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) 11,897

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 98.66%
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
ISHARES TR EAFE MIN VOL ETF -1,694 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -627 Sold Out 0
METLIFE INC COM -3,422 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -345 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,252 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -44,720 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -48,343 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -404 Sold Out 0


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