AEGON USA INVESTMENT MANAGEMENT, LLC
4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 59 |
| New Positions | 7 |
| Increased Positions | 35 |
| Decreased Positions | 13 |
| Positions with Activity | 48 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
6,204 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.06% |
| Conglomerates | |
| Consumer Cyclical | 0.06% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 99.07% |
| Healthcare | |
| Services | 0.04% |
| Technology | 0.08% |
| Transportation | |
| Utilities | 0.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
59 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CIT GROUP INC | COM NEW | 3,289 | New | 74,000 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 10,672 | 10,672 | New | 391,650 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 8,850 | -5,322 | (37.55) | 326,463 |
| DYNEGY INC NEW DEL | COM | 42,183 | 50 | .12 | 1,764,972 |
| FORD MTR CO DEL | COM PAR $0.01 | 980 | New | 65,000 | |
| GENERAL MTRS CO | COM | 1,332 | New | 39,850 | |
| ISHARES INC | CTR WLD MINVL | 299 | 299 | New | 4,667 |
| ISHARES INC | EM MKT MIN VOL | 42,454 | 12,244 | 40.53 | 671,740 |
| ISHARES INC | MSCI JAPAN | 215 | 215 | New | 17,780 |
| ISHARES TR | USA MIN VOL ID | 51,764 | 13,732 | 36.11 | 1,511,362 |
| ISHARES TR | HIGH YLD CORP | 126,603 | 35,193 | 38.50 | 1,326,243 |
| ISHARES TR | IBOXX INV CPBD | 22,413 | -5,206 | (18.85) | 186,639 |
| ISHARES TR | BRC 0-5 YR TIP | 18,356 | 18,356 | New | 179,360 |
| ISHARES TR | BARCLYS 20+ YR | 35,562 | 3,059 | 9.41 | 303,793 |
| ISHARES TR | BARCLYS SH TREA | 18,272 | -6,178 | (25.27) | 165,750 |
| ISHARES TR | JPMORGAN USD | 53,851 | -2,966 | (5.22) | 450,334 |
| ISHARES TR | EAFE MIN VOLAT | 445 | 445 | New | 7,262 |
| ISHARES TR | US PFD STK IDX | 70,186 | 15,732 | 28.89 | 1,715,198 |
| ISHARES TR | FLTG RATE NT | 12,849 | 102 | .80 | 253,540 |
| ISHARES TR | BARCLYS TIPS BD | 12,254 | -14,098 | (53.5) | 103,040 |
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