Virtus Investment Advisers, Inc.

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Senior Vice President and Clerk
Location
Hartford
Holdings as of
September 30, 2015
Value $
$39.5M
Num holdings
16
Date filed
11/16/2015, 03:15 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 SPY, XLY, IWD, IWS, and IWN.
Previous filing
Q2 2015 - Aug 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 11/16/2015

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
Thomas J. Herzfeld Advisors, Inc. $280M Miami Beach, FL 028-14375
Euclid Advisors LLC Hartford, CT 028-14580
Rampart Investment Management Company, LLC Hartford, CT 028-16791