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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
51 ANALOG DEVICES INC 233,917 13,247 0.12%
52 ANALOG DEVICES INC 886,900 50,225 0.45%
53 ANTHEM INC 988 130 0.00%
54 AON PLC 528,823 58,049 0.52%
55 APACHE CORP 278 16 0.00%
56 APARTMENT INVT & MGMT CO 621 28 0.00%
57 APPLE INC 6,846 656 0.01%
58 APPLE INC 166,690 15,984 0.14%
59 APPLE INC 439,193 42,114 0.38%
60 APPLIED MATLS INC 6,658,566 159,073 1.42%
61 APPLIED MATLS INC 397 9 0.00%
62 ARCHER DANIELS MIDLAND CO 592 25 0.00%
63 ARM HOLDINGS PLC ADR 159,154 7,176 0.06%
64 ARRAY BIOPHARMA INC 67,073 243 0.00%
65 ASPEN TECHNOLOGY COM USD0.10 18,526 743 0.01%
66 AT&T INC 8,718 379 0.00%
67 AUTOMATIC DATA PROCESSING IN 717 67 0.00%
68 AVALONBAY COMM 654 119 0.00%
69 AVERY DENNISON CORP 864 63 0.00%
70 AZZ INC 8,604 516 0.00%
71 Ashland Inc New 338,950 39,118 0.35%
72 B & G FOODS INC NEW COM 1,603,078 76,529 0.68%
73 B/E AEROSPACE INC 101,817 4,672 0.04%
74 BADGER METER INC COM 9,009 649 0.01%
75 BADGER METER INC COM 486,862 35,098 0.31%
76 BAKER HUGHES INC 1,622,650 74,366 0.66%
77 BAKER HUGHES INC 53 2 0.00%
78 BALCHEM CORP 9,740 596 0.01%
79 BALL CORP 49,782 3,555 0.03%
80 BANK AMER CORP 365,199 4,784 0.04%
81 BANK HAWAII CORP 701,784 47,672 0.43%
82 BANK MONTREAL QUE 73 5 0.00%
83 BANK NEW YORK MELLON CORP 238 9 0.00%
84 BANKUNITED INC 1,434,050 43,237 0.39%
85 BAXTER INTL INC 1,458 66 0.00%
86 BB&T CORP 1,262,300 44,521 0.40%
87 BB&T CORP 1,562 55 0.00%
88 BEACON ROOFING SUPPLY INC 14,164 657 0.01%
89 BECTON DICKINSON & CO 47,274 8,020 0.07%
90 BLACK BOX CORP 127,743 1,654 0.01%
91 BLACKROCK INC 214,300 73,136 0.65%
92 BLOCK H & R INC 2,724 64 0.00%
93 BLUE BUFFALO PET PRODS INC 141,909 3,370 0.03%
94 BOEING CO 1,303 169 0.00%
95 BOSTON PROPERTIES INC 440 58 0.00%
96 BRISTOL MYERS SQUIBB CO 6,360 472 0.00%
97 BRISTOL MYERS SQUIBB CO 248,234 18,409 0.16%
98 BRISTOW GROUP INC COM 586,539 7,144 0.06%
99 BWX TECHNOLOGIES INC COM 426,416 15,070 0.13%
100 CA INC 2,202 72 0.00%
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