AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,693

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 98.56%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0.06%

26 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 2,264,068 319,031 16.40 20,801,802
VANGUARD INDEX FDS S&P 500 ETF SHS 1,368,629 209,598 18.08 7,093,179
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 800,681 93,490 13.22 14,447,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 723,878 71,590 10.98 9,023,666
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 576,633 70,367 13.90 9,499,724
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 382,625 52,713 15.98 9,984,990
VANGUARD INDEX FDS GROWTH ETF 362,082 39,033 12.08 3,275,278
VANGUARD INDEX FDS EXTEND MKT ETF 335,212 54,670 19.49 3,650,755
VANGUARD INDEX FDS VALUE ETF 298,431 14,889 5.25 3,544,314
ISHARES TR FLTG RATE BD ETF 220,254 25,757 13.24 4,350,264
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 112,835 4,418 4.08 1,845,212
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 102,277 9,507 10.25 2,542,297
VANGUARD BD INDEX FD INC LONG TERM BOND 86,019 1,320 1.56 955,873
VANGUARD INDEX FDS SMALL CP ETF 73,632 8,934 13.81 607,924
ISHARES IBOXX HI YD ETF 61,960 5,334 9.42 704,328
ISHARES TR IBOXX INV CP ETF 40,415 2,412 6.35 347,360
WISDOMTREE TR JAPN HEDGE EQT 32,486 32,486 New 565,460
ISHARES MSCI JAPAN ETF 32,054 32,054 New 2,479,059
WISDOMTREE TR EUROPE HEDGED EQ 30,731 30,731 New 479,130
VANGUARD INDEX FDS REIT ETF 13,910 13,185 1,818.05 176,077