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) 13,597

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 -2,190 Sold Out 0
ISHARES TR CORE HIGH DV ETF -82,170 Sold Out 0
METLIFE INC COM -1,863 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -1,133 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -1,288 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -647 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -4,112 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A 395 New 7,450
SELECT SECTOR SPDR TR SBI INT-INDS 643 -594 (48.03) 11,842
SELECT SECTOR SPDR TR SBI CONS STPLS 655 -626 (48.88) 13,582
SELECT SECTOR SPDR TR TECHNOLOGY 664 -634 (48.84) 15,926
ISHARES MSCI NETHERL ETF 673 673 New 25,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 680 -728 (51.71) 9,044
ISHARES TR CHINA ETF 683 -37 (5.09) 12,278
ISHARES MSCI TAIWAN ETF 1,015 1,015 New 63,422
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,182 New 10,000
ISHARES MSCI GERMANY ETF 1,232 1,232 New 43,798
VERIZON COMMUNICATIONS INC COM 1,337 New 28,450
SELECT SECTOR SPDR TR SBI CONS DISCR 1,359 -24 (1.76) 17,567
ALLERGAN PLC PFD CONV SER A 1,582 1,582 New 1,500