AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,021

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 0.05%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 0.02%
Financial 98.31%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.19%

31 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,382,315 779,014 29.92 41,338,482
VANGUARD INDEX FDS TOTAL STK MKT 1,714,338 100,385 6.22 17,188,066
VANGUARD INDEX FDS S&P 500 ETF SHS 1,140,682 90,631 8.63 6,445,985
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 749,090 82,795 12.43 13,059,451
VANGUARD BD INDEX FD INC SHORT TRM BOND 517,918 54,014 11.64 6,468,310
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 303,239 14,048 4.86 6,935,925
VANGUARD INDEX FDS EXTEND MKT ETF 243,186 9,049 3.87 2,898,519
VANGUARD INDEX FDS VALUE ETF 215,455 20,159 10.32 2,693,857
VANGUARD INDEX FDS GROWTH ETF 209,120 14,776 7.60 2,147,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 135,176 15,859 13.29 3,250,988
VANGUARD INDEX FDS SMALL CP ETF 55,306 5,962 12.08 497,177
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 50,727 1,430 2.90 968,626
VANGUARD BD INDEX FD INC LONG TERM BOND 31,339 2,765 9.68 349,889
WELLS FARGO & CO NEW PERP PFD CNV A 14,520 1,210 9.09 12,000
BLACKROCK FLOAT RATE OME STRAT COM 4,771 4,771 New 332,225
E M C CORP MASS COM 4,552 4,552 New 155,347
GENERAL MTRS CO COM 2,386 68 2.92 70,537
ANADARKO PETE CORP COM 2,244 2,244 New 21,000
POWERSHARES ETF TRUST II SENIOR LN PORT 1,875 1,875 New 76,200
ISHARES TR EAFE MIN VOL ETF 1,751 551 45.98 27,014