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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 (2016Q2)
Portfolio Summary: 523 holdings with a total value of $11,212,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 FREEPORT-MCMORAN INC 1,717 19,000 0.00%
502 NOBLE CORP PLC 2,147 19,000 0.00%
503 SUNTRUST BKS INC 424 17,000 0.00%
504 APACHE CORP 278 16,000 0.00%
505 COMMUNICATIONS SALES&LEAS 408 12,000 0.00%
506 HUNTINGTON BANCSHARES INC 1,180 10,000 0.00%
507 URBAN EDGE PPTYS COM 317 9,000 0.00%
508 MASCO CORP 286 9,000 0.00%
509 BANK NEW YORK MELLON CORP 238 9,000 0.00%
510 HESS CORP 85 5,000 0.00%
511 MOTOROLA SOLUTIONS INC 78 5,000 0.00%
512 STATE STR CORP 101 5,000 0.00%
513 BANK MONTREAL QUE 73 5,000 0.00%
514 WP GLIMCHER IN COM 434 5,000 0.00%
515 INGEVITY CORP 105 4,000 0.00%
516 FIRSTENERGY CORP 78 3,000 0.00%
517 WINDSTREAM HLDGS INC 340 3,000 0.00%
518 CHEMOURS CO 332 3,000 0.00%
519 KIMBERLY CLARK CORP 16 2,000 0.00%
520 CHESAPEAKE ENERGY CORP 228 1,000 0.00%
521 CALIFORNIA RES CORP 105 1,000 0.00%
522 GREAT LAKES DREDGE & DOCK CO 100 0 0.00%
523 PACIFIC ETHANOL INC 0 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000030, filed 2016.08.05).

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.