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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
101 CABOT OIL & GAS CORP 1,676,350 43,300 0.39%
102 CALAVO GROWERS INC COM 63,544 4,222 0.04%
103 CALIFORNIA RES CORP 105 1 0.00%
104 CALIFORNIA WTR SVC GROUP 906,193 31,246 0.28%
105 CAMBREX CORP 12,031 623 0.01%
106 CAPITAL ONE FINL CORP 100 6 0.00%
107 CAPITAL ONE FINL CORP 964 61 0.00%
108 CARDINAL FINL CORP COM 26,691 576 0.01%
109 CARDINAL HEALTH INC 1,145 90 0.00%
110 CARPENTER TECHNOLOGY CORP 555,746 18,768 0.17%
111 CARRIZO OIL & GAS INC 18,048 662 0.01%
112 CASEY'S GENERAL STORES INC COM 4,842 631 0.01%
113 CATERPILLAR INC 1,313 100 0.00%
114 CATERPILLAR INC 585,584 44,768 0.40%
115 CBS CORP NEW 2,713 149 0.00%
116 CELGENE CORP 824 83 0.00%
117 CENTERPOINT ENERGY INC 4,081 98 0.00%
118 CERNER CORP 181,353 10,684 0.10%
119 CHARTER COMMUNICATIONS INC N 375 87 0.00%
120 CHEESECAKE FACTORY INC 11,834 565 0.01%
121 CHEMED CORP NEW COM 2,786 382 0.00%
122 CHEMOURS CO 332 3 0.00%
123 CHESAPEAKE ENERGY CORP 228 1 0.00%
124 CHEVRON CORP NEW 1,293,007 134,667 1.20%
125 CHEVRON CORP NEW 3,191 332 0.00%
126 CHICOS FAS INC 2,536,464 27,800 0.25%
127 CHINA YUCHAI INTL LTD 124,212 1,358 0.01%
128 CHIPOTLE MEXICAN GRILL INC 26,728 10,528 0.09%
129 CHUBB LIMITED 33,443 4,381 0.04%
130 CHUBB LIMITED 837,241 109,668 0.98%
131 CHUBB LIMITED 2,469 323 0.00%
132 CIGNA CORPORATION 61,670 7,910 0.07%
133 CIGNA CORPORATION 1,996,644 256,110 2.28%
134 CISCO SYS INC 8,503 245 0.00%
135 CISCO SYS INC 2,820,463 81,229 0.72%
136 CITIGROUPINC 1,988,072 83,837 0.75%
137 CITIZENS FINL GROUP INC 2,254,000 44,291 0.40%
138 CME GROUP INC 400 39 0.00%
139 COCA COLA CO 5,828 263 0.00%
140 COGNIZANT TECHNOLOGY SOLUTIO 191,690 10,965 0.10%
141 COHEN STEERS INC 943,727 37,645 0.34%
142 COLGATE PALMOLIVE CO 1,906 139 0.00%
143 COLGATE PALMOLIVE CO 239,596 17,479 0.16%
144 COMCAST CORP NEW 97,563 6,396 0.06%
145 COMCAST CORP NEW 1,668,995 109,396 0.98%
146 COMFORT SYS USA INC 20,377 662 0.01%
147 COMMUNICATIONS SALES&LEAS 408 12 0.00%
148 CONCHO RESOURCES 30,252 3,601 0.03%
149 CONOCOPHILLIPS 452 20 0.00%
150 CORESITE RLTY CORP 5,640 494 0.00%
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