Transamerica Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.63 3.63
Stocks 94.96 94.96
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 1.4 1.4
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
Ares Capital Corporation ARCC 1.29 2.35
Portland General Electric Company POR 4.87 2.01
Deluxe Corporation DLX -3.22 1.9
Sonic Automotive Inc SAH -4.13 1.83
East West Bancorp Inc EWBC 1.52 1.81
Nu Skin Enterprises, Inc. Class A NUS -46.02 1.79
Zebra Technologies Corporation ZBRA 27.96 1.73
Rent-A-Center, Inc. RCII -25.13 1.72
Kaiser Aluminum Corporation KALU 0.97 1.72
Tidewater, Inc. TDW -18.0 1.7

Bond Ratings (%)

Updated 12.31.2013

Sector TSLAX
AAA 3.64
AA 0.0
A 8.32
BBB 0.0
BB 0.0
B 67.4
Below B 2.93
Other 17.71