Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2012

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 16.8 $21M 552k 38.00
Utilities SPDR (XLU) 16.7 $21M 564k 36.99
Technology SPDR (XLK) 16.7 $21M 724k 28.73
Industrial SPDR (XLI) 16.6 $21M 580k 35.67
Consumer Discretionary SPDR (XLY) 16.6 $21M 472k 43.78
Consumer Staples Select Sect. SPDR (XLP) 16.6 $21M 594k 34.77