AMERICAN BALANCED FD - CL A

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CL A
Total 13F shares
73,168
Share change
-18,681
Total reported value
$1,804,191
Price per share
$24.65
Number of holders
5
Value change
-$458,406
Number of buys
2
Number of sells
2

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q1 2014

As of 31 Mar 2014, AMERICAN BALANCED FD - CL A was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,168 shares. The largest 5 holders included ROTHSCHILD INVESTMENT CORP /IL, DONALDSON CAPITAL MANAGEMENT, LLC, Fisher Asset Management, LLC, CATAWBA CAPITAL MANAGEMENT /VA, and CT Financial Advisors LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.