Transamerica Mid Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.32 1.32
Stocks 97.98 97.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.7 0.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ball Corporation BLL 7.18 1.98
Marsh & McLennan Companies, Inc. MMC -0.91 1.89
Loews Corporation L -10.42 1.75
Ameriprise Financial Inc AMP -5.89 1.64
Amphenol Corp APH -1.57 1.61
AutoZone Inc AZO 13.24 1.6
Kohl's Corp KSS -1.13 1.6
Fifth Third Bancorp FITB 2.33 1.54
Gap, Inc. GPS 11.18 1.47
Arrow Electronics Inc ARW 1.46 1.46