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) 13,154

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 98.31%
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 5,406,383 537,211 11.03 65,074,424
VANGUARD INDEX FDS TOTAL STK MKT 1,948,254 132,351 7.29 17,870,608
VANGUARD INDEX FDS S&P 500 ETF SHS 1,160,533 70,256 6.44 6,006,897
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 713,188 112,457 18.72 12,760,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 652,451 17,156 2.70 8,131,245
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 509,019 87,884 20.87 8,340,468
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359,872 57,409 18.98 8,609,381
VANGUARD INDEX FDS EXTEND MKT ETF 279,014 19,111 7.35 3,055,347
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 198,282 18,253 10.14 3,724,301
SPDR SER TR SHT TRM HGH YLD 195,868 65,748 50.53 6,637,341
VANGUARD BD INDEX FD INC INTERMED TERM 115,663 12,331 11.93 1,346,952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 93,392 17,826 23.59 2,305,980
VANGUARD BD INDEX FD INC LONG TERM BOND 90,328 10,453 13.09 941,208
ISHARES TR CORE HIGH DV ETF 86,281 86,281 New 1,111,300
VANGUARD INDEX FDS SMALL CP ETF 64,516 2,787 4.52 534,160
BLACKROCK FLOAT RATE OME STRAT COM 8,845 734 9.05 639,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,247 4,247 New 48,479
METLIFE INC COM 1,677 1,677 New 32,997
SELECT SECTOR SPDR TR TECHNOLOGY 1,341 3 .26 31,130
SELECT SECTOR SPDR TR SBI INT-UTILS 1,229 1,229 New 27,163


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