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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 CISCO SYS INC 3,677,774 101,212,595 2.66%
2 WELLS FARGO & CO NEW 2,801,675 152,551,204 4.01%
3 PFIZER INC 2,151,764 74,881,715 1.97%
4 ABBVIE INC 2,048,618 119,864,782 3.15%
5 MERCK & CO INC 1,954,513 112,364,952 2.95%
6 PHILIP MORRIS INTL INC 1,713,729 129,043,793 3.39%
7 BROADCOM CORP CL A 1,709,204 73,991,441 1.95%
8 EMERSON ELEC CO 1,705,827 96,549,982 2.54%
9 TJX COS INC NEW 1,703,298 119,333,058 3.14%
10 TAIWAN SEMICONDUCTOR MFG LTD 1,492,700 35,048,864 0.92%
11 ROYAL BK CDA MONTREAL QUE 1,384,313 83,323,555 2.19%
12 OMNICOM GROUP INC 1,285,766 100,225,580 2.63%
13 Linear Technology Corp 1,175,858 55,030,155 1.45%
14 APPLE INC 1,075,344 133,826,560 3.52%
15 ICICI BANK LIMITED 1,005,230 10,414,183 0.27%
16 MONSANTO CO NEW 885,443 99,665,464 2.62%
17 EOG RES INC 870,193 79,761,891 2.10%
18 UNION PAC CORP 798,307 86,416,733 2.27%
19 MAXIM INTEGR 786,144 27,365,784 0.72%
20 CABOT OIL & GAS CORP 774,813 22,887,976 0.60%
21 MEAD JOHNSON NUTRITI 769,340 77,326,364 2.03%
22 GARTNER INC 726,417 60,888,273 1.60%
23 DISNEY WALT CO 723,311 75,889,790 2.00%
24 GALLAGHER ARTHUR J & CO 713,740 33,360,285 0.88%
25 WAL-MART STORES INC 702,616 57,790,166 1.52%
26 COMCAST CORP NEW 656,627 37,060,028 0.97%
27 JOHNSON & JOHNSON 652,024 65,587,177 1.72%
28 PROCTER AND GAMBLE CO 642,224 52,636,757 1.38%
29 AMERICAN EXPRESS CO 641,608 50,122,417 1.32%
30 TWO HBRS INVT CORP 639,317 6,789,547 0.18%
31 VISA INC 607,559 39,782,963 1.05%
32 ABBOTT LABS 604,720 28,022,725 0.74%
33 MICROSOFT CORP 597,661 24,294,920 0.64%
34 CHEVRON CORP NEW 568,035 59,649,448 1.57%
35 REYNOLDS AMERICAN INC 552,959 38,104,405 1.00%
36 GILEAD SCIENCES INC 551,241 54,087,767 1.42%
37 CLOROX CO DEL 507,878 56,064,721 1.47%
38 CELGENE CORP 503,894 58,078,823 1.53%
39 COLGATE PALMOLIVE CO 501,832 34,792,013 0.91%
40 WADDELL & REED FINL INC 491,926 24,350,338 0.64%
41 AFLAC INC 465,594 29,798,016 0.78%
42 CYS INVTS INC COM 437,657 3,890,771 0.10%
43 SKYWORKS SOLUTIONS INC 420,601 41,340,872 1.09%
44 AT&T INC 405,156 13,232,395 0.35%
45 OLD DOMINION FREIGHT LINE IN 400,250 30,911,307 0.81%
46 POLARIS INDS INC 398,943 56,290,858 1.48%
47 INVESCO MORTGAGE CAPITAL INC 396,951 6,164,649 0.16%
48 CORNING INC 391,943 8,881,428 0.23%
49 SCHLUMBERGER LTD 375,541 31,338,896 0.82%
50 MARSH & MCLENNAN COS INC 375,249 21,047,717 0.55%
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