AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 0
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,767

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 0.05%
Consumer/Non-Cyclical
Energy 0%
Financial 98.59%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.03%

11 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 693,587 -28,731 (3.98) 12,539,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 511,960 -5,957 (1.15) 6,393,908
SPDR SERIES TRUST BRC HGH YLD BD 201,498 -7,706 (3.68) 5,039,976
ISHARES IBOXX HI YD ETF 120,519 -4,506 (3.6) 1,319,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 83,591 -45,896 (35.45) 2,098,682
SPDR SERIES TRUST BRC CNV SECS ETF 48,479 -1,486 (2.97) 973,283
ISHARES TR IBOXX INV CP ETF 46,672 -3,230 (6.47) 395,355
SPDR INDEX SHS FDS DJ INTL RL ETF 43,989 -6,448 (12.78) 1,060,225
ANADARKO PETE CORP COM -2,189 Sold Out 0
DYNEGY INC NEW DEL COM -17,393 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -1,430 Sold Out 0


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