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) 13,165

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 98.33%
Healthcare
Services 0.03%
Technology 0.04%
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 5,368,640 533,461 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,946,109 132,205 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,159,932 70,220 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 726,970 114,631 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 652,207 17,150 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 533,623 92,132 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 380,190 60,650 18.98 8,609,381
VANGUARD INDEX FDS GROWTH ETF 318,110 -98,732 (23.69) 2,922,198
VANGUARD INDEX FDS VALUE ETF 288,189 -22,294 (7.18) 3,367,481
VANGUARD INDEX FDS EXTEND MKT ETF 279,870 19,169 7.35 3,055,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 198,580 18,280 10.14 3,724,301
ISHARES TR FLTG RATE BD ETF 194,651 -19,177 (8.97) 3,841,541
SPDR SER TR SHT TRM HGH YLD 194,142 65,169 50.53 6,637,341
SPDR SERIES TRUST BRC HGH YLD BD 182,389 -17,261 (8.65) 4,636,233
VANGUARD BD INDEX FD INC INTERMED TERM 114,828 12,242 11.93 1,346,952
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 108,222 -5,633 (4.95) 1,772,966
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 96,205 18,363 23.59 2,305,980
VANGUARD BD INDEX FD INC LONG TERM BOND 86,713 10,035 13.09 941,208
ISHARES TR CORE HIGH DV ETF 86,104 86,104 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 64,639 2,792 4.52 534,160