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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 (2015Q1)
Original 13F HR (0001539994-15-000009) filed in 2015.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 128,064 21,122,876 0.56%
2 ABBOTT LABS 604,720 28,022,725 0.74%
3 ABBVIE INC 2,048,618 119,864,782 3.15%
4 AFLAC INC 465,594 29,798,016 0.78%
5 AKAMAI TECHNOLOGIES INC 102,517 7,281,783 0.19%
6 ALEXION PHARMACEUTIC 9,915 1,718,270 0.05%
7 ALLIANCEBERNSTEIN HLDG L P 36,412 1,123,310 0.03%
8 ALLSTATE CORP 18,465 1,313,600 0.03%
9 AMAZON COM INC 2,790 1,038,159 0.03%
10 AMERICAN EXPRESS CO 641,608 50,122,417 1.32%
11 AMPHENOL CORP NEW 63,032 3,713,845 0.10%
12 ANSYS 43,619 3,846,323 0.10%
13 APOLLO COML REAL EST FIN INC 337,389 5,796,343 0.15%
14 APPLE INC 1,075,344 133,826,560 3.52%
15 ARAMARK 40,962 1,296,038 0.03%
16 ARCHER DANIELS MIDLAND CO 43,002 2,038,295 0.05%
17 AT&T INC 405,156 13,232,395 0.35%
18 AUTOMATIC DATA PROCESSING IN 145,448 12,453,258 0.33%
19 AUTOZONE INC 75,279 51,365,120 1.35%
20 American Capital Agency 263,514 5,620,754 0.15%
21 BAIDU INC 152,700 31,822,680 0.84%
22 BAKER HUGHES INC 21,534 1,369,132 0.04%
23 BALL CORP 27,254 1,924,677 0.05%
24 BANK AMER CORP 90,362 1,390,671 0.04%
25 BAXTER INTL INC 129,846 8,891,854 0.23%
26 BERKSHIRE HATHAWAY INC DEL 20,892 3,022,655 0.08%
27 BLACKSTONE GROUP L P 46,800 1,818,648 0.05%
28 BROADCOM CORP CL A 1,709,204 73,991,441 1.95%
29 CABOT OIL & GAS CORP 774,813 22,887,976 0.60%
30 CAL MAINE FOODS INC 22,298 870,514 0.02%
31 CARDINAL HEALTH INC 25,972 2,344,492 0.06%
32 CBOE HLDGS INC 28,918 1,659,893 0.04%
33 CELGENE CORP 503,894 58,078,823 1.53%
34 CENTURY ALUM CO 61,658 850,264 0.02%
35 CERNER CORP 14,396 1,054,651 0.03%
36 CHEVRON CORP NEW 568,035 59,649,448 1.57%
37 CHIPOTLE MEXICAN GRILL INC 1,470 956,309 0.03%
38 CINTAS CORP 24,352 1,987,610 0.05%
39 CISCO SYS INC 3,677,774 101,212,595 2.66%
40 CITIGROUPINC 22,409 1,154,736 0.03%
41 CLOROX CO DEL 507,878 56,064,721 1.47%
42 COCA COLA CO 33,234 1,347,639 0.04%
43 COLGATE PALMOLIVE CO 501,832 34,792,013 0.91%
44 COMCAST CORP NEW 656,627 37,060,028 0.97%
45 CONSTANT CONTACT INC 38,885 1,485,407 0.04%
46 COOPER COS INC 213,171 39,939,719 1.05%
47 CORNING INC 391,943 8,881,428 0.23%
48 CYS INVTS INC COM 437,657 3,890,771 0.10%
49 DELUXE CORP COM 16,264 1,125,957 0.03%
50 DILLARDS INC 8,021 1,094,947 0.03%
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