AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2011

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.6 $692M 10M 68.40
Vanguard Total Bond Market ETF (BND) 27.4 $548M 6.7M 81.16
Vanguard S&p 500 14.1 $282M 4.7M 60.34
Vanguard Europe Pacific ETF (VEA) 3.8 $76M 2.0M 38.08
Vanguard Extended Market ETF (VXF) 3.6 $72M 1.2M 58.46
Vanguard Large-Cap ETF (VV) 3.1 $63M 1.0M 60.59
Vanguard Pacific ETF (VPL) 2.6 $53M 930k 56.54
Vanguard Short-Term Bond ETF (BSV) 2.6 $52M 638k 81.03
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $44M 522k 83.95
Primus Guaranty Ltd Com Stk 1.5 $30M 5.6M 5.25
Cit 1.0 $20M 452k 44.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $13M 13k 1059.52
Vanguard Long-Term Bond ETF (BLV) 0.5 $11M 135k 79.96
Unisys Corporation (UIS) 0.3 $6.9M 267k 25.70
BlackRock (BLK) 0.3 $5.7M 30k 191.80
General Motors Company (GM) 0.2 $3.8M 124k 30.36
TRW Automotive Holdings 0.2 $3.7M 62k 59.03
Vale Cap Ii valep 6.75%12 0.2 $3.6M 39k 92.41
Tenne 0.2 $3.3M 75k 44.07
Verizon Communications (VZ) 0.1 $2.8M 75k 37.23
Ford Motor Company (F) 0.1 $2.8M 200k 13.79
EnergySolutions 0.1 $2.5M 500k 4.94
Westwood One 0.1 $2.4M 468k 5.16
Johnson Controls 0.1 $1.7M 40k 41.65
Vanguard Growth ETF (VUG) 0.1 $1.6M 25k 64.69
Vanguard Value ETF (VTV) 0.1 $1.6M 28k 56.04
Calpine Corporation 0.0 $577k 36k 16.12
Delta Air Lines (DAL) 0.0 $502k 55k 9.18
Louisiana-Pacific Corporation (LPX) 0.0 $651k 80k 8.14
Principal Financial (PFG) 0.0 $336k 11k 30.39
Vanguard Small-Cap ETF (VB) 0.0 $462k 5.9k 77.97
Radian (RDN) 0.0 $158k 37k 4.24
Winn-Dixie Stores 0.0 $201k 24k 8.43
Newtek Business Services 0.0 $37k 22k 1.68