Transamerica Arbitrage Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 43.09 0.0 43.09
Stocks 59.8 28.69 31.11
Bonds 13.01 0.07 12.94
Other 2.08 0.61 1.47
Foreign Bonds 0.0 0.02 -0.02
Foreign Stocks 18.77 7.36 11.41
Convertible 0.0 0.0 0.0
Preferred 0.0 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
Shoppers Drug Mart Corp SHDMF 3.03 5.53
BRE Properties Inc BRE 21.63 5.35
Beam Inc BEAM 22.97 5.21
CapitalSource Inc CSE 7.93 4.43
Essex Property Trust Inc ESS 31.15 4.3
Sterling Financial Corp STSA -1.7 4.05
Umpqua Holdings Corp UMPQ -3.81 3.78
PacWest Bancorp PACW 3.58 3.71
LSI Corp LSI 0.95 3.33
UNS Energy Corp UNS 2.46 3.12

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