AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 18
Total Mkt Value (in $ millions) 12,430

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 99.82%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0.06%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 184,815 184,815 New 4,280,101
VANGUARD INDEX FDS SML CP GRW ETF 112,119 112,119 New 917,357
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 68,385 68,385 New 752,971
ISHARES MSCI AC ASIA ETF 45,737 45,737 New 886,031