AEGON USA INVESTMENT MANAGEMENT, LLC Information

4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,665

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 0.03%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.55%
Healthcare 0.01%
Services 0.02%
Technology 0.03%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 161,516 -14,615 (8.3) 4,251,539
ISHARES TR CHINA ETF 615 -33 (5.09) 12,278
BLACKROCK DEBT STRAT FD INC COM 4,311 15 .35 1,204,204
BLACKROCK FLOAT RATE OME STRAT COM 6,215 -2,310 (27.09) 466,270
GENERAL MTRS CO COM -2,115 Sold Out 0
METLIFE INC COM -1,875 Sold Out 0
VERIZON COMMUNICATIONS INC COM 1,328 New 28,450
UNISYS CORP COM NEW 4,138 New 259,600
FORD MTR CO DEL COM PAR $0.01 1,810 New 119,900
ISHARES TR CORE HIGH DV ETF -83,336 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT 4,129 New 80,000
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,217 New 10,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,310 New 59,000
DOMINION RES INC VA NEW CRP UNIT 2014 A 4,758 1,753 58.33 95,000
WISDOMTREE TR EUROPE HEDGED EQ 30,616 30,616 New 479,130
VANGUARD INDEX FDS EXTEND MKT ETF 334,446 54,545 19.49 3,650,755
ISHARES TR FLTG RATE BD ETF 220,254 25,757 13.24 4,350,264
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 101,794 9,462 10.25 2,542,297
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 379,430 52,273 15.98 9,984,990
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 795,769 92,917 13.22 14,447,507


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