AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2013

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.8 $1.2B 14M 82.67
Vanguard S&p 500 13.3 $933M 13M 73.34
Vanguard Total Bond Market ETF (BND) 10.6 $743M 9.2M 80.88
Vanguard Short-Term Bond ETF (BSV) 10.1 $704M 8.8M 80.07
Vanguard Intermediate-Term Bond ETF (BIV) 6.5 $452M 5.4M 83.49
Vanguard European ETF (VGK) 5.4 $377M 7.8M 48.13
SPDR Barclays Capital High Yield B 3.9 $276M 7.0M 39.49
Vanguard Pacific ETF (VPL) 3.9 $275M 4.9M 55.83
Vanguard Emerging Markets ETF (VWO) 3.8 $264M 6.8M 38.79
Vanguard Extended Market ETF (VXF) 3.5 $242M 3.5M 69.83
Vanguard Long-Term Bond ETF (BLV) 2.7 $191M 2.2M 85.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $179M 3.5M 51.04
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $174M 1.9M 90.88
Vanguard Value ETF (VTV) 2.0 $140M 2.1M 67.61
Vanguard Growth ETF (VUG) 1.9 $136M 1.7M 78.15
Ishares Tr usa min vo (USMV) 1.2 $86M 2.6M 32.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $52M 1.3M 39.28
Vanguard Europe Pacific ETF (VEA) 0.7 $47M 1.3M 35.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $42M 688k 60.82
Dynegy 0.6 $42M 1.9M 22.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $41M 955k 42.68
Vanguard Small-Cap ETF (VB) 0.5 $36M 383k 93.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $33M 288k 113.65
iShares Lehman Short Treasury Bond (SHV) 0.4 $31M 276k 110.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $28M 259k 109.53
Ishares Tr cmn (STIP) 0.3 $21M 206k 100.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $20M 197k 102.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $19M 176k 110.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $15M 641k 22.86
SPDR S&P International Dividend (DWX) 0.2 $15M 336k 43.65
Ishares Tr fltg rate nt (FLOT) 0.2 $14M 280k 50.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $13M 11k 1194.00
Gilead Sciences conv 0.2 $11M 5.0M 2.26
E M C Corp Mass note 1.750%12/0 0.1 $11M 7.3M 1.48
Priceline Com Inc note 1.250% 3/1 0.1 $10M 3.8M 2.73
Danaher Corp Del debt 0.1 $10M 5.5M 1.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $9.2M 230k 39.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.9M 7.0M 1.27
Ishares Inc em mkt min vol (EEMV) 0.1 $8.9M 157k 57.11
Intel Corp sdcv 0.1 $8.2M 7.5M 1.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $8.5M 118k 72.43
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.9M 7.5M 1.05
Prospect Capital Corp note 6.250%12/1 0.1 $6.8M 6.3M 1.09
Archer Daniels Midland Co note 0.875% 2/1 0.1 $6.6M 6.5M 1.01
Vanguard REIT ETF (VNQ) 0.1 $6.6M 96k 68.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $6.0M 110k 54.79
Ford Mtr Co Del note 4.250%11/1 0.1 $5.5M 3.1M 1.81
Unisys Corporation (UIS) 0.1 $5.9M 267k 22.07
Gilead Sciences conv 0.1 $5.7M 2.5M 2.27
United Technol conv prf 0.1 $4.7M 80k 59.36
Trw Automotive 3.5% 12/01/15 conv 0.1 $4.0M 1.8M 2.28
Allegheny Technologies Inc note 4.250% 6/0 0.1 $3.6M 3.5M 1.03
MetLife (MET) 0.1 $3.6M 78k 45.76
Newmont Mining Corp Cvt cv bnd 0.1 $3.7M 3.5M 1.07
Verizon Communications (VZ) 0.0 $2.6M 51k 50.33
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $2.6M 92k 28.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.9M 2.0M 1.43
Dominion Res Inc Va unit 04/01/2013 0.0 $2.5M 50k 50.20
Wts Wells Fargo & Co. 0.0 $2.0M 148k 13.67
General Motors Company (GM) 0.0 $1.8M 53k 33.31
Mylan Inc note 3.750% 9/1 0.0 $2.4M 1.0M 2.37
Ford Motor Company (F) 0.0 $1.3M 86k 15.47
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.0M 1.34
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.15
Fidelity National Finance conv 0.0 $1.3M 1.0M 1.31
Health Care SPDR (XLV) 0.0 $379k 8.0k 47.61
Technology SPDR (XLK) 0.0 $422k 14k 30.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $364k 9.2k 39.65
Consumer Discretionary SPDR (XLY) 0.0 $395k 7.0k 56.35
Mgm Mirage conv 0.0 $840k 750k 1.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $585k 9.8k 59.83
Ishares Tr eafe min volat (EFAV) 0.0 $561k 9.8k 57.23
Energy Select Sector SPDR (XLE) 0.0 $316k 4.0k 78.41
Industrial SPDR (XLI) 0.0 $261k 6.1k 42.72
iShares MSCI Japan Index 0.0 $120k 11k 11.18
SPDR KBW Regional Banking (KRE) 0.0 $305k 9.0k 33.85