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 (2016Q2)
Original 13F HR (0001539994-16-000029) filed in 2016.09.08
#
Name
Shares
Value ($)
%
Options
Notes
101 LEAR CORP 6,246 635,468 0.02%
102 LOCKHEED MARTIN CORP 308,856 76,682,900 2.19%
103 LUMEN TECHNOLOGIES INC 46,107 1,338,025 0.04%
104 MANHATTAN ASSOCS INC 62,147 3,986,109 0.11%
105 MARKEL CORP 1,346 1,280,154 0.04%
106 MARKETAXESS HLDGS INC 9,666 1,405,146 0.04%
107 MARSH & MCLENNAN COS INC 25,583 1,750,901 0.05%
108 MAXIM INTEGR 570,500 20,361,277 0.58%
109 MCCORMICK & CO INC 13,326 1,421,351 0.04%
110 MCDONALDS CORP 5,841 702,789 0.02%
111 MEDNAX INC 958,973 69,439,235 1.99%
112 MERCK & CO INC 901,155 51,924,551 1.49%
113 MGE ENERGY INC 13,909 785,859 0.02%
114 MICROSOFT CORP 1,174,905 60,119,889 1.72%
115 MILLERKNOLL INC 77,781 2,324,874 0.07%
116 MOELIS & CO 44,214 994,373 0.03%
117 MOHAWK INDS INC 439,306 83,353,920 2.38%
118 MONDELEZ INTL INC 35,319 1,607,015 0.05%
119 MONOLITHIC PWR SYS INC 17,166 1,172,781 0.03%
120 MORNINGSTAR INC 26,691 2,179,321 0.06%
121 NASDAQ INC 18,605 1,202,813 0.03%
122 NAUTILUS INC COM 42,432 756,563 0.02%
123 NUVEEN PFD INCOME OPPORTUN 785,140 7,867,103 0.23%
124 NVIDIA CORPORATION 305,562 14,364,470 0.41%
125 OMNICOM GROUP INC 634,419 51,686,235 1.48%
126 ORACLE CORP 18,173 743,457 0.02%
127 ORMAT TECHNOLOGIES INC 28,157 1,231,587 0.04%
128 On Assignment Inc 594,525 21,961,754 0.63%
129 PACCAR INC 360,432 18,692,004 0.53%
130 PAYPAL HLDGS INC 44,395 1,620,861 0.05%
131 PBF ENERGY INC 23,282 553,646 0.02%
132 PEPSICO INC 8,526 903,244 0.03%
133 PFIZER INC 1,350,166 47,526,170 1.36%
134 PHILIP MORRIS INTL INC 806,294 82,016,225 2.35%
135 PHILLIPS 66 19,291 1,530,548 0.04%
136 PHYSICIANS RLTY TR 101,409 2,129,589 0.06%
137 PILGRIMS PRIDE CORP NEW 42,824 1,091,156 0.03%
138 PRESS GANEY HLDGS INC 55,867 2,197,808 0.06%
139 PRESTIGE CONSMR HEALTHCARE I 20,244 1,121,720 0.03%
140 PROCTER AND GAMBLE CO 21,387 1,810,837 0.05%
141 PUBLIC SVC ENTERPRISE GRP IN 751,250 35,000,738 1.00%
142 RAYONIER ADVANCED MATLS INC COM 53,417 725,937 0.02%
143 RED HAT INC 17,190 1,247,994 0.04%
144 RESMED INC 12,138 767,607 0.02%
145 REYNOLDS AMERICAN INC 2,284,230 123,142,839 3.52%
146 ROCKWELL AUTOMATION INC 382,124 43,871,656 1.26%
147 ROYAL BK OF SCOTLAND PLC 7,300,000 6,687,000 0.19%
148 SALESFORCE COM INC 22,536 1,789,584 0.05%
149 SCHLUMBERGER LTD 292,749 23,150,591 0.66%
150 SENIOR HOUSING PROPERTIES TRUST 145,367 3,026,541 0.09%
Page 3 of 4