Virtus Investment Advisers, Inc.

Q2 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford
Holdings as of
June 30, 2014
Value $
$248M
Num holdings
30
Date filed
8/19/2014, 01:16 PM
Form type
13F-HR/A-1 - Restatement
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 XLU, XLK, XLB, XLF, and XLV.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 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 8/19/2014

List of Other Managers Reporting for Virtus Investment Advisers, Inc.:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.51B 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 $41.9B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.43B New York, NY 028-06986
abrdn Inc. Philadelphia, PA 028-11020
KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
QS Investors, LLC $8.47B New York, NY 028-14009
Thomas J. Herzfeld Advisors, Inc. $280M Miami Beach, FL 028-14375
Euclid Advisors LLC Hartford, CT 028-14580
Bmo Asset Management Corp. Chicago, IL 028-16017