Transamerica Dividend Focused

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.05 0.05
Stocks 92.07 92.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.87 7.87
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 11.43 4.97
Wells Fargo & Co WFC 10.29 4.34
State Street Corp STT -4.85 4.26
JPMorgan Chase & Co JPM 4.39 3.75
PNC Financial Services Group Inc PNC 13.04 3.69
Raytheon Company RTN 9.96 3.69
American Express Co AXP 0.74 3.64
Honeywell International, Inc. HON 2.56 3.6
Johnson & Johnson JNJ 7.65 3.46
BP PLC ADR BP 0.82 3.44