Transamerica Long/Short Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.92 0.0 65.92
Stocks 108.7 77.77 30.93
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.21 3.06 3.15
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Time Warner Inc TWX -4.84 4.43
Google, Inc. Class A GOOG 1.27 4.15
United Technologies Corp UTX 4.14 2.54
Johnson & Johnson JNJ 7.65 2.14
General Motors Co GM -15.24 2.01
ACE Ltd ACE -3.08 2.0
General Mills, Inc. GIS 4.51 1.99
Fluor Corporation FLR -3.2 1.97
Lockheed Martin Corporation LMT 11.02 1.96
Avago Technologies Ltd AVGO 23.53 1.9