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) 10,767

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%

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 -2,189 Sold Out 0
DYNEGY INC NEW DEL COM -17,393 Sold Out 0
NEW AMER HIGH INCOME FD INC COM NEW -1,430 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 83,591 -45,896 (35.45) 2,098,682
SPDR INDEX SHS FDS DJ INTL RL ETF 43,989 -6,448 (12.78) 1,060,225
ISHARES TR IBOXX INV CP ETF 46,672 -3,230 (6.47) 395,355
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 693,587 -28,731 (3.98) 12,539,990
SPDR SERIES TRUST BRC HGH YLD BD 201,498 -7,706 (3.68) 5,039,976
ISHARES IBOXX HI YD ETF 120,519 -4,506 (3.6) 1,319,165
SPDR SERIES TRUST BRC CNV SECS ETF 48,479 -1,486 (2.97) 973,283
VANGUARD BD INDEX FD INC SHORT TRM BOND 511,960 -5,957 (1.15) 6,393,908
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,293 New 59,000
E M C CORP MASS COM 4,479 New 155,347
HEALTH CARE REIT INC PFD PER CON I 1,725 New 30,000
ISHARES MSCI AUST ETF 223 New 9,357
ISHARES MSCI JAPAN ETF 404 New 34,138
ISHARES MSCI GERMANY ETF 214 New 7,703
ISHARES EM MK MINVOL ETF 539 New 9,032
ISHARES MSCI BRZ CAP ETF 204 New 4,671
ISHARES TR 0-5 YR TIPS ETF 638 New 6,342


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