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) 10,915

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 98.6%
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 720,297 -29,838 (3.98) 12,539,990
VANGUARD BD INDEX FD INC SHORT TRM BOND 511,257 -5,949 (1.15) 6,393,908
SPDR SERIES TRUST BRC HGH YLD BD 205,329 -7,853 (3.68) 5,039,976
ISHARES IBOXX HI YD ETF 122,893 -4,595 (3.6) 1,319,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 86,256 -47,360 (35.45) 2,098,682
SPDR SERIES TRUST BRC CNV SECS ETF 49,199 -1,508 (2.97) 973,283
ISHARES TR IBOXX INV CP ETF 46,648 -3,228 (6.47) 395,355
SPDR INDEX SHS FDS DJ INTL RL ETF 45,028 -6,600 (12.78) 1,060,225
ANADARKO PETE CORP COM -2,208 Sold Out 0
DYNEGY INC NEW DEL COM -17,826 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -1,448 Sold Out 0


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