Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2011

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 25.9 $23M 684k 33.62
SPDR Barclays Capital 1-3 Month T- 25.8 $23M 500k 45.85
Consumer Staples Select Sect. SPDR (XLP) 24.8 $22M 742k 29.66
Health Care SPDR (XLV) 23.5 $21M 656k 31.73