AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2013

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 27.6 $2.5B 32M 80.05
Vanguard Total Stock Market ETF (VTI) 16.9 $1.6B 16M 95.92
Vanguard S&p 500 Etf idx (VOO) 10.9 $1.0B 5.9M 169.15
Vanguard European ETF (VGK) 7.4 $683M 12M 58.80
Vanguard Short-Term Bond ETF (BSV) 5.0 $463M 5.8M 79.93
Vanguard Intermediate-Term Bond ETF (BIV) 5.0 $458M 5.6M 81.70
Vanguard Pacific ETF (VPL) 4.8 $441M 7.2M 61.30
Vanguard Emerging Markets ETF (VWO) 3.0 $272M 6.6M 41.14
Vanguard Extended Market ETF (VXF) 2.5 $231M 2.8M 82.70
SPDR Barclays Capital High Yield B 2.5 $226M 5.6M 40.56
Vanguard Growth ETF (VUG) 2.0 $186M 2.0M 93.05
Vanguard Value ETF (VTV) 2.0 $187M 2.4M 76.39
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $135M 1.5M 92.88
Spdr Short-term High Yield mf (SJNK) 1.5 $134M 4.3M 30.85
Vanguard Europe Pacific ETF (VEA) 1.3 $120M 2.9M 41.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $78M 1.3M 60.88
SPDR DJ International Real Estate ETF (RWX) 0.6 $53M 1.3M 41.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $52M 452k 114.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $52M 1.1M 46.73
Vanguard Small-Cap ETF (VB) 0.5 $49M 444k 109.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $48M 941k 51.03
Vanguard Long-Term Bond ETF (BLV) 0.3 $26M 319k 81.65
Dynegy 0.2 $20M 937k 21.52
Gilead Sciences conv 0.2 $17M 5.0M 3.30
Priceline Com Inc note 1.250% 3/1 0.2 $14M 3.8M 3.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $12M 11k 1110.00
Danaher Corp Del debt 0.1 $12M 5.5M 2.24
E M C Corp Mass note 1.750%12/0 0.1 $11M 7.3M 1.48
Unisys Corporation (UIS) 0.1 $9.0M 267k 33.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.8M 6.5M 1.36
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.0M 7.5M 1.06
Intel Corp sdcv 0.1 $7.3M 6.5M 1.12
Ford Mtr Co Del note 4.250%11/1 0.1 $6.6M 3.6M 1.84
Archer Daniels Midland Co note 0.875% 2/1 0.1 $6.9M 6.5M 1.06
Prospect Capital Corp note 6.250%12/1 0.1 $6.8M 6.3M 1.08
United Technol conv prf 0.1 $5.2M 80k 65.48
Trw Automotive 3.5% 12/01/15 conv 0.1 $4.4M 1.8M 2.54
Wellpoint Inc Note cb 0.1 $5.1M 3.8M 1.35
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.6M 3.5M 1.03
MetLife (MET) 0.0 $3.4M 62k 53.92
Newmont Mining Corp Cvt cv bnd 0.0 $3.6M 3.5M 1.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 293k 12.17
Mylan Inc note 3.750% 9/1 0.0 $3.3M 1.0M 3.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.5M 110k 31.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.3M 2.0M 1.67
Wts Wells Fargo & Co. 0.0 $2.6M 161k 15.90
General Motors Company (GM) 0.0 $2.8M 69k 40.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.0M 1.60
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 59k 54.12
Health Care SPDR (XLV) 0.0 $1.5M 28k 55.44
Verizon Communications (VZ) 0.0 $1.4M 29k 49.14
New America High Income Fund I 0.0 $1.5M 151k 9.65
Health Care Reit Pfd I 6.5% 0.0 $1.5M 30k 51.27
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 23k 63.68
Fidelity National Finance conv 0.0 $1.6M 1.0M 1.64
Ford Motor Company (F) 0.0 $1.3M 86k 15.42
Energy Select Sector SPDR (XLE) 0.0 $1.4M 16k 88.52
Industrial SPDR (XLI) 0.0 $916k 18k 52.24
Technology SPDR (XLK) 0.0 $533k 15k 35.72
Materials SPDR (XLB) 0.0 $927k 20k 46.23
SPDR KBW Regional Banking (KRE) 0.0 $882k 22k 40.59
Laboratory Corp Amer Hldgs debt 0.0 $1.3M 1.0M 1.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 24k 42.97
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 17k 66.81
iShares MSCI United Kingdom Index 0.0 $540k 26k 20.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $691k 6.3k 110.28
Mgm Mirage conv 0.0 $1.0M 750k 1.37
Ishares Tr fltg rate nt (FLOT) 0.0 $624k 12k 50.68
Ishares Tr usa min vo (USMV) 0.0 $1.1M 31k 35.51
Ishares Inc em mkt min vol (EEMV) 0.0 $488k 8.4k 58.23
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 19k 61.60
Stanley Black & Decker Inc Uni p 0.0 $515k 5.0k 103.00
iShares MSCI Japan Index 0.0 $391k 32k 12.15
Utilities SPDR (XLU) 0.0 $283k 7.4k 38.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.9k 110.16
iShares MSCI Germany Index Fund (EWG) 0.0 $263k 8.3k 31.79
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 11k 24.35
Ishares Tr cmn (STIP) 0.0 $344k 3.4k 101.00
Claymore Etf gug blt2016 hy 0.0 $205k 7.6k 27.05
Weyerhaeuser C conv prf 0.0 $417k 7.5k 55.97