal Co., Inc.
CryoLife, Inc.
CSG Systems International, Inc.
CTS Corp.
Cubic Corp.
Curtiss-Wright Corp.
CVB Financial Corp.
CVS Health Corp.
CVS Pass-Through Trust
CVS Pass-Through Trust
CVS Pass-Through Trust
Cyberonics, Inc.
Cynosure, Inc., Class A
D.R. Horton, Inc.
Dai Nippon Printing Co., Ltd.
Dai-ichi Life Insurance Co., Ltd.
Daiichi Sankyo Co., Ltd.
Daimler AG
Daimler Finance North America LLC
Daimler Finance North America LLC
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa Securities Group, Inc.
Daktronics, Inc.
Danske Bank A/S
Darling Ingredients, Inc.
Darling Ingredients, Inc.
DBS Group Holdings, Ltd.
Dealertrack Technologies, Inc.
Delphi Automotive PLC
Delta Air Lines, Inc.
Deltic Timber Corp.
Denso Corp.
DENTSPLY International, Inc.
Dentsu, Inc.
Depomed, Inc.
Deutsche Bank AG
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Post AG
Deutsche Telekom AG
Devon Energy Corp.
Diamond Foods, Inc.
DiamondRock Hospitality Co.
Dice Holdings, Inc.
Digi International, Inc.
Digital Realty Trust, Inc.
Digital River, Inc.
Dime Community Bancshares, Inc.
DineEquity, Inc.
Diodes, Inc.
DIRECTV
DIRECTV Holdings LLC/DIRECTV Financing Co, Inc.
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
Discovery Communications, Inc., Class C
DISH DBS Corp.
DNB ASA
Dollar General Corp.
Dollar Tree, Inc.
Page 7 of 178
1.38
5.40
05/26/2017
01/14/2020
3.00
10/29/2021
7.38
12/15/2026
4.70
5.77
5.93
01/10/2036
01/10/2033
01/10/2034
1.38
2.62
08/01/2017
09/15/2016
5.38
01/15/2022
2.25
07/16/2019
1.35
7.50
05/30/2017
12/29/2049
3.95
6.35
01/15/2025
03/15/2040
5.00
03/15/2023
4.12
07/15/2017
58,403
271,199
87,226
27,250
249,828
19,996
7,188
208,845
5,336
16,521
11,447
22,004
65,366
29,637
284,596
45,906
39,381
60,529
28,174
11,462
750,481
63,176
83,461
81,087
86,184
157,263
165,959
101,903
90,891
101,239
9,395
69,843
29,550
57,622
213,552
37,796
193,799
141,175
14,501
79,230
111,441
113,625
18,220
169,559
192,000
56,256
86,868
177,369
56,068
14,369
56,030
7,467
4,366
439,039
15,184
9,328
32,647
19,437
131,611
61,480
67,342
55,031
72,563
41,387
63,942
62,146
Dominion Gas Holdings LLC
Dominion Resources, Inc.
Dominion Resources, Inc.
Domino's Pizza Master Issuer LLC
Domtar Corp.
Dorman Products, Inc.
Dover Corp.
Dow Chemical Co.
Downstream Development Authority of the Quapaw Tribe of Oklahoma
Drew Industries, Inc.
DSP Group, Inc.
DTS, Inc.
Duke Energy Corp.
Dun & Bradstreet Corp.
DXP Enterprises, Inc.
Dycom Industries, Inc.
E.I. du Pont de Nemours & Co.
E.ON SE
Eagle Spinco, Inc.
East Japan Railway Co.
EastGroup Properties, Inc.
easyJet PLC
eBay, Inc.
Ebix, Inc.
Edenred
EDP Finance BV
Education Realty Trust, Inc.
Edwards Lifesciences Corp.
eHealth, Inc.
Eisai Co., Ltd.
El Paso Electric Co.
El Paso Pipeline Partners Operating Co. LLC
El Paso Pipeline Partners Operating Co. LLC
Electricite de France SA
Electricite de France SA
Electro Scientific Industries, Inc.
Electronic Arts, Inc.
Electronics for Imaging, Inc.
Eli Lilly & Co.
Elisa Oyj
EMC Corp.
EMCOR Group, Inc.
Emergent Biosolutions, Inc.
Emerson Electric Co.
Employers Holdings, Inc.
Enagas SA
Encore Capital Group, Inc.
Encore Wire Corp.
Endo Finance LLC
Enel Green Power SpA
Enel SpA
Energy Transfer Equity LP
Energy Transfer Partners LP
EnerSys
Engility Holdings, Inc.
Eni SpA
Enova International, Inc.
Enova International, Inc.
EnPro Industries, Inc.
Ensign Group, Inc.
Entegris, Inc.
Entergy Arkansas, Inc.
Entergy Corp.
Entergy Louisiana LLC
Entergy Louisiana LLC
Enterprise Products Operating LLC
Page 8 of 178
4.80
5.25
5.75
5.22
6.75
11/01/2043
08/01/2033
10/01/2054
01/25/2042
02/15/2044
10.50
07/01/2019
4.62
02/15/2021
4.12
01/15/2020
4.70
6.50
6.00
11/01/2042
04/01/2020
01/22/2114
5.75
01/15/2022
7.50
6.62
10/15/2020
10/15/2036
9.75
06/01/2021
6.00
4.95
04/01/2022
12/15/2044
4.95
01/15/2045
3.75
02/15/2025
37,719
88,009
49,041
95,219
193,654
28,528
637,089
428,825
55,800
23,237
4,218
10,148
41,018
69,794
12,582
22,949
1,099,266
87,165
142,125
104,889
38,878
8,828
77,895
9,395
16,133
216,204
33,443
186,230
8,622
116,244
31,127
24,381
194,494
48,928
19,743
4,252
49,272
38,761
354,195
17,528
326,634
55,346
15,330
321,675
14,365
46,751
20,468
13,327
97,000
18,980
85,513
39,960
121,736
53,943
14,466
104,267
85,695
11,419
29,058
17,268
91,125
72,032
48,989
48,710
78,793
61,232
Entropic Communications, Inc.
EOG Resources, Inc.
EP Energy LLC/Everest Acquisition Finance, Inc.
Epiq Systems, Inc.
EPR Properties
Equinix, Inc.
Equinix, Inc.
Era Group, Inc.
Era Group, Inc.
Erste Group Bank AG
ESCO Technologies, Inc.
Ethan Allen Interiors, Inc.
Euro Time Deposit with State Street Bank and Trust Co.
Eutelsat Communications SA
EV Energy Partners LP/EV Energy Finance Corp.
Evercore Partners, Inc., Class A
EW Scripps Co., Class A
ExamWorks Group, Inc.
Exar Corp.
Exelon Corp.
ExlService Holdings, Inc.
Expedia, Inc.
Expo Event Transco, Inc.
Exponent, Inc.
Express Scripts Holding Co.
Exterran Holdings, Inc.
Exterran Holdings, Inc.
Exterran Partners LP/EXLP Finance Corp.
Exxon Mobil Corp.
Ezcorp, Inc., Class A
F5 Networks, Inc.
Fabrinet
Facebook, Inc., Class A
Fannie Mae Connecticut Avenue Securities
Fannie Mae Connecticut Avenue Securities
FANUC Corp.
Farmers Exchange Capital III
FARO Technologies, Inc.
Fast Retailing Co., Ltd.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal Home Loan Mtg. Corp., REMIC
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Page 9 of 178
7.75
09/01/2022
4.88
5.38
7.75
04/01/2020
01/01/2022
12/15/2022
0.01
01/02/2015
8.00
04/15/2019
9.00
06/15/2021
7.25
12/01/2018
6.00
04/01/2021
1.77
2.17
01/25/2024
10/25/2023
5.45
10/15/2054
1.89
2.50
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.50
3.50
3.50
3.50
3.50
4.00
4.50
4.50
5.00
6.00
6.00
6.50
02/01/2037
01/01/2028
08/01/2027
08/01/2027
10/01/2042
11/01/2042
11/01/2042
04/01/2043
04/01/2043
02/01/2042
03/01/2042
08/01/2042
08/01/2042
09/01/2043
09/01/2040
01/01/2039
12/01/2039
10/01/2033
08/01/2036
03/01/2040
05/01/2036
1.82
2.37
2.00
2.11
2.38
04/25/2024
02/25/2024
01/15/2041
05/01/2037
11/01/2036
4,622
45,022
45,815
10,282
63,508
57,710
28,263
37,080
8,122
17,997
18,671
15,516
15,505,000
29,709
144,500
36,345
13,164
27,283
9,007
451,004
17,197
176,012
79,560
20,378
860,078
29,400
42,940
78,300
1,604,100
11,139
36,791
10,094
387,213
56,259
131,214
148,535
72,100
20,810
109,300
24,808
87,758
128,847
220,431
207,379
478,053
380,930
287,006
226,135
215,035
106,590
247,041
348,882
189,369
88,943
9,923
373,142
3,069
87,132
55,516
226
8,690
54,251
99,263
14,955
50,504
76,958
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc., REMIC
Federal Signal Corp.
FedEx Corp.
Ferrovial SA
FGI Operating Co. LLC/FGI Finance, Inc.
Fiat Chrysler Automobiles NV
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bancorp
Fifth Third Bank
Financial Engines, Inc.
Finish Line, Inc., Class A
First BanCorp
First Cash Financial Services, Inc.
Page 10 of 178
2.43
2.50
2.50
2.99
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.50
5.50
5.50
6.00
6.00
6.00
6.00
6.50
7.50
2.00
08/01/2035
04/01/2028
04/01/2028
10/01/2040
10/01/2027
12/01/2027
01/01/2028
01/20/2030
12/01/2042
05/01/2043
01/14/2045
08/01/2026
08/01/2027
10/01/2028
08/01/2042
08/01/2043
08/01/2043
01/14/2045
09/01/2040
12/01/2040
10/01/2041
11/01/2041
11/01/2041
01/01/2042
10/01/2043
12/01/2043
01/14/2045
10/01/2024
03/01/2025
01/01/2039
09/01/2039
09/01/2040
11/01/2040
05/01/2041
07/01/2041
01/14/2045
03/15/2016
11/01/2033
05/01/2040
06/01/2040
07/01/2040
07/01/2040
07/01/2040
12/01/2029
05/01/2034
08/01/2037
05/01/2017
12/01/2033
11/01/2038
06/01/2040
02/01/2017
06/01/2015
08/25/2040
7.88
05/01/2020
4.90
12/29/2049
2.88
10/01/2021
94,626
260,093
224,157
59,183
158,843
154,372
262,923
207,883
64,646
369,690
1,337,286
197,456
30,279
280,429
144,465
960,333
87,121
1,488,579
100,826
559,544
175,303
131,678
96,457
125,975
15,361
125,005
2,108,894
125,767
173,925
23,758
117,990
261,426
30,800
114,907
52,634
978,007
70,656
4,664
74,870
229,504
164,241
9,705
332,040
30,745
201,040
162,610
11,112
49,555
125,041
7,689
7,516
668
98,700
18,574
12,330
77,435
35,100
3,110
122,596
79,335
311,167
212,978
36,550
22,341
11,769
30,340
First Commonwealth Financial Corp.
First Financial Bancorp
First Financial Bankshares, Inc.
First Franklin Mtg. Loan Trust Asset Backed Certs.
First Midwest Bancorp, Inc.
First Niagara Financial Group, Inc.
First Niagara Financial Group, Inc.
First Quality Finance Co., Inc.
FirstEnergy Corp.
Florida East Coast Holdings Corp.
Flotek Industries, Inc.
Fluor Corp.
FMC Corp.
FMC Technologies, Inc.
FMG Resources August 2006 Pty, Ltd.
FNB Corp.
Ford Credit Auto Owner Trust
Ford Credit Floorplan Master Owner Trust
Ford Motor Credit Co. LLC
Forest Laboratories, Inc.
Forestar Group, Inc.
Forrester Research, Inc.
Forward Air Corp.
Francesca's Holdings Corp.
Franklin Electric Co., Inc.
Franklin Resources, Inc.
Franklin Street Properties Corp.
Fred's, Inc., Class A
Freeport-McMoran Oil & Gas LLC/FCX Oil & Gas, Inc.
Freeport-McMoran Oil & Gas LLC/FCX Oil & Gas, Inc.
Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
Fresenius SE & Co. KGaA
Frontier Communications Corp.
Frontier Communications Corp.
Frontier Communications Corp.
Frontier Communications Corp.
FTD Cos., Inc.
Fuchs Petrolub SE
Fugro NV CVA
Fuji Heavy Industries, Ltd.
FUJIFILM Holdings Corp.
Fujitsu, Ltd.
FutureFuel Corp.
FXCM, Inc., Class A
G&K Services, Inc., Class A
GameStop Corp.
Gannett Co., Inc.
Gap, Inc.
Garda World Security Corp.
Gas Natural SDG SA
GDF Suez
Geberit AG
GenCorp, Inc.
General Cable Corp.
General Cable Corp.
General Communication, Inc., Class A
General Electric Capital Corp.
General Electric Capital Corp.
General Electric Co.
General Electric Co.
General Mills, Inc.
Genesco, Inc.
Genesis Energy LP
GenOn Energy, Inc.
Gentiva Health Services, Inc.
Page 11 of 178
0.33
11/25/2036
6.75
7.25
4.62
7.38
6.75
03/19/2020
12/15/2021
05/15/2021
11/15/2031
05/01/2019
6.88
04/01/2022
1.97
1.40
1.50
4.88
04/15/2020
08/15/2019
01/17/2017
02/15/2021
6.62
6.75
2.30
05/01/2021
02/01/2022
11/14/2017
8.12
8.25
8.50
9.25
10/01/2018
04/15/2017
04/15/2020
07/01/2021
5.50
5.12
10/01/2019
07/15/2020
7.25
11/15/2021
5.75
10/01/2022
1.50
5.88
2.70
07/12/2016
01/14/2038
10/09/2022
5.62
9.50
06/15/2024
10/15/2018
16,366
21,973
36,782
71,396
24,844
285,231
112,107
103,395
144,034
59,400
18,112
157,759
14,429
83,750
141,525
44,569
128,625
82,852
57,688
72,911
10,395
8,856
29,517
13,544
28,485
93,298
21,043
11,578
50,525
81,400
62,074
88,721
122,665
11,225
11,125
47,945
51,975
12,709
29,199
14,274
169,032
129,769
69,249
5,494
13,521
27,136
36,090
27,540
129,278
55,440
47,672
98,419
8,496
20,771
54,020
13,991
8,016
115,179
298,625
76,031
152,681
214,067
35,552
77,400
42,785
11,525
Geo Group, Inc.
Georgia Power Co.
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Geospace Technologies Corp.
Getty Realty Corp.
Gibraltar Industries, Inc.
Gibson Brands, Inc.
G-III Apparel Group, Ltd.
Gilead Sciences, Inc.
GKN PLC
Glacier Bancorp, Inc.
GlaxoSmithKline PLC
Globe Specialty Metals, Inc.
Goldcorp, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Google, Inc., Class A
Google, Inc., Class C
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government of Canada
Government Properties Income Trust
Greatbatch, Inc.
Green Dot Corp., Class A
Green Plains, Inc.
Greenhill & Co., Inc.
Greystar Real Estate Partners LLC
Griffon Corp.
Grifols SA
Group 1 Automotive, Inc.
Groupe Bruxelles Lambert SA
GS Mtg. Securities Corp. II
Gulf Island Fabrication, Inc.
Gulfmark Offshore, Inc., Class A
H&E Equipment Services, Inc.
H.B. Fuller Co.
Haemonetics Corp.
Halcon Resources Corp.
Halliburton Co.
Hanger, Inc.
Hankyu Hanshin Holdings, Inc.
Hanmi Financial Corp.
Harland Clarke Holdings Corp.
Harman International Industries, Inc.
Harmonic, Inc.
Harris Corp.
Harte-Hanks, Inc.
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Haynes International, Inc.
HCA, Inc.
HCA, Inc.
HCI Group, Inc.
HCP, Inc.
Headwaters, Inc.
Headwaters, Inc.
Healthcare Realty Trust, Inc.
Healthcare Services Group, Inc.
HealthStream, Inc.
Healthways, Inc.
Page 12 of 178
3.00
3.60
3.73
5.40
04/15/2016
03/01/2025
07/15/2023
11/01/2020
8.88
08/01/2018
5.45
2.55
5.25
5.38
6.12
6.75
06/09/2044
10/23/2019
07/27/2021
03/15/2020
02/15/2033
10/01/2037
4.00
6.00
6.00
0.88
03/20/2044
02/15/2029
06/15/2029
02/14/2017
8.25
12/01/2022
1.76
11/10/2045
7.00
09/01/2022
9.75
07/15/2020
9.25
03/01/2021
5.88
5.88
03/15/2022
05/01/2023
3.75
7.62
02/01/2016
04/01/2019
57,674
37,996
124,529
111,481
102,397
6,943
8,959
8,780
20,160
37,172
301,726
39,617
40,100
77,942
21,365
47,200
90,668
5,643
93,018
93,154
237,644
185,731
166,869
32,578
3,467
10,874
91,075
31,179
23,713
14,282
16,330
22,192
24,420
10,999
13,694
36,923
63,753
66,207
4,712
12,723
32,920
43,150
36,971
68,250
63,400
14,848
107,600
13,500
81,808
8,003
12,092
74,836
6,463
8,694
7,929
11,640
97,455
131,719
7,351
55,498
52,125
21,211
51,689
42,034
12,057
13,518
Heartland Express, Inc.
Heartland Payment Systems, Inc.
Heidrick & Struggles International, Inc.
Heineken Holding NV
Heineken NV
Helen of Troy, Ltd.
Helmerich & Payne, Inc.
Henkel AG & Co. KGaA
Hermes International
Hershey Co.
Hess Corp.
Hess Corp.
Hess Corp.
Hewlett-Packard Co.
Hewlett-Packard Co.
Hexagon AB, Class B
HFF, Inc., Class A
Hibbett Sports, Inc.
Hilcorp Energy I LP/Hilcorp Finance Co.
Hillenbrand, Inc.
Hitachi, Ltd.
Hochtief AG
Home BancShares, Inc.
Home Depot, Inc.
Honda Motor Co., Ltd.
Honeywell International, Inc.
Horace Mann Educators Corp.
Hormel Foods Corp.
Hornbeck Offshore Services, Inc.
Host Hotels & Resorts, Inc.
Hoya Corp.
HSBC Holdings PLC
Hub Group, Inc., Class A
Humana, Inc.
Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc.
Hydro-Quebec
Hyundai Capital Services, Inc.
IASIS Healthcare LLC/IASIS Capital Corp.
Iberdrola SA
Iconix Brand Group, Inc.
ICU Medical, Inc.
iGATE Corp.
IHI Corp.
IHS, Inc.
II-VI, Inc.
Illinois Tool Works, Inc.
IMMOFINANZ AG
Impax Laboratories, Inc.
Independent Bank Corp.
Infinity Property & Casualty Corp.
Ingersoll-Rand Global Holding Co., Ltd.
Ingersoll-Rand Luxembourg Finance SA
Ingram Micro, Inc.
Inland Real Estate Corp.
Innophos Holdings, Inc.
Inpex Corp.
Insight Enterprises, Inc.
Insperity, Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
Intel Corp.
Inter Parfums, Inc.
Interactive Brokers Group, Inc., Class A
Interactive Intelligence Group, Inc.
Interface, Inc.
Page 13 of 178
5.60
7.88
02/15/2041
10/01/2029
6.00
09/15/2041
5.00
12/01/2024
5.00
7.12
1.38
6.00
8.38
12/15/2021
03/15/2021
06/19/2017
05/05/2015
05/15/2019
5.00
11/01/2022
5.75
4.65
4.95
06/15/2043
11/01/2044
12/15/2024
1.35
12/15/2017
28,766
37,657
7,630
127,120
142,505
33,441
44,093
156,096
13,193
212,225
111,522
35,830
229,063
122,598
340,021
85,476
22,666
23,295
51,040
41,711
182,931
9,680
36,373
1,451,315
215,190
295,663
26,776
382,622
15,606
390,541
164,057
378,029
25,514
322,449
36,630
34,560
90,478
193,172
26,250
60,863
31,256
21,294
27,044
132,011
39,600
13,432
201,995
43,610
40,424
19,693
17,074
163,829
29,486
75,975
18,626
24,491
66,572
20,401
14,912
26,356
73,892
352,448
8,949
32,805
15,520
20,999
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc.
Interpublic Group of Cos., Inc.
Interpublic Group of Cos., Inc.
Interval Leisure Group, Inc.
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
Intrepid Potash, Inc.
Intuit, Inc.
Invacare Corp.
Investment Technology Group, Inc.
Invitation Homes Trust
ION Geophysical Corp.
ION Media Networks, Inc.
IPC The Hospitalist Co., Inc.
iRobot Corp.
Iron Mountain, Inc.
Isetan Mitsukoshi Holdings, Ltd.
iShares Core S&P Small-Cap ETF
iShares MSCI Emerging Markets Index Fund
iShares MSCI Japan Index Fund
Isuzu Motors, Ltd.
ITOCHU Corp.
ITV PLC
Ixia
J&J Snack Foods Corp.
j2 Global, Inc.
Jabil Circuit, Inc.
Jack in the Box, Inc.
Japan Real Estate Investment Corp.
Japan Tobacco, Inc.
JB Poindexter & Co., Inc.
JBS USA LLC/JBS USA Finance, Inc.
Jefferies Finance LLC/JFIN Co-Issuer Corp.
JFE Holdings, Inc.
John Bean Technologies Corp.
John Deere Capital Corp.
John Deere Capital Corp.
Johnson & Johnson
Joy Global, Inc.
Joyo Bank, Ltd.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
Jurassic Holdings III, Inc.
JX Holdings, Inc.
K+S AG
Kaiser Aluminum Corp.
Kaman Corp.
Kao Corp.
KapStone Paper and Packaging Corp.
KBC Groep NV
KDDI Corp.
Keikyu Corp.
Keio Corp.
Kellogg Co.
Kelly Services, Inc., Class A
Kerry Group PLC, Class A
KeyCorp
Keyence Corp.
Kimberly-Clark Corp.
Page 14 of 178
3.75
4.20
02/15/2023
04/15/2024
5.02
06/26/2024
1.16
06/17/2031
9.00
7.25
7.38
04/01/2022
06/01/2021
04/01/2020
1.12
1.55
06/12/2017
12/15/2017
2.20
3.25
4.12
5.00
6.12
7.90
10/22/2019
09/23/2022
12/15/2026
12/29/2049
12/29/2049
04/29/2049
6.88
02/15/2021
613,843
93,497
47,986
37,844
14,560
15,814
231,953
108,210
15,032
337,969
9,721
13,949
98,680
7,024
10,938
15,190
19,721
41,675
100,526
518,517
3,143,200
85,188
69,544
95,156
8,938
12,701
31,217
54,250
402,851
59,490
72,189
126,307
44,280
59,740
186,000
95,711
18,434
84,672
123,993
288,927
16,142
94,286
115,991
94,548
98,099
69,469
79,799
118,393
958,788
31,620
87,657
18,105
24,572
20,967
126,239
47,717
95,239
150,169
74,064
100,475
596,944
9,923
9,176
142,016
88,588
361,871
Kimco Realty Corp.
Kinder Morgan, Inc.
Kindred Healthcare, Inc.
Kingfisher PLC
Kinross Gold Corp.
Kirin Holdings Co., Ltd.
Kirkland's, Inc.
Kite Realty Group Trust
Knight Transportation, Inc.
Knowles Corp.
Kohl's Corp.
Komatsu, Ltd.
Koninklijke Ahold NV
Koninklijke Philips NV
Kookmin Bank
Kopin Corp.
Koppers Holdings, Inc.
Korn/Ferry International
Kraft Foods Group, Inc.
Kraton Performance Polymers, Inc.
Kubota Corp.
Kulicke & Soffa Industries, Inc.
Kuraray Co., Ltd.
Kyocera Corp.
Laclede Group, Inc.
Lamar Media Corp.
Land O'Lakes Capital Trust I
Landauer, Inc.
Landry's, Inc.
Lannett Co., Inc.
La-Z-Boy, Inc.
Lee Enterprises, Inc.
Legal & General Group PLC
Legg Mason, Inc.
Lehman Brothers Holdings Capital Trust VII
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Lexington Realty Trust
LHC Group, Inc.
Ligand Pharmaceuticals, Inc.
Lindsay Corp.
Liquidity Services, Inc.
Lithia Motors, Inc., Class A
Littelfuse, Inc.
LivePerson, Inc.
LKQ Corp.
Lockheed Martin Corp.
LogMeIn, Inc.
Lonza Group AG
Lorillard, Inc.
Lowe's Cos., Inc.
LSB Industries, Inc.
LTC Properties, Inc.
Lubrizol Corp.
Lumber Liquidators Holdings, Inc.
Luminex Corp.
Lumos Networks Corp.
Lydall, Inc.
LyondellBasell Industries NV, Class A
M/I Homes, Inc.
Macquarie Bank, Ltd.
Macy's, Inc.
Magellan Health, Inc.
Manhattan Associates, Inc.
ManTech International Corp., Class A
Page 15 of 178
5.00
02/15/2021
5.95
03/15/2024
1.62
07/14/2017
5.38
7.45
01/15/2024
03/15/2028
9.38
05/01/2020
9.50
03/15/2022
5.86
5.00
6.75
7.50
11/30/2056
04/04/2016
12/28/2017
05/11/2038
4.75
05/15/2023
6.50
10/01/2034
2.60
06/24/2019
220,453
85,309
24,398
7,272
24,397
80,516
6,737
46,243
39,450
78,869
456,518
110,848
82,143
106,443
248,603
4,547
10,366
27,782
732,495
13,118
116,170
21,415
90,069
91,668
44,316
36,050
129,375
6,077
45,580
21,826
26,759
102,625
116,988
503,493
5
6,435
7
7
44,315
7,265
18,357
19,977
3,856
38,144
41,858
13,480
1,920
259,777
23,190
6,086
518,059
235,296
11,790
28,838
60,581
34,548
13,732
6,425
10,765
230,866
10,837
44,369
56,085
31,576
58,515
13,845
Marathon Oil Corp.
Marathon Petroleum Corp.
Marcus Corp.
MarineMax, Inc.
MarketAxess Holdings, Inc.
MarkWest Energy Partners LP/MarkWest Energy Finance Corp.
Marriott Vacations Worldwide Corp.
Marubeni Corp.
Masimo Corp.
MassMutual Global Funding II
MasterCard, Inc., Class A
Materion Corp.
Matrix Service Co.
Matson, Inc.
Mattamy Group Corp.
Mattel, Inc.
Matthews International Corp., Class A
MAXIMUS, Inc.
MB Financial, Inc.
McClatchy Co.
McGraw Hill Financial, Inc.
Meadowbrook Insurance Group, Inc.
MedAssets, Inc.
Medical Properties Trust, Inc.
Medicines Co.
Medidata Solutions, Inc.
Medifast, Inc.
Medtronic, Inc.
Medtronic, Inc.
Medtronic, Inc.
MEG Energy Corp.
MEG Energy Corp.
Memorial Production Partners LP/Memorial Production Finance Corp.
Men's Wearhouse, Inc.
Merck & Co., Inc.
Merck KGaA
Mercury Systems, Inc.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Merrill Lynch & Co., Inc.
Met Life Global Funding I
Methode Electronics, Inc.
MetLife, Inc.
MetLife, Inc.
Metro AG
Michael Kors Holdings, Ltd.
Micrel, Inc.
Microsemi Corp.
Microsoft Corp.
MicroStrategy, Inc., Class A
Milestone Aviation Group, Ltd.
Mitsubishi Chemical Holdings Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co., Ltd.
Mitsui Fudosan Co., Ltd.
Mizuho Financial Group, Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
Mobile Mini, Inc.
Molina Healthcare, Inc.
Momenta Pharmaceuticals, Inc.
Page 16 of 178
6.50
08/15/2021
2.00
04/05/2017
6.50
11/15/2020
9.00
12/15/2022
3.50
4.38
4.62
6.38
6.50
7.62
03/15/2025
03/15/2035
03/15/2045
01/30/2023
03/15/2021
05/01/2021
6.11
1.30
01/29/2037
04/10/2017
6.40
12/15/2066
8.62
12/15/2017
7.88
12/01/2020
141,931
163,641
6,627
9,564
51,631
43,260
40,773
82,122
24,496
218,029
329,562
13,810
11,361
28,617
60,300
102,149
27,888
69,537
40,681
70,769
75,099
7,783
22,902
45,832
34,864
49,899
7,180
121,733
190,954
198,370
43,733
68,438
92,000
38,808
596,125
102,360
8,811
13,152
14,436
25,697
255,043
199,667
26,835
90,315
142,149
8,420
35,372
12,493
51,935
993,937
28,258
19,440
79,863
88,031
130,966
148,150
99,525
293,241
118,977
107,582
146,858
37,369
67,600
35,932
32,439
10,788
Monarch Casino & Resort, Inc.
Mondelez International, Inc.
Mondelez International, Inc., Class A
Monolithic Power Systems, Inc.
Monotype Imaging Holdings, Inc.
Monro Muffler Brake, Inc.
Monster Beverage Corp.
Monster Worldwide, Inc.
Montpelier Re Holdings, Ltd.
Moog, Inc.
Moog, Inc., Class A
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Movado Group, Inc.
MS&AD Insurance Group Holdings, Inc.
MSCI, Inc.
MTS Systems Corp.
Mueller Industries, Inc.
MUFG Union Bank NA
Multi-Color Corp.
Murata Manufacturing Co., Ltd.
Murphy Oil USA, Inc.
Murray Energy Corp.
MWI Veterinary Supply, Inc.
Myers Industries, Inc.
Mylan, Inc.
Nanometrics, Inc.
National Financial Partners Corp.
National Oilwell Varco, Inc.
National Penn Bancshares, Inc.
National Presto Industries, Inc.
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp.
NationsBank Corp.
Natixis SA
Natus Medical, Inc.
Navigant Consulting, Inc.
Navigators Group, Inc.
NBT Bancorp, Inc.
NCL Corp, Ltd.
Neenah Paper, Inc.
Neogen Corp.
Neste Oil Oyj
Nestle SA
NetApp, Inc.
Netflix, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
New Jersey Resources Corp.
New York Life Global Funding
Newpark Resources, Inc.
Newport Corp.
Next PLC
NIC, Inc.
Nintendo Co., Ltd.
Nippon Steel & Sumitomo Metal Corp.
Nippon Telegraph & Telephone Corp.
Nissan Auto Lease Trust
Nissan Motor Co., Ltd.
Noble Energy, Inc.
Noble Energy, Inc.
Page 17 of 178
6.50
02/09/2040
5.25
12/01/2022
1.88
4.10
4.35
4.75
5.50
01/05/2018
05/22/2023
09/08/2026
03/22/2017
07/28/2021
1.97
08/15/2045
5.25
11/15/2024
3.00
6.12
06/06/2016
12/01/2022
6.00
8.62
08/15/2023
06/15/2021
7.88
07/15/2020
9.00
07/15/2021
1.10
4.75
7.25
01/27/2017
04/30/2043
10/15/2025
5.25
11/15/2019
5.38
02/01/2021
1.65
05/15/2017
1.04
10/15/2019
3.90
5.05
11/15/2024
11/15/2044
3,268
77,299
658,427
34,520
21,738
35,027
257,656
7,752
25,253
29,363
57,965
146,462
186,289
43,257
100,128
97,600
1,290,837
101,098
9,958
78,381
58,995
21,759
37,520
280,269
54,000
142,004
31,350
62,075
42,308
8,518
150,193
7,788
36,663
97,967
25,123
5,572
142,520
99,100
25,757
35,773
22,561
14,309
15,328
22,119
49,368
19,226
35,258
37,994
307,793
67,481
232,960
23,447
26,345
49,817
181,370
15,474
14,619
84,908
21,012
62,533
111,677
92,624
99,843
63,585
42,499
46,456
Nomura Holdings, Inc.
Norfolk Southern Corp.
Nortel Networks Corp.
North American Development Bank
Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc.
Northrop Grumman Corp.
Northwest Bancshares, Inc.
Northwest Natural Gas Co.
NorthWestern Corp.
Northwestern University
Novartis AG
Novo Nordisk A/S, Class B
NRG Energy, Inc.
NRG Energy, Inc.
NRP Mtg. Trust
NSK, Ltd.
NTELOS Holdings Corp.
NTT DOCOMO, Inc.
Nutrisystem, Inc.
NuVasive, Inc.
NVIDIA Corp.
OFG Bancorp
Ohio State University
Old Mutual PLC
Old National Bancorp
Olympic Steel, Inc.
OM Group, Inc.
Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc.
Omnicell, Inc.
Omnicom Group, Inc.
Omnicom Group, Inc.
On Assignment, Inc.
OneMain Financial Holdings, Inc.
ONEOK, Inc.
Ono Pharmaceutical Co., Ltd.
Opal Acquisition, Inc.
Oracle Corp.
Orange SA
Orbital Sciences Corp.
O'Reilly Automotive, Inc.
Oriental Land Co., Ltd.
Orion Marine Group, Inc.
Orion Oyj, Class B
Oritani Financial Corp.
ORIX Corp.
Orkla ASA
Osaka Gas Co., Ltd.
OSI Systems, Inc.
Outerwall, Inc.
Owens-Brockway Glass Container, Inc.
Oxford Industries, Inc.
P.H. Glatfelter Co.
PACCAR Financial Corp.
Pacific Drilling SA
Pacific LifeCorp
Panasonic Corp.
Papa John's International, Inc.
PaperWorks Industries, Inc.
Paragon Offshore PLC
PAREXEL International Corp.
Pargesa Holding SA
Park Electrochemical Corp.
Parkway Properties, Inc.
Partners Group Holding AG
Page 18 of 178
2.30
8.00
10/10/2018
06/01/2020
4.20
12/01/2047
6.25
07/15/2022
3.25
07/25/2043
4.80
06/01/2111
4.95
5.88
04/01/2024
03/15/2024
3.65
11/01/2024
6.75
12/15/2019
8.88
12/15/2021
5.00
01/15/2022
2.20
5.38
6.00
09/15/2019
06/01/2020
02/10/2020
9.50
08/15/2019
102,431
403,036
0
158,991
75,750
6,345
246,731
22,842
26,048
50,073
101,505
189,085
160,911
35,788
45,007
111,743
118,434
1,081
79,046
10,811
42,680
81,664
14,302
97,859
39,408
30,623
2,791
17,373
81,170
48,875
22,820
44,020
714,893
30,369
36,720
125,770
115,196
116,725
869,855
59,760
31,515
224,980
91,728
6,188
27,164
11,627
92,507
26,266
104,653
25,336
27,305
38,760
15,404
21,121
96,058
40,750
51,151
158,607
31,918
36,000
4,233
58,838
97,062
10,271
29,847
66,122
PDC Energy, Inc.
Penn Virginia Corp.
Penn Virginia Corp.
Penn Virginia Corp.
Pennsylvania Real Estate Investment Trust
Penske Truck Leasing Co. LP/PTL Finance Corp.
Pentair PLC
Pep Boys-Manny Moe & Jack
PepsiCo, Inc.
Perficient, Inc.
Pericom Semiconductor Corp.
PerkinElmer, Inc.
Perry Ellis International, Inc.
Persimmon PLC
PetMed Express, Inc.
Petrofac, Ltd.
Petroleos Mexicanos
PetroQuest Energy, Inc.
PetSmart, Inc.
PF Chang's China Bistro, Inc.
Pfizer, Inc.
PG&E Corp.
PGT, Inc.
PharMerica Corp.
Philip Morris International, Inc.
Phillips 66
Piedmont Natural Gas Co., Inc.
Pinnacle Entertainment, Inc.
Pinnacle Financial Partners, Inc.
Pioneer Energy Services Corp.
Piper Jaffray Cos.
Pitney Bowes, Inc.
Pitney Bowes, Inc.
Plexus Corp.
PNC Bank NA
PolyOne Corp.
Pool Corp.
Port Authority of New York & New Jersey
Port Authority of New York & New Jersey
Post Properties, Inc.
Powell Industries, Inc.
Power Integrations, Inc.
PPG Industries, Inc.
PRA Group, Inc.
Praxair, Inc.
President and Fellows of Harvard College
Prestige Brands Holdings, Inc.
Priceline Group, Inc.
Pricoa Global Funding I
Principal Financial Group, Inc.
Principal Life Global Funding II
PrivateBancorp, Inc.
ProAssurance Corp.
Procter & Gamble Co.
Progress Software Corp.
Progressive Corp.
Providence Service Corp.
Provident Financial Services, Inc.
Province of British Columbia
Prudential Financial, Inc.
Prudential Financial, Inc.
PS Business Parks, Inc.
Publicis Groupe SA
QLogic Corp.
Quad/Graphics, Inc.
Quaker Chemical Corp.
Page 19 of 178
7.25
8.50
04/15/2019
05/01/2020
3.05
01/09/2020
5.50
06/27/2044
10.25
06/30/2020
4.62
03/15/2024
1.12
5.25
01/27/2017
03/15/2023
4.46
4.93
10/01/2062
10/01/2051
3.62
10/01/2037
1.35
1.85
1.00
08/18/2017
11/15/2017
12/11/2015
2.85
5.62
06/15/2015
06/15/2043
7.00
05/01/2022
28,559
15,600
52,000
8,804
31,085
67,947
55,859
10,095
350,250
12,314
5,281
489,470
5,860
29,770
5,604
4,197
26,520
3,964
62,435
77,805
717,104
68,946
9,033
11,991
398,861
113,429
59,509
25,743
25,266
6,925
18,240
122,834
11,283
26,622
264,860
19,987
53,036
106,143
93,905
61,709
8,882
29,388
310,434
55,845
40,811
52,364
34,894
213,219
158,345
33,026
87,222
45,224
49,800
197,574
26,074
186,096
8,527
18,710
90,011
53,160
310,911
29,589
74,416
22,577
66,150
23,470
QUALCOMM, Inc.
Quality Systems, Inc.
Quanex Building Products Corp.
Quest Diagnostics, Inc.
Quiksilver, Inc.
Quiksilver, Inc./QS Wholesale, Inc.
QuinStreet, Inc.
QVC, Inc.
Qwest Corp.
Rayonier Advanced Materials, Inc.
Raytheon Co.
Red Robin Gourmet Burgers, Inc.
Regions Financial Corp.
Regions Financial Corp.
Regis Corp.
Repligen Corp.
Republic of Chile
Republic of Portugal
Resources Connection, Inc.
Retail Opportunity Investments Corp.
Rex Energy Corp.
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC
RFMSI Trust
Rice Energy, Inc.
Ricoh Co., Ltd.
RLI Corp.
Roadrunner Transportation Systems, Inc.
Roche Holding AG
Roche Holdings, Inc.
Roche Holdings, Inc.
Rockwell Automation, Inc.
Rofin-Sinar Technologies, Inc.
Rogers Corp.
Rosetta Resources, Inc.
Royal Bank of Scotland Group PLC
Royal Bank of Scotland Group PLC
Royal Caribbean Cruises, Ltd.
Royal Dutch Shell PLC, Class A
Royal Dutch Shell PLC, Class B
RTI International Metals, Inc.
Ruby Tuesday, Inc.
Rudolph Technologies, Inc.
Ruth's Hospitality Group, Inc.
RWE AG
Ryland Group, Inc.
S&T Bancorp, Inc.
Sabra Health Care REIT, Inc.
Safety Insurance Group, Inc.
Safran SA
Sagent Pharmaceuticals, Inc.
Saia, Inc.
Sanchez Energy Corp.
Sanderson Farms, Inc.
SandRidge Energy, Inc.
Sanmina Corp.
Sanofi
Santander Drive Auto Receivables Trust
SAP SE
Saul Centers, Inc.
ScanSource, Inc.
Schlumberger, Ltd.
Scholastic Corp.
Schroders PLC
Schweitzer-Mauduit International, Inc.
Scientific Games Corp., Class A
Scientific Games International, Inc.
Page 20 of 178
10.00
08/01/2020
5.45
08/15/2034
7.38
12/10/2037
3.12
5.12
03/27/2025
10/15/2024
5.75
5.75
6.25
10/15/2020
01/25/2036
05/01/2022
1.35
2.25
09/29/2017
09/30/2019
5.62
2.55
6.10
5.25
05/01/2021
09/18/2015
06/10/2023
11/15/2022
6.12
01/15/2023
7.50
02/15/2023
2.46
06/15/2020
7.00
01/01/2022
1,305,904
13,345
13,484
197,022
5,167
50,690
4,152
63,425
166,893
18,308
95,514
20,167
172,826
250,821
14,430
11,702
240,790
95,597
12,189
30,071
4,503
88,150
24,621
69,750
54,856
35,222
12,492
164,793
134,780
205,293
83,956
15,507
28,667
68,633
59,591
67,245
157,500
301,070
112,784
15,004
8,311
6,578
10,215
17,658
34,241
17,022
31,919
15,554
73,489
11,074
26,351
50,400
33,190
72,450
37,342
56,778
51,846
4,949
12,410
22,048
269,810
18,829
51,765
24,872
12,068
30,375
Scripps Networks Interactive, Inc.
SEACOR Holdings, Inc.
Seagate HDD Cayman
Secom Co., Ltd.
Segro PLC
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Select Comfort Corp.
Selective Insurance Group, Inc.
Seminole Hard Rock Entertainment, Inc./Seminole Hard Rock International LLC
Seneca Foods Corp., Class A
Seven & I Holdings Co., Ltd.
Shin-Etsu Chemical Co., Ltd.
Shire PLC
Siemens AG
Simmons First National Corp., Class A
Simpson Manufacturing Co., Inc.
Sinclair Television Group, Inc.
Sizmek, Inc.
Skechers U.S.A., Inc., Class A
Sky PLC
SkyWest, Inc.
SMC Corp.
Snyder's-Lance, Inc.
Societe BIC SA
SoftBank Corp.
Sompo Japan Nipponkoa Holdings, Inc.
Sonic Automotive, Inc., Class A
Sonic Corp.
Sonova Holding AG
Sony Corp.
South Jersey Industries, Inc.
Southern California Edison Co.
Southern Co.
Southwest Airlines Co.
Southwest Gas Corp.
Sovran Self Storage, Inc.
SpartanNash Co.
SPDR S&P MidCap 400 ETF Trust
Spectrum Pharmaceuticals, Inc.
Spok Holdings, Inc.
Sprint Capital Corp.
Sprint Communications, Inc.
Stage Stores, Inc.
Stamps.com, Inc.
Standard Motor Products, Inc.
Standard Pacific Corp.
Standex International Corp.
Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc.
Starwood Hotels & Resorts Worldwide, Inc.
Statoil ASA
Steel Dynamics, Inc.
Stein Mart, Inc.
Stepan Co.
Sterling Bancorp
Steven Madden, Ltd.
Stewart Information Services Corp.
Stifel Financial Corp.
Stillwater Mining Co.
Stone Energy Corp.
Strayer Education, Inc.
Sturm Ruger & Co., Inc.
Sumitomo Corp.
Sumitomo Electric Industries, Ltd.
Sumitomo Mitsui Financial Group, Inc.
Page 21 of 178
2.75
11/15/2019
5.75
12/01/2034
5.88
05/15/2021
6.38
11/01/2021
1.12
1.30
05/01/2017
08/15/2017
8.75
7.00
03/15/2032
08/15/2020
5.75
12/15/2053
5.12
10/01/2021
49,205
25,169
65,387
97,669
40,796
96,308
85,136
27,733
29,507
123,750
3,946
129,855
123,609
132,521
11,454
12,561
27,715
72,100
2,642
43,648
139,405
13,041
104,163
30,581
48,573
255,903
80,416
17,333
26,413
56,732
128,261
38,187
100,744
81,663
25,223
55,382
56,693
18,873
4,162,015
7,734
7,500
106,425
17,000
12,731
13,485
15,286
21,185
18,929
137,920
19,792
77,179
13,336
55,013
7,983
14,709
23,209
34,631
15,816
64,846
34,182
18,315
15,525
12,917
84,222
58,641
198,729
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Realty & Development Co., Ltd.
Summit Midstream Holdings LLC/Summit Midstream Finance Corp.
SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
SunTrust Banks, Inc.
Super Micro Computer, Inc.
Superior Industries International, Inc.
SUPERVALU, Inc.
SurModics, Inc.
Susquehanna Bancshares, Inc.
Suzuki Motor Corp.
Swatch Group AG
Swedbank AB, Class A
Swift Energy Co.
Swift Energy Co.
Swiss Life Holding AG
Swiss Re AG
SWS Group, Inc.
Sykes Enterprises, Inc.
Symantec Corp.
Synaptics, Inc.
Synchronoss Technologies, Inc.
Synchrony Financial
Synergy Resources Corp.
SYNNEX Corp.
Sysco Corp.
Takeda Pharmaceutical Co., Ltd.
Take-Two Interactive Software, Inc.
TAL Advantage V LLC
Talisman Energy, Inc.
Talos Production LLC/Talos Production Finance, Inc.
Tangoe, Inc.
Taser International, Inc.
Tate & Lyle PLC
TDC A/S
Telecom Italia Capital SA
Telecom Italia Capital SA
Telecom Italia SpA
Teledyne Technologies, Inc.
Telefonaktiebolaget LM Ericsson, Class B
Telefonica Deutschland Holding AG
TeleTech Holdings, Inc.
Tenet Healthcare Corp.
Tenet Healthcare Corp.
Tenet Healthcare Corp.
Tenet Healthcare Corp.
Tennant Co.
Tennessee Valley Authority
Terumo Corp.
Tervita Corp.
Tesco Corp.
Tesoro Corp.
Tesoro Logistics LP/Tesoro Logistics Finance Corp.
Tessera Technologies, Inc.
Tetra Tech, Inc.
TETRA Technologies, Inc.
Texas Capital Bancshares, Inc.
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Textron, Inc.
Thales SA
Time Warner Cable, Inc.
Time Warner Cable, Inc.
Time Warner Cable, Inc.
Time Warner Cable, Inc.
Page 22 of 178
5.50
7.38
08/15/2022
02/01/2020
7.75
11/15/2022
7.88
03/01/2022
4.25
08/15/2024
3.55
5.50
9.75
11/20/2038
05/15/2042
02/15/2018
7.18
7.72
06/18/2019
06/04/2038
4.75
5.00
6.00
6.88
06/01/2020
03/01/2019
10/01/2020
11/15/2031
1.75
10/15/2018
8.00
11/15/2018
6.12
10/15/2021
4.62
09/21/2016
4.50
6.55
7.30
09/15/2042
05/01/2037
07/01/2038
80,144
68,131
22,800
47,783
24,349
401,151
23,474
8,510
57,820
5,746
46,898
99,201
57,259
151,413
18,630
3,200
4,963
125,008
3,773
17,579
74,143
48,945
29,009
74,907
16,716
42,050
71,998
136,936
45,437
49,640
105,720
13,650
9,121
26,771
91,568
23,533
75,570
137,145
40,321
72,329
84,922
18,526
7,814
76,125
18,023
38,658
15,040
25,548
50,468
84,266
42,750
9,192
23,420
135,660
32,327
32,200
10,347
47,810
444,187
40,580
104,743
18,777
47,285
27,037
75,837
157,382
Time Warner Entertainment Co. LP
Time Warner, Inc.
Titan International, Inc.
Tobu Railway Co., Ltd.
Tokio Marine Holdings, Inc.
Tokyo Electron, Ltd.
Tokyo Gas Co., Ltd.
Tompkins Financial Corp.
Toray Industries, Inc.
Toro Co.
Toshiba Corp.
Total SA
Toyota Industries Corp.
Toyota Motor Corp.
Trans-Allegheny Interstate Line Co.
Transocean, Inc.
Transocean, Inc.
Transocean, Inc.
Travelers Cos., Inc.
Tredegar Corp.
Trend Micro, Inc.
Triangle USA Petroleum Corp.
Trinity Industries, Inc.
TriQuint Semiconductor, Inc.
TrueBlue, Inc.
TrustCo Bank Corp.
TTM Technologies, Inc.
Tuesday Morning Corp.
Tyson Foods, Inc., Class A
UBS AG
UCB SA
UIL Holdings Corp.
Ultratech, Inc.
UMB Financial Corp.
UniFirst Corp.
Unilever NV CVA
Unilever PLC
Union Pacific Corp.
Unione di Banche Italiane SCpA
United Airlines Pass Through Trust
United Bankshares, Inc.
United Community Banks, Inc.
United Fire Group, Inc.
United Mexican States
United Mexican States
United Parcel Service, Inc., Class B
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United Stationers, Inc.
United Technologies Corp.
UnitedHealth Group, Inc.
UnitedHealth Group, Inc.
Universal Corp.
Universal Electronics, Inc.
Universal Forest Products, Inc.
Universal Health Realty Income Trust
Universal Hospital Services, Inc.
Universal Insurance Holdings, Inc.
Universal Technical Institute, Inc.
Page 23 of 178
8.38
07/15/2033
3.85
3.80
6.38
7.50
06/01/2025
10/15/2022
12/15/2021
04/15/2031
6.75
4.55
07/15/2022
10/01/2024
1.38
08/14/2017
4.62
03/03/2024
3.50
4.75
01/21/2021
03/08/2044
3.38
3.62
4.50
0.08
0.12
1.25
2.00
2.25
2.38
05/15/2044
02/15/2044
02/15/2036
01/31/2016
04/15/2018
10/31/2015
02/15/2022
11/15/2024
08/15/2024
1.40
12/15/2017
7.62
08/15/2020
76,537
87,726
10,981
85,469
123,404
91,064
113,319
12,498
104,117
68,468
93,157
58,726
132,853
773,271
49,825
17,827
32,286
63,671
62,981
11,043
82,080
18,480
49,535
92,788
18,134
13,170
7,590
18,271
65,667
257,315
8,727
47,459
10,319
41,359
36,435
56,253
31,481
302,233
12,514
122,500
45,951
16,478
11,714
152,129
76,103
227,454
37,151
95,321
36,013
162,956
221,047
16,129
48,120
71,477
104,907
31,578
404,340
75,932
102,809
19,615
19,769
20,429
11,886
39,560
11,452
4,241
University of Pennsylvania
Unum Group
UPCB Finance III, Ltd.
UPM-Kymmene Oyj
Urstadt Biddle Properties, Inc., Class A
US Ecology, Inc.
US Silica Holdings, Inc.
USAA Capital Corp.
USI, Inc.
UTi Worldwide, Inc.
Valeant Pharmaceuticals International, Inc.
Valero Energy Corp.
Valmont Industries, Inc.
Valmont Industries, Inc.
Vanguard FTSE Emerging Markets ETF
Vanguard Mid-Cap ETF
VASCO Data Security International, Inc.
Veeco Instruments, Inc.
Veritiv Corp.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Viacom, Inc., Class B
Viad Corp.
ViaSat, Inc.
Vicor Corp.
ViewPoint Financial Group, Inc.
Virtus Investment Partners, Inc.
Virtusa Corp.
Visa, Inc., Class A
Visant Corp.
Vitamin Shoppe, Inc.
Vivendi SA
VMware, Inc., Class A
Vodafone Group PLC
VOXX International Corp.
W.R. Grace & Co.
Wachovia Bank Commercial Mtg. Trust
Wachovia Bank Commercial Mtg. Trust
WageWorks, Inc.
Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc.
Wal-Mart Stores, Inc.
Walt Disney Co.
Watts Water Technologies, Inc., Class A
Wausau Paper Corp.
WD-40 Co.
Weekley Homes LLC/Weekley Finance Corp.
Wells Fargo & Co
Wells Fargo & Co.
Wells Fargo Capital X
Wells Fargo Mtg. Backed Securities Trust
West Pharmaceutical Services, Inc.
Westamerica Bancorporation
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
WhiteWave Foods Co.
Wilshire Bancorp, Inc.
Winnebago Industries, Inc.
Page 24 of 178
4.67
09/01/2112
6.62
07/01/2020
2.12
7.75
06/03/2019
01/15/2021
5.62
12/01/2021
5.00
5.25
10/01/2044
10/01/2054
3.00
4.40
4.50
4.86
6.40
11/01/2021
11/01/2034
09/15/2020
08/21/2046
09/15/2033
10.00
10/01/2017
5.62
5.47
5.97
10/01/2024
01/15/2045
06/15/2045
3.80
4.80
11/18/2024
11/18/2044
6.00
1.40
02/01/2023
09/08/2017
5.95
2.62
12/01/2086
11/25/2034
1.88
2.92
2.93
3.61
5.38
08/15/2045
08/15/2047
11/15/2047
11/15/2047
10/01/2022
75,429
69,481
26,250
63,023
11,771
16,690
26,692
158,592
117,000
21,340
30,225
118,454
38,432
96,862
84,013
4,942,400
15,939
26,997
8,299
96,651
95,422
10,858
204,418
81,298
666,615
88,625
124,163
9,998
52,315
4,005
16,671
23,187
21,502
442,594
22,555
28,905
85,063
248,798
49,965
3,031
117,803
87,446
53,121
40,873
94,851
101,220
59,817
371,775
298,676
34,765
10,892
22,461
36,100
103,916
2,085,517
28,490
26,305
72,832
24,314
38,487
102,672
615,338
14,584
43,260
13,686
11,293
Wintrust Financial Corp.
Wolverine World Wide, Inc.
World Acceptance Corp.
Wyndham Worldwide Corp.
XO Group, Inc.
Zep, Inc.
Zions Bancorporation
Zions Bancorporation
Zumiez, Inc.
4.50
5.80
06/13/2023
12/29/2049
Coupon(%)
Maturity Date
42,084
57,673
13,904
40,307
8,322
7,030
6,334
128,384
16,031
VALIC Company I - Blue Chip Growth Fund - (unaudited)
December 31, 2014
Security
3M Co.
AbbVie, Inc.
Actavis PLC
Akamai Technologies, Inc.
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding, Ltd. ADR
Allergan, Inc.
Amazon.com, Inc.
American Airlines Group, Inc.
American Express Co.
American Tower Corp.
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
Anthem, Inc.
Apple, Inc.
Ashland, Inc.
Autodesk, Inc.
AutoZone, Inc.
Baidu, Inc. ADR
Becton Dickinson and Co.
Biogen Idec, Inc.
Boeing Co.
Canadian Pacific Railway, Ltd.
Cardinal Health, Inc.
CarMax, Inc.
Carnival Corp.
Celgene Corp.
Chipotle Mexican Grill, Inc.
Cimarex Energy Co.
Citigroup, Inc.
Cognizant Technology Solutions Corp., Class A
Concho Resources, Inc.
Constellation Brands, Inc., Class A
Continental Resources, Inc.
Cooper Cos., Inc.
Costco Wholesale Corp.
Covidien PLC
Ctrip.com International, Ltd. ADR
CVS Health Corp.
Danaher Corp.
Delphi Automotive PLC
Delta Air Lines, Inc.
Discovery Communications, Inc., Class C
Ecolab, Inc.
Electronic Arts, Inc.
Eli Lilly & Co.
EOG Resources, Inc.
EQT Corp.
Estee Lauder Cos., Inc., Class A
Facebook, Inc., Class A
FedEx Corp.
Page 25 of 178
Market Value ($)
1,150,240
124,336
5,868,948
994,768
13,081,621
7,236,407
12,075,112
24,765,930
11,063,869
3,507,608
12,227,745
4,303,415
2,434,320
150,804
9,249,844
958,080
420,420
1,423,953
15,547,554
3,172,848
16,565,160
8,838,640
2,293,011
3,342,222
1,438,128
684,483
13,624,548
7,529,610
455,800
162,330
737,240
2,553,600
785,360
245,504
405,225
4,082,400
2,485,404
1,278,550
5,431,884
16,480,319
879,912
177,084
192,204
7,107,360
1,640,824
1,234,921
92,070
4,178,640
2,499,360
15,591,595
5,313,996
Fiserv, Inc.
Flowserve Corp.
Fossil Group, Inc.
Gilead Sciences, Inc.
Google, Inc., Class A
Google, Inc., Class C
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hilton Worldwide Holdings, Inc.
Home Depot, Inc.
Honeywell International, Inc.
IHS, Inc., Class A
Intercontinental Exchange, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco, Ltd.
J.B. Hunt Transport Services, Inc.
Kansas City Southern
Keurig Green Mountain, Inc.
L Brands, Inc.
Las Vegas Sands Corp.
LinkedIn Corp., Class A
Lowe's Cos., Inc.
Marriott International, Inc., Class A
Marsh & McLennan Cos., Inc.
MasterCard, Inc., Class A
McKesson Corp.
MGM Resorts International
Michael Kors Holdings, Ltd.
Microsoft Corp.
Monster Beverage Corp.
Morgan Stanley
NAVER Corp.
Netflix, Inc.
NIKE, Inc., Class B
Northern Trust Corp.
Norwegian Cruise Line Holdings, Ltd.
O'Reilly Automotive, Inc.
Pall Corp.
PepsiCo, Inc.
Perrigo Co. PLC
Pharmacyclics, Inc.
Pioneer Natural Resources Co.
Polaris Industries, Inc.
PPG Industries, Inc.
Praxair, Inc.
Precision Castparts Corp.
Priceline Group, Inc.
PVH Corp.
Ralph Lauren Corp.
Range Resources Corp.
Red Hat, Inc.
Regeneron Pharmaceuticals, Inc.
Roper Industries, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises, Ltd.
salesforce.com, Inc.
Schlumberger, Ltd.
Sherwin-Williams Co.
Shire PLC ADR
SoftBank Corp.
Starbucks Corp.
Starwood Hotels & Resorts Worldwide, Inc.
State Street Corp.
Stryker Corp.
T. Rowe Price Reserve Investment Fund
3,945,932
825,654
210,406
18,465,534
14,327,820
15,686,720
4,018,320
131,820
2,524,442
6,886,032
1,768,584
1,366,560
3,442,853
138,285
4,337,308
4,532,944
1,668,150
4,978,824
145,635
3,314,865
2,814,944
4,525,287
10,148,000
912,171
1,917,540
16,223,928
17,851,880
3,046,650
758,510
1,119,445
292,545
7,112,040
1,045,261
4,680,057
2,826,810
525,720
757,512
7,415,870
1,224,641
75,648
501,480
3,496,636
5,745,610
196,612
1,756,740
2,254,344
10,743,248
19,041,507
166,621
129,612
2,299,847
3,837,270
3,979,425
4,174,545
3,713,844
445,122
7,627,266
76,869
12,783,744
63,762
1,475,903
9,673,695
413,457
4,662,900
2,056,394
483,300
Page 26 of 178
TD Ameritrade Holding Corp.
Tencent Holdings, Ltd.
Tesla Motors, Inc.
Thermo Fisher Scientific, Inc.
Tiffany & Co.
Time Warner, Inc.
Tractor Supply Co.
Twenty-First Century Fox, Inc., Class A
Twitter, Inc.
Union Pacific Corp.
United Continental Holdings, Inc.
UnitedHealth Group, Inc.
Valeant Pharmaceuticals International, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Vipshop Holdings, Ltd. ADR
Visa, Inc., Class A
VMware, Inc., Class A
Wabtec Corp.
Walgreens Boots Alliance, Inc.
Walt Disney Co.
Wynn Macau, Ltd.
Wynn Resorts, Ltd.
5,882,232
5,509,761
2,624,438
8,682,597
865,566
486,894
3,901,590
168,982
778,379
5,896,935
6,214,081
2,314,961
5,738,711
2,673,000
599,200
3,661,796
16,859,460
338,332
3,953,495
2,598,420
3,193,041
1,384,829
8,836,344
VALIC Company I - Broad Cap Value Income Fund - (unaudited)
December 31, 2014
Security
Altria Group, Inc.
American Express Co.
Ameriprise Financial, Inc.
Anthem, Inc.
Bank of America Corp.
BP PLC ADR
CA, Inc.
California Resources Corp.
Capital One Financial Corp.
Cardinal Health, Inc.
Carnival Corp.
Cigna Corp.
CIT Group, Inc.
Citigroup, Inc.
ConocoPhillips
CRH PLC ADR
Delphi Automotive PLC
DIRECTV
Discover Financial Services
E*TRADE Financial Corp.
Eaton Corp. PLC
Emerson Electric Co.
Euro Time Deposit with State Street Bank and Trust Co.
Fairchild Semiconductor International, Inc.
Fifth Third Bancorp
First Niagara Financial Group, Inc.
FMC Corp.
FMSA Holdings, Inc.
General Dynamics Corp.
Hanesbrands, Inc.
Honeywell International, Inc.
Intel Corp.
Johnson & Johnson
Johnson Controls, Inc.
Joy Global, Inc.
JPMorgan Chase & Co.
KBR, Inc.
Page 27 of 178
Coupon(%)
Maturity Date
0.01
01/02/2015
Market Value ($)
959,287
805,261
912,525
768,472
1,386,940
592,194
767,340
18,436
1,545,749
984,906
1,047,123
658,624
865,723
1,613,019
667,465
905,177
1,054,440
867,000
772,782
443,867
781,540
718,537
1,201,000
835,560
621,438
465,336
484,755
208,984
701,862
993,418
619,504
947,169
918,647
1,005,472
679,192
1,201,849
525,450
Medtronic, Inc.
Merck & Co., Inc.
Microchip Technology, Inc.
Microsoft Corp.
Navient Corp.
New York Community Bancorp, Inc.
NVR, Inc.
Occidental Petroleum Corp.
Omnicare, Inc.
Oracle Corp.
Owens Corning
People's United Financial, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
PNC Financial Services Group, Inc.
Public Service Enterprise Group, Inc.
Raytheon Co.
Rockwood Holdings, Inc.
Royal Caribbean Cruises, Ltd.
Sanofi ADR
Seadrill, Ltd.
SeaWorld Entertainment, Inc.
SLM Corp.
Spirit AeroSystems Holdings, Inc., Class A
SPX Corp.
Stanley Black & Decker, Inc.
State Street Corp.
Target Corp.
Teva Pharmaceutical Industries, Ltd. ADR
Texas Instruments, Inc.
UnitedHealth Group, Inc.
Verizon Communications, Inc.
Vodafone Group PLC ADR
Wal-Mart Stores, Inc.
Wells Fargo & Co.
984,086
846,171
974,376
977,076
1,149,760
734,400
891,456
714,608
1,064,778
980,346
934,641
777,216
879,707
708,615
850,720
501,061
633,876
323,080
898,487
903,078
271,038
744,640
1,001,728
839,280
867,792
1,014,605
1,036,985
1,161,423
954,666
931,360
750,088
951,412
473,391
1,039,148
1,405,859
VALIC Company I - Capital Conservation Fund - (unaudited)
December 31, 2014
Security
Abbey National Treasury Services PLC
ADT Corp.
AIA Group, Ltd.
Albemarle Corp.
Albemarle Corp.
Albemarle Corp.
Allegheny Technologies, Inc.
American Campus Communities Operating Partnership LP
American Express Co.
American Express Credit Account Master Trust
American Express Credit Corp.
American Honda Finance Corp.
Anadarko Petroleum Corp.
Anglo American Capital PLC
Anheuser-Busch InBev Worldwide, Inc.
ANZ New Zealand Int'l, Ltd.
Applebee's/IHOP Funding LLC
Associated Banc-Corp
Assurant, Inc.
Astoria Financial Corp.
Avis Budget Rental Car Funding AESOP LLC
BAE Systems Holdings, Inc.
BAE Systems Holdings, Inc.
Bank of America Corp.
Bank of Tokyo-Mitsubishi UFJ, Ltd.
Coupon(%)
1.38
3.50
2.25
3.00
4.15
5.45
5.95
4.12
5.20
1.49
1.55
1.20
6.45
4.12
1.38
1.12
4.28
2.75
6.75
5.00
2.46
3.80
4.75
2.60
1.45
Page 28 of 178
Maturity Date
03/13/2017
07/15/2022
03/11/2019
12/01/2019
12/01/2024
12/01/2044
01/15/2021
07/01/2024
12/31/2049
04/15/2020
09/22/2017
07/14/2017
09/15/2036
04/15/2021
07/15/2017
03/24/2016
09/05/2044
11/15/2019
02/15/2034
06/19/2017
07/20/2020
10/07/2024
10/07/2044
01/15/2019
09/08/2017
Market Value ($)
292,647
265,128
248,883
124,019
136,145
185,080
179,270
169,693
285,381
102,093
361,706
303,938
894,060
218,732
729,352
762,551
185,606
133,900
585,949
383,147
252,786
215,267
161,265
380,939
321,003
Becton Dickinson and Co.
Becton Dickinson and Co.
Becton Dickinson and Co.
Becton Dickinson and Co.
Boeing Co.
BP Capital Markets PLC
BP Capital Markets PLC
BP Capital Markets PLC
BPCE SA
Capital Auto Receivables Asset Trust
Chase Issuance Trust
Cisco Systems, Inc.
Citibank Credit Card Issuance Trust
Citibank Credit Card Issuance Trust
Citibank Credit Card Issuance Trust
Citigroup Commercial Mtg. Trust
Citigroup Commercial Mtg. Trust
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
CLI Funding LLC
Coca-Cola Femsa SAB de CV
Comerica, Inc.
Commercial Mtg. Trust
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA
Cox Communications, Inc.
Credit Suisse
Credit Suisse
CVS Pass-Through Trust
CVS Pass-Through Trust
CVS Pass-Through Trust
Daimler Finance North America LLC
Daimler Finance North America LLC
DBS Group Holdings, Ltd.
Deutsche Bank AG
DIRECTV Holdings LLC/DIRECTV Financing Co, Inc.
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
Dollar General Corp.
Dominion Gas Holdings LLC
Dominion Resources, Inc.
Dominion Resources, Inc.
Domino's Pizza Master Issuer LLC
Domtar Corp.
El Paso Pipeline Partners Operating Co. LLC
El Paso Pipeline Partners Operating Co. LLC
Electricite de France SA
Energy Transfer Partners LP
Entergy Arkansas, Inc.
Entergy Louisiana LLC
Entergy Louisiana LLC
Enterprise Products Operating LLC
Euro Time Deposit with State Street Bank and Trust Co.
Fannie Mae Connecticut Avenue Securities
Fannie Mae Connecticut Avenue Securities
Farmers Exchange Capital III
Federal Home Loan Bank
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Page 29 of 178
3.12
3.73
4.68
7.00
0.95
1.38
2.25
3.54
4.50
1.24
0.53
2.12
1.02
1.73
2.88
2.85
2.96
5.88
2.45
4.15
3.38
2.38
2.12
2.82
2.25
4.80
1.38
5.40
4.70
5.77
5.93
1.38
2.62
2.25
1.35
3.95
6.35
4.12
4.80
5.25
5.75
5.22
6.75
4.70
6.50
6.00
6.62
4.95
4.95
11/08/2021
12/15/2024
12/15/2044
08/01/2027
05/15/2018
11/06/2017
11/01/2016
11/04/2024
03/15/2025
10/20/2017
04/15/2021
03/01/2019
02/22/2019
04/09/2020
01/23/2023
07/10/2047
11/10/2046
02/22/2033
12/04/2019
09/28/2022
10/18/2029
11/26/2018
05/23/2019
03/10/2047
01/14/2019
02/01/2035
05/26/2017
01/14/2020
01/10/2036
01/10/2033
01/10/2034
08/01/2017
09/15/2016
07/16/2019
05/30/2017
01/15/2025
03/15/2040
07/15/2017
11/01/2043
08/01/2033
10/01/2054
01/25/2042
02/15/2044
11/01/2042
04/01/2020
01/22/2114
10/15/2036
12/15/2044
01/15/2045
3.75
0.01
1.77
2.17
5.45
5.50
1.89
2.50
2.50
3.00
3.00
3.00
3.00
3.00
3.00
3.00
02/15/2025
01/02/2015
01/25/2024
10/25/2023
10/15/2054
07/15/2036
02/01/2037
01/01/2028
04/01/2028
08/01/2027
08/01/2027
10/01/2042
11/01/2042
11/01/2042
02/01/2043
04/01/2043
56,208
103,987
74,310
351,053
295,297
469,823
356,756
166,050
306,818
448,215
227,245
229,073
341,681
196,280
331,230
430,187
222,693
1,171,943
578,363
552,709
315,602
417,466
143,037
224,550
284,100
357,362
594,244
521,122
142,934
176,178
174,020
391,166
472,265
670,594
568,172
170,330
220,603
221,733
117,466
382,544
160,686
294,775
552,651
118,291
1,008,656
142,123
418,185
200,437
174,545
156,484
167,636
35,101,000
472,575
596,202
226,600
342,857
117,328
404,287
972,265
518,314
275,250
835,668
503,491
897,340
460,775
904,540
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal Home Loan Mtg. Corp., REMIC
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
3.00
3.00
3.50
3.50
3.50
3.50
3.50
4.00
4.50
4.50
4.50
5.00
5.00
5.00
5.50
5.50
6.00
6.00
6.50
6.50
6.75
6.75
7.00
6.64
1.82
1.82
2.37
2.00
2.11
2.38
2.43
2.50
2.50
2.99
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
Page 30 of 178
05/01/2043
08/01/2043
11/01/2041
03/01/2042
04/01/2042
06/01/2042
08/01/2042
09/01/2040
01/01/2039
06/01/2040
06/01/2041
10/01/2033
06/01/2039
07/01/2040
11/01/2018
02/01/2035
10/01/2033
03/01/2040
02/01/2035
01/01/2036
09/15/2029
03/15/2031
11/01/2016
09/15/2039
04/25/2024
08/25/2024
02/25/2024
01/15/2041
05/01/2037
11/01/2036
08/01/2035
04/01/2028
04/01/2028
10/01/2040
10/01/2027
12/01/2027
01/01/2028
01/20/2030
03/01/2042
12/01/2042
12/01/2042
01/14/2045
08/01/2026
09/01/2026
08/01/2027
10/01/2028
01/20/2030
12/01/2041
06/01/2042
07/01/2042
08/01/2042
08/01/2042
08/01/2042
08/01/2043
01/14/2045
04/01/2039
07/01/2040
09/01/2040
10/01/2040
12/01/2040
03/01/2041
10/01/2041
10/01/2041
11/01/2041
11/01/2041
01/01/2042
1,341,956
948,298
1,124,793
320,472
1,834,631
2,404,418
436,103
178,358
38,590
1,328,443
1,561,469
2,734
783,923
1,410,696
54,298
269,314
207,609
1,896
9,104
26,016
738,501
375,857
3,073
113,378
487,291
493,302
453,074
67,022
227,131
450,242
496,478
520,187
862,143
267,573
198,554
1,543,724
1,752,819
327,415
469,882
619,077
433,668
6,867,498
359,012
104,562
189,038
934,763
422,562
766,036
519,998
129,425
135,812
492,716
614,446
968,012
6,949,827
362,077
264,280
186,818
191,692
2,098,290
344,228
1,145,959
962,059
865,398
289,948
161,248
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc., REMIC
Federative Republic of Brazil
Fifth Third Bank
First Niagara Financial Group, Inc.
First Niagara Financial Group, Inc.
First Tennessee Bank NA
FirstEnergy Corp.
Ford Credit Auto Owner Trust
Ford Credit Floorplan Master Owner Trust
Ford Motor Credit Co. LLC
Freeport-McMoran Oil & Gas LLC/FCX Oil & Gas, Inc.
Freeport-McMoran Oil & Gas LLC/FCX Oil & Gas, Inc.
Freeport-McMoRan, Inc.
General Electric Capital Corp.
General Electric Capital Corp.
General Electric Co.
Georgia Power Co.
Georgia-Pacific LLC
Georgia-Pacific LLC
Georgia-Pacific LLC
Goldcorp, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Government of Canada
GS Mtg. Securities Corp. II
4.00
4.00
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.50
5.50
5.50
5.50
5.50
5.50
5.50
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.50
7.50
2.00
5.00
2.88
6.75
7.25
2.95
7.38
1.97
1.40
1.50
6.62
6.75
2.30
1.50
5.88
2.70
3.00
3.60
3.73
5.40
5.45
2.55
5.25
6.12
6.75
0.88
1.76
Page 31 of 178
12/01/2043
01/14/2045
11/01/2022
10/01/2024
01/01/2039
09/01/2039
09/01/2040
11/01/2040
12/01/2040
05/01/2041
07/01/2041
01/14/2045
03/15/2016
05/11/2017
10/01/2033
03/01/2034
05/01/2039
05/01/2040
06/01/2040
07/01/2040
01/14/2045
12/01/2029
04/01/2033
12/01/2033
05/01/2034
07/01/2037
08/01/2037
06/01/2038
03/01/2016
12/01/2016
11/01/2017
12/01/2020
12/01/2033
12/01/2036
05/01/2038
11/01/2038
06/01/2040
10/01/2037
08/01/2015
08/25/2040
01/27/2045
10/01/2021
03/19/2020
12/15/2021
12/01/2019
11/15/2031
04/15/2020
08/15/2019
01/17/2017
05/01/2021
02/01/2022
11/14/2017
07/12/2016
01/14/2038
10/09/2022
04/15/2016
03/01/2025
07/15/2023
11/01/2020
06/09/2044
10/23/2019
07/27/2021
02/15/2033
10/01/2037
02/14/2017
11/10/2045
1,039,352
4,745,011
269,604
565,950
88,135
500,810
1,334,533
395,581
813,006
643,489
279,262
2,648,544
1,202,209
547,071
8,332
106,263
893,956
260,867
161,234
594,471
564,565
176,870
138,509
140,245
185,447
787,912
548,808
78,643
204
4,979
15,626
45,924
112,468
1,057,968
221,602
306,918
230,672
85,759
22
779,208
201,880
620,937
877,891
452,957
257,337
317,116
702,949
360,358
162,123
135,450
231,000
230,276
403,125
917,387
262,106
115,014
426,814
376,375
411,837
165,703
308,868
309,253
319,910
912,854
308,253
192,603
HCP, Inc.
Hess Corp.
Hess Corp.
Hewlett-Packard Co.
Hydro-Quebec
Hyundai Capital Services, Inc.
ING Bank NV
Ingersoll-Rand Global Holding Co., Ltd.
Ingersoll-Rand Luxembourg Finance SA
Ingram Micro, Inc.
Intel Corp.
Interpublic Group of Cos., Inc.
Interpublic Group of Cos., Inc.
Intesa Sanpaolo SpA
John Deere Capital Corp.
John Deere Capital Corp.
JPMBB Commercial Mtg. Securities Trust
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
Kinross Gold Corp.
Kookmin Bank
LB-UBS Commercial Mtg. Trust
Lehman Brothers Holdings Capital Trust VII
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Lubrizol Corp.
Macquarie Bank, Ltd.
MassMutual Global Funding II
MassMutual Global Funding II
Medtronic, Inc.
Medtronic, Inc.
Medtronic, Inc.
Merrill Lynch & Co., Inc.
Met Life Global Funding I
MetLife, Inc.
Mexichem SAB de CV
Mizuho Bank, Ltd.
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Bank of America Merrill Lynch Trust
MUFG Union Bank NA
Mylan, Inc.
National Australia Bank Ltd.
National Bank of Canada
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp.
NationsBank Corp.
New York Life Global Funding
Nissan Auto Lease Trust
Noble Energy, Inc.
Noble Energy, Inc.
Nordea Bank AB
North American Development Bank
Northwestern University
NRP Mtg. Trust
Ohio State University
Omega Healthcare Investors, Inc.
3.75
5.60
7.88
6.00
1.38
6.00
4.00
5.75
4.65
4.95
1.35
3.75
4.20
5.02
1.12
1.55
2.98
2.20
3.25
4.12
5.00
6.12
7.90
5.95
1.62
5.42
5.86
1.00
6.75
7.50
6.50
2.60
2.00
2.50
3.50
4.38
4.62
6.11
1.30
6.40
5.88
2.45
6.50
1.88
4.10
4.35
4.75
1.97
3.10
3.00
7.88
2.75
1.45
1.10
4.75
7.25
1.65
1.04
3.90
5.05
6.12
2.30
4.20
3.25
4.80
4.95
Page 32 of 178
02/01/2016
02/15/2041
10/01/2029
09/15/2041
06/19/2017
05/05/2015
03/15/2016
06/15/2043
11/01/2044
12/15/2024
12/15/2017
02/15/2023
04/15/2024
06/26/2024
06/12/2017
12/15/2017
11/15/2045
10/22/2019
09/23/2022
12/15/2026
12/29/2049
12/29/2049
04/29/2049
03/15/2024
07/14/2017
02/15/2040
11/30/2056
04/04/2016
12/28/2017
05/11/2038
10/01/2034
06/24/2019
04/05/2017
10/17/2022
03/15/2025
03/15/2035
03/15/2045
01/29/2037
04/10/2017
12/15/2066
09/17/2044
04/16/2019
02/09/2040
01/05/2018
05/22/2023
09/08/2026
03/22/2017
08/15/2045
12/15/2047
06/06/2016
07/15/2020
03/09/2017
11/07/2017
01/27/2017
04/30/2043
10/15/2025
05/15/2017
10/15/2019
11/15/2024
11/15/2044
12/29/2049
10/10/2018
12/01/2047
07/25/2043
06/01/2111
04/01/2024
164,439
362,446
197,063
362,170
299,582
379,228
287,545
566,918
99,643
213,929
248,635
619,816
128,874
465,847
349,644
428,976
212,912
395,559
310,800
274,277
215,256
157,603
359,484
82,574
778,623
1,040,146
8
13,016
9
11
240,979
152,265
441,129
157,690
343,718
542,097
552,835
394,372
558,070
316,660
206,955
237,445
255,885
407,503
903,095
147,878
450,577
248,570
329,734
831,567
552,836
521,339
644,518
476,394
214,056
53,968
456,448
374,411
146,276
128,496
209,721
260,259
242,964
504,252
259,164
248,713
Omnicom Group, Inc.
PACCAR Financial Corp.
Pacific LifeCorp
Penske Truck Leasing Co. LP/PTL Finance Corp.
Perrigo Finance PLC
Perrigo Finance PLC
Petroleos Mexicanos
Pitney Bowes, Inc.
PNC Bank NA
Port Authority of New York & New Jersey
Port Authority of New York & New Jersey
President and Fellows of Harvard College
Pricoa Global Funding I
Principal Financial Group, Inc.
Principal Life Global Funding II
Province of British Columbia
Prudential Financial, Inc.
QVC, Inc.
Qwest Corp.
Republic of Chile
Roche Holdings, Inc.
Roche Holdings, Inc.
Royal Bank of Scotland Group PLC
Santander Drive Auto Receivables Trust
Scripps Networks Interactive, Inc.
Seagate HDD Cayman
Sierra Timeshare 2014-2 Receivables Funding LLC
Southern California Edison Co.
Southern Co.
Stanley Black & Decker, Inc.
Synchrony Financial
Takeda Pharmaceutical Co., Ltd.
TAL Advantage V LLC
Talisman Energy, Inc.
Telecom Italia Capital SA
Telecom Italia Capital SA
Tennessee Valley Authority
Textron, Inc.
Time Warner Cable, Inc.
Time Warner Cable, Inc.
Time Warner Cable, Inc.
Time Warner Entertainment Co. LP
Trans-Allegheny Interstate Line Co.
Transocean, Inc.
Transocean, Inc.
Transocean, Inc.
UBS AG
UBS AG
UBS-Barclays Commercial Mtg. Trust
United Mexican States
United Mexican States
United Mexican States
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
Page 33 of 178
3.65
2.20
6.00
3.05
3.50
3.90
5.50
4.62
1.12
4.46
4.93
3.62
1.35
1.85
1.00
2.85
5.62
5.45
11/01/2024
09/15/2019
02/10/2020
01/09/2020
12/15/2021
12/15/2024
06/27/2044
03/15/2024
01/27/2017
10/01/2062
10/01/2051
10/01/2037
08/18/2017
11/15/2017
12/11/2015
06/15/2015
06/15/2043
08/15/2034
3.12
1.35
2.25
6.10
2.46
2.75
5.75
2.05
1.12
1.30
5.75
4.25
1.62
3.55
5.50
7.18
7.72
1.75
4.62
4.50
6.55
7.30
8.38
3.85
3.80
6.38
7.50
1.38
5.12
2.11
3.50
3.60
4.75
2.75
3.12
3.12
3.12
3.38
3.50
3.62
3.88
4.25
4.38
4.50
4.50
4.75
5.00
03/27/2025
09/29/2017
09/30/2019
06/10/2023
06/15/2020
11/15/2019
12/01/2034
06/20/2031
05/01/2017
08/15/2017
12/15/2053
08/15/2024
03/17/2017
11/20/2038
05/15/2042
06/18/2019
06/04/2038
10/15/2018
09/21/2016
09/15/2042
05/01/2037
07/01/2038
07/15/2033
06/01/2025
10/15/2022
12/15/2021
04/15/2031
08/14/2017
05/15/2024
05/10/2063
01/21/2021
01/30/2025
03/08/2044
11/15/2042
11/15/2041
02/15/2042
08/15/2044
05/15/2044
02/15/2039
02/15/2044
08/15/2040
05/15/2039
11/15/2039
02/15/2036
05/15/2038
02/15/2037
05/15/2037
150,070
335,201
210,286
188,853
239,764
219,951
22,440
416,610
649,657
355,579
244,380
113,791
318,683
117,093
313,800
275,089
289,311
218,573
331,375
560,185
440,281
551,472
212,581
281,164
175,732
181,397
173,905
309,215
257,937
426,690
259,611
405,251
209,392
323,767
242,740
471,645
156,450
322,694
163,443
96,562
268,877
238,617
139,307
58,343
104,237
144,875
485,819
223,890
648,549
431,883
239,160
203,288
422,570
873,088
439,205
522,133
685,601
554,733
1,724,008
65,922
343,199
1,224,708
300,111
159,891
809,739
226,799
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
UnitedHealth Group, Inc.
University of Pennsylvania
USAA Capital Corp.
Valmont Industries, Inc.
Valmont Industries, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Verizon Communications, Inc.
Wachovia Bank Commercial Mtg. Trust
Wachovia Bank Commercial Mtg. Trust
Walgreens Boots Alliance, Inc.
Walgreens Boots Alliance, Inc.
Wells Fargo & Co
Wells Fargo Capital X
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
WF-RBS Commercial Mtg. Trust
Zions Bancorporation
5.25
8.12
0.08
0.25
0.25
0.38
0.38
0.50
0.62
0.75
0.75
0.88
1.00
1.00
1.00
1.25
1.38
1.38
1.50
1.75
2.00
2.12
2.12
2.25
2.38
2.50
2.50
2.75
3.12
3.62
3.88
4.00
4.25
1.40
4.67
2.12
5.00
5.25
3.00
4.40
4.50
4.86
6.40
5.47
5.97
3.80
4.80
1.40
5.95
1.88
2.92
2.93
3.61
4.50
11/15/2028
08/15/2019
01/31/2016
01/31/2015
08/15/2015
04/15/2015
11/15/2015
07/31/2017
08/31/2017
12/31/2017
02/28/2018
02/28/2017
08/31/2016
03/31/2017
08/31/2019
10/31/2015
11/30/2015
02/28/2019
01/31/2019
05/15/2022
02/15/2022
12/31/2015
09/30/2021
11/15/2024
08/15/2024
04/30/2015
05/15/2024
12/31/2017
05/15/2019
08/15/2019
05/15/2018
08/15/2018
08/15/2015
12/15/2017
09/01/2112
06/03/2019
10/01/2044
10/01/2054
11/01/2021
11/01/2034
09/15/2020
08/21/2046
09/15/2033
01/15/2045
06/15/2045
11/18/2024
11/18/2044
09/08/2017
12/01/2086
08/15/2045
08/15/2047
11/15/2047
11/15/2047
06/13/2023
Coupon(%)
Maturity Date
541,644
118,968
972,734
530,062
800,313
540,422
9,008
3,313,040
5,942,814
231,532
7,802,224
2,606,297
103,773
671,823
2,237,288
2,239,880
53,530
507,251
4,401,720
2,349,482
3,452,610
152,730
809,000
309,063
1,994,254
503,946
4,674,848
1,583,835
11,726
29,455
4,467,255
1,538,587
551,471
210,812
191,230
358,079
114,286
305,721
308,691
324,038
32,573
607,091
241,429
1,041,027
1,062,413
328,408
347,942
410,666
98,698
389,133
257,707
923,007
191,678
29,560
VALIC Company I - Core Equity Fund - (unaudited)
December 31, 2014
Security
3M Co.
ACE, Ltd.
AECOM Technology Corp.
AES Corp.
Aetna, Inc.
Aflac, Inc.
Page 34 of 178
Market Value ($)
4,592,744
432,523
1,427,390
1,286,807
3,491,019
74,530
Akzo Nobel NV ADR
Alliance Data Systems Corp.
Amdocs, Ltd.
American Airlines Group, Inc.
Amgen, Inc.
Apache Corp.
Apple, Inc.
Aramark
AstraZeneca PLC ADR
Avnet, Inc.
Bank of America Corp.
Baxter International, Inc.
BP PLC ADR
Brocade Communications Systems, Inc.
Cablevision Systems Corp., Class A
Cabot Corp.
Capital One Financial Corp.
Celanese Corp., Series A
Centene Corp.
Cigna Corp.
Cisco Systems, Inc.
Citigroup, Inc.
CNO Financial Group, Inc.
Comcast Corp., Class A
Comcast Corp., Special Class A
Community Health Systems, Inc.
Corning, Inc.
Crown Holdings, Inc.
CVS Health Corp.
Delta Air Lines, Inc.
Discover Financial Services
Domtar Corp.
Dow Chemical Co.
Dr Pepper Snapple Group, Inc.
EMC Corp.
Energizer Holdings, Inc.
Exxon Mobil Corp.
Facebook, Inc., Class A
FedEx Corp.
Forward Pharma A/S ADR
Gap, Inc.
General Motors Co.
Genworth Financial, Inc., Class A
GNC Holdings, Inc., Class A
Goldman Sachs Group, Inc.
Google, Inc., Class A
Google, Inc., Class C
Gulfport Energy Corp.
Halliburton Co.
Hartford Financial Services Group, Inc.
Hess Corp.
Hewlett-Packard Co.
Hologic, Inc.
Home Depot, Inc.
Honeywell International, Inc.
Hospira, Inc.
Humana, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
Interpublic Group of Cos., Inc.
Jacobs Engineering Group, Inc.
Johnson & Johnson
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
Kellogg Co.
KeyCorp
899,460
429,075
1,212,004
84,735
3,472,522
1,782,962
2,351,094
399,187
1,935,450
443,966
5,335,764
1,457,738
2,077,540
1,857,566
231,994
530,355
2,028,254
261,426
1,900,455
2,461,607
6,564,618
7,413,232
190,109
5,180,293
419,649
1,281,139
207,517
215,816
6,646,353
290,221
6,110,217
1,431,832
693,272
2,845,696
2,946,937
390,822
92,450
3,198,820
2,188,116
169,723
473,316
1,134,924
639,200
1,447,777
2,190,279
2,350,824
2,316,160
747,981
843,235
1,061,386
1,612,229
2,804,164
604,591
2,109,897
279,276
1,716,838
833,054
4,227,785
120,610
277,072
50,053
475,794
134,937
9,211,401
42,536
422,143
Page 35 of 178
Kroger Co.
Laboratory Corp. of America Holdings
Las Vegas Sands Corp.
Lear Corp.
Lincoln National Corp.
Lowe's Cos., Inc.
LyondellBasell Industries NV, Class A
Macy's, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MasterCard, Inc., Class A
McKesson Corp.
Medtronic, Inc.
Merck & Co., Inc.
MetLife, Inc.
Micron Technology, Inc.
Microsoft Corp.
Molson Coors Brewing Co., Class B
Morgan Stanley
NASDAQ OMX Group, Inc.
Newell Rubbermaid, Inc.
Noble Corp. PLC
Norfolk Southern Corp.
Northrop Grumman Corp.
Nu Skin Enterprises, Inc., Class A
Oceaneering International, Inc.
Oracle Corp.
Outfront Media, Inc.
Packaging Corp. of America
Parker-Hannifin Corp.
PBF Energy, Inc., Class A
Pfizer, Inc.
Pilgrim's Pride Corp.
PPG Industries, Inc.
Priceline Group, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
PulteGroup, Inc.
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Raytheon Co.
Regions Financial Corp.
Ross Stores, Inc.
SanDisk Corp.
Schlumberger, Ltd.
Shire PLC ADR
SLM Corp.
Southwest Airlines Co.
Spirit AeroSystems Holdings, Inc., Class A
Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc.
State Street Bank and Trust Co. Repurchase Agreement
State Street Corp.
Suncor Energy, Inc.
SunTrust Banks, Inc.
Symantec Corp.
TE Connectivity, Ltd.
Telefonaktiebolaget LM Ericsson ADR
Telephone & Data Systems, Inc.
Teradyne, Inc.
Tesoro Corp.
Teva Pharmaceutical Industries, Ltd. ADR
Time Warner Cable, Inc.
Total SA ADR
Total System Services, Inc.
Travelers Cos., Inc.
0.00
Page 36 of 178
01/02/2015
2,339,491
844,857
1,151,568
942,549
1,270,874
5,180,640
577,959
1,682,543
2,341,111
2,388,370
3,765,192
2,331,123
2,242,821
998,255
345,365
4,302,729
2,743,569
1,997,136
762,032
1,552,465
1,311,058
20,878
2,510,069
654,412
169,993
364,622
3,514,406
705,892
1,335,045
1,519,547
458,208
3,693,518
186,903
1,382,277
843,755
1,007,272
662,560
841,232
3,066,113
1,469,285
3,029,842
677,107
2,281,092
1,195,356
3,647,007
1,424,018
2,125,603
1,460,040
404,576
415,066
62,402
6,591,000
201,745
3,855,867
2,664,840
687,811
577,473
1,070,487
830,700
661,778
497,327
4,866,036
250,899
626,074
1,204,663
2,707,114
Tupperware Brands Corp.
Tyco International PLC
Tyson Foods, Inc.
Tyson Foods, Inc., Class A
U.S. Cellular Corp.
UGI Corp.
Union Pacific Corp.
United Continental Holdings, Inc.
UnitedHealth Group, Inc.
Universal Health Services, Inc., Class B
US Bancorp
Vale SA ADR
Valero Energy Corp.
Verizon Communications, Inc.
Viacom, Inc., Class B
WABCO Holdings, Inc.
Wal-Mart Stores, Inc.
Weatherford International PLC
Wells Fargo & Co.
Western Digital Corp.
Western Union Co.
Xerox Corp.
XL Group PLC
Zebra Technologies Corp., Class A
Zimmer Holdings, Inc.
240,030
944,306
230,154
707,188
277,018
387,206
595,650
2,107,035
2,850,738
2,153,771
4,831,001
278,938
1,750,320
1,364,105
1,559,180
1,152,580
755,744
620,590
3,207,792
3,525,795
342,618
650,311
767,138
719,913
559,161
Open Futures Contracts
Description
S&P 500 E-Mini Index
Expiration Month
March 2015
Long
Unrealized
Appreciation /
(Depreciation) ($)
$
22,686
VALIC Company I - Dividend Value Fund - (unaudited)
December 31, 2014
Security
3M Co.
Abbott Laboratories
AbbVie, Inc.
Accenture PLC, Class A
ACE, Ltd.
Altria Group, Inc.
American Express Co.
American Tower Corp.
American Water Works Co., Inc.
AT&T, Inc.
Automatic Data Processing, Inc.
Bank of America Corp.
BCE, Inc.
Becton Dickinson and Co.
BHP Billiton, Ltd.
Bristol-Myers Squibb Co.
CA, Inc.
California Resources Corp.
Chevron Corp.
Chubb Corp.
Cisco Systems, Inc.
Citigroup, Inc.
CME Group, Inc.
Coach, Inc.
Coca-Cola Co.
Comcast Corp., Special Class A
Coupon(%)
Page 37 of 178
Maturity Date
Market Value ($)
5,214,695
1,624,547
2,361,402
9,220,811
4,323,509
11,089,692
6,204,838
1,838,610
3,257,696
8,183,431
1,319,330
6,520,905
1,269,405
2,477,048
1,882,197
7,979,675
8,902,149
95,059
17,749,793
3,745,097
9,415,767
6,535,406
3,516,746
9,406,677
10,608,662
10,723,496
ConocoPhillips
CSX Corp.
Diageo PLC
Dominion Resources, Inc.
Dow Chemical Co.
Duke Energy Corp.
E.I. du Pont de Nemours & Co.
Euro Time Deposit with State Street Bank and Trust Co.
Exxon Mobil Corp.
Fifth Third Bancorp
GameStop Corp., Class A
General Electric Co.
General Mills, Inc.
Goldman Sachs Group, Inc.
H&R Block, Inc.
Helmerich & Payne, Inc.
Home Depot, Inc.
Honeywell International, Inc.
Intel Corp.
International Business Machines Corp.
International Paper Co.
ITC Holdings Corp.
Johnson & Johnson
Johnson Controls, Inc.
JPMorgan Chase & Co.
Kellogg Co.
Kraft Foods Group, Inc.
Kroger Co.
Lockheed Martin Corp.
Lorillard, Inc.
LyondellBasell Industries NV, Class A
Marathon Oil Corp.
Marathon Petroleum Corp.
McDonald's Corp.
Merck & Co., Inc.
MetLife, Inc.
Microsoft Corp.
Mondelez International, Inc., Class A
Morgan Stanley
Motorola Solutions, Inc.
NextEra Energy, Inc.
Nielsen NV
Northeast Utilities
Northrop Grumman Corp.
Occidental Petroleum Corp.
Omnicom Group, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Praxair, Inc.
Procter & Gamble Co.
Prudential Financial, Inc.
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Raytheon Co.
Reynolds American, Inc.
Rockwell Automation, Inc.
Samsung Electronics Co., Ltd. GDR
Schlumberger, Ltd.
Sempra Energy
Spectra Energy Corp.
Staples, Inc.
State Street Bank and Trust Co. Repurchase Agreement
SunTrust Banks, Inc.
Symantec Corp.
Toronto-Dominion Bank
Page 38 of 178
0.01
01/02/2015
0.00
01/02/2015
10,738,899
1,750,634
3,919,996
4,823,937
2,744,582
1,979,063
7,445,758
15,602,000
8,003,397
3,468,233
6,642,849
18,563,923
955,940
3,178,812
9,107,442
7,343,184
12,372,814
5,396,180
8,562,807
12,133,275
4,543,584
1,290,323
7,281,732
2,292,283
13,897,454
8,906,057
10,596,182
3,621,444
12,708,657
10,888,116
7,844,923
2,578,209
3,870,349
13,754,036
17,109,862
6,020,758
8,652,474
1,935,214
4,787,532
3,262,771
4,992,441
1,578,969
1,969,268
6,757,095
12,692,770
9,141,925
18,452,793
9,975,833
1,434,000
2,701,974
17,677,927
6,077,555
4,381,010
2,011,465
8,968,916
8,597,269
1,560,136
3,327,500
2,132,261
2,486,112
1,869,450
11,741,325
3,061,000
7,014,479
8,725,394
2,995,285
Total SA ADR
Travelers Cos., Inc.
Tyco International PLC
Unilever NV
Union Pacific Corp.
United Parcel Service, Inc., Class B
United Technologies Corp.
US Bancorp
Verizon Communications, Inc.
VF Corp.
Wal-Mart Stores, Inc.
Wells Fargo & Co.
Weyerhaeuser Co.
Wisconsin Energy Corp.
4,537,600
5,126,316
2,043,876
789,974
5,178,581
4,983,195
4,832,300
7,026,584
14,831,880
4,242,336
1,408,432
15,315,338
2,109,973
2,002,538
VALIC Company I - Dynamic Allocation Fund - (unaudited)
December 31, 2014
Security
AllianceBernstein Government STIF Portfolio
Put Options Purchased
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
VALIC Co. I Blue Chip Growth Fund
VALIC Co. I Broad Cap Value Income Fund
VALIC Co. I Capital Conservation Fund
VALIC Co. I Dividend Value Fund
VALIC Co. I Emerging Economies Fund
VALIC Co. I Foreign Value Fund
VALIC Co. I Global Real Estate Fund
VALIC Co. I Government Securities Fund
VALIC Co. I Growth & Income Fund
VALIC Co. I Growth Fund
VALIC Co. I Inflation Protected Fund
VALIC Co. I International Equities Fund
VALIC Co. I International Government Bond Fund
VALIC Co. I International Growth Fund
VALIC Co. I Large Cap Core Fund
VALIC Co. I Stock Index Fund
VALIC Co. I Value Fund
VALIC Co. II Capital Appreciation Fund
VALIC Co. II Core Bond Fund
VALIC Co. II High Yield Bond Fund
VALIC Co. II Mid Cap Growth Fund
VALIC Co. II Mid Cap Value Fund
VALIC Co. II Small Cap Growth Fund
VALIC Co. II Small Cap Value Fund
VALIC Co. II Strategic Bond Fund
VALIC I - Large Capital Growth Fund
Open Put Option Contracts Purchased
Page 39 of 178
Coupon(%)
Maturity Date
7.12
7.62
1.62
1.75
2.00
2.00
2.25
2.38
2.50
2.50
2.75
2.75
02/15/2023
11/15/2022
11/15/2022
05/15/2023
02/15/2022
02/15/2023
11/15/2024
08/15/2024
08/15/2023
05/15/2024
11/15/2023
02/15/2024
Market Value ($)
4,749,048
1,501,670
511,438
3,397,207
616,000
4,138,106
741,850
8,800,873
3,156,064
3,809,250
3,830,157
2,263,253
6,614,328
4,468,974
11,331,890
11,096,375
15,013,097
6,827,755
5,986,839
10,983,211
4,568,990
8,569,790
4,771,842
11,474,202
4,163,876
3,928,948
2,052,869
10,244,789
9,369,252
33,300,235
11,552,231
6,755,106
14,947,255
2,081,812
4,086,491
4,310,023
4,155,601
4,395,364
6,265,154
6,822,088
Description
Put - S+P 500 Index
Exercise Price ($)
1,850.00
Expiration Date
03/20/2015
Unrealized
Appreciation /
(Depreciation) ($)
303,426
Expiration Date
03/20/2015
Unrealized
Appreciation /
(Depreciation) ($)
207,969
Open Call Option Contracts Written
Description
Call - S+P 500 INDEX
Exercise Price ($)
2,200.00
Open Futures Contracts
Description
S&P 500 E-Mini Index
Unrealized
Appreciation /
Expiration Month
(Depreciation) ($)
March 2015
351,632
Long
VALIC Company I - Emerging Economies Fund - (unaudited)
December 31, 2014
Security
AcBel Polytech, Inc.
Advanced Semiconductor Engineering, Inc.
Aeroflot - Russian Airlines OJSC
Air Arabia PJSC
Amorepacific Corp.
ANTA Sports Products, Ltd.
Anxin-China Holdings, Ltd.
Apollo Tyres, Ltd.
Arteris SA
Astra International Tbk PT
Baidu, Inc. ADR
Banco do Brasil SA
Banco do Estado do Rio Grande do Sul SA, Class B
Bank Negara Indonesia Persero Tbk PT
Bank of Baroda
Bank of China, Ltd., Class H
Bidvest Group, Ltd.
BS Financial Group, Inc.
BYD Electronic International Co., Ltd.
Canara Bank
Catcher Technology Co., Ltd.
Chicony Electronics Co., Ltd.
China CITIC Bank Corp., Ltd.
China Construction Bank Corp., Class H
China Everbright Bank Co., Ltd.
China Mobile, Ltd.
China Singyes Solar Technologies Holdings, Ltd.
China South City Holdings, Ltd.
China Telecom Corp., Ltd., Class H
Cia Brasileira de Distribuicao ADR
Cia Energetica de Minas Gerais ADR
CNOOC, Ltd.
Commercial International Bank of Egypt SAE GDR
Compeq Manufacturing Co., Ltd.
Coretronic Corp.
Coway Co., Ltd.
CTC Media, Inc.
Daesang Corp.
Coupon(%)
Page 40 of 178
Maturity Date
Market Value ($)
1,707,523
7,620,341
791,875
1,434,306
2,270,131
1,726,987
290,386
3,178,460
1,190,430
5,602,194
4,397,541
6,184,880
1,723,603
3,949,689
4,667,322
17,197,514
3,608,091
2,193,502
1,186,933
1,987,330
6,526,856
3,641,057
8,640,880
17,971,625
3,731,356
20,020,990
1,309,218
1,344,162
7,891,557
5,873,280
4,325,143
9,152,605
1,348,050
1,770,990
1,644,548
5,427,934
931,047
1,400,806
Dubai Islamic Bank PJSC
Embraer SA
Energa SA
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikalari TAS
Euro Time Deposit with State Street Bank and Trust Co.
Even Construtora e Incorporadora SA
Ez Tec Empreendimentos e Participacoes SA
First Gulf Bank PJSC
Geely Automobile Holdings, Ltd.
GOME Electrical Appliances Holding, Ltd.
Great Wall Motor Co., Ltd., Class H
Grendene SA
Grupo Aeroportuario del Pacifico SAB de CV, Class B
GS Home Shopping, Inc.
Halla Visteon Climate Control Corp.
Hankook Tire Co., Ltd.
HCL Technologies, Ltd.
Housing Development Finance Corp.
Huadian Power International Corp., Ltd.
Huaneng Power International, Inc.
Industrial Bank of Korea
Inotera Memories, Inc.
Inventec Corp.
Investec PLC
IRB Infrastructure Developers, Ltd.
Itau Unibanco Holding SA ADR
Jintian Pharmaceutical Group Ltd
Kasikornbank PCL NVDR
Kenda Rubber Industrial Co., Ltd.
KEPCO Plant Service & Engineering Co., Ltd.
KH Vatec Co Ltd.
Kia Motors Corp.
Korea Electric Power Corp.
Korea Zinc Co., Ltd.
Kroton Educacional SA
Krung Thai Bank PCL
KT&G Corp.
Lenovo Group, Ltd.
LG Hausys, Ltd.
Lite-On Technology Corp.
LS Corp.
Lukoil OAO ADR
Mando Corp.
MegaFon OAO GDR
MMC Norilsk Nickel OJSC ADR
Mobile Telesystems OJSC ADR
Moscow Exchange MICEX-RTS OAO
MTN Group, Ltd.
Netcare, Ltd.
NetEase, Inc. ADR
NMDC, Ltd.
NongShim Co., Ltd.
Oil & Natural Gas Corp., Ltd.
OPAP SA
Partron Co., Ltd.
Pegatron Corp.
Perfect World Co., Ltd. ADR
PGE SA
Porto Seguro SA
Power Finance Corp., Ltd.
Quality Houses PCL
Radiant Opto-Electronics Corp.
Randon Participacoes SA
Realtek Semiconductor Corp.
REXLot Holdings, Ltd.
0.01
Page 41 of 178
01/02/2015
2,570,180
7,832,545
1,773,989
2,377,147
6,388,865
6,668,000
897,597
1,268,460
3,075,911
3,493,399
1,979,184
7,819,973
823,169
3,142,108
1,554,832
3,597,145
5,809,587
5,346,706
8,274,665
6,437,989
6,049,483
4,682,155
4,430,070
1,716,731
4,856,627
3,025,276
12,601,174
1,152,720
6,577,913
1,755,533
2,923,331
1,838,178
7,934,678
3,082,132
3,420,153
6,620,711
7,050,316
5,712,511
7,265,029
1,666,234
1,663,885
1,313,509
8,646,391
2,179,923
2,838,267
6,978,749
3,507,502
1,234,368
12,879,734
3,361,567
8,000,598
1,787,572
1,134,659
5,815,245
2,951,860
905,168
4,382,494
1,847,702
4,193,483
3,956,545
2,559,458
1,800,687
2,185,306
1,092,280
3,414,444
1,231,545
Richter Gedeon Nyrt
Rural Electrification Corp., Ltd.
Samart Corp PCL
Samsung Electronics Co., Ltd.
Sasol, Ltd.
Sberbank of Russia ADR
Seah Besteel Corp.
Shenzhen International Holdings, Ltd.
Shinhan Financial Group Co., Ltd.
Sinopharm Group Co., Ltd.
Sinotrans, Ltd.
SK Holdings Co., Ltd.
SK Hynix, Inc.
SK Networks Co., Ltd.
SK Telecom Co., Ltd.
Skyworth Digital Holdings, Ltd.
Smiles SA
Steinhoff International Holdings, Ltd.
Supalai PCL
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
Tata Motors, Ltd. ADR
Tatneft OAO ADR
Tatneft OAO ADR
TAV Havalimanlari Holding AS
TCL Communication Technology Holdings, Ltd.
Teco Electric and Machinery Co., Ltd.
Telekomunikasi Indonesia Persero Tbk PT
Telkom SA SOC, Ltd.
Tencent Holdings, Ltd.
Thai Beverage Public Co., Ltd.
Thai Union Frozen Products PCL
Tofas Turk Otomobil Fabrikasi AS
Truly International Holdings, Ltd.
Tupras Turkiye Petrol Rafinerileri AS
Turk Hava Yollari
Turkiye Is Bankasi, Class C
Turkiye Vakiflar Bankasi Tao, Class D
United Tractors Tbk PT
UPL, Ltd.
Vanguard International Semiconductor Corp.
VimpelCom, Ltd. ADR
Wan Hai Lines, Ltd.
Wonik IPS Co., Ltd.
Zhen Ding Technology Holding, Ltd.
1,404,822
2,778,264
3,210,268
33,318,479
8,322,098
4,720,184
1,086,809
2,249,625
9,177,511
1,823,733
1,895,839
5,733,819
9,554,423
1,668,701
6,422,419
2,684,017
3,086,808
9,656,420
1,431,130
28,089,138
8,377,359
2,592,835
2,731,204
2,237,304
1,031,651
1,776,486
8,569,679
2,678,769
3,077,718
2,536,322
2,478,160
2,382,579
1,141,576
5,765,634
6,782,857
9,047,854
3,979,797
1,479,238
1,879,220
2,381,222
1,179,104
2,568,809
2,969,616
2,100,239
VALIC Company I - Foreign Value Fund - (unaudited)
December 31, 2014
Security
ABB, Ltd.
Aberdeen Asset Management PLC
Aegon NV
Akzo Nobel NV
Aviva PLC
AXA SA
BAE Systems PLC
Bangkok Bank PCL NVDR
Barclays PLC
Basilea Pharmaceutica
Bayer AG
BM&FBovespa SA
BNP Paribas SA
BP PLC
BP PLC ADR
Canon, Inc.
Coupon(%)
Page 42 of 178
Maturity Date
Market Value ($)
7,055,359
5,095,574
12,822,280
10,247,756
9,201,297
16,316,132
10,331,806
4,359,082
6,331,154
3,071,444
10,718,018
5,819,352
20,757,309
9,571,929
6,862
5,367,757
Capcom Co., Ltd.
Carillion PLC
Cenovus Energy, Inc.
China Agri-Industries Holdings, Ltd.
China Life Insurance Co., Ltd.
China Mobile, Ltd.
China Telecom Corp., Ltd., Class H
Cie de St-Gobain
Cie Generale des Etablissements Michelin
Credit Suisse Group AG
CRH PLC
Daewoo International Corp.
Deutsche Boerse AG
Deutsche Lufthansa AG
Digital China Holdings, Ltd.
Dragon Oil PLC
Eni SpA
Ensign Energy Services, Inc.
Euro Time Deposit with State Street Bank and Trust Co.
First Pacific Co., Ltd.
GAM Holding AG
GCL-Poly Energy Holdings, Ltd.
Gerresheimer AG
Getinge AB, Class B
GlaxoSmithKline PLC
Hana Financial Group, Inc.
HSBC Holdings PLC
HudBay Minerals, Inc.
Hyundai Mobis
Hyundai Motor Co.
ING Groep NV CVA
ITOCHU Corp.
Jain Irrigation Systems, Ltd.
KB Financial Group, Inc.
Kingboard Chemical Holdings, Ltd.
Kingfisher PLC
KIWOOM Securities Co., Ltd.
Kloeckner & Co. SE
Konica Minolta, Inc.
Korea Investment Holdings Co., Ltd.
Kunlun Energy Co., Ltd.
LIC Housing Finance, Ltd.
Lonza Group AG
Lukoil OAO ADR
Lukoil OAO ADR
Marks & Spencer Group PLC
Merck KGaA
Metro AG
Meyer Burger Technology AG
Mobile Telesystems OJSC ADR
MorphoSys AG
Muenchener Rueckversicherungs AG
Nissan Motor Co., Ltd.
Noble Corp. PLC
Paragon Offshore PLC
Petrofac, Ltd.
Petroleo Brasileiro SA ADR
POSCO
QIAGEN NV
Roche Holding AG
Royal Dutch Shell PLC, Class B
Saipem SpA
Samsung Electronics Co., Ltd.
Sanofi
SBM Offshore NV
Serco Group PLC
0.01
Page 43 of 178
01/02/2015
5,208,098
7,967,997
10,689,324
3,556,922
10,285,197
11,791,251
12,043,433
8,003,073
9,935,694
18,077,254
8,487,155
5,205,628
10,870,719
7,816,055
3,364,960
3,856,567
9,168,868
6,308,934
26,751,000
2,584,093
3,346,148
13,330,576
4,258,923
5,441,647
13,059,560
19,969,861
12,883,843
8,987,619
9,655,318
5,227,408
8,744,868
14,820,781
1,771,319
20,314,890
6,785,745
12,452,747
3,702,095
2,283,411
3,623,209
6,942,558
3,278,359
3,559,174
5,527,799
534,982
1,649,357
12,945,414
9,050,365
5,314,306
2,840,072
864,156
4,359,968
7,023,983
13,971,230
7,858,654
241,322
6,973,213
2,501,900
12,240,432
9,626,494
17,883,250
9,213,897
3,540,832
42,696,889
11,794,811
10,273,959
1,129,325
Shanghai Pharmaceuticals Holding Co., Ltd.
Siemens AG
Sinopec Engineering Group Co., Ltd.
Sinopharm Group Co., Ltd.
Societe Generale SA
Springland International Holdings, Ltd.
Standard Chartered PLC
Suncor Energy, Inc.
Swiss Re AG
Talisman Energy, Inc.
Technip SA
Telefonica SA
Telefonica SA ADR
Telenor ASA
Tesco PLC
Teva Pharmaceutical Industries, Ltd. ADR
Total SA
Toyota Motor Corp.
Trican Well Service, Ltd.
Trina Solar, Ltd. ADR
UCB SA
UniCredit SpA
United Overseas Bank, Ltd.
Vodafone Group PLC
6,411,884
12,772,825
3,965,061
4,297,691
4,231,671
3,609,958
7,563,439
14,038,389
4,457,277
10,995,820
12,104,558
9,501,137
12,206
7,950,374
17,203,819
15,479,967
16,132,882
12,235,143
5,081,462
11,293,329
5,036,833
13,422,953
6,766,556
5,319,276
VALIC Company I - Global Real Estate Fund - (unaudited)
December 31, 2014
Security
Activia Properties, Inc.
Allied Properties Real Estate Investment Trust
American Tower Corp.
Artis Real Estate Investment Trust
Ascendas India Trust
AvalonBay Communities, Inc.
BGP Holdings PLC
Big Yellow Group PLC
Boston Properties, Inc.
British Land Co. PLC
Brixmor Property Group, Inc.
Brookdale Senior Living, Inc.
Calloway Real Estate Investment Trust
Canadian Apartment Properties REIT
Canadian Real Estate Investment Trust
Capital & Counties Properties PLC
Charter Hall Group
China Vanke Co., Ltd.
Chong Hong Construction Co., Ltd.
City Developments, Ltd.
Citycon OYJ
Comforia Residential REIT, Inc.
Corio NV
Cousins Properties, Inc.
Crown Castle International Corp.
CubeSmart
Daibiru Corp.
DDR Corp.
Derwent London PLC
Deutsche Wohnen AG
Dexus Property Group
Dream Office Real Estate Investment Trust
EastGroup Properties, Inc.
Empire State Realty Trust, Inc., Class A
Entra ASA
Essex Property Trust, Inc.
Coupon(%)
Page 44 of 178
Maturity Date
Market Value ($)
1,565,538
2,338,566
13,146,753
1,077,243
3,383,133
15,502,443
0
3,881,224
9,986,987
8,921,985
2,968,380
2,497,814
2,302,313
1,426,665
1,770,707
2,794,514
1,601,990
4,557,343
1,267,129
2,594,178
1,281,520
1,743,153
4,247,240
4,224,258
6,986,042
3,641,550
2,769,852
8,851,081
5,488,749
6,815,030
1,932,883
643,275
1,810,952
2,539,396
1,600,940
6,939,487
Euro Time Deposit with State Street Bank and Trust Co.
Federal Realty Investment Trust
Fortune Real Estate Investment Trust
Fu Shou Yuan International Group, Ltd.
General Growth Properties, Inc.
Global Logistic Properties, Ltd.
GPT Group
Granite Real Estate Investment Trust
H&R Real Estate Investment Trust
Hammerson PLC
Health Care REIT, Inc.
Healthcare Realty Trust, Inc.
Healthcare Trust of America, Inc.
Helical Bar PLC
Henderson Land Development Co., Ltd.
Hilton Worldwide Holdings, Inc.
Hongkong Land Holdings, Ltd.
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Hufvudstaden AB, Class A
Invincible Investment Corp.
Japan Excellent, Inc.
Kennedy Wilson Europe Real Estate PLC
Keppel REIT Management, Ltd.
Keppel Telecommunications & Transportation, Ltd.
Kerry Properties, Ltd.
Kilroy Realty Corp.
Klepierre
LaSalle Hotel Properties
Mapletree Greater China Commercial Trust
Merlin Properties Socimi SA
Mid-America Apartment Communities, Inc.
Mirvac Group
Mitsubishi Estate Co., Ltd.
Mitsui Fudosan Co., Ltd.
National Health Investors, Inc.
National Retail Properties, Inc.
Nippon Prologis REIT, Inc.
Nomura Real Estate Office Fund, Inc.
Paramount Group, Inc.
Piedmont Office Realty Trust, Inc., Class A
Prologis, Inc.
PSP Swiss Property AG
Public Storage
Quintain Estates & Development PLC
Realty Income Corp.
Retail Opportunity Investments Corp.
RioCan Real Estate Investment Trust
RLJ Lodging Trust
Scentre Group
Simon Property Group, Inc.
Sino Land Co., Ltd.
SL Green Realty Corp.
Sobha Developers, Ltd.
SSgA U.S. Government Money Market Fund
Stockland
Sumitomo Realty & Development Co., Ltd.
Summarecon Agung Tbk PT
Sun Hung Kai Properties, Ltd.
Tokyu Fudosan Holdings Corp.
Top REIT, Inc.
UDR, Inc.
UEM Sunrise, Bhd
Unibail-Rodamco SE
Unibail-Rodamco SE
UNITE Group PLC
0.01
Page 45 of 178
01/02/2015
5,293,000
6,699,692
3,823,220
1,844,083
7,431,777
5,346,929
6,452,402
1,202,286
3,057,275
8,376,117
6,303,916
4,265,062
4,170,501
1,447,068
2,539,900
3,946,139
7,632,608
4,954,952
3,981,477
2,301,338
3,910,822
2,203,705
3,906,256
2,025,540
797,505
8,424,597
1,376,013
8,637,990
5,839,821
1,152,407
2,931,638
5,347,088
5,674,235
21,651,133
12,990,535
2,686,464
4,503,101
2,983,071
8,121,706
1,527,169
2,841,072
11,704,805
4,659,497
8,743,405
2,361,711
4,045,379
3,003,932
4,644,564
5,736,983
5,207,749
21,817,324
2,384,291
6,497,659
2,055,245
2,473,430
6,916,737
4,530,706
3,519,355
14,660,263
2,446,766
5,178,506
4,857,417
268,418
10,468,867
4,023,332
3,267,122
Ventas, Inc.
Washington Prime Group, Inc.
Westfield Corp.
Weyerhaeuser Co.
3,240,840
1,111,568
8,982,546
11,204,499
VALIC Company I - Global Social Awareness Fund - (unaudited)
December 31, 2014
Security
3i Group PLC
AbbVie, Inc.
ABC-Mart, Inc.
Abertis Infraestructuras SA
Accenture PLC, Class A
Accor SA
ACE, Ltd.
ACOM Co., Ltd.
Actelion, Ltd.
Activision Blizzard, Inc.
Admiral Group PLC
Adobe Systems, Inc.
ADT Corp.
Advance Auto Parts, Inc.
Advantest Corp.
Aegon NV
Aeon Co., Ltd.
AEON Financial Service Co., Ltd.
Aeon Mall Co., Ltd.
Aeroports de Paris
Aetna, Inc.
Affiliated Managers Group, Inc.
Aflac, Inc.
AGCO Corp.
Ageas
Aggreko PLC
Agnico Eagle Mines, Ltd.
Agrium, Inc.
AIA Group, Ltd.
Air Products & Chemicals, Inc.
Air Water, Inc.
Airgas, Inc.
Ajinomoto Co., Inc.
Akamai Technologies, Inc.
Akastor ASA
Aker Solutions ASA
Akzo Nobel NV
Albemarle Corp.
Alcatel-Lucent
Alexion Pharmaceuticals, Inc.
Alfresa Holdings Corp.
Allergan, Inc.
Alliance Data Systems Corp.
Allstate Corp.
ALS, Ltd.
AltaGas, Ltd.
Altice SA
Amada Co., Ltd.
Amadeus IT Holding SA, Class A
Amazon.com, Inc.
Amcor, Ltd.
Amec Foster Wheeler PLC
American Airlines Group, Inc.
American Express Co.
American Realty Capital Properties, Inc.
American Tower Corp.
Coupon(%)
Page 46 of 178
Maturity Date
Market Value ($)
393,589
1,722,904
14,537
587,030
984,464
212,381
1,624,863
31,948
581,909
431,230
304,640
984,940
186,693
265,838
34,886
399,235
281,832
148,573
24,757
523,858
725,386
460,773
635,947
365,171
194,164
246,590
98,898
474,161
1,007,472
1,081,292
47,558
554,016
222,357
148,586
54,037
102,732
629,164
211,297
148,131
611,894
9,668
1,484,303
573,244
1,228,392
89,900
449,105
181,418
111,460
607,582
1,612,889
261,313
548,818
100,020
1,658,717
194,783
810,372
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
AMETEK, Inc.
Amgen, Inc.
AMP, Ltd.
ANA Holdings, Inc.
Anadarko Petroleum Corp.
Analog Devices, Inc.
ANSYS, Inc.
Antero Resources Corp.
Anthem, Inc.
Antofagasta PLC
Aozora Bank, Ltd.
APA Group
APA Group
Apache Corp.
Apple, Inc.
Applied Materials, Inc.
ARC Resources, Ltd.
Arch Capital Group, Ltd.
Arkema SA
ARM Holdings PLC
Arrow Electronics, Inc.
Aryzta AG
Asahi Glass Co., Ltd.
Asahi Kasei Corp.
Ascendas Real Estate Investment Trust
Asciano, Ltd.
Ashland, Inc.
Asics Corp.
ASM Pacific Technology, Ltd.
ASML Holding NV
ASOS PLC
Assa Abloy AB, Class B
Assicurazioni Generali SpA
Assurant, Inc.
Astellas Pharma, Inc.
ASX, Ltd.
AT&T, Inc.
ATCO, Ltd., Class I
Atlas Copco AB, Class A
Atlas Copco AB, Class B
AtoS
Auckland International Airport, Ltd.
Aurizon Holdings, Ltd.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
Avago Technologies, Ltd.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avnet, Inc.
Avon Products, Inc.
Axel Springer SE
B/E Aerospace, Inc.
Baker Hughes, Inc.
Ball Corp.
Baloise Holding AG
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
Banco de Sabadell SA
Banco Espirito Santo SA
Banco Popolare SC
Banco Popular Espanol SA
Bank of America Corp.
69,024
619,988
415,818
272,360
1,932,825
575,469
51,689
915,008
436,665
403,932
186,587
925,308
534,851
108,624
315,105
11,971
532,695
9,390,137
815,009
440,203
318,845
110,414
545,591
655,431
454,878
229,506
192,452
16,155
479,160
435,447
47,796
26,620
751,671
90,588
607,317
1,153,214
214,117
480,158
604,753
3,084,973
16,409
330,733
177,266
220,939
708,369
214,504
177,297
1,072,472
81,131
452,353
196,885
199,790
141,708
160,992
320,903
259,117
618,620
75,192
1,026,960
1,094,061
11,113
238,512
9,150
193,355
219,565
2,472,917
Page 47 of 178
Bank of East Asia, Ltd.
Bank of New York Mellon Corp.
Bank of Yokohama, Ltd.
BB&T Corp.
BCE, Inc.
Bed Bath & Beyond, Inc.
Beiersdorf AG
Belgacom SA
Best Buy Co., Inc.
BGP Holdings PLC
Biogen Idec, Inc.
BioMarin Pharmaceutical, Inc.
BlackRock, Inc.
BOC Hong Kong Holdings, Ltd.
Boral, Ltd.
BorgWarner, Inc.
Boskalis Westminster NV
Boston Scientific Corp.
Bouygues SA
Brenntag AG
Bristol-Myers Squibb Co.
British Land Co. PLC
Broadcom Corp., Class A
Brookfield Asset Management, Inc., Class A
Brother Industries, Ltd.
Bunzl PLC
Bureau Veritas SA
C.H. Robinson Worldwide, Inc.
CA, Inc.
Cablevision Systems Corp., Class A
Cabot Oil & Gas Corp.
CaixaBank SA
Calbee, Inc.
Calpine Corp.
Caltex Australia, Ltd.
Cameron International Corp.
Canadian Tire Corp., Ltd., Class A
Canadian Utilities, Ltd., Class A
Canon, Inc.
Cap Gemini SA
Capita PLC
Capital One Financial Corp.
CapitaLand, Ltd.
CapitaMall Trust
Cardinal Health, Inc.
CarMax, Inc.
Casino Guichard Perrachon SA
Casio Computer Co., Ltd.
Catamaran Corp.
CBRE Group, Inc., Class A
CBS Corp., Class B
Celanese Corp., Series A
Celesio AG
Celgene Corp.
CenterPoint Energy, Inc.
Central Japan Railway Co.
CenturyLink, Inc.
Cerner Corp.
CGI Group, Inc., Class A
Charles Schwab Corp.
Charter Communications, Inc., Class A
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Cheung Kong Holdings, Ltd.
Chiba Bank, Ltd.
Chipotle Mexican Grill, Inc.
320,584
1,094,376
184,535
400,723
443,282
453,135
658,454
514,035
318,973
0
1,132,745
296,241
1,114,157
194,395
49,517
241,670
178,885
123,927
380,953
319,554
1,675,980
844,135
171,717
501,119
67,128
1,288,356
294,460
325,622
411,562
254,677
373,501
270,512
55,233
123,021
223,760
301,298
806,610
56,340
587,595
405,786
725,337
778,859
119,260
32,313
1,254,463
354,339
610,672
59,893
134,543
191,732
501,491
330,200
98,135
2,156,213
244,047
420,061
620,337
424,040
492,649
922,606
259,761
229,856
212,863
451,219
308,474
199,877
Page 48 of 178
Christian Dior SA
Chugai Pharmaceutical Co., Ltd.
Church & Dwight Co., Inc.
CI Financial Corp
Cigna Corp.
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
CIT Group, Inc.
Citigroup, Inc.
Citizen Holdings Co., Ltd.
Citrix Systems, Inc.
City Developments, Ltd.
Clorox Co.
CME Group, Inc.
CNH Industrial NV
CNP Assurances
Coach, Inc.
Cobalt International Energy, Inc.
Coca-Cola Co.
Coca-Cola HBC AG CDI
Cochlear, Ltd.
Cognizant Technology Solutions Corp., Class A
Colgate-Palmolive Co.
Coloplast A/S, Class B
Colruyt SA
Comcast Corp., Class A
Comcast Corp., Special Class A
ComfortDelGro Corp., Ltd.
Computershare, Ltd.
ConAgra Foods, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Contact Energy, Ltd.
Continental Resources, Inc.
Core Laboratories NV
Corio NV
Costco Wholesale Corp.
Credit Saison Co., Ltd.
Cree, Inc.
CRH PLC
Croda International PLC
Crown Castle International Corp.
Crown Holdings, Inc.
CSX Corp.
Cummins, Inc.
Dai Nippon Printing Co., Ltd.
Daido Steel Co., Ltd.
Daihatsu Motor Co., Ltd.
Dai-ichi Life Insurance Co., Ltd.
Daikin Industries, Ltd.
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa Securities Group, Inc.
Danaher Corp.
Dassault Systemes
DaVita HealthCare Partners, Inc.
DBS Group Holdings, Ltd.
Deere & Co.
Delhaize Group SA
Delphi Automotive PLC
Delta Air Lines, Inc.
Delta Lloyd NV
Dena Co., Ltd.
632,855
90,953
243,681
386,324
722,634
209,668
383,387
153,742
2,306,364
226,953
2,185,557
30,773
267,705
239,344
1,741,766
527,822
233,225
599,924
358,811
47,446
2,935,346
227,371
353,244
845,825
1,233,312
319,330
602,710
2,125,080
916,320
326,947
216,743
340,778
539,548
2,107,642
1,859,238
155,547
111,014
181,713
345,132
1,502,975
96,750
73,301
384,540
459,589
918,665
1,039,378
927,995
540,205
90,252
30,285
249,227
226,103
425,682
158,516
189,357
225,841
1,847,051
522,409
258,804
447,831
805,608
283,521
336,694
224,011
259,425
13,142
Page 49 of 178
Denbury Resources, Inc.
Dentsu, Inc.
Deutsche Wohnen AG
Devon Energy Corp.
Dexus Property Group
Diamond Offshore Drilling, Inc.
Direct Line Insurance Group PLC
DIRECTV
Discover Financial Services
Distribuidora Internacional de Alimentacion SA
DNB ASA
Dollar Tree, Inc.
Dollarama, Inc.
Don Quijote Holdings Co., Ltd.
Dover Corp.
Dr Pepper Snapple Group, Inc.
DSV A/S
Dun & Bradstreet Corp.
East Japan Railway Co.
easyJet PLC
Eaton Vance Corp.
eBay, Inc.
Ecolab, Inc.
Edenred
Edwards Lifesciences Corp.
Eisai Co., Ltd.
Electrolux AB, Series B
Electronic Arts, Inc.
Elekta AB, Series B
Eli Lilly & Co.
Elisa Oyj
EMC Corp.
Emerson Electric Co.
Empire Co., Ltd., Class A
EMS-Chemie Holding AG
Energen Corp.
Ensco PLC, Class A
EOG Resources, Inc.
EQT Corp.
Equifax, Inc.
Equity Residential
Estee Lauder Cos., Inc., Class A
Eurazeo SA
Euro Time Deposit with State Street Bank and Trust Co.
Eutelsat Communications SA
Everest Re Group, Ltd.
Exor SpA
Expedia, Inc.
Expeditors International of Washington, Inc.
Express Scripts Holding Co.
Facebook, Inc., Class A
Fairfax Financial Holdings, Ltd.
FANUC Corp.
Fast Retailing Co., Ltd.
Fastenal Co.
Federation Centres
Ferrovial SA
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FireEye, Inc.
First Capital Realty, Inc.
First Republic Bank
Fiserv, Inc.
FleetCor Technologies, Inc.
Fletcher Building, Ltd.
Flight Centre Travel Group, Ltd.
0.01
Page 50 of 178
01/02/2015
133,365
361,918
595,954
996,376
374,665
275,178
757,761
637,072
399,554
302,087
438,070
345,214
675,906
68,304
677,611
967,680
279,542
547,828
442,032
325,611
316,716
935,633
703,106
412,924
187,758
158,866
369,553
304,187
218,197
1,843,620
521,281
721,522
1,719,551
429,880
664,220
284,880
151,188
1,031,552
320,514
91,545
327,950
712,851
197,750
451,000
553,380
482,801
176,530
156,636
549,194
1,058,460
1,902,518
614,649
610,643
327,899
408,826
430,560
415,826
802,504
336,595
26,496
505,416
212,024
1,324,371
283,293
107,411
95,825
Flowserve Corp.
Fluor Corp.
FMC Corp.
FMC Technologies, Inc.
FNF Group
Fonciere Des Regions
Fortis, Inc.
Franco-Nevada Corp.
Franklin Resources, Inc.
Fraport AG Frankfurt Airport Services Worldwide
Friends Life Group, Ltd.
Frontier Communications Corp.
Fuchs Petrolub SE
Fugro NV CVA
Fuji Heavy Industries, Ltd.
Galp Energia SGPS SA
GameStop Corp., Class A
Garmin, Ltd.
Geberit AG
Gecina SA
Gemalto NV
General Growth Properties, Inc.
General Mills, Inc.
Genworth Financial, Inc., Class A
Getinge AB, Class B
Gildan Activewear, Inc.
Gilead Sciences, Inc.
Gjensidige Forsikring ASA
Global Logistic Properties, Ltd.
Goldman Sachs Group, Inc.
Goodman Group
Google, Inc., Class A
GPT Group
Great-West Lifeco, Inc.
Grifols SA
Groupe Bruxelles Lambert SA
Groupe Eurotunnel SA
GungHo Online Entertainment, Inc.
Gunma Bank, Ltd.
Hakuhodo DY Holdings, Inc.
Halliburton Co.
Hamamatsu Photonics KK
Hammerson PLC
Hang Lung Properties, Ltd.
Hang Seng Bank, Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Harley-Davidson, Inc.
Harris Corp.
Hartford Financial Services Group, Inc.
Harvey Norman Holdings, Ltd.
Hasbro, Inc.
HCA Holdings, Inc.
HCP, Inc.
Health Care REIT, Inc.
Helmerich & Payne, Inc.
Henderson Land Development Co., Ltd.
Herbalife, Ltd.
Hermes International
Hershey Co.
Hertz Global Holdings, Inc.
Hewlett-Packard Co.
Hexagon AB, Class B
Hino Motors, Ltd.
Hirose Electric Co., Ltd.
Hisamitsu Pharmaceutical Co., Inc.
173,447
230,394
398,640
360,481
334,441
387,721
301,338
192,046
448,165
178,316
462,266
394,651
415,956
131,907
331,022
360,365
83,892
304,406
618,497
277,101
320,698
211,256
1,634,031
48,994
324,081
84,825
2,174,861
110,144
89,770
1,045,325
119,675
2,273,878
384,969
674,084
287,212
459,123
247,510
18,227
207,572
17,253
687,803
52,563
620,280
225,738
309,270
107,600
647,103
544,812
279,954
256,268
184,149
304,920
273,891
363,600
323,489
107,130
144,809
84,410
74,167
836,948
213,661
1,042,457
124,596
143,903
69,850
216,613
Page 51 of 178
Hitachi Chemical Co., Ltd.
Hitachi Construction Machinery Co., Ltd.
Hitachi High-Technologies Corp.
Hong Kong & China Gas Co., Ltd.
Hong Kong Exchanges and Clearing, Ltd.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Hoya Corp.
Hudson City Bancorp, Inc.
Hulic Co., Ltd.
Humana, Inc.
Husqvarna AB, Class B
Hutchison Whampoa, Ltd.
Ibiden Co., Ltd.
ICADE
IGM Financial, Inc.
IHS, Inc., Class A
Iida Group Holdings Co., Ltd.
Iliad SA
Illumina, Inc.
Iluka Resources, Ltd.
Imerys SA
IMMOFINANZ AG
Industrial Alliance Insurance & Financial Services, Inc.
Industrivarden AB, Class C
ING Groep NV CVA
Inmarsat PLC
Insurance Australia Group, Ltd.
Intact Financial Corp.
Intel Corp.
Inter Pipeline, Ltd.
Intercontinental Exchange, Inc.
InterContinental Hotels Group PLC
International Flavors & Fragrances, Inc.
Interpublic Group of Cos., Inc.
Intertek Group PLC
Intesa Sanpaolo SpA RSP
Intu Properties PLC
Intuit, Inc.
Intuitive Surgical, Inc.
Investec PLC
Investment AB Kinnevik, Class B
Investor AB, Class B
Iron Mountain, Inc.
Isetan Mitsukoshi Holdings, Ltd.
Israel Chemicals, Ltd.
Israel Corp., Ltd.
Isuzu Motors, Ltd.
ITOCHU Corp.
ITV PLC
Iyo Bank, Ltd.
J.B. Hunt Transport Services, Inc.
James Hardie Industries PLC CDI
Japan Exchange Group, Inc.
Jardine Cycle & Carriage, Ltd.
JCDecaux SA
Jeronimo Martins SGPS SA
Johnson & Johnson
Johnson Matthey PLC
Joy Global, Inc.
Joyo Bank, Ltd.
JSR Corp.
Kajima Corp.
Kakaku.com, Inc.
Kaneka Corp.
Kansai Paint Co., Ltd.
260,400
12,721
37,509
730,653
750,155
5,887
420,182
451,993
229,896
42,748
651,649
170,165
424,073
24,983
191,697
425,870
481,029
108,091
183,047
161,138
30,530
219,978
195,428
168,037
126,548
870,131
430,737
717,103
609,641
2,811,060
341,056
722,122
637,067
194,003
232,250
409,866
327,548
565,482
724,798
277,165
582,282
385,902
1,039,923
429,281
74,782
252,158
115,970
122,006
319,681
460,022
465,005
310,967
304,293
76,885
64,220
186,291
205,776
4,925,456
684,868
123,045
441,654
54,950
243,837
30,192
32,263
61,818
Page 52 of 178
Kansas City Southern
Kao Corp.
KBC Groep NV
KDDI Corp.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co., Ltd.
Kellogg Co.
Keppel Corp., Ltd.
Kering
Kerry Group PLC, Class A
Keurig Green Mountain, Inc.
KeyCorp
Keyence Corp.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kingfisher PLC
Kintetsu Corp.
KLA-Tencor Corp.
Klepierre
KLX, Inc.
Kohl's Corp.
Komatsu, Ltd.
Konica Minolta, Inc.
Koninklijke Vopak NV
Kuraray Co., Ltd.
Kurita Water Industries, Ltd.
Kyocera Corp.
Kyowa Hakko Kirin Co., Ltd.
L Brands, Inc.
L-3 Communications Holdings, Inc.
Lagardere SCA
Lam Research Corp.
Land Securities Group PLC
LANXESS AG
Legal & General Group PLC
Legrand SA
Lend Lease Group
Lennar Corp., Class A
Level 3 Communications, Inc.
Liberty Global PLC, Class A
Liberty Interactive Corp., Class A
Liberty Media Corp., Class A
Liberty Media Corp., Class C
Lincoln National Corp.
Linear Technology Corp.
Link REIT
LinkedIn Corp., Class A
LIXIL Group Corp.
LKQ Corp.
Loews Corp.
London Stock Exchange Group PLC
L'Oreal SA
Luxottica Group SpA
M&T Bank Corp.
M3, Inc.
Mabuchi Motor Co., Ltd.
Macy's, Inc.
Makita Corp.
Manpowergroup, Inc.
Manulife Financial Corp.
Mapfre SA
Marui Group Co., Ltd.
Maruichi Steel Tube, Ltd.
MasterCard, Inc., Class A
Mattel, Inc.
408,923
430,000
278,058
519,333
385,132
28,707
24,389
1,448,253
26,691
379,709
527,130
210,376
205,998
354,350
1,592,603
997,543
694,377
105,544
335,075
332,913
92,111
225,970
234,997
107,866
349,522
67,267
98,189
270,419
18,826
433,442
232,605
257,768
453,190
809,376
138,918
649,149
437,165
459,772
220,555
83,057
693,682
471,661
73,115
145,234
273,183
528,367
411,568
257,045
196,677
551,011
170,349
615,735
1,336,046
425,061
288,549
26,607
110,345
433,293
149,304
250,661
632,105
232,787
31,654
38,345
1,491,516
419,305
Page 53 of 178
McCormick & Co., Inc.
McDonald's Holdings Co. Japan, Ltd.
McGraw Hill Financial, Inc.
McKesson Corp.
MDU Resources Group, Inc.
Mead Johnson Nutrition Co.
Mediobanca SpA
Medipal Holdings Corp.
Medtronic, Inc.
MEIJI Holdings Co., Ltd.
Metcash, Ltd.
Methanex Corp.
MetLife, Inc.
Metro AG
Metro, Inc., Class A
Metso Oyj
Michael Kors Holdings, Ltd.
Microchip Technology, Inc.
Microsoft Corp.
Millicom International Cellular SA SDR
Mirvac Group
Mitsubishi Chemical Holdings Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi Logistics Corp.
Mitsubishi Tanabe Pharma Corp.
Mitsubishi UFJ Lease & Finance Co., Ltd.
Mitsui Chemicals, Inc.
Mitsui Fudosan Co., Ltd.
Mondelez International, Inc., Class A
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co.
Motorola Solutions, Inc.
MS&AD Insurance Group Holdings, Inc.
Muenchener Rueckversicherungs AG
Murata Manufacturing Co., Ltd.
Murphy Oil Corp.
Mylan, Inc.
Nabtesco Corp.
NASDAQ OMX Group, Inc.
National Oilwell Varco, Inc.
Natixis SA
Navient Corp.
Neste Oil Oyj
NetApp, Inc.
Netflix, Inc.
New World Development Co., Ltd.
New York Community Bancorp, Inc.
Newcrest Mining, Ltd.
Newell Rubbermaid, Inc.
News Corp., Class A
Next PLC
NGK Insulators, Ltd.
NGK Spark Plug Co., Ltd.
NH Foods, Ltd.
NHK Spring Co., Ltd.
NICE Systems, Ltd.
Nidec Corp.
Nielsen NV
NIKE, Inc., Class B
Nintendo Co., Ltd.
Nippon Express Co., Ltd.
Nippon Paint Holdings Co., Ltd.
Nippon Steel & Sumitomo Metal Corp.
167,695
100,634
724,030
650,556
310,224
220,585
349,260
15,097
2,291,411
127,505
285,826
172,173
906,981
264,036
1,122,684
172,840
247,755
369,000
5,376,030
218,353
428,443
138,787
677,259
40,188
202,406
45,428
36,859
36,926
349,642
1,683,373
346,503
343,287
1,028,355
219,485
393,156
204,266
1,465,701
98,310
559,913
820,916
98,430
471,063
1,180,654
178,580
335,668
460,605
323,186
239,810
65,198
202,768
337,762
314,319
478,388
784,951
185,358
120,789
87,493
30,536
220,963
259,450
284,572
1,044,958
166,754
45,772
116,102
364,812
Page 54 of 178
Nippon Telegraph & Telephone Corp.
NiSource, Inc.
Nisshin Seifun Group, Inc.
Nissin Foods Holdings Co., Ltd.
Nitori Holdings Co., Ltd.
Nitto Denko Corp.
Noble Energy, Inc.
NOK Corp.
Nokia Oyj
Nokian Renkaat Oyj
Nomura Real Estate Holdings, Inc.
Nomura Research Institute, Ltd.
Nordstrom, Inc.
Norsk Hydro ASA
Northeast Utilities
Northern Trust Corp.
Novion Property Group
Novozymes A/S, Class B
NTT Data Corp.
NTT DOCOMO, Inc.
NTT Urban Development Corp.
NVIDIA Corp.
NWS Holdings, Ltd.
Obayashi Corp.
Oceaneering International, Inc.
OCI NV
Ocwen Financial Corp.
Odakyu Electric Railway Co., Ltd.
Oji Holdings Corp.
Old Mutual PLC
Omnicom Group, Inc.
Omron Corp.
ONEOK, Inc.
Onex Corp
Ono Pharmaceutical Co., Ltd.
Open Text Corp.
Oracle Corp.
Oracle Corp. Japan
Oriental Land Co., Ltd.
Orion Oyj, Class B
ORIX Corp.
Orkla ASA
Osaka Gas Co., Ltd.
OSRAM Licht AG
Otsuka Corp.
Otsuka Holdings Co., Ltd.
Oversea-Chinese Banking Corp., Ltd.
Owens-Illinois, Inc.
PACCAR, Inc.
Pacific Rubiales Energy Corp.
Pall Corp.
Pandora A/S
Pargesa Holding SA
Park24 Co., Ltd.
Parker-Hannifin Corp.
Partners Group Holding AG
Paychex, Inc.
Pembina Pipeline Corp.
Pengrowth Energy Corp.
Pentair PLC
People's United Financial, Inc.
Pepco Holdings, Inc.
Perrigo Co. PLC
Persimmon PLC
Petrofac, Ltd.
PetSmart, Inc.
370,498
479,219
34,881
38,284
64,486
162,178
471,976
30,477
510,231
167,047
37,805
61,412
277,944
302,047
198,934
371,509
358,183
582,138
89,717
380,592
17,053
217,101
208,481
192,810
442,839
117,512
89,090
70,990
71,772
802,911
1,262,761
174,800
583,140
223,144
230,391
180,402
3,015,014
85,559
550,367
518,287
252,518
251,770
145,767
112,061
37,977
194,948
880,249
502,959
559,994
27,230
454,028
124,102
544,857
19,144
943,527
606,116
944,084
404,887
58,183
505,988
350,628
666,275
641,560
455,873
212,195
759,539
Page 55 of 178
Pharmacyclics, Inc.
Pioneer Natural Resources Co.
Plum Creek Timber Co., Inc.
PNC Financial Services Group, Inc.
Polaris Industries, Inc.
Porsche Automobil Holding SE
Power Corp. of Canada
Power Financial Corp.
PPG Industries, Inc.
Praxair, Inc.
Priceline Group, Inc.
Principal Financial Group, Inc.
Progressive Corp.
Prologis, Inc.
ProSiebenSat.1 Media AG
Prudential Financial, Inc.
Prudential PLC
Public Storage
Publicis Groupe SA
PulteGroup, Inc.
PVH Corp.
QEP Resources, Inc.
QIAGEN NV
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Rakuten, Inc.
Ramsay Health Care, Ltd.
Randgold Resources, Ltd.
Randstad Holding NV
Range Resources Corp.
Realogy Holdings Corp.
Red Electrica Corp. SA
Reed Elsevier NV
Reed Elsevier PLC
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
RenaissanceRe Holdings, Ltd.
Republic Services, Inc.
ResMed, Inc.
Resona Holdings, Inc.
Rexam PLC
Rinnai Corp.
RioCan Real Estate Investment Trust
Robert Half International, Inc.
Rockwell Automation, Inc.
Rohm Co., Ltd.
Roper Industries, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises, Ltd.
Royal Mail PLC
RSA Insurance Group PLC
RTL Group SA
Ryman Healthcare, Ltd.
Sage Group PLC
salesforce.com, Inc.
Sampo Oyj, Class A
SanDisk Corp.
Sanrio Co., Ltd.
Santen Pharmaceutical Co., Ltd.
SAP SE
Saputo, Inc.
SBA Communications Corp., Class A
SBI Holdings, Inc.
Scentre Group
Schroders PLC
80,814
449,527
223,364
763,504
151,391
226,447
432,251
360,336
1,129,399
1,229,265
903,046
515,972
873,774
271,907
208,285
840,916
1,438,651
387,815
541,185
69,895
239,934
150,214
513,536
2,053,441
374,691
456,612
172,640
305,307
418,822
220,259
236,409
413,045
630,048
808,423
900,009
463,583
224,368
206,690
286,661
477,295
157,975
442,360
40,402
189,774
172,163
539,765
84,936
376,334
249,035
402,835
481,231
409,259
630,804
752,118
1,073,142
350,166
553,579
212,813
39,796
187,306
1,224,266
586,168
659,354
69,495
560,288
416,941
Page 56 of 178
SCOR SE
Scripps Networks Interactive, Inc., Class A
Seagate Technology PLC
Sealed Air Corp.
Secom Co., Ltd.
Seek, Ltd.
Segro PLC
Seiko Epson Corp.
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Sempra Energy
ServiceNow, Inc.
SES SA FDR
Sharp Corp.
Shaw Communications, Inc., Class B
Sherwin-Williams Co.
Shikoku Electric Power Co., Inc.
Shimamura Co., Ltd.
Shimano, Inc.
Shimizu Corp.
Shin-Etsu Chemical Co., Ltd.
Shinsei Bank, Ltd.
Shionogi & Co., Ltd.
Shiseido Co., Ltd.
Shizuoka Bank, Ltd.
Showa Shell Sekiyu KK
Sigma-Aldrich Corp.
Sika AG
Silver Wheaton Corp.
Sino Land Co., Ltd.
Sirius XM Holdings, Inc.
Skandinaviska Enskilda Banken AB, Class A
Skanska AB, Class B
SMC Corp.
Societe BIC SA
Sodexo SA
SoftBank Corp.
Sompo Japan Nipponkoa Holdings, Inc.
Sonic Healthcare, Ltd.
Sonova Holding AG
Sony Financial Holdings, Inc.
Southwestern Energy Co.
Spark New Zealand, Ltd.
Spectra Energy Corp.
Sprint Corp.
SPX Corp.
St Jude Medical, Inc.
Standard Life PLC
Stanley Black & Decker, Inc.
Staples, Inc.
StarHub, Ltd.
State Street Corp.
Stericycle, Inc.
STMicroelectronics NV
Stockland
Stryker Corp.
Subsea 7 SA
Suez Environnement Co.
Sulzer AG
Sumitomo Chemical Co., Ltd.
Sumitomo Dainippon Pharma Co., Ltd.
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Realty & Development Co., Ltd.
Sumitomo Rubber Industries, Ltd.
Sun Life Financial, Inc.
Suntory Beverage & Food, Ltd.
720,435
359,941
220,714
416,917
247,044
92,416
625,449
46,204
96,308
157,174
482,746
62,626
711,467
44,322
832,483
302,233
37,580
43,079
168,155
54,474
461,906
52,374
111,393
114,828
219,530
167,545
273,030
307,966
98,909
248,803
76,692
520,565
569,080
208,326
207,963
524,957
803,415
123,137
97,013
401,079
32,441
256,444
242,807
693,076
57,071
68,736
477,710
706,484
352,806
621,081
369,513
817,656
310,397
130,612
282,779
258,747
138,598
284,472
346,121
118,778
91,365
187,003
272,524
67,000
747,654
179,545
Page 57 of 178
SunTrust Banks, Inc.
Superior Energy Services, Inc.
Suruga Bank, Ltd.
Suzuken Co., Ltd.
Svenska Handelsbanken AB, Class A
Swatch Group AG
Swatch Group AG
Swedbank AB, Class A
Swire Pacific, Ltd., Class A
Swire Properties, Ltd.
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Symantec Corp.
Sysmex Corp.
T&D Holdings, Inc.
T. Rowe Price Group, Inc.
Taisei Corp.
Taisho Pharmaceutical Holdings Co., Ltd.
Taiyo Nippon Sanso Corp.
Takashimaya Co., Ltd.
Tate & Lyle PLC
TD Ameritrade Holding Corp.
TDC A/S
TDK Corp.
Techtronic Industries Co., Ltd.
Teijin, Ltd.
Tele2 AB, Class B
Telefonica Deutschland Holding AG
Telenet Group Holding NV
Tenaris SA
Teradata Corp.
Terna Rete Elettrica Nazionale SpA
Terumo Corp.
Tesla Motors, Inc.
Thermo Fisher Scientific, Inc.
THK Co., Ltd.
Thomson Reuters Corp.
Tiffany & Co.
Time Warner Cable, Inc.
Time Warner, Inc.
TJX Cos., Inc.
T-Mobile US, Inc.
Tobu Railway Co., Ltd.
Toho Co., Ltd.
Toho Gas Co., Ltd.
Tokio Marine Holdings, Inc.
Tokyo Electron, Ltd.
Tokyo Gas Co., Ltd.
Tokyo Tatemono Co., Ltd.
Tokyu Corp.
Tokyu Fudosan Holdings Corp.
Toll Brothers, Inc.
TonenGeneral Sekiyu KK
Toppan Printing Co., Ltd.
Toray Industries, Inc.
Torchmark Corp.
Total System Services, Inc.
TOTO, Ltd.
Tourmaline Oil Corp.
Towers Watson & Co., Class A
Toyo Seikan Group Holdings, Ltd.
Toyota Tsusho Corp.
Tractor Supply Co.
453,023
168,172
274,835
19,346
990,727
481,254
550,606
385,512
168,405
55,604
362,506
1,148,094
697,919
1,041,275
155,345
577,905
106,472
95,040
617,849
239,074
12,201
33,103
24,060
592,296
314,041
329,342
129,623
80,117
21,305
408,149
219,049
389,048
214,681
209,882
827,064
122,983
267,559
1,076,993
91,745
623,898
440,798
978,050
1,973,544
959,091
64,009
179,485
24,959
14,702
357,222
212,483
264,412
36,413
496,301
54,434
336,360
324,841
136,711
240,269
781,240
429,085
197,731
140,703
248,861
182,580
152,543
387,321
Page 58 of 178
TransAlta Corp.
Transurban Group
Travelers Cos., Inc.
Travis Perkins PLC
Trend Micro, Inc.
Trimble Navigation, Ltd.
TripAdvisor, Inc.
TRW Automotive Holdings Corp.
Tryg A/S
Tullow Oil PLC
Twenty-First Century Fox, Inc., Class A
Twitter, Inc.
Umicore SA
Under Armour, Inc., Class A
Unibail-Rodamco SE
Unicharm Corp.
Union Pacific Corp.
Unione di Banche Italiane SCpA
UnipolSai SpA
United Internet AG
United Overseas Bank, Ltd.
United Rentals, Inc.
United States Treasury Bills
United Utilities Group PLC
UnitedHealth Group, Inc.
Universal Health Services, Inc., Class B
UPM-Kymmene Oyj
US Bancorp
USS Co., Ltd.
Valeant Pharmaceuticals International, Inc.
Valeo SA
Vallourec SA
Vantiv, Inc., Class A
Varian Medical Systems, Inc.
Ventas, Inc.
Veolia Environnement SA
Verisk Analytics, Inc., Class A
Vermilion Energy, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Viacom, Inc., Class B
Vienna Insurance Group AG Wiener Versicherung Gruppe
Visa, Inc., Class A
Vivendi SA
Voya Financial, Inc.
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Walt Disney Co.
Weir Group PLC
Wendel SA
West Japan Railway Co.
Western Digital Corp.
Western Union Co.
Westfield Corp.
Wharf Holdings, Ltd.
Wheelock & Co., Ltd.
Whitbread PLC
Whole Foods Market, Inc.
William Demant Holding A/S
Williams Cos., Inc.
Windstream Holdings, Inc.
Wisconsin Energy Corp.
Wolseley PLC
Wolters Kluwer NV
Woodside Petroleum, Ltd.
WorleyParsons, Ltd.
0.01
Page 59 of 178
03/12/2015
207,982
683,109
1,625,538
587,836
125,855
281,404
113,035
227,813
366,496
291,276
1,105,142
49,142
292,009
159,497
989,285
216,582
2,080,367
241,234
60,730
321,971
536,148
183,618
524,982
838,636
1,879,870
296,619
530,946
1,424,600
66,173
644,246
393,975
177,766
239,882
285,743
401,520
190,318
625,448
475,605
358,182
453,520
624,124
291,808
2,173,376
931,502
252,797
218,355
1,109,320
2,786,988
230,435
172,333
156,374
239,555
218,430
273,023
208,256
88,219
696,201
446,620
148,692
738,409
180,497
382,260
755,041
637,951
764,984
94,682
WPP PLC
WR Berkley Corp.
WW Grainger, Inc.
Wyndham Worldwide Corp.
XL Group PLC
Xylem, Inc.
Yahoo Japan Corp.
Yahoo!, Inc.
Yakult Honsha Co., Ltd.
Yamada Denki Co., Ltd.
Yamaguchi Financial Group, Inc.
Yamaha Corp.
Yamato Holdings Co., Ltd.
Yamato Kogyo Co., Ltd.
Yangzijiang Shipbuilding Holdings, Ltd.
Yaskawa Electric Corp.
Yokohama Rubber Co., Ltd.
Zardoya Otis SA
Ziggo NV
Zimmer Holdings, Inc.
Zodiac Aerospace
Zoetis, Inc.
Zurich Insurance Group AG
904,866
414,898
465,684
190,644
364,288
82,802
95,623
1,423,624
100,270
57,075
206,038
219,828
135,864
47,795
37,235
63,956
45,680
540,952
593,466
307,141
248,247
385,162
1,111,657
Open Futures Contracts
Description
S&P 500 E-Mini Index
Expiration Month
March 2015
Long
Unrealized
Appreciation /
(Depreciation) ($)
147,373
VALIC Company I - Global Strategy Fund - (unaudited)
December 31, 2014
Security
ABB, Ltd.
ACE, Ltd.
Actavis PLC
Akzo Nobel NV
Allegheny Technologies, Inc.
Amgen, Inc.
Applied Materials, Inc.
Aviva PLC
AXA SA
BAE Systems PLC
Baker Hughes, Inc.
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Page 60 of 178
Coupon(%)
Maturity Date
2.87
2.88
2.88
2.89
2.91
2.91
2.91
2.92
2.93
3.00
3.00
3.01
3.04
3.04
3.04
3.04
3.05
02/17/2015
04/16/2015
01/08/2015
03/05/2015
03/24/2015
04/16/2015
03/12/2015
03/05/2015
03/12/2015
05/05/2015
05/05/2015
03/05/2015
03/03/2015
01/22/2015
01/22/2015
03/03/2015
08/04/2015
Market Value ($)
2,343,819
2,005,460
8,099,406
3,947,792
3,961,694
7,406,985
5,650,112
4,217,680
3,711,960
2,876,789
1,484,734
91,191
73,648
48,594
22,750
2,839
11,331
8,526
39,812
88,098
46,646
5,654
36,969
36,975
117,058
37,116
176,344
28,020
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank Negara Malaysia Monetary Notes
Bank of Korea
Bank of Korea
Bank of Korea
Bank of Korea
Bank of Korea
Bank of Korea
Bank of Korea
Bank of Korea
Bank of New York Mellon Corp.
Barclays PLC
BNP Paribas SA
BP PLC
Brazil Letras do Tesouro Nacional
Brazil Letras do Tesouro Nacional
Brazil Letras do Tesouro Nacional
Brazil Notas de Tesouro Nacional
Brazil Notas do Tesouro Nacional
Brazil Notas do Tesouro Nacional
Brazil Notas do Tesouro Nacional
Brazil Notas do Tesouro Nacional
Page 61 of 178
3.07
3.07
3.07
3.07
3.07
3.08
3.09
3.09
3.10
3.10
3.12
3.12
3.12
3.13
3.14
3.15
3.19
3.20
3.20
3.20
3.20
3.23
3.23
3.23
3.24
3.27
3.27
3.28
3.28
3.30
3.32
3.34
3.34
3.34
3.35
3.35
3.35
3.35
3.35
3.37
3.37
3.37
3.38
3.40
3.40
3.40
2.46
2.66
2.78
2.79
2.80
2.80
2.81
2.90
07/16/2015
05/19/2015
05/19/2015
05/19/2015
04/16/2015
04/28/2015
07/16/2015
07/16/2015
06/03/2015
06/30/2015
05/19/2015
06/16/2015
06/03/2015
01/08/2015
08/11/2015
06/30/2015
04/23/2015
09/22/2015
10/01/2015
08/18/2015
04/07/2015
01/20/2015
05/19/2015
01/20/2015
01/20/2015
01/20/2015
03/24/2015
11/03/2015
10/27/2015
08/11/2015
05/28/2015
06/30/2015
06/30/2015
03/05/2015
05/28/2015
01/22/2015
01/20/2015
01/08/2015
06/04/2015
02/10/2015
08/11/2015
09/08/2015
04/23/2015
08/11/2015
02/17/2015
05/28/2015
08/02/2016
06/09/2015
02/02/2016
06/02/2016
08/02/2015
04/02/2016
10/02/2015
12/02/2015
0.00
0.00
0.00
0.00
6.00
6.00
6.00
6.00
10/01/2015
07/01/2016
10/01/2016
01/01/2016
05/15/2015
08/15/2016
08/15/2018
05/15/2045
522,312
19,767
2,824
129,896
14,163
28,294
25,273
463,341
2,820
5,625
14,119
50,693
19,739
10,004
128,847
2,812
42,462
16,737
186,726
268,714
11,340
42,828
244,261
22,842
25,697
65,669
309,420
158,336
77,833
16,806
42,321
28,125
14,062
39,812
268,033
156,998
302,633
220,079
124,059
108,281
140,051
153,633
217,970
100,837
222,109
70,535
1,259,113
299,317
272,642
6,808,879
2,637,670
2,264,946
54,881
3,417,880
3,832,242
1,973,288
5,375,757
2,524,117
347,005
93,967
288,396
835,802
2,525,526
448,073
1,593,042
4,420,161
Brazil Notas do Tesouro Nacional
Capital One Financial Corp.
Chesapeake Energy Corp.
Chevron Corp.
China Life Insurance Co., Ltd.
China Shenhua Energy Co., Ltd., Class H
China Telecom Corp., Ltd., Class H
Cie de St-Gobain
Cie Generale des Etablissements Michelin
Cisco Systems, Inc.
Citigroup, Inc.
Comcast Corp., Special Class A
Credit Agricole SA
Credit Suisse Group AG
CRH PLC
CSR Corp., Ltd., Class H
CVS Health Corp.
DBS Group Holdings, Ltd.
Deutsche Boerse AG
Deutsche Lufthansa AG
Eni SpA
Euro Time Deposit with State Street Bank and Trust Co.
Federal Home Loan Bank
Galp Energia SGPS SA
Getinge AB, Class B
Gilead Sciences, Inc.
GlaxoSmithKline PLC
Government of Canada
Government of Canada
Government of Canada
Government of Canada
Government of Canada
Government of Canada
Government of Malaysia
Government of Malaysia
Government of Malaysia
Government of Malaysia
Government of Malaysia
Government of Poland
Government of Poland
Government of Poland
Government of Poland
Government of Poland
Government of Poland
Government of Poland
Government of Ukraine
Government of Ukraine
Government of Ukraine
Government of Ukraine
HeidelbergCement AG
HSBC Holdings PLC
Hyundai Mobis
ING Groep NV CVA
Intesa Sanpaolo SpA
Isis Pharmaceuticals, Inc.
ITOCHU Corp.
JPMorgan Chase & Co.
KB Financial Group, Inc. ADR
Kingdom of Sweden
Kingfisher PLC
Knowles Corp.
Konica Minolta, Inc.
Koninklijke Philips NV
Kunlun Energy Co., Ltd.
Lloyds Banking Group PLC
Macy's, Inc.
Page 62 of 178
10.00
01/01/2017
0.00
0.00
01/02/2015
01/02/2015
0.87
0.87
0.88
0.90
1.00
1.50
3.20
3.74
3.81
3.84
4.72
0.00
2.69
2.69
4.75
4.75
5.00
6.25
7.50
7.80
7.95
9.25
03/12/2015
02/12/2015
03/12/2015
04/23/2015
02/01/2015
08/01/2015
10/15/2015
02/27/2015
02/15/2017
08/12/2015
09/30/2015
01/25/2016
01/25/2017
01/25/2021
10/25/2016
04/25/2017
04/25/2016
10/24/2015
04/17/2023
11/28/2022
02/23/2021
07/24/2017
4.50
08/12/2015
1,863,328
2,937,129
1,464,815
1,885,746
4,961,095
1,827,778
3,871,220
3,142,290
2,078,889
1,980,706
5,758,386
5,650,293
3,033,173
3,432,925
3,669,066
2,198,490
5,253,711
3,769,421
1,858,249
1,996,885
3,202,107
15,845,000
10,000,000
1,858,280
2,506,927
6,270,175
4,297,324
17,184
3,761,954
8,592
257,474
456,166
69,086
490,439
376,287
894,385
526,023
386,944
3,895,348
383,181
382,604
5,123,346
9,019
2,650,100
1,725,483
354,000
780,800
469,700
2,696,200
1,937,807
4,776,330
1,506,242
3,394,100
895,979
2,386,251
2,131,917
5,807,424
1,356,372
3,273,284
2,416,696
3,400,856
2,995,431
1,453,674
1,614,459
3,435,483
5,505,248
Marks & Spencer Group PLC
Medtronic, Inc.
Merck & Co., Inc.
Merck KGaA
Metro AG
Microsoft Corp.
MMC Norilsk Nickel OJSC ADR
Morgan Stanley
Muenchener Rueckversicherungs AG
News Corp., Class A
Nikon Corp.
Nissan Motor Co., Ltd.
Noble Corp. PLC
Noble Group, Ltd.
Novartis AG
Paragon Offshore PLC
Petrofac, Ltd.
Petroleo Brasileiro SA ADR
Pfizer, Inc.
POSCO ADR
QIAGEN NV
Reed Elsevier NV
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Ireland
Republic of Ireland
Republic of Portugal
Republic of Portugal
Republic of Portugal Obrigacoes Do Tesouro
Republic of Serbia
Republic of Serbia
Republic of Singapore
Republic of Singapore
Republic of Singapore
Republic of Singapore
Republic of Slovenia
Republic of Slovenia
Republic of South Korea
Republic of South Korea
Republic of South Korea
Republic of South Korea
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Rexam PLC
Roche Holding AG
Royal Dutch Shell PLC, Class B
3.50
3.88
4.00
4.38
5.50
5.50
5.50
5.75
6.00
6.25
6.38
6.50
6.75
6.75
7.00
9.00
11.00
12.80
5.00
5.40
4.95
5.65
3.88
5.25
7.25
0.28
0.31
0.34
1.12
5.50
5.85
2.75
2.75
3.00
3.25
1.36
1.36
1.40
1.43
1.49
1.62
Page 63 of 178
07/18/2016
02/24/2020
04/25/2018
07/04/2017
12/22/2016
12/20/2018
06/24/2025
06/11/2018
11/24/2023
01/29/2020
03/29/2021
06/24/2019
02/24/2017
11/24/2017
06/24/2022
09/15/2018
11/15/2020
06/15/2021
10/18/2020
03/13/2025
10/25/2023
02/15/2024
02/15/2030
11/21/2017
09/28/2021
01/09/2015
01/02/2015
01/30/2015
04/01/2016
10/26/2022
05/10/2023
12/10/2015
06/10/2016
12/10/2016
06/10/2015
11/04/2015
05/06/2015
06/03/2015
12/02/2015
10/07/2015
04/25/2016
3,545,804
4,652,568
2,679,352
3,589,713
1,914,138
7,275,649
1,347,046
4,673,460
1,779,035
2,535,237
1,740,749
4,537,166
2,183,760
2,899,111
2,682,691
51,677
1,464,705
655,465
4,854,073
2,807,640
1,420,825
2,195,888
169,687
649,834
238,917
888,315
982,543
700,945
666,299
2,986,525
132,186
1,022,613
457,250
680,027
2,647,538
546,764
236,559
232,321
1,223,370
685,198
2,455,732
6,687,855
21,471
55,983
2,708,682
277,290
313,622
101,908
362,357
1,056,598
463,483
765,038
271,356
1,401,255
1,156,192
1,244,508
287,369
76,718
66,049
100,556
188,623
244,241
301,923
1,306,538
5,144,348
3,224,323
Russian Federation
Saipem SpA
Samsung Electronics Co., Ltd.
Sanofi
Serco Group PLC
Siemens AG ADR
Singapore Telecommunications, Ltd.
Sinopharm Group Co., Ltd.
Sky PLC
Standard Chartered PLC
Stanley Black & Decker, Inc.
Suntory Beverage & Food, Ltd.
Swiss Re AG
Symantec Corp.
Taiwan Semiconductor Manufacturing Co., Ltd.
Talisman Energy, Inc.
Target Corp.
Technip SA
Telefonica SA ADR
Telenor ASA
Tesco PLC
Teva Pharmaceutical Industries, Ltd. ADR
TNT Express NV
Total SA
Toyota Motor Corp. ADR
Twenty-First Century Fox, Inc., Class A
UniCredit SpA
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Parcel Service, Inc., Class B
Verizon Communications, Inc.
Vivendi SA
Vodafone Group PLC ADR
Voya Financial, Inc.
Walgreens Boots Alliance, Inc.
Weichai Power Co., Ltd.
Open Forward Foreign Currency Contracts -
Page 64 of 178
7.50
03/31/2030
2.50
2.92
2.93
2.96
2.97
2.97
2.98
3.00
3.02
3.03
3.04
3.05
3.07
3.08
3.09
3.13
3.14
3.22
3.24
3.26
3.50
3.58
3.66
4.00
5.00
6.00
6.25
7.25
7.75
8.00
12/10/2020
04/01/2015
03/19/2015
04/16/2015
05/28/2015
06/25/2015
06/25/2015
06/25/2015
06/11/2015
06/11/2015
07/23/2015
04/16/2015
05/28/2015
09/17/2015
05/28/2015
09/17/2015
10/01/2015
10/01/2015
11/12/2015
12/10/2015
12/14/2017
04/01/2015
04/01/2015
06/13/2019
06/16/2016
06/18/2015
06/16/2016
12/15/2016
12/14/2017
12/17/2015
1,464,431
1,045,568
7,699,143
5,198,575
555,804
2,895,200
3,015,399
2,207,380
2,832,358
1,895,171
3,254,230
3,093,690
1,713,629
1,580,348
1,835,316
1,699,690
3,488,292
1,552,555
4,041,708
3,257,432
1,858,481
5,132,077
2,695,411
3,304,946
5,394,009
2,053,400
3,603,263
152,885
90,681
63,711
38,534
21,879
60,085
157,143
8,859
63,714
63,721
34,248
1,147,260
2,116
45,408
30,763
970,165
645,921
23,310
15,482
31,865
305,756
426,125
74,676
208,946
317,979
4,896,908
554,557
1,841,849
1,406,431
5,031,683
1,929,911
1,905,911
1,783,504
3,910,517
4,595,687
4,996,434
1,928,924
Description
Settlement Date
Description
Settlement Date
01/09/2015
01/12/2015
01/14/2015
01/20/2015
01/30/2015
02/02/2015
02/03/2015
02/10/2015
02/12/2015
02/17/2015
02/20/2015
02/23/2015
02/24/2015
02/25/2015
02/26/2015
03/03/2015
03/13/2015
03/20/2015
04/16/2015
04/28/2015
05/11/2015
05/22/2015
06/03/2015
06/04/2015
06/05/2015
07/28/2015
07/30/2015
08/18/2015
08/20/2015
08/27/2015
08/28/2015
09/08/2015
09/09/2015
01/30/2015
02/10/2015
02/11/2015
02/19/2015
01/14/2015
01/15/2015
01/20/2015
01/22/2015
01/27/2015
01/30/2015
02/02/2015
02/03/2015
02/04/2015
02/09/2015
02/12/2015
02/13/2015
02/23/2015
03/03/2015
03/09/2015
03/13/2015
02/10/2015
03/10/2015
07/20/2015
07/22/2015
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT CLP/SOLD USD
BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD
BOUGHT EUR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT INR/SOLD USD
BOUGHT KRW/SOLD USD
BOUGHT MXN/SOLD USD
BOUGHT MYR/SOLD EUR
BOUGHT MYR/SOLD EUR
Page 65 of 178
Unrealized
Appreciation /
(Depreciation) ($)
Unrealized
Appreciation
(Depreciation)
3,395.42
(25,455.39)
4,412.02
6,312.73
(2,559.24)
(3,883.42)
(3,303.39)
(6,129.24)
(16,560.28)
(42,094.82)
(2,590.96)
(9,394.00)
(13,379.53)
(16,956.64)
(13,880.96)
(15,072.00)
(11,519.14)
(4,257.06)
(20,489.02)
(9,746.04)
(6,047.51)
(36,927.84)
(10,780.63)
(26,780.80)
(9,635.44)
(13,247.05)
(9,676.27)
(4,488.39)
(2,445.81)
(8,408.09)
(1,744.13)
(13,751.90)
(5,104.95)
(7,485.29)
(115,154.23)
(161,240.11)
(113,079.41)
(2,577.54)
(9,530.98)
(22,856.09)
(4,160.55)
(3,082.29)
(24,463.24)
(3,725.37)
(11,495.10)
(5,023.17)
(17,833.41)
(3,826.78)
(4,633.68)
(3,691.43)
(2,444.87)
(1,807.62)
(2,430.09)
(16,268.75)
(118,975.78)
12,907.47
11,679.58
BOUGHT MYR/SOLD EUR
BOUGHT MYR/SOLD EUR
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT MYR/SOLD USD
BOUGHT SEK/SOLD EUR
BOUGHT SEK/SOLD EUR
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
BOUGHT SGD/SOLD USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
07/27/2015
07/30/2015
01/08/2015
01/09/2015
01/12/2015
01/16/2015
02/04/2015
04/16/2015
06/16/2015
07/15/2015
07/20/2015
07/22/2015
07/27/2015
07/30/2015
07/31/2015
08/12/2015
08/27/2015
10/20/2015
10/23/2015
10/26/2015
10/30/2015
11/19/2015
11/20/2015
01/28/2015
03/24/2015
01/26/2015
01/30/2015
02/09/2015
02/12/2015
02/17/2015
02/18/2015
02/23/2015
02/27/2015
03/16/2015
05/19/2015
05/28/2015
05/29/2015
06/15/2015
06/22/2015
06/23/2015
08/07/2015
09/21/2015
01/12/2015
01/13/2015
01/14/2015
01/21/2015
01/22/2015
01/27/2015
01/30/2015
02/03/2015
02/09/2015
02/10/2015
02/11/2015
02/13/2015
02/19/2015
02/23/2015
02/26/2015
02/27/2015
03/09/2015
03/10/2015
03/17/2015
03/23/2015
03/26/2015
03/31/2015
04/02/2015
04/07/2015
Page 66 of 178
8,244.85
7,963.28
(19,574.98)
(3,809.74)
(1,180.26)
(3,266.90)
(9,703.75)
(7,194.11)
1,677.29
(94,285.41)
(39,562.79)
(65,387.48)
(85,216.33)
(89,806.38)
(58,284.31)
(41,338.55)
(5,566.41)
(16,931.99)
(31,587.55)
(41,746.75)
(16,071.28)
(10,352.45)
(5,796.29)
(22,395.37)
(181,761.53)
(5,679.80)
(168,938.19)
(30,145.88)
(112,006.45)
(39,672.64)
(13,433.09)
(16,942.36)
(21,131.91)
(39,572.52)
(52,594.56)
(2,527.57)
(6,361.59)
(939.87)
(5,095.48)
(7,853.77)
(31,357.96)
(34,183.76)
179,619.34
513,146.99
144,271.25
27,646.55
55,825.13
105,045.25
241,630.10
172,580.49
203,077.66
805,840.67
453,394.37
190,808.14
342,245.86
260,234.45
664,946.55
33,629.95
321,658.96
137,866.48
40,428.51
13,185.05
38,895.44
6,046.60
31,497.64
106,369.68
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD EUR/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
SOLD JPY/BOUGHT USD
04/13/2015
04/14/2015
04/30/2015
05/05/2015
05/20/2015
06/08/2015
07/16/2015
07/22/2015
07/23/2015
07/27/2015
07/28/2015
07/31/2015
08/04/2015
08/05/2015
08/10/2015
08/26/2015
08/27/2015
08/31/2015
09/08/2015
09/21/2015
09/24/2015
09/28/2015
10/15/2015
10/27/2015
11/13/2015
11/16/2015
11/18/2015
11/19/2015
11/23/2015
11/25/2015
11/30/2015
12/09/2015
01/08/2015
01/15/2015
01/16/2015
01/20/2015
02/06/2015
02/09/2015
02/12/2015
02/13/2015
02/17/2015
02/18/2015
02/25/2015
02/26/2015
03/09/2015
05/18/2015
05/19/2015
06/09/2015
06/10/2015
06/11/2015
06/17/2015
06/22/2015
07/24/2015
07/27/2015
08/05/2015
10/07/2015
10/09/2015
10/13/2015
10/19/2015
10/20/2015
11/06/2015
11/12/2015
11/16/2015
11/18/2015
12/21/2015
12/22/2015
Page 67 of 178
22,507.88
127,508.58
118,342.56
79,174.78
30,487.64
95,791.66
23,630.62
19,068.07
17,055.54
86,095.34
18,335.03
90,383.28
177,172.70
59,556.76
15,531.13
25,154.66
12,552.22
8,830.59
93,770.00
4,779.18
9,918.80
11,933.94
42,386.79
21,653.52
33,339.20
4,993.30
56,722.89
4,793.76
1,822.64
2,343.82
3,813.46
9,798.40
14,955.57
83,526.36
77,004.61
67,678.77
360,660.99
357,948.37
199,274.54
196,402.50
65,151.91
135,255.16
31,833.29
64,272.60
57,216.70
84,677.28
343,758.33
114,559.28
306,992.98
125,335.05
40,072.62
62,947.89
281,809.20
59,709.63
112,759.48
134,898.74
70,967.11
71,968.00
56,968.30
107,327.60
267,674.55
80,901.58
252,525.74
160,607.14
13,805.33
4,360.42
SOLD SEK/BOUGHT EUR
01/28/2015
17,349.85
VALIC Company I - Government Securities Fund - (unaudited)
December 31, 2014
Security
American Express Co.
Apple, Inc.
Apple, Inc.
Australia & New Zealand Banking Group, Ltd.
Berkshire Hathaway Finance Corp.
BP Capital Markets PLC
Cisco Systems, Inc.
Citigroup, Inc.
Comcast Corp.
Commercial Mtg. Pass Through Certs.
CommonWealth REIT
DBUBS Mtg. Trust
DIRECTV Holdings LLC/DIRECTV Financing Co, Inc.
Dow Chemical Co.
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Home Loan Bank
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Coupon(%)
3.62
2.40
2.85
2.40
0.95
2.52
4.95
4.50
5.70
1.91
5.75
3.53
3.95
8.55
3.35
4.88
4.88
4.75
2.38
3.00
3.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.75
5.00
5.00
5.50
6.00
6.50
8.00
8.00
8.00
2.00
2.00
3.00
3.00
3.00
3.50
4.00
4.50
4.50
4.50
6.34
1.87
1.98
2.26
3.02
4.00
Page 68 of 178
Maturity Date
12/05/2024
05/03/2023
05/06/2021
11/23/2016
08/15/2016
01/15/2020
02/15/2019
01/14/2022
05/15/2018
08/15/2045
11/01/2015
07/10/2044
01/15/2025
05/15/2019
10/21/2025
12/16/2015
01/17/2017
09/11/2015
12/01/2035
11/01/2042
06/01/2033
09/01/2019
09/01/2039
11/01/2039
02/01/2040
04/01/2040
06/01/2040
06/01/2040
08/01/2040
08/01/2040
03/01/2041
03/01/2041
04/01/2041
06/01/2041
11/17/2015
12/14/2018
10/01/2034
12/01/2036
11/01/2033
02/01/2032
02/01/2030
08/01/2030
06/01/2031
01/15/2033
03/15/2033
04/15/2031
01/15/2033
01/15/2040
06/15/2027
02/15/2026
08/15/2026
09/15/2026
07/15/2040
05/15/2042
01/01/2036
02/01/2035
11/01/2034
08/25/2024
09/01/2040
Market Value ($)
104,867
220,643
154,467
255,760
1,254,116
250,292
223,523
177,027
225,211
96,043
202,902
299,751
172,346
248,649
1,550,757
2,086,960
1,082,102
1,030,833
24,156
1,755,289
2,824,035
92,981
1,472,587
653,152
955,863
82,397
25,948
199,326
964,828
14,842
32,103
2,646,393
395,999
719,114
3,116,601
1,128,487
28,597
32,008
106,199
66,724
3,781
426
3,160
2,483,279
625,056
614,135
981,533
668,358
1,059,503
1,068,330
514,033
1,663,294
1,095,579
238,251
19,602
8,646
34,684
1,301,982
249,763
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Gilead Sciences, Inc.
Goldman Sachs Group, Inc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
5.00
5.00
5.50
5.50
6.00
6.00
6.50
6.50
7.00
7.00
7.00
11.50
12.00
12.50
2.00
2.00
2.00
2.25
2.50
2.50
3.00
3.50
4.00
4.00
4.35
4.50
4.50
5.50
6.38
3.50
5.95
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
5.00
5.00
5.00
Page 69 of 178
10/01/2040
12/01/2040
01/01/2041
02/01/2041
02/01/2041
03/01/2041
03/01/2041
06/01/2042
06/01/2042
02/01/2019
12/01/2036
12/01/2033
10/01/2034
06/01/2035
08/25/2037
02/01/2017
07/01/2032
09/01/2031
09/01/2031
09/01/2031
09/01/2019
01/15/2016
09/20/2015
10/09/2019
03/25/2033
04/25/2040
09/25/2041
05/25/2042
01/25/2042
09/25/2042
11/25/2030
01/25/2032
01/25/2029
04/25/2031
11/25/2034
10/25/2025
12/25/2040
08/25/2035
10/25/2027
05/18/2032
02/01/2025
01/18/2018
03/15/2038
03/15/2039
05/15/2039
05/15/2039
05/15/2039
05/15/2039
05/15/2039
05/15/2039
05/15/2039
06/15/2039
06/15/2039
06/15/2039
06/15/2039
07/15/2039
07/15/2039
07/15/2039
09/15/2039
12/15/2039
04/15/2040
06/15/2040
08/15/2040
09/15/2035
02/15/2036
05/15/2036
268,353
279,922
650,325
2,723,713
403,904
3,627,414
276,386
1,188,278
1,024,769
126,503
66,220
88,291
112,881
14,751
97,620
7,177
13,941
4,968
6,324
17,284
9
5
1
3,821,043
1,682,953
1,032,445
3,702,597
2,529,539
4,096,228
1,280,875
5,448,737
2,616,253
1,448,282
2,142,380
1,058,382
1,077,682
285,339
181,984
9,268
553,447
147,802
222,194
106,266
18,986
83,031
39,037
114,168
32,401
43,882
70,975
139,726
201,955
70,179
147,037
125,606
204,590
135,631
393,339
12,088
290,584
255,784
904,067
123,532
3,696
182,836
7,614
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc.
Government National Mtg. Assoc. REMIC
Government National Mtg. Assoc. REMIC
Government National Mtg. Assoc. REMIC
Government National Mtg. Assoc. REMIC
Government National Mtg. Assoc. REMIC
Johnson Controls, Inc.
Medtronic, Inc.
Morgan Stanley
Nippon Telegraph & Telephone Corp.
Noble Energy, Inc.
Norfolk Southern Corp.
Norfolk Southern Corp.
Procter & Gamble Co.
San Diego Gas & Electric Co.
State Street Bank and Trust Co. Repurchase Agreement
Temasek Financial I, Ltd.
Thomson Reuters Corp.
UBS-BAMLL Trust
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds STRIPS
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
Verizon Communications, Inc.
Walgreens Boots Alliance, Inc.
Wells Fargo & Co.
Wells Fargo Resecuritization Trust
WF-RBS Commercial Mtg. Trust
6.00
6.50
7.50
7.50
7.50
7.50
4.00
4.50
4.50
5.00
5.00
5.00
3.15
3.80
1.40
3.90
2.90
5.59
1.90
6.00
0.00
4.50
6.50
3.66
2.00
3.12
3.75
3.88
0.00
0.62
0.62
1.75
2.00
2.50
2.62
4.00
4.25
2.50
3.80
1.50
1.75
4.38
01/15/2032
08/15/2031
02/15/2029
07/15/2030
01/15/2031
02/15/2031
04/20/2044
03/16/2034
02/20/2038
03/20/2035
09/20/2038
03/30/2020
03/15/2022
04/29/2016
07/18/2017
11/15/2024
02/15/2023
05/17/2025
11/01/2019
06/01/2026
01/02/2015
09/21/2015
07/15/2018
06/10/2030
01/15/2026
02/15/2043
08/15/2041
08/15/2040
08/15/2024
10/15/2016
05/31/2017
05/15/2023
02/15/2022
08/15/2023
08/15/2020
02/15/2015
08/15/2015
09/15/2016
11/18/2024
07/01/2015
08/20/2021
03/15/2044
Coupon(%)
Maturity Date
25,419
73,437
6,637
489
7,008
1,522
473,128
721,954
1,089,284
1,265,157
1,085,617
219,492
253,169
206,604
59,824
114,648
87,977
22,585
176,353
250,230
4,145,000
10,274,200
227,314
222,588
2,714,512
1,073,672
7,231,404
3,051,953
1,630,711
5,001,560
3,977,188
9,736,720
5,012,500
3,096,327
3,393,965
1,004,609
4,100,156
112,439
331,468
238,272
129,423
337,934
VALIC Company I - Growth & Income Fund - (unaudited)
December 31, 2014
Security
Abbott Laboratories
Accenture PLC, Class A
ACE, Ltd.
Actavis PLC
Adobe Systems, Inc.
Aetna, Inc.
AGL Resources, Inc.
Alcoa, Inc.
Alexion Pharmaceuticals, Inc.
Allergan, Inc.
Alliance Data Systems Corp.
Amazon.com, Inc.
Amgen, Inc.
Anadarko Petroleum Corp.
Apple, Inc.
Archer-Daniels-Midland Co.
AT&T, Inc.
AutoZone, Inc.
Page 70 of 178
Market Value ($)
1,237,375
906,854
1,285,392
311,724
880,034
520,810
173,887
625,600
353,592
419,015
199,377
369,937
63,397
145,118
4,483,194
579,228
20,053
671,734
Avago Technologies, Ltd.
AvalonBay Communities, Inc.
Axiall Corp.
Axis Capital Holdings, Ltd.
Baker Hughes, Inc.
Bank of America Corp.
BB&T Corp.
Becton Dickinson and Co.
Berkshire Hathaway, Inc., Class B
Biogen Idec, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom Corp., Class A
California Resources Corp.
Canadian Pacific Railway, Ltd.
Capital One Financial Corp.
CareFusion Corp.
CBS Corp., Class B
Celgene Corp.
CenterPoint Energy, Inc.
Charles Schwab Corp.
Charter Communications, Inc., Class A
Cheniere Energy, Inc.
Chevron Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citrix Systems, Inc.
CMS Energy Corp.
Coca-Cola Co.
Coca-Cola Enterprises, Inc.
Cognizant Technology Solutions Corp., Class A
Comcast Corp., Class A
Constellation Brands, Inc., Class A
Corning, Inc.
Costco Wholesale Corp.
Covidien PLC
Crown Holdings, Inc.
CSX Corp.
CVS Health Corp.
Deere & Co.
Delta Air Lines, Inc.
DiamondRock Hospitality Co.
DIRECTV
DISH Network Corp., Class A
Dollar General Corp.
Dollar Tree, Inc.
Dominion Resources, Inc.
Dow Chemical Co.
Dr Pepper Snapple Group, Inc.
E.I. du Pont de Nemours & Co.
Eaton Corp. PLC
Edison International
EMC Corp.
Emerson Electric Co.
Ensco PLC, Class A
Entergy Corp.
EOG Resources, Inc.
EQT Corp.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc., Class A
Euro Time Deposit with State Street Bank and Trust Co.
Exelon Corp.
Expedia, Inc.
Extra Space Storage, Inc.
0.01
Page 71 of 178
01/02/2015
854,110
465,008
160,664
185,661
353,858
2,039,514
416,940
48,706
1,349,698
1,221,002
214,526
788,375
1,373,864
175,569
690,160
26,679
325,261
386,251
366,246
175,981
1,339,300
264,267
828,293
248,764
168,186
1,937,124
1,400,318
1,584,178
359,832
377,350
1,395,793
162,862
599,692
1,637,158
692,884
189,471
742,345
135,419
347,596
771,445
1,000,950
27,337
443,645
191,704
99,272
333,763
246,319
91,072
294,758
222,029
259,768
436,246
866,626
899,564
43,361
954,531
82,962
120,285
537,228
269,416
61,773
287,503
214,000
472,473
118,992
62,452
Exxon Mobil Corp.
Facebook, Inc., Class A
Fidelity National Information Services, Inc.
Fluor Corp.
Fortune Brands Home & Security, Inc.
Freescale Semiconductor, Ltd.
Gap, Inc.
General Electric Co.
General Mills, Inc.
General Motors Co.
Gilead Sciences, Inc.
Goldman Sachs Group, Inc.
Google, Inc., Class A
Google, Inc., Class C
Halliburton Co.
Harman International Industries, Inc.
Hartford Financial Services Group, Inc.
Hess Corp.
Hewlett-Packard Co.
Highwoods Properties, Inc.
Home Depot, Inc.
Honeywell International, Inc.
Host Hotels & Resorts, Inc.
Humana, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Invesco, Ltd.
Johnson & Johnson
Johnson Controls, Inc.
Kellogg Co.
Kimberly-Clark Corp.
KLA-Tencor Corp.
Kroger Co.
L-3 Communications Holdings, Inc.
Lam Research Corp.
Liberty Property Trust
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
Marathon Oil Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
McDonald's Corp.
McKesson Corp.
Merck & Co., Inc.
MetLife, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Molson Coors Brewing Co., Class B
Mondelez International, Inc., Class A
Monsanto Co.
Morgan Stanley
Mosaic Co.
Navient Corp.
NextEra Energy, Inc.
NiSource, Inc.
NVR, Inc.
Occidental Petroleum Corp.
Omega Healthcare Investors, Inc.
Oracle Corp.
PACCAR, Inc.
Pall Corp.
PepsiCo, Inc.
Perrigo Co. PLC
Pfizer, Inc.
PG&E Corp.
2,082,714
1,346,781
266,278
855,247
67,588
196,163
37,731
850,260
87,088
729,444
613,161
474,302
1,301,178
1,233,882
522,696
504,632
124,486
6,422
606,806
155,157
1,677,211
1,397,581
165,392
854,599
465,553
371,258
742,383
3,033,994
101,079
139,387
694,858
392,034
207,719
422,172
961,998
229,242
1,306,306
149,964
587,187
459,580
160,295
263,416
24,268
838,623
1,212,637
1,066,168
2,853,470
124,865
359,335
1,259,497
280,396
1,173,428
584,411
34,425
887,628
458,475
72,694
975,784
58,332
757,475
1,128,626
20,242
145,906
276,650
533,506
59,096
Page 72 of 178
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
PNC Financial Services Group, Inc.
PPL Corp.
Precision Castparts Corp.
Priceline Group, Inc.
Procter & Gamble Co.
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
QUALCOMM, Inc.
Questar Corp.
Ralph Lauren Corp.
Regions Financial Corp.
Royal Caribbean Cruises, Ltd.
Schlumberger, Ltd.
Sealed Air Corp.
Sempra Energy
Simon Property Group, Inc.
Snap-on, Inc.
SPX Corp.
Starbucks Corp.
State Street Corp.
Stryker Corp.
SVB Financial Group
TE Connectivity, Ltd.
Tiffany & Co.
Time Warner Cable, Inc.
Time Warner, Inc.
Time, Inc.
TJX Cos., Inc.
Twenty-First Century Fox, Inc., Class A
Tyco International PLC
Union Pacific Corp.
United Continental Holdings, Inc.
United States Steel Corp.
United Technologies Corp.
UnitedHealth Group, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Visa, Inc., Class A
VMware, Inc., Class A
Wal-Mart Stores, Inc.
Walt Disney Co.
Wells Fargo & Co.
Willis Group Holdings PLC
WW Grainger, Inc.
Xcel Energy, Inc.
Xerox Corp.
Yum! Brands, Inc.
1,264,104
572,453
61,479
231,542
244,574
183,069
693,248
1,964,083
329,825
270,114
127,791
73,570
309,561
1,166,907
115,757
424,016
124,048
516,177
928,748
50,280
55,457
571,097
53,055
199,678
558,678
565,750
588,808
121,293
214,101
74,481
275,229
1,616,488
62,189
797,380
844,910
113,510
1,824,238
485,287
278,631
1,908,080
745,741
1,684,407
366,617
787,349
1,472,777
127,328
251,371
291,141
2,843,239
62,465
305,868
164,478
54,082
117,507
Open Futures Contracts
Description
S&P 500 E-Mini Index
Long
VALIC Company I - Growth Fund - (unaudited)
Page 73 of 178
Expiration Month
March 2015
Unrealized
Appreciation /
(Depreciation) ($)
(2,828)
December 31, 2014
Security
3M Co.
AbbVie, Inc.
Accor SA
Adecco SA
Admiral Group PLC
Adobe Systems, Inc.
Aetna, Inc.
Akzo Nobel NV
Alaska Air Group, Inc.
Albemarle Corp.
Alexion Pharmaceuticals, Inc.
Alliance Data Systems Corp.
Altera Corp.
Amazon.com, Inc.
American Tower Corp.
Amgen, Inc.
AmTrust Financial Services, Inc.
Andersons, Inc.
Antero Resources Corp.
Apple, Inc.
Archer-Daniels-Midland Co.
ARRIS Group, Inc.
Ashtead Group PLC
ASML Holding NV
ASML Holding NV
Astronics Corp.
Autodesk, Inc.
AutoZone, Inc.
Baidu, Inc. ADR
Ball Corp.
Bancolombia SA ADR
Bankia SA
Becton Dickinson and Co.
Bed Bath & Beyond, Inc.
Biogen Idec, Inc.
Boeing Co.
Bravo Brio Restaurant Group, Inc.
Bristol-Myers Squibb Co.
C.R. Bard, Inc.
Cablevision Systems Corp., Class A
Cabot Corp.
Cadence Design Systems, Inc.
Cal-Maine Foods, Inc.
Campbell Soup Co.
Canadian Pacific Railway, Ltd.
Capita PLC
Cardinal Health, Inc.
Carrefour SA
Caterpillar, Inc.
Celgene Corp.
Cemex SAB de CV ADR
CenturyLink, Inc.
Cerner Corp.
Charles Schwab Corp.
Chipotle Mexican Grill, Inc.
Church & Dwight Co., Inc.
Cintas Corp.
Cisco Systems, Inc.
Coca-Cola Co.
Cognizant Technology Solutions Corp., Class A
Comcast Corp., Class A
ConAgra Foods, Inc.
Concho Resources, Inc.
Coupon(%)
Page 74 of 178
Maturity Date
Market Value ($)
15,614,344
3,689,834
1,485,325
1,349,665
529,578
1,641,566
1,801,917
1,065,828
4,828,967
1,606,914
11,785,116
8,284,866
4,113,601
1,101,122
1,830,109
3,877,437
1,282,219
510,357
291,405
48,259,461
1,894,828
149,048
874,733
1,018,656
577,969
372,623
442,642
10,199,837
1,123,892
1,906,510
320,796
882,111
783,749
10,309,914
16,077,031
18,960,833
73,959
1,613,290
8,726,556
1,842,780
513,074
1,303,239
616,050
1,070,256
25,422
961,072
4,827,412
1,424,613
12,003,793
5,003,050
988,226
42,707
4,807,018
1,229,941
5,915,535
5,663,996
1,853,851
6,569,959
1,770,074
7,356,707
23,047,895
2,536,190
1,946,821
Continental Resources, Inc.
Costco Wholesale Corp.
Credicorp, Ltd.
Credit Acceptance Corp.
Credit Suisse Group AG
Crown Castle International Corp.
CSL, Ltd.
Cummins, Inc.
CVS Health Corp.
Daikin Industries, Ltd.
Deckers Outdoor Corp.
DENTSPLY International, Inc.
Dillard's, Inc., Class A
DineEquity, Inc.
Dollar Tree, Inc.
Dr Pepper Snapple Group, Inc.
DuPont Fabros Technology, Inc.
eBay, Inc.
Electrolux AB, Series B
Electronic Arts, Inc.
Eli Lilly & Co.
EMC Corp.
Emerson Electric Co.
EOG Resources, Inc.
EQT Corp.
Equinix, Inc.
Estee Lauder Cos., Inc., Class A
Euro Time Deposit with State Street Bank and Trust Co.
EVERTEC, Inc.
Expedia, Inc.
Express Scripts Holding Co.
Exxon Mobil Corp.
Facebook, Inc., Class A
Federated National Holding Co.
FedEx Corp.
Fiserv, Inc.
Foot Locker, Inc.
Fortune Brands Home & Security, Inc.
Franklin Resources, Inc.
FTD Cos., Inc.
Gap, Inc.
Generac Holdings, Inc.
Gilead Sciences, Inc.
Globus Medical, Inc., Class A
GN Store Nord A/S
Google, Inc., Class A
Google, Inc., Class C
H&R Block, Inc.
Halliburton Co.
Hang Seng Bank, Ltd.
Harley-Davidson, Inc.
Harman International Industries, Inc.
Hershey Co.
Home Depot, Inc.
Honeywell International, Inc.
Humana, Inc.
ICICI Bank, Ltd. ADR
IHS, Inc., Class A
Illumina, Inc.
Incyte Corp.
Informatica Corp.
Ingersoll-Rand PLC
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
Intesa Sanpaolo SpA
0.01
Page 75 of 178
01/02/2015
821,441
1,500,282
726,737
621,757
1,431,931
2,147,880
740,513
1,066,281
13,299,255
812,666
462,119
4,752,377
1,696,940
941,777
734,908
2,190,684
1,558,790
2,148,779
986,160
5,842,930
1,497,083
1,714,898
1,037,990
3,121,265
1,289,171
1,183,531
8,114,005
5,287,000
440,830
13,362,937
8,355,405
16,453,604
21,876,886
253,849
1,669,394
5,472,426
1,668,939
1,356,742
8,806,322
193,112
5,876,114
3,990,452
18,530,479
732,449
458,678
14,189,318
1,489,712
1,944,111
174,075
595,261
3,999,814
3,710,947
5,241,502
3,317,157
3,198,839
724,039
371,829
940,535
4,978,676
4,017,175
152,235
1,571,438
1,891,507
1,623,404
4,655,006
514,405
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco, Ltd.
Jazz Pharmaceuticals PLC
Johnson & Johnson
Johnson Matthey PLC
Kansas City Southern
Keyence Corp.
Kimberly-Clark Corp.
Kirby Corp.
Kosmos Energy, Ltd.
Kroger Co.
Kroton Educacional SA
Lam Research Corp.
Las Vegas Sands Corp.
Liberty Global PLC, Class A
Liberty Global PLC, Class C
LifeLock, Inc.
LinkedIn Corp., Class A
Lloyds Banking Group PLC
Lockheed Martin Corp.
LogMeIn, Inc.
Lorillard, Inc.
Lowe's Cos., Inc.
Macy's, Inc.
Marriott International, Inc., Class A
Maruti Suzuki India, Ltd.
MasterCard, Inc., Class A
Materion Corp.
MaxLinear, Inc., Class A
McDonald's Corp.
McKesson Corp.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Merck & Co., Inc.
Mettler-Toledo International, Inc.
MGM Resorts International
Michael Kors Holdings, Ltd.
Micron Technology, Inc.
Microsoft Corp.
Mondelez International, Inc., Class A
Monsanto Co.
Moody's Corp.
Mylan, Inc.
National Oilwell Varco, Inc.
Nationstar Mtg. Holdings, Inc.
NetApp, Inc.
NetSuite, Inc.
Nidec Corp.
Occidental Petroleum Corp.
Omnicom Group, Inc.
Ophthotech Corp.
Oracle Corp.
Orbitz Worldwide, Inc.
O'Reilly Automotive, Inc.
ORIX Corp.
Pandora A/S
Pandora Media, Inc.
Parker-Hannifin Corp.
PepsiCo, Inc.
Peugeot SA
Philip Morris International, Inc.
Phillips 66
Pilgrim's Pride Corp.
PPG Industries, Inc.
Priceline Group, Inc.
12,291,969
6,719,654
5,928,435
3,322,737
2,571,063
987,145
631,993
1,417,401
2,447,715
543,784
1,438,751
2,800,648
713,342
1,829,104
2,071,310
646,490
1,109,053
360,723
2,711,956
677,087
17,602,631
277,241
420,502
1,079,610
11,735,718
6,081,658
656,639
1,492,291
587,143
280,787
295,155
1,658,564
7,609,169
3,360,982
2,036,376
3,623,471
3,446,969
1,140,243
741,827
4,358,589
1,644,287
1,292,068
2,049,472
1,072,721
2,470,481
1,556,257
957,910
3,743,767
1,582,645
2,794,184
2,031,496
414,958
17,093,007
317,711
4,306,983
956,318
1,369,180
3,351,452
8,840,554
17,109,214
533,578
10,416,478
3,408,977
1,661,437
8,003,569
3,763,833
Page 76 of 178
Prudential PLC
PTC, Inc.
QUALCOMM, Inc.
Quest Diagnostics, Inc.
Rayonier, Inc.
Raytheon Co.
Regeneron Pharmaceuticals, Inc.
Roche Holding AG
Rockwell Automation, Inc.
Ross Stores, Inc.
Royal Bank of Scotland Group PLC
Sanderson Farms, Inc.
SanDisk Corp.
SBA Communications Corp., Class A
Schlumberger, Ltd.
Scripps Networks Interactive, Inc., Class A
SeaWorld Entertainment, Inc.
Sherwin-Williams Co.
Shire PLC
Signet Jewelers, Ltd.
Sirius XM Holdings, Inc.
Skandinaviska Enskilda Banken AB, Class A
Southwest Airlines Co.
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Splunk, Inc.
St Jude Medical, Inc.
Stanley Black & Decker, Inc.
Strayer Education, Inc.
Stryker Corp.
SunTrust Banks, Inc.
Symrise AG
Syntel, Inc.
Teledyne Technologies, Inc.
Teradata Corp.
Teva Pharmaceutical Industries, Ltd. ADR
Texas Instruments, Inc.
TJX Cos., Inc.
Total SA
Total System Services, Inc.
Towers Watson & Co., Class A
Tractor Supply Co.
Twenty-First Century Fox, Inc., Class A
Tyco International PLC
Ulta Salon Cosmetics & Fragrance, Inc.
Unicharm Corp.
Union Pacific Corp.
United Parcel Service, Inc., Class B
United Rentals, Inc.
United States Steel Corp.
Valero Energy Corp.
VeriSign, Inc.
Verizon Communications, Inc.
Viacom, Inc., Class B
Vipshop Holdings, Ltd. ADR
Visa, Inc., Class A
WABCO Holdings, Inc.
Wabtec Corp.
Wal-Mart Stores, Inc.
Walt Disney Co.
Waters Corp.
Wells Fargo & Co.
Whitbread PLC
WhiteWave Foods Co., Class A
Wyndham Worldwide Corp.
Xilinx, Inc.
1,052,806
423,527
17,048,700
3,735,108
1,365,344
4,466,339
6,863,483
2,217,382
1,874,610
6,059,316
1,978,687
1,455,817
2,127,146
9,947,356
3,244,213
2,931,992
176,261
6,269,821
1,034,696
1,260,441
3,577,623
1,051,806
2,593,454
41,945
1,630,387
3,398,350
1,799,380
1,659,974
641,036
1,978,383
3,575,704
731,972
243,342
1,611,169
4,178,079
7,471,009
3,004,466
9,754,613
603,243
535,040
651,859
1,029,153
1,769,702
1,392,116
1,068,742
1,313,928
17,707,126
228,454
733,656
1,229,532
1,730,619
3,989,601
3,968,768
149,371
615,510
31,270,234
4,479,450
4,373,434
1,077,193
13,067,450
3,492,404
10,638,643
1,098,099
1,268,492
1,169,338
2,453,461
Page 77 of 178
Yelp, Inc.
Yum! Brands, Inc.
Zions Bancorporation
Zoetis, Inc.
4,467,008
544,918
910,324
3,278,628
VALIC Company I - Health Sciences Fund - (unaudited)
December 31, 2014
Security
AbbVie, Inc.
Abcam PLC
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
Achaogen, Inc.
Acorda Therapeutics, Inc.
Actavis PLC
Adeptus Health, Inc., Class A
Advaxis, Inc.
Advisory Board Co.
Aetna, Inc.
Agilent Technologies, Inc.
Agios Pharmaceuticals, Inc.
Air Methods Corp.
Alexion Pharmaceuticals, Inc.
Alexza Pharmaceuticals, Inc.
Align Technology, Inc.
Alkermes PLC
Allergan, Inc.
Anthem, Inc.
Array BioPharma, Inc.
Arseus NV
Aspen Pharmacare Holdings, Ltd.
Astellas Pharma, Inc.
athenahealth, Inc.
Avalanche Biotechnologies, Inc.
Avalanche Biotechnologies, Series B
Avanir Pharmaceuticals, Inc.
Becton Dickinson and Co.
Bellicum Pharmaceuticals, Inc.
Bellicum Pharmaceuticals, Inc.
Biogen Idec, Inc.
BioMarin Pharmaceutical, Inc.
Bluebird Bio, Inc.
Bristol-Myers Squibb Co.
Bruker Corp.
Calithera Biosciences, Inc.
Calithera Biosciences, Inc.
Cardinal Health, Inc.
CareFusion Corp.
Castlight Health, Inc., Class B
Catalent, Inc.
Celgene Corp.
Celladon Corp.
Centene Corp.
Chimerix, Inc.
China Medical System Holdings, Ltd.
Cigna Corp.
Clovis Oncology, Inc.
Community Health Systems, Inc.
Cooper Cos., Inc.
Covidien PLC
CP ALL PCL
CVS Health Corp.
Danaher Corp.
Coupon(%)
Page 78 of 178
Maturity Date
Market Value ($)
12,407,424
1,321,005
1,626,962
4,775,200
2,462,272
250,560
411,765
21,900,185
314,160
496,564
2,605,736
23,388,939
11,442,730
380,936
2,549,337
32,979,747
8
2,085,443
11,747,136
34,248,249
6,987,252
2,047,144
1,517,528
3,414,881
1,746,660
4,487,560
523,800
1,646,576
7,163,358
14,625,716
297,216
904,500
18,228,465
5,586,720
4,365,872
3,683,472
1,869,786
236,340
317,690
3,592,485
1,881,078
691,915
1,614,252
8,197,101
1,035,090
1,131,965
1,980,792
2,066,351
5,670,341
3,404,800
1,795,536
6,110,793
13,664,608
639,179
2,889,300
17,099,145
DaVita HealthCare Partners, Inc.
DENTSPLY International, Inc.
DexCom, Inc.
Diplomat Pharmacy, Inc.
Diplomat Pharmacy, Inc.
Doximity, Inc.
Dyax Corp.
Eisai Co., Ltd.
Eli Lilly & Co.
EnteroMedics, Inc.
EnteroMedics, Inc.
Enteromedics, Inc.
Envision Healthcare Holdings, Inc.
Exelixis, Inc.
FEI Co.
FibroGen, Inc.
Five Prime Therapeutics, Inc.
Flamel Technologies SA ADR
GenMark Diagnostics, Inc.
Gilead Sciences, Inc.
GN Store Nord A/S
HCA Holdings, Inc.
HeartWare International, Inc.
HeartWare International, Inc.
Henry Schein, Inc.
HMS Holdings Corp.
Horizon Pharma PLC
Humana, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Immune Design Corp.
Incyte Corp.
Infinity Pharmaceuticals, Inc.
Insmed, Inc.
Intercept Pharmaceuticals, Inc.
Intrexon Corp.
Intuitive Surgical, Inc.
Ironwood Pharmaceuticals, Inc.
Isis Pharmaceuticals, Inc.
Jazz Pharmaceuticals PLC
Keysight Technologies, Inc.
Mallinckrodt PLC
McKesson Corp.
Medicines Co.
Mediclinic International, Ltd.
MEDNAX, Inc.
Merck & Co., Inc.
Mettler-Toledo International, Inc.
MWI Veterinary Supply, Inc.
Natco Pharma, Ltd.
Neurocrine Biosciences, Inc.
Nevro Corp.
Novadaq Technologies, Inc.
Novartis AG
Novartis AG ADR
Novavax, Inc.
Odontoprev SA
Ophthotech Corp.
Orexigen Therapeutics, Inc.
Otonomy, Inc.
Oxford Immunotec Global PLC
Pacira Pharmaceuticals, Inc.
Pharmacyclics, Inc.
Portola Pharmaceuticals, Inc.
Prothena Corp. PLC
Puma Biotechnology, Inc.
3.50
Page 79 of 178
12/15/2017
6,293,994
3,883,383
1,739,580
834,785
1,547,089
312,316
1,337,106
1,825,023
11,721,401
149,313
1,115
4,226
745,835
589,248
4,598,815
910,422
664,200
990,114
811,156
33,330,336
3,169,624
12,901,962
75,837
1,330,919
5,255,390
1,029,518
550,403
16,517,450
4,359,138
1,421,266
575,586
16,742,190
249,972
327,964
851,448
261,535
12,091,568
366,148
3,500,658
2,390,458
4,800,406
2,133,502
22,646,978
2,389,305
934,996
3,232,779
3,327,894
2,328,942
1,308,307
238,471
5,867,266
363,498
355,452
1,462,283
1,593,752
2,033,990
589,775
1,269,821
2,042,220
249,975
279,210
6,046,612
16,456,196
387,984
2,144,238
13,840,179
Receptos, Inc.
Regeneron Pharmaceuticals, Inc.
Relypsa, Inc.
Rite Aid Corp.
Salix Pharmaceuticals, Ltd.
Seres Health, Inc.
Sirona Dental Systems, Inc.
Spark Therapeutics, Inc.
Sunesis Pharmaceuticals, Inc.
Supernus Pharmaceuticals, Inc.
Synageva BioPharma Corp.
T. Rowe Price Reserve Investment Fund
Takeda Pharmaceutical Co., Ltd.
Team Health Holdings, Inc.
Teleflex, Inc.
TESARO, Inc.
Teva Pharmaceutical Industries, Ltd. ADR
Theravance Biopharma, Inc.
Thermo Fisher Scientific, Inc.
Thoratec Corp.
Tornier NV
TriNet Group, Inc.
Ultragenyx Pharmaceutical, Inc.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Universal Health Services, Inc., Class B
Valeant Pharmaceuticals International, Inc.
Vanda Pharmaceuticals, Inc.
Veeva Systems, Inc., Class A
Versartis, Inc.
Vertex Pharmaceuticals, Inc.
WellCare Health Plans, Inc.
Wright Medical Group, Inc. CVR
Zeneca, Inc. CVR
Zoetis, Inc.
ZS Pharma Inc
1,849,901
12,881,850
394,240
10,746,080
4,034,394
301,046
8,553,523
152,296
446,760
346,940
1,261,944
17,579,017
2,406,750
2,393,248
1,699,336
2,713,829
8,839,287
174,564
2,643,619
3,515,418
2,435,250
556,784
1,181,776
4,111,437
22,452,089
8,555,894
21,013,271
2,219,600
987,734
269,400
15,276,967
4,144,030
36,806
58,699
2,259,075
777,359
Open Option Contracts Written
Description
Call - Chimerix, Inc.
Call - Chimerix, Inc.
Call - Gilead Sciences, Inc.
Call - Gilead Sciences, Inc.
Call - Puma Biotechnology, Inc.
Call - Puma Biotechnology, Inc.
Exercise Price ($)
35.00
40.00
105.00
110.00
330.00
350.00
Expiration Date
2/20/2015
2/20/2015
1/17/2015
1/17/2015
1/17/2015
1/17/2015
Unrealized
Appreciation /
(Depreciation) ($)
(5,151)
2,431
30,106
32,664
69,456
35,123
VALIC Company I - Inflation Protected Fund - (unaudited)
December 31, 2014
Security
ABN AMRO Bank NV
Allegheny Technologies, Inc.
Allstate Life Global Funding Trusts
American Express Co.
BAC Capital Trust XIV
Banco do Brasil SA
Banco Santander Chile
Bank of America Corp.
Bank of America Corp.
Bank of America Corp.
Barclays Bank PLC
Coupon(%)
6.25
5.95
2.49
5.20
4.00
9.00
1.13
1.27
2.76
3.76
2.50
Page 80 of 178
Maturity Date
09/13/2022
01/15/2021
11/25/2016
12/31/2049
09/29/2049
12/31/2049
04/11/2017
01/15/2019
11/19/2024
02/18/2020
03/10/2017
Market Value ($)
1,082,500
1,378,840
1,740,512
533,186
1,350,000
744,000
796,429
1,445,245
1,982,500
1,588,000
2,410,515
BNP Paribas LLC
Brazil Notas do Tesouro Nacional
Brazil Notas do Tesouro Nacional
Citigroup, Inc.
Citigroup, Inc.
Citigroup, Inc.
Citigroup, Inc.
Commonwealth of Australia
Commonwealth of Australia
Credit Suisse Group AG
Deutsche Bank AG
Dominion Resources, Inc.
Domtar Corp.
EDP Finance BV
Euro Time Deposit with State Street Bank and Trust Co.
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. REMIC
Federal Home Loan Mtg. Corp. Structured Agency Credit Risk
Federal National Mtg. Assoc. REMIC
Federal National Mtg. Assoc. REMIC
Fifth Third Bancorp
Ford Motor Credit Co. LLC
Freeport-McMoRan, Inc.
General Electric Capital Corp.
Genworth Holdings, Inc.
Glencore Funding LLC
Goldcorp, Inc.
Goldcorp, Inc.
Goldman Sachs Capital III
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
Government National Mtg. Assoc. REMIC
Government of Canada
Government of Canada
Hartford Life Institutional Funding
HSBC USA, Inc.
Industrial & Commercial Bank of China, Ltd.
Ingram Micro, Inc.
Inter-American Development Bank
Inter-American Development Bank
International Bank for Reconstruction & Development
Intesa Sanpaolo SpA
Invitation Homes Trust
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPMorgan Chase Commercial Mtg. Securities Trust
Kinder Morgan, Inc.
Kinross Gold Corp.
Kinross Gold Corp.
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Lehman Brothers Holdings, Inc.
Mexichem SAB de CV
Monumental Global Funding III
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Page 81 of 178
2.99
6.00
6.00
0.72
0.93
2.66
4.16
2.80
3.45
6.25
7.50
2.56
6.75
4.12
0.01
0.61
0.61
0.66
0.86
2.37
0.57
0.62
0.67
1.01
2.30
1.50
6.15
1.59
3.62
5.45
4.00
1.04
1.33
3.06
0.71
1.50
4.25
3.96
04/03/2017
05/15/2015
05/15/2017
08/14/2017
11/24/2017
09/29/2024
03/30/2020
09/20/2030
09/20/2025
12/29/2049
12/29/2049
09/30/2066
02/15/2044
01/15/2020
01/02/2015
12/15/2038
01/15/2041
02/15/2042
08/15/2037
02/25/2024
09/25/2042
05/25/2040
12/20/2016
01/17/2017
11/14/2017
07/12/2016
11/15/2066
01/15/2019
06/09/2021
06/09/2044
09/29/2049
12/15/2017
11/15/2018
08/30/2023
02/16/2040
12/01/2044
12/01/2021
05/08/2018
1.42
4.95
0.17
0.27
0.85
5.02
1.16
0.68
2.16
2.91
3.66
3.74
6.12
1.66
2.00
5.12
5.95
0.00
0.00
0.00
5.88
3.84
1.00
1.48
3.21
3.66
3.66
11/13/2017
12/15/2024
10/15/2017
01/15/2019
11/26/2019
06/26/2024
06/17/2031
11/18/2016
06/23/2016
12/20/2023
02/25/2021
04/28/2020
12/29/2049
12/15/2028
12/01/2017
09/01/2021
03/15/2024
04/14/2011
06/10/2014
11/01/2014
09/17/2044
05/22/2018
01/05/2018
02/25/2016
08/24/2023
12/15/2019
01/24/2020
682,155
3,949,442
3,440,183
993,298
1,046,260
1,909,740
3,119,730
3,140,715
16,394,615
480,875
576,000
1,128,301
339,744
521,906
19,870,000
1,433,704
1,381,781
736,748
900,455
712,534
2,072,987
3,507,420
694,408
499,892
884,060
838,581
707,250
2,440,534
600,965
463,969
1,420,250
1,060,431
2,019,598
3,900,132
744,858
1,268,445
19,890,989
1,972,500
452,000
1,810,541
159,947
495,288
250,194
2,598,742
1,552,824
789,441
1,044,581
1,978,000
1,980,000
1,006,800
2,070,000
134,661
500,269
453,179
454,095
720,646
57,500
83,810
143,750
302,400
5,422,901
884,225
1,411,325
446,940
1,878,721
2,222,276
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley & Co. LLC
NextEra Energy Capital Holdings, Inc.
Noranda, Inc.
Pacific Life Global Funding
Pacific Life Global Funding
Pacific LifeCorp
Petrobras Global Finance BV
Petrobras Global Finance BV
PNC Preferred Funding Trust II
Principal Financial Group, Inc.
Prudential Financial, Inc.
Prudential Financial, Inc.
Public Storage
Qwest Corp.
RBS Capital Trust IV
Royal Bank of Canada
Royal Bank of Scotland NV
Royal Bank of Scotland PLC
SLM Corp.
SLM Corp.
SLM Corp.
SLM Corp.
SLM Corp.
Societe Generale SA
Societe Generale SA
Southern California Edison Co.
State Street Corp.
Swiss Re Capital I LP
Telefonica Emisiones SAU
Telefonica Emisiones SAU
Toyota Motor Credit Corp.
Transocean, Inc.
UBS AG
UBS Preferred Funding Trust IV
UBS Preferred Funding Trust V
United Kingdom Inflation Linked Gilt Treasury
United Kingdom Inflation Linked Gilt Treasury
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
Page 82 of 178
3.66
3.66
5.40
3.66
6.35
6.00
3.78
3.84
6.00
1.85
2.37
1.46
04/25/2023
06/09/2023
05/15/2015
02/11/2020
10/01/2066
10/15/2015
06/02/2018
02/06/2016
02/10/2020
05/20/2016
01/15/2019
03/29/2049
4.41
05/23/2018
7.20
2.06
0.56
4.65
3.45
3.46
3.81
3.91
11/10/2026
09/29/2049
01/23/2017
06/04/2018
03/31/2018
06/15/2015
12/15/2020
05/03/2019
3.60
6.00
05/03/2023
10/27/2049
6.85
0.90
4.95
0.75
6.38
4.75
12/31/2049
06/23/2017
01/15/2015
03/05/2017
12/15/2021
05/22/2023
6.24
0.12
0.12
1.38
1.75
2.00
2.12
2.12
2.38
2.50
3.62
3.88
0.08
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.50
0.62
0.62
1.12
1.25
1.38
1.38
1.62
1.88
05/29/2049
03/22/2029
03/22/2044
02/15/2044
01/15/2028
01/15/2026
02/15/2040
02/15/2041
01/15/2025
01/15/2029
04/15/2028
04/15/2029
01/31/2016
04/15/2016
04/15/2017
04/15/2018
04/15/2019
07/15/2022
01/15/2023
07/15/2024
04/15/2015
07/15/2021
01/15/2024
01/15/2021
07/15/2020
07/15/2018
01/15/2020
01/15/2015
07/15/2015
3,884,513
664,830
620,279
1,992,500
993,750
620,254
286,761
4,522,500
348,962
947,500
443,540
940,000
600,000
2,085,500
3,599,251
249,300
2,007,030
485,000
1,001,623
311,236
1,987,338
422,448
1,229,815
3,042,481
1,305,920
821,372
9,595,000
637,000
1,012,500
504,800
1,047,500
1,198,474
1,501,409
1,693,254
375,437
1,816,225
385,980
619,506
4,809,989
1,250,211
3,747,677
22,968,879
10,981,436
3,417,776
6,611,269
4,436,968
11,664,999
18,160,634
26,358,408
999,727
12,172,673
14,527,271
14,941,172
5,391,872
1,006,030
12,931,411
4,093,073
15,139,662
1,066,802
1,992,964
7,329,576
3,428,188
11,418,350
6,915,265
6,467,810
15,919,604
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
Valmont Industries, Inc.
Valmont Industries, Inc.
Wachovia Capital Trust III
Walgreens Boots Alliance, Inc.
Wells Fargo & Co.
Wells Fargo Real Estate Investment Corp.
XL Group PLC
ZFS Finance USA Trust V
Zions Bancorporation
1.88
2.00
2.38
2.62
5.00
5.25
5.57
0.68
3.16
07/15/2019
01/15/2016
01/15/2017
07/15/2017
10/01/2044
10/01/2054
12/31/2049
05/18/2016
03/31/2021
6.50
6.50
5.65
10/29/2049
05/09/2067
11/15/2023
Coupon(%)
Maturity Date
1,790,378
6,070,178
4,941,286
9,825,722
155,753
272,425
1,012,810
1,199,964
2,025,680
760,500
3,899,265
1,065,000
1,144,152
VALIC Company I - International Equities Index Fund - (unaudited)
December 31, 2014
Security
3i Group PLC
ABB, Ltd.
ABC-Mart, Inc.
Aberdeen Asset Management PLC
Abertis Infraestructuras SA
Accor SA
ACOM Co., Ltd.
ACS Actividades de Construccion y Servicios SA
Actelion, Ltd.
Adecco SA
adidas AG
Admiral Group PLC
Advantest Corp.
Aegon NV
Aeon Co., Ltd.
AEON Financial Service Co., Ltd.
Aeon Mall Co., Ltd.
Aeroports de Paris
Ageas
Aggreko PLC
AGL Energy, Ltd.
AIA Group, Ltd.
Air Liquide SA
Air Water, Inc.
Airbus Group NV
Aisin Seiki Co., Ltd.
Ajinomoto Co., Inc.
Akzo Nobel NV
Alcatel-Lucent
Alfa Laval AB
Alfresa Holdings Corp.
Allianz SE
ALS, Ltd.
Alstom SA
Altice SA
Alumina, Ltd.
Amada Co., Ltd.
Amadeus IT Holding SA, Class A
Amcor, Ltd.
Amec Foster Wheeler PLC
AMP, Ltd.
ANA Holdings, Inc.
Andritz AG
Anglo American PLC
Anheuser-Busch InBev NV
Antofagasta PLC
Aozora Bank, Ltd.
Page 83 of 178
Market Value ($)
523,843
3,560,613
92,068
478,326
621,287
600,627
94,018
462,346
893,226
909,869
1,130,156
299,992
147,021
1,054,727
491,193
168,122
153,849
279,019
610,828
466,201
551,759
5,069,186
3,284,728
158,526
2,239,594
528,358
796,778
1,300,837
776,913
455,433
163,153
5,813,884
134,083
537,910
523,580
286,252
222,920
1,289,949
1,034,324
389,223
1,014,586
221,524
312,317
1,986,591
6,935,340
351,989
273,112
AP Moeller - Maersk A/S, Series A
AP Moeller - Maersk A/S, Series B
APA Group
APA Group
ArcelorMittal
Arkema SA
ARM Holdings PLC
Aryzta AG
Asahi Glass Co., Ltd.
Asahi Group Holdings, Ltd.
Asahi Kasei Corp.
Ascendas Real Estate Investment Trust
Asciano, Ltd.
Ashtead Group PLC
Asics Corp.
ASM Pacific Technology, Ltd.
ASML Holding NV
Assa Abloy AB, Class B
Assicurazioni Generali SpA
Associated British Foods PLC
Astellas Pharma, Inc.
AstraZeneca PLC
ASX, Ltd.
Atlantia SpA
Atlas Copco AB, Class A
Atlas Copco AB, Class B
AtoS
Auckland International Airport, Ltd.
Aurizon Holdings, Ltd.
AusNet Services
Australia & New Zealand Banking Group, Ltd.
Aviva PLC
AXA SA
Axel Springer SE
Babcock International Group PLC
BAE Systems PLC
Baloise Holding AG
Banca Monte dei Paschi di Siena SpA
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
Banco Comercial Portugues SA
Banco de Sabadell SA
Banco Espirito Santo SA
Banco Popolare SC
Banco Popular Espanol SA
Banco Santander SA
Bandai Namco Holdings, Inc.
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of East Asia, Ltd.
Bank of Ireland
Bank of Kyoto, Ltd.
Bank of Queensland, Ltd.
Bank of Yokohama, Ltd.
Bankia SA
Bankinter SA
Barclays PLC
Barry Callebaut AG
BASF SE
Bayer AG
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Beiersdorf AG
Belgacom SA
Bendigo and Adelaide Bank, Ltd.
Benesse Holdings, Inc.
564,438
1,089,265
394,301
15,533
846,959
287,474
1,686,618
525,261
380,883
913,640
879,780
283,617
373,009
681,994
296,333
175,881
2,937,795
1,363,556
1,850,921
1,338,486
2,295,014
6,807,138
445,804
747,524
1,442,548
768,998
485,798
247,599
606,942
142,071
5,486,747
1,715,576
3,214,714
185,992
312,527
1,781,726
467,183
184,308
4,274,166
43,413
213,863
686,897
15,524
338,682
676,420
7,919,910
288,665
384,198
350,429
388,075
790,428
217,471
275,324
477,619
523,341
412,619
4,729,861
174,110
5,980,844
8,664,916
2,753,867
342,073
639,042
427,312
349,484
148,528
Page 84 of 178
Bezeq The Israeli Telecommunication Corp., Ltd.
BG Group PLC
BGP Holdings PLC
BHP Billiton PLC
BHP Billiton, Ltd.
BNP Paribas SA
BOC Hong Kong Holdings, Ltd.
Boliden AB
Bollore SA
Boral, Ltd.
Boskalis Westminster NV
Bouygues SA
BP PLC
Brambles, Ltd.
Brenntag AG
Bridgestone Corp.
British American Tobacco PLC
British Land Co. PLC
Brother Industries, Ltd.
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
CaixaBank SA
Calbee, Inc.
Caltex Australia, Ltd.
Canon, Inc.
Cap Gemini SA
Capita PLC
CapitaCommercial Trust
CapitaLand, Ltd.
CapitaMall Trust
Carlsberg A/S, Class B
Carnival PLC
Carrefour SA
Casino Guichard Perrachon SA
Casio Computer Co., Ltd.
Cathay Pacific Airways, Ltd.
Celesio AG
Central Japan Railway Co.
Centrica PLC
Cheung Kong Holdings, Ltd.
Cheung Kong Infrastructure Holdings, Ltd.
Chiba Bank, Ltd.
Chiyoda Corp.
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG (Participation Certificate)
Christian Dior SA
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co., Ltd.
Chugoku Bank, Ltd.
Chugoku Electric Power Co., Inc.
Cie de St-Gobain
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin
Citizen Holdings Co., Ltd.
City Developments, Ltd.
CLP Holdings, Ltd.
CNH Industrial NV
CNP Assurances
Cobham PLC
Coca-Cola Amatil, Ltd.
Coca-Cola HBC AG CDI
Cochlear, Ltd.
COLOPL, Inc.
Coloplast A/S, Class B
Page 85 of 178
261,752
3,470,973
0
3,467,866
5,852,056
4,800,396
960,345
335,104
191,695
262,466
365,315
466,367
8,993,557
1,049,873
684,292
1,741,019
7,760,344
920,995
326,570
3,872,036
707,393
867,215
384,178
901,251
189,864
289,565
2,763,283
792,696
857,115
205,173
489,465
287,744
641,435
651,451
1,459,553
402,514
247,251
195,605
127,107
1,650,240
1,688,021
1,754,741
339,887
367,544
90,474
401,776
345,575
716,745
584,692
420,349
176,141
299,893
1,457,056
3,542,296
1,309,709
155,405
239,344
1,258,247
597,866
236,630
436,920
336,789
290,007
279,843
84,585
726,867
Colruyt SA
ComfortDelGro Corp., Ltd.
Commerzbank AG
Commonwealth Bank of Australia
Compass Group PLC
Computershare, Ltd.
Contact Energy, Ltd.
Continental AG
Corio NV
Credit Agricole SA
Credit Saison Co., Ltd.
Credit Suisse Group AG
CRH PLC
Croda International PLC
Crown Resorts, Ltd.
CSL, Ltd.
Dai Nippon Printing Co., Ltd.
Daicel Corp.
Daihatsu Motor Co., Ltd.
Dai-ichi Life Insurance Co., Ltd.
Daiichi Sankyo Co., Ltd.
Daikin Industries, Ltd.
Daimler AG
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa Securities Group, Inc.
Danone SA
Danske Bank A/S
Dassault Systemes
DBS Group Holdings, Ltd.
Delek Group, Ltd.
Delhaize Group SA
Delta Lloyd NV
Denso Corp.
Dentsu, Inc.
Deutsche Annington Immobilien SE
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen AG
Dexus Property Group
Diageo PLC
Direct Line Insurance Group PLC
Distribuidora Internacional de Alimentacion SA
Dixons Carphone PLC
DNB ASA
Don Quijote Holdings Co., Ltd.
DSV A/S
E.ON SE
East Japan Railway Co.
easyJet PLC
Edenred
EDP - Energias de Portugal SA
Eisai Co., Ltd.
Electric Power Development Co., Ltd.
Electricite de France SA
Electrolux AB, Series B
Elekta AB, Series B
Elisa Oyj
EMS-Chemie Holding AG
Enagas SA
Enel Green Power SpA
Enel SpA
Eni SpA
269,082
307,369
997,417
8,642,601
2,217,706
351,534
143,255
1,792,255
261,484
994,054
210,245
2,935,133
1,389,953
442,983
289,491
2,555,711
388,084
234,165
192,823
1,247,361
678,053
1,154,502
6,183,878
611,418
874,830
989,027
2,928,222
1,359,188
606,393
2,038,401
90,586
586,365
337,270
1,738,389
702,794
635,851
3,196,857
1,068,081
307,873
2,422,554
3,897,547
534,344
408,611
5,543,464
518,452
320,941
544,156
1,115,588
307,368
426,301
2,631,983
1,940,445
323,133
441,386
690,289
743,959
304,631
513,399
547,097
286,884
305,317
259,029
491,537
281,109
2,263,943
3,417,068
Page 86 of 178
Erste Group Bank AG
Essilor International SA
Eurazeo SA
Eutelsat Communications SA
Exor SpA
Experian PLC
FamilyMart Co., Ltd.
FANUC Corp.
Fast Retailing Co., Ltd.
Federation Centres
Ferrovial SA
Fiat Chrysler Automobiles NV
Finmeccanica SpA
First Pacific Co., Ltd.
Fletcher Building, Ltd.
Flight Centre Travel Group, Ltd.
Fonciere Des Regions
Fortescue Metals Group, Ltd.
Fortum Oyj
Fraport AG Frankfurt Airport Services Worldwide
Fresenius Medical Care AG & Co. KGaA
Fresenius SE & Co. KGaA
Fresnillo PLC
Friends Life Group, Ltd.
Fuchs Petrolub SE
Fuji Electric Co., Ltd.
Fuji Heavy Industries, Ltd.
FUJIFILM Holdings Corp.
Fujitsu, Ltd.
Fukuoka Financial Group, Inc.
G4S PLC
Galaxy Entertainment Group, Ltd.
Galp Energia SGPS SA
Gas Natural SDG SA
GDF Suez
GEA Group AG
Geberit AG
Gecina SA
Gemalto NV
Genting Singapore PLC
Getinge AB, Class B
Givaudan SA
Gjensidige Forsikring ASA
GKN PLC
GlaxoSmithKline PLC
Glencore PLC
Global Logistic Properties, Ltd.
Golden Agri-Resources, Ltd.
Goodman Group
GPT Group
Grifols SA
Groupe Bruxelles Lambert SA
Groupe Eurotunnel SA
GungHo Online Entertainment, Inc.
Gunma Bank, Ltd.
Hachijuni Bank, Ltd.
Hakuhodo DY Holdings, Inc.
Hamamatsu Photonics KK
Hammerson PLC
Hang Lung Properties, Ltd.
Hang Seng Bank, Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Hargreaves Lansdown PLC
Harvey Norman Holdings, Ltd.
Healthscope, Ltd.
496,151
1,752,903
207,320
381,431
315,894
1,302,660
167,992
2,426,068
1,493,761
259,126
618,932
785,104
282,924
179,420
347,426
116,350
204,317
283,114
740,209
168,120
1,253,734
1,529,163
198,638
620,835
227,793
171,536
1,598,763
1,071,347
745,761
299,452
507,141
990,866
296,831
676,543
2,588,328
615,891
974,982
271,469
500,079
379,997
350,656
1,257,004
254,885
681,931
7,959,793
3,767,588
445,110
188,659
617,450
462,013
458,942
536,495
470,816
114,098
181,626
199,544
171,570
253,259
558,537
476,558
979,355
468,061
424,962
288,057
112,809
188,944
Page 87 of 178
HeidelbergCement AG
Heineken Holding NV
Heineken NV
Henderson Land Development Co., Ltd.
Henkel AG & Co. KGaA
Henkel AG & Co. KGaA
Hennes & Mauritz AB, Class B
Hermes International
Hexagon AB, Class B
Hikari Tsushin, Inc.
Hino Motors, Ltd.
Hirose Electric Co., Ltd.
Hiroshima Bank, Ltd.
Hisamitsu Pharmaceutical Co., Inc.
Hitachi Chemical Co., Ltd.
Hitachi Construction Machinery Co., Ltd.
Hitachi High-Technologies Corp.
Hitachi Metals, Ltd.
Hitachi, Ltd.
HKT Trust and HKT, Ltd.
Hokuhoku Financial Group, Inc.
Hokuriku Electric Power Co.
Holcim, Ltd.
Honda Motor Co., Ltd.
Hong Kong & China Gas Co., Ltd.
Hong Kong Exchanges and Clearing, Ltd.
Hoya Corp.
HSBC Holdings PLC
Hugo Boss AG
Hulic Co., Ltd.
Husqvarna AB, Class B
Hutchison Port Holdings Trust
Hutchison Whampoa, Ltd.
Hysan Development Co., Ltd.
Iberdrola SA
Ibiden Co., Ltd.
ICA Gruppen AB
ICADE
ICAP PLC
Idemitsu Kosan Co., Ltd.
IHI Corp.
Iida Group Holdings Co., Ltd.
Iliad SA
Iluka Resources, Ltd.
Imerys SA
IMI PLC
IMMOFINANZ AG
Imperial Tobacco Group PLC
Incitec Pivot, Ltd.
Inditex SA
Indivior PLC
Industrivarden AB, Class C
Infineon Technologies AG
ING Groep NV CVA
Inmarsat PLC
Inpex Corp.
Insurance Australia Group, Ltd.
InterContinental Hotels Group PLC
International Consolidated Airlines Group SA
Intertek Group PLC
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA RSP
Intu Properties PLC
Investec PLC
Investment AB Kinnevik, Class B
Investor AB, Class B
780,814
487,733
1,257,324
554,291
888,356
1,503,734
3,022,531
454,632
609,219
73,043
252,484
267,757
180,624
134,991
141,714
175,975
135,610
289,505
2,700,069
235,038
185,942
166,015
1,271,507
3,632,054
1,099,615
1,869,887
1,121,613
13,877,580
395,209
182,920
231,184
301,830
1,856,752
208,839
2,607,215
133,733
231,792
230,693
300,636
111,019
528,042
150,598
491,728
157,449
196,528
412,041
189,021
3,215,950
333,917
2,414,268
115,785
214,399
936,773
3,828,880
411,876
720,088
921,740
745,262
596,457
456,301
2,580,607
178,787
358,147
357,165
587,884
1,271,419
Page 88 of 178
Isetan Mitsukoshi Holdings, Ltd.
Israel Chemicals, Ltd.
Israel Corp., Ltd.
ISS A/S
Isuzu Motors, Ltd.
ITOCHU Corp.
ITOCHU Techno-Solutions Corp.
ITV PLC
Iyo Bank, Ltd.
J Sainsbury PLC
J. Front Retailing Co., Ltd.
James Hardie Industries PLC CDI
Japan Airlines Co., Ltd.
Japan Display, Inc.
Japan Exchange Group, Inc.
Japan Prime Realty Investment Corp.
Japan Real Estate Investment Corp.
Japan Retail Fund Investment Corp.
Japan Tobacco, Inc.
Jardine Cycle & Carriage, Ltd.
JCDecaux SA
Jeronimo Martins SGPS SA
JFE Holdings, Inc.
JGC Corp.
Johnson Matthey PLC
Joyo Bank, Ltd.
JSR Corp.
JTEKT Corp.
Julius Baer Group, Ltd.
JX Holdings, Inc.
K+S AG
Kabel Deutschland Holding AG
Kajima Corp.
Kakaku.com, Inc.
Kamigumi Co., Ltd.
Kaneka Corp.
Kansai Electric Power Co., Inc.
Kansai Paint Co., Ltd.
Kao Corp.
Kawasaki Heavy Industries, Ltd.
KBC Groep NV
KDDI Corp.
Keihan Electric Railway Co., Ltd.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co., Ltd.
Keppel Corp., Ltd.
Keppel Land, Ltd.
Kering
Kerry Group PLC, Class A
Kerry Properties, Ltd.
Keyence Corp.
Kikkoman Corp.
Kingfisher PLC
Kintetsu Corp.
Kirin Holdings Co., Ltd.
Klepierre
Kobe Steel, Ltd.
Koito Manufacturing Co., Ltd.
Komatsu, Ltd.
Konami Corp.
Kone Oyj, Class B
Konica Minolta, Inc.
Koninklijke Ahold NV
Koninklijke DSM NV
Koninklijke KPN NV
313,838
247,448
98,384
205,091
563,669
1,240,233
60,238
1,000,062
201,610
363,147
214,274
374,462
271,658
81,972
463,637
204,822
437,948
371,155
2,333,937
224,770
177,877
193,176
841,370
309,136
838,470
253,083
235,254
264,216
792,179
686,066
373,826
231,597
260,368
162,459
151,191
112,919
513,740
262,728
1,570,093
497,770
1,070,216
2,809,403
202,954
259,224
315,779
243,886
733,993
136,245
1,140,472
841,959
178,518
1,550,283
245,338
954,073
461,756
779,151
338,943
404,782
225,697
1,587,338
140,132
1,094,766
401,260
1,216,414
815,415
772,851
Page 89 of 178
Koninklijke Philips NV
Koninklijke Vopak NV
Kubota Corp.
Kuehne & Nagel International AG
Kuraray Co., Ltd.
Kurita Water Industries, Ltd.
Kyocera Corp.
Kyowa Hakko Kirin Co., Ltd.
Kyushu Electric Power Co., Inc.
Lafarge SA
Lagardere SCA
Land Securities Group PLC
LANXESS AG
Lawson, Inc.
Legal & General Group PLC
Legrand SA
Leighton Holdings, Ltd.
Lend Lease Group
Li & Fung, Ltd.
Linde AG
Link REIT
LIXIL Group Corp.
Lloyds Banking Group PLC
London Stock Exchange Group PLC
Lonza Group AG
L'Oreal SA
Lundin Petroleum AB
Luxottica Group SpA
LVMH Moet Hennessy Louis Vuitton SA
M3, Inc.
Mabuchi Motor Co., Ltd.
Macquarie Group, Ltd.
Makita Corp.
MAN SE
Mapfre SA
Marks & Spencer Group PLC
Marubeni Corp.
Marui Group Co., Ltd.
Maruichi Steel Tube, Ltd.
Mazda Motor Corp.
McDonald's Holdings Co. Japan, Ltd.
Mediobanca SpA
Medipal Holdings Corp.
Meggitt PLC
MEIJI Holdings Co., Ltd.
Melrose Industries PLC
Merck KGaA
Meridian Energy, Ltd.
Merlin Entertainments PLC
Metcash, Ltd.
Metro AG
Metso Oyj
MGM China Holdings, Ltd.
Mighty River Power Ltd
Millicom International Cellular SA SDR
Minebea Co., Ltd.
Miraca Holdings, Inc.
Mirvac Group
Mitsubishi Chemical Holdings Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi Logistics Corp.
Mitsubishi Materials Corp.
2,126,303
281,192
1,263,349
571,183
302,130
160,863
1,127,511
150,610
330,498
1,025,674
247,101
1,082,776
333,246
296,295
1,767,883
1,080,219
145,320
569,539
417,100
2,684,766
1,109,987
431,420
5,193,215
590,243
458,340
3,239,046
242,656
710,624
3,383,437
247,774
141,872
1,063,527
416,241
304,247
240,545
945,587
749,286
165,503
74,559
1,000,972
109,384
373,849
119,614
488,554
418,946
344,679
957,668
129,505
231,936
108,076
386,410
259,812
185,540
118,426
377,655
351,286
185,306
414,791
511,320
1,944,026
1,762,093
2,031,778
140,657
1,282,768
115,661
279,236
Page 90 of 178
Mitsubishi Motors Corp.
Mitsubishi Tanabe Pharma Corp.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Lease & Finance Co., Ltd.
Mitsui & Co., Ltd.
Mitsui Chemicals, Inc.
Mitsui Fudosan Co., Ltd.
Mitsui OSK Lines, Ltd.
Mixi, Inc.
Mizrahi Tefahot Bank, Ltd.
Mizuho Financial Group, Inc.
MS&AD Insurance Group Holdings, Inc.
MTR Corp., Ltd.
Muenchener Rueckversicherungs AG
Murata Manufacturing Co., Ltd.
Nabtesco Corp.
Nagoya Railroad Co Ltd
National Australia Bank, Ltd.
National Grid PLC
Natixis SA
NEC Corp.
Neste Oil Oyj
Nestle SA
New World Development Co., Ltd.
Newcrest Mining, Ltd.
Nexon Co., Ltd.
Next PLC
NGK Insulators, Ltd.
NGK Spark Plug Co., Ltd.
NH Foods, Ltd.
NHK Spring Co., Ltd.
NICE Systems, Ltd.
Nidec Corp.
Nikon Corp.
Nintendo Co., Ltd.
Nippon Building Fund, Inc.
Nippon Electric Glass Co., Ltd.
Nippon Express Co., Ltd.
Nippon Paint Holdings Co., Ltd.
Nippon Prologis REIT, Inc.
Nippon Steel & Sumitomo Metal Corp.
Nippon Telegraph & Telephone Corp.
Nippon Yusen KK
Nissan Motor Co., Ltd.
Nisshin Seifun Group, Inc.
Nissin Foods Holdings Co., Ltd.
Nitori Holdings Co., Ltd.
Nitto Denko Corp.
NN Group NV
Noble Group, Ltd.
NOK Corp.
Nokia Oyj
Nokian Renkaat Oyj
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
Nomura Research Institute, Ltd.
Nordea Bank AB
Norsk Hydro ASA
Novartis AG
Novion Property Group
Novo Nordisk A/S, Class B
Novozymes A/S, Class B
NSK, Ltd.
NTT Data Corp.
NTT DOCOMO, Inc.
NTT Urban Development Corp.
458,052
250,585
5,360,010
180,987
1,772,619
173,270
1,909,582
246,546
104,499
111,250
2,976,145
914,447
447,222
2,660,739
1,714,966
211,263
234,572
4,944,072
4,089,255
471,290
580,145
237,366
18,138,686
455,243
519,025
93,242
1,246,092
411,907
422,762
262,478
106,441
228,454
1,076,718
346,556
833,770
526,067
130,733
330,578
348,305
218,961
1,446,839
1,481,991
347,899
1,668,883
156,966
215,348
279,440
676,674
276,163
285,876
182,862
2,261,032
214,908
1,574,584
163,247
261,000
2,705,702
584,437
16,226,559
282,763
6,508,201
781,889
414,521
351,391
1,724,374
87,273
Page 91 of 178
Numericable Group SA
NWS Holdings, Ltd.
Obayashi Corp.
OCI NV
Odakyu Electric Railway Co., Ltd.
Oji Holdings Corp.
Old Mutual PLC
Olympus Corp.
Omron Corp.
OMV AG
Ono Pharmaceutical Co., Ltd.
Oracle Corp. Japan
Orange SA
Orica, Ltd.
Oriental Land Co., Ltd.
Origin Energy, Ltd.
Orion Oyj, Class B
ORIX Corp.
Orkla ASA
Osaka Gas Co., Ltd.
OSRAM Licht AG
Otsuka Corp.
Otsuka Holdings Co., Ltd.
Oversea-Chinese Banking Corp., Ltd.
Panasonic Corp.
Pandora A/S
Pargesa Holding SA
Park24 Co., Ltd.
Partners Group Holding AG
PCCW, Ltd.
Pearson PLC
Pernod Ricard SA
Persimmon PLC
Petrofac, Ltd.
Peugeot SA
Pirelli & C. SpA
Porsche Automobil Holding SE
Power Assets Holdings, Ltd.
ProSiebenSat.1 Media AG
Prudential PLC
Prysmian SpA
Publicis Groupe SA
Qantas Airways, Ltd.
QBE Insurance Group, Ltd.
QIAGEN NV
Raiffeisen Bank International AG
Rakuten, Inc.
Ramsay Health Care, Ltd.
Randgold Resources, Ltd.
Randstad Holding NV
REA Group, Ltd.
Reckitt Benckiser Group PLC
Red Electrica Corp. SA
Reed Elsevier NV
Reed Elsevier PLC
Remy Cointreau SA
Renault SA
Repsol SA
Repsol SA
Resona Holdings, Inc.
Rexam PLC
Rexel SA
Ricoh Co., Ltd.
Rinnai Corp.
Rio Tinto PLC
Rio Tinto, Ltd.
368,644
208,481
314,923
227,667
417,067
215,317
1,124,274
648,341
703,681
296,662
549,395
114,078
2,435,690
444,784
871,415
798,479
240,501
1,257,590
434,958
534,478
276,567
113,930
896,759
1,721,201
1,963,556
725,390
183,185
111,920
390,640
211,981
1,163,995
1,817,606
572,507
213,909
372,772
246,936
969,325
1,018,516
702,583
4,541,702
285,904
1,014,900
81,931
936,083
436,069
135,845
857,633
479,940
455,697
472,259
152,728
4,011,305
731,090
1,286,660
1,485,032
124,773
1,102,637
1,457,516
43,361
861,037
380,775
369,619
546,532
181,810
4,494,885
1,566,514
Page 92 of 178
Roche Holding AG
Rohm Co., Ltd.
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
Royal Bank of Scotland Group PLC
Royal Dutch Shell PLC, Class A
Royal Dutch Shell PLC, Class B
Royal Mail PLC
RSA Insurance Group PLC
RTL Group SA
RWE AG
Ryanair Holdings PLC
Ryman Healthcare, Ltd.
SABMiller PLC
Safran SA
Sage Group PLC
Saipem SpA
Sampo Oyj, Class A
Sands China, Ltd.
Sandvik AB
Sankyo Co., Ltd.
Sanofi
Sanrio Co., Ltd.
Santen Pharmaceutical Co., Ltd.
Santos, Ltd.
SAP SE
SBI Holdings, Inc.
Scania AB, Class B
Scentre Group
Schindler Holding AG
Schindler Holding AG (Participation Certificate)
Schneider Electric SE
Schroders PLC
SCOR SE
Seadrill, Ltd.
Secom Co., Ltd.
Securitas AB, Class B
Seek, Ltd.
Sega Sammy Holdings, Inc.
Segro PLC
Seibu Holdings, Inc.
Seiko Epson Corp.
Sekisui Chemical Co., Ltd.
Sekisui House, Ltd.
Sembcorp Industries, Ltd.
Sembcorp Marine, Ltd.
SES SA FDR
Seven & I Holdings Co., Ltd.
Seven Bank, Ltd.
Severn Trent PLC
SGS SA
Shangri-La Asia, Ltd.
Sharp Corp.
Shikoku Electric Power Co., Inc.
Shimadzu Corp.
Shimamura Co., Ltd.
Shimano, Inc.
Shimizu Corp.
Shin-Etsu Chemical Co., Ltd.
Shinsei Bank, Ltd.
Shionogi & Co., Ltd.
Shire PLC
Shiseido Co., Ltd.
Shizuoka Bank, Ltd.
Showa Shell Sekiyu KK
Siemens AG
14,592,276
436,815
1,952,954
21,525
1,177,973
10,041,963
6,434,079
333,364
523,976
285,278
1,176,896
169,330
193,684
3,820,562
1,277,141
619,675
212,714
1,629,601
903,905
791,505
124,071
8,302,665
89,540
299,689
502,999
5,005,949
165,050
293,886
1,148,964
237,085
483,814
2,943,750
402,933
358,523
330,837
930,724
293,080
361,291
177,046
335,278
187,698
403,233
385,233
555,347
251,510
155,188
843,903
2,095,709
191,920
566,985
860,434
109,876
252,638
166,078
173,010
137,853
763,166
306,414
2,049,303
218,226
585,462
3,197,694
386,494
365,883
140,935
6,887,969
Page 93 of 178
Sika AG
Singapore Airlines, Ltd.
Singapore Exchange, Ltd.
Singapore Press Holdings, Ltd.
Singapore Technologies Engineering, Ltd.
Singapore Telecommunications, Ltd.
Sino Land Co., Ltd.
SJM Holdings, Ltd.
Skandinaviska Enskilda Banken AB, Class A
Skanska AB, Class B
SKF AB, Class B
Sky PLC
SMC Corp.
Smith & Nephew PLC
Smiths Group PLC
Snam SpA
Societe BIC SA
Societe Generale SA
Sodexo SA
SoftBank Corp.
Solvay SA
Sompo Japan Nipponkoa Holdings, Inc.
Sonic Healthcare, Ltd.
Sonova Holding AG
Sony Corp.
Sony Financial Holdings, Inc.
Spark New Zealand, Ltd.
Sports Direct International PLC
SSE PLC
Standard Chartered PLC
Standard Life PLC
Stanley Electric Co., Ltd.
StarHub, Ltd.
State Street Bank and Trust Co. Repurchase Agreement
Statoil ASA
STMicroelectronics NV
Stockland
Stora Enso Oyj, Class R
Subsea 7 SA
Suez Environnement Co.
Sulzer AG
Sumitomo Chemical Co., Ltd.
Sumitomo Corp.
Sumitomo Dainippon Pharma Co., Ltd.
Sumitomo Electric Industries, Ltd.
Sumitomo Heavy Industries, Ltd.
Sumitomo Metal Mining Co., Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Realty & Development Co., Ltd.
Sumitomo Rubber Industries, Ltd.
Sun Hung Kai Properties, Ltd.
Suncorp Group, Ltd.
Suntec Real Estate Investment Trust
Suntory Beverage & Food, Ltd.
Suruga Bank, Ltd.
Suzuken Co., Ltd.
Suzuki Motor Corp.
Svenska Cellulosa AB SCA, Class B
Svenska Handelsbanken AB, Class A
Swatch Group AG
Swatch Group AG
Swedbank AB, Class A
Swedish Match AB
Swire Pacific, Ltd., Class A
Swire Properties, Ltd.
0.00
Page 94 of 178
01/02/2015
489,812
367,210
358,661
393,879
304,662
1,802,316
360,445
232,916
1,475,324
626,803
640,008
1,098,913
1,093,710
1,276,529
519,533
775,951
297,015
2,358,068
723,507
4,397,954
621,421
648,355
445,015
611,147
1,626,670
197,596
342,588
237,486
1,845,770
2,834,509
1,147,299
233,442
144,048
24,080,000
1,480,201
373,880
602,962
381,448
217,549
377,250
197,283
451,355
894,603
116,637
724,904
225,712
596,873
3,526,532
969,362
919,767
198,022
1,859,933
1,134,376
255,722
369,447
238,190
146,477
829,684
983,850
1,796,223
332,051
1,060,361
1,741,060
488,764
621,802
262,639
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Symrise AG
Syngenta AG
Sysmex Corp.
T&D Holdings, Inc.
Tabcorp Holdings, Ltd.
Taiheiyo Cement Corp.
Taisei Corp.
Taisho Pharmaceutical Holdings Co., Ltd.
Taiyo Nippon Sanso Corp.
Takashimaya Co., Ltd.
Takeda Pharmaceutical Co., Ltd.
Tate & Lyle PLC
Tatts Group, Ltd.
TDC A/S
TDK Corp.
Technip SA
Techtronic Industries Co., Ltd.
Teijin, Ltd.
Tele2 AB, Class B
Telecom Italia SpA
Telecom Italia SpA RSP
Telefonaktiebolaget LM Ericsson, Class B
Telefonica Deutschland Holding AG
Telefonica SA
Telenet Group Holding NV
Telenor ASA
TeliaSonera AB
Telstra Corp., Ltd.
Tenaris SA
Terna Rete Elettrica Nazionale SpA
Terumo Corp.
Tesco PLC
Teva Pharmaceutical Industries, Ltd.
Thales SA
THK Co., Ltd.
ThyssenKrupp AG
TNT Express NV
Tobu Railway Co., Ltd.
Toho Co., Ltd.
Toho Gas Co., Ltd.
Tohoku Electric Power Co., Inc.
Tokio Marine Holdings, Inc.
Tokyo Electric Power Co., Inc.
Tokyo Electron, Ltd.
Tokyo Gas Co., Ltd.
Tokyo Tatemono Co., Ltd.
Tokyu Corp.
Tokyu Fudosan Holdings Corp.
Toll Holdings, Ltd.
TonenGeneral Sekiyu KK
Toppan Printing Co., Ltd.
Toray Industries, Inc.
Toshiba Corp.
Total SA
TOTO, Ltd.
Toyo Seikan Group Holdings, Ltd.
Toyo Suisan Kaisha, Ltd.
Toyoda Gosei Co., Ltd.
Toyota Industries Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
583,932
325,766
2,255,749
947,282
324,140
570,053
2,312,244
492,432
541,367
197,464
280,054
443,995
146,407
110,345
160,397
2,527,087
338,456
305,376
473,052
547,953
465,826
334,890
189,080
298,310
837,680
394,056
2,829,103
241,308
4,613,157
230,497
1,153,143
1,175,526
1,636,395
549,958
530,121
516,985
1,804,758
3,779,682
387,620
207,633
913,053
224,423
337,602
192,869
147,019
407,737
1,721,162
455,164
1,009,296
960,517
225,762
539,727
254,254
255,297
179,517
279,933
888,997
1,304,194
8,492,372
244,256
152,972
161,446
98,943
638,716
13,070,775
374,423
Page 95 of 178
TPG Telecom, Ltd.
Transocean, Ltd.
Transurban Group
Travis Perkins PLC
Treasury Wine Estates, Ltd.
Trend Micro, Inc.
Tryg A/S
TUI AG
Tullow Oil PLC
UBS AG
UCB SA
Umicore SA
Unibail-Rodamco SE
Unicharm Corp.
UniCredit SpA
Unilever NV CVA
Unilever PLC
Unione di Banche Italiane SCpA
UnipolSai SpA
United Internet AG
United Overseas Bank, Ltd.
United States Treasury Bills
United Urban Investment Corp.
United Utilities Group PLC
UOL Group, Ltd.
UPM-Kymmene Oyj
USS Co., Ltd.
Valeo SA
Vallourec SA
Veolia Environnement SA
Vestas Wind Systems A/S
Vienna Insurance Group AG Wiener Versicherung Gruppe
Vinci SA
Vivendi SA
Vodafone Group PLC
Voestalpine AG
Volkswagen AG
Volkswagen AG
Volvo AB, Class B
Wartsila Oyj Abp
Weir Group PLC
Wendel SA
Wesfarmers, Ltd.
West Japan Railway Co.
Westfield Corp.
Westpac Banking Corp.
WH Group, Ltd.
Wharf Holdings, Ltd.
Wheelock & Co., Ltd.
Whitbread PLC
William Demant Holding A/S
William Hill PLC
Wilmar International, Ltd.
WM Morrison Supermarkets PLC
Wolseley PLC
Wolters Kluwer NV
Woodside Petroleum, Ltd.
Woolworths, Ltd.
WorleyParsons, Ltd.
WPP PLC
Wynn Macau, Ltd.
Yahoo Japan Corp.
Yakult Honsha Co., Ltd.
Yamada Denki Co., Ltd.
Yamaguchi Financial Group, Inc.
Yamaha Corp.
0.01
Page 96 of 178
03/12/2015
119,863
493,451
939,914
558,384
195,978
216,143
186,490
263,389
441,245
4,653,156
737,425
335,589
1,922,785
693,061
2,161,913
4,940,514
3,996,352
471,684
187,267
414,390
1,793,322
2,099,929
300,010
734,536
183,674
678,141
263,136
731,400
233,691
563,887
618,342
132,106
2,051,643
2,323,068
6,955,686
340,910
501,811
2,795,276
1,260,817
513,854
475,582
277,722
2,929,440
601,802
1,140,960
6,407,870
159,757
804,299
311,088
1,046,810
133,132
384,226
356,164
460,136
1,182,801
714,321
1,768,601
2,426,603
129,936
2,096,776
336,427
397,646
348,305
224,961
154,528
190,122
Yamaha Motor Co., Ltd.
Yamato Holdings Co., Ltd.
Yamato Kogyo Co., Ltd.
Yamazaki Baking Co., Ltd.
Yangzijiang Shipbuilding Holdings, Ltd.
Yara International ASA
Yaskawa Electric Corp.
Yokogawa Electric Corp.
Yokohama Rubber Co., Ltd.
Yue Yuen Industrial Holdings, Ltd.
Zardoya Otis SA
Zodiac Aerospace
Zurich Insurance Group AG
406,250
551,332
78,722
86,370
132,594
619,753
222,566
178,327
137,041
197,664
143,839
494,301
3,615,234
Open Futures Contracts
Description
E-Mini MSCI EAFE Index
Unrealized
Appreciation /
Expiration Month
(Depreciation) ($)
March 2015
50,228
Long
VALIC Company I - International Government Bond Fund - (unaudited)
December 31, 2014
Security
Abu Dhabi National Energy Co.
Akbank TAS
Alicorp SAA
Alpek SAB de CV
Anheuser-Busch InBev NV
Banco ABC Brasil SA
Banco de Bogota SA
Bangkok Bank PCL
Bangkok Bank PCL
BMW Finance NV
BRF SA
BRF SA
Burgan Finance No. 1 Jersey, Ltd.
Celulosa Arauco y Constitucion SA
Cemex Finance LLC
Cemex SAB de CV
City of Kyiv Via Kyiv Finance PLC
Commonwealth of Australia
Commonwealth of Australia
Cosan Luxembourg SA
Country Garden Holdings Co., Ltd.
Country Garden Holdings Co., Ltd.
Country Garden Holdings Co., Ltd.
Daimler International Finance BV
Development Bank of Kazakhstan JSC
Dominican Republic
Dominican Republic
Dominican Republic
Dominican Republic
E.CL SA
Ecopetrol SA
Elementia SAB de CV
Empresa Mocambicana de Atum SA
Empresas ICA SAB de CV
Empresas Publicas de Medellin ESP
Enel Finance International NV
ESAL GmbH
Eurasian Development Bank
Coupon(%)
5.88
7.50
3.88
5.38
2.00
8.50
5.00
2.75
3.88
2.12
3.95
7.75
7.88
4.50
6.00
5.88
9.38
4.75
5.75
9.50
7.25
7.50
11.12
3.50
4.12
5.88
6.60
7.50
8.62
4.50
4.12
5.50
6.30
8.88
8.38
4.88
6.25
8.00
Page 97 of 178
Maturity Date
12/13/2021
02/05/2018
03/20/2023
08/08/2023
12/16/2019
03/28/2016
01/15/2017
03/27/2018
09/27/2022
01/13/2015
05/22/2023
05/22/2018
09/29/2020
08/01/2024
04/01/2024
03/25/2019
07/11/2016
06/15/2016
05/15/2021
03/14/2018
04/04/2021
01/10/2023
02/23/2018
06/06/2019
12/10/2022
04/18/2024
01/28/2024
05/06/2021
04/20/2027
01/29/2025
01/16/2025
01/15/2025
09/11/2020
05/29/2024
02/01/2021
03/11/2020
02/05/2023
10/05/2017
Market Value ($)
231,000
523,824
142,875
324,725
520,289
583,854
270,400
503,340
310,102
484,224
184,900
162,704
345,000
198,817
195,000
203,000
420,000
295,778
1,193,997
275,600
189,400
189,000
318,153
334,340
336,000
306,000
745,500
427,608
351,750
200,377
156,750
192,000
390,080
183,000
35,373
506,634
189,500
76,049
Euro Time Deposit with State Street Bank and Trust Co.
Federal Democratic Republic of Ethiopia
Federal Republic of Germany
Federal Republic of Germany
Federative Republic of Brazil
Federative Republic of Brazil
Federative Republic of Brazil
Federative Republic of Brazil
Federative Republic of Brazil
Fifth Third Bancorp
Financing of Infrastructural Projects State Enterprise
Gazprom Neft OAO Via GPN Capital SA
Gazprom OAO Via Gaz Capital SA
Gold Fields Orogen Holdings BVI, Ltd.
Government of Canada
Government of Canada
Government of Canada
Government of Finland
Government of France
Government of France
Government of France
Government of France
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Japan
Government of Netherlands
GTL Trade Finance, Inc.
Hana Bank
InRetail Consumer
Islamic Republic of Pakistan
KazMunayGas National Co. JSC
Kingdom of Bahrain
Kingdom of Belgium
Kingdom of Denmark
Kingdom of Morocco
Kingdom of Norway
Kingdom of Norway
Kingdom of Norway
Kingdom of Spain
Kingdom of Spain
Kingdom of Spain
Kingdom of Spain
Kingdom of Spain
Kingdom of Sweden
Klabin Finance SA
KOC Holding AS
Lebanese Republic
Lebanese Republic
Linde Finance BV
LS Finance 2022, Ltd.
MIE Holdings Corp.
Minerva Luxembourg SA
OAS Finance, Ltd.
Oi SA
Oriental Republic of Uruguay
0.01
6.62
3.50
4.00
2.88
5.62
7.12
8.88
12.50
3.50
7.40
4.38
6.00
4.88
1.50
3.75
5.00
2.62
3.50
4.00
4.50
5.50
0.90
1.00
1.10
1.10
1.30
1.50
1.70
1.70
1.80
1.80
2.00
2.00
2.10
2.20
2.25
7.25
4.38
5.25
8.25
6.38
6.00
2.25
3.00
4.25
3.75
4.25
5.00
4.00
4.10
4.25
4.40
4.60
3.50
5.25
3.50
5.00
6.60
1.75
4.25
7.50
7.75
8.00
9.75
4.50
Page 98 of 178
01/02/2015
12/11/2024
07/04/2019
01/04/2037
04/01/2021
01/07/2041
01/20/2037
04/15/2024
01/05/2022
03/15/2022
04/20/2018
09/19/2022
01/23/2021
10/07/2020
09/01/2017
06/01/2019
06/01/2037
07/04/2042
04/25/2026
04/25/2060
04/25/2041
04/25/2029
03/20/2022
09/20/2020
06/20/2020
03/20/2021
12/20/2019
09/20/2018
12/20/2016
03/20/2018
12/20/2031
03/20/2043
03/20/2025
09/20/2040
09/20/2029
03/20/2051
07/15/2022
04/16/2044
09/30/2024
10/10/2021
04/15/2024
04/09/2021
09/19/2044
06/22/2023
11/15/2021
12/11/2022
05/25/2021
05/19/2017
05/15/2015
04/30/2020
07/30/2018
10/31/2016
10/31/2023
07/30/2019
06/01/2022
07/16/2024
04/24/2020
10/12/2017
11/27/2026
06/11/2019
10/16/2022
04/25/2019
01/31/2023
07/02/2021
09/15/2016
08/14/2024
2,086,000
321,750
532,751
1,756,532
423,518
323,250
380,250
672,500
457,264
205,016
486,000
146,000
210,000
268,800
770,204
1,033,757
518,365
679,424
611,736
672,960
1,137,228
652
2,998,932
1,628,729
1,165,651
1,599,956
2,253,339
1,674,463
539,464
968,703
509,386
2,123,767
1,779,107
2,792,567
1,283,790
342,975
1,216,634
190,500
207,884
60,900
719,250
252,813
644,300
2,372,910
787,269
405,000
201,182
469,347
244,859
1,402,785
2,980,499
1,099,492
1,841,193
1,629,243
464,884
193,000
318,120
1,990,607
1,081,500
448,749
250,722
151,000
196,000
64,000
171,168
118,650
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oriental Republic of Uruguay
Oversea-Chinese Banking Corp., Ltd.
Pacific Rubiales Energy Corp.
Perusahaan Penerbit SBSN
Petrobras Global Finance BV
Petrobras Global Finance BV
Petroleos de Venezuela SA
Petroleos de Venezuela SA
PKO Finance AB
Polyus Gold International, Ltd.
PT Pertamina Persero
PT Perusahaan Listrik Negara
Reliance Holding USA, Inc.
Republic of Austria
Republic of Austria
Republic of Belarus
Republic of Colombia
Republic of Colombia
Republic of Costa Rica
Republic of Costa Rica
Republic of Costa Rica
Republic of Costa Rica
Republic of Croatia
Republic of Croatia
Republic of El Salvador
Republic of El Salvador
Republic of El Salvador
Republic of El Salvador
Republic of El Salvador
Republic of Guatemala
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Hungary
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Indonesia
Republic of Ireland
Republic of Ireland
Republic of Ireland
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Italy
Republic of Kazakhstan
Republic of Kazakhstan
Republic of Kenya
Republic of Latvia
Republic of Latvia
Republic of Lithuania
Republic of Lithuania
Republic of Panama
Republic of Panama
Republic of Panama
Republic of Paraguay
Republic of Peru
7.62
7.88
8.00
8.00
4.00
5.12
3.30
3.25
4.38
5.38
8.50
4.63
5.62
4.88
5.50
4.50
3.40
4.15
8.75
2.62
9.85
4.38
4.38
5.62
5.62
5.50
6.75
5.88
5.88
7.38
7.62
8.25
5.75
5.38
5.75
6.38
7.62
4.62
5.88
8.50
8.50
11.62
11.62
3.40
4.50
4.60
3.50
4.25
4.50
4.50
4.75
4.75
5.00
9.00
3.88
4.88
6.88
5.25
5.25
6.62
7.38
5.20
6.70
7.12
6.10
5.62
Page 99 of 178
03/21/2036
01/15/2033
11/18/2022
11/18/2022
10/15/2024
03/28/2023
11/21/2022
04/01/2019
05/20/2023
04/12/2027
11/02/2017
09/26/2022
04/29/2020
05/03/2022
11/22/2021
10/19/2020
11/22/2022
03/15/2037
08/03/2015
03/15/2023
06/28/2027
04/30/2025
04/30/2025
04/30/2043
04/30/2043
04/04/2023
11/05/2019
01/30/2025
01/30/2025
12/01/2019
02/01/2041
04/10/2032
06/06/2022
03/25/2024
11/22/2023
03/29/2021
03/29/2041
04/15/2043
01/15/2024
10/12/2035
10/12/2035
03/04/2019
03/04/2019
03/18/2024
04/18/2020
04/18/2016
11/01/2017
03/01/2020
06/08/2015
02/01/2018
05/01/2017
09/01/2021
03/01/2025
11/01/2023
10/14/2024
10/14/2044
06/24/2024
02/22/2017
06/16/2021
02/01/2022
02/11/2020
01/30/2020
01/26/2036
01/29/2026
08/11/2044
11/18/2050
408,750
343,750
439,490
577,368
204,786
236,250
568,500
435,134
103,210
105,075
400,400
319,488
213,750
318,000
500,400
522,474
742,731
1,374,989
376,680
389,970
475,052
176,000
924,000
164,500
411,250
673,400
985,500
218,813
680,750
555,000
1,176,000
387,600
649,350
1,060,850
341,110
685,876
731,225
305,663
259,900
222,400
931,300
528,500
515,288
1,132,636
393,622
422,664
352,655
2,531,989
930,369
2,227,188
1,060,711
1,693,401
1,581,446
1,029,374
337,050
210,450
900,850
322,125
683,200
724,500
1,387,050
661,500
775,500
385,500
266,250
353,250
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Peru
Republic of Poland
Republic of Poland
Republic of Poland
Republic of Senegal
Republic of Serbia
Republic of Serbia
Republic of Singapore
Republic of South Africa
Republic of South Africa
Republic of South Africa
Republic of South Africa
Republic of South Africa
Republic of South Africa
Republic of South Africa
Republic of the Philippines
Republic of the Philippines
Republic of Turkey
Republic of Turkey
Republic of Turkey
Republic of Turkey
Republic of Turkey
Republic of Venezuela
Republic of Venezuela
Republic of Venezuela
Republic of Venezuela
Republic of Venezuela
Rosneft Oil Co. via Rosneft International Finance, Ltd.
Russian Federation
Russian Federation
SABMiller PLC
Samarco Mineracao SA
Severstal OAO Via Steel Capital SA
Severstal OAO Via Steel Capital SA
Siam Commercial Bank PCL
Sinopec Group Overseas Development 2014, Ltd.
State Grid Overseas Investment 2014, Ltd.
Svensk Exportkredit AB
Thai Oil PCL
Toyota Motor Credit Corp.
Transnet SOC, Ltd.
Transportadora de Gas del Peru SA
Transportadora de Gas Internacional SA ESP
Tupy Overseas SA
Turkiye Halk Bankasi AS
Turkiye Is Bankasi
Turkiye Is Bankasi A.S
United Kingdom Gilt Treasury
United Kingdom Gilt Treasury
United Kingdom Gilt Treasury
United Kingdom Gilt Treasury
United Kingdom Gilt Treasury
United Kingdom Gilt Treasury
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United Mexican States
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Bonds
United States Treasury Notes
6.55
7.12
8.75
8.75
4.00
5.25
6.38
6.25
4.88
5.88
2.38
4.66
5.38
5.88
6.25
6.75
6.88
7.25
6.38
10.62
5.62
5.75
6.00
7.38
11.88
7.00
7.75
9.00
11.75
12.75
4.20
5.62
7.50
4.50
4.12
4.45
5.90
3.50
4.38
4.12
1.75
3.62
1.75
4.00
4.25
5.70
6.62
3.88
5.50
5.00
1.25
3.75
4.00
4.25
4.25
4.50
2.75
3.60
7.25
7.75
8.50
3.00
4.38
5.38
5.50
1.25
Page 100 of 178
03/14/2037
03/30/2019
11/21/2033
11/21/2033
10/25/2023
10/25/2020
07/15/2019
07/30/2024
02/25/2020
12/03/2018
04/01/2017
01/17/2024
07/24/2044
09/16/2025
03/08/2041
03/31/2021
05/27/2019
01/15/2020
10/23/2034
03/16/2025
03/30/2021
03/22/2024
01/14/2041
02/05/2025
01/15/2030
12/01/2018
10/13/2019
05/07/2023
10/21/2026
08/23/2022
03/06/2022
04/04/2042
03/31/2030
01/20/2015
11/01/2022
03/19/2018
10/17/2022
04/07/2019
04/10/2024
05/07/2024
05/30/2017
01/23/2023
05/22/2017
07/26/2022
04/30/2028
03/20/2022
07/17/2024
02/05/2020
04/21/2019
04/30/2020
07/22/2018
09/07/2020
09/07/2016
03/07/2036
12/07/2040
09/07/2034
04/22/2023
01/30/2025
12/15/2016
11/13/2042
05/31/2029
05/15/2042
02/15/2038
02/15/2031
08/15/2028
09/30/2015
389,250
709,500
327,075
436,100
636,116
1,057,251
585,000
647,836
299,550
521,250
758,961
310,500
306,313
788,375
710,250
157,220
1,142,500
213,806
670,000
1,143,100
659,250
279,375
715,050
746,628
403,275
182,000
355,200
381,495
162,855
562,650
145,500
667,496
383,768
484,884
220,000
301,000
164,000
205,438
288,459
210,271
406,110
196,584
504,417
302,400
193,000
419,960
259,200
192,640
324,338
203,750
1,401,389
821,591
222,962
836,976
940,731
606,472
504,010
697,550
1,573,192
226,287
237,512
1,807,882
1,988,944
975,680
1,747,599
2,206,767
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
United States Treasury Notes
Vedanta Resources PLC
Volcan Cia Minera SAA
Westpac Banking Corp.
Zenith Bank PLC
1.88
2.00
2.12
2.38
2.75
2.75
2.75
3.12
7.12
5.38
1.12
6.25
08/31/2017
11/30/2020
12/31/2015
03/31/2016
11/30/2016
12/31/2017
02/28/2018
05/15/2021
05/31/2023
02/02/2022
09/25/2015
04/22/2019
Coupon(%)
Maturity Date
2,357,944
5,043,750
2,163,681
3,389,668
2,463,873
2,253,636
4,223,629
4,678,825
184,510
306,125
271,451
250,608
VALIC Company I - International Growth Fund - (unaudited)
December 31, 2014
Security
ABB, Ltd.
Aberdeen Asset Management PLC
Accor SA
Adecco SA
adidas AG
AIA Group, Ltd.
Air Liquide SA
Akbank TAS
Akzo Nobel NV
Alibaba Group Holding, Ltd. ADR
Alimentation Couche-Tard, Inc., Class B
Allianz SE
Amadeus IT Holding SA, Class A
Amcor, Ltd.
Anheuser-Busch InBev NV
Ashtead Group PLC
ASML Holding NV
Associated British Foods PLC
Avago Technologies, Ltd.
Baidu, Inc. ADR
Banco Bradesco SA ADR
Bank Mandiri Persero Tbk PT
Bank of Ireland
Bankia SA
Barclays PLC
Bayer AG
Beiersdorf AG
BG Group PLC
BHP Billiton, Ltd.
BIM Birlesik Magazalar AS
BM&FBovespa SA
Boskalis Westminster NV
Brambles, Ltd.
BRF SA
British American Tobacco PLC
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
Canadian National Railway Co.
Canadian National Railway Co.
Capita PLC
Carlsberg A/S, Class B
Carnival PLC
Carrefour SA
Cemex SAB de CV ADR
Cenovus Energy, Inc.
Centrica PLC
Page 101 of 178
Market Value ($)
2,068,995
1,752,143
2,594,277
3,669,483
1,317,923
2,819,385
3,166,398
1,914,803
6,143,661
1,575,730
1,198,181
2,039,869
3,569,673
2,926,999
6,460,560
5,526,189
5,300,802
4,911,864
3,366,446
6,588,333
2,984,959
2,049,030
2,733,672
2,605,831
3,539,170
12,026,191
2,376,405
4,784,662
1,145,472
721,254
2,286,399
2,407,734
1,750,957
1,321,893
3,388,586
2,540,445
2,104,461
3,085,054
644,566
3,509,242
1,547,641
0
2,883,120
3,093,804
1,735,178
2,821,020
930,576
1,088,867
CGI Group, Inc., Class A
Check Point Software Technologies, Ltd.
CNOOC, Ltd.
Coloplast A/S, Class B
Commonwealth Bank of Australia
Compass Group PLC
Continental AG
Credit Suisse Group AG
CSL, Ltd.
Ctrip.com International, Ltd. ADR
Daikin Industries, Ltd.
Daimler AG
Daito Trust Construction Co., Ltd.
Danone SA
Dassault Systemes
DBS Group Holdings, Ltd.
Delphi Automotive PLC
Denso Corp.
Deutsche Boerse AG
Deutsche Post AG
Diageo PLC
Electrolux AB, Series B
Encana Corp.
Essilor International SA
Euro Time Deposit with State Street Bank and Trust Co.
Fairfax Financial Holdings, Ltd.
FANUC Corp.
Fomento Economico Mexicano SAB de CV ADR
Fuji Heavy Industries, Ltd.
Galaxy Entertainment Group, Ltd.
GDF Suez
Givaudan SA
Global Brands Group Holding, Ltd.
GN Store Nord A/S
Great Wall Motor Co., Ltd., Class H
Grupo Televisa SAB ADR
Haier Electronics Group Co., Ltd.
Hays PLC
Heineken NV
Henkel AG & Co. KGaA
Hennes & Mauritz AB, Class B
Hermes International
Hon Hai Precision Industry Co., Ltd.
Honda Motor Co., Ltd.
Housing Development Finance Corp.
Hoya Corp.
HSBC Holdings PLC
Hutchison Whampoa, Ltd.
Hyundai Mobis
ICICI Bank, Ltd. ADR
Inditex SA
Indivior PLC
Industrial & Commercial Bank of China, Ltd., Class H
Informa PLC
ING Groep NV CVA
Inpex Corp.
International Consolidated Airlines Group SA
Intertek Group PLC
Intesa Sanpaolo SpA
Investor AB, Class B
iShares MSCI EAFE Index Fund
Itau Unibanco Holding SA ADR
Japan Tobacco, Inc.
Johnson Matthey PLC
Julius Baer Group, Ltd.
Kasikornbank PCL
0.01
Page 102 of 178
01/02/2015
2,725,104
775,093
630,374
1,944,261
2,617,998
7,287,645
1,884,629
2,360,480
5,304,348
1,287,195
2,973,326
2,736,524
2,672,122
3,170,711
754,279
3,258,354
875,112
4,585,991
2,495,629
1,284,076
1,864,045
3,035,061
1,442,899
1,921,548
10,249,000
1,775,827
4,835,632
979,598
4,313,844
3,946,765
1,991,717
3,146,980
778,498
2,880,506
2,746,334
2,131,645
835,450
661,079
1,044,633
1,127,179
1,748,417
325,552
805,326
2,977,761
2,019,199
3,086,946
3,674,518
2,934,127
1,749,302
3,739,313
2,856,125
83,015
1,715,845
1,162,512
6,463,564
1,480,241
3,305,760
1,174,463
2,603,788
2,327,034
1,957,831
1,286,364
4,698,078
3,721,007
3,615,756
466,937
Kasikornbank PCL NVDR
KBC Groep NV
Keppel Corp., Ltd.
Keyence Corp.
Kingfisher PLC
Komatsu, Ltd.
Kroton Educacional SA
Kubota Corp.
Kuehne & Nagel International AG
Kyocera Corp.
Legrand SA
Li & Fung, Ltd.
Linde AG
Loblaw Cos., Ltd.
Luxottica Group SpA
LVMH Moet Hennessy Louis Vuitton SA
Magnit OJSC GDR
Merck KGaA
Mizuho Financial Group, Inc.
MTU Aero Engines AG
Murata Manufacturing Co., Ltd.
Nestle SA
Next PLC
Nidec Corp.
Nitori Holdings Co., Ltd.
Novartis AG
Novo Nordisk A/S, Class B
NXP Semiconductor NV
Ono Pharmaceutical Co., Ltd.
Orange SA
Orica, Ltd.
ORIX Corp.
Panasonic Corp.
Pandora A/S
Pernod Ricard SA
Peugeot SA
ProSiebenSat.1 Media AG
Prudential PLC
Publicis Groupe SA
Rakuten, Inc.
Randstad Holding NV
Reckitt Benckiser Group PLC
Reed Elsevier PLC
Reliance Industries, Ltd.
Rio Tinto PLC
Roche Holding AG
Rolls-Royce Holdings PLC
Royal Bank of Scotland Group PLC
Royal Dutch Shell PLC, Class B
Ryanair Holdings PLC ADR
Samsung Electronics Co., Ltd.
Samsung Electronics Co., Ltd. GDR
Samsung Electronics Co., Ltd. GDR
SAP SE
Sberbank of Russia ADR
Sberbank of Russia ADR
Schneider Electric SE
Seven & I Holdings Co., Ltd.
Shin-Etsu Chemical Co., Ltd.
Shire PLC
Singapore Telecommunications, Ltd.
Singapore Telecommunications, Ltd.
Skandinaviska Enskilda Banken AB, Class A
Sky PLC
Smith & Nephew PLC
Smiths Group PLC
1,960,392
2,120,120
1,539,764
5,802,486
2,231,069
3,480,616
1,513,691
3,151,112
870,232
1,672,934
1,646,477
1,691,592
2,953,914
1,720,137
3,180,017
2,962,642
589,656
2,533,764
1,749,863
596,963
2,807,301
11,365,624
1,418,756
5,299,267
1,558,417
7,318,129
3,313,929
2,547,940
1,781,103
1,108,809
629,199
3,052,718
2,678,697
5,416,697
2,999,554
947,972
3,734,133
4,540,045
2,994,207
2,588,812
2,906,702
7,339,564
3,443,343
820,847
6,459,834
13,080,413
1,313,200
4,158,125
2,131,833
2,138,171
2,507,481
1,268,122
361,185
5,875,697
4,864
316,974
7,468,694
2,441,988
1,606,914
4,745,987
11,733
677,923
4,042,149
5,814,839
4,803,040
1,516,185
Page 103 of 178
Sonova Holding AG
St James's Place PLC
Standard Chartered PLC
Statoil ASA
Suncor Energy, Inc.
Suzuki Motor Corp.
Syngenta AG
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
Tata Consultancy Services, Ltd.
Tata Motors, Ltd. ADR
Telefonaktiebolaget LM Ericsson, Class B
Tencent Holdings, Ltd.
Terumo Corp.
Teva Pharmaceutical Industries, Ltd. ADR
Total SA
Toyota Motor Corp.
UBS Group AG
Unicharm Corp.
UniCredit SpA
Unilever NV CVA
United Overseas Bank, Ltd.
Valeant Pharmaceuticals International, Inc.
Valeo SA
Vipshop Holdings, Ltd. ADR
Whitbread PLC
Wirecard AG
Wolseley PLC
WPP PLC
Yahoo Japan Corp.
Zodiac Aerospace
1,307,757
2,680,358
1,476,200
1,149,428
3,248,045
3,339,777
2,099,034
2,997,431
5,481,444
2,551,519
1,291,231
1,692,637
2,599,919
1,327,764
3,693,752
3,006,419
3,122,705
5,476,157
2,404,056
1,838,311
1,725,220
2,793,090
2,196,309
2,283,135
1,429,937
3,985,479
2,459,311
1,144,261
7,574,311
1,530,324
3,885,696
VALIC Company I - Large Cap Core Fund - (unaudited)
December 31, 2014
Security
Abbott Laboratories
Aon PLC
Apple, Inc.
Aramark
Avon Products, Inc.
Bank of America Corp.
Berkshire Hathaway, Inc., Class B
Biogen Idec, Inc.
BlackRock, Inc.
Broadcom Corp., Class A
Cabela's, Inc.
Canadian Natural Resources, Ltd.
Cardinal Health, Inc.
CBS Corp., Class B
Celgene Corp.
Chemtura Corp.
Chevron Corp.
Cigna Corp.
Citigroup, Inc.
Comcast Corp., Class A
ConocoPhillips
Covidien PLC
CVS Health Corp.
Delphi Automotive PLC
Diageo PLC ADR
Discovery Communications, Inc., Class A
Dow Chemical Co.
Dun & Bradstreet Corp.
Eaton Corp. PLC
Coupon(%)
Page 104 of 178
Maturity Date
Market Value ($)
3,079,683
2,493,650
8,119,884
1,067,791
451,002
4,242,918
4,420,266
458,258
4,226,359
1,618,159
736,095
1,337,969
1,790,107
2,234,076
2,765,962
561,124
4,189,923
1,790,017
6,001,340
5,117,004
775,958
3,755,108
4,922,308
2,384,416
1,766,227
1,502,399
887,981
1,264,637
2,919,765
Electronic Arts, Inc.
EMC Corp.
FedEx Corp.
Fortune Brands Home & Security, Inc.
General Electric Co.
Goldman Sachs Group, Inc.
Google, Inc., Class A
Google, Inc., Class C
Halliburton Co.
Hewlett-Packard Co.
Hilton Worldwide Holdings, Inc.
Honeywell International, Inc.
IMS Health Holdings, Inc.
Intuit, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Kansas City Southern
Las Vegas Sands Corp.
Lowe's Cos., Inc.
LyondellBasell Industries NV, Class A
MasterCard, Inc., Class A
McDonald's Corp.
Medtronic, Inc.
Michaels Cos., Inc.
Microsoft Corp.
Mohawk Industries, Inc.
Monsanto Co.
Noble Energy, Inc.
Nu Skin Enterprises, Inc., Class A
PepsiCo, Inc.
Perrigo Co. PLC
Precision Castparts Corp.
Priceline Group, Inc.
Procter & Gamble Co.
QUALCOMM, Inc.
Ralph Lauren Corp.
Rayonier, Inc.
Schlumberger, Ltd.
Skyworks Solutions, Inc.
St Jude Medical, Inc.
Twitter, Inc.
Tyco International PLC
United Technologies Corp.
Urban Outfitters, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Viacom, Inc., Class B
Walgreens Boots Alliance, Inc.
Wells Fargo & Co.
Wynn Resorts, Ltd.
Xilinx, Inc.
2,424,093
1,971,613
1,376,256
912,009
2,116,034
4,318,532
2,049,409
4,114,869
2,325,583
741,402
799,554
4,499,498
764,867
2,159,090
2,835,206
6,158,185
1,041,648
741,831
2,563,832
1,868,444
3,352,486
1,262,139
4,104,570
917,310
4,281,761
814,708
2,241,257
1,124,897
217,801
3,015,424
2,869,301
1,267,029
1,716,016
2,856,582
1,442,745
385,133
226,873
1,722,293
971,115
1,392,292
328,569
2,028,393
2,355,085
107,919
4,147,421
1,622,214
616,222
1,579,321
3,128,523
290,677
220,692
VALIC Company I - Large Capital Growth Fund - (unaudited)
December 31, 2014
Security
Abbott Laboratories
Accenture PLC, Class A
Allergan, Inc.
AMBEV SA ADR
Amphenol Corp., Class A
Apple, Inc.
AutoZone, Inc.
Burberry Group PLC
Charles Schwab Corp.
Coupon(%)
Page 105 of 178
Maturity Date
Market Value ($)
5,881,818
17,348,289
2,581,480
2,902,414
3,355,000
3,890,453
6,441,840
2,943,766
2,110,130
Church & Dwight Co., Inc.
CME Group, Inc.
Cognizant Technology Solutions Corp., Class A
Colfax Corp.
Colgate-Palmolive Co.
CVS Health Corp.
Danaher Corp.
Danone SA
DENTSPLY International, Inc.
Discovery Communications, Inc., Class A
eBay, Inc.
EMC Corp.
Equifax, Inc.
Expeditors International of Washington, Inc.
Express Scripts Holding Co.
Fidelity National Information Services, Inc.
Franklin Resources, Inc.
Google, Inc., Class A
Hermes International
Hsbc Americas Inc
Johnson & Johnson
Johnson Controls, Inc.
L'Oreal SA
LVMH Moet Hennessy Louis Vuitton SA
MasterCard, Inc., Class A
McDonald's Corp.
Mead Johnson Nutrition Co.
Mettler-Toledo International, Inc.
Microchip Technology, Inc.
Monsanto Co.
NIKE, Inc., Class B
Occidental Petroleum Corp.
Omnicom Group, Inc.
Oracle Corp.
Patterson Cos., Inc.
PepsiCo, Inc.
Pernod Ricard SA
Praxair, Inc.
Precision Castparts Corp.
Procter & Gamble Co.
Schlumberger, Ltd.
Sensata Technologies Holding NV
Sherwin-Williams Co.
St Jude Medical, Inc.
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
Thermo Fisher Scientific, Inc.
Time Warner, Inc.
Twenty-First Century Fox, Inc., Class A
United Technologies Corp.
VF Corp.
Viacom, Inc., Class B
Visa, Inc., Class A
Walt Disney Co.
Waters Corp.
WW Grainger, Inc.
Zoetis, Inc.
0.01
01/02/2015
Coupon(%)
Maturity Date
2,784,515
6,030,594
5,040,615
4,223,892
14,941,719
11,940,417
14,066,040
6,938,896
9,316,550
5,216,040
3,024,363
10,478,175
5,421,929
2,566,770
9,877,264
4,322,091
8,622,549
17,714,492
933,511
713,999
3,024,896
3,764,623
3,365,465
8,664,008
5,535,866
3,574,187
6,765,035
7,703,959
4,893,533
6,760,449
5,107,776
1,768,664
1,622,919
12,607,025
2,067,867
2,155,212
6,136,929
6,694,365
3,866,124
6,025,330
11,739,092
5,573,384
5,219,240
2,217,458
5,215,211
10,155,381
9,690,301
10,019,327
13,317,115
5,251,464
1,696,060
16,626,102
6,999,071
5,709,719
8,222,751
8,279,187
VALIC Company I - Mid Cap Index Fund - (unaudited)
December 31, 2014
Security
3D Systems Corp.
A.O. Smith Corp.
Aaron's, Inc.
Abercrombie & Fitch Co., Class A
Page 106 of 178
Market Value ($)
6,536,923
8,211,152
3,786,675
3,934,048
ACI Worldwide, Inc.
Acuity Brands, Inc.
Acxiom Corp.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
Advent Software, Inc.
AECOM Technology Corp.
AGCO Corp.
Alaska Air Group, Inc.
Albemarle Corp.
Alexander & Baldwin, Inc.
Alexandria Real Estate Equities, Inc.
Align Technology, Inc.
Alleghany Corp.
Alliant Energy Corp.
Alliant Techsystems, Inc.
Allscripts Healthcare Solutions, Inc.
AMC Networks, Inc., Class A
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Financial Group, Inc.
ANN, Inc.
ANSYS, Inc.
AOL, Inc.
Apollo Education Group, Inc.
AptarGroup, Inc.
Aqua America, Inc.
ARRIS Group, Inc.
Arrow Electronics, Inc.
Arthur J. Gallagher & Co.
Ascena Retail Group, Inc.
Ashland, Inc.
Aspen Insurance Holdings, Ltd.
Associated Banc-Corp.
Astoria Financial Corp.
Atmel Corp.
Atmos Energy Corp.
Atwood Oceanics, Inc.
Avnet, Inc.
B/E Aerospace, Inc.
BancorpSouth, Inc.
Bank of Hawaii Corp.
Belden, Inc.
Bemis Co., Inc.
Big Lots, Inc.
BioMed Realty Trust, Inc.
Bio-Rad Laboratories, Inc., Class A
Bio-Techne Corp.
Black Hills Corp.
Brinker International, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brunswick Corp.
Cabela's, Inc.
Cabot Corp.
Cadence Design Systems, Inc.
California Resources Corp.
Camden Property Trust
CARBO Ceramics, Inc.
Carlisle Cos., Inc.
Carpenter Technology Corp.
Carter's, Inc.
Cathay General Bancorp
CBOE Holdings, Inc.
CDK Global, Inc.
Centene Corp.
4,428,808
11,650,602
3,009,994
22,371,991
3,196,513
2,614,879
8,993,164
7,283,076
15,135,296
9,055,157
3,425,631
12,254,728
7,824,828
14,370,818
14,182,131
7,145,190
4,162,548
7,254,985
8,353,314
4,674,881
8,627,948
3,211,955
14,522,692
6,990,923
6,410,395
8,385,078
9,105,368
7,653,739
10,799,727
14,625,826
3,165,585
14,713,235
5,243,821
5,450,840
2,252,803
6,762,743
10,766,237
3,267,231
11,350,010
11,759,494
3,703,705
5,052,856
6,559,277
8,691,170
4,118,058
8,187,203
4,756,213
6,581,560
4,557,250
7,180,780
10,624,679
7,507,791
9,164,775
4,830,081
5,451,754
10,689,804
3,307,262
12,281,364
1,513,810
11,137,421
5,043,151
8,930,591
3,649,467
10,304,165
12,576,213
11,710,126
Page 107 of 178
Charles River Laboratories International, Inc.
Cheesecake Factory, Inc.
Chico's FAS, Inc.
Church & Dwight Co., Inc.
Ciena Corp.
Cinemark Holdings, Inc.
City National Corp.
CLARCOR, Inc.
Clean Harbors, Inc.
Cleco Corp.
Cliffs Natural Resources, Inc.
Cognex Corp.
Commerce Bancshares, Inc.
Commercial Metals Co.
Community Health Systems, Inc.
CommVault Systems, Inc.
Compass Minerals International, Inc.
Convergys Corp.
Con-way, Inc.
Cooper Cos., Inc.
Copart, Inc.
CoreLogic, Inc.
Corporate Executive Board Co.
Corporate Office Properties Trust
Corrections Corp. of America
Covance, Inc.
Crane Co.
Cree, Inc.
CST Brands, Inc.
Cubist Pharmaceuticals, Inc.
Cullen/Frost Bankers, Inc.
Cypress Semiconductor Corp.
Cytec Industries, Inc.
Dean Foods Co.
Deckers Outdoor Corp.
Deluxe Corp.
DeVry Education Group, Inc.
Dick's Sporting Goods, Inc.
Diebold, Inc.
Domino's Pizza, Inc.
Domtar Corp.
Donaldson Co., Inc.
DreamWorks Animation SKG, Inc., Class A
Dresser-Rand Group, Inc.
Dril-Quip, Inc.
DST Systems, Inc.
Duke Realty Corp.
Eagle Materials, Inc.
East West Bancorp, Inc.
Eaton Vance Corp.
Endo International PLC
Energen Corp.
Energizer Holdings, Inc.
Equinix, Inc.
Equity One, Inc.
Esterline Technologies Corp.
Everest Re Group, Ltd.
Exelis, Inc.
Extra Space Storage, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fairchild Semiconductor International, Inc.
Federal Realty Investment Trust
Federated Investors, Inc., Class B
FEI Co.
First American Financial Corp.
5,717,481
4,461,239
4,767,069
20,274,661
3,981,205
7,130,410
7,444,379
6,471,677
5,103,439
6,337,875
2,105,122
6,900,002
6,926,783
3,694,311
12,070,154
4,237,856
5,609,478
3,963,982
5,444,177
15,063,024
7,967,373
5,541,455
4,709,155
5,049,747
8,143,612
11,298,934
5,597,808
7,444,334
6,520,044
14,782,868
7,448,705
4,026,931
6,381,202
3,497,857
6,067,998
5,966,787
5,238,315
9,377,147
4,307,588
9,990,401
5,031,924
9,496,413
3,093,196
12,062,637
5,903,990
5,311,472
13,264,269
7,346,095
10,683,341
9,353,938
21,303,527
8,982,509
15,282,827
23,919,788
3,747,371
6,742,688
14,904,826
6,354,187
12,439,831
10,600,023
4,473,779
3,902,875
17,504,881
6,050,196
7,296,756
6,988,316
Page 108 of 178
First Horizon National Corp.
First Niagara Financial Group, Inc.
FirstMerit Corp.
Flowers Foods, Inc.
Foot Locker, Inc.
Fortinet, Inc.
Fortune Brands Home & Security, Inc.
FTI Consulting, Inc.
Fulton Financial Corp.
Gartner, Inc.
GATX Corp.
Genesee & Wyoming, Inc., Class A
Gentex Corp.
Global Payments, Inc.
Graco, Inc.
Graham Holdings Co., Class B
Granite Construction, Inc.
Great Plains Energy, Inc.
Greif, Inc., Class A
Guess?, Inc.
Gulfport Energy Corp.
Hain Celestial Group, Inc.
Halyard Health Inc
Hancock Holding Co.
Hanesbrands, Inc.
Hanover Insurance Group, Inc.
Harsco Corp.
Hawaiian Electric Industries, Inc.
HCC Insurance Holdings, Inc.
Health Net, Inc.
Helix Energy Solutions Group, Inc.
Henry Schein, Inc.
Herman Miller, Inc.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
HMS Holdings Corp.
HNI Corp.
HollyFrontier Corp.
Hologic, Inc.
Home Properties, Inc.
Hospitality Properties Trust
HSN, Inc.
Hubbell, Inc., Class B
Huntington Ingalls Industries, Inc.
IDACORP, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
Informatica Corp.
Ingram Micro, Inc., Class A
Ingredion, Inc.
Integrated Device Technology, Inc.
InterDigital, Inc.
International Bancshares Corp.
International Game Technology
International Rectifier Corp.
International Speedway Corp., Class A
Intersil Corp., Class A
IPG Photonics Corp.
Itron, Inc.
ITT Corp.
J.B. Hunt Transport Services, Inc.
J.C. Penney Co., Inc.
Jabil Circuit, Inc.
Jack Henry & Associates, Inc.
Janus Capital Group, Inc.
Jarden Corp.
6,198,523
5,742,887
6,011,988
6,810,896
15,366,803
8,118,308
13,808,029
3,037,516
4,467,522
14,270,311
4,961,559
8,842,733
10,167,343
10,594,844
9,272,256
7,318,215
2,632,429
8,425,525
3,081,144
2,593,093
6,868,860
11,298,817
4,090,572
4,837,153
21,404,586
6,047,865
2,938,075
6,608,952
9,973,345
8,029,554
4,099,586
22,072,774
3,364,997
7,701,310
5,038,501
3,569,510
4,432,314
14,122,764
12,437,175
7,213,507
8,937,920
4,744,756
11,182,644
10,512,311
6,404,213
11,897,533
13,607,628
7,978,033
8,278,097
11,736,935
5,613,303
3,783,990
2,972,798
8,207,464
5,493,592
1,702,802
3,607,082
5,111,192
3,194,417
7,133,300
14,930,280
3,802,017
8,127,309
9,865,098
4,610,696
16,480,392
Page 109 of 178
JDS Uniphase Corp.
JetBlue Airways Corp.
John Wiley & Sons, Inc., Class A
Jones Lang LaSalle, Inc.
Kate Spade & Co.
KB Home
KBR, Inc.
Kemper Corp.
Kennametal, Inc.
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kirby Corp.
KLX, Inc.
Knowles Corp.
Lamar Advertising Co.
Lancaster Colony Corp.
Landstar System, Inc.
LaSalle Hotel Properties
Leidos Holdings, Inc.
Lennox International, Inc.
Lexmark International, Inc., Class A
Liberty Property Trust
Life Time Fitness, Inc.
LifePoint Hospitals, Inc.
Lincoln Electric Holdings, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Louisiana-Pacific Corp.
Mack-Cali Realty Corp.
Manpowergroup, Inc.
MDC Holdings, Inc.
MDU Resources Group, Inc.
MEDNAX, Inc.
Mentor Graphics Corp.
Mercury General Corp.
Meredith Corp.
Mettler-Toledo International, Inc.
Mid-America Apartment Communities, Inc.
Minerals Technologies, Inc.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc., Class A
MSCI, Inc.
Murphy USA, Inc.
National Fuel Gas Co.
National Instruments Corp.
National Retail Properties, Inc.
NCR Corp.
NeuStar, Inc., Class A
New York Community Bancorp, Inc.
New York Times Co., Class A
NewMarket Corp.
Nordson Corp.
NOW, Inc.
NVR, Inc.
Oceaneering International, Inc.
Office Depot, Inc.
OGE Energy Corp.
Oil States International, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicare, Inc.
ONE Gas, Inc.
Oshkosh Corp.
Owens & Minor, Inc.
6,074,461
7,483,938
5,349,668
12,931,612
7,818,218
2,898,319
4,737,949
3,477,754
5,420,038
10,838,887
11,163,370
8,867,271
4,180,275
3,854,617
8,262,974
3,498,390
6,238,886
8,698,339
5,209,475
8,176,971
4,945,921
10,726,657
3,920,029
6,247,900
10,331,788
7,255,238
16,337,748
4,507,251
3,068,622
10,460,209
1,989,670
8,772,433
12,755,197
4,076,594
3,957,833
3,813,155
16,621,689
10,808,436
4,612,244
3,210,724
7,901,481
10,231,242
5,696,650
11,256,977
6,016,319
9,994,114
9,422,594
3,001,399
13,631,792
3,327,262
8,347,825
8,805,114
5,301,872
9,553,497
11,888,736
7,985,246
13,605,267
5,090,099
10,172,160
6,830,498
3,443,234
9,568,282
13,735,563
4,125,462
7,472,591
4,261,898
Page 110 of 178
Packaging Corp. of America
PacWest Bancorp
Panera Bread Co., Class A
Patterson-UTI Energy, Inc.
Peabody Energy Corp.
Plantronics, Inc.
PNM Resources, Inc.
Polaris Industries, Inc.
Polycom, Inc.
PolyOne Corp.
Post Holdings, Inc.
Potlatch Corp.
Primerica, Inc.
Prosperity Bancshares, Inc.
Protective Life Corp.
PTC, Inc.
Questar Corp.
Rackspace Hosting, Inc.
Raymond James Financial, Inc.
Rayonier, Inc.
Realty Income Corp.
Regal-Beloit Corp.
Regency Centers Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
RenaissanceRe Holdings, Ltd.
Rent-A-Center, Inc.
ResMed, Inc.
RF Micro Devices, Inc.
Riverbed Technology, Inc.
Rock-Tenn Co., Class A
Rollins, Inc.
Rosetta Resources, Inc.
Rovi Corp.
Rowan Cos. PLC, Class A
Royal Gold, Inc.
RPM International, Inc.
RR Donnelley & Sons Co.
Salix Pharmaceuticals, Ltd.
Science Applications International Corp.
Scotts Miracle-Gro Co., Class A
SEI Investments Co.
Semtech Corp.
Senior Housing Properties Trust
Sensient Technologies Corp.
Service Corp. International
Signature Bank
Signet Jewelers, Ltd.
Silgan Holdings, Inc.
Silicon Laboratories, Inc.
Sirona Dental Systems, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
SM Energy Co.
SolarWinds, Inc.
Solera Holdings, Inc.
Sonoco Products Co.
Sotheby's
SPX Corp.
StanCorp Financial Group, Inc.
State Street Bank and Trust Co. Repurchase Agreement
Steel Dynamics, Inc.
STERIS Corp.
SunEdison, Inc.
Superior Energy Services, Inc.
0.00
Page 111 of 178
01/02/2015
14,780,094
8,471,289
8,650,328
4,666,286
4,044,127
4,372,400
4,542,635
17,784,917
3,559,802
6,634,667
3,614,018
3,271,136
5,550,744
6,391,478
10,571,965
8,275,167
8,528,663
10,694,774
13,864,352
6,805,122
20,443,306
6,539,918
11,448,701
11,562,598
9,194,544
7,211,002
3,694,725
15,124,259
9,284,958
6,094,426
16,440,818
4,085,599
2,640,032
4,118,835
5,588,335
7,860,511
13,031,050
6,462,564
14,089,920
3,855,068
5,359,769
10,084,635
3,574,285
8,671,476
5,600,035
9,073,916
12,198,092
20,313,487
4,513,763
3,701,169
9,307,526
26,686,388
22,114,273
8,295,078
5,002,784
6,290,888
6,758,524
8,557,116
5,103,056
6,793,437
5,653,840
17,534,000
9,120,156
7,406,519
9,390,261
5,902,781
SUPERVALU, Inc.
SVB Financial Group
Synopsys, Inc.
Synovus Financial Corp.
Tanger Factory Outlet Centers, Inc.
Taubman Centers, Inc.
TCF Financial Corp.
Tech Data Corp.
Teleflex, Inc.
Telephone & Data Systems, Inc.
Tempur Sealy International, Inc.
Teradyne, Inc.
Terex Corp.
Thor Industries, Inc.
Thoratec Corp.
Tidewater, Inc.
Time, Inc.
Timken Co.
TimkenSteel Corp.
Toll Brothers, Inc.
Tootsie Roll Industries, Inc.
Towers Watson & Co., Class A
TreeHouse Foods, Inc.
Trimble Navigation, Ltd.
Trinity Industries, Inc.
Triumph Group, Inc.
Trustmark Corp.
Tupperware Brands Corp.
Tyler Technologies, Inc.
UDR, Inc.
UGI Corp.
Ultimate Software Group, Inc.
Umpqua Holdings Corp.
Unit Corp.
United Natural Foods, Inc.
United States Steel Corp.
United States Treasury Bills
United States Treasury Bills
United States Treasury Bills
United States Treasury Bills
United Therapeutics Corp.
Valley National Bancorp.
Valmont Industries, Inc.
Valspar Corp.
VCA, Inc.
Vectren Corp.
VeriFone Systems, Inc.
Vishay Intertechnology, Inc.
Wabtec Corp.
Waddell & Reed Financial, Inc., Class A
Washington Federal, Inc.
Washington Prime Group, Inc.
Waste Connections, Inc.
Watsco, Inc.
Webster Financial Corp.
Weingarten Realty Investors
WellCare Health Plans, Inc.
Wendy's Co.
Werner Enterprises, Inc.
Westar Energy, Inc.
Western Refining, Inc.
WEX, Inc.
WGL Holdings, Inc.
WhiteWave Foods Co., Class A
Williams-Sonoma, Inc.
Woodward, Inc.
0.01
0.01
0.01
0.02
Page 112 of 178
01/15/2015
01/22/2015
03/12/2015
01/02/2015
3,846,254
11,333,771
13,037,696
7,122,259
6,820,857
9,313,305
5,102,803
4,655,056
9,148,398
4,809,544
6,436,935
8,246,354
5,817,971
4,986,900
3,517,463
3,101,637
5,160,176
6,120,867
2,717,150
10,679,080
1,181,435
15,294,360
6,925,535
13,277,113
8,413,476
6,653,234
3,185,390
6,110,244
6,919,344
15,142,359
12,601,536
7,985,855
7,112,510
3,026,546
7,389,564
7,469,151
5,000,019
4,999,971
4,399,850
57,999,945
11,781,000
4,106,427
6,014,720
12,688,778
7,898,204
7,341,232
8,094,943
3,694,508
16,107,060
8,098,988
4,242,522
5,142,719
10,508,859
5,615,681
5,651,632
7,559,097
6,931,526
4,781,493
2,671,050
10,294,288
5,307,410
7,379,135
5,226,806
11,726,129
12,477,362
5,522,868
World Fuel Services Corp.
Worthington Industries, Inc.
WPX Energy, Inc.
WR Berkley Corp.
Zebra Technologies Corp., Class A
6,529,089
2,943,253
4,542,364
10,065,875
7,564,428
Open Futures Contracts
Description
S&P Midcap 400 E-Mini Index
Expiration Month
March 2015
Long
Unrealized
Appreciation /
(Depreciation) ($)
$
2,580,163
VALIC Company I - Mid Cap Strategic Growth Fund - (unaudited)
December 31, 2014
Security
3D Systems Corp.
Activision Blizzard, Inc.
Acuity Brands, Inc.
Advance Auto Parts, Inc.
AirBNB, Inc.
Airgas, Inc.
Alnylam Pharmaceuticals, Inc.
AMC Networks, Inc., Class A
Ameriprise Financial, Inc.
AMETEK, Inc.
Aspen Technology, Inc.
athenahealth, Inc.
Atmel Corp.
Autohome, Inc. ADR
B/E Aerospace, Inc.
Better Place LLC,
Broadcom Corp., Class A
Cardinal Health, Inc.
CBOE Holdings, Inc.
CBRE Group, Inc., Class A
Chipotle Mexican Grill, Inc.
Colfax Corp.
Concho Resources, Inc.
Constellium NV, Class A
Cooper Cos., Inc.
Ctrip.com International, Ltd. ADR
Deckers Outdoor Corp.
Delphi Automotive PLC
DexCom, Inc.
Dollar Tree, Inc.
Dropbox, Inc.
Dropbox, Inc.,
Dunkin' Brands Group, Inc.
Endo International PLC
Equinix, Inc.
Euro Time Deposit with State Street Bank and Trust Co.
Fidelity National Information Services, Inc.
FireEye, Inc.
First Republic Bank
FleetCor Technologies, Inc.
Flipkart Online Services Pvt., Ltd.
Gartner, Inc.
Gildan Activewear, Inc.
GoPro, Inc., Class A
Groupon, Inc.
Harman International Industries, Inc.
Page 113 of 178
Coupon(%)
Maturity Date
0.01
01/02/2015
Market Value ($)
872,436
1,115,101
1,338,369
2,588,300
1,340,329
1,384,118
1,015,978
1,570,081
1,600,357
2,715,550
1,133,632
6,472,577
1,502,386
1,586,496
1,581,045
0
1,988,024
2,032,620
1,415,534
2,022,223
2,764,051
3,145,564
1,807,969
1,775,722
1,764,350
1,478,477
1,600,483
2,058,194
902,820
2,566,759
1,710,723
167,288
5,632,871
7,197,360
2,089,317
4,518,000
1,781,843
3,179,695
1,817,841
4,526,881
1,605,622
4,482,919
1,574,635
1,138,592
1,249,969
2,024,075
Hershey Co.
HomeAway, Inc.
IHS, Inc., Class A
Illumina, Inc.
Incyte Corp.
Intercept Pharmaceuticals, Inc.
International Flavors & Fragrances, Inc.
Intuitive Surgical, Inc.
Ironwood Pharmaceuticals, Inc.
ITT Corp.
Kansas City Southern
Kate Spade & Co.
Keurig Green Mountain, Inc.
Lam Research Corp.
LendingClub Corp.
LinkedIn Corp., Class A
Lululemon Athletica, Inc.
McGraw Hill Financial, Inc.
Mead Johnson Nutrition Co.
Medivation, Inc.
MercadoLibre, Inc.
Michael Kors Holdings, Ltd.
Monster Beverage Corp.
MSCI, Inc.
NetSuite, Inc.
Newell Rubbermaid, Inc.
NXP Semiconductor NV
Palantir Technologies, Inc.
Palantir Technologies, Inc.
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Pandora Media, Inc.
Panera Bread Co., Class A
Peixe Urbano, Inc.,
PerkinElmer, Inc.
Pharmacyclics, Inc.
Quintiles Transnational Holdings, Inc.
Range Resources Corp.
Royal Caribbean Cruises, Ltd.
Scripps Networks Interactive, Inc., Class A
Seattle Genetics, Inc.
SEI Investments Co.
ServiceNow, Inc.
Sherwin-Williams Co.
SolarCity Corp.
Splunk, Inc.
Starwood Hotels & Resorts Worldwide, Inc.
Stericycle, Inc.
Stratasys, Ltd.
Survey Monkey, Inc.
Swift Transportation Co.
Tableau Software, Inc., Class A
Tesla Motors, Inc.
Towers Watson & Co., Class A
TransDigm Group, Inc.
TripAdvisor, Inc.
Twitter, Inc.
Tyson Foods, Inc., Class A
Under Armour, Inc., Class A
United Continental Holdings, Inc.
Verisk Analytics, Inc., Class A
Vertex Pharmaceuticals, Inc.
Vulcan Materials Co.
WABCO Holdings, Inc.
Weatherford International PLC
Western Digital Corp.
2,668,715
1,279,140
3,919,636
10,171,650
1,084,806
189,384
1,566,012
11,274,885
1,318,929
1,318,591
1,431,412
1,899,313
5,200,608
1,469,297
701,746
9,181,738
2,276,623
6,649,475
6,772,877
1,086,247
1,341,939
6,980,245
1,827,865
4,559,743
1,804,471
2,345,163
1,549,010
193,001
720,645
193,001
4,020,541
1,649,756
4,147,829
30,134
1,285,575
574,500
1,877,835
1,109,622
2,005,027
1,550,487
424,116
1,727,526
2,535,283
2,842,673
1,010,665
5,512,591
1,845,234
1,950,470
752,395
739,674
1,768,475
1,181,724
6,512,165
1,401,837
4,643,088
1,897,260
6,087,713
1,745,719
959,699
3,354,801
4,464,413
2,575,703
1,342,930
1,913,492
1,186,609
1,617,881
Page 114 of 178
Workday, Inc., Class A
Yelp, Inc.
Youku Tudou, Inc. ADR
Zalando SE
Zillow, Inc., Class A
Zoetis, Inc.
zulily, Inc., Class A
Zynga, Inc., Class A
5,452,364
2,498,917
1,529,398
1,205,129
4,280,709
2,098,788
1,534,408
627,297
VALIC Company I - Money Market I Fund - (unaudited)
December 31, 2014
Security
Citibank NA
Credit Agricole Corporate and Investment Bank NY
Credit Agricole Corporate and Investment Bank NY
Deutsche Bank AG NY
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Farm Credit Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Bank
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal Home Loan Mtg. Corp.
Federal National Mtg. Assoc.
Federal National Mtg. Assoc.
General Electric Capital Corp.
General Electric Capital Corp.
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
Nordea Bank Finland PLC NY
Nordea Bank Finland PLC NY
Rabobank Nederland NV NY
Rabobank Nederland NV NY
Rabobank Nederland NV NY
Royal Bank of Canada
Royal Bank of Canada
Royal Bank of Canada NY
State Street Bank and Trust Co. Repurchase Agreement
State Street Corp.
State Street Corp.
Svenska Handelsbanken NY
Coupon(%)
0.23
0.05
0.24
0.58
0.05
0.08
0.08
0.09
0.09
0.13
0.14
0.14
0.16
0.19
0.19
0.20
0.23
0.06
0.06
0.07
0.07
0.10
0.11
0.12
0.12
0.12
0.13
0.13
0.14
0.17
0.04
0.06
0.10
0.14
0.14
0.14
0.61
2.15
0.36
0.48
0.20
0.22
0.27
0.29
0.30
0.25
0.80
0.35
0.00
0.19
0.20
0.22
Page 115 of 178
Maturity Date
02/06/2015
01/02/2015
01/05/2015
03/27/2015
03/02/2015
02/10/2015
03/09/2015
01/08/2015
01/23/2015
02/23/2015
03/30/2015
07/01/2015
10/05/2015
03/04/2015
12/08/2015
08/03/2015
03/16/2015
01/07/2015
01/21/2015
01/21/2015
01/28/2015
05/22/2015
02/17/2015
03/25/2015
04/10/2015
06/18/2015
08/10/2015
03/12/2015
09/08/2015
07/31/2015
01/29/2015
02/06/2015
04/24/2015
01/26/2015
02/27/2015
06/01/2015
01/09/2015
01/09/2015
04/07/2015
07/30/2015
02/10/2015
03/25/2015
10/20/2015
06/12/2015
08/12/2015
12/03/2015
10/30/2015
05/04/2015
01/02/2015
03/24/2015
01/05/2015
03/11/2015
Market Value ($)
7,000,419
8,999,988
7,000,000
8,750,000
4,249,646
2,999,733
5,249,896
4,749,917
5,499,714
6,699,946
5,999,928
7,994,369
2,946,368
3,998,726
3,992,991
4,901,155
5,201,620
3,999,963
6,499,783
6,999,728
12,749,378
5,997,650
3,749,461
3,249,101
2,699,109
8,750,000
2,000,190
8,000,607
4,495,625
2,747,260
3,999,876
4,249,745
7,997,614
2,749,742
5,000,209
5,146,976
3,000,307
5,752,351
5,900,000
7,409,988
7,250,000
7,500,000
7,400,000
1,200,233
7,251,513
7,250,000
1,805,423
7,700,000
7,556,000
7,396,797
7,549,832
7,350,070
UBS AG Stamford CT
United States Treasury Bills
United States Treasury Bills
Wells Fargo Bank NA
Wells Fargo Bank NA
0.25
0.02
0.04
0.24
0.51
07/23/2015
01/15/2015
01/08/2015
09/01/2015
07/20/2015
Coupon(%)
Maturity Date
7,250,000
19,999,844
14,749,877
7,000,000
8,863,355
VALIC Company I - Nasdaq-100 Index Fund - (unaudited)
December 31, 2014
Security
Activision Blizzard, Inc.
Adobe Systems, Inc.
Akamai Technologies, Inc.
Alexion Pharmaceuticals, Inc.
Altera Corp.
Amazon.com, Inc.
American Airlines Group, Inc.
Amgen, Inc.
Analog Devices, Inc.
Apple, Inc.
Applied Materials, Inc.
Autodesk, Inc.
Automatic Data Processing, Inc.
Avago Technologies, Ltd.
Baidu, Inc. ADR
Bed Bath & Beyond, Inc.
Biogen Idec, Inc.
Broadcom Corp., Class A
C.H. Robinson Worldwide, Inc.
CA, Inc.
Catamaran Corp.
Celgene Corp.
Cerner Corp.
Charter Communications, Inc., Class A
Check Point Software Technologies, Ltd.
Cisco Systems, Inc.
Citrix Systems, Inc.
Cognizant Technology Solutions Corp., Class A
Comcast Corp., Class A
Comcast Corp., Special Class A
Costco Wholesale Corp.
DIRECTV
Discovery Communications, Inc., Class A
Discovery Communications, Inc., Class C
DISH Network Corp., Class A
Dollar Tree, Inc.
eBay, Inc.
Electronic Arts, Inc.
Equinix, Inc.
Expeditors International of Washington, Inc.
Express Scripts Holding Co.
Facebook, Inc., Class A
Fastenal Co.
Fiserv, Inc.
Garmin, Ltd.
Gilead Sciences, Inc.
Google, Inc., Class A
Google, Inc., Class C
Henry Schein, Inc.
Illumina, Inc.
Intel Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
Keurig Green Mountain, Inc.
KLA-Tencor Corp.
Page 116 of 178
Market Value ($)
902,297
2,258,062
697,912
2,284,935
701,232
8,948,942
2,395,598
7,546,045
1,086,415
40,316,074
1,890,905
849,969
2,502,851
1,584,293
3,933,622
878,697
4,992,291
1,462,561
682,248
843,709
668,714
5,564,028
1,375,060
1,133,849
933,569
8,858,021
639,595
1,996,973
7,768,699
1,493,121
3,864,530
2,711,803
318,594
603,318
1,009,964
901,427
4,342,117
910,398
775,643
536,257
3,869,927
10,805,848
878,053
1,078,318
629,152
8,856,293
9,412,847
11,124,411
714,107
1,632,241
10,927,354
1,639,323
1,194,347
1,335,866
720,288
Kraft Foods Group, Inc.
Lam Research Corp.
Liberty Global PLC, Class A
Liberty Global PLC, Class C
Liberty Interactive Corp., Class A
Liberty Media Corp., Class A
Liberty Media Corp., Class C
Liberty Ventures, Series A
Linear Technology Corp.
Marriott International, Inc., Class A
Mattel, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mondelez International, Inc., Class A
Monster Beverage Corp.
Mylan, Inc.
NetApp, Inc.
Netflix, Inc.
NVIDIA Corp.
NXP Semiconductor NV
O'Reilly Automotive, Inc.
PACCAR, Inc.
Paychex, Inc.
Priceline Group, Inc.
QUALCOMM, Inc.
Regeneron Pharmaceuticals, Inc.
Ross Stores, Inc.
SanDisk Corp.
SBA Communications Corp., Class A
Seagate Technology PLC
Sigma-Aldrich Corp.
Sirius XM Holdings, Inc.
Staples, Inc.
Starbucks Corp.
State Street Bank and Trust Co. Repurchase Agreement
Stericycle, Inc.
Symantec Corp.
Tesla Motors, Inc.
Texas Instruments, Inc.
Tractor Supply Co.
TripAdvisor, Inc.
Twenty-First Century Fox, Inc., Class A
Twenty-First Century Fox, Inc., Class B
United States Treasury Bills
Verisk Analytics, Inc., Class A
Vertex Pharmaceuticals, Inc.
Viacom, Inc., Class B
VimpelCom, Ltd. ADR
Vodafone Group PLC ADR
Western Digital Corp.
Whole Foods Market, Inc.
Wynn Resorts, Ltd.
Xilinx, Inc.
Yahoo!, Inc.
0.00
01/02/2015
0.01
03/12/2015
2,297,805
785,466
785,106
1,937,086
819,170
229,467
498,932
315,641
677,388
1,376,995
652,970
2,340,489
23,844,875
3,800,394
1,131,174
1,313,928
804,586
1,281,721
678,693
1,097,944
1,216,973
1,499,825
1,043,257
3,718,225
7,696,351
2,547,242
1,231,790
1,346,343
890,510
1,355,270
1,018,132
1,197,634
721,991
3,823,694
6,573,000
693,282
1,102,678
1,736,577
3,517,142
667,290
605,045
3,247,066
1,834,540
899,969
657,858
1,779,505
1,685,149
456,766
1,035,898
1,601,054
1,129,610
938,973
712,986
2,980,039
Open Futures Contracts
Description
Nasdaq 100 E-Mini Index
Long
VALIC Company I - Science & Technology Fund - (unaudited)
Page 117 of 178
Expiration Month
March 2015
Unrealized
Appreciation /
(Depreciation) ($)
$
216,154
December 31, 2014
Security
AAC Technologies Holdings, Inc.
Accenture PLC, Class A
Agilent Technologies, Inc.
Akamai Technologies, Inc.
Alcatel-Lucent
Alcatel-Lucent ADR
Alibaba Group Holding, Ltd. ADR
Alliance Data Systems Corp.
Altera Corp.
Amazon.com, Inc.
American Tower Corp.
Angie's List, Inc.
Apple, Inc.
Applied Materials, Inc.
ARM Holdings PLC
ARM Holdings PLC ADR
Aruba Networks, Inc.
ASM Pacific Technology, Ltd.
ASML Holding NV
Aspen Technology, Inc.
Atlassian Class A FDR
Atlassian Class A FDR
Atlassian Class A FDR
Atlassian Series 1
Atlassian Series 2
Atlassian Series A
Atmel Corp.
AtoS
Autodesk, Inc.
Automatic Data Processing, Inc.
Avago Technologies, Ltd.
Baidu, Inc. ADR
Becton Dickinson and Co.
Boeing Co.
Broadcom Corp., Class A
Cadence Design Systems, Inc.
Cardtronics, Inc.
Catcher Technology Co., Ltd.
CDW Corp.
Check Point Software Technologies, Ltd.
China Unicom Hong Kong, Ltd.
Ciena Corp.
Cisco Systems, Inc.
Cloudera, Inc.
Cognizant Technology Solutions Corp., Class A
Computer Sciences Corp.
Control4 Corp.
Coupons.com, Inc.
Ctrip.com International, Ltd. ADR
Dealertrack Technologies, Inc.
Delta Electronics, Inc.
Dropbox, Inc.
Dropbox, Inc.
Dropbox, Inc.,
eBay, Inc.
EMC Corp.
Equifax, Inc.
Euro Time Deposit with State Street Bank and Trust Co.
EVERTEC, Inc.
F5 Networks, Inc.
Facebook, Inc., Class A
Fidelity National Information Services, Inc.
First Solar, Inc.
Page 118 of 178
Coupon(%)
Maturity Date
0.01
01/02/2015
Market Value ($)
2,546,714
9,461,769
2,857,612
8,117,118
2,306,869
1,136,195
5,672,526
8,449,345
7,354,754
32,951,411
790,800
1,258,659
60,012,502
6,452,162
1,391,449
6,227,350
2,981,702
1,570,566
6,563,612
903,691
253,403
70,433
48,526
123,652
331,056
244,815
3,490,641
1,076,288
12,285,994
3,493,620
12,338,369
17,718,284
2,393,552
4,575,296
5,269,361
905,818
1,733,399
1,154,515
4,667,059
7,121,192
1,564,388
1,475,451
23,540,669
1,655,921
11,971,672
4,551,453
602,504
866,644
3,053,050
4,249,329
1,402,293
2,596,312
2,282,995
236,435
2,194,011
2,742,920
3,208,922
11,710,000
1,586,942
9,808,359
31,534,748
2,933,974
709,061
Fiserv, Inc.
FleetMatics Group PLC
Flipkart Online Services Pvt., Ltd.
Fortinet, Inc.
Freescale Semiconductor, Ltd.
Genpact, Ltd.
Google, Inc., Class A
Google, Inc., Class C
GrubHub, Inc.
Heartland Payment Systems, Inc.
Hermes Microvision, Inc.
Hewlett-Packard Co.
HomeAway, Inc.
Hospira, Inc.
HTC Corp. GDR
Huron Consulting Group, Inc.
Imax Corp.
Informatica Corp.
Intel Corp.
Interactive Intelligence Group, Inc.
International Rectifier Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
IPG Photonics Corp.
iRobot Corp.
JDS Uniphase Corp.
Keyence Corp.
Lam Research Corp.
Largan Precision Co., Ltd.
Lenovo Group, Ltd.
Liberty Global PLC, Class C
LinkedIn Corp., Class A
M3, Inc.
Marketo, Inc.
MasterCard, Inc., Class A
Mavenir Systems, Inc.
MediaTek, Inc.
MercadoLibre, Inc.
Micron Technology, Inc.
Microsoft Corp.
MKS Instruments, Inc.
Murata Manufacturing Co., Ltd.
National Instruments Corp.
NAVER Corp.
NEC Corp.
NetEase, Inc. ADR
Netflix, Inc.
Nidec Corp.
Nimble Storage, Inc.
Nutanix, Inc.
NXP Semiconductor NV
Omron Corp.
ON Semiconductor Corp.
OPOWER, Inc.
Oracle Corp.
Palo Alto Networks, Inc.
Power Integrations, Inc.
Priceline Group, Inc.
Pure Storage, Inc. Series F
QUALCOMM, Inc.
Rackspace Hosting, Inc.
RealD, Inc.
Red Hat, Inc.
RF Micro Devices, Inc.
salesforce.com, Inc.
Samsung Electronics Co., Ltd.
3,512,660
4,367,045
489,220
2,986,591
4,293,515
4,817,855
16,448,337
7,312,222
696,000
5,508,727
1,653,240
15,896,296
4,452,110
4,526,375
18
3,618,515
1,481,964
2,233,872
25,047,721
2,121,970
759,497
8,956,719
4,972,036
3,678,572
3,412,976
2,029,188
398,644
10,673,610
1,699,542
2,712,728
6,657,118
7,304,778
3,708,297
1,735,502
3,751,923
1,186,066
2,460,290
485,146
13,279,293
57,271,224
994,788
3,331,622
2,512,072
722,251
1,285,647
2,867,625
3,947,304
7,407,299
2,983,338
1,278,709
17,042,166
448,204
1,239,912
58,343
6,617,785
12,199,392
1,659,819
17,633,348
993,138
1,047,310
1,438,986
3,009,000
12,316,738
901,832
11,127,505
3,966,772
Page 119 of 178
SanDisk Corp.
SBA Communications Corp., Class A
Seagate Technology PLC
Semtech Corp.
ServiceNow, Inc.
SINA Corp.
SK Hynix, Inc.
Skyworks Solutions, Inc.
SoftBank Corp.
Sonus Networks, Inc.
Splunk, Inc.
State Street Bank and Trust Co. Repurchase Agreement
STR Holdings, Inc.
Stratasys, Ltd.
SunEdison Semiconductor, Ltd.
Sunny Optical Technology Group Co., Ltd.
SunPower Corp.
T. Rowe Price Reserve Investment Fund
Tableau Software, Inc., Class A
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
TDK Corp.
Tencent Holdings, Ltd.
Tesla Motors, Inc.
T-Mobile US, Inc.
Trimble Navigation, Ltd.
Twenty-First Century Fox, Inc., Class A
Uber Technologies, Inc.
Vantiv, Inc., Class A
Veeva Systems, Inc., Class A
VeriFone Systems, Inc.
VeriSign, Inc.
Vipshop Holdings, Ltd. ADR
Visa, Inc., Class A
WageWorks, Inc.
Western Digital Corp.
WEX, Inc.
Yandex NV, Class A
Yelp, Inc.
Youku.com, Inc. Class A
0.00
01/02/2015
Coupon(%)
Maturity Date
17,287,591
3,941,505
7,556,728
2,872,794
13,623,262
2,465,319
6,577,262
9,960,179
11,979,813
2,399,289
867,449
1,372,000
376,202
5,601,614
536,580
4,033,355
3,680,000
18,697,945
4,944,898
3,662,566
1,491,851
1,643,859
10,581,898
10,276,454
8,496,876
3,736,832
2,350,386
2,882,503
1,614,931
5,388,961
1,808,850
4,993,200
9,391,999
25,436,284
1,840,568
22,002,732
3,299,674
4,233,172
1,066,961
16
VALIC Company I - Small Cap Aggressive Growth Fund - (unaudited)
December 31, 2014
Security
AAC Holdings, Inc.
Acadia Healthcare Co., Inc.
Amicus Therapeutics, Inc.
AtriCure, Inc.
Barracuda Networks, Inc.
Blackhawk Network Holdings, Inc., Class B
Bluebird Bio, Inc.
Boston Beer Co., Inc., Class A
Burlington Stores, Inc.
Capella Education Co.
Carrizo Oil & Gas, Inc.
Carter's, Inc.
Chimerix, Inc.
Cogent Communications Holdings, Inc.
comScore, Inc.
Constant Contact, Inc.
Customers Bancorp, Inc.
Cytec Industries, Inc.
Deckers Outdoor Corp.
DexCom, Inc.
Page 120 of 178
Market Value ($)
633,860
1,340,499
1,278,310
1,124,327
1,672,223
652,037
1,605,100
1,461,598
1,413,074
1,285,232
675,584
1,108,837
1,280,268
1,061,700
1,546,119
1,570,760
921,742
987,576
1,110,688
1,578,559
Diamondback Energy, Inc.
Euronet Worldwide, Inc.
ExamWorks Group, Inc.
FEI Co.
Fluidigm Corp.
Freshpet, Inc.
G-III Apparel Group, Ltd.
H&E Equipment Services, Inc.
Heartland Payment Systems, Inc.
HEICO Corp., Class A
Hexcel Corp.
Huron Consulting Group, Inc.
Imax Corp.
Immune Design Corp.
Juno Therapeutics, Inc.
Kite Pharma Inc
Knoll, Inc.
KYTHERA Biopharmaceuticals, Inc.
La Quinta Holdings, Inc.
Ligand Pharmaceuticals, Inc.
Lithia Motors, Inc., Class A
Littelfuse, Inc.
LogMeIn, Inc.
Loxo Oncology, Inc.
MarketAxess Holdings, Inc.
Marriott Vacations Worldwide Corp.
Microsemi Corp.
NanoString Technologies, Inc.
Neff Corp.
Newpark Resources, Inc.
NxStage Medical, Inc.
Ocular Therapeutix, Inc.
Old Dominion Freight Line, Inc.
Pacira Pharmaceuticals, Inc.
Pinnacle Foods, Inc.
Popeyes Louisiana Kitchen, Inc.
PRA Group, Inc.
Proofpoint, Inc.
Quaker Chemical Corp.
Receptos, Inc.
Red Robin Gourmet Burgers, Inc.
Restoration Hardware Holdings, Inc.
RigNet, Inc.
RingCentral, Inc.
Sage Therapeutics, Inc.
Simpson Manufacturing Co., Inc.
Sonic Corp.
Spansion, Inc., Class A
Spirit Airlines, Inc.
State Street Bank and Trust Co. Repurchase Agreement
Steel Dynamics, Inc.
Steelcase, Inc., Class A
STERIS Corp.
Surgical Care Affiliates, Inc.
Take-Two Interactive Software, Inc.
Teledyne Technologies, Inc.
Tenneco, Inc.
Tower Semiconductor, Ltd.
TriNet Group, Inc.
TrueBlue, Inc.
Ultimate Software Group, Inc.
Ultragenyx Pharmaceutical, Inc.
Vital Therapies, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
WEX, Inc.
0.00
Page 121 of 178
01/02/2015
699,426
2,296,247
1,235,223
1,187,199
1,430,152
940,006
1,343,433
1,016,858
1,170,715
1,544,978
1,558,489
1,299,410
1,396,680
486,324
663,194
963,089
296,613
645,048
1,451,548
1,370,530
1,317,688
1,140,706
2,748,238
452,375
810,610
1,416,260
2,051,732
536,305
557,865
738,396
2,201,804
912,576
1,058,311
1,318,818
1,309,630
635,851
1,873,167
2,502,655
1,573,884
1,369,662
1,162,323
1,497,756
829,955
1,454,700
682,370
1,138,340
1,296,148
660,446
718,010
824,000
1,316,658
1,272,655
1,426,700
948,930
1,561,271
1,557,538
1,081,251
1,491,627
1,326,272
1,016,825
1,333,521
811,692
1,294,989
2,112,084
1,298,260
655,345
WisdomTree Investments, Inc.
Zeltiq Aesthetics, Inc.
852,720
1,094,072
VALIC Company I - Small Cap Fund - (unaudited)
December 31, 2014
Security
1-800-flowers.com, Inc., Class A
AAON, Inc.
Acadia Healthcare Co., Inc.
Acadia Realty Trust
Acceleron Pharma, Inc.
Accuray, Inc.
Acuity Brands, Inc.
Adams Resources & Energy, Inc.
Adept Technology, Inc.
Adeptus Health, Inc., Class A
ADTRAN, Inc.
Advanced Energy Industries, Inc.
Aemetis, Inc.
Affymetrix, Inc.
Agilysys, Inc.
AH Belo Corp., Class A
Alamo Group, Inc.
Alaska Communications Systems Group, Inc.
Albany International Corp., Class A
Alere, Inc.
Alexander & Baldwin, Inc.
Alimera Sciences, Inc.
Alkermes PLC
Allegiant Travel Co.
Allied Motion Technologies, Inc.
Allot Communications, Ltd.
Alpha PRO Tech, Ltd.
AMAG Pharmaceuticals, Inc.
AMCON Distributing Co.
American DG Energy, Inc.
American Eagle Energy Corp.
American Eagle Outfitters, Inc.
American Financial Group, Inc.
American National Bankshares, Inc.
American Science & Engineering, Inc.
American Software, Inc., Class A
AmeriServ Financial, Inc.
Ampco-Pittsburgh Corp.
Amyris, Inc.
Analogic Corp.
Angie's List, Inc.
ANN, Inc.
Apogee Enterprises, Inc.
Apptio Inc.
ARC Document Solutions, Inc.
ArQule, Inc.
ARRIS Group, Inc.
Artesian Resources Corp., Class A
Artisan Partners Asset Management, Inc., Class A
Aruba Networks, Inc.
Aspen Aerogels, Inc.
Associated Estates Realty Corp.
Assured Guaranty, Ltd.
Asta Funding, Inc.
Audience, Inc.
AV Homes, Inc.
Avanir Pharmaceuticals, Inc.
Aware, Inc.
Coupon(%)
Page 122 of 178
Maturity Date
Market Value ($)
169,744
322,976
752,883
217,804
179,216
78,044
84,042
10,689
86,800
93,500
409,840
165,900
30,108
990,415
163,670
189,134
121,100
137,830
2,716,475
2,329,514
223,782
138,639
837,408
586,287
331,660
110,160
77,100
1,952,678
39,375
21,000
13,230
327,568
2,103,280
146,379
326,970
105,676
69,080
125,125
104,648
304,596
36,757
2,574,503
2,928,487
129,179
106,288
67,100
2,253,744
167,166
75,795
345,420
170,772
352,792
667,345
115,500
62,480
166,098
884,790
65,830
AZZ, Inc.
Ballantyne Strong, Inc.
Banc of California, Inc.
BancorpSouth, Inc.
Bank Mutual Corp.
BankUnited, Inc.
Barracuda Networks, Inc.
Bazaarvoice, Inc.
Beazer Homes USA, Inc.
Bel Fuse, Inc., Class B
Belden, Inc.
Berry Plastics Group, Inc.
BioMarin Pharmaceutical, Inc.
BioSpecifics Technologies Corp.
Biota Pharmaceuticals, Inc.
Bio-Techne Corp.
BioTelemetry, Inc.
BJ's Restaurants, Inc.
Bloomin' Brands, Inc.
Blue Hills Bancorp, Inc.
Bonanza Creek Energy, Inc.
Bottomline Technologies de, Inc.
BPZ Resources, Inc.
Brinker International, Inc.
Bruker Corp.
Brunswick Corp.
BSQUARE Corp.
Build-A-Bear Workshop, Inc.
Burlington Stores, Inc.
C&J Energy Services, Inc.
CACI International, Inc., Class A
Cadence Design Systems, Inc.
Cadiz, Inc.
Calamos Asset Management, Inc., Class A
California First National Bancorp
Callon Petroleum Co.
Capital Bank Financial Corp., Class A
Capital City Bank Group, Inc.
Capitol Federal Financial, Inc.
Cardica, Inc.
Carrols Restaurant Group, Inc.
Cascade Microtech, Inc.
Casella Waste Systems, Inc., Class A
CatchMark Timber Trust, Inc., Class A
Cavium, Inc.
CBL & Associates Properties, Inc.
CCA Industries, Inc.
Celadon Group, Inc.
Cellular Dynamics International, Inc.
Cempra, Inc.
Centene Corp.
Cerus Corp.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chase Corp.
Cheesecake Factory, Inc.
Cherokee, Inc.
Chesapeake Lodging Trust
Chesapeake Utilities Corp.
Chico's FAS, Inc.
Chimerix, Inc.
Christopher & Banks Corp.
Ciber, Inc.
Ciena Corp.
Citizens Holding Co.
CLARCOR, Inc.
511,428
57,540
114,700
58,526
182,476
588,091
68,096
172,860
1,951,585
164,040
2,188,396
700,410
253,120
200,824
77,504
2,177,498
370,107
411,722
628,904
51,604
165,600
2,045,809
17,340
2,840,303
351,198
1,799,226
63,245
160,800
174,862
84,544
2,534,295
2,600,692
161,280
186,480
85,560
71,395
439,520
149,184
565,387
23,380
114,450
224,994
132,916
167,536
284,372
458,312
11,460
2,452,108
61,085
117,550
581,560
218,400
2,062,127
362,520
255,529
392,418
123,904
457,683
178,776
593,286
136,884
171,871
159,750
67,935
87,435
279,888
Page 123 of 178
Clearwater Paper Corp.
Cleco Corp.
Clifton Bancorp, Inc.
Cloud Peak Energy, Inc.
Cloudera, Inc.
CNB Financial Corp.
Cohen & Steers, Inc.
Coherent, Inc.
Collectors Universe, Inc.
Colony Financial, Inc.
Columbia Sportswear Co.
Commercial Vehicle Group, Inc.
Community Health Systems, Inc.
CommVault Systems, Inc.
Compass Minerals International, Inc.
Computer Modelling Group, Ltd.
Conatus Pharmaceuticals, Inc.
Consolidated Communications Holdings, Inc.
Consolidated-Tomoka Land Co.
Constellium NV, Class A
Contango Oil & Gas Co.
Control4 Corp.
Cooper Cos., Inc.
Core Molding Technologies, Inc.
Core-Mark Holding Co., Inc.
Coupons.com, Inc.
Courier Corp.
Cousins Properties, Inc.
Covenant Transportation Group, Inc., Class A
CRA International, Inc.
Cracker Barrel Old Country Store, Inc.
Craft Brew Alliance, Inc.
Cray, Inc.
Cross Country Healthcare, Inc.
CryoLife, Inc.
CSS Industries, Inc.
CTS Corp.
Cubist Pharmaceuticals, Inc.
Cubist Pharmaceuticals, Inc. CVR
Culp, Inc.
Cumberland Pharmaceuticals, Inc.
CVB Financial Corp.
Cvent, Inc.
CyberArk Software, Ltd.
CyberOptics Corp.
Cytori Therapeutics, Inc.
Datalink Corp.
Dawson Geophysical Co.
Delta Apparel, Inc.
Delta Natural Gas Co., Inc.
Denny's Corp.
Descartes Systems Group, Inc.
Destination Maternity Corp.
Destination XL Group, Inc.
Diamondback Energy, Inc.
DiamondRock Hospitality Co.
Digi International, Inc.
Digimarc Corp.
Digirad Corp
Diodes, Inc.
Diplomat Pharmacy, Inc.
Dixie Group, Inc.
Dot Hill Systems Corp.
Dover Downs Gaming & Entertainment, Inc.
Ducommun, Inc.
Dycom Industries, Inc.
445,575
158,166
59,796
190,026
204,230
157,250
395,552
1,735,985
150,192
126,246
2,646,745
124,542
1,979,295
134,394
416,784
131,548
66,500
28
172,980
369,675
40,936
141,404
226,926
179,400
520,212
138,273
114,884
1,832,910
384,962
233,464
2,582,101
250,792
4,253,246
249,600
192,610
82,920
213,960
201,300
116
266,664
76,800
2,100,542
399,782
23,394
181,629
8,308
143,190
62,373
106,890
80,750
380,439
339,378
124,410
163,800
478,240
511,647
123,557
84,165
109,000
144,743
125,902
91,700
275,366
35,967
161,792
2,350,644
Page 124 of 178
Dynamic Materials Corp.
Dynegy, Inc.
E*TRADE Financial Corp.
Eagle Materials, Inc.
East West Bancorp, Inc.
Eastern Virginia Bankshares, Inc.
EastGroup Properties, Inc.
Eclipse Resources Corp
Edwards Lifesciences Corp.
Egalet Corp.
El Paso Electric Co.
Electro Rent Corp.
Emmis Communications Corp., Class A
Encore Wire Corp.
Endo International PLC
Endocyte, Inc.
Endurance International Group Holdings, Inc.
EnerSys
EnPro Industries, Inc.
Enstar Group, Ltd.
Entegris, Inc.
Enterprise Bancorp, Inc.
Enzo Biochem, Inc.
Equity One, Inc.
Escalade, Inc.
Escalera Resources Co.
ESCO Technologies, Inc.
Esperion Therapeutics, Inc.
ESSA Bancorp, Inc.
Essent Group, Ltd.
Euro Time Deposit with State Street Bank and Trust Co.
Evercore Partners, Inc., Class A
EVINE Live, Inc.
Evolution Petroleum Corp.
Exelixis, Inc.
Express, Inc.
Fabrinet
Fairchild Semiconductor International, Inc.
Famous Dave's of America, Inc.
Farmers Capital Bank Corp.
FARO Technologies, Inc.
FBR & Co.
FEI Co.
Fibrocell Science, Inc.
FieldPoint Petroleum Corp.
FieldPoint Petroleum Corp.
Financial Engines, Inc.
Finisar Corp.
First Bancorp, Inc.
First Community Bancshares, Inc.
First Defiance Financial Corp.
First Horizon National Corp.
First Niagara Financial Group, Inc.
First Potomac Realty Trust
Five Below, Inc.
Five Prime Therapeutics, Inc.
Five Star Quality Care, Inc.
Five9, Inc.
FleetMatics Group PLC
Flotek Industries, Inc.
Forbes Energy Services, Ltd.
Forestar Group, Inc.
Fortinet, Inc.
Forum Energy Technologies, Inc.
Fox Chase Bancorp, Inc.
Francesca's Holdings Corp.
0.01
Page 125 of 178
01/02/2015
129,762
157,820
3,631,143
2,139,864
2,829,817
77,640
595,208
85,766
114,642
142,250
400,600
78,624
75,735
134,388
1,587,578
100,640
127,167
2,508,918
627,600
275,202
2,124,194
172,230
148,740
332,216
78,468
5,720
464,940
283,080
108,000
97,698
2,808,000
2,040,440
121,256
78,758
28,224
354,029
239,490
1,956,139
178,636
183,991
376,080
141,393
1,621,331
84,736
57,101
6,699
577,490
1,818,833
129,615
164,700
197,548
704,802
488,097
139,668
330,723
270,000
99,600
72,576
656,565
222,887
20,812
112,420
183,960
1,463,351
83,350
200,400
Franco-Nevada Corp.
Frequency Electronics, Inc.
Fresh Market, Inc.
Friedman Industries, Inc.
FX Energy, Inc.
G&K Services, Inc., Class A
Gaiam, Inc., Class A
Gas Natural, Inc.
General Cable Corp.
Gentex Corp.
Geo Group, Inc.
GeoMet, Inc.
GigOptix, Inc.
Glacier Bancorp, Inc.
Global Power Equipment Group, Inc.
Globus Medical, Inc., Class A
GNC Holdings, Inc., Class A
Graco, Inc.
Graham Corp.
Graphic Packaging Holding Co.
Green Bancorp, Inc.
GrubHub, Inc.
GSI Technology, Inc.
GTx, Inc.
Guidewire Software, Inc.
Gulf Island Fabrication, Inc.
H&E Equipment Services, Inc.
Hackett Group, Inc.
Haemonetics Corp.
Hallmark Financial Services, Inc.
Halyard Health Inc
Hampden Bancorp, Inc.
Hampton Roads Bankshares, Inc.
Hansen Medical, Inc.
Hardinge, Inc.
Harsco Corp.
Harvard Apparatus Regenerative Technology, Inc.
Harvard Bioscience, Inc.
Hawaiian Telcom Holdco, Inc.
Haynes International, Inc.
HCC Insurance Holdings, Inc.
HealthEquity, Inc.
Healthways, Inc.
Heartland Express, Inc.
HeartWare International, Inc.
Helix Energy Solutions Group, Inc.
Heritage Commerce Corp.
Hexcel Corp.
hhgregg, Inc.
Hibbett Sports, Inc.
Hillenbrand, Inc.
Hill-Rom Holdings, Inc.
HMS Holdings Corp.
Home Bancorp, Inc.
HomeAway, Inc.
Hooker Furniture Corp.
Horizon North Logistics, Inc.
HSN, Inc.
HubSpot, Inc.
Hudson Pacific Properties, Inc.
Hurco Cos., Inc.
Iberiabank Corp.
ICON PLC
ID Systems, Inc.
IDT Corp., Class B
Impax Laboratories, Inc.
408,713
114,300
486,160
70,100
23,250
191,295
124,062
143,260
38,740
184,263
2,021,955
11,258
60,000
2,913,989
135,338
2,096,918
1,756,257
673,512
166,866
3,233,293
15,652
409,217
98,802
14,746
668,316
174,510
53,371
245,241
1,426,039
157,170
345,572
160,500
142,800
41,685
131,120
447,693
23,850
170,100
137,850
2,414,912
556,608
27,995
91,448
2,785,001
198,261
1,693,902
119,205
431,496
152,157
251,836
189,750
2,183,464
2,486,846
151,404
148,900
156,247
42,720
516,800
27,896
123,246
170,450
2,068,391
1,190,515
147,180
241,689
2,676,168
Page 126 of 178
Incyte Corp.
Independence Holding Co.
Independent Bank Corp.
Infinity Property & Casualty Corp.
Infoblox, Inc.
Information Services Group, Inc.
Innodata, Inc.
Insulet Corp.
Integrated Device Technology, Inc.
Integrated Electrical Services, Inc.
Interactive Intelligence Group, Inc.
Intersections, Inc.
Intersil Corp., Class A
InvenSense, Inc.
Inventure Foods, Inc.
iPass, Inc.
Isis Pharmaceuticals, Inc.
Isle of Capri Casinos, Inc.
Iteris, Inc.
Ixia
Jack Henry & Associates, Inc.
Jack in the Box, Inc.
Jamba, Inc.
Janus Capital Group, Inc.
JMP Group, Inc.
John B. Sanfilippo & Son, Inc.
John Bean Technologies Corp.
Johnson Outdoors, Inc., Class A
Jones Lang LaSalle, Inc.
K2M Group Holdings, Inc.
KCAP Financial, Inc.
Kemper Corp.
Kennedy-Wilson Holdings, Inc.
Kforce, Inc.
Kirkland's, Inc.
KMG Chemicals, Inc.
Knight Transportation, Inc.
Knoll, Inc.
Kopin Corp.
Koppers Holdings, Inc.
Krispy Kreme Doughnuts, Inc.
KVH Industries, Inc.
Lake Shore Bancorp, Inc.
Lakes Entertainment, Inc.
Landec Corp.
Landstar System, Inc.
LaSalle Hotel Properties
La-Z-Boy, Inc.
Learning Tree International, Inc.
Lee Enterprises, Inc.
Lennox International, Inc.
Liberator Medical Holdings, Inc.
LifePoint Hospitals, Inc.
Lifetime Brands, Inc.
Lincoln Educational Services Corp.
Lionbridge Technologies, Inc.
LMI Aerospace, Inc.
LNB Bancorp, Inc.
Louisiana Bancorp, Inc.
Louisiana-Pacific Corp.
LSI Industries, Inc.
Luby's, Inc.
Luxfer Holdings PLC ADR
Lydall, Inc.
M/A-COM Technology Solutions Holdings, Inc.
Madison Square Garden Co., Class A
1,864,305
145,917
182,700
818,956
74,777
178,928
73,000
55,272
2,761,660
101,361
550,850
48,875
2,105,168
139,836
228,046
68,363
500,094
195,858
131,843
129,375
2,614,168
703,648
7,847
3,125,236
124,206
150,150
571,764
224,640
2,905,044
189,917
113,894
227,493
2,129,172
193,040
118,200
156,000
783,437
444,570
48,870
223,428
519,162
181,616
133,500
101,840
204,388
3,026,314
2,154,623
1,996,198
25,725
126,960
865,137
101,500
3,115,213
137,600
56,400
211,600
86,010
293,889
129,276
533,232
124,936
113,750
231,415
229,740
187,680
165,572
Page 127 of 178
Manitowoc Co., Inc.
Manning & Napier, Inc.
Marchex, Inc., Class B
Marine Products Corp.
Marketo, Inc.
Marlin Business Services Corp.
Martin Marietta Materials, Inc.
Masimo Corp.
Matador Resources Co.
Matson, Inc.
Matthews International Corp., Class A
Mattson Technology, Inc.
Maxwell Technologies, Inc.
Medgenics, Inc.
Medicines Co.
Merchants Bancshares, Inc.
Meridian Bancorp, Inc.
Meridian Bioscience, Inc.
Meritage Homes Corp.
Meru Networks, Inc.
Meta Financial Group, Inc.
Metalico, Inc.
Metro Bancorp, Inc.
MGIC Investment Corp.
MGP Ingredients, Inc.
Michaels Cos., Inc.
MicroStrategy, Inc., Class A
MidWestOne Financial Group, Inc.
Miller Energy Resources, Inc.
Miller Industries, Inc.
Minerals Technologies, Inc.
Mitcham Industries, Inc.
Mobile Mini, Inc.
ModusLink Global Solutions, Inc.
Monarch Casino & Resort, Inc.
MongoDB, Inc.
Monro Muffler Brake, Inc.
Moog, Inc., Class A
Morgans Hotel Group Co.
MSA Safety, Inc.
Mueller Water Products, Inc., Class A
Multi-Color Corp.
NanoString Technologies, Inc.
NanoViricides, Inc.
National CineMedia, Inc.
National Instruments Corp.
Natural Gas Services Group, Inc.
Naugatuck Valley Financial Corp.
Navidea Biopharmaceuticals, Inc.
NCI Building Systems, Inc.
NeoPhotonics Corp.
Netlist, Inc.
New Relic, Inc.
Nexstar Broadcasting Group, Inc., Class A
Northrim BanCorp, Inc.
NorthWestern Corp.
NRG Yield, Inc., Class A
Nutraceutical International Corp.
Oasis Petroleum, Inc.
Ocean Power Technologies, Inc.
Ohio Valley Banc Corp.
Oil-Dri Corp. of America
Old Dominion Freight Line, Inc.
Olympic Steel, Inc.
Omega Protein Corp.
Onconova Therapeutics, Inc.
304,980
116,088
61,965
102,124
575,872
153,975
231,672
13,170
352,002
165,696
248,217
117,300
134,976
96,140
260,098
140,898
71,808
335,784
381,494
150,776
182,208
10,778
168,480
106,248
207,766
2,445,550
2,567,544
155,574
29,250
207,900
2,889,051
132,832
2,865,596
18,750
124,425
74,840
458,065
540,419
148,960
674,243
285,696
562,513
125,370
116,960
45,984
348,208
170,496
81,605
161,595
244,464
74,360
27,667
36,234
2,050,366
186,304
226,320
150,848
176,792
286,142
11,356
155,840
159,887
3,103,814
97,790
95,130
39,480
Page 128 of 178
Oncothyreon, Inc.
Oneida Financial Corp.
Ophthotech Corp.
OPOWER, Inc.
Orion Marine Group, Inc.
Outfront Media, Inc.
Pacific Biosciences of California, Inc.
Pacific Continental Corp.
Pacific Premier Bancorp, Inc.
Pacific Sunwear of California, Inc.
Pacira Pharmaceuticals, Inc.
PacWest Bancorp
Pain Therapeutics, Inc.
Pandora Media, Inc.
Panhandle Oil and Gas, Inc., Class A
Pantry, Inc.
Papa John's International, Inc.
Park Sterling Corp.
Parsley Energy, Inc., Class A
PC Mall, Inc.
PC-Tel, Inc.
PDF Solutions, Inc.
PDI, Inc.
PennyMac Financial Services, Inc., Class A
Penske Automotive Group, Inc.
Peoples Bancorp of North Carolina, Inc.
Peoples Bancorp, Inc.
Pericom Semiconductor Corp.
Petra Diamonds, Ltd.
PharmAthene, Inc.
PharMerica Corp.
Pier 1 Imports, Inc.
Pinnacle Financial Partners, Inc.
Pinnacle Foods, Inc.
Piper Jaffray Cos.
Pitney Bowes, Inc.
Pixelworks, Inc.
Plex Systems, Inc.
PMC-Sierra, Inc.
PNM Resources, Inc.
PolyOne Corp.
Post Holdings, Inc.
PostRock Energy Corp.
Power Integrations, Inc.
POZEN, Inc.
Precision Drilling Corp.
Preferred Bank
Premiere Global Services, Inc.
PRGX Global, Inc.
Primo Water Corp.
Primoris Services Corp.
Progenics Pharmaceuticals, Inc.
Progress Software Corp.
Proofpoint, Inc.
PROS Holdings, Inc.
Prosperity Bancshares, Inc.
PS Business Parks, Inc.
pSivida Corp.
Pzena Investment Management, Inc., Class A
Quanex Building Products Corp.
Quiksilver, Inc.
QuinStreet, Inc.
Radian Group, Inc.
Radiant Logistics, Inc.
RadNet, Inc.
RBC Bearings, Inc.
159,600
75,720
62,818
45,536
177,905
152,988
209,328
184,340
103,980
81,096
1,214,642
2,099,525
81,200
256,752
116,400
441,014
2,953,382
326,340
162,792
128,939
183,592
154,544
17,542
70,930
2,469,938
98,835
163,359
94,780
122,437
123,623
956,160
1,508,045
241,194
847,200
145,225
1,278,012
100,320
115,683
383,804
785,195
2,182,934
368,632
9,102
1,821,093
124,800
507,604
109,329
40,144
128,700
93,096
1,748,368
278,208
314,783
549,822
307,776
492,704
684,044
131,520
19,866
197,190
216,138
212,450
509,960
105,750
307,440
580,770
Page 129 of 178
RE/MAX Holdings, Inc., Class A
Red Robin Gourmet Burgers, Inc.
Reis, Inc.
Resource America, Inc., Class A
Restoration Hardware Holdings, Inc.
Retail Opportunity Investments Corp.
Retrophin, Inc.
REX American Resources Corp.
Rexnord Corp.
Rice Energy, Inc.
Rigel Pharmaceuticals, Inc.
RingCentral, Inc.
Ritchie Bros. Auctioneers, Inc.
RLI Corp.
Rosetta Resources, Inc.
Rosetta Stone, Inc.
RR Donnelley & Sons Co.
RSP Permian, Inc.
Ryerson Holding Corp
Safety Insurance Group, Inc.
Saia, Inc.
Salem Communications Corp., Class A
Sanmina Corp.
Sapient Corp.
Schnitzer Steel Industries, Inc., Class A
Scholastic Corp.
Schweitzer-Mauduit International, Inc.
SciQuest, Inc.
Scorpio Tankers, Inc.
Seachange International, Inc.
Seacoast Banking Corp. of Florida
SEACOR Holdings, Inc.
Seattle Genetics, Inc.
Selective Insurance Group, Inc.
SemGroup Corp., Class A
Semtech Corp.
Seneca Foods Corp., Class B
Senomyx, Inc.
ShoreTel, Inc.
Sierra Bancorp
SIGA Technologies, Inc.
Signature Bank
Silicon Laboratories, Inc.
Silvercrest Asset Management Group, Inc., Class A
Simpson Manufacturing Co., Inc.
Sonic Corp.
SORL Auto Parts, Inc.
Southcoast Financial Corp.
Southern National Bancorp of Virginia, Inc.
Southwest Gas Corp.
SP Plus Corp.
Span-America Medical Systems, Inc.
Spartan Motors, Inc.
SS&C Technologies Holdings, Inc.
St. Joe Co.
Stage Stores, Inc.
StanCorp Financial Group, Inc.
Standard Pacific Corp.
StarTek, Inc.
State Auto Financial Corp.
STERIS Corp.
Straight Path Communications, Inc., Class B
Strattec Security Corp.
Sucampo Pharmaceuticals, Inc., Class A
Sun Hydraulics Corp.
Support.com, Inc.
92,475
2,992,942
209,360
157,296
672,070
141,036
159,120
130,137
2,603,332
83,880
90,800
322,272
473,264
414,960
715,169
136,640
15,393
135,756
103,272
115,218
221,440
78,200
591,780
417,984
225,600
249,441
241,110
860,050
1,985,196
124,410
180,125
708,576
167,076
595,023
1,918,613
419,064
6,440
182,704
147,000
165,064
28,656
491,244
209,528
156,500
356,380
3,288,050
56,457
35,250
169,500
636,643
100,920
52,700
113,616
4,126,119
191,256
76,590
2,127,237
115,182
176,475
147,763
778,200
112,753
388,126
328,440
263,846
119,215
Page 130 of 178
Survey Monkey, Inc.
SWS Group, Inc.
Synergy Pharmaceuticals, Inc.
Synovus Financial Corp.
T. Rowe Price Reserve Investment Fund
Talmer Bancorp, Inc., Class A
Tangoe, Inc.
Targacept, Inc.
TCF Financial Corp.
Team Health Holdings, Inc.
Team, Inc.
Tech Data Corp.
Telecity Group PLC
Teledyne Technologies, Inc.
Terex Corp.
Terex Corp.
Territorial Bancorp, Inc.
TESARO, Inc.
Tesco Corp.
Tessco Technologies, Inc.
TETRA Technologies, Inc.
Texas Capital Bancshares, Inc.
TGC Industries, Inc.
Theravance Biopharma, Inc.
Theravance, Inc.
Thermon Group Holdings, Inc.
TheStreet, Inc.
Thor Industries, Inc.
Thoratec Corp.
Tile Shop Holdings, Inc.
Tornier NV
Toro Co.
TransEnterix, Inc.
TRC Cos., Inc.
Trecora Resources
TreeHouse Foods, Inc.
Trex Co., Inc.
TriMas Corp.
TriNet Group, Inc.
Tuesday Morning Corp.
Tumi Holdings, Inc.
UGI Corp.
Ultra Clean Holdings, Inc.
Ultra Petroleum Corp.
Ultragenyx Pharmaceutical, Inc.
Unilife Corp.
United Community Financial Corp.
United Natural Foods, Inc.
United Online, Inc.
United Security Bancshares
United States Lime & Minerals, Inc.
Universal Technical Institute, Inc.
Unwired Planet, Inc.
UQM Technologies, Inc.
Urstadt Biddle Properties, Inc., Class A
US Auto Parts Network, Inc.
UTi Worldwide, Inc.
Valley National Bancorp.
Valmont Industries, Inc.
Vanda Pharmaceuticals, Inc.
Vascular Solutions, Inc.
Veeco Instruments, Inc.
Verint Systems, Inc.
Viasystems Group, Inc.
Vicon Industries, Inc.
Vishay Precision Group, Inc.
4.00
Page 131 of 178
06/01/2015
83,270
69,100
106,750
397,952
2,628,819
280,800
465,171
92,050
252,651
2,458,084
2,046,103
2,198,444
181,350
873,290
62,775
22,304
86,200
133,884
176,916
171,100
90,180
719,873
43,340
5,968
19,810
159,654
114,716
2,163,566
376,536
16,872
323,850
752,958
58,200
55,234
205,800
2,786,824
2,118,823
2,273,750
359,720
303,800
498,330
2,583,476
136,416
1,112,691
21,940
234,500
142,305
1,949,441
181,875
115,257
189,436
152,520
65,400
44,751
153,160
46,800
133,977
332,072
431,800
153,224
203,700
240,672
2,192,727
179,080
25,760
151,008
Vocera Communications, Inc.
VOXX International Corp.
VSE Corp.
Waddell & Reed Financial, Inc., Class A
Walker & Dunlop, Inc.
Warren Resources, Inc.
Washington Trust Bancorp, Inc.
Waste Connections, Inc.
Watts Water Technologies, Inc., Class A
Wausau Paper Corp.
WellCare Health Plans, Inc.
West Bancorporation, Inc.
West Marine, Inc.
Westamerica Bancorporation
Westell Technologies, Inc., Class A
Western Alliance Bancorp
Westfield Financial, Inc.
Willis Lease Finance Corp.
Wolverine World Wide, Inc.
Woodward, Inc.
Worthington Industries, Inc.
Wright Medical Group, Inc.
XenoPort, Inc.
Xerium Technologies, Inc.
Xoom Corp.
XPO Logistics, Inc.
York Water Co.
ZAGG, Inc.
Zillow, Inc., Class A
Zions Bancorporation
Zix Corp.
Zogenix, Inc.
Zumiez, Inc.
187,560
43,800
243,830
408,524
71,914
55,545
229,026
2,560,570
2,245,268
139,851
754,952
118,187
222,637
299,022
62,550
3,037,094
117,440
219,000
409,633
61,538
285,855
2,140,491
219,250
236,700
154,088
41
162,470
107,947
31,767
256,590
149,400
25,619
552,409
VALIC Company I - Small Cap Index Fund - (unaudited)
December 31, 2014
Security
1-800-flowers.com, Inc., Class A
1st Source Corp.
22nd Century Group, Inc.
2U, Inc.
8x8, Inc.
A. Schulman, Inc.
A.M. Castle & Co.
A10 Networks, Inc.
AAC Holdings, Inc.
AAON, Inc.
AAR Corp.
Abaxis, Inc.
Abengoa Yield plc
ABIOMED, Inc.
ABM Industries, Inc.
Abraxas Petroleum Corp.
Acacia Research Corp.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acadia Realty Trust
Accelerate Diagnostics, Inc.
Acceleron Pharma, Inc.
ACCO Brands Corp.
Accuray, Inc.
Accuride Corp.
AcelRx Pharmaceuticals, Inc.
Aceto Corp.
Coupon(%)
Page 132 of 178
Maturity Date
Market Value ($)
125,825
316,167
45,690
123,956
498,451
727,311
92,049
34,069
109,240
581,155
675,415
784,197
479,712
933,726
983,411
166,951
521,091
1,608,476
1,537,113
1,263,455
267,701
393,808
631,673
356,111
102,624
102,505
383,070
Achaogen, Inc.
Achillion Pharmaceuticals, Inc.
ACI Worldwide, Inc.
Acorda Therapeutics, Inc.
Actinium Pharmaceuticals, Inc.
Actua Corp.
Actuant Corp., Class A
Actuate Corp.
Acxiom Corp.
Adamas Pharmaceuticals, Inc.
Adams Resources & Energy, Inc.
Addus HomeCare Corp.
Adeptus Health, Inc., Class A
ADTRAN, Inc.
Advanced Drainage Systems, Inc.
Advanced Emissions Solutions, Inc.
Advanced Energy Industries, Inc.
Advent Software, Inc.
Advisory Board Co.
Aegerion Pharmaceuticals, Inc.
Aegion Corp.
AEP Industries, Inc.
Aerie Pharmaceuticals, Inc.
Aerohive Networks, Inc.
Aeropostale, Inc.
Aerovironment, Inc.
Affymetrix, Inc.
AG Mtg. Investment Trust, Inc.
Agenus, Inc.
Agilysys, Inc.
Agios Pharmaceuticals, Inc.
Agree Realty Corp.
AH Belo Corp., Class A
Air Methods Corp.
Air Transport Services Group, Inc.
Aircastle, Ltd.
AK Steel Holding Corp.
Akebia Therapeutics, Inc.
Akorn, Inc.
Alamo Group, Inc.
Albany International Corp., Class A
Albany Molecular Research, Inc.
Alder Biopharmaceuticals, Inc.
Alexander & Baldwin, Inc.
Alexander's, Inc.
Alico, Inc.
Alimera Sciences, Inc.
Allegiant Travel Co.
ALLETE, Inc.
Alliance Data Systems Corp.
Alliance Fiber Optic Products, Inc.
Alliance HealthCare Services, Inc.
Alliance One International, Inc.
Allied Nevada Gold Corp.
Almost Family, Inc.
Alon USA Energy, Inc.
Alpha & Omega Semiconductor, Ltd.
Alpha Natural Resources, Inc.
Altisource Asset Management Corp.
Altisource Portfolio Solutions SA
Altisource Residential Corp.
Altra Industrial Motion Corp.
AMAG Pharmaceuticals, Inc.
Ambac Financial Group, Inc.
Ambarella, Inc.
Amber Road, Inc.
55,332
728,569
1,410,044
1,045,822
76,800
467,125
1,087,421
186,773
958,447
31,179
65,484
94,192
129,479
755,697
215,277
304,269
598,638
968,929
1,101,560
379,349
434,264
145,491
188,451
28,099
112,102
318,907
441,179
323,861
151,813
113,373
1,007,688
335,212
119,920
1,059,186
274,853
848,624
646,195
56,035
1,386,605
212,313
657,037
235,588
143,006
1,175,444
565,274
89,354
89,260
1,274,798
1,507,583
243
112,206
64,376
85,579
55,717
148,716
203,848
117,501
227,128
268,564
275,895
680,824
472,154
573,878
677,474
897,643
56,036
Page 133 of 178
AMC Entertainment Holdings, Inc., Class A
Amedisys, Inc.
Ameresco, Inc., Class A
American Assets Trust, Inc.
American Axle & Manufacturing Holdings, Inc.
American Capital Mortgage Investment Corp.
American Eagle Energy Corp.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American National Bankshares, Inc.
American Public Education, Inc.
American Railcar Industries, Inc.
American Realty Capital Healthcare Trust, Inc.
American Residential Properties, Inc.
American Science & Engineering, Inc.
American Software, Inc., Class A
American States Water Co.
American Vanguard Corp.
American Woodmark Corp.
America's Car-Mart, Inc.
Ameris Bancorp
AMERISAFE, Inc.
Ames National Corp.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Ampco-Pittsburgh Corp.
Amphastar Pharmaceuticals, Inc.
Ampio Pharmaceuticals, Inc.
AmREIT, Inc.
Amsurg Corp.
AmTrust Financial Services, Inc.
Amyris, Inc.
Anacor Pharmaceuticals, Inc.
Analogic Corp.
Anchor Bancorp Wisconsin Inc.
Andersons, Inc.
Angie's List, Inc.
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Anixter International, Inc.
ANN, Inc.
Antares Pharma, Inc.
Anworth Mtg. Asset Corp.
Apco Oil and Gas International, Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apollo Residential Mortgage, Inc.
Applied Genetic Technologies Corp.
Applied Industrial Technologies, Inc.
Applied Micro Circuits Corp.
Applied Optoelectronics, Inc.
Approach Resources, Inc.
Aratana Therapeutics, Inc.
ARC Document Solutions, Inc.
ARC Group Worldwide, Inc.
ArcBest Corp.
Arch Coal, Inc.
Arctic Cat, Inc.
Ardelyx, Inc.
Ardmore Shipping Corp.
Arena Pharmaceuticals, Inc.
Ares Commercial Real Estate Corp.
Argan, Inc.
Argo Group International Holdings, Ltd.
ARIAD Pharmaceuticals, Inc.
338,664
492,640
85,421
876,815
939,066
592,028
11,636
1,658,035
1,333,166
120,502
395,910
299,009
1,237,909
347,306
250,729
137,898
897,325
205,267
305,888
255,050
396,343
486,039
131,360
372,260
559,992
98,175
65,898
86,206
320,842
1,423,965
1,038,319
34,258
652,708
645,405
139,585
920,757
166,952
288,572
238,191
360,997
1,476,663
1,049,603
184,338
365,374
78,778
757,787
463,790
310,559
72,876
1,170,113
312,373
101,934
154,587
314,470
258,055
19,114
740,622
232,173
281,302
57,274
132,759
468,318
201,669
258,826
891,958
695,814
Page 134 of 178
Arlington Asset Investment Corp., Class A
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT, Inc.
Array BioPharma, Inc.
Arrow Financial Corp.
Arrowhead Research Corp.
Artesian Resources Corp., Class A
Aruba Networks, Inc.
Asbury Automotive Group, Inc.
Ascent Capital Group, Inc., Class A
Ashford Hospitality Prime, Inc.
Ashford Hospitality Trust, Inc.
Ashford, Inc.
Aspen Aerogels, Inc.
Aspen Technology, Inc.
Associated Estates Realty Corp.
Astec Industries, Inc.
Astoria Financial Corp.
Astronics Corp.
Astronics Corp., Class B
Atara Biotherapeutics, Inc.
Atlantic Power Corp.
Atlantic Tele-Network, Inc.
Atlas Air Worldwide Holdings, Inc.
Atlas Financial Holdings, Inc.
AtriCure, Inc.
Atrion Corp.
Audience, Inc.
Auspex Pharmaceuticals, Inc.
Auxilium Pharmaceuticals, Inc.
AV Homes, Inc.
Avalanche Biotechnologies, Inc.
Avanir Pharmaceuticals, Inc.
AVG Technologies NV
Avista Corp.
Aviv REIT, Inc.
Axcelis Technologies, Inc.
Axiall Corp.
AZZ, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Balchem Corp.
Baldwin & Lyons, Inc., Class B
Baltic Trading, Ltd.
Banc of California, Inc.
BancFirst Corp.
Banco Latinoamericano de Comercio Exterior SA, Class E
Bancorp, Inc.
BancorpSouth, Inc.
Bank Mutual Corp.
Bank of Kentucky Financial Corp.
Bank of Marin Bancorp
Bank of the Ozarks, Inc.
BankFinancial Corp.
Bankrate, Inc.
Banner Corp.
Barnes & Noble, Inc.
Barnes Group, Inc.
Barracuda Networks, Inc.
Barrett Business Services, Inc.
Basic Energy Services, Inc.
Bazaarvoice, Inc.
BBCN Bancorp, Inc.
BBX Capital Corp., Class A
Beacon Roofing Supply, Inc.
Beazer Homes USA, Inc.
364,158
145,861
807,477
366,149
184,623
235,215
107,777
1,192,681
1,430,181
451,334
267,610
451,028
46,436
27,603
1,981,186
820,961
455,996
710,966
639,937
111,478
94,508
200,957
389,521
764,347
115,382
336,106
320,969
37,858
299,713
1,061,843
101,130
228,960
2,007,558
422,633
1,306,890
416,656
174,920
1,824,681
737,395
985,654
526,613
1,245,435
147,075
75,875
233,598
277,204
549,476
221,307
1,328,248
196,217
186,274
191,059
1,855,994
135,714
511,992
517,445
585,214
1,232,655
174,648
120,807
136,933
246,860
702,362
80,457
842,257
317,872
Page 135 of 178
bebe stores, Inc.
Bel Fuse, Inc., Class B
Belden, Inc.
Belmond, Ltd., Class A
Benchmark Electronics, Inc.
Beneficial Mutual Bancorp, Inc.
Benefitfocus, Inc.
Berkshire Hills Bancorp, Inc.
Berry Plastics Group, Inc.
BGC Partners, Inc., Class A
Big 5 Sporting Goods Corp.
Biglari Holdings, Inc.
Bill Barrett Corp.
BioCryst Pharmaceuticals, Inc.
BioDelivery Sciences International, Inc.
Bio-Path Holdings, Inc.
Bio-Reference Laboratories, Inc.
BioScrip, Inc.
BioSpecifics Technologies Corp.
BioTelemetry, Inc.
BioTime, Inc.
BJ's Restaurants, Inc.
Black Box Corp.
Black Diamond, Inc.
Black Hills Corp.
Blackbaud, Inc.
Blackhawk Network Holdings, Inc.
Bloomin' Brands, Inc.
Blount International, Inc.
Blucora, Inc.
Blue Hills Bancorp, Inc.
Blue Nile, Inc.
Bluebird Bio, Inc.
BNC Bancorp
Bob Evans Farms, Inc.
BofI Holding, Inc.
Boingo Wireless, Inc.
Boise Cascade Co.
Bonanza Creek Energy, Inc.
Bon-Ton Stores, Inc.
Boot Barn Holdings, Inc.
Borderfree, Inc.
Boston Beer Co., Inc., Class A
Boston Private Financial Holdings, Inc.
Bottomline Technologies de, Inc.
Boulder Brands, Inc.
Boyd Gaming Corp.
BPZ Resources, Inc.
Brady Corp., Class A
Bravo Brio Restaurant Group, Inc.
Bridge Bancorp, Inc.
Bridge Capital Holdings
Bridgepoint Education, Inc.
Briggs & Stratton Corp.
Bright Horizons Family Solutions, Inc.
Brightcove, Inc.
Brink's Co.
Bristow Group, Inc.
BroadSoft, Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Brown Shoe Co., Inc.
Brunswick Corp.
Bryn Mawr Bank Corp.
Buckle, Inc.
Buffalo Wild Wings, Inc.
42,197
168,442
2,111,399
734,172
842,700
221,105
98,651
411,284
1,743,169
979,626
165,890
424,280
347,805
523,573
309,046
119,939
484,874
293,881
86,277
162,657
119,267
669,852
228,460
122,246
1,454,463
1,226,983
1,254,016
1,174,317
533,970
359,615
237,528
268,022
1,227,122
211,012
776,349
678,737
109,328
899,476
483,720
66,512
64,628
32,892
1,482,734
662,185
611,346
413,821
608,890
21,060
805,983
163,749
191,102
134,951
114,853
586,238
886,421
153,422
726,466
1,438,498
509,707
435,131
523,362
862,520
2,920,436
263,108
909,909
2,094,933
Page 136 of 178
Build-A-Bear Workshop, Inc.
Builders FirstSource, Inc.
Burlington Stores, Inc.
C&J Energy Services, Inc.
C1 Financial, Inc.
Cabot Microelectronics Corp.
CACI International, Inc., Class A
Caesars Acquisition Co., Class A
Caesars Entertainment Corp.
CAI International, Inc.
Calamos Asset Management, Inc., Class A
CalAmp Corp.
Calavo Growers, Inc.
Calgon Carbon Corp.
California Water Service Group
Calithera Biosciences, Inc.
Calix, Inc.
Callaway Golf Co.
Callidus Software, Inc.
Callon Petroleum Co.
Cal-Maine Foods, Inc.
Cambrex Corp.
Camden National Corp.
Campus Crest Communities, Inc.
Cantel Medical Corp.
Capella Education Co.
Capital Bank Financial Corp., Class A
Capital City Bank Group, Inc.
Capital Senior Living Corp.
Capitol Federal Financial, Inc.
Capstead Mtg. Corp.
Capstone Turbine Corp.
Cara Therapeutics, Inc.
CARBO Ceramics, Inc.
Carbonite, Inc.
Cardinal Financial Corp.
Cardiovascular Systems, Inc.
Cardtronics, Inc.
Care.com, Inc.
Career Education Corp.
CareTrust REIT, Inc.
Carmike Cinemas, Inc.
Carriage Services, Inc.
Carrizo Oil & Gas, Inc.
Carrols Restaurant Group, Inc.
Cascade Bancorp
Cascade Microtech, Inc.
Casella Waste Systems, Inc., Class A
Casey's General Stores, Inc.
Cash America International, Inc.
Cass Information Systems, Inc.
Castlight Health, Inc., Class B
Catalent, Inc.
CatchMark Timber Trust, Inc., Class A
Cathay General Bancorp
Cato Corp., Class A
Cavco Industries, Inc.
Cavium, Inc.
CBIZ, Inc.
CDI Corp.
CECO Environmental Corp.
Cedar Realty Trust, Inc.
Celadon Group, Inc.
Celldex Therapeutics, Inc.
Cellular Dynamics International, Inc.
Cempra, Inc.
152,258
192,758
832,154
373,698
36,562
701,140
1,244,181
289,556
494,298
233,485
139,687
404,064
418,369
680,254
722,870
99,283
255,340
366,805
487,924
185,147
744,263
406,780
181,631
290,675
898,337
516,786
377,237
101,601
444,195
1,123,860
722,592
149,368
33,011
485,726
155,215
389,441
511,180
1,054,430
33,418
287,483
148,194
390,582
206,399
1,162,762
165,067
98,968
114,703
96,928
2,135,978
390,919
377,276
93,074
837,264
132,523
1,251,914
710,564
430,595
2,007,048
218,383
153,404
200,886
357,311
291,703
1,002,016
38,387
356,435
Page 137 of 178
Centerstate Banks, Inc.
Central European Media Enterprises, Ltd., Class A
Central Garden and Pet Co., Class A
Central Pacific Financial Corp.
Century Aluminum Co.
Century Bancorp, Inc., Class A
Century Communities, Inc.
Cenveo, Inc.
Cepheid
Cerus Corp.
CEVA, Inc.
Chambers Street Properties
ChannelAdvisor Corp.
Chart Industries, Inc.
Charter Financial Corp.
Chase Corp.
Chatham Lodging Trust
CHC Group, Ltd.
Checkpoint Systems, Inc.
Cheesecake Factory, Inc.
Chefs' Warehouse, Inc.
Chegg, Inc.
Chemed Corp.
Chemical Financial Corp.
ChemoCentryx, Inc.
Chemtura Corp.
Chesapeake Lodging Trust
Chesapeake Utilities Corp.
Children's Place, Inc.
Chimerix, Inc.
Chiquita Brands International, Inc.
Christopher & Banks Corp.
Churchill Downs, Inc.
Chuy's Holdings, Inc.
Ciber, Inc.
Ciena Corp.
CIFC Corp.
Cimpress NV
Cincinnati Bell, Inc.
Cinedigm Corp., Class A
CIRCOR International, Inc.
Cirrus Logic, Inc.
Citi Trends, Inc.
Citizens & Northern Corp.
Citizens, Inc.
City Holding Co.
Civeo Corp.
Civitas Solutions, Inc.
CLARCOR, Inc.
Clayton Williams Energy, Inc.
Clean Energy Fuels Corp.
Clearfield, Inc.
Clearwater Paper Corp.
Cleco Corp.
Clifton Bancorp, Inc.
Cloud Peak Energy, Inc.
Clovis Oncology, Inc.
ClubCorp Holdings, Inc.
CNB Financial Corp.
CNO Financial Group, Inc.
CoBiz Financial, Inc.
Coca-Cola Bottling Co. Consolidated
Coeur Mining, Inc.
Cogent Communications Holdings, Inc.
Cognex Corp.
Cohen & Steers, Inc.
260,079
139,173
253,457
226,180
770,991
85,768
42,474
71,505
2,319,412
300,082
233,915
1,173,770
274,476
640,258
135,900
148,963
605,154
66,374
351,584
1,543,913
254,546
312,747
1,138,806
616,783
114,792
1,294,591
1,254,684
444,010
772,179
747,507
416,853
127,801
786,320
198,647
169,349
1,252,605
30,516
1,530,628
409,781
76,166
654,098
898,748
241,744
157,877
205,367
448,875
237,110
122,429
2,064,374
230,892
215,384
86,244
860,165
2,022,780
221,096
343,681
849,072
241,284
164,428
2,169,720
289,188
251,854
325,042
1,013,251
2,205,286
500,878
Page 138 of 178
Coherent, Inc.
Coherus Biosciences, Inc.
Cohu, Inc.
Collectors Universe, Inc.
Colony Financial, Inc.
Columbia Banking System, Inc.
Columbia Sportswear Co.
Columbus McKinnon Corp.
Comfort Systems USA, Inc.
Commercial Metals Co.
Commercial Vehicle Group, Inc.
Community Bank System, Inc.
Community Trust Bancorp, Inc.
CommunityOne Bancorp
CommVault Systems, Inc.
Computer Programs & Systems, Inc.
Computer Task Group, Inc.
comScore, Inc.
Comstock Resources, Inc.
Comtech Telecommunications Corp.
Comverse, Inc.
CONMED Corp.
Connecticut Water Service, Inc.
ConnectOne Bancorp, Inc.
Conn's, Inc.
Consolidated Communications Holdings, Inc.
Consolidated-Tomoka Land Co.
Constant Contact, Inc.
Consumer Portfolio Services, Inc.
Container Store Group, Inc.
Contango Oil & Gas Co.
Continental Building Products, Inc.
Control4 Corp.
Convergys Corp.
Cooper Tire & Rubber Co.
Cooper-Standard Holding, Inc.
Corcept Therapeutics, Inc.
Core-Mark Holding Co., Inc.
CorEnergy Infrastructure Trust, Inc.
CoreSite Realty Corp.
Cornerstone OnDemand, Inc.
Corporate Executive Board Co.
Corporate Resource Services, Inc.
CorVel Corp.
Coupons.com, Inc.
Cousins Properties, Inc.
Covisint Corp.
Cowen Group, Inc., Class A
CRA International, Inc.
Cracker Barrel Old Country Store, Inc.
Craft Brew Alliance, Inc.
Crawford & Co., Class B
Cray, Inc.
Credit Acceptance Corp.
Crocs, Inc.
Cross Country Healthcare, Inc.
Crown Media Holdings, Inc., Class A
CryoLife, Inc.
CSG Systems International, Inc.
CSS Industries, Inc.
CTI BioPharma Corp.
CTS Corp.
CU Bancorp
CubeSmart
Cubic Corp.
Cubist Pharmaceuticals, Inc. CVR
930,230
68,218
184,605
88,405
1,571,310
974,385
751,657
341,948
396,294
1,178,516
108,265
953,097
351,529
81,364
1,498,700
416,745
88,172
988,773
200,166
296,855
258,619
751,866
242,671
264,005
318,029
861,700
146,866
707,833
95,003
202,261
312,780
127,638
107,928
1,270,070
1,237,109
486,655
98,346
876,495
185,529
503,823
1,149,456
1,506,231
12,944
253,543
131,581
1,544,030
62,339
340,315
186,862
1,650,411
90,085
176,682
862,069
540,184
633,093
238,555
75,430
195,510
525,141
157,852
217,465
370,311
133,025
2,197,598
666,317
1,306
Page 139 of 178
CUI Global, Inc.
Culp, Inc.
Cumulus Media, Inc., Class A
Curtiss-Wright Corp.
Customers Bancorp, Inc.
CVB Financial Corp.
Cvent, Inc.
Cyan, Inc.
Cyberonics, Inc.
Cynosure, Inc., Class A
Cypress Semiconductor Corp.
CyrusOne, Inc.
CYS Investments, Inc.
Cytokinetics, Inc.
Cytori Therapeutics, Inc.
CytRx Corp.
Daily Journal Corp.
Daktronics, Inc.
Dana Holding Corp.
Darling Ingredients, Inc.
Datalink Corp.
Dave & Buster's Entertainment, Inc.
Dawson Geophysical Co.
DCT Industrial Trust, Inc.
Dealertrack Technologies, Inc.
Dean Foods Co.
Del Frisco's Restaurant Group, Inc.
Delek US Holdings, Inc.
Deltic Timber Corp.
Deluxe Corp.
Demand Media, Inc.
Demandware, Inc.
Denny's Corp.
Depomed, Inc.
Derma Sciences, Inc.
Dermira, Inc.
Destination Maternity Corp.
Destination XL Group, Inc.
Dex Media, Inc.
DexCom, Inc.
DHT Holdings, Inc.
Diamond Foods, Inc.
Diamond Hill Investment Group, Inc.
Diamond Resorts International, Inc.
Diamondback Energy, Inc.
DiamondRock Hospitality Co.
Dice Holdings, Inc.
Dicerna Pharmaceuticals, Inc.
Digi International, Inc.
Digimarc Corp.
Digital River, Inc.
DigitalGlobe, Inc.
Dime Community Bancshares, Inc.
DineEquity, Inc.
Diodes, Inc.
Diplomat Pharmacy, Inc.
Dixie Group, Inc.
DLB Oil & Gas, Inc.
Donegal Group, Inc., Class A
Dorian LPG, Ltd.
Dorman Products, Inc.
Dot Hill Systems Corp.
Douglas Dynamics, Inc.
Drew Industries, Inc.
DSP Group, Inc.
DTS, Inc.
94,429
116,617
375,535
2,090,099
305,483
1,042,405
306,852
42,225
918,052
376,010
1,383,903
556,675
868,189
170,269
20,266
93,905
174,902
290,219
2,262,895
1,836,376
156,116
113,459
60,600
1,802,399
1,458,730
1,113,071
344,681
994,847
466,830
1,914,499
32,797
1,062,131
551,678
574,032
129,530
86,928
134,331
117,352
81,923
2,534,117
415,515
377,633
240,604
606,434
1,538,917
1,787,865
238,288
36,003
144,831
108,926
496,183
1,435,707
327,830
1,059,926
617,403
257,853
84,346
0
79,852
62,449
801,475
162,921
293,270
741,383
147,919
320,600
Page 140 of 178
Ducommun, Inc.
DuPont Fabros Technology, Inc.
Durata Therapeutics
DXP Enterprises, Inc.
Dyax Corp.
Dycom Industries, Inc.
Dynamic Materials Corp.
Dynavax Technologies Corp.
Dynegy, Inc.
Dynex Capital, Inc.
E2open, Inc.
Eagle Bancorp, Inc.
EarthLink Holdings Corp.
EastGroup Properties, Inc.
Eastman Kodak Co.
Ebix, Inc.
Echo Global Logistics, Inc.
Eclipse Resources Corp
Education Realty Trust, Inc.
Egalet Corp.
eHealth, Inc.
El Paso Electric Co.
El Pollo Loco Holdings, Inc.
Electro Rent Corp.
Electro Scientific Industries, Inc.
Electronics for Imaging, Inc.
Eleven Biotherapeutics, Inc.
Elizabeth Arden, Inc.
Ellie Mae, Inc.
EMC Insurance Group, Inc.
EMCOR Group, Inc.
Emerald Oil, Inc.
Emergent Biosolutions, Inc.
Empire District Electric Co.
Empire Resorts, Inc.
Empire State Realty Trust, Inc., Class A
Employers Holdings, Inc.
Emulex Corp.
Enanta Pharmaceuticals, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Endocyte, Inc.
Endologix, Inc.
Endurance International Group Holdings, Inc.
Energy Recovery, Inc.
Energy XXI, Ltd.
EnerNOC, Inc.
EnerSys
Engility Holdings, Inc.
Ennis, Inc.
Enova International, Inc.
Enphase Energy, Inc.
EnPro Industries, Inc.
Ensign Group, Inc.
Enstar Group, Ltd.
Entegris, Inc.
Entercom Communications Corp., Class A
Enterprise Bancorp, Inc.
Enterprise Financial Services Corp.
Entravision Communications Corp., Class A
Entropic Communications, Inc.
Envestnet, Inc.
Enzo Biochem, Inc.
EPAM Systems, Inc.
Epiq Systems, Inc.
Epizyme, Inc.
168,618
1,302,343
0
402,017
1,173,195
731,942
137,259
272,289
2,291,546
277,274
136,904
574,465
276,096
1,217,770
235,467
319,633
421,385
130,885
1,045,523
13,861
272,052
992,206
100,789
141,481
116,695
1,225,923
33,454
340,251
696,488
109,926
1,839,261
42,011
488,833
789,508
71,927
989,719
453,249
247,229
322,948
701,342
475,136
143,261
601,402
341,360
124,625
187,769
256,501
1,779,388
461,684
216,369
351,997
160,491
876,067
545,109
801,296
1,129,600
184,492
115,999
239,483
230,234
138,135
1,028,107
93,218
1,044,579
326,040
148,507
Page 141 of 178
ePlus, Inc.
EPR Properties
Equity One, Inc.
Era Group, Inc.
Erickson, Inc.
Eros International PLC
ESB Financial Corp.
Escalade, Inc.
ESCO Technologies, Inc.
Esperion Therapeutics, Inc.
Essent Group, Ltd.
Esterline Technologies Corp.
Ethan Allen Interiors, Inc.
Euronet Worldwide, Inc.
EverBank Financial Corp.
Evercore Partners, Inc., Class A
EVERTEC, Inc.
Everyday Health, Inc.
EVINE Live, Inc.
Evolution Petroleum Corp.
EW Scripps Co., Class A
Exact Sciences Corp.
Exactech, Inc.
ExamWorks Group, Inc.
Exar Corp.
Excel Trust, Inc.
EXCO Resources, Inc.
Exelixis, Inc.
ExlService Holdings, Inc.
ExOne Co.
Exponent, Inc.
Express, Inc.
Exterran Holdings, Inc.
Extreme Networks, Inc.
Ezcorp, Inc., Class A
Fabrinet
Fair Isaac Corp.
Fairchild Semiconductor International, Inc.
FairPoint Communications, Inc.
Fairway Group Holdings Corp.
Famous Dave's of America, Inc.
Farmer Bros. Co.
FARO Technologies, Inc.
FBL Financial Group, Inc., Class A
FBR & Co.
FCB Financial Holdings, Inc.
Federal Agricultural Mtg. Corp., Class C
Federal Signal Corp.
Federal-Mogul Holdings Corp.
Federated National Holding Co.
FEI Co.
FelCor Lodging Trust, Inc.
Female Health Co.
Ferro Corp.
FibroGen, Inc.
Fidelity & Guaranty Life
Fidelity Southern Corp.
Fiesta Restaurant Group, Inc.
Fifth Street Asset Management, Inc.
Financial Engines, Inc.
Financial Institutions, Inc.
Finisar Corp.
Finish Line, Inc., Class A
First American Financial Corp.
First BanCorp
First Bancorp
242,359
2,023,793
957,365
264,396
31,016
289,236
149,399
91,838
601,987
152,499
703,606
2,143,915
480,376
1,718,974
1,067,112
1,064,316
893,056
68,558
172,902
89,576
428,651
1,396,284
141,491
886,574
247,544
502,728
202,454
172,266
576,382
102,446
664,208
760,472
1,172,522
209,287
371,171
382,705
1,428,214
1,295,743
181,334
35,822
75,474
135,205
663,719
344,524
120,860
124,752
194,267
596,524
284,970
204,925
2,345,847
825,631
52,414
571,095
156,467
167,851
163,935
1,000,707
51,434
1,155,419
214,052
1,233,389
720,743
2,225,366
375,968
223,505
Page 142 of 178
First Bancorp, Inc.
First Busey Corp.
First Business Financial Services, Inc.
First Cash Financial Services, Inc.
First Citizens BancShares, Inc., Class A
First Commonwealth Financial Corp.
First Community Bancshares, Inc.
First Connecticut Bancorp, Inc.
First Defiance Financial Corp.
First Financial Bancorp
First Financial Bankshares, Inc.
First Financial Corp.
First Financial Northwest, Inc.
First Industrial Realty Trust, Inc.
First Interstate BancSystem, Inc.
First Merchants Corp.
First Midwest Bancorp, Inc.
First NBC Bank Holding Co.
First of Long Island Corp.
First Potomac Realty Trust
FirstMerit Corp.
Five Below, Inc.
Five Prime Therapeutics, Inc.
Five Star Quality Care, Inc.
Five9, Inc.
Flagstar Bancorp, Inc.
FleetMatics Group PLC
Flexion Therapeutics, Inc.
Flexsteel Industries, Inc.
Flotek Industries, Inc.
Fluidigm Corp.
Flushing Financial Corp.
FMSA Holdings, Inc.
FNB Corp.
Forestar Group, Inc.
FormFactor, Inc.
Forrester Research, Inc.
Forum Energy Technologies, Inc.
Forward Air Corp.
Foundation Medicine, Inc.
Fox Chase Bancorp, Inc.
Fox Factory Holding Corp.
Francesca's Holdings Corp.
Franklin Covey Co.
Franklin Electric Co., Inc.
Franklin Financial Corp.
Franklin Street Properties Corp.
Fred's, Inc., Class A
FreightCar America, Inc.
Fresh Del Monte Produce, Inc.
Fresh Market, Inc.
Freshpet, Inc.
Frontline, Ltd.
FRP Holdings, Inc.
FTD Cos., Inc.
FTI Consulting, Inc.
Fuel Systems Solutions, Inc.
FuelCell Energy, Inc.
Furiex Pharmaceuticals CVR
Furmanite Corp.
FutureFuel Corp.
FX Energy, Inc.
FXCM, Inc., Class A
G&K Services, Inc., Class A
Gaiam, Inc., Class A
Gain Capital Holdings, Inc.
106,622
289,988
116,134
990,369
1,175,474
532,713
165,688
161,992
202,282
659,183
1,175,748
251,263
101,834
1,391,316
309,442
503,571
791,303
322,960
210,449
446,245
1,919,224
1,361,436
286,011
109,718
33,564
196,012
814,283
56,512
96,911
619,008
581,573
376,819
106,291
1,420,951
330,376
293,535
263,988
759,070
965,643
190,670
124,242
111,435
433,165
130,273
1,100,042
126,127
678,261
394,249
194,904
744,676
1,083,972
125,562
102,277
160,487
405,096
969,690
95,200
221,601
0
180,697
174,129
51,345
463,811
868,408
65,717
128,300
Page 143 of 178
Galectin Therapeutics, Inc.
Galena Biopharma, Inc.
GAMCO Investors, Inc., Class A
GasLog, Ltd.
Gastar Exploration, Inc.
GenCorp, Inc.
Generac Holdings, Inc.
General Cable Corp.
General Communication, Inc., Class A
General Finance Corp.
Genesco, Inc.
GenMark Diagnostics, Inc.
Genocea Biosciences, Inc.
Genomic Health, Inc.
Gentherm, Inc.
Gentiva Health Services, Inc.
Geo Group, Inc.
Geospace Technologies Corp.
German American Bancorp, Inc.
Geron Corp.
Getty Realty Corp.
GFI Group, Inc.
Gibraltar Industries, Inc.
Gigamon, Inc.
G-III Apparel Group, Ltd.
Glacier Bancorp, Inc.
Gladstone Commercial Corp.
Glimcher Realty Trust
Global Brass & Copper Holdings, Inc.
Global Cash Access Holdings, Inc.
Global Eagle Entertainment, Inc.
Global Indemnity PLC
Global Power Equipment Group, Inc.
Global Sources, Ltd.
Globalstar, Inc.
Globant SA
Globe Specialty Metals, Inc.
Globus Medical, Inc., Class A
Glori Energy, Inc.
Glu Mobile, Inc.
Gogo, Inc.
Gold Resource Corp.
Goodrich Petroleum Corp.
Gorman-Rupp Co.
Government Properties Income Trust
GP Strategies Corp.
GrafTech International, Ltd.
Graham Corp.
Gramercy Property Trust, Inc.
Grand Canyon Education, Inc.
Granite Construction, Inc.
Graphic Packaging Holding Co.
Gray Television, Inc.
Great Lakes Dredge & Dock Corp.
Great Southern Bancorp, Inc.
Great Western Bancorp, Inc.
Greatbatch, Inc.
Green Bancorp, Inc.
Green Dot Corp., Class A
Green Plains, Inc.
Greenbrier Cos., Inc.
Greenhill & Co., Inc.
Greenlight Capital Re, Ltd., Class A
Griffon Corp.
Group 1 Automotive, Inc.
GrubHub, Inc.
38,409
109,505
350,601
526,516
103,912
672,415
1,977,621
445,391
303,408
67,068
1,129,149
347,967
16,807
327,756
793,702
368,579
1,800,177
213,882
247,731
313,394
286,188
256,161
308,192
263,468
1,191,110
1,270,644
186,895
1,224,921
172,554
289,232
318,910
142,417
145,212
59,472
463,909
64,557
675,847
960,665
31,291
215,389
567,541
78,196
94,923
371,950
964,993
275,546
365,413
178,058
791,741
1,337,322
913,431
2,736,095
340,995
314,606
252,420
257,641
753,649
34,675
391,892
569,544
910,777
757,332
568,371
325,730
1,333,187
199,324
Page 144 of 178
GSI Group, Inc.
GTT Communications, Inc.
Guaranty Bancorp
Guess?, Inc.
Guidance Software, Inc.
Guidewire Software, Inc.
Gulf Island Fabrication, Inc.
Gulfmark Offshore, Inc., Class A
H&E Equipment Services, Inc.
H.B. Fuller Co.
Habit Restaurants, Inc.
Hackett Group, Inc.
Haemonetics Corp.
Halcon Resources Corp.
Hallador Energy Co.
Hallmark Financial Services, Inc.
Halozyme Therapeutics, Inc.
Hampton Roads Bankshares, Inc.
Hancock Holding Co.
Handy & Harman, Ltd.
Hanger, Inc.
Hanmi Financial Corp.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Harbinger Group, Inc.
Harmonic, Inc.
Harsco Corp.
Harte-Hanks, Inc.
Harvest Natural Resources, Inc.
Hatteras Financial Corp.
Haverty Furniture Cos., Inc.
Hawaiian Holdings, Inc.
Hawaiian Telcom Holdco, Inc.
Hawkins, Inc.
Haynes International, Inc.
HCI Group, Inc.
Headwaters, Inc.
Healthcare Realty Trust, Inc.
Healthcare Services Group, Inc.
HealthEquity, Inc.
HealthSouth Corp.
HealthStream, Inc.
Healthways, Inc.
Heartland Express, Inc.
Heartland Financial USA, Inc.
Heartland Payment Systems, Inc.
HeartWare International, Inc.
Hecla Mining Co.
HEICO Corp.
Heidrick & Struggles International, Inc.
Helen of Troy, Ltd.
Helix Energy Solutions Group, Inc.
Hemisphere Media Group, Inc.
Hercules Offshore, Inc.
Heritage Commerce Corp.
Heritage Financial Corp.
Heritage Insurance Holdings, Inc.
Heritage Oaks Bancorp
Heritage-Crystal Clean, Inc.
Herman Miller, Inc.
Heron Therapeutics, Inc.
Hersha Hospitality Trust
HFF, Inc., Class A
hhgregg, Inc.
Hibbett Sports, Inc.
Higher One Holdings, Inc.
Highwoods Properties, Inc.
274,749
114,519
130,783
796,065
79,380
2,113,752
172,726
404,249
539,918
1,370,722
114,293
135,463
1,196,841
285,190
70,178
105,195
613,093
35,181
1,552,161
113,602
473,828
426,713
230,597
723,420
379,276
937,152
234,135
46,814
1,092,954
272,440
721,142
179,315
282,555
369,619
239,506
676,454
1,612,153
1,335,434
163,644
2,081,878
383,269
383,823
902,134
261,922
1,187,979
766,389
629,770
2,467,823
257,814
1,143,104
1,407,202
69,285
98,706
112,962
325,517
82,383
115,606
69,406
1,071,223
143,979
866,602
724,111
55,957
770,667
87,892
2,452,005
Page 145 of 178
Hill International, Inc.
Hillenbrand, Inc.
Hilltop Holdings, Inc.
HMS Holdings Corp.
HNI Corp.
Home BancShares, Inc.
Home Loan Servicing Solutions, Ltd.
HomeStreet, Inc.
HomeTrust Bancshares, Inc.
Horace Mann Educators Corp.
Horizon Bancorp
Horizon Pharma PLC
Hornbeck Offshore Services, Inc.
Horsehead Holding Corp.
Houghton Mifflin Harcourt Co.
Houston Wire & Cable Co.
Hovnanian Enterprises, Inc., Class A
HSN, Inc.
Hub Group, Inc., Class A
HubSpot, Inc.
Hudson Pacific Properties, Inc.
Hudson Valley Holding Corp.
Hurco Cos., Inc.
Huron Consulting Group, Inc.
Hyperion Therapeutics, Inc.
Hyster-Yale Materials Handling, Inc.
Iberiabank Corp.
ICF International, Inc.
Iconix Brand Group, Inc.
ICU Medical, Inc.
IDACORP, Inc.
Idera Pharmaceuticals, Inc.
IDT Corp., Class B
iGATE Corp.
IGI Laboratories, Inc.
Ignite Restaurant Group, Inc.
II-VI, Inc.
Immersion Corp.
Immune Design Corp.
ImmunoGen, Inc.
Immunomedics, Inc.
Impax Laboratories, Inc.
Imperva, Inc.
Imprivata Inc
INC Research Holdings, Inc.
inContact, Inc.
Independence Contract Drilling, Inc.
Independence Holding Co.
Independent Bank Corp.
Independent Bank Corp.
Independent Bank Group, Inc.
Infinera Corp.
Infinity Pharmaceuticals, Inc.
Infinity Property & Casualty Corp.
Infoblox, Inc.
Information Services Group, Inc.
Ingles Markets, Inc., Class A
Inland Real Estate Corp.
InnerWorkings, Inc.
Innophos Holdings, Inc.
Innospec, Inc.
Inogen, Inc.
Inovio Pharmaceuticals, Inc.
Inphi Corp.
Insight Enterprises, Inc.
Insmed, Inc.
70,656
1,331,355
830,638
1,138,748
1,414,924
1,069,835
851,775
158,849
213,498
830,330
147,796
515,420
556,207
493,231
1,387,094
130,422
296,278
1,549,792
860,494
118,744
1,014,254
245,852
135,780
989,603
200,760
462,185
1,252,124
502,169
999,001
675,266
2,045,867
163,144
210,148
892,406
173,087
36,714
440,745
164,930
115,210
321,641
243,869
1,363,697
671,507
47,437
147,178
327,929
33,037
65,858
628,665
183,822
219,439
1,107,886
503,778
546,460
668,991
84,670
301,616
587,281
167,828
788,023
639,817
98,565
339,320
355,537
651,185
470,690
Page 146 of 178
Insperity, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Insulet Corp.
Insys Therapeutics, Inc.
Integra LifeSciences Holdings Corp.
Integrated Device Technology, Inc.
Integrated Silicon Solution, Inc.
Inteliquent, Inc.
Intelsat SA
Inter Parfums, Inc.
Interactive Intelligence Group, Inc.
InterDigital, Inc.
Interface, Inc.
Internap Corp.
International Bancshares Corp.
International Rectifier Corp.
International Shipholding Corp.
International Speedway Corp., Class A
Intersect ENT, Inc.
Intersil Corp., Class A
Interval Leisure Group, Inc.
Intevac, Inc.
INTL. FCStone, Inc.
Intra-Cellular Therapies, Inc.
Intralinks Holdings, Inc.
Intrawest Resorts Holdings, Inc.
Intrepid Potash, Inc.
Intrexon Corp.
Invacare Corp.
InvenSense, Inc.
Inventure Foods, Inc.
Invesco Mtg. Capital, Inc.
Investment Technology Group, Inc.
Investors Bancorp, Inc.
Investors Real Estate Trust
ION Geophysical Corp.
IPC The Hospitalist Co., Inc.
Iridium Communications, Inc.
iRobot Corp.
Ironwood Pharmaceuticals, Inc.
Isis Pharmaceuticals, Inc.
Isle of Capri Casinos, Inc.
Isramco, Inc.
iStar Financial, Inc.
Itron, Inc.
ITT Educational Services, Inc.
Ixia
IXYS Corp.
J&J Snack Foods Corp.
j2 Global, Inc.
Jack in the Box, Inc.
JAKKS Pacific, Inc.
Jamba, Inc.
Janus Capital Group, Inc.
JetBlue Airways Corp.
JG Wentworth Co.
Jive Software, Inc.
John B. Sanfilippo & Son, Inc.
John Bean Technologies Corp.
Johnson Outdoors, Inc., Class A
Jones Energy, Inc., Class A
Journal Communications, Inc., Class A
K12, Inc.
K2M Group Holdings, Inc.
Kadant, Inc.
472,122
93,804
264,520
1,568,297
258,778
832,268
1,608,572
307,572
391,304
291,839
280,484
493,322
1,207,919
672,684
265,641
886,887
1,747,301
52,090
541,342
66,836
1,144,939
509,820
114,126
195,065
185,431
287,088
98,601
475,612
602,852
331,127
710,090
119,794
1,169,271
460,518
2,470,555
562,210
218,320
483,084
482,947
628,918
1,124,871
4,460,345
111,413
75,624
711,684
1,021,811
137,990
398,059
189,265
995,463
1,811,578
1,967,096
77,955
159,411
1,481,750
2,422,647
77,125
157,678
231,231
588,325
95,753
78,238
314,805
250,789
113,157
293,110
Page 147 of 178
Kaiser Aluminum Corp.
Kaman Corp.
Kansas City Life Insurance Co.
KapStone Paper and Packaging Corp.
Karyopharm Therapeutics, Inc.
KB Home
KCG Holdings, Inc., Class A
Kearny Financial Corp.
Kelly Services, Inc., Class A
Kemet Corp.
Kemper Corp.
Kennedy-Wilson Holdings, Inc.
Keryx Biopharmaceuticals, Inc.
Key Energy Services, Inc.
KEYW Holding Corp.
Kforce, Inc.
Kimball Electronics, Inc.
Kimball International, Inc., Class B
Kindred Biosciences, Inc.
Kindred Healthcare, Inc.
Kirkland's, Inc.
Kite Pharma Inc
Kite Realty Group Trust
KMG Chemicals, Inc.
Knight Transportation, Inc.
Knightsbridge Shipping, Ltd.
Knoll, Inc.
Kofax, Ltd.
Kopin Corp.
Koppers Holdings, Inc.
Korn/Ferry International
Kraton Performance Polymers, Inc.
Kratos Defense & Security Solutions, Inc.
Krispy Kreme Doughnuts, Inc.
Kronos Worldwide, Inc.
KVH Industries, Inc.
KYTHERA Biopharmaceuticals, Inc.
La Quinta Holdings, Inc.
Laclede Group, Inc.
Ladder Capital Corp., Class A
Ladenburg Thalmann Financial Services, Inc.
Lakeland Bancorp, Inc.
Lakeland Financial Corp.
Lancaster Colony Corp.
Landauer, Inc.
Landec Corp.
Lands' End, Inc.
Lannett Co., Inc.
LaSalle Hotel Properties
Lattice Semiconductor Corp.
Layne Christensen Co.
La-Z-Boy, Inc.
LB Foster Co., Class A
LDR Holding Corp.
Leap Wireless CVR
LeapFrog Enterprises, Inc.
Lee Enterprises, Inc.
Lexicon Pharmaceuticals, Inc.
Lexington Realty Trust
LGI Homes, Inc.
LHC Group, Inc.
Libbey, Inc.
Liberator Medical Holdings, Inc.
Liberty Tax, Inc.
Life Time Fitness, Inc.
LifeLock, Inc.
791,302
674,594
112,102
1,523,065
312,016
851,597
322,798
118,346
286,072
117,062
1,031,121
1,116,438
795,117
134,781
208,617
367,814
190,084
194,894
48,030
782,031
212,429
333,736
580,634
118,080
1,235,356
93,436
629,935
320,484
146,729
326,517
878,848
418,711
137,869
790,192
167,554
123,262
370,764
600,208
1,409,747
183,589
242,206
272,552
441,655
1,064,500
200,368
227,244
546,399
677,676
2,776,687
498,223
116,254
863,148
308,565
334,618
0
189,366
121,190
127,766
1,387,279
131,072
236,625
414,914
56,124
83,667
1,421,898
915,412
Page 148 of 178
Lifetime Brands, Inc.
Lifeway Foods, Inc.
Ligand Pharmaceuticals, Inc.
Limelight Networks, Inc.
Limoneira Co.
Lindsay Corp.
Lionbridge Technologies, Inc.
Liquidity Services, Inc.
Lithia Motors, Inc., Class A
Littelfuse, Inc.
LivePerson, Inc.
LMI Aerospace, Inc.
LogMeIn, Inc.
Loral Space & Communications, Inc.
Louisiana-Pacific Corp.
Loxo Oncology, Inc.
LSB Industries, Inc.
LSI Industries, Inc.
LTC Properties, Inc.
Lumber Liquidators Holdings, Inc.
Luminex Corp.
Lumos Networks Corp.
Luxoft Holding, Inc.
Lydall, Inc.
M/A-COM Technology Solutions Holdings, Inc.
M/I Homes, Inc.
Macatawa Bank Corp.
Mack-Cali Realty Corp.
MacroGenics, Inc.
Magellan Health, Inc.
magicJack VocalTec, Ltd.
Magnum Hunter Resources Corp.
Magnum Hunter Resources Corp.
Maiden Holdings, Ltd.
MainSource Financial Group, Inc.
Malibu Boats, Inc., Class A
Manhattan Associates, Inc.
Manitex International, Inc.
Manning & Napier, Inc.
MannKind Corp.
ManTech International Corp., Class A
Marchex, Inc., Class B
Marcus & Millichap, Inc.
Marcus Corp.
Marin Software, Inc.
Marine Products Corp.
MarineMax, Inc.
MarketAxess Holdings, Inc.
Marketo, Inc.
Marlin Business Services Corp.
Marriott Vacations Worldwide Corp.
Marrone Bio Innovations, Inc.
Marten Transport, Ltd.
Martha Stewart Living Omnimedia, Inc., Class A
Masimo Corp.
Masonite International Corp.
MasTec, Inc.
Matador Resources Co.
Materion Corp.
Matrix Service Co.
Matson, Inc.
Matthews International Corp., Class A
Mattress Firm Holding Corp.
Mavenir Systems, Inc.
MAXIMUS, Inc.
MaxLinear, Inc., Class A
110,132
53,385
642,298
102,595
171,837
642,793
228,367
123,302
1,215,827
1,337,043
469,572
93,173
736,103
633,694
1,436,034
26,132
373,444
89,866
923,536
1,117,522
432,287
194,321
185,541
343,133
231,159
345,181
87,557
1,038,294
430,519
1,016,488
88,971
383,476
0
392,934
262,567
99,048
1,896,249
107,946
115,895
730,715
444,865
92,617
163,590
204,443
136,908
54,978
305,442
1,662,023
515,405
105,565
1,228,494
30,855
319,440
79,166
723,323
1,111,381
908,990
911,200
445,800
362,231
911,397
892,072
534,801
96,276
2,281,125
126,822
Page 149 of 178
Maxwell Technologies, Inc.
MB Financial, Inc.
McClatchy Co., Class A
McDermott International, Inc.
McGrath RentCorp
MDC Holdings, Inc.
MDC Partners, Inc., Class A
Meadowbrook Insurance Group, Inc.
MedAssets, Inc.
Media General, Inc.
Medical Properties Trust, Inc.
Medicines Co.
Medidata Solutions, Inc.
Medifast, Inc.
Medley Management, Inc.
Men's Wearhouse, Inc.
Mentor Graphics Corp.
Mercantile Bank Corp.
Merchants Bancshares, Inc.
Mercury Systems, Inc.
Meredith Corp.
Merge Healthcare, Inc.
Meridian Bancorp, Inc.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Meritor, Inc.
Merrimack Pharmaceuticals, Inc.
Mesa Laboratories, Inc.
Meta Financial Group, Inc.
Methode Electronics, Inc.
Metro Bancorp, Inc.
MGE Energy, Inc.
MGIC Investment Corp.
Micrel, Inc.
Microsemi Corp.
MicroStrategy, Inc., Class A
Middlesex Water Co.
MidSouth Bancorp, Inc.
Midstates Petroleum Co., Inc.
MidWestOne Financial Group, Inc.
Millennial Media, Inc.
Miller Energy Resources, Inc.
Miller Industries, Inc.
MiMedx Group, Inc.
Minerals Technologies, Inc.
Mirati Therapeutics, Inc.
Mistras Group, Inc.
Mitcham Industries, Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
MobileIron, Inc.
Model N, Inc.
Modine Manufacturing Co.
ModusLink Global Solutions, Inc.
Moelis & Co.
Molina Healthcare, Inc.
Molycorp, Inc.
Momenta Pharmaceuticals, Inc.
Monarch Casino & Resort, Inc.
MoneyGram International, Inc.
Monmouth Real Estate Investment Corp.
Monolithic Power Systems, Inc.
Monotype Imaging Holdings, Inc.
Monro Muffler Brake, Inc.
Monster Worldwide, Inc.
167,726
1,340,787
124,613
424,735
570,066
635,015
592,856
260,390
740,447
559,167
1,460,060
1,105,417
1,587,162
248,639
54,199
1,301,012
1,304,284
217,326
96,944
284,413
1,198,788
154,661
140,082
420,290
457,581
864,948
910,818
681,673
132,432
131,961
850,683
225,815
971,539
1,938,541
397,719
1,656,030
905,380
226,518
88,781
34,496
123,537
74,101
23,053
144,366
659,585
1,471,507
81,636
184,363
46,195
1,203,920
1,162,799
75,457
125,762
398,276
85,196
158,198
993,196
98,500
355,361
96,935
162,956
380,454
1,179,883
700,137
1,119,066
258,374
Page 150 of 178
Montpelier Re Holdings, Ltd.
Moog, Inc., Class A
Morgans Hotel Group Co.
Motorcar Parts of America, Inc.
Movado Group, Inc.
MSA Safety, Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Mueller Water Products, Inc., Class A
Multi-Color Corp.
Multi-Fineline Electronix, Inc.
MWI Veterinary Supply, Inc.
Myers Industries, Inc.
MYR Group, Inc.
NACCO Industries, Inc., Class A
Nanometrics, Inc.
NanoString Technologies, Inc.
NanoViricides, Inc.
Nathan's Famous, Inc.
National Bank Holdings Corp., Class A
National Bankshares, Inc.
National Beverage Corp.
National CineMedia, Inc.
National General Holdings Corp.
National Health Investors, Inc.
National Healthcare Corp.
National Interstate Corp.
National Penn Bancshares, Inc.
National Presto Industries, Inc.
National Research Corp., Class A
National Western Life Insurance Co., Class A
Natural Gas Services Group, Inc.
Natural Grocers by Vitamin Cottage, Inc.
Nature's Sunshine Products, Inc.
Natus Medical, Inc.
Nautilus, Inc.
Navidea Biopharmaceuticals, Inc.
Navigant Consulting, Inc.
Navigators Group, Inc.
Navios Maritime Acquisition Corp.
Navios Maritime Holdings, Inc.
NBT Bancorp, Inc.
NCI Building Systems, Inc.
Neenah Paper, Inc.
Neff Corp.
Nektar Therapeutics
Nelnet, Inc., Class A
Neogen Corp.
NeoStem, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
Neuralstem, Inc.
Neurocrine Biosciences, Inc.
NeuStar, Inc., Class A
Nevro Corp.
New Home Co., Inc.
New Jersey Resources Corp.
New Media Investment Group, Inc.
New Residential Investment Corp.
New York & Co., Inc.
New York Mortgage Trust, Inc.
New York REIT, Inc.
New York Times Co., Class A
NewBridge Bancorp
NewLink Genetics Corp.
Newpark Resources, Inc.
804,840
1,882,953
140,665
340,933
319,702
963,371
698,004
1,189,130
1,002,424
422,965
61,810
1,342,629
298,637
358,748
177,249
246,968
85,990
66,996
154,560
442,956
129,735
158,589
537,165
405,847
1,611,319
397,840
129,719
801,689
172,321
85,339
369,142
176,417
154,681
98,998
711,790
290,894
175,037
464,159
472,090
183,402
200,375
705,192
319,340
613,247
72,545
1,209,310
592,561
1,117,263
54,820
756,111
818,204
114,898
1,041,334
958,099
191,262
74,615
1,584,468
530,186
1,106,176
47,528
497,850
1,055,294
1,123,859
179,931
483,638
497,387
Page 151 of 178
Newport Corp.
NewStar Financial, Inc.
Nexstar Broadcasting Group, Inc., Class A
NIC, Inc.
Nicholas Financial, Inc.
Nimble Storage, Inc.
NL Industries, Inc.
NMI Holdings, Inc., Class A
NN, Inc.
Noodles & Co.
Noranda Aluminum Holding Corp.
Norcraft Cos., Inc.
Nordic American Offshore, Ltd.
Nordic American Tankers, Ltd.
Nortek, Inc.
North Atlantic Drilling, Ltd.
Northern Oil and Gas, Inc.
Northfield Bancorp, Inc.
Northrim BanCorp, Inc.
Northwest Bancshares, Inc.
Northwest Biotherapeutics, Inc.
Northwest Natural Gas Co.
Northwest Pipe Co.
NorthWestern Corp.
Novavax, Inc.
NPS Pharmaceuticals, Inc.
NRG Yield, Inc., Class A
NTELOS Holdings Corp.
Numerex Corp., Class A
Nutraceutical International Corp.
Nutrisystem, Inc.
NuVasive, Inc.
Nuverra Environmental Solutions, Inc.
NVE Corp.
NxStage Medical, Inc.
OceanFirst Financial Corp.
Oclaro, Inc.
Ocular Therapeutix, Inc.
Office Depot, Inc.
OFG Bancorp
Ohr Pharmaceutical, Inc.
Oil-Dri Corp. of America
Old Line Bancshares, Inc.
Old National Bancorp
Olin Corp.
Olympic Steel, Inc.
OM Asset Management PLC
OM Group, Inc.
Omega Flex, Inc.
Omega Protein Corp.
Omeros Corp.
Omnicell, Inc.
OmniVision Technologies, Inc.
OMNOVA Solutions, Inc.
On Assignment, Inc.
OncoMed Pharmaceuticals, Inc.
Oncothyreon, Inc.
ONE Gas, Inc.
One Liberty Properties, Inc.
OneBeacon Insurance Group, Ltd., Class A
Ophthotech Corp.
OPKO Health, Inc.
OPOWER, Inc.
Oppenheimer Holdings, Inc., Class A
Opus Bank
OraSure Technologies, Inc.
468,004
210,150
974,429
720,895
94,555
156,475
35,939
283,523
224,227
175,280
95,906
88,201
137,647
551,806
455,773
71,590
211,915
460,591
110,077
728,695
126,164
832,033
175,991
1,630,862
867,393
2,336,890
689,470
43,618
99,352
114,678
345,781
1,350,285
51,482
210,813
676,624
141,182
102,382
83,096
2,817,488
460,489
107,778
97,988
81,441
1,076,657
1,105,392
99,461
241,781
587,954
66,886
135,751
516,341
744,935
895,934
236,882
1,107,915
168,945
94,270
1,316,402
178,566
225,601
382,517
1,209,599
67,906
145,359
89,366
347,924
Page 152 of 178
ORBCOMM, Inc.
Orbital Sciences Corp.
Orbitz Worldwide, Inc.
Orchids Paper Products Co.
Orexigen Therapeutics, Inc.
Organovo Holdings, Inc.
Orion Marine Group, Inc.
Oritani Financial Corp.
Ormat Technologies, Inc.
Orthofix International NV
OSI Systems, Inc.
Osiris Therapeutics, Inc.
Otonomy, Inc.
Otter Tail Corp.
Outerwall, Inc.
OvaScience, Inc.
Overstock.com, Inc.
Owens & Minor, Inc.
Owens Realty Mortgage, Inc.
Oxford Immunotec Global PLC
Oxford Industries, Inc.
P.A.M. Transportation Services, Inc.
P.H. Glatfelter Co.
Pacific Biosciences of California, Inc.
Pacific Continental Corp.
Pacific Ethanol, Inc.
Pacific Premier Bancorp, Inc.
Pacific Sunwear of California, Inc.
Pacira Pharmaceuticals, Inc.
Pain Therapeutics, Inc.
Palmetto Bancshares, Inc.
Panhandle Oil and Gas, Inc., Class A
Pantry, Inc.
Papa John's International, Inc.
Papa Murphy's Holdings, Inc.
PAREXEL International Corp.
Park City Group, Inc.
Park Electrochemical Corp.
Park National Corp.
Park Sterling Corp.
Parker Drilling Co.
ParkerVision, Inc.
Park-Ohio Holdings Corp.
Parkway Properties, Inc.
Parsley Energy, Inc., Class A
Patrick Industries, Inc.
Pattern Energy Group, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PC Connection, Inc.
PDC Energy, Inc.
PDF Solutions, Inc.
PDL BioPharma, Inc.
Peapack Gladstone Financial Corp.
Pebblebrook Hotel Trust
Pegasystems, Inc.
Pendrell Corp.
Penn National Gaming, Inc.
Penn Virginia Corp.
Penns Woods Bancorp, Inc.
Pennsylvania Real Estate Investment Trust
PennyMac Financial Services, Inc., Class A
PennyMac Mortgage Investment Trust
Peoples Bancorp, Inc.
Peoples Financial Services Corp.
Pep Boys-Manny Moe & Jack
220,928
1,000,711
260,899
144,386
456,263
278,386
186,126
432,940
296,208
340,520
867,145
186,331
147,219
693,814
874,132
419,294
173,094
1,361,074
96,924
108,824
493,191
102,591
676,659
277,058
156,661
151,748
183,421
66,516
1,942,363
47,451
45,892
200,138
534,035
1,049,710
41,646
1,941,600
52,875
319,877
695,807
201,706
228,503
54,074
339,858
889,304
521,541
220,340
597,956
105,425
134,388
145,876
907,651
278,670
760,792
137,233
2,002,473
452,329
139,090
663,035
269,237
145,908
990,880
142,396
958,794
217,423
230,416
321,232
Page 153 of 178
Peregrine Pharmaceuticals, Inc.
Perficient, Inc.
Performant Financial Corp.
Pericom Semiconductor Corp.
Pernix Therapeutics Holdings, Inc.
Perry Ellis International, Inc.
PetMed Express, Inc.
PetroQuest Energy, Inc.
PGT, Inc.
PharMerica Corp.
PHH Corp.
PHI, Inc.
Phibro Animal Health Corp., Class A
Phoenix Cos., Inc.
PhotoMedex, Inc.
Photronics, Inc.
Physicians Realty Trust
PICO Holdings, Inc.
Piedmont Natural Gas Co., Inc.
Pier 1 Imports, Inc.
Pinnacle Entertainment, Inc.
Pinnacle Financial Partners, Inc.
Pioneer Energy Services Corp.
Piper Jaffray Cos.
Plantronics, Inc.
Platinum Underwriters Holdings, Ltd.
Plexus Corp.
Plug Power, Inc.
Ply Gem Holdings, Inc.
PMC-Sierra, Inc.
PNM Resources, Inc.
Polycom, Inc.
PolyOne Corp.
Polypore International, Inc.
Pool Corp.
Popeyes Louisiana Kitchen, Inc.
Portland General Electric Co.
Portola Pharmaceuticals, Inc.
Post Holdings, Inc.
Potbelly Corp.
Potlatch Corp.
Powell Industries, Inc.
Power Integrations, Inc.
Power Solutions International, Inc.
PowerSecure International, Inc.
POZEN, Inc.
PRA Group, Inc.
PRA Health Sciences, Inc.
Preferred Bank
Preformed Line Products Co.
Premiere Global Services, Inc.
Prestige Brands Holdings, Inc.
PRGX Global, Inc.
PriceSmart, Inc.
Primerica, Inc.
Primoris Services Corp.
PrivateBancorp, Inc.
Procera Networks, Inc.
Profire Energy, Inc.
Progenics Pharmaceuticals, Inc.
Progress Software Corp.
Proofpoint, Inc.
PROS Holdings, Inc.
Prosperity Bancshares, Inc.
Prothena Corp. PLC
Proto Labs, Inc.
150,727
395,608
121,648
184,496
191,922
193,619
178,260
134,363
279,520
381,644
748,439
289,401
284,139
241,183
12,234
314,824
483,243
263,466
1,887,266
894,524
814,706
864,107
213,600
581,249
1,386,155
1,120,022
858,899
307,980
183,418
975,778
1,450,181
1,145,934
2,192,487
1,303,191
1,758,620
817,716
1,817,278
742,890
1,131,365
118,147
1,044,280
280,239
967,072
142,186
160,083
134,320
1,781,869
290,543
201,003
89,211
314,819
1,105,381
97,194
1,049,212
1,821,020
542,259
1,469,901
91,270
20,518
323,099
852,805
1,096,220
397,086
2,371,955
340,007
933,927
Page 154 of 178
Providence Service Corp.
Provident Financial Services, Inc.
PS Business Parks, Inc.
PTC Therapeutics, Inc.
Puma Biotechnology, Inc.
Pzena Investment Management, Inc., Class A
Q2 Holdings, Inc.
QAD, Inc., Class A
Qlik Technologies, Inc.
QLogic Corp.
QTS Realty Trust, Inc., Class A
Quad/Graphics, Inc.
Quaker Chemical Corp.
Quality Distribution, Inc.
Quality Systems, Inc.
Qualys, Inc.
Quanex Building Products Corp.
Quantum Corp.
Quest Resource Holding Corp.
QuickLogic Corp.
Quicksilver Resources, Inc.
Quidel Corp.
Quiksilver, Inc.
QuinStreet, Inc.
Radian Group, Inc.
Radio One, Inc., Class D
Radius Health Inc
RadNet, Inc.
RAIT Financial Trust
Rally Software Development Corp.
Rambus, Inc.
Ramco-Gershenson Properties Trust
Raptor Pharmaceutical Corp.
Raven Industries, Inc.
RBC Bearings, Inc.
RCS Capital Corp., Class A
RE/MAX Holdings, Inc., Class A
ReachLocal, Inc.
Reading International, Inc., Class A
RealD, Inc.
RealNetworks, Inc.
RealPage, Inc.
Receptos, Inc.
Red Robin Gourmet Burgers, Inc.
Redwood Trust, Inc.
Regado Biosciences, Inc.
Regional Management Corp.
Regis Corp.
Regulus Therapeutics, Inc.
Reis, Inc.
Relypsa, Inc.
Remy International, Inc.
Renasant Corp.
Renewable Energy Group, Inc.
Rent-A-Center, Inc.
Rentech, Inc.
Rentrak Corp.
Repligen Corp.
Repros Therapeutics, Inc.
Republic Airways Holdings, Inc.
Republic Bancorp, Inc., Class A
Republic First Bancorp, Inc.
Resolute Energy Corp.
Resolute Forest Products, Inc.
Resource America, Inc., Class A
Resource Capital Corp.
258,032
668,852
950,901
777,482
2,699,937
66,050
114,472
84,983
1,701,359
713,686
249,164
389,861
748,009
179,135
477,272
466,439
432,579
237,199
12,313
106,393
15,294
506,534
184,431
129,382
1,962,192
23,712
185,173
171,560
387,818
173,665
775,080
889,269
404,746
559,600
921,811
71,065
223,927
27,953
140,768
291,531
99,327
698,899
1,651,435
675,917
1,004,326
8,668
103,650
449,486
135,233
132,839
319,950
183,573
559,651
206,046
1,178,221
176,290
444,275
389,803
141,494
446,279
150,594
71,273
63,199
705,650
75,068
400,100
Page 155 of 178
Resources Connection, Inc.
Restoration Hardware Holdings, Inc.
Retail Opportunity Investments Corp.
RetailMeNot, Inc.
Retrophin, Inc.
Revance Therapeutics, Inc.
Revlon, Inc., Class A
Revolution Lighting Technologies, Inc.
REX American Resources Corp.
Rex Energy Corp.
Rexford Industrial Realty, Inc.
Rexnord Corp.
RF Micro Devices, Inc.
Rigel Pharmaceuticals, Inc.
Rightside Group, Ltd.
RigNet, Inc.
Ring Energy, Inc.
RingCentral, Inc.
RLI Corp.
RLJ Lodging Trust
Roadrunner Transportation Systems, Inc.
Rocket Fuel, Inc.
Rockwell Medical, Inc.
Rofin-Sinar Technologies, Inc.
Rogers Corp.
Roka Bioscience, Inc.
Rosetta Resources, Inc.
Rosetta Stone, Inc.
Roundy's, Inc.
Rouse Properties, Inc.
RPX Corp.
RSP Permian, Inc.
RTI International Metals, Inc.
RTI Surgical, Inc.
Rubicon Project, Inc.
Rubicon Technology, Inc.
Ruby Tuesday, Inc.
Ruckus Wireless, Inc.
Rudolph Technologies, Inc.
Rush Enterprises, Inc., Class A
Ruth's Hospitality Group, Inc.
Ryerson Holding Corp
Ryland Group, Inc.
Ryman Hospitality Properties, Inc.
S&T Bancorp, Inc.
Sabra Health Care REIT, Inc.
Safe Bulkers, Inc.
Safeguard Scientifics, Inc.
Safety Insurance Group, Inc.
Saga Communications, Inc., Class A
Sage Therapeutics, Inc.
Sagent Pharmaceuticals, Inc.
Saia, Inc.
Salem Communications Corp., Class A
Sanchez Energy Corp.
Sanderson Farms, Inc.
Sandy Spring Bancorp, Inc.
Sangamo BioSciences, Inc.
Sanmina Corp.
Sapiens International Corp. NV
Sapient Corp.
Sarepta Therapeutics, Inc.
Saul Centers, Inc.
ScanSource, Inc.
Schnitzer Steel Industries, Inc., Class A
Scholastic Corp.
391,707
1,839,168
931,056
276,596
159,977
89,528
238,403
27,159
239,018
150,654
443,148
1,302,286
2,916,887
122,087
36,012
301,324
130,305
256,893
1,304,901
2,696,885
399,869
181,769
296,321
495,563
906,834
13,609
842,180
127,300
116,750
422,552
448,856
360,809
476,429
180,918
78,489
73,449
258,224
478,841
208,876
676,479
332,040
67,117
1,111,569
1,407,683
544,301
1,010,714
93,480
251,258
510,096
96,613
129,308
337,579
838,870
52,386
290,731
1,191,138
401,554
635,124
1,190,147
111,000
1,752,025
361,663
342,282
703,724
364,885
593,682
Page 156 of 178
Schweitzer-Mauduit International, Inc.
SciClone Pharmaceuticals, Inc.
Science Applications International Corp.
Scientific Games Corp., Class A
SciQuest, Inc.
Scorpio Bulkers, Inc.
Scorpio Tankers, Inc.
Seaboard Corp.
Seachange International, Inc.
Seacoast Banking Corp. of Florida
SEACOR Holdings, Inc.
Sears Hometown and Outlet Stores, Inc.
Second Sight Medical Products, Inc.
Select Comfort Corp.
Select Income REIT
Select Medical Holdings Corp.
Selective Insurance Group, Inc.
SemGroup Corp., Class A
Semtech Corp.
Seneca Foods Corp., Class A
Senomyx, Inc.
Sensient Technologies Corp.
Sequenom, Inc.
Sequential Brands Group, Inc.
ServiceSource International, Inc.
ServisFirst Bancshares, Inc.
SFX Entertainment, Inc.
Shenandoah Telecommunications Co.
Shiloh Industries, Inc.
Ship Finance International, Ltd.
Shoe Carnival, Inc.
ShoreTel, Inc.
Shutterfly, Inc.
Shutterstock, Inc.
Sientra, Inc.
Sierra Bancorp
SIFCO Industries, Inc.
Silicon Graphics International Corp.
Silicon Image, Inc.
Silicon Laboratories, Inc.
Silver Bay Realty Trust Corp.
Silver Spring Networks, Inc.
Silvercrest Asset Management Group, Inc., Class A
Simmons First National Corp., Class A
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc., Class A
Sizmek, Inc.
SJW Corp.
Skechers U.S.A., Inc., Class A
Skilled Healthcare Group, Inc., Class A
Skullcandy, Inc.
SkyWest, Inc.
Smart & Final Stores, Inc.
Smith & Wesson Holding Corp.
Snyder's-Lance, Inc.
Solazyme, Inc.
Sonic Automotive, Inc., Class A
Sonic Corp.
Sonus Networks, Inc.
Sotheby's
South Jersey Industries, Inc.
South State Corp.
Southside Bancshares, Inc.
Southwest Bancorp, Inc.
Southwest Gas Corp.
Sovran Self Storage, Inc.
791,729
277,166
1,209,820
396,463
243,569
163,096
873,432
734,641
128,831
163,818
842,467
93,760
25,373
901,396
552,032
696,672
938,533
1,790,724
1,138,806
135,610
157,011
1,833,733
264,613
135,549
196,803
37,958
122,976
462,688
80,223
512,796
238,711
282,365
986,962
645,947
59,319
131,015
45,416
241,632
265,694
1,271,406
391,329
181,355
54,133
407,435
878,667
1,154,400
84,748
309,412
1,327,160
123,322
112,568
416,926
129,993
319,726
893,649
120,440
662,264
909,319
599,549
1,616,616
1,194,158
994,260
517,373
211,098
1,766,097
1,767,513
Page 157 of 178
SP Plus Corp.
Spansion, Inc., Class A
Spark Energy, Inc., Class A
Spartan Motors, Inc.
SpartanNash Co.
Sparton Corp.
Spectranetics Corp.
Spectrum Pharmaceuticals, Inc.
Speed Commerce, Inc.
Speedway Motorsports, Inc.
Spok Holdings, Inc.
Sportsman's Warehouse Holdings, Inc.
Springleaf Holdings, Inc.
SPS Commerce, Inc.
Square 1 Financial, Inc., Class A
SS&C Technologies Holdings, Inc.
St. Joe Co.
STAAR Surgical Co.
STAG Industrial, Inc.
Stage Stores, Inc.
Stamps.com, Inc.
Standard Motor Products, Inc.
Standard Pacific Corp.
Standex International Corp.
Starwood Waypoint Residential Trust
State Auto Financial Corp.
State Bank Financial Corp.
State National Cos., Inc.
State Street Bank and Trust Co. Repurchase Agreement
Steelcase, Inc., Class A
Stein Mart, Inc.
Steiner Leisure, Ltd.
Stemline Therapeutics, Inc.
Stepan Co.
STERIS Corp.
Sterling Bancorp
Sterling Construction Co., Inc.
Steven Madden, Ltd.
Stewart Information Services Corp.
Stifel Financial Corp.
Stillwater Mining Co.
Stock Building Supply Holdings, Inc.
Stock Yards Bancorp, Inc.
Stone Energy Corp.
Stonegate Bank
Stonegate Mtg. Corp.
Stoneridge, Inc.
STORE Capital Corp.
Strategic Hotels & Resorts, Inc.
Strattec Security Corp.
Strayer Education, Inc.
Sturm Ruger & Co., Inc.
Sucampo Pharmaceuticals, Inc., Class A
Suffolk Bancorp
Summit Hotel Properties, Inc.
Sun Bancorp, Inc./NJ
Sun Communities, Inc.
Sun Hydraulics Corp.
SunCoke Energy, Inc.
Sunesis Pharmaceuticals, Inc.
Sunstone Hotel Investors, Inc.
Super Micro Computer, Inc.
Superior Industries International, Inc.
Supernus Pharmaceuticals, Inc.
SUPERVALU, Inc.
Surgical Care Affiliates, Inc.
0.00
Page 158 of 178
01/02/2015
238,373
1,269,357
25,968
111,396
605,847
176,331
883,450
279,251
92,613
156,458
231,079
43,774
545,407
563,808
104,580
2,448,040
714,139
214,896
852,723
403,112
418,905
463,806
648,446
606,414
633,697
206,824
394,365
192,626
16,080,000
911,716
249,359
385,160
121,058
473,505
2,354,444
738,614
73,709
1,139,769
488,965
2,052,637
1,085,026
137,221
300,360
582,512
181,156
105,045
223,172
419,882
2,173,491
175,978
494,853
412,790
155,595
161,491
653,958
101,113
1,783,510
538,443
786,848
77,515
2,083,991
739,665
287,133
149,342
1,208,261
259,879
SurModics, Inc.
Susquehanna Bancshares, Inc.
Swift Energy Co.
Swift Transportation Co.
SWS Group, Inc.
Sykes Enterprises, Inc.
Symetra Financial Corp.
Symmetry Surgical, Inc.
Synageva BioPharma Corp.
Synaptics, Inc.
Synchronoss Technologies, Inc.
Synergy Pharmaceuticals, Inc.
Synergy Resources Corp.
SYNNEX Corp.
Synta Pharmaceuticals Corp.
Syntel, Inc.
Synutra International, Inc.
Systemax, Inc.
T2 Biosystems, Inc.
Take-Two Interactive Software, Inc.
TAL International Group, Inc.
Talmer Bancorp, Inc., Class A
Tandem Diabetes Care, Inc.
Tangoe, Inc.
Taser International, Inc.
TCP International Holdings Ltd
Team Health Holdings, Inc.
Team, Inc.
TechTarget, Inc.
Teekay Tankers, Ltd., Class A
Tejon Ranch Co.
Tejon Ranch Co.
TeleCommunication Systems, Inc., Class A
Teledyne Technologies, Inc.
Telenav, Inc.
TeleTech Holdings, Inc.
Tennant Co.
Tenneco, Inc.
TerraForm Power, Inc., Class A
Terreno Realty Corp.
Territorial Bancorp, Inc.
TESARO, Inc.
Tesco Corp.
Tessco Technologies, Inc.
Tessera Technologies, Inc.
Tetra Tech, Inc.
TETRA Technologies, Inc.
Tetraphase Pharmaceuticals, Inc.
Texas Capital Bancshares, Inc.
Texas Roadhouse, Inc.
Textainer Group Holdings, Ltd.
Textura Corp.
TG Therapeutics, Inc.
TherapeuticsMD, Inc.
Theravance Biopharma, Inc.
Theravance, Inc.
Thermon Group Holdings, Inc.
Third Point Reinsurance, Ltd.
Thoratec Corp.
Threshold Pharmaceuticals, Inc.
Tile Shop Holdings, Inc.
Tilly's, Inc., Class A
Time, Inc.
Tiptree Financial, Inc., Class A
Titan International, Inc.
Titan Machinery, Inc.
184,601
1,548,278
109,014
1,495,946
124,332
568,115
1,067,469
44,863
1,219,817
1,523,636
907,399
175,598
512,949
1,368,738
105,634
857,769
64,618
93,866
70,688
1,437,575
910,090
154,412
65,405
309,697
876,435
26,992
2,482,765
508,259
115,803
193,525
244,960
2,387
92,293
2,368,979
111,609
255,199
816,892
2,117,667
437,817
543,394
115,659
440,478
273,322
101,616
1,174,716
1,065,650
323,960
636,392
1,525,586
1,445,975
455,118
326,124
267,015
294,630
215,698
716,018
474,632
505,527
1,132,854
102,068
153,029
63,101
1,667,328
38,993
287,722
148,517
Page 159 of 178
TiVo, Inc.
Tokai Pharmaceuticals, Inc.
Tompkins Financial Corp.
Tootsie Roll Industries, Inc.
Tornier NV
Tower International, Inc.
Towne Bank
Townsquare Media, Inc.
Trade Street Residential, Inc.
TransAtlantic Petroleum, Ltd.
TransEnterix, Inc.
Travelport Worldwide, Ltd.
Travelzoo, Inc.
Trecora Resources
Tredegar Corp.
Tree.com, Inc.
TreeHouse Foods, Inc.
Tremor Video, Inc.
Trex Co., Inc.
TRI Pointe Homes, Inc.
Triangle Petroleum Corp.
TriCo Bancshares
TriMas Corp.
TriNet Group, Inc.
Trinseo SA
Triple-S Management Corp., Class B
TriQuint Semiconductor, Inc.
TriState Capital Holdings, Inc.
Triumph Bancorp, Inc.
Trius Therapeutics, Inc. CVR
TriVascular Technologies, Inc.
Tronox, Ltd., Class A
TrueBlue, Inc.
TrueCar, Inc.
Trulia, Inc.
Trupanion, Inc.
TrustCo Bank Corp.
Trustmark Corp.
TTM Technologies, Inc.
TubeMogul, Inc.
Tuesday Morning Corp.
Tumi Holdings, Inc.
Turtle Beach Corp.
Tutor Perini Corp.
Twin Disc, Inc.
Tyler Technologies, Inc.
U.S. Physical Therapy, Inc.
Ubiquiti Networks, Inc.
UCP, Inc., Class A
UFP Technologies, Inc.
UIL Holdings Corp.
Ultimate Software Group, Inc.
Ultra Clean Holdings, Inc.
Ultragenyx Pharmaceutical, Inc.
Ultrapetrol Bahamas, Ltd.
Ultratech, Inc.
UMB Financial Corp.
UMH Properties, Inc.
Umpqua Holdings Corp.
Unifi, Inc.
UniFirst Corp.
Unilife Corp.
Union Bankshares Corp.
Unisys Corp.
United Bankshares, Inc.
United Community Banks, Inc.
746,169
53,565
504,834
354,283
557,048
323,386
274,443
72,376
87,712
74,964
51,257
331,794
57,169
177,209
343,400
189,928
2,210,608
62,552
878,936
1,373,293
197,586
342,564
869,549
302,165
123,302
366,038
2,900,271
138,926
64,146
0
57,382
901,757
565,128
109,393
1,044,329
35,565
422,285
1,016,889
250,403
48,934
579,629
738,501
13,746
551,203
100,829
2,219,662
314,868
541,256
50,453
91,677
1,512,405
2,557,370
167,884
189,211
28,096
319,863
1,318,881
112,690
1,741,280
267,748
1,101,066
225,140
684,618
925,760
1,589,490
582,026
Page 160 of 178
United Community Financial Corp.
United Financial Bancorp, Inc.
United Fire Group, Inc.
United Insurance Holdings Corp.
United Natural Foods, Inc.
United States Lime & Minerals, Inc.
United States Treasury Bills
United States Treasury Bills
United Stationers, Inc.
Unitil Corp.
Universal American Corp.
Universal Corp.
Universal Display Corp.
Universal Electronics, Inc.
Universal Forest Products, Inc.
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Universal Stainless & Alloy Products, Inc.
Universal Technical Institute, Inc.
Universal Truckload Services, Inc.
Univest Corp. of Pennsylvania
Unwired Planet, Inc.
Urstadt Biddle Properties, Inc., Class A
US Concrete, Inc.
US Ecology, Inc.
US Silica Holdings, Inc.
USA Truck, Inc.
USANA Health Sciences, Inc.
Utah Medical Products, Inc.
UTi Worldwide, Inc.
VAALCO Energy, Inc.
Vail Resorts, Inc.
Valley National Bancorp.
Vanda Pharmaceuticals, Inc.
Vantage Drilling Co.
Varonis Systems, Inc.
VASCO Data Security International, Inc.
Vascular Solutions, Inc.
Vector Group, Ltd.
Veeco Instruments, Inc.
Vera Bradley, Inc.
Veracyte, Inc.
Verastem, Inc.
Verint Systems, Inc.
Versartis, Inc.
Vertex Energy, Inc.
Viad Corp.
ViaSat, Inc.
Viasystems Group, Inc.
Vicor Corp.
ViewPoint Financial Group, Inc.
Village Super Market, Inc., Class A
Vince Holding Corp.
Violin Memory, Inc.
Virgin America, Inc.
VirnetX Holding Corp.
Virtus Investment Partners, Inc.
Virtusa Corp.
Vishay Precision Group, Inc.
Vitae Pharmaceuticals, Inc.
Vital Therapies, Inc.
Vitamin Shoppe, Inc.
Vitesse Semiconductor Corp.
Vivint Solar, Inc.
VIVUS, Inc.
Vocera Communications, Inc.
0.01
0.02
Page 161 of 178
03/12/2015
01/02/2015
166,937
464,991
376,947
224,285
2,357,794
87,796
3,499,881
4,999,994
1,020,314
312,905
240,946
627,595
691,336
635,863
655,371
358,638
391,658
109,126
131,079
115,152
201,995
60,202
361,020
247,970
531,269
848,566
109,283
378,865
138,716
678,527
139,614
2,023,906
1,352,855
348,864
61,726
107,453
510,347
285,805
988,273
858,118
273,051
38,572
117,604
2,141,790
95,615
33,759
334,850
1,602,286
51,770
122,101
585,398
113,421
179,477
235,936
407,588
143,465
740,779
665,762
134,174
57,375
86,532
918,794
128,218
116,698
159,103
144,578
Volcano Corp.
Vonage Holdings Corp.
VOXX International Corp.
Vringo, Inc.
VSE Corp.
W&T Offshore, Inc.
Wabash National Corp.
WageWorks, Inc.
Walker & Dunlop, Inc.
Walter Energy, Inc.
Walter Investment Management Corp.
Warren Resources, Inc.
Washington Federal, Inc.
Washington Real Estate Investment Trust
Washington Trust Bancorp, Inc.
Waterstone Financial, Inc.
Watsco, Inc.
Watts Water Technologies, Inc., Class A
Wausau Paper Corp.
Wayfair, Inc., Class A
WCI Communities, Inc.
WD-40 Co.
Web.com Group, Inc.
WebMD Health Corp.
Webster Financial Corp.
Weight Watchers International, Inc.
Weis Markets, Inc.
WellCare Health Plans, Inc.
Werner Enterprises, Inc.
WesBanco, Inc.
Wesco Aircraft Holdings, Inc.
West Bancorporation, Inc.
West Corp.
West Marine, Inc.
West Pharmaceutical Services, Inc.
Westamerica Bancorporation
Western Alliance Bancorp
Western Asset Mortgage Capital Corp.
Western Refining, Inc.
Westmoreland Coal Co.
Westwood Holdings Group, Inc.
WEX, Inc.
Weyco Group, Inc.
WGL Holdings, Inc.
Whitestone REIT
Willbros Group, Inc.
William Lyon Homes, Class A
Wilshire Bancorp, Inc.
Winmark Corp.
Winnebago Industries, Inc.
Wintrust Financial Corp.
WisdomTree Investments, Inc.
Wix.com, Ltd.
Wolverine World Wide, Inc.
Woodward, Inc.
World Acceptance Corp.
World Wrestling Entertainment, Inc., Class A
Worthington Industries, Inc.
Wright Medical Group, Inc.
WSFS Financial Corp.
Xcerra Corp.
Xencor, Inc.
XenoPort, Inc.
Xerium Technologies, Inc.
XO Group, Inc.
XOMA Corp.
562,809
407,834
104,805
24,149
168,111
157,568
523,384
1,392,839
199,623
55,815
381,876
72,848
1,379,081
1,132,400
362,584
277,978
1,698,411
1,110,834
294,870
154,274
141,054
782,991
604,167
941,527
1,805,220
422,553
323,694
2,212,009
855,441
561,881
450,450
167,170
780,582
138,838
2,311,841
792,408
1,288,808
376,805
1,234,877
306,163
278,252
2,355,285
120,342
1,741,886
208,065
154,142
218,531
437,251
125,686
364,197
1,337,196
1,036,619
178,920
1,836,511
2,005,630
384,459
225,452
951,506
823,942
421,127
299,037
144,408
311,800
105,726
301,175
184,986
Page 162 of 178
Xoom Corp.
XPO Logistics, Inc.
Yadkin Financial Corp.
Yodlee, Inc.
York Water Co.
YRC Worldwide, Inc.
YuMe, Inc.
Zafgen Inc
Zeltiq Aesthetics, Inc.
Zendesk, Inc.
Zeneca, Inc. CVR
Zep, Inc.
ZIOPHARM Oncology, Inc.
Zix Corp.
Zoe's Kitchen, Inc.
Zogenix, Inc.
ZS Pharma Inc
Zumiez, Inc.
332,585
1,319,238
245,546
52,558
184,589
432,055
56,136
130,762
498,501
170,151
10,033
213,994
252,892
131,080
107,197
103,410
174,594
492,262
Open Futures Contracts
Description
Russell 2000 Mini Index
Expiration Month
March 2015
Long
Unrealized
Appreciation /
(Depreciation) ($)
1,412,860
VALIC Company I - Small Cap Special Values Fund - (unaudited)
December 31, 2014
Security
A. Schulman, Inc.
AAR Corp.
Aaron's, Inc.
ABM Industries, Inc.
ACCO Brands Corp.
ACI Worldwide, Inc.
Acxiom Corp.
Aegion Corp.
AH Belo Corp., Class A
Aircastle, Ltd.
Alliant Techsystems, Inc.
American Axle & Manufacturing Holdings, Inc.
Analogic Corp.
Apollo Investment Corp.
Apollo Residential Mortgage, Inc.
ARRIS Group, Inc.
Ascena Retail Group, Inc.
Ashford Hospitality Prime, Inc.
Ashford Hospitality Trust, Inc.
Aspen Insurance Holdings, Ltd.
Associated Banc-Corp.
Associated Estates Realty Corp.
Atwood Oceanics, Inc.
Aviat Networks, Inc.
AVX Corp.
Barnes Group, Inc.
BBCN Bancorp, Inc.
Bellatrix Exploration, Ltd.
Big Lots, Inc.
Bill Barrett Corp.
Bio-Rad Laboratories, Inc., Class A
Blue Hills Bancorp, Inc.
Blyth, Inc.
Coupon(%)
Page 163 of 178
Maturity Date
Market Value ($)
2,639,395
758,561
1,056,346
628,724
1,697,277
1,177,666
976,446
363,230
1,592,396
1,394,563
1,002,656
1,508,289
1,384,220
850,911
444,556
729,119
811,213
272,020
582,950
937,553
2,391,962
433,238
1,601,969
271,403
1,163,428
1,020,403
736,012
329,711
416,208
911,394
1,405,368
577,585
526,509
Brady Corp., Class A
Brandywine Realty Trust
Brinker International, Inc.
Brink's Co.
Brocade Communications Systems, Inc.
Brown & Brown, Inc.
Cabot Corp.
CARBO Ceramics, Inc.
CBL & Associates Properties, Inc.
Celestica, Inc.
Central Garden & Pet Co.
Charles River Laboratories International, Inc.
Chemical Financial Corp.
Christopher & Banks Corp.
CIFC Corp.
Cleco Corp.
Clifton Bancorp, Inc.
Coeur Mining, Inc.
Coherent, Inc.
Cooper Tire & Rubber Co.
Cott Corp.
Courier Corp.
Crane Co.
CryoLife, Inc.
CSG Systems International, Inc.
CST Brands, Inc.
CTC Media, Inc.
Delta Apparel, Inc.
Denbury Resources, Inc.
Denny's Corp.
DineEquity, Inc.
Dixie Group, Inc.
Douglas Dynamics, Inc.
DSP Group, Inc.
DST Systems, Inc.
Eagle Materials, Inc.
EarthLink Holdings Corp.
EMCOR Group, Inc.
Endurance Specialty Holdings, Ltd.
Energy XXI, Ltd.
EnerSys
ESCO Technologies, Inc.
Essent Group, Ltd.
Euro Time Deposit with State Street Bank and Trust Co.
Exar Corp.
Federated Investors, Inc., Class B
Fidelity & Guaranty Life
First Citizens BancShares, Inc., Class A
First Horizon National Corp.
First Midwest Bancorp, Inc.
First Niagara Financial Group, Inc.
FirstMerit Corp.
Franklin Electric Co., Inc.
Frank's International NV
Fulton Financial Corp.
Geo Group, Inc.
Global Brass & Copper Holdings, Inc.
Gramercy Property Trust, Inc.
Gran Tierra Energy, Inc.
Griffon Corp.
GSI Group, Inc.
Guess?, Inc.
Haemonetics Corp.
Hancock Holding Co.
Hanover Insurance Group, Inc.
Hatteras Financial Corp.
0.01
Page 164 of 178
01/02/2015
1,395,106
991,399
1,453,458
819,200
1,198,540
2,330,620
745,138
1,163,853
710,675
310,699
685,174
754,452
221,956
484,311
334,348
1,259,220
545,367
318,930
656,019
837,837
1,261,290
1,136,352
856,316
320,662
355,743
497,808
243,110
539,448
417,232
1,185,547
1,654,405
941,145
1,606,971
854,926
2,207,158
1,717,442
540,629
2,288,388
2,048,204
133,790
1,873,696
1,409,986
898,873
11,458,000
627,881
497,375
616,725
3,849,233
1,085,449
444,689
1,900,366
939,872
2,598,765
665,815
912,292
833,151
281,295
554,298
414,799
278,914
2,436,204
1,364,888
1,281,710
2,321,288
1,221,712
1,805,108
Hawaiian Electric Industries, Inc.
Helen of Troy, Ltd.
Hillenbrand, Inc.
Hill-Rom Holdings, Inc.
Home Loan Servicing Solutions, Ltd.
Hospitality Properties Trust
Hyster-Yale Materials Handling, Inc.
ICU Medical, Inc.
IDACORP, Inc.
Imation Corp.
Ingram Micro, Inc., Class A
Innospec, Inc.
Integra LifeSciences Holdings Corp.
Integrated Silicon Solution, Inc.
International Bancshares Corp.
iShares Russell 2000 Value ETF
iShares Russell Midcap Value Index Fund
Itron, Inc.
Ixia
IXYS Corp.
Janus Capital Group, Inc.
John Wiley & Sons, Inc., Class A
Kadant, Inc.
KB Home
Knowles Corp.
Koppers Holdings, Inc.
Korn/Ferry International
Krispy Kreme Doughnuts, Inc.
Kulicke & Soffa Industries, Inc.
LB Foster Co., Class A
Liberty Tax, Inc.
Life Time Fitness, Inc.
LSB Industries, Inc.
Mack-Cali Realty Corp.
Matthews International Corp., Class A
Mentor Graphics Corp.
Meredith Corp.
Meridian Bioscience, Inc.
Microsemi Corp.
Montpelier Re Holdings, Ltd.
Mueller Industries, Inc.
NBT Bancorp, Inc.
Neenah Paper, Inc.
Nelnet, Inc., Class A
NETGEAR, Inc.
New Mountain Finance Corp.
New Residential Investment Corp.
Old National Bancorp
Olin Corp.
Omega Healthcare Investors, Inc.
Orbotech, Ltd.
Owens & Minor, Inc.
Owens Corning
Pan American Silver Corp.
Patterson Cos., Inc.
Patterson-UTI Energy, Inc.
Pennsylvania Real Estate Investment Trust
People's United Financial, Inc.
Pier 1 Imports, Inc.
Plantronics, Inc.
Platinum Underwriters Holdings, Ltd.
Portland General Electric Co.
Prestige Brands Holdings, Inc.
ProAssurance Corp.
Progress Software Corp.
Prospect Capital Corp.
893,682
1,876,851
1,767,056
1,125,172
817,986
1,101,244
442,421
1,066,666
1,286,403
2,038,103
1,034,952
2,072,188
660,793
215,741
295,709
1,903,653
184,720
559,497
746,606
194,040
787,386
580,078
3,560,858
449,333
1,613,552
311,552
1,437,223
1,062,604
1,102,344
182,138
697,681
1,045,771
635,937
700,493
2,090,036
1,015,663
1,070,810
539,427
1,365,788
570,971
2,867,180
262,490
1,428,520
342,471
771,090
797,183
864,274
882,384
597,371
894,703
1,116,053
1,928,311
503,131
274,565
1,315,150
796,834
891,597
1,247,158
1,314,113
1,196,661
1,909,361
1,212,452
608,121
2,216,594
1,325,925
255,796
Page 165 of 178
Prosperity Bancshares, Inc.
Protective Life Corp.
QLogic Corp.
Quanex Building Products Corp.
RAIT Financial Trust
Regal-Beloit Corp.
RR Donnelley & Sons Co.
Ruby Tuesday, Inc.
Ryder System, Inc.
Sanmina Corp.
Schweitzer-Mauduit International, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co., Class A
Select Medical Holdings Corp.
Sensient Technologies Corp.
Simpson Manufacturing Co., Inc.
SpartanNash Co.
Steel Excel, Inc.
STERIS Corp.
Stewart Information Services Corp.
Stone Energy Corp.
SUPERVALU, Inc.
Sykes Enterprises, Inc.
Symetra Financial Corp.
Synovus Financial Corp.
TCF Financial Corp.
Tech Data Corp.
TECO Energy, Inc.
Theravance, Inc.
TravelCenters of America LLC
TreeHouse Foods, Inc.
Triple-S Management Corp., Class B
Triumph Group, Inc.
Tupperware Brands Corp.
Tutor Perini Corp.
Ultra Petroleum Corp.
UMB Financial Corp.
Umpqua Holdings Corp.
Unit Corp.
Universal Corp.
Validus Holdings, Ltd.
Viad Corp.
Vishay Intertechnology, Inc.
Washington Federal, Inc.
WD-40 Co.
Webster Financial Corp.
Wendy's Co.
WesBanco, Inc.
Westwood Holdings Group, Inc.
Wintrust Financial Corp.
Worthington Industries, Inc.
748,301
1,664,983
1,082,716
747,050
808,825
1,635,450
660,319
724,226
1,175,017
642,416
1,892,925
416,795
906,195
919,152
1,374,666
2,643,232
379,553
1,430,239
741,171
1,116,386
297,105
636,262
2,010,511
636,180
1,028,499
2,439,925
563,695
822,776
802,843
182,233
2,638,857
332,182
642,623
1,157,184
880,432
584,370
2,556,864
417,936
521,662
808,133
1,858,023
2,571,597
2,670,374
927,199
2,275,975
661,010
786,007
353,081
2,092,298
986,823
514,298
VALIC Company I - Small-Mid Growth Fund - (unaudited)
December 31, 2014
Security
A10 Networks, Inc.
Acadia Healthcare Co., Inc.
Achillion Pharmaceuticals, Inc.
Adeptus Health, Inc., Class A
Advisory Board Co.
Aerie Pharmaceuticals, Inc.
Aerohive Networks, Inc.
Aerovironment, Inc.
Airgas, Inc.
Coupon(%)
Page 166 of 178
Maturity Date
Market Value ($)
99,635
1,474,365
949,485
636,361
882,669
369,545
104,770
824,204
1,549,401
Alder Biopharmaceuticals, Inc.
Alkermes PLC
AMC Networks, Inc., Class A
Amicus Therapeutics, Inc.
Amphenol Corp., Class A
Aratana Therapeutics, Inc.
Avalanche Biotechnologies, Inc.
Avery Dennison Corp.
Axalta Coating Systems, Ltd.
Black Diamond, Inc.
Bloomin' Brands, Inc.
Bluebird Bio, Inc.
BorgWarner, Inc.
Bruker Corp.
Burlington Stores, Inc.
CBRE Group, Inc., Class A
Cempra, Inc.
Cepheid
Chuy's Holdings, Inc.
Clovis Oncology, Inc.
Concho Resources, Inc.
Corium International, Inc.
Demandware, Inc.
DexCom, Inc.
Dril-Quip, Inc.
Eagle Bancorp, Inc.
Electronics for Imaging, Inc.
Enanta Pharmaceuticals, Inc.
Equinix, Inc.
EVERTEC, Inc.
First Republic Bank
Five Below, Inc.
FleetCor Technologies, Inc.
Flowserve Corp.
Forward Pharma A/S ADR
Freshpet, Inc.
Generac Holdings, Inc.
Graco, Inc.
Guidewire Software, Inc.
Hain Celestial Group, Inc.
Healthcare Services Group, Inc.
Henry Schein, Inc.
HFF, Inc., Class A
HMS Holdings Corp.
Hubbell, Inc., Class B
IDEX Corp.
Independent Bank Group, Inc.
Interface, Inc.
International Flavors & Fragrances, Inc.
InterXion Holding NV
IPG Photonics Corp.
Jack in the Box, Inc.
Kansas City Southern
Kate Spade & Co.
Laredo Petroleum, Inc.
LendingClub Corp.
Level 3 Communications, Inc.
LKQ Corp.
M/I Homes, Inc.
Mavenir Systems, Inc.
McCormick & Co., Inc.
Medivation, Inc.
MEDNAX, Inc.
Mettler-Toledo International, Inc.
MGIC Investment Corp.
Navient Corp.
301,547
739,906
467,689
367,103
1,559,145
245,292
467,424
1,023,074
865,842
466,183
818,145
1,050,469
906,345
624,681
1,749,849
2,339,857
789,865
1,574,554
643,996
812,224
635,208
261,763
825,987
1,175,207
1,608,644
1,390,928
1,679,407
306,219
1,778,470
988,901
2,391,891
1,632,914
1,699,458
1,255,832
223,443
55,206
1,579,974
2,198,696
1,590,440
2,237,986
2,333,854
1,160,406
787,402
1,389,807
1,593,049
1,253,691
874,553
986,487
1,428,365
1,374,190
1,259,405
1,006,936
542,911
2,264,547
388,767
300,336
982,514
1,609,504
1,452,059
1,113,290
1,183,971
1,047,997
537,871
1,269,425
1,149,631
2,146,651
Page 167 of 178
NetSuite, Inc.
Neurocrine Biosciences, Inc.
Norwegian Cruise Line Holdings, Ltd.
Ophthotech Corp.
OPOWER, Inc.
Otonomy, Inc.
Pandora Media, Inc.
Panera Bread Co., Class A
PerkinElmer, Inc.
PVH Corp.
Quanta Services, Inc.
Radian Group, Inc.
Red Hat, Inc.
Restoration Hardware Holdings, Inc.
Revance Therapeutics, Inc.
RLJ Entertainment, Inc.
Roadrunner Transportation Systems, Inc.
RPC, Inc.
SBA Communications Corp., Class A
Sensata Technologies Holding NV
ServiceNow, Inc.
SLM Corp.
Sprouts Farmers Market, Inc.
SSgA U.S. Government Money Market Fund
Stemline Therapeutics, Inc.
Stericycle, Inc.
Surgical Care Affiliates, Inc.
Swedish Orphan Biovitrum AB ADR
Swift Transportation Co.
Synageva BioPharma Corp.
Tableau Software, Inc., Class A
Teleflex, Inc.
Tornier NV
TreeHouse Foods, Inc.
TriNet Group, Inc.
Ulta Salon Cosmetics & Fragrance, Inc.
Ultragenyx Pharmaceutical, Inc.
Under Armour, Inc., Class A
Versartis, Inc.
Waste Connections, Inc.
Weatherford International PLC
Whiting Petroleum Corp.
Zoe's Kitchen, Inc.
1,480,236
275,341
739,322
446,950
98,173
345,265
767,885
1,469,718
1,020,921
2,003,041
853,318
582,508
1,496,812
1,884,004
333,481
22,598
1,461,056
445,186
1,938,965
1,675,181
1,707,785
1,073,384
1,014,847
1,180,739
356,076
487,224
945,296
341,591
1,485,697
469,332
638,158
865,284
860,753
1,710,857
594,602
1,880,526
378,246
1,488,572
204,879
846,148
425,551
603,108
625,119
VALIC Company I - Stock Index Fund - (unaudited)
December 31, 2014
Security
3M Co.
Abbott Laboratories
AbbVie, Inc.
Accenture PLC, Class A
ACE, Ltd.
Actavis PLC
Adobe Systems, Inc.
ADT Corp.
AES Corp.
Aetna, Inc.
Affiliated Managers Group, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
AGL Resources, Inc.
Air Products & Chemicals, Inc.
Airgas, Inc.
Akamai Technologies, Inc.
Coupon(%)
Page 168 of 178
Maturity Date
Market Value ($)
25,402,064
16,329,789
25,125,557
13,599,323
9,307,003
16,414,778
8,287,073
1,520,790
2,210,292
7,600,561
2,835,526
6,674,205
3,293,500
1,570,161
6,669,051
1,866,146
2,708,413
Alcoa, Inc.
Alexion Pharmaceuticals, Inc.
Allegheny Technologies, Inc.
Allegion PLC
Allergan, Inc.
Alliance Data Systems Corp.
Allstate Corp.
Altera Corp.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp., Class A
Anadarko Petroleum Corp.
Analog Devices, Inc.
Anthem, Inc.
Aon PLC
Apache Corp.
Apartment Investment & Management Co., Class A
Apple, Inc.
Applied Materials, Inc.
Archer-Daniels-Midland Co.
Assurant, Inc.
AT&T, Inc.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
Avago Technologies, Ltd.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avon Products, Inc.
Baker Hughes, Inc.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp.
Baxter International, Inc.
BB&T Corp.
Becton Dickinson and Co.
Bed Bath & Beyond, Inc.
Berkshire Hathaway, Inc., Class B
Best Buy Co., Inc.
Biogen Idec, Inc.
BlackRock, Inc.
Boeing Co.
BorgWarner, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Corp., Class A
Brown-Forman Corp., Class B
C.H. Robinson Worldwide, Inc.
C.R. Bard, Inc.
CA, Inc.
Cablevision Systems Corp., Class A
Cabot Oil & Gas Corp.
Cameron International Corp.
Campbell Soup Co.
Capital One Financial Corp.
4,481,076
8,836,293
912,573
1,287,448
15,248,868
4,398,877
7,108,106
2,754,690
23,571,753
28,377,783
2,701,281
7,157,370
19,971,780
18,915,137
9,450,752
5,977,436
4,638,912
3,121,801
29,190,848
4,068,789
10,068,630
4,208,583
8,183,630
6,640,281
5,783,877
1,309,463
156,167,390
7,324,761
8,095,516
1,180,075
42,022,971
3,289,366
9,669,169
1,139,031
4,868,681
6,109,535
5,170,967
1,174,874
984,053
5,886,677
2,273,674
45,381,545
11,075,204
9,576,584
6,750,954
6,434,619
3,400,305
66,029,814
2,729,497
19,330,659
10,875,545
20,789,781
3,025,107
4,755,610
4,237,337
23,609,757
5,620,768
3,345,826
2,660,991
2,999,493
2,354,394
1,079,555
2,979,654
2,446,951
1,901,152
11,177,683
Page 169 of 178
Cardinal Health, Inc.
CareFusion Corp.
CarMax, Inc.
Carnival Corp.
Caterpillar, Inc.
CBRE Group, Inc., Class A
CBS Corp., Class B
Celgene Corp.
CenterPoint Energy, Inc.
CenturyLink, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
Charles Schwab Corp.
Chesapeake Energy Corp.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Corp.
Cigna Corp.
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citrix Systems, Inc.
Clorox Co.
CME Group, Inc.
CMS Energy Corp.
Coach, Inc.
Coca-Cola Co.
Coca-Cola Enterprises, Inc.
Cognizant Technology Solutions Corp., Class A
Colgate-Palmolive Co.
Comcast Corp., Class A
Comerica, Inc.
Computer Sciences Corp.
ConAgra Foods, Inc.
ConocoPhillips
CONSOL Energy, Inc.
Consolidated Edison, Inc.
Constellation Brands, Inc., Class A
Corning, Inc.
Costco Wholesale Corp.
Covidien PLC
Crown Castle International Corp.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
D.R. Horton, Inc.
Danaher Corp.
Darden Restaurants, Inc.
DaVita HealthCare Partners, Inc.
Deere & Co.
Delphi Automotive PLC
Delta Air Lines, Inc.
Denbury Resources, Inc.
DENTSPLY International, Inc.
Devon Energy Corp.
Diamond Offshore Drilling, Inc.
DIRECTV
Discover Financial Services
Discovery Communications, Inc., Class A
Discovery Communications, Inc., Class C
Dollar General Corp.
Dollar Tree, Inc.
Dominion Resources, Inc.
Dover Corp.
6,555,599
2,901,311
3,520,218
4,926,646
13,367,499
2,304,169
6,470,740
21,569,628
2,428,801
5,445,575
4,736,022
3,253,583
8,353,150
2,451,456
51,158,567
5,123,557
6,000,122
6,552,691
2,229,710
1,841,624
1,828,280
34,215,649
39,571,833
2,532,988
3,238,743
6,753,534
2,304,898
2,487,749
40,201,800
2,409,282
7,724,221
14,331,671
36,053,099
2,041,568
2,204,417
3,698,964
20,482,091
1,877,334
4,666,049
3,971,860
7,141,801
14,989,496
11,145,247
6,338,655
8,736,937
5,942,255
26,634,531
2,022,517
12,604,513
1,872,115
3,136,166
7,645,224
5,257,438
10,002,491
691,009
1,822,154
5,678,084
594,775
10,507,260
7,164,344
1,230,623
2,223,800
5,171,705
3,487,751
10,806,142
2,881,423
Page 170 of 178
Dow Chemical Co.
Dr Pepper Snapple Group, Inc.
DTE Energy Co.
Duke Energy Corp.
Dun & Bradstreet Corp.
E*TRADE Financial Corp.
E.I. du Pont de Nemours & Co.
Eastman Chemical Co.
Eaton Corp. PLC
eBay, Inc.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly & Co.
EMC Corp.
Emerson Electric Co.
Ensco PLC, Class A
Entergy Corp.
EOG Resources, Inc.
EQT Corp.
Equifax, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos., Inc., Class A
Exelon Corp.
Expedia, Inc.
Expeditors International of Washington, Inc.
Express Scripts Holding Co.
Exxon Mobil Corp.
F5 Networks, Inc.
Facebook, Inc., Class A
Family Dollar Stores, Inc.
Fastenal Co.
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
FLIR Systems, Inc.
Flowserve Corp.
Fluor Corp.
FMC Corp.
FMC Technologies, Inc.
Ford Motor Co.
Fossil Group, Inc.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Frontier Communications Corp.
GameStop Corp., Class A
Gannett Co., Inc.
Gap, Inc.
Garmin, Ltd.
General Dynamics Corp.
General Electric Co.
General Growth Properties, Inc.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Genworth Financial, Inc., Class A
Gilead Sciences, Inc.
Goldman Sachs Group, Inc.
Goodyear Tire & Rubber Co.
Google, Inc., Class A
Google, Inc., Class C
12,189,455
3,375,555
3,690,936
14,256,352
1,065,779
1,689,215
16,159,439
2,731,415
7,804,730
15,288,267
6,803,834
5,143,519
3,258,763
3,546,059
16,362,496
14,555,083
10,394,036
1,688,551
3,788,059
12,161,342
2,768,728
2,375,395
6,269,405
3,171,103
4,137,203
7,684,088
2,046,250
2,100,774
14,990,485
94,439,986
2,336,367
39,353,210
1,831,256
3,132,016
11,123,444
4,284,771
4,100,673
807,036
3,953,079
4,263,452
1,105,196
1,972,834
2,303,697
1,831,861
2,654,095
14,125,972
1,248,594
5,262,309
5,854,670
1,612,279
919,157
1,736,641
2,781,113
1,546,757
10,549,399
61,164,392
4,259,388
7,878,068
11,352,732
3,938,188
1,018,045
34,368,893
18,940,098
1,897,677
36,489,774
36,062,085
Page 171 of 178
H&R Block, Inc.
Halliburton Co.
Harley-Davidson, Inc.
Harman International Industries, Inc.
Harris Corp.
Hartford Financial Services Group, Inc.
Hasbro, Inc.
HCP, Inc.
Health Care REIT, Inc.
Helmerich & Payne, Inc.
Hershey Co.
Hess Corp.
Hewlett-Packard Co.
Home Depot, Inc.
Honeywell International, Inc.
Hormel Foods Corp.
Hospira, Inc.
Host Hotels & Resorts, Inc.
Hudson City Bancorp, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Illinois Tool Works, Inc.
Ingersoll-Rand PLC
Integrys Energy Group, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco, Ltd.
Iron Mountain, Inc.
J.M. Smucker Co.
Jacobs Engineering Group, Inc.
Johnson & Johnson
Johnson Controls, Inc.
Joy Global, Inc.
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
Kellogg Co.
Keurig Green Mountain, Inc.
KeyCorp
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KLA-Tencor Corp.
Kohl's Corp.
Kraft Foods Group, Inc.
Kroger Co.
L Brands, Inc.
L-3 Communications Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Legg Mason, Inc.
Leggett & Platt, Inc.
Lennar Corp., Class A
Leucadia National Corp.
Level 3 Communications, Inc.
Lincoln National Corp.
Linear Technology Corp.
Lockheed Martin Corp.
Loews Corp.
Lorillard, Inc.
2,233,927
8,068,314
3,459,814
1,749,190
1,816,974
4,339,470
1,521,463
4,872,932
5,915,275
1,763,100
3,742,104
4,658,559
18,065,804
33,370,803
18,860,100
1,688,301
2,495,570
4,340,236
1,174,669
5,348,494
2,073,387
8,336,157
4,090,367
1,504,763
42,327,930
6,004,818
35,622,654
1,988,075
5,518,633
2,111,707
6,315,660
4,610,241
4,126,639
1,738,965
2,478,150
1,435,487
70,610,788
7,768,480
1,101,966
56,433,956
2,161,446
3,249,049
4,036,666
3,888,838
2,939,753
10,422,401
2,491,701
17,342,869
2,805,135
3,013,301
8,977,298
7,574,854
5,125,578
2,630,847
2,208,281
3,104,812
1,309,753
1,409,070
1,923,424
1,714,390
3,309,843
3,633,902
2,622,730
12,535,537
3,089,689
5,468,794
Page 172 of 178
Lowe's Cos., Inc.
LyondellBasell Industries NV, Class A
M&T Bank Corp.
Macerich Co.
Macy's, Inc.
Mallinckrodt PLC
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc., Class A
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
MasterCard, Inc., Class A
Mattel, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McGraw Hill Financial, Inc.
McKesson Corp.
Mead Johnson Nutrition Co.
MeadWestvaco Corp.
Medtronic, Inc.
Merck & Co., Inc.
MetLife, Inc.
Michael Kors Holdings, Ltd.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mohawk Industries, Inc.
Molson Coors Brewing Co., Class B
Mondelez International, Inc., Class A
Monsanto Co.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co.
Motorola Solutions, Inc.
Murphy Oil Corp.
Mylan, Inc.
Nabors Industries, Ltd.
NASDAQ OMX Group, Inc.
National Oilwell Varco, Inc.
Navient Corp.
NetApp, Inc.
Netflix, Inc.
Newell Rubbermaid, Inc.
Newfield Exploration Co.
Newmont Mining Corp.
News Corp., Class A
NextEra Energy, Inc.
Nielsen NV
NIKE, Inc., Class B
NiSource, Inc.
Noble Corp. PLC
Noble Energy, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
Northeast Utilities
Northern Trust Corp.
Northrop Grumman Corp.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
Occidental Petroleum Corp.
Omnicom Group, Inc.
ONEOK, Inc.
Oracle Corp.
16,147,498
7,958,609
3,999,238
2,829,434
5,600,848
2,702,430
4,602,613
6,166,383
4,103,442
7,517,329
1,641,010
2,165,764
20,459,209
2,521,677
2,323,287
21,998,230
5,817,512
11,604,760
4,906,251
1,804,409
17,062,304
39,056,527
14,823,635
3,721,656
2,179,941
9,043,188
92,328,015
2,325,739
2,859,705
14,773,014
13,956,963
3,757,470
4,294,013
14,334,660
3,508,020
3,427,989
2,034,491
5,084,912
906,445
1,367,867
6,799,196
2,186,889
3,193,101
4,951,979
2,515,616
894,255
2,274,407
1,885,138
11,189,361
3,490,506
16,185,891
3,227,653
1,015,840
4,121,145
2,730,698
8,184,250
4,077,261
3,601,923
7,182,315
2,196,129
3,773,956
2,490,671
15,161,774
4,690,654
2,500,404
35,093,059
Page 173 of 178
O'Reilly Automotive, Inc.
Owens-Illinois, Inc.
PACCAR, Inc.
Pall Corp.
Parker-Hannifin Corp.
Patterson Cos., Inc.
Paychex, Inc.
Pentair PLC
People's United Financial, Inc.
Pepco Holdings, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Perrigo Co. PLC
PetSmart, Inc.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Pitney Bowes, Inc.
Plum Creek Timber Co., Inc.
PNC Financial Services Group, Inc.
PPG Industries, Inc.
PPL Corp.
Praxair, Inc.
Precision Castparts Corp.
Priceline Group, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co.
Progressive Corp.
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
PVH Corp.
QEP Resources, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Ralph Lauren Corp.
Range Resources Corp.
Raytheon Co.
Red Hat, Inc.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Republic Services, Inc.
Reynolds American, Inc.
Robert Half International, Inc.
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Roper Industries, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises, Ltd.
Ryder System, Inc.
Safeway, Inc.
salesforce.com, Inc.
SanDisk Corp.
SCANA Corp.
Schlumberger, Ltd.
Scripps Networks Interactive, Inc., Class A
Seagate Technology PLC
Sealed Air Corp.
Sempra Energy
Sherwin-Williams Co.
4,818,389
1,074,121
5,819,140
2,608,485
4,630,723
1,002,645
3,639,812
3,083,814
1,136,314
1,630,558
34,139,659
1,189,194
5,676,419
1,948,804
47,346,474
6,053,707
30,528,519
9,667,741
1,818,754
5,346,692
1,191,522
1,828,588
11,580,827
7,687,587
5,821,192
9,121,283
8,330,835
14,367,786
3,425,391
59,495,342
3,503,707
5,190,408
10,037,261
5,053,842
6,462,911
1,750,771
2,550,327
808,517
29,812,351
1,484,911
2,338,315
2,701,670
2,172,689
8,107,450
3,151,194
7,307,783
3,511,158
2,452,272
4,774,490
1,936,056
3,698,290
2,753,626
3,777,729
4,769,462
3,316,653
1,187,644
1,953,374
8,396,220
5,301,208
2,071,780
26,513,143
1,882,879
5,242,528
2,171,016
6,204,422
5,283,948
Page 174 of 178
Sigma-Aldrich Corp.
Simon Property Group, Inc.
Snap-on, Inc.
Southern Co.
Southwest Airlines Co.
Southwestern Energy Co.
Spectra Energy Corp.
St Jude Medical, Inc.
Stanley Black & Decker, Inc.
Staples, Inc.
Starbucks Corp.
Starwood Hotels & Resorts Worldwide, Inc.
State Street Bank and Trust Co. Repurchase Agreement
State Street Corp.
Stericycle, Inc.
Stryker Corp.
SunTrust Banks, Inc.
Symantec Corp.
Sysco Corp.
T. Rowe Price Group, Inc.
Target Corp.
TE Connectivity, Ltd.
TECO Energy, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Tesoro Corp.
Texas Instruments, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
Tiffany & Co.
Time Warner Cable, Inc.
Time Warner, Inc.
TJX Cos., Inc.
Torchmark Corp.
Total System Services, Inc.
Tractor Supply Co.
Transocean, Ltd.
Travelers Cos., Inc.
TripAdvisor, Inc.
Twenty-First Century Fox, Inc., Class A
Tyco International PLC
Tyson Foods, Inc., Class A
Under Armour, Inc., Class A
Union Pacific Corp.
United Parcel Service, Inc., Class B
United Rentals, Inc.
United States Treasury Bills
United States Treasury Bills
United States Treasury Bills
United States Treasury Bills
United Technologies Corp.
UnitedHealth Group, Inc.
Universal Health Services, Inc., Class B
Unum Group
Urban Outfitters, Inc.
US Bancorp
Valero Energy Corp.
Varian Medical Systems, Inc.
Ventas, Inc.
VeriSign, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Viacom, Inc., Class B
Visa, Inc., Class A
Vornado Realty Trust
Page 175 of 178
0.00
01/02/2015
0.01
0.01
0.02
0.03
01/02/2015
01/22/2015
03/12/2015
01/15/2015
3,941,022
13,649,327
1,917,505
10,609,823
6,993,465
2,324,671
5,874,828
4,467,366
3,623,273
2,815,812
14,865,163
3,490,388
16,587,000
8,018,383
2,682,683
6,801,948
5,367,725
4,273,584
5,618,635
5,450,822
11,602,084
6,244,926
1,153,259
1,195,457
1,634,855
2,296,672
13,623,898
2,836,951
12,061,794
2,895,799
10,215,391
17,278,245
11,463,010
1,704,080
1,354,698
2,613,908
1,505,846
8,462,178
2,009,026
17,179,209
4,429,027
2,833,842
2,727,950
25,551,360
18,693,013
2,358,369
56,999,985
9,999,942
7,099,759
44,999,630
23,602,485
23,406,075
2,445,717
2,144,946
865,428
19,403,387
6,303,825
2,155,829
5,088,621
1,544,643
46,777,848
6,821,615
6,231,306
6,706,130
30,893,715
4,952,177
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Wal-Mart Stores, Inc.
Walt Disney Co.
Waste Management, Inc.
Waters Corp.
Wells Fargo & Co.
Western Digital Corp.
Western Union Co.
Weyerhaeuser Co.
Whirlpool Corp.
Whole Foods Market, Inc.
Williams Cos., Inc.
Windstream Holdings, Inc.
Wisconsin Energy Corp.
WW Grainger, Inc.
Wyndham Worldwide Corp.
Wynn Resorts, Ltd.
Xcel Energy, Inc.
Xerox Corp.
Xilinx, Inc.
XL Group PLC
Xylem, Inc.
Yahoo!, Inc.
Yum! Brands, Inc.
Zimmer Holdings, Inc.
Zions Bancorporation
Zoetis, Inc.
2,073,979
15,989,884
32,713,066
35,447,747
5,368,534
2,285,511
62,429,893
5,873,963
2,289,328
4,574,001
3,652,968
4,395,313
7,290,167
1,197,717
2,868,476
3,743,315
2,592,182
2,903,646
4,380,408
3,624,723
2,805,711
2,201,502
1,677,364
10,735,294
7,724,358
4,621,184
1,393,939
5,202,628
Open Futures Contracts
Description
S&P 500 E-Mini Index
Expiration Month
March 2015
Long
Unrealized
Appreciation /
(Depreciation) ($)
$
1,267,380
VALIC Company I - Value Fund - (unaudited)
December 31, 2014
Security
3M Co.
ACE, Ltd.
Ameriprise Financial, Inc.
Amgen, Inc.
Anadarko Petroleum Corp.
Analog Devices, Inc.
Anheuser-Busch InBev NV ADR
AstraZeneca PLC ADR
AutoZone, Inc.
Axalta Coating Systems, Ltd.
Baxter International, Inc.
BB&T Corp.
BlackRock, Inc.
Bristol-Myers Squibb Co.
CBS Corp., Class B
Chevron Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Comcast Corp., Class A
Covidien PLC
CVS Health Corp.
Diageo PLC ADR
Dow Chemical Co.
E.I. du Pont de Nemours & Co.
Coupon(%)
Page 176 of 178
Maturity Date
Market Value ($)
1,350,710
1,997,074
1,666,482
1,503,060
1,007,325
1,072,036
1,391,083
1,325,959
941,047
785,804
1,085,425
1,395,957
2,051,679
596,793
1,197,834
2,717,112
3,454,317
2,941,420
1,692,384
2,273,889
1,736,855
1,030,233
1,339,703
823,100
Eaton Corp. PLC
Edison International
EMC Corp.
EOG Resources, Inc.
Exxon Mobil Corp.
Fortune Brands Home & Security, Inc.
General Electric Co.
Goldman Sachs Group, Inc.
Halliburton Co.
Home Depot, Inc.
Host Hotels & Resorts, Inc.
Illinois Tool Works, Inc.
Ingersoll-Rand PLC
Intel Corp.
Intercontinental Exchange, Inc.
International Paper Co.
Interpublic Group of Cos., Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Kraft Foods Group, Inc.
Lowe's Cos., Inc.
Marathon Oil Corp.
Marsh & McLennan Cos., Inc.
Marvell Technology Group, Ltd.
Maxim Integrated Products, Inc.
Merck & Co., Inc.
MetLife, Inc.
Microsoft Corp.
Newell Rubbermaid, Inc.
NextEra Energy, Inc.
Nordstrom, Inc.
Northeast Utilities
Norwegian Cruise Line Holdings, Ltd.
Nucor Corp.
Occidental Petroleum Corp.
Paramount Group, Inc.
Pfizer, Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc.
Principal Financial Group, Inc.
PulteGroup, Inc.
PVH Corp.
Roche Holding AG
Southwestern Energy Co.
Spirit AeroSystems Holdings, Inc., Class A
State Street Bank and Trust Co. Repurchase Agreement
Steel Dynamics, Inc.
Symantec Corp.
Thomson Reuters Corp.
United Technologies Corp.
UnitedHealth Group, Inc.
Verizon Communications, Inc.
Wells Fargo & Co.
Zoetis, Inc.
0.00
-------------------------------------------------
ADR — American Depository Receipt
CVA — Certification Van Aandelen (Dutch Cert.)
CVR — Contingent Value Recovery
FDR — Federal Depository Receipt
GDR — Global Depository Receipt
NVDR — Non-Voting Depository Receipt
REMIC — Real Estate Mortgage Investment Conduit
Page 177 of 178
01/02/2015
1,712,252
1,128,482
2,241,058
1,338,698
2,050,264
1,530,126
2,096,753
1,928,996
1,097,307
1,410,167
1,359,169
1,128,066
1,103,240
2,724,363
1,469,243
1,158,132
949,812
1,066,405
4,455,508
1,365,424
1,805,312
1,170,272
1,664,825
1,355,025
1,701,380
3,143,213
1,578,346
1,921,358
1,313,153
683,976
1,021,749
1,519,112
553,171
604,051
988,279
330,902
925,280
744,250
2,909,598
1,474,005
1,250,689
1,381,673
1,557,127
1,018,572
1,173,055
309,000
876,180
1,671,808
1,188,013
1,941,200
2,196,180
1,761,969
4,755,964
514,036
RSP — Risparmio Savings Shares
SDR — Swedish Depository Receipt
STIF — Short-Term Index Fund
STRIPS — Separate Trading of Registered Interest and Principal Securities
TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual
principal amount and maturity date will be determined upon settlement date.
TIPS — Treasury Inflation Protected Security
VRDN — Variable Rate Demand Note
VVPR — Reduced tax rate shares
AUD — Australian Dollar
BRL — Brazilian Real
CAD — Canadian Dollar
CHF — Switzerland Franc
CLP — Chilean Peso
CNY — Yuan Renminbi
DKK — Danish Krone
EUR — Euro Dollar
GBP — Pound Sterling
HKD — Hong Kong Dollar
HUF — Hungarian Forint
IDR — Indonesian Rupiah
ILS — Israeli Shekel
INR — Indian Rupee
JPY — Japanese Yen
KRW — South Korean Won
MXN — Mexican Peso
MYR — Malaysian Ringgit
NOK — Norwegian Krone
PHP — Philippine Peso
PLN — Polish Zloty
RUB — Russian Ruble
SEK — Swedish Krona
SGD — Singapore Dollar
TRY — Turkish Lira
USD — United States Dollar
ZAR — South African Rand
Holdings subject to change without notice.
A funds’ portfolio holdings are unaudited and may not be representative of current or future investments. A funds’ portfolio holdings should not be
relied upon in making investment decisions and should not be construed as research or investment advice regarding particular securities. An
investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government
agency. While a money market fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money while investing in
the fund.
To obtain a prospectus for the funds listed above, visit www.valic.com or call 1-800-428-2542. The prospectus contains the investment objectives,
risks, fees, charges, expenses and other information regarding the funds, which you should consider carefully before investing. Investors should
read the prospectus carefully before investing. The funds are distributed by SunAmerica Capital Services, Inc., 21650 Oxnard Street, Suite 750,
Woodland Hills, CA 91367-4997.
Page 178 of 178