Transamerica Select Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.63 1.63
Stocks 92.34 92.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.03 6.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 6.45
General Electric Co GE -4.25 6.43
Exxon Mobil Corporation XOM 1.46 5.71
Bank of America Corporation BAC 0.32 4.08
Time Warner Inc TWX 6.49 4.0
Capital One Financial Corp COF 9.15 3.86
Boeing Co BA -5.04 3.81
PNC Financial Services Group Inc PNC 16.37 3.79
Halliburton Co HAL 40.2 3.66
Viacom Inc Class B VIAB 0.16 3.5

Large Value Funds

Highest Returns (10-year)

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