VIRTUS CAPITAL ADVISERS, LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Josie C. Rosson - Managing Director
Location
Hartford, CT
Holdings as of
30 Jun 2014
Value $
$14,273,726,000
Num holdings
2,846
Filing time
31 Jul 2014, 15:29:24 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CI, AMP, STE, NTAP, and TROW.
Next filing
Q3 2014 - 31 Oct 2014
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
Josie C. Rosson Managing Director Richmond, Virginia 31 Jul 2014

Other Included Managers (3):

Num Name Location File Number
1 Ceredex Value Advisors LLC Winter Park, FL
2 Certium Asset Management LLC
3 Silvant Capital Management LLC Atlanta, GA