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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 (2015Q3)
Portfolio Summary: 852 holdings with a total value of $11,466,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 SUPERIOR ENERGY SVCS INC 475 6,000 0.00%
752 TELEPHONE DATA SYS INC 258 6,000 0.00%
753 SCOTTS MIRACLE-GRO CO 103 6,000 0.00%
754 HALYARD HEALTH INC 223 6,000 0.00%
755 PNM RES INC 204 6,000 0.00%
756 TCF FINL CORP 419 6,000 0.00%
757 SUPERVALU INC 786 6,000 0.00%
758 CIENA CORP 275 6,000 0.00%
759 TIMKEN CO COM 212 6,000 0.00%
760 NOW INC 400 6,000 0.00%
761 CABELAS INC 129 6,000 0.00%
762 HARLEY DAVIDSON INC 115 6,000 0.00%
763 VALLEY NATL BANCORP 513 5,000 0.00%
764 Lifepoint Hospitals Inc 180 5,000 0.00%
765 FTI CONSULTING INC 126 5,000 0.00%
766 MERCURY GENL CORP NEW 93 5,000 0.00%
767 FAIRCHILD SEMICONDUCTOR INTLCOM 352 5,000 0.00%
768 MOTOROLA SOLUTIONS INC 78 5,000 0.00%
769 KNOWLES CORP COM 259 5,000 0.00%
770 ABERCROMBIE & FITCH CO 220 5,000 0.00%
771 SunEdison Inc 637 5,000 0.00%
772 KEMPER CORP 140 5,000 0.00%
773 BLACK HILLS CORP 113 5,000 0.00%
774 POLYCOM INC 483 5,000 0.00%
775 BANCORPSOUTH INC 211 5,000 0.00%
776 CABOT CORP 157 5,000 0.00%
777 LOUISIANA PAC CORP 367 5,000 0.00%
778 Neustar Inc CL A 183 5,000 0.00%
779 NATIONAL OILWELL VARCO INC 141 5,000 0.00%
780 California Resources Corp 1,923 5,000 0.00%
781 COMMERCIAL METALS CO COM 306 4,000 0.00%
782 DEVRY EDUCATION 159 4,000 0.00%
783 CommVault Systems Inc 123 4,000 0.00%
784 NEW YORK TIMES CO 324 4,000 0.00%
785 RENT A CENTER INC-NEW 163 4,000 0.00%
786 BANK MONTREAL QUE 73 4,000 0.00%
787 VIAVI SOLUTIONS INC 702 4,000 0.00%
788 OIL STS INTL INC 166 4,000 0.00%
789 MINERALS TECHNOLOGIES INC 92 4,000 0.00%
790 CORPORATE OFFICE 205 4,000 0.00%
791 UNITED STATES STL CORP NEW 397 4,000 0.00%
792 MACK-CALI REALTY CORP COM 214 4,000 0.00%
793 WORTHINGTON INDS INC 136 4,000 0.00%
794 BRINKS CO 148 4,000 0.00%
795 VISHAY INTERTECHNOLOGY INC 364 4,000 0.00%
796 TRUSTMARK CORP 165 4,000 0.00%
797 WPX ENERGY INC 632 4,000 0.00%
798 INTERNATIONAL BANCSHARES COR 141 4,000 0.00%
799 Equity One Inc Com 158 4,000 0.00%
800 Acxiom Corp 206 4,000 0.00%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000014, filed 2015.11.10).

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.