AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 29
Decreased Positions 26
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 9,201

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 0.06%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 98.01%
Healthcare
Services 0.03%
Technology 0.07%
Transportation
Utilities 0.32%

1 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP -322 Sold Out 0