AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 0
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,701

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 0.05%
Consumer/Non-Cyclical
Energy 0%
Financial 98.59%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.03%