Dark
Light
System
Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001539994-14-000014) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
1 KNOWLES CORP COM 15,694 495,773 0.06%
2 TATA MTRS LTD 44,605 1,579,017 0.18%
3 METTLER-TOLEDO 7,767 1,830,527 0.21%
4 SENIOR HOUSING PROPERTIES TRUST 102,927 2,311,740 0.27%
5 HCP INC 60,842 2,359,453 0.27%
6 AT&T INC 67,497 2,367,120 0.27%
7 WEINGARTEN RLTY INVS 80,205 2,405,348 0.28%
8 EPR PPTYS 47,610 2,542,374 0.29%
9 ANADARKO PETE CORP 30,130 2,553,819 0.29%
10 DOVER CORP 31,373 2,563,175 0.29%
11 MARATHON PETE CORP 32,876 2,861,856 0.33%
12 TUPPERWARE BRANDS CORP 34,575 2,895,311 0.33%
13 MARSH & MCLENNAN COS INC 59,438 2,929,700 0.34%
14 CABOT OIL & GAS CORP 91,049 3,084,740 0.35%
15 STARWOOD PPTY TR INC COM 134,456 3,170,472 0.36%
16 PLAINS ALL AMERN PIPELINE L 64,107 3,531,655 0.41%
17 CUMMINS INC 23,998 3,575,702 0.41%
18 DirectTV Com 47,210 3,607,316 0.41%
19 APOLLO COML REAL EST FIN INC 219,664 3,653,012 0.42%
20 American Capital Agency 170,604 3,666,280 0.42%
21 CYS INVTS INC COM 448,772 3,706,857 0.43%
22 GREENHILL & CO INC COM 71,618 3,722,703 0.43%
23 INVESCO MORTGAGE CAPITAL INC 228,971 3,768,863 0.43%
24 TWO HBRS INVT CORP 368,324 3,771,638 0.43%
25 OLD DOMINION FREIGHT LINE IN 67,029 3,801,215 0.44%
26 COCA COLA CO 100,000 3,865,000 0.44%
27 VISA INC 18,515 3,993,870 0.46%
28 COLGATE PALMOLIVE CO 62,124 4,029,363 0.46%
29 WESTERN DIGITAL CORP 43,957 4,036,131 0.46%
30 KINROSS GOLD CORP 1,000,000 4,131,370 0.48%
31 HELMERICH & PAYNE INC 40,789 4,386,449 0.50%
32 HARMONY GOLD MINING CO LTD 1,450,000 4,422,500 0.51%
33 APPLE INC 8,253 4,428,394 0.51%
34 BARRICK GOLD CORP 250,000 4,457,531 0.51%
35 GARTNER INC 64,692 4,490,919 0.52%
36 UNION PAC CORP 24,076 4,518,343 0.52%
37 SKYWORKS SOLUTIONS INC 128,717 4,829,462 0.56%
38 NEWMONT CORP 210,000 4,920,300 0.57%
39 CISCO SYS INC 226,618 5,078,510 0.58%
40 WAL-MART STORES INC 67,832 5,184,400 0.60%
41 HUNTINGTON BANCSHARES INC 547,389 5,457,468 0.63%
42 GILEAD SCIENCES INC 80,672 5,714,805 0.66%
43 AFLAC INC 94,106 5,932,443 0.68%
44 QUALCOMM INC 75,851 5,981,609 0.69%
45 CELGENE CORP 42,939 5,994,285 0.69%
46 JPMORGAN CHASE & CO 99,158 6,019,882 0.69%
47 INTERNATIONAL BUSINESS MACHS 31,343 6,040,110 0.69%
48 POLARIS INDS INC 46,629 6,515,004 0.75%
49 ABBOTT LABS 169,240 6,519,125 0.75%
50 AUTOZONE INC 12,821 6,882,057 0.79%
Page 1 of 2