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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 (2015Q3)
Original 13F HR (0001539994-15-000018) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
101 EQUIFAX INC 24,655 2,395,233 0.07%
102 INNOSPEC INC 54,128 2,515,869 0.08%
103 JONES LANG LASALLE INC 17,661 2,539,122 0.08%
104 BERKSHIRE HATHAWAY INC DEL 19,604 2,545,187 0.08%
105 GENTHERM INC 56,797 2,549,617 0.08%
106 LIVANOVA PLC 42,942 2,609,156 0.08%
107 GENERAL ELECTRIC CO 105,194 2,650,889 0.08%
108 TORO CO 40,078 2,827,502 0.09%
109 ALTRIA GROUP INC 53,851 2,929,494 0.09%
110 NETSCOUT SYS INC 85,813 3,035,206 0.09%
111 UNITEDHEALTH GROUP INC 28,945 3,357,620 0.10%
112 NVIDIA CORPORATION 138,511 3,411,526 0.10%
113 DR PEPPER SNAPPLE GROUP INC 44,288 3,501,409 0.11%
114 HOME DEPOT INC 30,524 3,522,164 0.11%
115 HORMEL FOODS CORP 57,176 3,618,097 0.11%
116 EXXON MOBIL CORP 51,392 3,815,856 0.12%
117 LOGMEIN INC 57,768 3,935,156 0.12%
118 MANHATTAN ASSOCS INC 66,569 4,147,249 0.13%
119 CORNING INC 254,426 4,353,229 0.13%
120 VIPSHOP HLDGS LTD 275,400 4,626,720 0.14%
121 INVESCO MORTGAGE CAPITAL INC 414,881 5,078,143 0.15%
122 AMERICANCAPITALA 277,054 5,175,369 0.16%
123 STARWOOD PPTY TR INC 274,366 5,629,990 0.17%
124 HENRY JACK & ASSOC INC 83,087 5,782,855 0.18%
125 CYS INVTS INC COM 819,343 5,940,237 0.18%
126 APOLLO COML REAL EST FIN INC 390,115 6,128,707 0.19%
127 TWO HBRS INVT CORP 719,317 6,337,183 0.19%
128 SYNOPSYS INC 139,205 6,427,095 0.19%
129 NUVEEN PFD INCOME OPPORTUN 741,080 6,640,077 0.20%
130 BAIDU INC 53,500 7,350,900 0.22%
131 ICICI BANK LIMITED 885,649 7,412,882 0.22%
132 AKAMAI TECHNOLOGIES INC 120,669 8,328,574 0.25%
133 FISERV INC 104,967 9,088,043 0.28%
134 ING GROEP N V 10,000,000 9,789,862 0.30%
135 MICROSOFT CORP 240,019 10,613,640 0.32%
136 SPDR SERIES TRUST 360,241 12,849,797 0.39%
137 AT&T INC 403,627 13,142,095 0.40%
138 GALLAGHER ARTHUR J & CO 330,569 13,649,269 0.41%
139 CHEVRON CORP NEW 179,923 14,190,564 0.43%
140 3M CO 102,362 14,508,790 0.44%
141 MAXIM INTEGR 475,666 15,882,595 0.48%
142 PROCTER AND GAMBLE CO 267,062 19,183,063 0.58%
143 FACEBOOK INC 230,504 20,717,700 0.63%
144 On Assignment Inc 596,818 22,010,648 0.67%
145 ABBVIE INC 404,897 22,018,382 0.67%
146 OLD DOMINION FGHT LINES INC 384,526 23,456,086 0.71%
147 AFLAC INC 448,117 26,040,079 0.79%
148 TAIWAN SEMICONDUCTOR MFG LTD 1,433,800 29,751,610 0.90%
149 CABOT OIL & GAS CORP 1,431,578 31,265,664 0.95%
150 COOPER COS INC 226,169 33,629,068 1.02%
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