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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 (2016Q1)
Portfolio Summary: 191 holdings with a total value of $3,320,293,490.
#
Name
Shares
Value ($)
%
Options
Notes
151 INC RESH HLDGS INC 26,203 1,079,826 0.03%
152 CHINA BIOLOGIC PRODS INC 9,367 1,070,554 0.03%
153 SNAP ON INC 6,625 1,039,926 0.03%
154 DENTSPLY SIRONA INC 16,613 1,023,527 0.03%
155 DOW CHEM CO 19,942 1,014,450 0.03%
156 PEPSICO INC 9,615 985,441 0.03%
157 SPROUTS FMRS MKT INC 33,731 979,548 0.03%
158 TELEFLEX INC 6,129 962,314 0.03%
159 INTEL CORP 29,592 957,005 0.03%
160 SHERWIN WILLIAMS CO 3,319 944,322 0.03%
161 GENTHERM INC 22,349 929,048 0.03%
162 ALBEMARLE CORP 14,519 927,619 0.03%
163 ILLUMINA INC 5,650 915,639 0.03%
164 T MOBILE US INC 23,769 910,353 0.03%
165 PAR PACIFIC HOLDINGS INC COM NEW 48,504 909,450 0.03%
166 DUKE REALTY CORP 39,898 898,902 0.03%
167 LKQ CORP 27,628 881,886 0.03%
168 TELEPHONE DATA SYS INC 29,049 873,213 0.03%
169 PBF ENERGY INC 26,256 872,224 0.03%
170 INTERNATIONAL BUSINESS MACHS 5,650 855,749 0.03%
171 JACOBS ENGR GROUP INC 19,576 852,339 0.03%
172 NATIONAL GEN HLDGS CORP COM 39,173 844,962 0.03%
173 ORACLE CORP 20,494 838,410 0.03%
174 ECOLAB INC 7,326 816,849 0.02%
175 XYLEM INC 19,940 815,347 0.02%
176 MARKETAXESS HLDGS INC 6,524 813,934 0.02%
177 CITIGROUPINC 19,315 806,208 0.02%
178 ANTHEM INC 5,728 796,135 0.02%
179 WORLD FUEL SVCS CORP 16,230 788,453 0.02%
180 EASTMAN CHEM CO 10,864 784,707 0.02%
181 LEAR CORP 7,044 782,941 0.02%
182 BROWN FORMAN CORP 7,838 771,808 0.02%
183 BANK AMER CORP 56,438 762,477 0.02%
184 WELLCARE HEALTH PLANS INC 8,180 758,695 0.02%
185 NEXTERA ENERGY INC 6,403 757,539 0.02%
186 ALTRIA GROUP INC 11,783 738,205 0.02%
187 PANERA BREAD CO 3,601 737,593 0.02%
188 NAUTILUS INC 36,455 703,946 0.02%
189 INSPERITY INC COM 13,539 700,372 0.02%
190 TRINITY INDS INC 37,795 691,649 0.02%
191 Snyders-Lance Inc 15,961 502,452 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000027, filed 2016.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.