Transamerica Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.23 13.23
Stocks 43.99 43.99
Bonds 0.0 0.0
Other 0.2 0.2
Foreign Bonds 0.0 0.0
Foreign Stocks 42.59 42.59
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
Toyota Industries Corporation TYIDF 3.64 4.64
Bank of New York Mellon Corp BK -8.36 4.44
Brookfield Asset Management Inc Class A BAM 5.23 4.16
Hutchison Whampoa Ltd 00013 --- 4.01
Devon Energy Corp DVN 3.09 3.63
Comerica Inc CMA 0.0 3.59
Cheung Kong Holdings, Ltd. 00001 --- 3.56
KeyCorp KEY -2.42 3.41
POSCO ADR PKX -16.24 3.03
Pargesa Holding SA PARG --- 2.93