VIRTUS CAPITAL ADVISERS, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Josie C. Rosson - Managing Director
Location
Hartford, CT
Holdings as of
31 Mar 2015
Value $
$13,367,637,000
Num holdings
883
Filing time
13 May 2015, 08:09:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CI, STE, SNDK, CCI, and AMP.
Previous filing
Q4 2014 - 10 Feb 2015
Next filing
Q2 2015 - 10 Aug 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 13 May 2015

RidgeWorth Capital Management LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and RidgeWorth Capital Management LLC have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and RidgeWorth Capital Management LLC may be deemed to have shared investment discretion over the securities managed by RidgeWorth Capital Management LLC.

Other Included Managers (3):

Num Name Location File Number
1 Ceredex Value Advisors LLC Winter Park, FL
2 Silvant Capital Management LLC Atlanta, GA
3 Lightyear Capital LLC New York, NY 028-16460