AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 59
New Positions 7
Increased Positions 35
Decreased Positions 13
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value
(in $ millions)
6,078

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 99.06%
Healthcare
Services 0.04%
Technology 0.09%
Transportation
Utilities 0.67%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

48 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,104,198 65,120 6.27 12,940,329
VANGUARD BD INDEX FD INC TOTAL BND MRKT 753,366 14,607 1.98 9,188,505
VANGUARD INDEX FDS S&P 500 ETF SH 622,733 230,496 58.76 8,206,818
VANGUARD BD INDEX FD INC SHORT TRM BOND 434,276 30,720 7.61 5,392,049
VANGUARD BD INDEX FD INC INTERMED TERM 360,546 -36,182 (9.12) 4,219,874
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 292,293 111,417 61.60 5,613,462
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 230,865 29,486 14.64 5,748,629
SPDR SERIES TRUST BRC HGH YLD BD 229,931 70,152 43.91 5,688,552
VANGUARD INTL EQUITY INDEX FD MEGA CAP GRO ETF 197,594 52,576 36.26 3,441,200
VANGUARD INDEX FDS VALUE ETF 195,680 -56,046 (22.27) 2,801,832
VANGUARD INDEX FDS GROWTH ETF 187,722 -52,917 (21.99) 2,321,276
VANGUARD INDEX FDS EXTEND MKT ETF 177,285 77,468 77.61 2,483,293
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 160,740 130,863 438.01 3,113,310
VANGUARD BD INDEX FD INC LONG TERM BOND 130,988 54,878 72.10 1,494,960
ISHARES TR HIGH YLD CORP 123,380 34,297 38.50 1,326,243
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 105,187 -58,853 (35.88) 2,787,154
ISHARES TR US PFD STK IDX 68,093 15,263 28.89 1,715,198
VANGUARD INDEX FDS SMALL CP ETF 51,401 -14,741 (22.29) 536,655
ISHARES TR USA MIN VOL ID 50,608 13,425 36.11 1,511,362
ISHARES TR JPMORGAN USD 50,338 -2,772 (5.22) 450,334

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