Virtus Fund Advisers, LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Josie C. Rosson - Managing Director
Location: Atlanta
Holdings as of: June 30, 2014
Value $: $14.3B
Num holdings: 2,844
Date filed: 7/31/2014, 03:29 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included CIXXXX, AMP, STEXXXX, NTAP, and TROW.
Next filing: Q3 2014 - Oct 31, 2014
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2014 to

* 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	7/31/2014

Other Included Managers (3):

Num	Name	Location
1	Ceredex Value Advisors LLC	Orlando, FL
2	Certium Asset Management LLC
3	Silvant Capital Management LLC	Atlanta, GA