AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,974

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 98.3%
Healthcare
Services 0.03%
Technology 0.05%
Transportation
Utilities 0.05%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 1,299 -33 (2.5) 26,570
SELECT SECTOR SPDR TR SBI CONS DISCR 1,265 -36 (2.78) 17,882
SELECT SECTOR SPDR TR SBI INT-INDS 1,264 -25 (1.95) 22,784
SELECT SECTOR SPDR TR TECHNOLOGY 1,258 3 .26 31,130
SELECT SECTOR SPDR TR SBI INT-FINL 1,217 -23 (1.87) 52,048
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,138 New 10,000
VANGUARD INDEX FDS REIT ETF 811 811 New 9,180
ISHARES TR CHINA ETF 666 11 1.74 12,936
SELECT SECTOR SPDR TR SBI MATERIALS 637 -538 (45.77) 13,303
WEYERHAEUSER CO PREF CONV SER A 431 New 7,450
E M C CORP MASS COM -1,593 Sold Out 0
ISHARES MSCI CDA ETF -528 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,005 Sold Out 0
ISHARES MSCI AC ASIA ETF -461 Sold Out 0
METLIFE INC COM EQTY UNIT -3,249 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -1,190 Sold Out 0