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) 13,023

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 5,442,174 540,767 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,897,680 128,915 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,131,759 68,515 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 684,732 107,970 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 653,833 17,193 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 485,415 83,809 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359,097 57,285 18.98 8,609,381
VANGUARD INDEX FDS GROWTH ETF 307,240 -95,358 (23.69) 2,922,198
VANGUARD INDEX FDS VALUE ETF 283,239 -21,911 (7.18) 3,367,481
VANGUARD INDEX FDS EXTEND MKT ETF 270,215 18,508 7.35 3,055,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 198,170 18,242 10.14 3,724,301
ISHARES TR FLTG RATE BD ETF 194,190 -19,131 (8.97) 3,841,541
SPDR SER TR SHT TRM HGH YLD 192,417 64,590 50.53 6,637,341
SPDR SERIES TRUST BRC HGH YLD BD 181,138 -17,142 (8.65) 4,636,233
VANGUARD BD INDEX FD INC INTERMED TERM 116,336 12,403 11.93 1,346,952
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 108,275 -5,636 (4.95) 1,772,966
VANGUARD BD INDEX FD INC LONG TERM BOND 92,671 10,724 13.09 941,208
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 89,334 17,051 23.59 2,305,980
ISHARES TR CORE HIGH DV ETF 86,204 86,204 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 62,513 2,700 4.52 534,160