AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2014

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 40.6 $4.8B 59M 81.93
Vanguard Total Stock Market ETF (VTI) 14.2 $1.7B 17M 101.24
Vanguard S&p 500 Etf idx (VOO) 8.6 $1.0B 5.6M 180.59
Vanguard Short-Term Bond ETF (BSV) 5.4 $634M 7.9M 80.07
Vanguard European ETF (VGK) 5.0 $594M 11M 55.22
Vanguard Pacific ETF (VPL) 3.5 $409M 6.9M 59.30
Vanguard Growth ETF (VUG) 3.2 $382M 3.8M 99.67
Vanguard Emerging Markets ETF (VWO) 2.5 $302M 7.2M 41.71
Vanguard Value ETF (VTV) 2.5 $295M 3.6M 81.20
Vanguard Extended Market ETF (VXF) 2.0 $238M 2.8M 83.58
Ishares Tr fltg rate nt (FLOT) 1.8 $215M 4.2M 50.83
SPDR Barclays Capital High Yield B 1.7 $204M 5.1M 40.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $178M 3.4M 52.57
Spdr Short-term High Yield mf (SJNK) 1.1 $132M 4.4M 29.93
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $114M 1.9M 60.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $101M 1.2M 84.26
Vanguard Europe Pacific ETF (VEA) 0.6 $74M 1.9M 39.75
Vanguard Long-Term Bond ETF (BLV) 0.6 $75M 832k 90.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $74M 800k 91.95
Vanguard Small-Cap ETF (VB) 0.5 $57M 511k 110.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M 399k 118.22
Gilead Sciences conv 0.1 $15M 3.3M 4.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 12k 1202.50
Priceline Com Inc note 1.250% 3/1 0.1 $13M 3.3M 3.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 185k 58.90
Wellpoint Inc Note cb 0.1 $11M 6.8M 1.65
Teva Pharm Finance Llc Cvt cv bnd 0.1 $9.6M 7.5M 1.28
Ford Mtr Co Del note 4.250%11/1 0.1 $8.7M 5.1M 1.71
Danaher Corp Del debt 0.1 $7.7M 3.5M 2.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.2M 587k 14.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.4M 5.0M 1.68
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.7M 4.0M 2.18
Intel Corp sdcv 0.1 $7.0M 5.5M 1.27
Prospect Capital Corp note 6.250%12/1 0.1 $6.6M 6.3M 1.05
Unisys Corporation (UIS) 0.1 $6.1M 260k 23.41
Trw Automotive 3.5% 12/01/15 conv 0.1 $6.0M 1.8M 3.42
BlackRock Debt Strategies Fund 0.0 $4.6M 1.2M 3.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.2M 3.5M 1.48
United Technol conv prf 0.0 $4.7M 80k 58.89
Wts Wells Fargo & Co. 0.0 $3.2M 161k 20.15
Newmont Mining Corp Cvt cv bnd 0.0 $3.6M 3.5M 1.02
Mylan Inc note 3.750% 9/1 0.0 $3.4M 1.0M 3.42
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.4M 110k 30.79
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 59k 56.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0M 60k 49.90
General Motors Company (GM) 0.0 $2.1M 66k 31.94
Powershares Senior Loan Portfo mf 0.0 $1.9M 76k 24.28
Health Care SPDR (XLV) 0.0 $1.2M 19k 63.90
Verizon Communications (VZ) 0.0 $1.4M 29k 49.98
Ford Motor Company (F) 0.0 $1.8M 120k 14.79
EMC Corporation 0.0 $1.8M 60k 29.26
Industrial SPDR (XLI) 0.0 $1.2M 23k 53.15
Technology SPDR (XLK) 0.0 $1.2M 31k 39.90
Materials SPDR (XLB) 0.0 $1.2M 25k 49.57
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.0M 1.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 27k 45.10
Financial Select Sector SPDR (XLF) 0.0 $1.2M 53k 23.17
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 66.71
iShares MSCI Taiwan Index 0.0 $981k 64k 15.27
iShares MSCI Canada Index (EWC) 0.0 $609k 20k 30.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 14k 87.32
Health Care Reit Pfd I 6.5% 0.0 $1.7M 30k 57.17
Mgm Mirage conv 0.0 $945k 750k 1.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $602k 13k 47.35
Prologis Inc note 3.250% 3/1 0.0 $1.6M 1.5M 1.05
Fidelity National Finance conv 0.0 $1.6M 1.0M 1.60
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 112.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $447k 7.3k 61.35
Weyerhaeuser C conv prf 0.0 $403k 7.5k 54.09