Transamerica Long/Short Strategy

Transcription

1 Portfolio Holdings as of 12/31/2014* Transamerica Capital, Inc. Transamerica Long/Short Strategy Time Warner, Inc. 2.42% ACE, Ltd. 2.23% Union Pacific Corp. 2.11% Lowe's Cos., Inc. 2.08% Canadian Pacific Railway, Ltd. 2.04% Johnson & Johnson 2.02% United Technologies Corp. 1.91% Avago Technologies, Ltd., Class A 1.80% Honeywell International, Inc. 1.79% MetLife, Inc. 1.54% Google, Inc., Class C 1.48% Morgan Stanley 1.40% Royal Caribbean Cruises, Ltd., Class A 1.34% LAM Research Corp. 1.33% Fluor Corp. 1.29% QUALCOMM, Inc. 1.28% Accenture PLC, Class A 1.24% Edison International 1.24% TJX Cos., Inc. 1.21% Bristol-Myers Squibb Co. 1.19% Adobe Systems, Inc. 1.17% KLA-Tencor Corp. 1.14% Mondelez International, Inc., Class A 1.13% Bank of America Corp. 1.11% Alcoa, Inc. 1.11% Google, Inc., Class A 1.09% Humana, Inc., Class A 1.05% Wells Fargo & Co. 1.03% Constellation Brands, Inc., Class A 1.01% Broadcom Corp., Class A 0.96% Eaton Corp. PLC 0.95% Invesco, Ltd. 0.95% Carnival Corp. 0.95% AvalonBay Communities, Inc., REIT 0.93% United Continental Holdings, Inc. 0.93% Biogen Idec, Inc. 0.91% Facebook, Inc., Class A 0.90% Microsoft Corp. 0.89%

2 Delta Air Lines, Inc. 0.86% American International Group, Inc. 0.82% Twenty-First Century Fox, Inc., Class B 0.80% Stryker Corp. 0.79% Citigroup, Inc. 0.76% Kellogg Co. 0.75% Home Depot, Inc. 0.74% McKesson Corp. 0.74% Emerson Electric Co. 0.73% E.I. du Pont de Nemours & Co. 0.73% DISH Network Corp., Class A 0.72% Comcast Corp., Class A 0.71% Dollar General Corp. 0.71% Harman International Industries, Inc. 0.70% Molson Coors Brewing Co., Class B 0.69% Alliance Data Systems Corp. 0.67% Coca-Cola Enterprises, Inc. 0.67% PulteGroup, Inc. 0.65% State Street Corp. 0.64% Charter Communications, Inc., Class A 0.64% Boston Scientific Corp. 0.63% PACCAR, Inc. 0.63% NextEra Energy, Inc. 0.61% Prologis, Inc., REIT, Class A 0.61% Goldman Sachs Group, Inc. 0.60% Cognizant Technology Solutions Corp., Class A 0.60% Celgene Corp. 0.60% Mid-America Apartment Communities, Inc., REIT 0.57% Costco Wholesale Corp. 0.57% Kimberly-Clark Corp. 0.57% UnitedHealth Group, Inc. 0.56% Aetna, Inc. 0.56% Willis Group Holdings PLC 0.56% General Motors Co. 0.52% Mosaic Co. 0.51% SPX Corp. 0.51% Brixmor Property Group, Inc., REIT 0.49% Visa, Inc., Class A 0.49% XL Group PLC, Class A 0.48% Liberty Property Trust, REIT, Series C 0.47% Crown Holdings, Inc. 0.47% Host Hotels & Resorts, Inc., REIT 0.47% Abbott Laboratories 0.47% Dollar Tree, Inc. 0.47% Baker Hughes, Inc. 0.46% DiamondRock Hospitality Co., REIT 0.45% CMS Energy Corp. 0.45% Schlumberger, Ltd. 0.45% Dominion Resources, Inc. 0.45% CSX Corp. 0.44%

3 Applied Materials, Inc., Class A 0.44% Sunstone Hotel Investors, Inc., REIT 0.43% Starbucks Corp. 0.43% Alexion Pharmaceuticals, Inc. 0.42% Vertex Pharmaceuticals, Inc. 0.42% Walt Disney Co., Class A 0.41% Occidental Petroleum Corp. 0.40% J.M. Smucker, Co. 0.40% Charles Schwab Corp. 0.39% Axiall Corp. 0.39% Bank of New York Mellon Corp. 0.37% Dow Chemical Co. 0.36% TransCanada Corp. 0.36% Ralph Lauren Corp., Class A 0.36% PNC Financial Services Group, Inc. 0.36% NiSource, Inc., Class B 0.36% Axis Capital Holdings, Ltd. 0.35% Fidelity National Information Services, Inc. 0.34% Citrix Systems, Inc. 0.34% Exelon Corp. 0.33% Ally Financial, Inc. 0.32% Simon Property Group, Inc., REIT 0.32% PPL Corp. 0.32% Parkway Properties, Inc., REIT 0.30% EOG Resources, Inc. 0.29% Sealed Air Corp., Class A 0.28% Estee Lauder Cos., Inc., Class A 0.28% Anadarko Petroleum Corp., Class A 0.28% Albemarle Corp. 0.26% Expedia, Inc. 0.26% Regions Financial Corp. 0.25% Fifth Third Bancorp 0.24% Halliburton Co. 0.24% Priceline Group, Inc. 0.23% Yum! Brands, Inc. 0.23% Texas Instruments, Inc. 0.23% Pioneer Natural Resources Co. 0.23% General Growth Properties, Inc., REIT 0.23% Extra Space Storage, Inc., REIT 0.23% BB&T Corp. 0.22% Everest RE Group, Ltd. 0.22% CVS Health Corp. 0.22% Boston Properties, Inc., REIT 0.22% Legg Mason, Inc. 0.21% Ashland, Inc. 0.20% Freescale Semiconductor, Ltd. 0.20% Ingersoll-Rand PLC 0.20% Marvell Technology Group, Ltd. 0.19% Dunkin' Brands Group, Inc. 0.19% CBS Corp., Class B 0.19%

4 Voya Financial, Inc. 0.19% Omega Healthcare Investors, Inc., REIT 0.19% AGL Resources, Inc. 0.18% AutoZone, Inc. 0.18% Cigna Corp. 0.18% U.S. Steel Corp. 0.18% CenterPoint Energy, Inc. 0.17% Energizer Holdings, Inc. 0.17% Time Warner Cable, Inc. 0.16% EQT Corp. 0.15% Weatherford International PLC 0.15% SVB Financial Group 0.14% Precision Castparts Corp. 0.14% Santander Consumer USA Holdings, Inc. 0.14% Dr. Pepper Snapple Group, Inc. 0.14% Archer-Daniels-Midland Co. 0.13% Regency Centers Corp., REIT 0.13% East-West Bancorp, Inc. 0.13% Hartford Financial Services Group, Inc. 0.12% Western Digital Corp. 0.10% General Mills, Inc. 0.09% Cerner Corp. 0.09% Apple, Inc. 0.09% D.R. Horton, Inc. 0.09% Corporate Office Properties Trust, REIT 0.09% Zions Bancorporation 0.09% Halyard Health, Inc. 0.03% California Resources Corp. 0.01% State Street Bank & Trust Co., 0.010%, due 01/02/ % Mutual funds are subject to market risk, including the loss of principal. There is no assurance the fund will meet its investment objective. See the fund s prospectus for complete information on all of the risks inherent with investing in the fund. *There is no assurance that the securities listed are held beyond the indicated date. The holdings will remain online for six months, starting 25 days after the end of each calendar quarter. This list of portfolio holdings is published on a delayed basis, 25 days after the end of each calendar quarter, and does not necessarily represent the actual investments held by a portfolio at the time of publication. All holdings are subject to change daily. This list has not been audited and is provided for informational use only. It is not intended as a recommendation, offer, or solicitation for the purchase or sale of any security. Transamerica assumes no obligation to update or supplement this list to reflect any change that may occur, and assumes no liability relating to the use of this information. Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

5 Shares of the funds may only be sold by offering the funds prospectus. You should consider the investment objective, risks, charges, and expenses of the fund carefully before investing. The prospectus contains this and additional important information regarding the fund. For Transamerica Funds - To obtain the prospectus and/or a summary prospectus, please contact your financial professional or go to transamerica.com. For Transamerica Partners Funds - go to transamericapartners.com. For Transamerica Series Trust portfolios - Investors should carefully consider their investment objectives and risks, along with a product s charges and expenses before investing. The prospectus includes complete information and other important facts about the variable annuity or variable universal life insurance policy s charges and expenses. Please contact your financial professional for a prospectus. The prospectus should be read carefully before investing. No part of this material may be reproduced in any form, or referred to in any publication, without express written permission.