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) 10,694

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 98.6%
Healthcare
Services 0.03%
Technology 0.09%
Transportation
Utilities 0.03%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -1,934 Sold Out 0
DYNEGY INC NEW DEL COM -17,215 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -1,440 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 80,380 -44,133 (35.45) 2,098,682
SPDR INDEX SHS FDS DJ INTL RL ETF 44,095 -6,464 (12.78) 1,060,225
ISHARES TR IBOXX INV CP ETF 47,494 -3,287 (6.47) 395,355
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 663,240 -27,474 (3.98) 12,539,990
SPDR SERIES TRUST BRC HGH YLD BD 204,270 -7,812 (3.68) 5,039,976
ISHARES IBOXX HI YD ETF 122,920 -4,596 (3.6) 1,319,165
SPDR SERIES TRUST BRC CNV SECS ETF 47,243 -1,448 (2.97) 973,283
VANGUARD BD INDEX FD INC SHORT TRM BOND 515,157 -5,995 (1.15) 6,393,908
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,326 New 59,000
E M C CORP MASS COM 4,225 New 155,347
HEALTH CARE REIT INC PFD PER CON I 1,808 New 30,000
ISHARES MSCI GERMANY ETF 204 New 7,703
ISHARES EM MK MINVOL ETF 539 New 9,032
ISHARES MSCI BRZ CAP ETF 195 New 4,671
ISHARES MSCI AUST ETF 230 New 9,357
ISHARES MSCI JAPAN ETF 380 New 34,138
ISHARES TR USA MIN VOL ETF 1,052 New 27,736


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