Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2011

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 25.6 $25M 695k 35.98
Consumer Staples Select Sect. SPDR (XLP) 25.6 $25M 767k 32.49
Consumer Discretionary SPDR (XLY) 23.4 $23M 584k 39.02
Technology SPDR (XLK) 23.1 $23M 885k 25.45
Health Care SPDR (XLV) 1.2 $1.2M 34k 34.68
SPDR Barclays Capital 1-3 Month T- 1.1 $1.1M 25k 45.84