AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,611

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 0.03%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENERAL MTRS CO COM -2,203 Sold Out 0
ISHARES TR CORE HIGH DV ETF -82,392 Sold Out 0
METLIFE INC COM -1,853 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,147 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,282 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -645 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -4,122 Sold Out 0
ALLERGAN PLC PFD CONV SER A 1,585 1,585 New 1,500
WEYERHAEUSER CO PREF CONV SER A 393 New 7,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 677 -725 (51.71) 9,044
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,209 New 10,000
SELECT SECTOR SPDR TR SBI INT-INDS 642 -593 (48.03) 11,842
WELLS FARGO & CO NEW PERP PFD CNV A 14,076 New 12,000
ISHARES TR CHINA ETF 684 -37 (5.09) 12,278
SELECT SECTOR SPDR TR SBI CONS STPLS 654 -626 (48.88) 13,582
SELECT SECTOR SPDR TR TECHNOLOGY 665 -635 (48.84) 15,926
SELECT SECTOR SPDR TR SBI CONS DISCR 1,356 -24 (1.76) 17,567
ISHARES MSCI NETHERL ETF 667 667 New 25,916
VERIZON COMMUNICATIONS INC COM 1,343 New 28,450
HEALTH CARE REIT INC PFD PER CON I 1,805 New 30,000