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) 13,068

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 98.31%
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
VANGUARD INDEX FDS GROWTH ETF 305,691 -94,878 (23.69) 2,922,198
VANGUARD INDEX FDS VALUE ETF 281,858 -21,804 (7.18) 3,367,481
ISHARES TR FLTG RATE BD ETF 194,536 -19,165 (8.97) 3,841,541
SPDR SERIES TRUST BRC HGH YLD BD 181,833 -17,208 (8.65) 4,636,233
ISHARES IBOXX HI YD ETF 58,325 -14,163 (19.54) 643,689
ISHARES TR IBOXX INV CP ETF 39,754 -8,754 (18.05) 326,632
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 108,328 -5,638 (4.95) 1,772,966
METLIFE INC COM EQTY UNIT -3,249 Sold Out 0
E M C CORP MASS COM -1,542 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -1,221 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,011 Sold Out 0
ISHARES MSCI ACWI ETF 10,434 -645 (5.83) 173,845
SELECT SECTOR SPDR TR SBI MATERIALS 649 -548 (45.77) 13,303
ISHARES MSCI CDA ETF -540 Sold Out 0
ISHARES MSCI AC ASIA ETF -466 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 1,347 -39 (2.78) 17,882
SELECT SECTOR SPDR TR SBI CONS STPLS 1,295 -33 (2.5) 26,570
SELECT SECTOR SPDR TR SBI INT-INDS 1,271 -25 (1.95) 22,784
SELECT SECTOR SPDR TR SBI INT-FINL 1,255 -24 (1.87) 52,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,358 -23 (1.67) 18,728


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