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 0-5 YR TIPS ETF -627 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -48,343 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 197,671 1,364 .70 5,074,994
ISHARES TR CHINA ETF 637 637 New 12,715
BLACKROCK CORPOR HI YLD FD INC COM -3,766 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM 4,464 4,464 New 1,200,000
BLACKROCK FLOAT RATE OME STRAT COM 7,847 321 4.26 586,450
E M C CORP MASS COM 1,864 -2,935 (61.15) 60,347
GENERAL MTRS CO COM 2,236 -725 (24.49) 66,287
METLIFE INC COM -3,422 Sold Out 0
VERIZON COMMUNICATIONS INC COM 1,362 New 28,450
METLIFE INC COM EQTY UNIT 3,249 New 110,000
UNISYS CORP COM NEW 7,692 New 259,600
FORD MTR CO DEL COM PAR $0.01 1,852 139 8.12 119,900
UNITED TECHNOLOGIES CORP CORP UNIT 5,029 New 80,000
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,177 588 100 10,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,693 New 59,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 3,260 3,260 New 60,000
SPDR INDEX SHS FDS DJ INTL RL ETF -44,720 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -1,694 Sold Out 0


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