AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,611

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 0.03%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

46 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,016,465 -261,071 (4.95) 61,855,302
VANGUARD INDEX FDS TOTAL STK MKT 2,237,858 315,338 16.40 20,801,802
VANGUARD INDEX FDS S&P 500 ETF SHS 1,348,626 206,535 18.08 7,093,179
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 784,066 91,550 13.22 14,447,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 722,705 71,474 10.98 9,023,666
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 585,753 71,480 13.90 9,499,724
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 410,084 56,496 15.98 9,984,990
VANGUARD INDEX FDS GROWTH ETF 353,108 38,066 12.08 3,275,278
VANGUARD INDEX FDS EXTEND MKT ETF 336,235 54,837 19.49 3,650,755
VANGUARD INDEX FDS VALUE ETF 297,368 14,836 5.25 3,544,314
ISHARES TR FLTG RATE BD ETF 220,297 25,762 13.24 4,350,264
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 191,673 -5,008 (2.55) 3,629,476
SPDR SER TR SHT TRM HGH YLD 175,751 -15,603 (8.15) 6,096,124
SPDR SERIES TRUST BRC HGH YLD BD 163,132 -14,761 (8.3) 4,251,539
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 112,761 4,415 4.08 1,845,212
VANGUARD BD INDEX FD INC INTERMED TERM 112,024 -729 (0.65) 1,338,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 101,717 9,455 10.25 2,542,297
VANGUARD BD INDEX FD INC LONG TERM BOND 83,151 1,276 1.56 955,873
VANGUARD INDEX FDS SMALL CP ETF 73,784 8,953 13.81 607,924
ISHARES IBOXX HI YD ETF 62,509 5,382 9.42 704,328


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