AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,135

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 0.05%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy 0.02%
Financial 98.27%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.22%

54 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,391,409 781,109 29.92 41,338,482
VANGUARD INDEX FDS TOTAL STK MKT 1,748,714 102,398 6.22 17,188,066
VANGUARD INDEX FDS S&P 500 ETF SHS 1,162,018 92,327 8.63 6,445,985
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 767,504 84,830 12.43 13,059,451
VANGUARD BD INDEX FD INC SHORT TRM BOND 519,082 54,135 11.64 6,468,310
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 434,734 -12,950 (2.89) 6,991,541
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 305,042 14,132 4.86 6,935,925
VANGUARD INDEX FDS EXTEND MKT ETF 249,881 9,298 3.87 2,898,519
VANGUARD INDEX FDS VALUE ETF 219,011 20,492 10.32 2,693,857
SPDR SERIES TRUST BRC HGH YLD BD 216,582 -14,025 (6.08) 5,232,725
VANGUARD INDEX FDS GROWTH ETF 212,964 15,048 7.60 2,147,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 136,672 16,035 13.29 3,250,988
ISHARES IBOXX HI YD ETF 129,294 -8,171 (5.94) 1,368,485
SPDR SER TR SHT TRM HGH YLD 127,209 -6,467 (4.84) 4,138,230
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 76,547 -1,519 (1.95) 1,256,514
VANGUARD INDEX FDS SMALL CP ETF 57,061 6,151 12.08 497,177
SPDR INDEX SHS FDS DJ INTL RL ETF 53,756 -2,544 (4.52) 1,215,638
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 50,946 1,436 2.90 968,626
SPDR SERIES TRUST BRC CNV SECS ETF 50,416 -5,319 (9.54) 1,003,113
ISHARES IBOXX INV CP ETF 50,324 -3,432 (6.38) 422,716


Create your free portfolio