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Portfolio holdings

The Growth Fund of America®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
ACCENTURE PLC CL A 9,750,000 $777,270,000 0.56%
ACE LTD 4,073,100 $403,481,286 0.29%
ADOBE SYSTEMS INC 8,672,800 $570,149,872 0.41%
AETNA INC 2,428,800 $182,087,136 0.13%
AIA GROUP LTD 67,400,000 $320,227,491 0.23%
AIRBUS GROUP NV 7,342,327 $526,549,619 0.38%
ALEXION PHARMACEUTICALS INC 9,006,061 $1,370,092,060 0.99%
ALLERGAN INC 10,907,900 $1,353,670,390 0.98%
ALTERA CORP 8,750,000 $317,100,000 0.23%
AMAZON.COM INC 15,758,500 $5,303,050,420 3.82%
AMERICAN EXPRESS CO 4,480,000 $403,334,400 0.29%
AMERICAN INTERNATIONAL GROUP INC 13,620,000 $681,136,200 0.49%
AMERICAN TOWER CORP (REIT) 3,390,000 $277,539,300 0.20%
AMGEN INC 11,261,100 $1,388,944,074 1.00%
AMPHENOL CORP CL A 2,604,000 $238,656,600 0.17%
ANALOG DEVICES INC 875,000 $46,497,500 0.03%
APACHE CORP 5,685,000 $471,570,750 0.34%
APPLE INC 2,175,000 $1,167,409,500 0.84%
ARCELORMITTAL SA 7,720,000 $125,066,402 0.09%
ARCH CAPITAL GROUP LTD 2,466,600 $141,928,164 0.10%
ARM HOLDINGS PLC 5,225,000 $88,107,028 0.06%
ASML HOLDING NV 4,042,648 $374,273,032 0.27%
ASML HOLDING NV (USD) 8,767,040 $818,490,854 0.59%
AUTODESK INC 1,465,000 $72,048,700 0.05%
AUTOMATIC DATA PROCESSING INC 3,235,000 $249,936,100 0.18%
AUTONATION INC 6,000,000 $319,380,000 0.23%
AVAGO TECHNOLOGIES LTD 17,262,820 $1,111,898,236 0.80%
AVON PRODUCTS INC 1,600,000 $23,424,000 0.02%
BAIDU INC A ADR 1,900,000 $289,522,000 0.21%
BAKER HUGHES INC 10,682,000 $694,543,640 0.50%
BANK OF AMERICA CORP 35,000,000 $602,000,000 0.43%
BANK OF IRELAND (LONDON) 283,200,000 $121,160,362 0.09%
BARRICK GOLD CORP (USD) 1,730,000 $30,845,900 0.02%
BAXTER INTERNATIONAL INC 2,818,910 $207,415,398 0.15%
BAYERISCHE MOTOREN WERKE AG (BMW) 500,000 $63,116,205 0.05%
BERKSHIRE HATHAWAY INC CL A 500 $93,675,025 0.07%
BERKSHIRE HATHAWAY INC CL B 2,000,000 $249,940,000 0.18%
BG GROUP PLC 19,369,000 $361,237,993 0.26%
BIOGEN IDEC INC 3,675,000 $1,124,072,250 0.81%
BIOMARIN PHARMACEUTICAL INC 7,068,973 $482,174,648 0.35%
BOEING CO 6,230,000 $781,802,700 0.56%
BOK FINANCIAL CORP 1,250,000 $86,312,500 0.06%
BORGWARNER INC 3,600,000 $221,292,000 0.16%
BOSTON SCIENTIFIC CORP 43,289,400 $585,272,688 0.42%
BP PLC 3,800,000 $30,431,623 0.02%
BP PLC ADR 1,138,700 $54,771,470 0.04%
BRISTOL-MYERS SQUIBB CO 3,795,000 $197,150,250 0.14%
BRITISH AMERICAN TOBACCO PLC 1,493,000 $83,121,308 0.06%
BRITISH SKY BROADCASTING GROUP PLC 3,705,000 $56,468,483 0.04%
BROADCOM CORP CL A 12,358,400 $389,042,432 0.28%
BROADVIEW NETWORKS HLDGS SER A1 WTS PP 1:1 @ USD 17.135 11-13-20 PHYSICAL 4,414 $369 0.00%
BROADVIEW NETWORKS HLDGS SER A2 WTS PP 1:1 @ USD 19.647 11-13-20 PHYSICAL 1,672 $95 0.00%
BROOKDALE SENIOR LIVING INC 4,833,000 $161,953,830 0.12%
BURBERRY GROUP PLC 2,725,000 $63,511,766 0.05%
BUREAU VERITAS SA 2,256,040 $69,152,893 0.05%
CANADIAN NATURAL RESOURCES LTD 10,470,000 $401,278,969 0.29%
CAPITAL ONE FINANCIAL CORP 5,175,000 $399,303,000 0.29%
CARNIVAL CORP COMMON PAIRED STOCK 7,490,000 $283,571,400 0.20%
CATERPILLAR INC 2,400,000 $238,488,000 0.17%
CBS CORP CL B N/V 6,915,000 $427,347,000 0.31%
CELANESE CORPORATION SERIES A 6,300,000 $349,713,000 0.25%
CELGENE CORP 380,000 $53,048,000 0.04%
CHARLES SCHWAB CORP 14,595,000 $398,881,350 0.29%
CHART INDUSTRIES INC 350,000 $27,842,500 0.02%
CHESAPEAKE ENERGY CORP 15,520,000 $397,622,400 0.29%
CISCO SYSTEMS INC 17,500,000 $392,175,000 0.28%
CIT GROUP INC 6,561,000 $321,620,220 0.23%
CITIGROUP INC 8,690,000 $413,644,000 0.30%
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 25,500,000 $16,371,000 0.01%
CME GROUP INC CL A 4,442,419 $328,783,430 0.24%
COBALT INTERNATIONAL ENERGY INC 15,286,200 $280,043,184 0.20%
COCA-COLA CO 2,100,400 $81,201,464 0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 6,262,000 $316,919,820 0.23%
COMCAST CORP CL A 40,323,578 $2,016,985,372 1.45%
COMCAST CORP CL A SPECIAL N/V 13,000,000 $633,880,000 0.46%
CONCHO RESOURCES INC 4,842,506 $593,206,985 0.43%
CONCUR TECHNOLOGIES INC 2,800,000 $277,396,000 0.20%
CONSOL ENERGY INC 7,235,000 $289,038,250 0.21%
CORE LABORATORIES 1,677,000 $332,783,880 0.24%
COSTCO WHOLESALE CORP 11,193,183 $1,250,054,677 0.90%
CREDIT SUISSE GROUP AG 479,414 $15,524,324 0.01%
CROWN CASTLE INTL CORP (REIT) 15,858,630 $1,170,049,721 0.85%
CSX CORP 21,674,801 $627,918,985 0.45%
CUMMINS INC 3,295,000 $490,922,050 0.35%
DAIMLER AG 1,133,000 $107,074,181 0.08%
DANAHER CORP 3,309,448 $248,208,600 0.18%
DARDEN RESTAURANTS INC 2,443,000 $124,006,680 0.09%
DELTA AIR LINES INC 13,947,946 $483,296,329 0.35%
DENBURY RESOURCES INC 4,962,500 $81,385,000 0.06%
DEUTSCHE BANK AG NAMEN 2,429,375 $108,667,712 0.08%
DIRECTV 8,450,000 $645,749,000 0.47%
DOLBY LABORATORIES INC CL A 2,650,000 $117,925,000 0.09%
DOW CHEMICAL CO 4,050,000 $196,789,500 0.14%
DR HORTON INC 8,095,000 $175,256,750 0.13%
EBAY INC 5,249,100 $289,960,284 0.21%
EDWARDS LIFESCIENCES CORP 8,732,700 $647,704,359 0.47%
EMC CORPORATION 16,120,000 $441,849,200 0.32%
ENBRIDGE INC 6,836,877 $310,519,760 0.22%
EOG RESOURCES INC 13,633,737 $2,674,530,187 1.93%
EXPEDIA INC 2,649,000 $192,052,500 0.14%
EXPRESS SCRIPTS HOLDING CO 14,660,000 $1,100,819,400 0.80%
FACEBOOK INC CL A 3,000,000 $180,720,000 0.13%
FASTENAL CO 3,655,000 $180,264,600 0.13%
FEDEX CORP 1,500,000 $198,840,000 0.14%
FIFTH THIRD BANCORP 6,000,000 $137,700,000 0.10%
FIRST REPUBLIC BANK 1,340,000 $72,346,600 0.05%
FIVE BELOW INC 2,700,000 $114,696,000 0.08%
FLEXTRONICS INTERNATIONAL LTD 17,293,916 $159,795,784 0.12%
FMC CORP 1,200,000 $91,872,000 0.07%
FMC TECHNOLOGIES INC 16,479,100 $861,692,139 0.62%
FRESENIUS SE & CO KGAA 815,000 $127,531,256 0.09%
GALAXY ENTERTAINMENT GROUP LTD 33,940,000 $296,415,247 0.21%
GEMALTO NV 1,690,000 $197,216,386 0.14%
GENERAL DYNAMICS CORP 5,104,600 $555,993,032 0.40%
GENERAL ELECTRIC CO 6,200,000 $160,518,000 0.12%
GENERAL MOTORS COMPANY 10,607,600 $365,113,592 0.26%
GILEAD SCIENCES INC 55,260,148 $3,915,734,087 2.82%
GOLDMAN SACHS GROUP INC 6,164,696 $1,010,085,440 0.73%
GOOGLE INC CL A 4,843,720 $5,398,374,377 3.89%
GRIFOLS SA A (BEARER) 2,435,000 $133,683,578 0.10%
GRIFOLS SA B (BEARER) 761,185 $31,383,014 0.02%
GRIFOLS SA B ADR 4,628,000 $191,136,400 0.14%
HARLEY-DAVIDSON INC 1,574,500 $104,877,445 0.08%
HDFC BANK LIMITED 18,293,408 $230,150,623 0.17%
HEWLETT-PACKARD CO 5,000,000 $161,800,000 0.12%
HEXAGON AB B 5,491,102 $186,958,765 0.14%
HOLOGIC INC 16,658,960 $358,167,640 0.26%
HOME DEPOT INC 33,806,200 $2,675,084,606 1.93%
HONEYWELL INTERNATIONAL INC 700,000 $64,932,000 0.05%
HUMANA INC 3,316,305 $373,813,900 0.27%
HYATT HOTELS CORPORATION CL A 1,180,000 $63,495,800 0.05%
HYUNDAI MOTOR CO LTD COMMON 170,000 $40,182,156 0.03%
ICICI BANK LTD ADR 2,135,000 $93,513,000 0.07%
ILLUMINA INC 5,781,701 $859,507,671 0.62%
INCYTE CORP 4,875,800 $260,952,816 0.19%
INDUSTRIA DE DISENO TEXTIL SA 532,644 $80,058,888 0.06%
INTERCEPT PHARMACEUTICALS INC 846,951 $279,315,970 0.20%
INTUIT 10,295,000 $800,230,350 0.58%
INTUITIVE SURGICAL INC 382,351 $167,465,914 0.12%
JAMES HARDIE INDUSTRIES PLC CDI 5,460,000 $72,615,431 0.05%
JOHNSON CONTROLS INC 12,860,000 $608,535,200 0.44%
JPMORGAN CHASE & CO 9,274,712 $563,067,766 0.41%
KBR INC 4,150,000 $110,722,000 0.08%
KERRY GROUP PLC A 6,565,824 $501,142,373 0.36%
KEURIG GREEN MOUNTAIN INC 7,027,363 $742,019,259 0.54%
KIMBERLY-CLARK CORP 604,132 $66,605,553 0.05%
KINDER MORGAN INC 4,065,000 $132,071,850 0.10%
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 13,876,600 $24,561,582 0.02%
KLA-TENCOR CORP 5,000,000 $345,700,000 0.25%
KONE OYJ CL B 1,080,000 $45,357,006 0.03%
LARICINA ENERGY LTD PP (NOT LISTED OR TRADING) 950,000 $15,468,114 0.01%
LAS VEGAS SANDS CORP 3,728,900 $301,220,542 0.22%
LEGAL & GENERAL GROUP PLC 111,984,892 $382,702,862 0.28%
LENNAR CORP CL A 1,795,000 $71,117,900 0.05%
LEUCADIA NATIONAL CORP 3,339,787 $93,514,036 0.07%
LI & FUNG LTD 34,030,000 $50,448,614 0.04%
LIBERTY GLOBAL PLC CL A 2,894,280 $120,402,048 0.09%
LIBERTY MEDIA CORPORATION CL A 3,391,290 $443,343,342 0.32%
LINEAR TECHNOLOGY CORP 4,030,000 $196,220,700 0.14%
LINKEDIN CORP CL A 2,681,500 $495,916,610 0.36%
LIONS GATE ENTERTAINMENT CORP 4,271,700 $114,182,541 0.08%
LOCKHEED MARTIN CORP 877,000 $143,161,480 0.10%
LOWES COMPANIES INC 5,300,000 $259,170,000 0.19%
LULULEMON ATHLETICA INC 4,387,000 $230,712,330 0.17%
LUXOTTICA GROUP SPA 1,283,300 $74,207,954 0.05%
LYONDELLBASELL INDUSTRIES NV A 2,890,000 $257,036,600 0.19%
MAIL.RU GROUP LIMITED GDR 144A (USD) 860,490 $30,610,221 0.02%
MAIL.RU GROUP LIMITED GDR REG S (USD) 4,665,910 $165,980,470 0.12%
MARRIOTT INTERNATIONAL INC CL A 6,143,059 $344,134,165 0.25%
MASTERCARD INC CL A 2,650,000 $197,955,000 0.14%
MCGRAW HILL FINANCIAL INC 1,860,600 $141,963,780 0.10%
MEAD JOHNSON NUTRITION CO 1,864,600 $155,022,844 0.11%
MEGGITT PLC 25,830,205 $207,066,860 0.15%
MERCADOLIBRE INC 1,994,313 $189,679,109 0.14%
MERCK & CO INC 9,617,700 $545,996,829 0.39%
MGM RESORTS INTERNATIONAL 26,061,600 $673,952,976 0.49%
MICROSOFT CORP 35,595,000 $1,459,039,050 1.04%
MOODYS CORP 200,000 $15,864,000 0.01%
MORGAN STANLEY 8,750,000 $272,737,500 0.20%
MOTOROLA SOLUTIONS INC 7,500,000 $482,175,000 0.35%
MTU AERO ENGINES AG 930,000 $86,498,060 0.06%
MURATA MANUFACTURING CO LTD 8,826,300 $830,628,931 0.60%
MURPHY OIL CORP 2,701,800 $169,835,148 0.12%
NASPERS LIMITED N 2,770,000 $305,622,510 0.22%
NATIONAL INSTRUMENTS CORP 3,135,000 $89,943,150 0.06%
NESTLE SA 2,387,600 $179,902,933 0.13%
NETSUITE INC 1,977,974 $187,571,274 0.14%
NEWMONT MINING CORP 1,280,000 $30,003,200 0.02%
NIELSEN HOLDINGS NV 10,714,551 $478,190,411 0.35%
NIKE INC CL B 22,375,000 $1,652,617,500 1.19%
NINTENDO CO LTD 3,064,940 $365,060,547 0.26%
NOBLE ENERGY INC 15,153,000 $1,076,469,120 0.78%
NORDSTROM INC 2,025,000 $126,461,250 0.09%
NORWEGIAN CRUISE LINE HOLDINGS LTD 9,100,000 $293,657,000 0.21%
NOVO NORDISK A/S B 3,000,000 $136,858,589 0.10%
NRG ENERGY INC 11,034,310 $350,891,058 0.25%
OCEANEERING INTERNATIONAL INC 433,800 $31,172,868 0.02%
OCWEN FINANCIAL CORP 6,791,081 $266,074,554 0.19%
ONEX CORP 4,200,000 $233,194,030 0.17%
ORACLE CORP 44,890,000 $1,836,449,900 1.32%
OSHKOSH CORP 4,368,000 $257,144,160 0.19%
PEPSICO INC 1,680,000 $140,280,000 0.10%
PERNOD RICARD SA 1,386,000 $161,476,280 0.12%
PEYTO EXPLORATION & DEVELOPMENT CORP 730,000 $24,907,825 0.02%
PHARMACYCLICS INC 1,029,822 $103,208,761 0.07%
PHILIP MORRIS INTERNATIONAL 20,429,433 $1,672,557,680 1.21%
PHILLIPS 66 1,200,000 $92,472,000 0.07%
PIONEER NATURAL RESOURCES CO 5,312,900 $994,256,106 0.72%
POPULAR INC 3,670,000 $113,733,300 0.08%
POTASH CORP OF SASKATCHEWAN INC (USD) 2,885,000 $104,494,700 0.08%
PRAXAIR INC 5,186,537 $679,280,751 0.49%
PRECISION CASTPARTS 3,062,968 $774,195,792 0.56%
PRICELINE.COM INC 267,000 $318,234,630 0.23%
PROGRESSIVE CORP 10,850,000 $262,787,000 0.19%
PRUDENTIAL PLC 6,455,000 $136,743,967 0.10%
RACKSPACE HOSTING INC 4,744,079 $155,700,673 0.11%
REGENERON PHARMACEUTICALS 3,264,300 $980,204,004 0.71%
RENAULT 1,000,000 $97,428,210 0.07%
RESMED INC 1,210,000 $54,074,900 0.04%
RIO TINTO PLC 6,687,000 $372,931,359 0.27%
ROCKWELL COLLINS INC 5,308,700 $422,944,129 0.31%
ROLLS-ROYCE HOLDINGS PLC 4,500,000 $80,722,501 0.06%
ROYAL DUTCH SHELL PLC B ADR 2,520,000 $196,837,200 0.14%
RYANAIR HOLDINGS PLC ADR 6,285,000 $369,620,850 0.27%
SALESFORCE.COM INC 11,855,000 $676,801,950 0.49%
SAMSUNG ELECTRONICS CO LTD COM 651,800 $824,245,845 0.60%
SANDS CHINA LTD 27,000,000 $202,731,558 0.15%
SBA COMMUNICATIONS CORP CL A 1,315,000 $119,612,400 0.09%
SCHLUMBERGER LTD 10,725,000 $1,045,687,500 0.76%
SENSATA TECHNOLOGIES HOLDING NV 2,500,000 $106,600,000 0.08%
SGS SA 75,000 $185,269,472 0.13%
SIGMA-ALDRICH CORP 1,200,000 $112,056,000 0.08%
SMURFIT KAPPA GROUP PLC 5,675,000 $138,037,111 0.10%
SOFTBANK CORP 9,541,700 $719,629,495 0.52%
SOUTHWESTERN ENERGY COMPANY 7,760,000 $357,037,600 0.26%
ST JUDE MEDICAL 9,355,000 $611,723,450 0.44%
STARBUCKS CORP 500,000 $36,690,000 0.03%
STRYKER CORP 6,766,276 $551,248,506 0.40%
SUNCOR ENERGY INC 15,622,520 $545,622,340 0.39%
SWATCH GROUP (BEARER) 120,000 $75,420,001 0.05%
SYNGENTA AG 120,000 $45,516,515 0.03%
TAIWAN SEMICONDUCTOR MFG CO (TSMC) 80,521,000 $314,624,668 0.23%
TAIWAN SEMICONDUCTOR MFG CO ADR 4,555,000 $91,191,100 0.07%
TALISMAN ENERGY INC (USD) 3,250,000 $32,435,000 0.02%
TE CONNECTIVITY LTD 3,573,000 $215,130,330 0.16%
TESLA MOTORS INC 2,029,300 $423,007,585 0.31%
TEXAS INSTRUMENTS INC 22,314,000 $1,052,105,100 0.76%
TEXTRON INC 6,658,866 $261,626,845 0.19%
THERMO FISHER SCIENTIFIC INC 4,653,100 $559,488,744 0.40%
TIFFANY & CO 1,640,000 $141,286,000 0.10%
TIME WARNER CABLE INC 215,000 $29,493,700 0.02%
TIME WARNER INC 8,310,000 $542,892,300 0.39%
TOLL BROTHERS INC 10,628,300 $381,555,970 0.28%
TORONTO DOMINION BANK (THE) 1,090,000 $51,103,302 0.04%
TOURMALINE OIL CORP 949,500 $44,885,455 0.03%
TOURMALINE OIL CORP 144A 325,500 $15,387,273 0.01%
TOWERS WATSON & CO CL A 3,259,219 $371,713,927 0.27%
TOYOTA MOTOR CORP 5,320,000 $299,403,059 0.22%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 35,092,200 $1,121,897,634 0.81%
UBS AG NAMEN 6,274,666 $129,546,604 0.09%
ULTRA PETROLEUM CORP 5,606,000 $150,745,340 0.11%
UNION PACIFIC CORP 8,408,300 $1,577,901,578 1.14%
UNITED CONTINENTAL HOLDINGS INC 14,419,000 $643,519,970 0.46%
UNITED PARCEL SERVICE INC CL B 3,710,000 $361,279,800 0.26%
UNITED STATES STEEL CORP 1,982,200 $54,728,542 0.04%
UNITED TECHNOLOGIES CORP 1,440,000 $168,249,600 0.12%
UNITEDHEALTH GROUP INC 23,984,700 $1,966,505,553 1.42%
US BANCORP 2,025,000 $86,791,500 0.06%
VERISIGN INC 4,745,000 $255,802,950 0.18%
VERTEX PHARMACEUTICALS INC 10,890,600 $770,183,232 0.56%
VIACOM INC CL B 2,411,000 $204,910,890 0.15%
VISA INC CL A 3,270,000 $705,862,200 0.51%
VOLKSWAGEN AG VORZUG 505,000 $130,842,986 0.09%
W. R. BERKLEY CORP 1,560,000 $64,927,200 0.05%
WALT DISNEY COMPANY (THE) 5,905,000 $472,813,350 0.34%
WEIGHT WATCHERS INTL INC 2,000,000 $41,080,000 0.03%
WELLS FARGO & CO 15,799,178 $785,851,114 0.57%
WEYERHAEUSER CO (REIT) 422,321 $12,395,121 0.01%
WHOLE FOODS MARKET INC 4,380,000 $222,109,800 0.16%
WYNN RESORTS LTD 802,623 $178,302,699 0.13%
XL GROUP PLC 5,835,000 $182,343,750 0.13%
YUM! BRANDS INC 7,575,000 $571,079,250 0.41%
ZIMMER HOLDINGS INC 1,780,000 $168,352,400 0.12%
ZIONS BANCORPORATION 882,838 $27,350,321 0.02%
Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 4/24/2014 30,300,000 $30,298,384
ABBOTT LABORATORIES 4(2) CP 4/4/2014 58,900,000 $58,899,553
ABBOTT LABORATORIES 4(2) CP 5/20/2014 30,000,000 $29,997,885
ABBOTT LABORATORIES 4(2) CP 6/16/2014 35,000,000 $34,996,570
ARMY& AIR FORCE EXCHANGE SERVICE 4(2) CP 4/8/2014 25,000,000 $24,999,218
CHARIOT FUNDING LLC 4(2) CP 12/18/2014 25,000,000 $24,962,350
CHEVRON USCP 4(2) CP 4/2/2014 11,000,000 $10,999,957
CHEVRON USCP 4(2) CP 5/1/2014 48,100,000 $48,094,112
CHEVRON USCP 4(2) CP 5/12/2014 35,800,000 $35,794,109
CHEVRON USCP 4(2) CP 5/22/2014 50,000,000 $49,989,726
CHEVRON USCP 4(2) CP 5/6/2014 70,000,000 $69,990,126
CLEARWIRE COMMUNICATIONS CV 144A 8.25% 12-01-40 63,755,000 $74,194,881
COCA-COLA CO 4(2) CP 4/25/2014 50,000,000 $49,997,165
COCA-COLA CO 4(2) CP 5/22/2014 25,000,000 $24,997,085
COCA-COLA CO 4(2) CP 6/18/2014 50,000,000 $49,991,650
COCA-COLA CO 4(2) CP 6/19/2014 75,000,000 $74,987,175
COCA-COLA CO 4(2) CP 7/17/2014 25,000,000 $24,993,100
COCA-COLA CO 4(2) CP 7/3/2014 25,000,000 $24,994,575
DISNEY WALT CO 4(2) CP 4/9/2014 50,000,000 $49,998,991
EMERSON ELECTRIC 4(2) CP 6/11/2014 16,700,000 $16,697,528
EXXON CORP CP 4/2/2014 35,000,000 $34,999,727
EXXON CORP CP 4/7/2014 44,900,000 $44,898,771
FED FARM CR DISC NT 04-11-14 50,000,000 $49,998,606
FED FARM CR DISC NT 05-27-14 35,000,000 $34,996,402
FED FARM CR DISC NT 06-03-14 25,000,000 $24,997,500
FED FARM CR DISC NT 10/10/2014 50,000,000 $49,975,500
FED FARM CR DISC NT 10/8/2014 40,000,000 $39,980,800
FED FARM CR DISC NT 6/12/2014 21,000,000 $20,997,480
FED FARM CR DISC NT 6/25/2014 50,000,000 $49,993,000
FED FARM CR DISC NT 7/22/2014 75,000,000 $74,986,500
FED FARM CR DISC NT 7/23/2014 36,800,000 $36,793,008
FED FARM CR DISC NT 7/25/2014 50,000,000 $49,990,500
FED FARM CR DISC NT 8/27/2014 50,000,000 $49,986,500
FED FARM CR DISC NT 9/10/2014 50,000,000 $49,983,500
FED HM LN BK DISC NT 05-16-14 135,460,000 $135,448,131
FED HM LN BK DISC NT 06-20-14 65,200,000 $65,191,524
FED HM LN BK DISC NT 07-01-14 62,500,000 $62,490,625
FED HM LN BK DISC NT 12/23/2014 50,000,000 $49,947,000
FED HM LN BK DISC NT 4/16/2014 144,125,000 $144,122,358
FED HM LN BK DISC NT 4/21/2014 100,000,000 $99,997,937
FED HM LN BK DISC NT 4/23/2014 76,100,000 $76,097,420
FED HM LN BK DISC NT 4/4/2014 65,500,000 $65,499,668
FED HM LN BK DISC NT 4/9/2014 64,000,000 $63,998,586
FED HM LN BK DISC NT 5/14/2014 86,396,000 $86,389,145
FED HM LN BK DISC NT 5/21/2014 137,500,000 $137,485,055
FED HM LN BK DISC NT 5/22/2014 80,000,000 $79,993,067
FED HM LN BK DISC NT 5/23/2014 35,700,000 $35,696,096
FED HM LN BK DISC NT 5/28/2014 50,000,000 $49,995,721
FED HM LN BK DISC NT 5/30/2014 28,900,000 $28,897,523
FED HM LN BK DISC NT 5/5/2014 50,000,000 $49,996,557
FED HM LN BK DISC NT 5/9/2014 80,000,000 $79,993,562
FED HM LN BK DISC NT 6/11/2014 39,100,000 $39,095,308
FED HM LN BK DISC NT 6/13/2014 110,400,000 $110,386,752
FED HM LN BK DISC NT 7/11/2014 72,600,000 $72,587,658
FED HM LN BK DISC NT 7/14/2014 50,000,000 $49,991,500
FED HM LN BK DISC NT 7/16/2014 210,000,000 $209,962,200
FED HM LN BK DISC NT 7/18/2014 224,700,000 $224,659,554
FED HM LN BK DISC NT 7/23/2014 75,000,000 $74,985,750
FED HM LN BK DISC NT 7/25/2014 131,800,000 $131,774,958
FED HM LN BK DISC NT 7/9/2014 100,000,000 $99,984,000
FED HM LN BK DISC NT 8/15/2014 162,700,000 $162,660,952
FED HM LN BK DISC NT 8/19/2014 32,700,000 $32,691,825
FED HM LN BK DISC NT 8/20/2014 69,800,000 $69,782,550
FED HM LN BK DISC NT 8/22/2014 55,900,000 $55,886,025
FED HM LN BK DISC NT 8/25/2014 100,000,000 $99,974,000
FED HM LN BK DISC NT 8/28/2014 100,000,000 $99,973,000
FED HM LN BK DISC NT 8/6/2014 218,300,000 $218,251,974
FED HM LN BK DISC NT 8/8/2014 58,600,000 $58,587,108
FED HM LN BK DISC NT 9/10/2014 75,000,000 $74,975,250
FED HM LN BK DISC NT 9/11/2014 19,900,000 $19,893,433
FED HM LN BK DISC NT 9/12/2014 115,050,000 $115,010,883
FED HM LN BK DISC NT 9/5/2014 40,000,000 $39,987,600
FED HM LN MTG CORP DISC NT 04-01-14 129,100,000 $129,099,789
FED HM LN MTG CORP DISC NT 04-08-14 61,300,000 $61,298,716
FED HM LN MTG CORP DISC NT 04-09-14 107,600,000 $107,597,623
FED HM LN MTG CORP DISC NT 04-16-14 86,000,000 $85,998,423
FED HM LN MTG CORP DISC NT 04-17-14 100,000,000 $99,998,083
FED HM LN MTG CORP DISC NT 04-21-14 68,700,000 $68,698,583
FED HM LN MTG CORP DISC NT 04-22-14 61,500,000 $61,497,784
FED HM LN MTG CORP DISC NT 04-24-14 50,000,000 $49,998,260
FED HM LN MTG CORP DISC NT 05-01-14 85,060,000 $85,055,750
FED HM LN MTG CORP DISC NT 05-02-14 100,000,000 $99,994,925
FED HM LN MTG CORP DISC NT 05-06-14 35,300,000 $35,297,292
FED HM LN MTG CORP DISC NT 05-20-14 100,000,000 $99,989,344
FED HM LN MTG CORP DISC NT 06-03-14 145,750,000 $145,735,425
FED HM LN MTG CORP DISC NT 06-10-14 5,500,000 $5,499,340
FED HM LN MTG CORP DISC NT 06-27-14 25,000,000 $24,996,250
FED HM LN MTG CORP DISC NT 07-07-14 50,000,000 $49,992,000
FED HM LN MTG CORP DISC NT 10/23/2014 85,800,000 $85,749,378
FED HM LN MTG CORP DISC NT 10/6/2014 35,000,000 $34,983,550
FED HM LN MTG CORP DISC NT 10/9/2014 100,000,000 $99,951,000
FED HM LN MTG CORP DISC NT 11/18/2014 177,000,000 $176,860,170
FED HM LN MTG CORP DISC NT 11/19/2014 100,000,000 $99,920,000
FED HM LN MTG CORP DISC NT 4/11/2014 126,000,000 $125,996,486
FED HM LN MTG CORP DISC NT 4/25/2014 50,100,000 $50,098,014
FED HM LN MTG CORP DISC NT 4/3/2014 100,000,000 $99,999,614
FED HM LN MTG CORP DISC NT 5/12/2014 37,500,000 $37,497,160
FED HM LN MTG CORP DISC NT 5/14/2014 109,400,000 $109,391,320
FED HM LN MTG CORP DISC NT 5/15/2014 50,000,000 $49,995,645
FED HM LN MTG CORP DISC NT 5/16/2014 40,400,000 $40,396,460
FED HM LN MTG CORP DISC NT 5/21/2014 79,200,000 $79,191,392
FED HM LN MTG CORP DISC NT 5/27/2014 50,000,000 $49,994,861
FED HM LN MTG CORP DISC NT 5/7/2014 129,500,000 $129,490,574
FED HM LN MTG CORP DISC NT 5/9/2014 140,400,000 $140,388,701
FED HM LN MTG CORP DISC NT 6/17/2014 103,700,000 $103,686,519
FED HM LN MTG CORP DISC NT 6/2/2014 50,000,000 $49,995,000
FED HM LN MTG CORP DISC NT 6/20/2014 91,800,000 $91,788,066
FED HM LN MTG CORP DISC NT 6/5/2014 75,000,000 $74,991,750
FED HM LN MTG CORP DISC NT 7/1/2014 52,693,000 $52,685,096
FED HM LN MTG CORP DISC NT 7/22/2014 50,000,000 $49,991,000
FED HM LN MTG CORP DISC NT 7/8/2014 50,000,000 $49,992,000
FED HM LN MTG CORP DISC NT 8/18/2014 45,000,000 $44,988,750
FED HM LN MTG CORP DISC NT 8/19/2014 65,100,000 $65,083,725
FED HM LN MTG CORP DISC NT 8/4/2014 100,000,000 $99,979,000
FED HM LN MTG CORP DISC NT 8/8/2014 129,900,000 $129,871,422
FED HM LN MTG CORP DISC NT 9/17/2014 115,000,000 $114,958,600
FED NAT MTG DISC NT 04-21-14 43,600,000 $43,599,100
FED NAT MTG DISC NT 05-01-14 14,700,000 $14,699,266
FED NAT MTG DISC NT 05-05-14 75,000,000 $74,994,836
FED NAT MTG DISC NT 10/1/2014 50,500,000 $50,478,285
FED NAT MTG DISC NT 10/27/2014 33,600,000 $33,579,504
FED NAT MTG DISC NT 11/17/2014 25,000,000 $24,980,250
FED NAT MTG DISC NT 5/19/2014 100,000,000 $99,990,361
FED NAT MTG DISC NT 6/17/2014 43,000,000 $42,994,410
FED NAT MTG DISC NT 6/2/2014 98,657,000 $98,647,134
FED NAT MTG DISC NT 7/1/2014 25,000,000 $24,996,250
FED NAT MTG DISC NT 7/2/2014 137,300,000 $137,279,405
FED NAT MTG DISC NT 7/23/2014 60,000,000 $59,988,600
FED NAT MTG DISC NT 7/28/2014 145,300,000 $145,272,393
FED NAT MTG DISC NT 7/9/2014 56,000,000 $55,991,040
FED NAT MTG DISC NT 8/1/2014 82,600,000 $82,583,480
FED NAT MTG DISC NT 8/18/2014 60,000,000 $59,985,000
FED NAT MTG DISC NT 8/19/2014 50,000,000 $49,987,500
FED NAT MTG DISC NT 9/15/2014 87,000,000 $86,977,380
FED NAT MTG DISC NT 9/2/2014 171,800,000 $171,750,178
GEN ELEC CAP CORP CP 6/4/2014 25,000,000 $24,996,700
HONEYWELL INTERNATIONAL INC 4(2) CP 6/11/2014 43,000,000 $42,990,368
IBM CORP 4(2) CP 5/13/2014 28,700,000 $28,696,915
JOHN DEERE BANK SA 4(2) CP 4/22/2014 30,000,000 $29,998,350
LIGHTSQUARED TL-B PIK 12.0% 10-01-14 31,779,598 $37,976,620
MERCK & CO INC 4(2) CP 5/22/2014 24,200,000 $24,198,214
NAT RURL UTIL CP 4/23/2014 40,000,000 $39,997,700
PFIZER INC 4(2) CP 6/16/2014 103,700,000 $103,689,837
PRIVATE EXPORT FUND CORP 4(2) CP 4/1/2014 25,000,000 $24,999,917
PRIVATE EXPORT FUND CORP 4(2) CP 5/8/2014 25,000,000 $24,996,797
PROCTER & GAMBLE 4(2) CP 4/7/2014 45,400,000 $45,399,294
PROCTER & GAMBLE 4(2) CP 5/13/2014 37,700,000 $37,697,714
PROCTER & GAMBLE 4(2) CP 5/19/2014 7,700,000 $7,699,468
PROCTER & GAMBLE 4(2) CP 6/12/2014 66,300,000 $66,294,099
PROCTER & GAMBLE 4(2) CP 6/13/2014 50,000,000 $49,995,400
PROCTER & GAMBLE 4(2) CP 6/18/2014 60,000,000 $59,993,940
U S TREASURY BILL 04-24-14 75,000,000 $74,997,970
U S TREASURY BILL 05-29-14 150,000,000 $149,994,290
U S TREASURY BILL 08-21-14 150,000,000 $149,968,500
U S TREASURY BILL 5/15/2014 58,200,000 $58,197,043
U S TREASURY BILL 9/18/2014 81,700,000 $81,679,575
US TREASURY NOTE 0.125% 04-30-15 10,100,000 $10,098,788
US TREASURY NOTE 0.25% 05-15-15 90,685,000 $90,791,101
US TREASURY NOTE 0.25% 05-31-15 15,675,000 $15,692,713
WAL-MART STORES 4(2) CP 4/23/2014 30,175,000 $30,174,023
WAL-MART STORES 4(2) CP 4/8/2014 50,000,000 $49,999,111
WAL-MART STORES 4(2) CP 5/13/2014 28,700,000 $28,697,258

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.