AEGON N V - COMMON STOCK-FO (AEG)

Q2 2014 13F Holders as of 6/30/2014

Type / Class: Equity / COMMON STOCK-FO
Number of holders: 162
Total Shares: 152M
Shares change: +5.1M
Total reported value, excl. options: $1.33B
Value change: +$44.7M
Put/Call ratio: 33.09
Number of buys: 89
Number of sells: -57
Price: $8.77

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Dodge & Cox	0.85%	+0.01%	$896M	8.77	102M	+1.19M	+1.18%	6/30/2014
EATON VANCE MANAGEMENT	0.14%	+0%	$46.6M	8.77	5.31M	+74.2K	+1.42%	6/30/2014
BRANDES INVESTMENT PARTNERS, LP	0.56%	-0.25%	$45.9M	8.77	5.24M	-2.37M	-31.2%	6/30/2014
PRIVATE MANAGEMENT GROUP INC	2.78%	+0.03%	$45M	8.77	5.13M	+48.8K	+0.96%	6/30/2014
CAMBIAR INVESTORS LLC	0.62%	+0.62%	$44.1M	8.77	5.02M	+5.02M	NEW	6/30/2014
Tradewinds Global Investors, LLC	1.32%	-0.06%	$39M	8.77	4.44M	-194K	-4.18%	6/30/2014
MANAGED ACCOUNT ADVISORS LLC	0.02%	+0%	$13.8M	8.77	1.58M	+101K	+6.8%	6/30/2014
FEDERATED INVESTORS INC /PA/	0.04%	-0.05%	$12.4M	8.77	1.41M	-1.75M	-55.3%	6/30/2014
Parametric Portfolio Associates LLC	0.03%	+0.01%	$11.2M	8.77	1.28M	+386K	+43.2%	6/30/2014
BANK OF AMERICA CORP /DE/	0%	+0%	$11.1M	8.77	1.27M	+163K	+14.8%	6/30/2014
RENAISSANCE TECHNOLOGIES LLC	0.03%	+0.01%	$11M	8.75	1.25M	+709K	+130.8%	6/30/2014
BOSTON ADVISORS LLC	0.46%	+0.01%	$10.8M	8.77	1.23M	+20.4K	+1.69%	6/30/2014
MORGAN STANLEY	0%	+0%	$9.85M	8.77	1.12M	+242K	+27.4%	6/30/2014
EAGLE GLOBAL ADVISORS LLC	0.25%	+0.11%	$9.8M	8.77	1.12M	+488K	+77.6%	6/30/2014
WELLS FARGO & COMPANY/MN	0%	+0%	$8.32M	8.77	948K	+93.4K	+10.9%	6/30/2014
NORTHERN TRUST CORP	0%	+0%	$7.37M	8.77	840K	+393K	+87.9%	6/30/2014
LORD, ABBETT & CO. LLC	0.02%	-0.01%	$6.76M	8.77	771K	-466K	-37.7%	6/30/2014
UBS AG	0.01%	0%	$6.67M	8.77	760K	-71.3K	-8.58%	6/30/2014
DREMAN VALUE MANAGEMENT, L L C	0.49%	-0.01%	$6.5M	8.77	741K	-20.1K	-2.63%	6/30/2014
TWO SIGMA INVESTMENTS LLC	0.02%	+0.01%	$5.2M	8.77	593K	+324K	+120.1%	6/30/2014
DIMENSIONAL FUND ADVISORS LP	0%	+0%	$5.18M	8.77	590K	+6.52K	+1.12%	6/30/2014
BOKF, NA	0.16%	-0.01%	$5.07M	8.77	578K	-50.5K	-8.04%	6/30/2014
Aperio Group, LLC	0.07%	+0%	$4.94M	8.77	564K	+37.4K	+7.1%	6/30/2014
GOLDMAN SACHS GROUP INC	0%	+0%	$4.59M	8.77	524K	+32.3K	+6.57%	6/30/2014
TWO SIGMA ADVISERS, LLC	0.03%	+0.02%	$3.33M	8.77	380K	+293K	+336.3%	6/30/2014
US BANCORP \DE\	0.01%	+0.01%	$3.15M	8.77	359K	+180K	+101%	6/30/2014
AT Bancorp	0.91%	+0.53%	$3.03M	8.77	345K	+202K	+141.6%	6/30/2014
Placemark Investments, Inc.	0.04%	+0.03%	$2.44M	8.77	278K	+187K	+205.1%	6/30/2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$2.28M	8.77	260K			6/30/2014
WRIGHT INVESTORS SERVICE INC	1.02%	-0.02%	$2.25M	8.77	257K	-5.64K	-2.15%	6/30/2014
ROYAL BANK OF CANADA	0%	+0%	$2.24M	8.77	256K	+169K	+194.9%	6/30/2014
GUARDIAN CAPITAL ADVISORS LP	0.38%	-0.01%	$2.17M	8.87	244K	-3.25K	-1.31%	6/30/2014
Calvert Investment Management Inc.	0.13%	+0%	$1.91M	8.77	218K	+6.16K	+2.91%	6/30/2014
GRACE & WHITE INC /NY	0.34%	+0%	$1.76M	8.77	201K	+2.51K	+1.26%	6/30/2014
Janney Montgomery Scott LLC	0.04%	+0.03%	$1.64M	8.77	188K	+166K	+771.9%	6/30/2014
RIVERHEAD CAPITAL MANAGEMENT LLC	0.03%		$1.46M	8.77	167K			6/30/2014
People's United Financial, Inc.	0.08%	+0.08%	$1.45M	8.77	165K	+165K	NEW	6/30/2014
SUNTRUST BANKS INC	0.01%	+0%	$1.43M	8.76	163K	+75K	+85.5%	6/30/2014
Bank of New York Mellon Corp	0%	+0%	$1.36M	8.77	155K	+21.1K	+15.8%	6/30/2014
PNC Financial Services Group, Inc.	0%	+0%	$1.36M	8.77	155K	+100K	+183.2%	6/30/2014
SYSTEMATIC FINANCIAL MANAGEMENT LP	0.01%		$1.24M	8.76	142K			6/30/2014
NGAM Advisors, L.P.	0.02%	+0%	$1.21M	8.77	138K	+15.4K	+12.5%	6/30/2014
Westover Capital Advisors, LLC	0.99%	-0.04%	$1.17M	8.77	133K	-5.44K	-3.92%	6/30/2014
CAPSTONE ASSET MANAGEMENT CO	0.04%	+0%	$1.13M	8.77	129K	+2.68K	+2.12%	6/30/2014
AMP Capital Investors Ltd	0.01%	0%	$1.11M	8.71	127K	-63.5K	-33.3%	6/30/2014
World Asset Management Inc	0.03%	0%	$1.02M	8.77	116K	-3.75K	-3.13%	6/30/2014
COMERICA BANK	0.01%	0%	$1.01M	8.77	115K	-23.6K	-17%	6/30/2014
BB&T CORP	0.02%	+0.02%	$809K	8.77	92.2K	+92.2K	NEW	6/30/2014
PINNACLE ASSOCIATES LTD	0.02%	+0%	$788K	8.77	89.9K	+350	+0.39%	6/30/2014
Commonwealth Equity Services, Inc	0.01%	+0%	$721K	8.76	82.3K	+42.8K	+108.4%	6/30/2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.