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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 (2015Q1)
Portfolio Summary: 887 holdings with a total value of $13,367,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMERICA INC 2,016,350 90,998,000 0.68%
52 NEXTERA ENERGY INC 861,359 89,624,000 0.67%
53 MICROSOFT CORP 2,203,134 89,568,000 0.67%
54 CUBESMART 3,703,471 89,439,000 0.67%
55 CYPRESS SEMICONDUCTOR CORP 6,282,354 88,644,000 0.66%
56 E M C CORP MASS COM 3,459,668 88,429,000 0.66%
57 MORGAN STANLEY 2,475,247 88,342,000 0.66%
58 METLIFE INC 1,738,217 87,867,000 0.66%
59 JPMORGAN CHASE & CO 1,436,630 87,031,000 0.65%
60 WAL-MART STORES INC 1,017,459 83,686,000 0.63%
61 CISCO SYS INC 2,974,993 81,887,000 0.61%
62 HILL ROM HLDGS INC 1,655,804 81,134,000 0.61%
63 HANOVER INS GROUP INC 1,103,521 80,094,000 0.60%
64 ALLSTATE CORP 1,100,182 78,300,000 0.59%
65 INGERSOLL-RAND PLC 1,139,450 77,574,000 0.58%
66 MEADWESTVACO CORP 1,521,444 75,874,000 0.57%
67 SEAGATE TECHNOLOGY PLC 1,423,373 74,058,000 0.55%
68 CABOT OIL & GAS CORP 2,363,900 69,806,000 0.52%
69 CSX CORP 2,107,256 69,793,000 0.52%
70 PLANTRONICS INCORPORATED NEW 1,309,235 69,324,000 0.52%
71 WYNN RESORTS LTD 544,272 68,513,000 0.51%
72 INTERFACE INC COM 3,291,301 68,393,000 0.51%
73 TEXAS INSTRS INC 1,195,401 68,359,000 0.51%
74 BAXTER INTL INC 987,990 67,677,000 0.51%
75 SIMON PPTY GROUP INC NEW 339,004 66,323,000 0.50%
76 DUKE ENERGY CORP NEW 855,700 65,701,000 0.49%
77 Patterson UTI Energy Inc Com 3,494,862 65,616,000 0.49%
78 CHEVRON CORP NEW 623,537 65,459,000 0.49%
79 BLACKROCK INC 178,627 65,349,000 0.49%
80 GALLAGHER ARTHUR J & CO 1,388,266 64,901,000 0.49%
81 MB FINL INC 2,072,100 64,877,000 0.49%
82 THOR INDS INC 1,023,994 64,727,000 0.48%
83 EXXON MOBIL CORP 759,562 64,562,000 0.48%
84 PIONEER NAT RES CO 390,300 63,818,000 0.48%
85 FRANKLIN RESOURCES INC 1,237,953 63,532,000 0.48%
86 CONOCOPHILLIPS 1,012,151 63,016,000 0.47%
87 BANKUNITED INC 1,895,400 62,055,000 0.46%
88 VERIZON COMMUNICATIONS INC 1,272,516 61,883,000 0.46%
89 MILLERKNOLL INC 2,209,535 61,337,000 0.46%
90 CITIGROUPINC 1,133,972 58,422,000 0.44%
91 GUESS INC 3,067,961 57,033,000 0.43%
92 HONEYWELL INTL INC 537,904 56,109,000 0.42%
93 UNITED PARCEL SERVICE INC 547,479 53,072,000 0.40%
94 FEDEX CORP 317,740 52,570,000 0.39%
95 NEXTERA ENERGY PARTNERS LP 1,182,850 51,832,000 0.39%
96 D R HORTON INC 1,807,303 51,472,000 0.39%
97 Parkway Properties Inc 2,956,704 51,299,000 0.38%
98 CHICOS FAS INC 2,872,383 50,812,000 0.38%
99 DISNEY WALT CO 471,598 49,466,000 0.37%
100 CMS ENERGY CORP 1,414,600 49,384,000 0.37%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000012, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.