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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
101 KELLY SVCS INC CL A 2,203,058 41,660,000 0.37%
102 GUESS INC 2,750,947 41,429,000 0.37%
103 PPL CORP 1,099,600 41,345,000 0.37%
104 EVERCORE PARTNERS INC 944,900 41,217,000 0.37%
105 ABM INDS INC 1,117,838 40,611,000 0.36%
106 GILEAD SCIENCES INC 468,398 39,748,000 0.35%
107 UMPQUA HLDGS CORP 2,540,300 39,502,000 0.35%
108 AMERICAN ELEC PWR INC 561,175 39,361,000 0.35%
109 EDISON INTL 501,125 39,205,000 0.35%
110 Ashland Inc New 338,950 39,118,000 0.35%
111 REGAL ENTMT GROUP 1,763,424 39,007,000 0.35%
112 AMERICAN CAMPUS CMNTYS INC 749,225 38,727,000 0.35%
113 CROWN CASTLE INTL CORP NEW 378,962 38,343,000 0.34%
114 INGERSOLL-RAND PLC 591,925 37,889,000 0.34%
115 EMCOR GROUP INC 776,934 37,790,000 0.34%
116 AMERICAN TOWER CORP NEW 329,866 37,654,000 0.34%
117 COHEN STEERS INC 943,727 37,645,000 0.34%
118 ITT INC 1,155,655 36,831,000 0.33%
119 HUNT J B TRANS SVCS INC 449,464 36,596,000 0.33%
120 CORPORATE OFFICE 1,222,700 36,451,000 0.33%
121 OSHKOSH CORP 755,100 35,920,000 0.32%
122 METLIFE INC 909,466 35,915,000 0.32%
123 BADGER METER INC COM 495,871 35,747,000 0.32%
124 TANGER FACTORY OUTLET CTRS I 875,356 35,233,000 0.31%
125 ORBITAL ATK INC 412,775 35,123,000 0.31%
126 ISHARES TR 309,407 34,920,000 0.31%
127 SHERWIN WILLIAMS CO 117,450 34,507,000 0.31%
128 NEWELL BRANDS 703,052 34,295,000 0.31%
129 VISA INC 453,736 33,794,000 0.30%
130 ALPHABET INC 47,321 33,610,000 0.30%
131 TETRA TECH INC NEW 1,093,564 33,529,000 0.30%
132 HORACE MANN EDUCATORS CORP NEW COM 978,463 33,101,000 0.30%
133 ALPHABET INC 47,056 32,902,000 0.29%
134 CUBIC CORP COM 806,794 32,385,000 0.29%
135 KNOLL INC 1,332,110 32,224,000 0.29%
136 ALLISON TRANSMISSION HLDGS INC COM 1,099,150 31,370,000 0.28%
137 CALIFORNIA WTR SVC GROUP 906,193 31,246,000 0.28%
138 MYLAN N V 710,541 30,894,000 0.28%
139 ALLETE INC COM NEW 478,040 30,872,000 0.28%
140 Patterson UTI Energy Inc Com 1,408,050 30,541,000 0.27%
141 ALEXANDER & BALDWIN INC NEW COM 832,090 30,155,000 0.27%
142 STARBUCKS CORP 518,267 29,536,000 0.26%
143 WEYERHAEUSER CO 967,250 29,134,000 0.26%
144 SONIC AUTOMOTIVE INC CL A 1,625,614 28,681,000 0.26%
145 TEXTRON INC 787,350 28,644,000 0.26%
146 NATIONAL OILWELL VARCO INC 813,541 28,018,000 0.25%
147 CHICOS FAS INC 2,536,464 27,800,000 0.25%
148 SALESFORCE COM INC 333,564 26,628,000 0.24%
149 WHIRLPOOL CORP 150,040 25,098,000 0.22%
150 LANDAUER INC 641,957 25,071,000 0.22%
Page 3 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.