Virtus Investment Advisers, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford, CT
Holdings as of
March 31, 2016
Value $
$154M
Num holdings
16
Date filed
5/16/2016, 06:02 PM
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 LQD, JNK, XLU, XLY, and XLP.
Previous filing
Q4 2015 - Feb 16, 2016
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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 5/16/2016

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

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.54B 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 $40.9B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.81B New York, NY 028-06986
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
Thomas J. Herzfeld Advisors, Inc. $294M Miami Beach, FL 028-14375
Euclid Advisors LLC $0 Hartford, CT 028-14580
Rampart Investment Management Company, LLC $0 Hartford, CT 028-16791