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Institutional Investment Manager
VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC (CIK: 0001319111) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001319111-14-000024) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 CIGNA CORPORATION 2,762,867 250,564 1.91%
2 AMERIPRISE FINL INC 1,615,204 199,284 1.52%
3 STERIS PLC 3,575,326 192,925 1.47%
4 MATTEL INC 5,865,676 179,783 1.37%
5 PRICE T ROWE GROUP INC 2,145,306 168,192 1.28%
6 AGILENT TECHNOLOGIES INC 2,825,678 161,007 1.23%
7 NETAPP INC 3,583,857 153,962 1.17%
8 MAXIM INTEGR 4,996,090 151,082 1.15%
9 CABOT CORP 2,816,812 143,010 1.09%
10 CROWN CASTLE INTL CORP 1,772,073 142,705 1.09%
11 PENTAIR PLC 2,151,830 140,923 1.07%
12 HARTFORD FINL SVCS GROUP INC 3,567,900 132,904 1.01%
13 SANDISK CORP 1,342,462 131,494 1.00%
14 JUNIPER NETWORKS 5,863,786 129,883 0.99%
15 TIDEWATER INC 3,201,542 124,956 0.95%
16 CISCO SYS INC 4,654,915 117,164 0.89%
17 EXXON MOBIL CORP 1,243,972 116,996 0.89%
18 CHEVRON CORP NEW 973,510 116,159 0.88%
19 JOHNSON CTLS INTL PLC 2,638,946 116,114 0.88%
20 REGIONS FINANCIAL CORP NEW 11,368,948 114,144 0.87%
21 STANCORP FINL GROUP INC COM 1,760,117 111,204 0.85%
22 Omnicare Inc (Acquired 8/18/2015) 1,744,250 108,597 0.83%
23 CST BRANDS INC 3,012,292 108,292 0.82%
24 HSN Inc 1,744,756 107,076 0.81%
25 INTERSIL CORP 7,495,950 106,517 0.81%
26 PVH CORPORATION 851,614 103,173 0.79%
27 AETNA INC NEW 1,271,979 103,030 0.78%
28 BAKER HUGHES INC 1,547,500 100,680 0.77%
29 PFIZER INC 3,372,112 99,713 0.76%
30 Ashland Inc New 940,475 97,903 0.75%
31 CITIGROUPINC 1,875,392 97,183 0.74%
32 DELTA AIRLINES INC DEL 2,686,701 97,124 0.74%
33 MERCK & CO INC 1,636,528 97,013 0.74%
34 HILL ROM HLDGS INC 2,300,455 95,308 0.73%
35 WASTE CONNECTIONS INC 3,670,486 94,588 0.72%
36 A O SMITH 1,993,049 94,231 0.72%
37 APPLE INC 916,741 92,362 0.70%
38 NRG ENERGY INC 3,021,900 92,108 0.70%
39 INVESCO LTD 2,321,450 91,651 0.70%
40 WELLS FARGO & CO NEW 1,765,840 91,594 0.70%
41 JPMORGAN CHASE & CO 1,495,631 90,097 0.69%
42 NOBLE ENERGY INC 1,312,750 89,740 0.68%
43 GENERAL ELECTRIC CO 3,453,332 88,474 0.67%
44 US BANCORP DEL 2,094,732 87,623 0.67%
45 AON PLC 981,443 86,043 0.65%
46 DOVER CORP 1,060,652 85,202 0.65%
47 METLIFE INC 1,541,781 82,824 0.63%
48 Anthem, Inc. 690,350 82,580 0.63%
49 CUBESMART 4,482,901 80,603 0.61%
50 MICROSOFT CORP 1,699,830 78,804 0.60%
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