Virtus Fund Advisers, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
September 30, 2014
Value $
$13.1B
Num holdings
1,155
Date filed
10/31/2014, 01:39 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Jul 31, 2014
Next filing
Q4 2014 - Feb 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 - Restatement 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
Josie C. Rosson Managing Director Richmond, Virginia 10/31/2014

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

Name Holdings Value Location File Number
Sustainable Growth Advisers, LP $23.6B Stamford, CT 028-11076
Ceredex Value Advisors LLC $5.13B Orlando, FL 028-18745
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.77B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.42B Dallas, TX 028-21243
Silvant Capital Management LLC $2.28B Atlanta, GA 028-18744

Other Included Managers (2):

Num Name Location File Number
1 Ceredex Value Advisors LLC
2 Silvant Capital Management LLC