Transamerica Opportunistic Allocation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.14 4.14 1.0
Stocks 43.57 1.38 42.19
Bonds 15.45 0.0 15.45
Other 2.65 6.34 -3.69
Foreign Bonds 17.35 0.41 16.95
Foreign Stocks 25.57 0.45 25.12
Convertible 1.3 0.0 1.3
Preferred 2.05 0.35 1.7

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
NexPoint Credit Strategies Fun Common --- --- 3.53
H&Q Healthcare Investors Common --- --- 3.45
Gabelli Equity Trust Common --- --- 3.42
Royce Value Trust Common RVT -1.25 3.22
Gabelli Dividend & Income Common --- --- 3.22
Calamos Strategic Total Return Common --- --- 3.21
BlackRock Global Opportunities Common --- --- 3.19
BlackRock Enhanced Equity Div Common --- --- 3.16
Clough Global Opportunities Common GLO 3.79 3.16
EV Tax-Managed Div Equity Inc Common --- --- 3.16

Bond Ratings (%)

Updated 12.31.2013

Sector
AAA 6.09
AA 2.46
A 6.94
BBB 19.17
BB 20.75
B 28.43
Below B 13.19
Other 2.98