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) 13,186

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 98.31%
Healthcare
Services 0.03%
Technology 0.05%
Transportation
Utilities 0.05%

42 Activity 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 5,416,795 538,246 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,956,474 132,909 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,165,879 70,580 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 715,868 112,880 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 652,939 17,169 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 509,352 87,941 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359,872 57,409 18.98 8,609,381
VANGUARD INDEX FDS GROWTH ETF 320,361 -99,431 (23.69) 2,922,198
VANGUARD INDEX FDS VALUE ETF 289,031 -22,359 (7.18) 3,367,481
VANGUARD INDEX FDS EXTEND MKT ETF 280,420 19,207 7.35 3,055,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 198,431 18,266 10.14 3,724,301
SPDR SER TR SHT TRM HGH YLD 195,138 65,503 50.53 6,637,341
ISHARES TR FLTG RATE BD ETF 194,382 -19,150 (8.97) 3,841,541
SPDR SERIES TRUST BRC HGH YLD BD 183,966 -17,410 (8.65) 4,636,233
VANGUARD BD INDEX FD INC INTERMED TERM 116,026 12,370 11.93 1,346,952
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 108,206 -5,632 (4.95) 1,772,966
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 93,577 17,861 23.59 2,305,980
VANGUARD BD INDEX FD INC LONG TERM BOND 90,892 10,519 13.09 941,208
ISHARES TR CORE HIGH DV ETF 86,648 86,648 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 64,746 2,797 4.52 534,160