AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 0
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,542

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 0.05%
Consumer/Non-Cyclical
Energy 0%
Financial 98.59%
Healthcare
Services 0.03%
Technology 0.09%
Transportation
Utilities 0.03%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,563,974 136,600 3.99 42,986,053
VANGUARD INDEX FDS TOTAL STK MKT 1,874,559 205,254 12.30 19,301,473
VANGUARD INDEX FDS S&P 500 ETF SHS 1,170,354 56,294 5.05 6,771,705
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 650,073 -26,929 (3.98) 12,539,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 515,221 -5,995 (1.15) 6,393,908
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 442,263 45,143 11.37 7,786,318
VANGUARD INDEX FDS GROWTH ETF 368,264 163,441 79.80 3,861,834
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 332,567 47,153 16.52 8,081,812
VANGUARD INDEX FDS VALUE ETF 329,579 120,186 57.40 4,240,049
VANGUARD INDEX FDS EXTEND MKT ETF 273,213 38,694 16.50 3,376,757
SPDR SERIES TRUST BRC HGH YLD BD 201,599 -7,710 (3.68) 5,039,976
SPDR SER TR SHT TRM HGH YLD 123,127 304 .25 4,148,483
ISHARES IBOXX HI YD ETF 121,060 -4,526 (3.6) 1,319,165
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 86,479 9,662 12.58 1,414,565
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 78,847 -43,292 (35.45) 2,098,682
VANGUARD INDEX FDS SMALL CP ETF 63,910 10,538 19.75 595,346
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 51,935 579 1.13 979,540
ISHARES TR IBOXX INV CP ETF 47,435 -3,283 (6.47) 395,355
SPDR SERIES TRUST BRC CNV SECS ETF 45,997 -1,410 (2.97) 973,283
VANGUARD BD INDEX FD INC INTERMED TERM 45,078 1,510 3.47 525,997


Create your free portfolio