AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2013

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.1 $1.5B 18M 87.65
Vanguard Total Bond Market ETF (BND) 17.6 $1.4B 18M 80.88
Vanguard S&p 500 12.2 $991M 13M 77.00
Vanguard European ETF (VGK) 7.8 $633M 12M 54.50
Vanguard Short-Term Bond ETF (BSV) 6.0 $482M 6.0M 80.37
Vanguard Pacific ETF (VPL) 5.5 $446M 7.3M 60.74
Vanguard Intermediate-Term Bond ETF (BIV) 5.1 $410M 4.9M 83.50
Vanguard Emerging Markets ETF (VWO) 3.3 $266M 6.6M 40.14
SPDR Barclays Capital High Yield B 2.9 $236M 5.9M 39.85
Vanguard Extended Market ETF (VXF) 2.7 $219M 2.8M 77.12
Vanguard Value ETF (VTV) 2.2 $177M 2.5M 69.79
Vanguard Growth ETF (VUG) 2.2 $176M 2.1M 84.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $141M 1.5M 91.58
Spdr Short-term High Yield mf (SJNK) 1.7 $140M 4.6M 30.54
Vanguard Europe Pacific ETF (VEA) 1.6 $125M 3.2M 39.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $119M 2.3M 51.45
Vanguard Long-Term Bond ETF (BLV) 0.9 $76M 910k 83.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $60M 992k 60.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $54M 475k 113.52
SPDR DJ International Real Estate ETF (RWX) 0.7 $55M 1.3M 42.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $54M 1.2M 45.20
Vanguard Small-Cap ETF (VB) 0.6 $45M 437k 102.49
Dynegy 0.5 $36M 1.9M 19.32
Gilead Sciences conv 0.2 $14M 5.0M 2.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $13M 11k 1137.55
Priceline Com Inc note 1.250% 3/1 0.1 $13M 3.8M 3.32
E M C Corp Mass note 1.750%12/0 0.1 $12M 7.3M 1.60
Danaher Corp Del debt 0.1 $11M 5.5M 2.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.7M 7.0M 1.24
Intel Corp sdcv 0.1 $8.1M 7.5M 1.08
Teva Pharm Finance Llc Cvt cv bnd 0.1 $7.8M 7.5M 1.04
Archer Daniels Midland Co note 0.875% 2/1 0.1 $6.6M 6.5M 1.02
MetLife (MET) 0.1 $6.6M 140k 46.95
Unisys Corporation (UIS) 0.1 $6.7M 267k 25.19
Prospect Capital Corp note 6.250%12/1 0.1 $6.7M 6.3M 1.07
Ford Mtr Co Del note 4.250%11/1 0.1 $6.1M 3.1M 1.98
United Technol conv prf 0.1 $5.2M 80k 64.79
Newmont Mining Corp Cvt cv bnd 0.1 $3.9M 3.5M 1.10
Trw Automotive 3.5% 12/01/15 conv 0.1 $4.3M 1.8M 2.44
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.6M 3.5M 1.04
Mylan Inc note 3.750% 9/1 0.0 $2.9M 1.0M 2.90
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.2M 110k 28.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.0M 1.62
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 59k 53.41
Wts Wells Fargo & Co. 0.0 $2.2M 158k 14.04
Gilead Sciences conv 0.0 $2.8M 1.0M 2.78
Verizon Communications (VZ) 0.0 $1.3M 28k 46.68
Ford Motor Company (F) 0.0 $1.4M 86k 16.87
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 1.0M 1.33
General Motors Company (GM) 0.0 $1.9M 53k 35.96
BlackRock Corporate High Yield Fund III 0.0 $1.5M 210k 7.30
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 24k 61.82
Fidelity National Finance conv 0.0 $1.4M 1.0M 1.42
Health Care SPDR (XLV) 0.0 $988k 20k 50.60
Energy Select Sector SPDR (XLE) 0.0 $902k 11k 82.93
Industrial SPDR (XLI) 0.0 $581k 13k 46.42
Materials SPDR (XLB) 0.0 $585k 14k 42.01
SPDR KBW Regional Banking (KRE) 0.0 $567k 16k 35.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $677k 17k 39.80
Consumer Discretionary SPDR (XLY) 0.0 $712k 12k 60.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $992k 9.0k 110.25
Ishares Tr cmn (STIP) 0.0 $497k 4.9k 101.14
Health Care Reit Pfd I 6.5% 0.0 $1.2M 20k 57.55
Mgm Mirage conv 0.0 $953k 750k 1.27
Ishares Tr fltg rate nt (FLOT) 0.0 $759k 15k 50.70
Ishares Tr usa min vo (USMV) 0.0 $1.0M 31k 33.22
Ishares Tr eafe min volat (EFAV) 0.0 $908k 15k 60.97
iShares MSCI Japan Index 0.0 $223k 19k 11.94
Technology SPDR (XLK) 0.0 $343k 11k 32.07
iShares MSCI United Kingdom Index 0.0 $330k 17k 19.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $315k 3.8k 83.40
Ishares Inc em mkt min vol (EEMV) 0.0 $389k 6.6k 58.74
Claymore Etf gug blt2016 hy 0.0 $225k 8.4k 26.70
Weyerhaeuser C conv prf 0.0 $371k 7.0k 53.00