Transamerica Income & Growth

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.32 3.32
Stocks 44.13 44.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 52.55 52.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
PennyMac Mortgage Investment Trust PMT 7.14 3.74
Kinder Morgan Energy Partners LP KMP -5.68 3.56
Daimler AG DDAIF 10.65 3.32
Total SA TTFNF 8.76 3.11
Regal Entertainment Group RGC -1.65 2.94
Ship Finance International Ltd SFL 10.07 2.92
Coca-Cola Amatil Limited CCLAF -2.45 2.85
Oaktree Capital Group LLC OAK 0.68 2.83
Swisscom AG SWZCF 13.55 2.82
BAE Systems PLC BAESF -4.35 2.82

Bond Ratings (%)

Updated 12.31.2013

Sector TCIGX
AAA 3.32
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 9.61
Below B 0.0
Other 87.06