Transamerica MLP & Energy Income

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.67 4.67
Stocks 68.62 68.62
Bonds 6.74 6.74
Other 3.79 3.79
Foreign Bonds 0.0 0.0
Foreign Stocks 16.18 16.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Kinder Morgan Management LLC KMR -6.07 7.33
Kinder Morgan, Inc. KMI -10.97 5.01
ONEOK Inc OKE 8.88 4.33
Williams Companies Inc WMB 7.96 4.0
Enbridge Energy Management LLC EEQ -4.38 3.93
Energy Transfer Partners, L.P. ETP -1.45 2.66
Enterprise Products Partners LP EPD 2.75 2.57
Spectra Energy Corp SE 4.81 2.53
NRG Yield Inc NYLD -4.95 2.38
Enbridge, Inc. ENB -2.48 2.32