Virtus Fund Advisers, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Josie C. Rosson - Managing Director
Location
Atlanta
Holdings as of
September 30, 2014
Value $
$13.1B
Num holdings
1,153
Date filed
10/31/2014, 01:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CIXXXX, AMP, STEXXXX, MAT, and TROW.
Previous filing
Q2 2014 - Jul 31, 2014
Next filing
Q4 2014 - Feb 10, 2015
SEC
View on sec.gov
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

Other Included Managers (2):

Num Name Location File Number
1 Ceredex Value Advisors LLC Orlando, FL
2 Silvant Capital Management LLC Atlanta, GA