AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2014

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 33.5 $3.4B 41M 81.19
Vanguard Total Stock Market ETF (VTI) 16.7 $1.7B 17M 97.47
Vanguard S&p 500 Etf idx (VOO) 11.0 $1.1B 6.4M 171.35
Vanguard European ETF (VGK) 7.7 $770M 13M 58.95
Vanguard Short-Term Bond ETF (BSV) 5.2 $518M 6.5M 80.09
Vanguard Pacific ETF (VPL) 4.1 $413M 7.0M 59.08
Vanguard Emerging Markets ETF (VWO) 2.8 $282M 6.9M 40.58
Vanguard Extended Market ETF (VXF) 2.5 $246M 2.9M 84.98
SPDR Barclays Capital High Yield B 2.2 $216M 5.2M 41.32
Vanguard Value ETF (VTV) 2.1 $210M 2.7M 78.11
Vanguard Growth ETF (VUG) 2.0 $201M 2.1M 93.48
Vanguard Europe Pacific ETF (VEA) 1.3 $134M 3.3M 41.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $129M 1.4M 94.39
Spdr Short-term High Yield mf (SJNK) 1.3 $128M 4.1M 30.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $77M 1.3M 60.86
Vanguard Small-Cap ETF (VB) 0.6 $56M 497k 112.95
SPDR DJ International Real Estate ETF (RWX) 0.5 $50M 1.2M 41.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $50M 969k 51.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $49M 423k 116.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $49M 1.0M 48.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $42M 508k 83.33
Vanguard Long-Term Bond ETF (BLV) 0.3 $30M 350k 86.73
Dynegy 0.1 $15M 593k 24.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 12k 1173.00
Gilead Sciences conv 0.1 $14M 4.5M 3.11
Priceline Com Inc note 1.250% 3/1 0.1 $13M 3.3M 3.91
Danaher Corp Del debt 0.1 $12M 5.5M 2.18
Teva Pharm Finance Llc Cvt cv bnd 0.1 $9.5M 7.5M 1.27
Ford Mtr Co Del note 4.250%11/1 0.1 $9.2M 5.1M 1.81
Intel Corp sdcv 0.1 $7.7M 6.5M 1.18
Unisys Corporation (UIS) 0.1 $7.9M 260k 30.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $7.7M 5.5M 1.40
Wellpoint Inc Note cb 0.1 $8.4M 5.8M 1.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $6.6M 3.5M 1.88
Prospect Capital Corp note 6.250%12/1 0.1 $6.8M 6.3M 1.08
Novellus Systems, Inc. note 2.625% 5/1 0.1 $6.8M 4.0M 1.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.8M 332k 14.57
Trw Automotive 3.5% 12/01/15 conv 0.1 $4.8M 1.8M 2.77
United Technol conv prf 0.1 $5.3M 80k 66.58
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.6M 3.5M 1.02
EMC Corporation 0.0 $4.3M 155k 27.41
Newmont Mining Corp Cvt cv bnd 0.0 $3.7M 3.5M 1.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 293k 12.26
Mylan Inc note 3.750% 9/1 0.0 $3.7M 1.0M 3.68
MetLife (MET) 0.0 $3.3M 62k 52.80
Wts Wells Fargo & Co. 0.0 $3.0M 161k 18.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.4M 110k 30.68
Dominion Res Inc Va unit 04/01/2013 0.0 $3.4M 59k 57.51
Health Care SPDR (XLV) 0.0 $1.6M 27k 58.48
Anadarko Petroleum Corporation 0.0 $1.8M 21k 84.76
General Motors Company (GM) 0.0 $2.4M 71k 34.42
Health Care Reit Pfd I 6.5% 0.0 $1.7M 30k 55.53
Powershares Senior Loan Portfo mf 0.0 $1.9M 76k 24.82
Prologis Inc note 3.250% 3/1 0.0 $1.8M 1.5M 1.17
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 27k 62.75
Fidelity National Finance conv 0.0 $1.6M 1.0M 1.58
Verizon Communications (VZ) 0.0 $1.4M 29k 47.56
Ford Motor Company (F) 0.0 $1.3M 86k 15.60
Energy Select Sector SPDR (XLE) 0.0 $1.4M 16k 89.06
Industrial SPDR (XLI) 0.0 $857k 16k 52.35
Technology SPDR (XLK) 0.0 $939k 26k 36.35
Materials SPDR (XLB) 0.0 $907k 19k 47.26
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.0M 1.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 24k 43.06
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 17k 64.70
New America High Income Fund I (HYB) 0.0 $1.5M 152k 9.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.26
Ishares Tr cmn (STIP) 0.0 $641k 6.3k 101.07
Mgm Mirage conv 0.0 $1.1M 750k 1.46
Ishares Tr fltg rate nt (FLOT) 0.0 $964k 19k 50.73
Ishares Tr usa min vo (USMV) 0.0 $1000k 28k 36.05
Ishares Inc em mkt min vol (EEMV) 0.0 $517k 9.0k 57.24
Stanley Black & Decker Inc Uni p 0.0 $540k 5.0k 108.00
iShares MSCI Japan Index 0.0 $387k 34k 11.34
SPDR KBW Regional Banking (KRE) 0.0 $410k 9.9k 41.34
iShares MSCI Brazil Index (EWZ) 0.0 $210k 4.7k 44.96
Utilities SPDR (XLU) 0.0 $294k 7.1k 41.40
iShares MSCI Germany Index Fund (EWG) 0.0 $241k 7.7k 31.29
iShares MSCI United Kingdom Index 0.0 $431k 21k 20.59
iShares MSCI Australia Index Fund (EWA) 0.0 $242k 9.4k 25.86
Weyerhaeuser C conv prf 0.0 $407k 7.5k 54.63