VALIC Company I Global Social Awareness Fund

Class No Load (VCSOX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.84 1.84
Stocks 50.3 50.3
Bonds 0.0 0.0
Other 0.08 0.08
Foreign Bonds 0.0 0.0
Foreign Stocks 47.78 47.78
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
S+p500 Emini Fut Jun14 Xcme 20140620 --- --- 1.93
Apple Inc AAPL 17.82 1.65
Microsoft Corp MSFT 13.42 1.52
AT&T Inc T 3.53 1.15
Google Inc Class A GOOGL 5.45 1.03
Comcast Corp Class A CMCSA 4.99 1.01
Bank of America Corporation BAC 0.32 1.01
Schlumberger NV SLB 31.67 1.0
Qualcomm Inc QCOM 8.42 1.0
Walt Disney Co DIS 13.18 0.97