0000950123-14-007881.txt : 20140807
0000950123-14-007881.hdr.sgml : 20140807
20140806184111
ACCESSION NUMBER: 0000950123-14-007881
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc.
CENTRAL INDEX KEY: 0000019481
IRS NUMBER: 042453743
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00085
FILM NUMBER: 141021218
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE JOHN P INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000019481
XXXXXXXX
06-30-2014
06-30-2014
Virtus Investment Advisers, Inc.
100 PEARL STREET
9TH FLOOR
HARTFORD
CT
06103
13F COMBINATION REPORT
028-00085
028-11020
Aberdeen Asset Management, Inc.
028-14580
Euclid Advisors LLC
028-01420
Duff & Phelps Investment Management Co.
028-16017
BMO Asset Management Corp. (formerly Harris Investment Management, Inc.), and its related subsidiaries
028-05792
Kayne Anderson Rudnick Investment Management, LLC
028-01646
Sasco Capital, Inc.
028-04490
Vontobel Asset Management, Inc.
028-06986
Horizon Asset Management LLC
028-13513
Kleinwort Benson Investors International, Ltd.
028-14375
Thomas J. Herzfeld Advisors, Inc.
028-14009
QS Investors, LLC
N
Kevin J. Carr
Senior Vice President and Clerk
860-263-4791
/s/ Kevin J. Carr
Hartford
CT
08-06-2014
0
30
5138154
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
HEALTHSOUTH CORP
COM NEW
421924309
100
2789
SH
OTR
0
2789
0
ISHARES
IBOXX HI YD ETF
464288513
129
1350
SH
OTR
0
1350
0
ISHARES
IBOXX INV CP ETF
464287242
391
3280
SH
OTR
0
3280
0
ISHARES
MSCI AUST ETF
464286103
127
4860
SH
OTR
0
4860
0
ISHARES
MSCI FRANCE ETF
464286707
155
5310
SH
OTR
0
5310
0
ISHARES
MSCI GERMANY ETF
464286806
148
4720
SH
OTR
0
4720
0
ISHARES
MSCI HONG KG ETF
464286871
45
2170
SH
OTR
0
2170
0
ISHARES
MSCI ITALCPD ETF
464286855
40
2310
SH
OTR
0
2310
0
ISHARES
MSCI JAPAN ETF
464286848
312
25900
SH
OTR
0
25900
0
ISHARES
MSCI NETHERL ETF
464286814
47
1850
SH
OTR
0
1850
0
ISHARES
MSCI SINGAP ETF
464286673
23
1670
SH
OTR
0
1670
0
ISHARES
MSCI SPAN CP ETF
464286764
56
1310
SH
OTR
0
1310
0
ISHARES
MSCI SWEDEN ETF
464286756
49
1400
SH
OTR
0
1400
0
ISHARES
MSCI SZ CAP ETF
464286749
144
4200
SH
OTR
0
4200
0
ISHARES
MSCI UK ETF
464286699
325
15550
SH
OTR
0
15550
0
ISHARES
RUS 1000 GRW ETF
464287614
707
7780
SH
OTR
0
7780
0
ISHARES
RUS 2000 GRW ETF
464287648
706
5100
SH
OTR
0
5100
0
ISHARES
RUS MD CP GR ETF
464287481
708
7900
SH
OTR
0
7900
0
ISHARES
S&P 100 ETF
464287101
2128
24590
SH
OTR
0
24590
0
ISHARES
TIPS BD ETF
464287176
525
4550
SH
OTR
0
4550
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26832
601343
SH
SOLE
601343
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26977
443490
SH
SOLE
443490
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
26809
267819
SH
SOLE
267819
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26986
1186700
SH
SOLE
1186700
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26668
493306
SH
SOLE
493306
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27447
620123
SH
SOLE
620123
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
27014
544192
SH
SOLE
544192
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27291
711632
SH
SOLE
711632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24171
123500
SH
OTR
0
123500
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
729
17460
SH
OTR
0
17460
0