AEGON USA INVESTMENT MANAGEMENT, LLC
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) |
6,055 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.06% |
| Conglomerates | |
| Consumer Cyclical | 0.07% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 99.07% |
| 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.
13 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | INTERMED TERM | 361,238 | -36,252 | (9.12) | 4,219,874 |
| VANGUARD INDEX FDS | VALUE ETF | 194,307 | -55,653 | (22.27) | 2,801,832 |
| VANGUARD INDEX FDS | GROWTH ETF | 186,073 | -52,452 | (21.99) | 2,321,276 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 104,546 | -58,494 | (35.88) | 2,787,154 |
| ISHARES TR | JPMORGAN USD | 50,955 | -2,806 | (5.22) | 450,334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 50,896 | -14,596 | (22.29) | 536,655 |
| ISHARES TR | IBOXX INV CPBD | 21,762 | -5,055 | (18.85) | 186,639 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 21,228 | -22,017 | (50.91) | 282,293 |
| ISHARES TR | BARCLYS SH TREA | 18,274 | -6,178 | (25.27) | 165,750 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 17,684 | -18,250 | (50.79) | 311,673 |
| ISHARES TR | BARCLYS TIPS BD | 11,757 | -13,527 | (53.5) | 103,040 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 8,661 | -5,208 | (37.55) | 326,463 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | -2,157 | Sold Out | 0 |
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