AEGON USA INVESTMENT MANAGEMENT, LLC Information

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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