AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 9
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,915

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 98.67%
Healthcare
Services 0.03%
Technology 0.08%
Transportation
Utilities 0.06%

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 1,309 1,309 New 53,037
SELECT SECTOR SPDR TR SBI CONS DISCR 1,304 -25 (1.87) 18,393
SELECT SECTOR SPDR TR TECHNOLOGY 1,291 217 20.19 31,050
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,206 603 100 10,000
SELECT SECTOR SPDR TR SBI MATERIALS 1,198 261 27.83 24,530
VANGUARD WORLD FDS TELCOMM ETF 1,193 1,193 New 14,121
ISHARES MSCI TAIWAN ETF 956 956 New 64,231
ISHARES TR CHINA ETF 622 622 New 12,715
ISHARES MSCI CDA ETF 567 567 New 19,859
ISHARES MSCI AC ASIA ETF 438 438 New 7,286
WEYERHAEUSER CO PREF CONV SER A 432 New 7,450
BLACKROCK CORPOR HI YLD FD INC COM -3,713 Sold Out 0
ISHARES MSCI GERMANY ETF -214 Sold Out 0
ISHARES MSCI AUST ETF -207 Sold Out 0
ISHARES MSCI JAPAN ETF -393 Sold Out 0
ISHARES MSCI BRZ CAP ETF -168 Sold Out 0
ISHARES EM MK MINVOL ETF -505 Sold Out 0
ISHARES SHRT TRS BD ETF -1,390 Sold Out 0
ISHARES TR USA MIN VOL ETF -1,134 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -628 Sold Out 0


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