AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,583

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 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF 1,221 1,221 New 43,798
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,182 New 10,000
ISHARES MSCI TAIWAN ETF 1,001 1,001 New 63,422
ISHARES TR CHINA ETF 688 -37 (5.09) 12,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 673 -720 (51.71) 9,044
ISHARES MSCI NETHERL ETF 666 666 New 25,916
SELECT SECTOR SPDR TR TECHNOLOGY 659 -629 (48.84) 15,926
SELECT SECTOR SPDR TR SBI CONS STPLS 647 -618 (48.88) 13,582
SELECT SECTOR SPDR TR SBI INT-INDS 640 -592 (48.03) 11,842
WEYERHAEUSER CO PREF CONV SER A 387 New 7,450
GENERAL MTRS CO COM -2,209 Sold Out 0
ISHARES TR CORE HIGH DV ETF -81,758 Sold Out 0
METLIFE INC COM -1,848 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,126 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,269 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -644 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -4,135 Sold Out 0


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