AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 18
Total Mkt Value (in $ millions) 12,699

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 99.81%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0.06%

29 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,613,516 -430,784 (8.54) 56,572,849
VANGUARD BD INDEX FD INC SHORT TRM BOND 655,183 -67,612 (9.35) 8,179,567
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 485,183 -56,586 (10.45) 8,507,506
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 280,343 -65,237 (18.88) 8,100,059
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 175,212 -17,535 (9.1) 3,299,287
VANGUARD INDEX FDS GROWTH ETF 117,823 -225,164 (65.65) 1,125,126
VANGUARD BD INDEX FD INC INTERMED TERM 105,038 -7,642 (6.78) 1,247,481
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 101,486 -11,236 (9.97) 1,661,276
VANGUARD BD INDEX FD INC LONG TERM BOND 78,630 -6,510 (7.65) 882,790
SPDR SERIES TRUST BRC HGH YLD BD 18,920 -138,344 (87.97) 511,500
ISHARES IBOXX HI YD ETF 10,795 -50,031 (82.25) 125,000
ISHARES MSCI NETHERL ETF -633 Sold Out 0
ISHARES MSCI TAIWAN ETF -844 Sold Out 0
ISHARES MSCI ACWI ETF -9,610 Sold Out 0
ISHARES MSCI GERMANY ETF -1,155 Sold Out 0
ISHARES MSCI JAPAN ETF -30,517 Sold Out 0
ISHARES TR IBOXX INV CP ETF -40,068 Sold Out 0
ISHARES TR CHINA ETF -548 Sold Out 0
ISHARES TR FLTG RATE BD ETF -219,645 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -613 Sold Out 0


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