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) 13,281

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 98.34%
Healthcare
Services 0.03%
Technology 0.04%
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
BLACKROCK DEBT STRAT FD INC COM 4,596 New 1,200,000
BLACKROCK FLOAT RATE OME STRAT COM 9,030 750 9.05 639,550
DOMINION RES INC VA NEW CRP UNIT 2014 A 3,030 New 60,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,446 New 59,000
E M C CORP MASS COM -1,599 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 1,891 New 119,900
GENERAL MTRS CO COM 2,359 New 66,287
HEALTH CARE REIT INC PFD PER CON I 2,003 New 30,000
ISHARES MSCI CDA ETF -581 Sold Out 0
ISHARES MSCI AC ASIA ETF -506 Sold Out 0
ISHARES MSCI ACWI ETF 10,891 -674 (5.83) 173,845
ISHARES MSCI TAIWAN ETF -1,080 Sold Out 0
ISHARES IBOXX HI YD ETF 58,782 -14,274 (19.54) 643,689
ISHARES TR IBOXX INV CP ETF 39,735 -8,749 (18.05) 326,632
ISHARES TR CHINA ETF 822 14 1.74 12,936
ISHARES TR CORE HIGH DV ETF 86,426 86,426 New 1,111,300
ISHARES TR FLTG RATE BD ETF 194,651 -19,177 (8.97) 3,841,541
METLIFE INC COM EQTY UNIT -3,249 Sold Out 0
METLIFE INC COM 1,672 1,672 New 32,997
POWERSHARES ETF TRUST II SENIOR LN PORT 1,843 New 76,200


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