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) 10,996

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 0.1%
Transportation
Utilities 0.03%

32 Activity 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 3,549,788 136,056 3.99 42,986,053
VANGUARD INDEX FDS TOTAL STK MKT 2,005,037 219,541 12.30 19,301,473
VANGUARD INDEX FDS S&P 500 ETF SHS 1,245,926 59,929 5.05 6,771,705
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 724,561 -30,014 (3.98) 12,539,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 513,239 -5,972 (1.15) 6,393,908
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 486,878 49,697 11.37 7,786,318
VANGUARD INDEX FDS GROWTH ETF 393,289 174,547 79.80 3,861,834
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 366,914 52,023 16.52 8,081,812
VANGUARD INDEX FDS VALUE ETF 350,779 127,916 57.40 4,240,049
VANGUARD INDEX FDS EXTEND MKT ETF 297,256 42,099 16.50 3,376,757
SPDR SERIES TRUST BRC HGH YLD BD 208,504 -7,974 (3.68) 5,039,976
SPDR SER TR SHT TRM HGH YLD 126,736 313 .25 4,148,483
ISHARES IBOXX HI YD ETF 124,318 -4,648 (3.6) 1,319,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 87,494 -48,040 (35.45) 2,098,682
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 86,260 9,638 12.58 1,414,565
VANGUARD INDEX FDS SMALL CP ETF 69,578 11,473 19.75 595,346
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 51,602 575 1.13 979,540
SPDR SERIES TRUST BRC CNV SECS ETF 49,783 -1,526 (2.97) 973,283
ISHARES TR IBOXX INV CP ETF 47,672 -3,299 (6.47) 395,355
SPDR INDEX SHS FDS DJ INTL RL ETF 47,424 -6,952 (12.78) 1,060,225