AEGON USA INVESTMENT MANAGEMENT, LLC Information

4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 13,125

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy
Financial 98.32%
Healthcare
Services 0.03%
Technology 0.05%
Transportation
Utilities 0.05%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,419,398 538,504 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,934,136 131,392 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,146,596 69,413 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 703,362 110,908 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 654,077 17,199 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 518,277 89,482 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 352,124 56,173 18.98 8,609,381
VANGUARD INDEX FDS GROWTH ETF 317,175 -98,442 (23.69) 2,922,198
VANGUARD INDEX FDS EXTEND MKT ETF 283,536 19,420 7.35 3,055,347
VANGUARD INDEX FDS VALUE ETF 283,407 -21,924 (7.18) 3,367,481
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 198,766 18,297 10.14 3,724,301
ISHARES TR FLTG RATE BD ETF 194,536 -19,165 (8.97) 3,841,541
SPDR SER TR SHT TRM HGH YLD 193,943 65,102 50.53 6,637,341
SPDR SERIES TRUST BRC HGH YLD BD 181,879 -17,213 (8.65) 4,636,233
VANGUARD BD INDEX FD INC INTERMED TERM 115,932 12,360 11.93 1,346,952
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 108,310 -5,637 (4.95) 1,772,966
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 93,162 17,782 23.59 2,305,980
VANGUARD BD INDEX FD INC LONG TERM BOND 90,544 10,478 13.09 941,208
ISHARES TR CORE HIGH DV ETF 84,037 84,037 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 65,472 2,828 4.52 534,160