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) 13,034

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 0.05%
Transportation
Utilities 0.05%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 82,870 82,870 New 1,111,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,231 4,231 New 48,479
METLIFE INC COM 1,669 1,669 New 32,997
SELECT SECTOR SPDR TR SBI INT-UTILS 1,185 1,185 New 27,163
VANGUARD INDEX FDS REIT ETF 769 769 New 9,180


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