AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2014

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 32.1 $3.5B 43M 82.22
Vanguard Total Stock Market ETF (VTI) 17.8 $2.0B 19M 101.77
Vanguard S&p 500 Etf idx (VOO) 11.0 $1.2B 6.8M 179.43
Vanguard European ETF (VGK) 6.8 $752M 13M 59.95
Vanguard Short-Term Bond ETF (BSV) 4.7 $514M 6.4M 80.34
Vanguard Pacific ETF (VPL) 4.4 $485M 7.8M 62.24
Vanguard Growth ETF (VUG) 3.5 $382M 3.9M 98.90
Vanguard Emerging Markets ETF (VWO) 3.2 $349M 8.1M 43.13
Vanguard Value ETF (VTV) 3.1 $343M 4.2M 80.95
Vanguard Extended Market ETF (VXF) 2.7 $296M 3.4M 87.74
SPDR Barclays Capital High Yield B 1.9 $210M 5.0M 41.73
Spdr Short-term High Yield mf (SJNK) 1.2 $128M 4.1M 30.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $126M 1.3M 95.20
Vanguard Europe Pacific ETF (VEA) 0.8 $89M 2.1M 42.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $86M 1.4M 60.94
Vanguard Small-Cap ETF (VB) 0.6 $70M 595k 117.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $52M 980k 52.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $49M 973k 50.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M 395k 119.26
SPDR DJ International Real Estate ETF (RWX) 0.4 $47M 1.1M 44.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $45M 526k 84.69
Vanguard Long-Term Bond ETF (BLV) 0.3 $33M 368k 89.89
Gilead Sciences conv 0.1 $16M 4.3M 3.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 12k 1214.67
Priceline Com Inc note 1.250% 3/1 0.1 $13M 3.3M 3.95
Ford Mtr Co Del note 4.250%11/1 0.1 $10M 5.1M 2.00
Danaher Corp Del debt 0.1 $10M 4.5M 2.29
Teva Pharm Finance Llc Cvt cv bnd 0.1 $9.6M 7.5M 1.28
Wellpoint Inc Note cb 0.1 $10M 6.8M 1.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.5M 5.5M 1.54
Intel Corp sdcv 0.1 $7.4M 6.0M 1.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.2M 563k 14.65
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.1M 4.0M 2.02
Unisys Corporation (UIS) 0.1 $6.4M 260k 24.74
Prospect Capital Corp note 6.250%12/1 0.1 $6.7M 6.3M 1.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.8M 3.5M 1.66
Trw Automotive 3.5% 12/01/15 conv 0.1 $5.3M 1.8M 3.04
United Technol conv prf 0.1 $5.2M 80k 65.19
EMC Corporation 0.0 $4.1M 155k 26.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.1M 331k 12.29
Mylan Inc note 3.750% 9/1 0.0 $3.9M 1.0M 3.88
MetLife (MET) 0.0 $3.5M 62k 55.56
Wts Wells Fargo & Co. 0.0 $3.5M 161k 21.58
General Motors Company (GM) 0.0 $3.2M 88k 36.30
Newmont Mining Corp Cvt cv bnd 0.0 $3.7M 3.5M 1.06
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.5M 110k 31.96
Dominion Res Inc Va unit 04/01/2013 0.0 $3.4M 59k 57.64
Health Care SPDR (XLV) 0.0 $1.8M 29k 60.83
Ford Motor Company (F) 0.0 $1.9M 111k 17.24
Health Care Reit Pfd I 6.5% 0.0 $1.7M 30k 57.73
Powershares Senior Loan Portfo mf 0.0 $1.9M 76k 24.87
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.12
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 27k 65.37
Verizon Communications (VZ) 0.0 $1.4M 29k 48.93
Energy Select Sector SPDR (XLE) 0.0 $1.6M 16k 100.13
Industrial SPDR (XLI) 0.0 $885k 16k 54.06
Technology SPDR (XLK) 0.0 $991k 26k 38.36
Materials SPDR (XLB) 0.0 $953k 19k 49.66
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.0M 1.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 24k 44.62
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 19k 66.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.26
Ishares Tr cmn (STIP) 0.0 $650k 6.3k 102.49
Mgm Mirage conv 0.0 $1.1M 750k 1.47
Ishares Tr fltg rate nt (FLOT) 0.0 $965k 19k 50.78
Ishares Tr usa min vo (USMV) 0.0 $1.0M 28k 37.21
Fidelity National Finance conv 0.0 $1.6M 1.0M 1.64
Stanley Black & Decker Inc Uni p 0.0 $570k 5.0k 114.00
iShares MSCI Japan Index 0.0 $411k 34k 12.04
SPDR KBW Regional Banking (KRE) 0.0 $400k 9.9k 40.33
iShares MSCI Brazil Index (EWZ) 0.0 $223k 4.7k 47.74
Utilities SPDR (XLU) 0.0 $314k 7.1k 44.21
iShares MSCI Germany Index Fund (EWG) 0.0 $241k 7.7k 31.29
iShares MSCI United Kingdom Index 0.0 $437k 21k 20.88
iShares MSCI Australia Index Fund (EWA) 0.0 $244k 9.4k 26.08
Ishares Inc em mkt min vol (EEMV) 0.0 $543k 9.0k 60.12
Weyerhaeuser C conv prf 0.0 $423k 7.5k 56.78