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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)
Original 13F HR (0001319111-16-000030) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 CIGNA CORPORATION 1,996,644 256,110 2.28%
2 ALLSTATE CORP 2,623,520 182,492 1.63%
3 ORACLE CORP 3,965,102 162,589 1.45%
4 APPLIED MATLS INC 6,658,566 159,073 1.42%
5 JOHNSON CTLS INTL PLC 3,270,290 145,134 1.29%
6 AMERIPRISE FINL INC 1,609,451 144,480 1.29%
7 WELLS FARGO & CO NEW 3,044,274 143,172 1.28%
8 EXXON MOBIL CORP 1,525,543 143,157 1.28%
9 GENERAL ELECTRIC CO 4,454,389 141,168 1.26%
10 CHEVRON CORP NEW 1,293,007 134,667 1.20%
11 WILLIS TOWERS WATSON PLC LTD SHS 1,078,574 134,239 1.20%
12 JOHNSON & JOHNSON 1,052,843 127,699 1.14%
13 UNITEDHEALTH GROUP INC 904,094 127,351 1.14%
14 PROCTER AND GAMBLE CO 1,486,424 126,019 1.12%
15 FAIR ISAAC CORP 1,091,793 124,377 1.11%
16 PIONEER NAT RES CO 770,875 116,487 1.04%
17 PROGRESSIVE CORP OHIO 3,397,215 112,923 1.01%
18 XL Group plc 3,404,511 112,723 1.01%
19 LAZARD LTD 3,729,700 111,593 1.00%
20 VERIZON COMMUNICATIONS INC 1,957,637 110,078 0.98%
21 CHUBB LIMITED 837,241 109,668 0.98%
22 EOG RES INC 1,291,413 109,486 0.98%
23 COMCAST CORP NEW 1,668,995 109,396 0.98%
24 CSX CORP 4,168,207 109,249 0.97%
25 MICROSOFT CORP 2,112,374 108,069 0.96%
26 DELTA AIRLINES INC DEL 2,819,485 103,672 0.92%
27 ENERGIZER HLDGS INC NEW COM 1,943,673 101,751 0.91%
28 SCHLUMBERGER LTD 1,250,921 100,055 0.89%
29 HARTFORD FINL SVCS GROUP INC 2,259,400 100,001 0.89%
30 US BANCORP DEL 2,320,055 93,513 0.83%
31 JPMORGAN CHASE & CO 1,512,109 93,334 0.83%
32 CYPRESS SEMICONDUCTRCORP 8,560,500 92,039 0.82%
33 HARRIS CORP 1,067,525 88,167 0.79%
34 AGILENT TECHNOLOGIES INC 1,951,217 87,245 0.78%
35 TEXAS INSTRS INC 1,385,062 86,026 0.77%
36 CITIGROUP INC 1,988,072 83,837 0.75%
37 PFIZER INC 2,310,712 82,192 0.73%
38 CISCO SYS INC 2,820,463 81,229 0.72%
39 FEDEX CORP 517,713 79,645 0.71%
40 B & G FOODS INC NEW COM 1,603,078 76,529 0.68%
41 HEWLETT PACKARD ENTERPRISE C 4,088,060 75,739 0.68%
42 HUMANA 433,825 75,609 0.67%
43 BAKER HUGHES INC 1,622,650 74,366 0.66%
44 BLACKROCK INC 214,300 73,136 0.65%
45 INTEL CORP 2,192,429 71,802 0.64%
46 MEDICAL PPTYS TRUST INC 4,683,868 71,616 0.64%
47 NEXTERA ENERGY PARTNERS LP 2,352,300 71,369 0.64%
48 HANOVER INS GROUP INC 827,876 69,583 0.62%
49 RALPH LAUREN CORP 764,425 69,234 0.62%
50 HANESBRANDS INC 2,688,800 68,833 0.61%
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