SunAmerica Focused Alpha Large-Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.59 1.59
Stocks 93.11 93.11
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.3 5.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
3M Co MMM 4.29 7.82
Google Inc Class A GOOGL 5.45 6.44
Google Inc Class C GOOG --- 6.39
CVS Caremark Corp CVS 7.01 6.15
Discover Financial Services DFS 13.19 5.46
Pfizer Inc PFE -0.1 5.4
U.S. Bancorp USB 8.45 5.38
Canadian Pacific Railway Ltd CP 19.51 5.3
Gilead Sciences Inc GILD 13.57 5.25
Lowe's Companies Inc LOW -2.14 4.92