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)
6,055

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