AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 13,281

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 0.04%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy
Financial 98.34%
Healthcare
Services 0.03%
Technology 0.04%
Transportation
Utilities 0.05%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
E M C CORP MASS COM -1,599 Sold Out 0
ISHARES MSCI CDA ETF -581 Sold Out 0
ISHARES MSCI AC ASIA ETF -506 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,080 Sold Out 0
METLIFE INC COM EQTY UNIT -3,249 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -1,280 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A 406 New 7,450
VANGUARD INDEX FDS REIT ETF 758 758 New 9,180
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,155 New 10,000
WELLS FARGO & CO NEW PERP PFD CNV A 14,747 New 12,000
ISHARES TR CHINA ETF 822 14 1.74 12,936
SELECT SECTOR SPDR TR SBI MATERIALS 669 -564 (45.77) 13,303
SELECT SECTOR SPDR TR SBI CONS DISCR 1,388 -40 (2.78) 17,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,393 -24 (1.67) 18,728
SELECT SECTOR SPDR TR SBI INT-INDS 1,283 -26 (1.95) 22,784
SELECT SECTOR SPDR TR SBI CONS STPLS 1,307 -33 (2.5) 26,570
SELECT SECTOR SPDR TR SBI INT-UTILS 1,226 1,226 New 27,163
VERIZON COMMUNICATIONS INC COM 1,423 New 28,450
HEALTH CARE REIT INC PFD PER CON I 2,003 New 30,000
SELECT SECTOR SPDR TR TECHNOLOGY 1,343 3 .26 31,130