AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,021

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 0.05%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 0.02%
Financial 98.31%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.19%

65 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 2,244 2,244 New 21,000
BLACKROCK CORPOR HI YLD FD INC COM 3,488 New 292,625
BLACKROCK FLOAT RATE OME STRAT COM 4,771 4,771 New 332,225
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -204 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,269 New 59,000
DYNEGY INC NEW DEL COM 15,755 -9,119 (36.66) 593,418
E M C CORP MASS COM 4,552 4,552 New 155,347
FORD MTR CO DEL COM PAR $0.01 1,462 New 85,900
GENERAL MTRS CO COM 2,386 68 2.92 70,537
HEALTH CARE REIT INC PFD PER CON I 1,740 New 30,000
ISHARES MSCI UK ETF 427 -100 (19.01) 20,930
ISHARES CNTRY MIN VL ETF -1,492 Sold Out 0
ISHARES SHRT TRS BD ETF 1,289 598 86.58 11,691
ISHARES MSCI BRZ CAP ETF 227 227 New 4,671
ISHARES EM MK MINVOL ETF 548 40 7.78 9,032
ISHARES MSCI GERMANY ETF 225 -17 (6.89) 7,703
ISHARES MSCI JAPAN ETF 410 24 6.11 34,138
ISHARES MSCI AUST ETF 249 -45 (15.31) 9,357
ISHARES IBOXX HI YD ETF 126,557 -7,998 (5.94) 1,368,485
ISHARES TR IBOXX INV CP ETF 50,113 -3,417 (6.38) 422,716


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