AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,133

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 0.05%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 0.02%
Financial 98.32%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.19%

65 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 233 233 New 4,671
ISHARES MSCI GERMANY ETF 230 -17 (6.89) 7,703
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -205 Sold Out 0
ISHARES CNTRY MIN VL ETF -1,516 Sold Out 0
ISHARES TR TIPS BD ETF -216 Sold Out 0