AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,850

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 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,093,166 -265,063 (4.95) 61,855,302
VANGUARD INDEX FDS TOTAL STK MKT 2,273,845 320,409 16.40 20,801,802
VANGUARD INDEX FDS S&P 500 ETF SHS 1,372,459 210,185 18.08 7,093,179
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 818,885 95,616 13.22 14,447,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 725,322 71,733 10.98 9,023,666
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 598,768 73,068 13.90 9,499,724
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 422,764 58,243 15.98 9,984,990
VANGUARD INDEX FDS GROWTH ETF 357,464 38,535 12.08 3,275,278
VANGUARD INDEX FDS EXTEND MKT ETF 338,242 55,165 19.49 3,650,755
VANGUARD INDEX FDS VALUE ETF 303,978 15,166 5.25 3,544,314
ISHARES TR FLTG RATE BD ETF 220,471 25,782 13.24 4,350,264
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 193,342 -5,051 (2.55) 3,629,476
SPDR SER TR SHT TRM HGH YLD 178,495 -15,847 (8.15) 6,096,124
SPDR SERIES TRUST BRC HGH YLD BD 167,596 -15,165 (8.3) 4,251,539
VANGUARD BD INDEX FD INC INTERMED TERM 114,032 -742 (0.65) 1,338,244
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 112,816 4,417 4.08 1,845,212
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 105,124 9,772 10.25 2,542,297
VANGUARD BD INDEX FD INC LONG TERM BOND 87,013 1,335 1.56 955,873
VANGUARD INDEX FDS SMALL CP ETF 74,459 9,035 13.81 607,924
ISHARES IBOXX HI YD ETF 64,030 5,513 9.42 704,328