Transamerica Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 75.39 63.16 12.23
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 49.59 26.45 23.14
Foreign Bonds 185.13 166.25 18.87
Foreign Stocks 46.27 0.51 45.76
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Euro-Schatz Fut Mar14 Xeur 20140306 27.55
Ta Cayman Aqr Ibp8 Mutual Fund 23.16
90day Eur Futr Jun15 Xcme 20150615 20.45
Tuh14a Trs Usd P F .00000 Bana Tuh14_sw 3/31/2014 20.21
Tuh14a Trs Usd R E Tuh4 Comdty 20.17
3mo Euro Euribor Sep15 Xlif 20150914 18.11
3mo Euro Euribor Jun15 Xlif 20150615 17.86
90day Eur Futr Mar15 Xcme 20150316 17.58
3mo Euro Euribor Dec15 Xlif 20151214 17.34
90day Eur Futr Sep15 Xcme 20150914 16.62