Transamerica Arbitrage Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 51.39 1.08 50.31
Stocks 47.73 24.5 23.23
Bonds 4.74 0.06 4.68
Other 2.57 2.43 0.14
Foreign Bonds 0.0 0.01 -0.01
Foreign Stocks 29.36 8.63 20.73
Convertible 0.0 0.0 0.0
Preferred 0.92 0.0 0.92

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Lender Processing Services, Inc. LPS -0.21 5.66
Life Technologies Corp LIFE 0.32 5.18
Shoppers Drug Mart Corporation SHDMF -1.5 4.99
Perrigo Company PLC PRGO 7.56 4.41
Perrigo Company PLC PRGO 7.56 4.41
Harris Teeter Supermarkets Inc HTSI 0.04 4.4
Invensys PLC ISYS --- 4.3
CapitalSource Inc CSE 2.99 4.18
Paladin Labs, Inc. PLDLF 9.99 3.9
Endo Health Solutions Inc ENDP 13.87 3.85

Market Neutrals

Highest Returns (10-year)

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