MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Information

320 PARK AVENUE, NY, New York, 10022, (212) 224-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 1,324
New Positions 62
Increased Positions 378
Decreased Positions 833
Positions with Activity 1,211
Sold Out Positions 67
Total Mkt Value (in $ millions) 4,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.67%
Capital Goods 5.27%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.16%
Energy 6.89%
Financial 21.48%
Healthcare 9.9%
Services 16.95%
Technology 16.96%
Transportation 2.77%
Utilities 3.62%

1,324 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 99,330 13,020 15.09 2,416,800
APPLE INC COM 72,699 -4,024 (5.25) 720,076
ISHARES TR MSCI EAFE ETF 69,459 52,123 300.65 1,052,894
EXXON MOBIL CORP COM 49,503 -1,444 (2.83) 509,711
MICROSOFT CORP COM 41,119 -1,176 (2.78) 865,290
JOHNSON & JOHNSON COM 32,212 -884 (2.67) 298,284
WELLS FARGO & CO NEW COM 30,618 -679 (2.17) 573,802
GENERAL ELECTRIC CO COM 30,541 -825 (2.63) 1,161,680
JPMORGAN CHASE & CO COM 28,680 -653 (2.23) 469,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,544 -694 (2.38) 203,074
PROCTER & GAMBLE CO COM 26,996 -681 (2.46) 319,589
CHEVRON CORP NEW COM 26,806 -698 (2.54) 214,792
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 24,391 364 1.51 424,630
PFIZER INC COM 23,865 -520 (2.13) 785,021
VERIZON COMMUNICATIONS INC COM 23,299 -538 (2.26) 462,738
MERCK & CO INC NEW COM 21,604 -608 (2.74) 357,154
AT&T INC COM 21,573 -579 (2.61) 608,202
BANK AMER CORP COM 20,786 -588 (2.75) 1,226,303
GILEAD SCIENCES INC COM 20,554 -479 (2.28) 193,979
GOOGLE INC CL A 20,016 -408 (2) 33,062