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) 13,810

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 0.02%
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 -2,401 Sold Out 0
ISHARES TR CORE HIGH DV ETF -84,826 Sold Out 0
METLIFE INC COM -1,744 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,194 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,284 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -676 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -4,156 Sold Out 0
ACTAVIS PLC PFD CONV SER A 1,579 1,579 New 1,500
WEYERHAEUSER CO PREF CONV SER A 405 New 7,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 676 -724 (51.71) 9,044
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,170 New 10,000
SELECT SECTOR SPDR TR SBI INT-INDS 665 -615 (48.03) 11,842
WELLS FARGO & CO NEW PERP PFD CNV A 14,376 New 12,000
ISHARES TR CHINA ETF 742 -40 (5.09) 12,278
SELECT SECTOR SPDR TR SBI CONS STPLS 661 -632 (48.88) 13,582
SELECT SECTOR SPDR TR TECHNOLOGY 691 -660 (48.84) 15,926
SELECT SECTOR SPDR TR SBI CONS DISCR 1,347 -24 (1.76) 17,567
ISHARES MSCI NETHERL ETF 687 687 New 25,916
VERIZON COMMUNICATIONS INC COM 1,398 New 28,450
HEALTH CARE REIT INC PFD PER CON I 1,907 New 30,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio