AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 13,187

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 0.04%
Consumer/Non-Cyclical
Energy
Financial 98.33%
Healthcare
Services 0.03%
Technology 0.04%
Transportation
Utilities 0.05%

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,440,873 540,638 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,931,455 131,210 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,144,854 69,307 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 709,998 111,954 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 655,053 17,225 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 529,370 91,397 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 374,680 59,771 18.98 8,609,381
VANGUARD INDEX FDS EXTEND MKT ETF 282,833 19,372 7.35 3,055,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 199,362 18,352 10.14 3,724,301
SPDR SER TR SHT TRM HGH YLD 194,209 65,191 50.53 6,637,341
VANGUARD BD INDEX FD INC INTERMED TERM 116,579 12,429 11.93 1,346,952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 94,568 18,050 23.59 2,305,980
VANGUARD BD INDEX FD INC LONG TERM BOND 91,203 10,554 13.09 941,208
ISHARES TR CORE HIGH DV ETF 85,669 85,669 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 65,232 2,818 4.52 534,160
BLACKROCK FLOAT RATE OME STRAT COM 8,935 742 9.05 639,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,274 4,274 New 48,479
METLIFE INC COM 1,666 1,666 New 32,997
SELECT SECTOR SPDR TR TECHNOLOGY 1,291 3 .26 31,130
SELECT SECTOR SPDR TR SBI INT-UTILS 1,198 1,198 New 27,163