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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 (2016Q1)
Portfolio Summary: 525 holdings with a total value of $11,313,994,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANALOG DEVICES INC 784,378 46,428,000 0.41%
102 HUBBELL INC 434,275 46,003,000 0.41%
103 KELLY SVCS INC CL A 2,383,655 45,575,000 0.40%
104 PROLOGIS INC 1,023,151 45,203,000 0.40%
105 WHIRLPOOL CORP 247,239 44,587,000 0.39%
106 Parkway Properties Inc 2,831,502 44,341,000 0.39%
107 UMB FINL CORP 853,557 44,280,000 0.39%
108 GILEAD SCIENCES INC 477,924 43,902,000 0.39%
109 CAPITAL ONE FINL CORP 632,414 43,833,000 0.39%
110 EXELON CORP 1,214,150 43,539,000 0.38%
111 SKYWORKS SOLUTIONS INC 554,875 43,225,000 0.38%
112 ORBITAL ATK INC 491,775 42,755,000 0.38%
113 OSHKOSH CORP 1,043,750 42,658,000 0.38%
114 ROYAL CARIBBEAN GROUP 511,702 42,036,000 0.37%
115 BB&T CORP 1,257,762 41,846,000 0.37%
116 WEYERHAEUSER CO 1,346,000 41,699,000 0.37%
117 AMERICAN TOWER CORP NEW 398,737 40,819,000 0.36%
118 AMAZON COM INC 68,088 40,420,000 0.36%
119 REGAL ENTMT GROUP 1,907,233 40,319,000 0.36%
120 EMCOR GROUP INC 824,011 40,047,000 0.35%
121 MARRIOTT INTL INC NEW 561,175 39,944,000 0.35%
122 COHEN STEERS INC 1,020,594 39,722,000 0.35%
123 ABM INDS INC 1,209,159 39,068,000 0.35%
124 BADGER METER INC COM 585,620 38,949,000 0.34%
125 HECLA MNG CO 13,900,071 38,642,000 0.34%
126 HUNT J B TRANS SVCS INC 451,237 38,012,000 0.34%
127 ISHARES TR 335,794 37,216,000 0.33%
128 ALPHABET INC 48,291 36,841,000 0.33%
129 BANKUNITED INC 1,068,375 36,795,000 0.33%
130 METLIFE INC 836,619 36,761,000 0.32%
131 ALPHABET INC 48,048 35,793,000 0.32%
132 SANDERSON FARMS INC 393,497 35,486,000 0.31%
133 VISA INC 462,214 35,350,000 0.31%
134 CHICOS FAS INC 2,662,441 35,331,000 0.31%
135 TANGER FACTORY OUTLET CTRS I 946,454 34,441,000 0.30%
136 CABOT OIL & GAS CORP 1,445,700 32,832,000 0.29%
137 PG&E CORP 540,650 32,534,000 0.29%
138 INTERSIL CORP 2,365,450 31,626,000 0.28%
139 STARBUCKS CORP 527,963 31,519,000 0.28%
140 PULTE GROUP INC 1,671,595 31,417,000 0.28%
141 HORACE MANN EDUCATORS CORP NEW COM 988,728 31,333,000 0.28%
142 KNOLL INC 1,443,300 31,247,000 0.28%
143 NEWELL BRANDS 697,852 30,908,000 0.27%
144 ALEXANDER & BALDWIN INC NEW COM 829,925 30,442,000 0.27%
145 HANESBRANDS INC 1,067,507 30,253,000 0.27%
146 ALLETE INC COM NEW 517,003 28,988,000 0.26%
147 MACYS INC 638,898 28,384,000 0.25%
148 SONIC AUTOMOTIVE INC CL A 1,519,817 28,161,000 0.25%
149 CUBIC CORP COM 695,392 27,788,000 0.25%
150 ROCKWELL AUTOMATION INC 242,550 27,590,000 0.24%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000029, filed 2016.05.11).

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.