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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 (2015Q4)
Portfolio Summary: 861 holdings with a total value of $11,358,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 16 0 0.00%
2 J ALEXANDERS HLDGS INC COM 40 0 0.00%
3 COVISINT CORP 82 0 0.00%
4 CELGENE CORP 14 0 0.00%
5 CIVEO CORP CDA 332 0 0.00%
6 GREAT LAKES DREDGE & DOCK CO 100 0 0.00%
7 ACCO BRANDS CORPORATION COM 47 0 0.00%
8 PEABODY ENERGY ORD 59 0 0.00%
9 ARCH COAL INC 65 0 0.00%
10 RMR GROUP INC 13 0 0.00%
11 TALEN ENERGY CORP COM 179 1,000 0.00%
12 CHESAPEAKE ENERGY CORP 228 1,000 0.00%
13 VERITIV CORP 37 1,000 0.00%
14 BILL BARRETT CP 135 1,000 0.00%
15 CA INC 21 1,000 0.00%
16 RAYONIER ADVANCED MATLS INC COM 105 1,000 0.00%
17 CLIFFS NAT RES INC 404 1,000 0.00%
18 TIMKENSTEEL CORPORATION COM 106 1,000 0.00%
19 ROYAL BK CDA MONTREAL QUE 27 1,000 0.00%
20 FIRSTENERGY CORP 78 2,000 0.00%
21 UTI WORLDWIDE INC 326 2,000 0.00%
22 WINDSTREAM HLDGS INC 340 2,000 0.00%
23 KIMBERLY CLARK CORP 16 2,000 0.00%
24 UNIT CORP COM 130 2,000 0.00%
25 ATWOOD OCEANICS INC 171 2,000 0.00%
26 3-D SYS CORP DEL 251 2,000 0.00%
27 APOLLO ED GROUP INC 291 2,000 0.00%
28 GENERAL CABLE CORP DEL NEW 154 2,000 0.00%
29 BAKER HUGHES INC 53 2,000 0.00%
30 ENVIRI CORP COM 251 2,000 0.00%
31 GREENHILL & CO INC COM 69 2,000 0.00%
32 HELIX ENERGY SOLUTIONS GRP INC COM 300 2,000 0.00%
33 GREIF INC 80 2,000 0.00%
34 RENT A CENTER INC-NEW 163 2,000 0.00%
35 CHEMOURS CO 332 2,000 0.00%
36 TOOTSIE ROLL INDS INC 81 3,000 0.00%
37 ADTRAN INC COM 176 3,000 0.00%
38 M D C HLDGS INC COM 108 3,000 0.00%
39 TRIMBLE INC 125 3,000 0.00%
40 WERNER ENTERPRISES INC 139 3,000 0.00%
41 KNOWLES CORP COM 259 3,000 0.00%
42 PENNEY J C 446 3,000 0.00%
43 LUMENTUM HLDGS INC COM 140 3,000 0.00%
44 SunEdison Inc 637 3,000 0.00%
45 POTLATCHDELTIC CORPORATION 104 3,000 0.00%
46 ASTORIA FINL CORPORATION 212 3,000 0.00%
47 WESTAMERICA BANCORPORATION COM 70 3,000 0.00%
48 UNITED STATES STL CORP NEW 397 3,000 0.00%
49 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 233 3,000 0.00%
50 SEMTECH CORP COM 183 3,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000027, filed 2016.02.09).

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.