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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
51 MARATHON PETE CORP 1,734,530 68,115,000 0.61%
52 HONEYWELL INTL INC 575,192 67,010,000 0.60%
53 DOW CHEM CO 1,325,786 66,269,000 0.59%
54 AMC ENTMT HLDGS INC 2,347,607 66,179,000 0.59%
55 HILL ROM HLDGS INC 1,292,599 65,599,000 0.59%
56 EMC 2,361,111 64,839,000 0.58%
57 ANALOG DEVICES INC 1,122,755 63,582,000 0.57%
58 MB FINL INC 1,702,300 61,470,000 0.55%
59 ANADARKO PETR 1,108,526 60,847,000 0.54%
60 STERIS PLC SHS USD 872,900 60,134,000 0.54%
61 HSN Inc 1,229,266 59,939,000 0.53%
62 PPG INDS INC 569,606 59,536,000 0.53%
63 APPLE INC 612,729 58,754,000 0.52%
64 PRIMERICA INC 1,017,487 58,088,000 0.52%
65 AON PLC 528,823 58,049,000 0.52%
66 Parkway Properties Inc 3,452,937 57,595,000 0.51%
67 NOBLE ENERGY INC 1,586,350 57,569,000 0.51%
68 HECLA MNG CO 10,288,120 55,967,000 0.50%
69 NEXTERA ENERGY INC 429,760 55,753,000 0.50%
70 MACQUARIE INFRASTRUCTURE COR 758,275 55,733,000 0.50%
71 CLARCOR Inc 894,970 54,208,000 0.48%
72 PLANTRONICS INCORPORATED NEW 1,248,411 54,206,000 0.48%
73 OUTFRONT MEDIA INC 2,210,789 52,727,000 0.47%
74 MACYS INC 1,554,607 52,235,000 0.47%
75 MUELLER WTR PRODS INC 4,569,047 52,087,000 0.46%
76 MILLER HERMAN INC 1,716,603 51,756,000 0.46%
77 THOR INDS INC COM 744,315 51,492,000 0.46%
78 COVANTA HLDG CORP 2,929,543 49,800,000 0.44%
79 AMAZON COM INC 66,973 48,601,000 0.43%
80 KLA-TENCOR CORP 670,127 48,585,000 0.43%
81 FORWARD AIR CORP COM 1,073,400 48,292,000 0.43%
82 BANK HAWAII CORP 701,784 47,672,000 0.43%
83 PG&E CORP 732,525 47,262,000 0.42%
84 FACEBOOK INC 409,779 46,793,000 0.42%
85 PAPA JOHNS INTL INC COM 673,151 45,794,000 0.41%
86 MARRIOTT INTL 672,525 45,590,000 0.41%
87 PENTAIR PLC 763,525 44,918,000 0.40%
88 CATERPILLAR INC 586,897 44,868,000 0.40%
89 SEMPRA ENERGY 391,525 44,757,000 0.40%
90 BB&T CORP 1,263,862 44,576,000 0.40%
91 CITIZENS FINL GROUP INC 2,254,000 44,291,000 0.40%
92 EXELON CORP 1,214,950 44,236,000 0.39%
93 PACWEST BANCORP DEL COM 1,100,850 43,407,000 0.39%
94 UMB FINL CORP COM 826,331 43,349,000 0.39%
95 ROYAL DUTCH SHELL PLC 764,376 43,325,000 0.39%
96 COTERRA ENERGY INC 1,676,350 43,300,000 0.39%
97 BANKUNITED INC 1,434,050 43,237,000 0.39%
98 ALASKA AIR GROUP INC COM 733,125 43,064,000 0.38%
99 EAGLE MATERIALS INC 536,250 42,101,000 0.38%
100 ZIONS BANCORPORATION N A COM 1,684,150 41,969,000 0.37%
Page 2 of 11

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.