Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2014

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 16.3 $37M 1.7M 22.34
Energy Select Sector SPDR (XLE) 16.2 $37M 415k 89.06
Materials SPDR (XLB) 16.1 $37M 775k 47.28
Industrial SPDR (XLI) 16.1 $37M 698k 52.33
Technology SPDR (XLK) 15.9 $36M 996k 36.35
Health Care SPDR (XLV) 15.9 $36M 617k 58.49
iShares S&P 100 Index (OEF) 0.8 $1.9M 23k 82.79
SPDR Barclays Capital High Yield B 0.5 $1.2M 29k 41.31
iShares Russell 2000 Growth Index (IWO) 0.3 $637k 4.7k 136.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $607k 5.2k 116.96
iShares Russell Midcap Growth Idx. (IWP) 0.3 $607k 7.1k 85.86
iShares Russell 1000 Growth Index (IWF) 0.3 $601k 6.9k 86.60
Advisorshares Tr peritus hg yld 0.2 $483k 9.2k 52.55
iShares MSCI United Kingdom Index 0.2 $374k 18k 20.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.1k 94.39
iShares MSCI Switzerland Index Fund (EWL) 0.1 $197k 5.8k 34.26
iShares MSCI France Index (EWQ) 0.1 $207k 7.1k 29.20
iShares MSCI Germany Index Fund (EWG) 0.1 $129k 4.1k 31.46
iShares MSCI Australia Index Fund (EWA) 0.1 $104k 4.0k 25.87
Healthsouth 0.0 $100k 2.8k 35.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 900.00 112.22
iShares MSCI Japan Index 0.0 $78k 6.9k 11.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.0k 20.00
iShares MSCI Sweden Index (EWD) 0.0 $44k 1.2k 36.67
iShares MSCI Spain Index (EWP) 0.0 $45k 1.1k 40.54
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 1.6k 26.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34k 330.00 103.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 310.00 109.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
iShares MSCI Italy Index 0.0 $31k 1.7k 17.82