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) 10,159

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 0.05%
Consumer/Non-Cyclical
Energy 0.02%
Financial 98.26%
Healthcare
Services 0.03%
Technology 0.1%
Transportation
Utilities 0.23%

65 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -207 Sold Out 0
ISHARES CNTRY MIN VL ETF -1,525 Sold Out 0
ISHARES TIPS BD ETF -216 Sold Out 0
ISHARES MSCI BRZ CAP ETF 226 226 New 4,671
STANLEY BLACK & DECKER INC CORP UNIT 2013 567 New 5,000
ISHARES TR 0-5 YR TIPS ETF 648 300 86.20 6,342
SELECT SECTOR SPDR TR SBI INT-UTILS 304 -15 (4.61) 7,102
WEYERHAEUSER CO PREF CONV SER A 424 New 7,450
ISHARES MSCI GERMANY ETF 239 -18 (6.89) 7,703
ISHARES EM MK MINVOL ETF 553 40 7.78 9,032
ISHARES MSCI AUST ETF 247 -45 (15.31) 9,357
SPDR SERIES TRUST S&P REGL BKG 399 -475 (54.36) 9,918
ISHARES SHRT TRS BD ETF 1,289 598 86.58 11,691
WELLS FARGO & CO NEW PERP PFD CNV A 14,423 1,202 9.09 12,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,565 18 1.14 15,630
SELECT SECTOR SPDR TR SBI INT-INDS 885 -63 (6.63) 16,371
SELECT SECTOR SPDR TR SBI CONS DISCR 1,146 5 .40 16,908
ISHARES TR FLTG RATE BD ETF 965 340 54.35 19,003
SELECT SECTOR SPDR TR SBI MATERIALS 955 -43 (4.3) 19,190
ISHARES MSCI UK ETF 437 -103 (19.01) 20,930


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