AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 18
Total Mkt Value (in $ millions) 13,121

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 99.81%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0.06%

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF -31,930 Sold Out 0
ISHARES TR IBOXX INV CP ETF -40,394 Sold Out 0
ISHARES TR CHINA ETF -605 Sold Out 0
ISHARES TR FLTG RATE BD ETF -220,036 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -639 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -684 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,404 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -674 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -692 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -172,094 Sold Out 0
VANGUARD INDEX FDS REIT ETF -13,996 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -73,285 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -297,474 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -101,972 Sold Out 0


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