Virtus Investment Advisers, LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford, CT
Holdings as of
31 Dec 2013
Value $
$242,757,000
Num holdings
29
Filing time
14 Feb 2014, 17:22:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XLB, XLI, XLY, XLE, and XLK.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Senior Vice President and Clerk Hartford, Connecticut 14 Feb 2014

List of Other Managers Reporting for Virtus Investment Advisers, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8,821,419,682 Chicago, IL 028-01420
SASCO CAPITAL INC / CT/ $0 Fairfield, CT 028-01646
VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792
HORIZON KINETICS ASSET MANAGEMENT LLC $7,393,282,917 New York, NY 028-06986
abrdn Inc. Philadelphia, PA 028-11020
KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
QS Investors, LLC $8,461,635,000 New York, NY 028-14009
Thomas J. Herzfeld Advisors, Inc. $295,604,740 Miami Beach, FL 028-14375
Euclid Advisors LLC $0 Hartford, CT 028-14580