UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

RidgeWorth Capital Management LLC

3333 Piedmont Road, Suite 1500

Atlanta, GA 30305

(Address of principal executive offices)(Zip code)

(Name and Address of Agent for Service)	Copy to:
Julia R. Short RidgeWorth Funds 3333 Piedmont Road, Suite 1500 Atlanta, GA 30305	W. John McGuire, Esq. Thomas S. Harman, Esq. Morgan, Lewis & Bockius LLP 2020 K Street, NW Washington, DC 20006

Registrant’s telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

Date of reporting period: September 30, 2015

Item 1. Reports to Shareholders.

2015 SEMI-ANNUAL REPORT

EQUITY FUNDS

SEPTEMBER 30, 2015

RidgeWorth Investments is the trade name of RidgeWorth Capital Management LLC.

Collective Strength. Individual Insight. is a federally registered service mark of RidgeWorth Investments.

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2015

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	4
Statements of Assets and Liabilities	18
Statements of Operations	21
Statements of Changes in Net Assets	24
Financial Highlights	28
Notes to Financial Statements	35
Trustees and Officers of the RidgeWorth Funds	53
Additional Information	56

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2015

Dear Valued Shareholder,

Thank you for your continued business and support. Our mission is to help you achieve your investment goals and we are grateful you have placed your confidence in us. We strive to earn your trust through competitive investment performance and excellent client service and we hope we have met your expectations in both of these measures. We look forward to continuing to serve you in the years to come.

The financial markets were volatile during the third calendar quarter after being relatively calm for the preceding three months. Concerns about global economic momentum, an earnings recession, and the timing of the first interest rate hike by the Federal Reserve pushed stocks lower in the third calendar quarter, generating the first correction greater than 10% in nearly four years. Bonds gained during this period, though widening credit spreads continued to pressure the high yield market.

The macro picture during the period was one of shifting crosscurrents both domestically and internationally, which put investors on edge. At home, consumer fundamentals continued to improve with additional job growth, a further decline in the unemployment rate, rising home values, and increasing personal income fueling a rise in spending. U.S. businesses reacted to slowing global economic momentum and a rise in inventories by curbing output growth and announcing selective layoffs. Overall, growth in the developed international economies firmed and prior concerns, such as Greece, faded into the background. The slowing of China’s economy, and the resulting excess commodity supply, was a persistent headwind to the emerging markets, however.

Against this backdrop, investors expected the Federal Reserve (Fed) to begin normalizing monetary policy by raising the overnight federal funds rate modestly by September. While members of the Federal Open Market Committee were increasingly comfortable that the labor markets were strengthening and that inflation would likely return to its 2% target over the intermediate term, committee members delayed raising rates due to concerns that the international economic sluggishness and market volatility might exert negative spillover effects here at home. That said, the committee continued to suggest that an interest rate increase was likely in the near future.

The economic turmoil abroad and the possible unspoken motives behind the Fed’s inaction caused investors to sell risk assets. U.S. stocks lost ground, as the S&P 500 Index declined 6.2% during the six months through September 30, 2015. Domestic stocks outpaced international equities, which declined 9.7% as measured by the MSCI EAFE Index. Growth stocks largely outperformed value stocks, with the Russell 1000 Growth Index falling 5.2% compared to a negative 8.3% return for the Russell 1000 Value Index.

Fixed-income investments performed somewhat better during the six-month period, with the Barclays Capital Aggregate Bond Index off 0.47%. Investors favored high-quality bonds, particularly those issued by the U.S. government, in the wake of mounting global economic concerns. Such bonds also benefited from a strengthening U.S. dollar and weak commodity prices.

Looking ahead, we expect moderate economic growth will continue with limited inflation pressure at least over the near-term, highlighted by steady consumer spending bolstered by strengthening balance sheets, rising employment and lower gasoline and import prices. Headline inflation pressures will likely be limited through the end of 2015 and into 2016, due in large measure to lower oil prices, a stronger dollar, modest wage gains, and adequate manufacturing capacity. Despite the market correction, we believe that the risk of economic recession in the U.S. is on the low end and that corporate earnings should steady as we move into 2016. In all, these factors suggest that the financial markets’ fundamentals should be favorable in the near term.

The international picture is more complicated, but we expect additional gains in the developed economies, particularly the European Union, and possible early signs of stabilization in emerging markets amid a steady dose of monetary accommodation. These easing measures would help support the global financial markets and provide a generally better backdrop moving forward.

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2015

We continue to believe the markets will continue to offer opportunities to careful investors, and that RidgeWorth’s bottom-up approach to security selection is well positioned to benefit in this environment. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chief Executive Officer, Chief Investment Officer

RidgeWorth Investments

2

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Aggressive Growth Stock Fund
Information Technology	35.5%
Consumer Discretionary	33.6%
Health Care	19.6%
Financials	7.4%
Industrials	3.9%
International Equity Fund
Health Care	17.2%
Information Technology	17.0%
Consumer Staples	13.4%
Industrials	11.6%
Materials	10.4%
Financials	9.7%
Consumer Discretionary	9.6%
Energy	2.2%
Money Market Funds	8.9%
Large Cap Growth Stock Fund
Information Technology	33.2%
Consumer Discretionary	26.8%
Health Care	15.0%
Industrials	10.2%
Consumer Staples	6.4%
Financials	3.7%
Materials	2.6%
Energy	1.9%
Money Market Fund	0.2%
Large Cap Value Equity Fund
Financials	27.6%
Information Technology	18.4%
Energy	13.6%
Health Care	13.2%
Industrials	7.3%
Consumer Staples	5.7%
Utilities	4.1%
Consumer Discretionary	4.0%
Materials	2.4%
Telecommunication Services	1.9%
Money Market Fund	1.8%
Mid-Cap Value Equity Fund
Financials	28.6%
Information Technology	13.9%
Industrials	13.6%
Energy	11.3%
Health Care	10.5%
Utilities	9.8%
Consumer Discretionary	4.3%
Materials	2.5%
Consumer Staples	1.5%
Money Market Funds	4.0%

Small Cap Growth Stock Fund
Health Care	23.8%
Information Technology	22.8%
Consumer Discretionary	15.7%
Industrials	14.8%
Financials	5.4%
Materials	2.7%
Energy	2.5%
Consumer Staples	1.3%
Telecommunication Services	1.2%
Money Market Funds	9.8%

Small Cap Value Equity Fund
Industrials	28.4%
Financials	23.3%
Consumer Discretionary	21.4%
Information Technology	7.9%
Consumer Staples	6.6%
Health Care	4.2%
Materials	2.9%
Utilities	2.7%
Energy	2.2%
Money Market Fund	0.4%
Aggressive Growth Allocation Strategy
Equity Funds	69.2%
Exchange Traded Funds	17.7%
Fixed Income Funds	10.9%
Money Market Fund	2.2%
Conservative Allocation Strategy
Fixed Income Funds	51.2%
Equity Funds	27.2%
Exchange Traded Funds	20.4%
Money Market Fund	1.2%
Growth Allocation Strategy
Equity Funds	60.9%
Exchange Traded Funds	19.4%
Fixed Income Funds	18.7%
Money Market Fund	1.0%
Moderate Allocation Strategy
Equity Funds	43.9%
Fixed Income Funds	35.0%
Exchange Traded Funds	20.0%
Money Market Fund	1.1%

Portfolio composition is subject to change.

3

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks 101.2%
Consumer Discretionary 34.0%
Alibaba Group Holding Ltd. SP ADR*		9,600		566,112
Amazon.com, Inc.*		3,900		1,996,371
Chipotle Mexican Grill, Inc.*		1,550		1,116,388
HomeAway, Inc.*		23,350		619,709
Lululemon Athletica, Inc.*		13,000		658,450
Netflix, Inc.*		18,100		1,869,006
Priceline Group Inc. (The)*		900		1,113,174
Tesla Motors, Inc.*		7,700		1,912,680
Vipshop Holdings Ltd. SP ADR*		31,900		535,920
				10,387,810
Financials 7.4%
Charles Schwab Corp. (The)		37,100		1,059,576
First Republic Bank		14,300		897,611
PRA Group, Inc.*		6,000		317,520
				2,274,707
Health Care 19.8%
Alexion Pharmaceuticals, Inc.*		4,300		672,477
BioMarin Pharmaceutical, Inc.*		5,800		610,856
Celgene Corp.*		13,850		1,498,155
Exact Sciences Corp.*		26,500		476,735
Gilead Sciences, Inc.		8,800		864,072
Illumina, Inc.*		3,250		571,415
Medidata Solutions, Inc.*		13,500		568,485
Regeneron Pharmaceuticals, Inc.*		1,700		790,738
				6,052,933
Industrials 4.0%
XPO Logistics, Inc.*		50,800		1,210,564

	Shares		Value($)
Information Technology 36.0%
Alliance Data Systems Corp.*		3,000		776,940
Alphabet, Inc., Cl A*		1,650		1,053,310
Baidu, Inc. SP ADR*		3,200		439,712
Criteo SA SP ADR*		9,700		364,138
Facebook, Inc., Cl A*		17,000		1,528,300
LendingClub Corp.*		59,200		783,216
LinkedIn Corp., Cl A*		4,950		941,143
MercadoLibre, Inc.		7,000		637,420
Palo Alto Networks, Inc.*		5,000		860,000
Pandora Media, Inc.*		40,000		853,600
PayPal Holdings, Inc.*		5,000		155,200
Salesforce.com, Inc.*		9,450		656,114
ServiceNow, Inc.*		5,900		409,755
Splunk, Inc.*		4,000		221,400
Zillow Group, Inc., Cl A*		16,200		465,426
Zillow Group, Inc., Cl C*		32,400		874,800
				11,020,474
Total Common Stocks (Cost $18,836,396)				30,946,488
Total Investments (Cost $18,836,396) — 101.2%				30,946,488
Liabilities in Excess of Other Assets — (1.2)%				(366,287	)
Net Assets — 100.0%			$	30,580,201

* Non-income producing security.

Investment Abbreviation

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

International Equity Fund

	Shares		Value ($)
Common Stocks 93.7%
Australia 2.9%
CSL Ltd.(a)		10,104		636,663
Bermuda 3.5%
Lazard Ltd., Cl A		18,022		780,353
Canada 6.1%
Canadian Pacific Railway Ltd.		4,999		717,706
Constellation Software, Inc.		1,500		628,719
				1,346,425
China 3.6%
Kaisa Group Holdings Ltd.*(a)(b)		423,000		85,145
Tencent Holdings Ltd.(a)		42,100		709,156
				794,301
Denmark 15.3%
Chr Hansen Holding A/S(a)		17,737		993,283
Coloplast A/S, Cl B(a)		10,260		727,891
Novo Nordisk A/S SP ADR		18,449		1,000,674
Novozymes A/S, Cl B(a)		15,886		693,742
				3,415,590
France 2.9%
LVMH Moet Hennessy Louis Vuitton SE(a)		3,803		648,952
India 2.1%
HDFC Bank Ltd. ADR		7,648		467,216
Ireland 6.2%
Experian PLC(a)		39,135		628,081
ICON PLC*		10,471		743,127
				1,371,208
Japan 7.8%
Keyence Corp.(a)(c)		1,200		537,285
Sysmex Corp.(a)		15,600		824,908
Uni-Charm Corp.(a)(c)		21,500		381,511
				1,743,704
Mexico 1.9%
Wal-Mart de Mexico SAB de CV(c)		174,400		430,303
Netherlands 6.3%
Core Laboratories NV(c)		5,012		500,198
Sensata Technologies Holding NV*		16,242		720,170
Yandex NV, Cl A*		17,832		191,337
				1,411,705
South Africa 1.3%
Shoprite Holdings Ltd.(a)		26,056		295,943
Spain 2.6%
Industria de Diseno Textil SA		17,330		579,580
Sweden 3.1%
Svenska Cellulosa AB SCA, Cl B(a)		24,610		689,622
Switzerland 12.8%
ACE Ltd.		8,684		897,925
Nestle SA(a)		13,653		1,028,160

	Shares		Value ($)
Switzerland—continued
SGS SA(a)		337		589,202
Swatch Group AG (The) BS(a)		873		324,218
				2,839,505
Taiwan 5.1%
Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR		54,935		1,139,901
United Kingdom 10.2%
ARM Holdings PLC SP ADR		15,881		686,853
Compass Group PLC(a)		41,119		656,469
Reckitt Benckiser Group PLC(a)		10,256		930,948
				2,274,270
Total Common Stocks (Cost $20,990,047)				20,865,241
Money Market Funds 9.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(d)		912,039		912,039
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(d)(e)		1,133,312		1,133,312
				2,045,351
Total Money Market Funds (Cost $2,045,351)				2,045,351
Total Investments (Cost $23,035,398) — 102.9%				22,910,592
Liabilities in excess of other assets — (2.9)%				(638,787	)
Net Assets — 100.0%			$	22,271,805

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 51.1% of net assets as of September 30, 2015.

(b) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(c) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $1,097,267.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(e) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(i)).

Investment Abbreviations

ADR	—	American Depositary Receipt
BS	—	Bearer Shares
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.3%
Consumer Discretionary 26.8%
Amazon.com, Inc.*		18,728		9,586,676
BorgWarner, Inc.		72,868		3,030,580
Chipotle Mexican Grill, Inc.*		4,868		3,506,177
DR Horton, Inc.		153,739		4,513,777
Harman International Industries, Inc.		21,684		2,081,447
Johnson Controls, Inc.		55,408		2,291,675
Netflix, Inc.*		47,282		4,882,339
NIKE, Inc., CI B		33,104		4,070,799
Priceline Group Inc. (The)*		5,486		6,785,414
Royal Caribbean Cruises Ltd.		47,088		4,195,070
Scripps Networks Interactive, Cl A		37,253		1,832,475
Starbucks Corp.		146,448		8,324,105
Ulta Salon Cosmetics & Fragrance, Inc.*		15,389		2,513,793
Under Armour, Inc., Cl A*		82,940		8,026,933
VF Corp.		58,765		4,008,361
				69,649,621
Consumer Staples 6.3%
Colgate-Palmolive Co.		68,688		4,358,941
Costco Wholesale Corp.		34,039		4,921,018
Estee Lauder Cos., Inc. (The), Cl A		41,529		3,350,560
WhiteWave Foods Co. (The)*		95,254		3,824,448
				16,454,967
Energy 1.8%
Devon Energy Corp.		34,238		1,269,887
EOG Resources, Inc.		48,605		3,538,444
				4,808,331
Financials 3.7%
Charles Schwab Corp. (The)		102,554		2,928,942
Discover Financial Services		50,525		2,626,795
Morgan Stanley		126,619		3,988,498
				9,544,235
Health Care 14.9%
Alexion Pharmaceuticals, Inc.*		42,621		6,665,498
Biogen Inc.*		17,566		5,125,934
Cerner Corp.*		63,899		3,831,384
Gilead Sciences, Inc.		104,311		10,242,297
HCA Holdings, Inc.*		29,907		2,313,606
Illumina, Inc.*		14,738		2,591,235
McKesson Corp.		19,092		3,532,593
Mylan NV.*		112,351		4,523,251
				38,825,798
Industrials 10.2%
BE Aerospace, Inc.		29,225		1,282,978
Delta Air Lines, Inc.		104,523		4,689,947
Fluor Corp.		36,319		1,538,110
Fortune Brands Home & Security, Inc.		53,671		2,547,762

	Shares		Value($)
Industrials—continued
HD Supply Holdings, Inc.*		107,789		3,084,921
Honeywell International, Inc.		50,109		4,744,821
IHS, Inc., CL A*		12,884		1,494,544
J.B. Hunt Transport Services, Inc.		25,108		1,792,711
Union Pacific Corp.		41,719		3,688,377
WABCO Holdings, Inc.*		15,174		1,590,690
				26,454,861
Information Technology 33.1%
Adobe Systems, Inc.*		28,100		2,310,382
Alphabet, Inc., CL A*		12,659		8,081,126
Alphabet, Inc., CL C*		12,657		7,700,772
Analog Devices, Inc.		65,815		3,712,624
Apple, Inc.		200,634		22,129,930
ARM Holdings PLC SP ADR		61,230		2,648,197
Cognizant Technology Solutions Corp., Cl A*		65,429		4,096,510
Facebook, Inc., Cl A*		116,388		10,463,281
Palo Alto Networks, Inc.*		21,185		3,643,820
Red Hat, Inc.*		38,737		2,784,416
Salesforce.com, Inc.*		57,793		4,012,568
Splunk, Inc.*		42,793		2,368,593
Tableau Software, Inc., CI A*		15,161		1,209,545
Visa, Inc., Cl A		127,993		8,915,992
Workday, Inc., Cl A*		29,356		2,021,454
				86,099,210
Materials 2.5%
Monsanto Co.		36,018		3,073,776
PPG Industries, Inc.		13,031		1,142,689
Vulcan Materials Co.		27,205		2,426,686
				6,643,151
Total Common Stocks (Cost $145,337,311)				258,480,174
Money Market Fund 0.3%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(a)		624,345		624,345
Total Money Market Fund (Cost $624,345)				624,345
Total Investments (Cost $145,961,656) — 99.6%				259,104,519
Other Assets in Excess of Liabilities — 0.4%				1,154,791
Net Assets — 100.0%			$	260,259,310

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviation

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 97.7%
Consumer Discretionary 4.0%
Comcast Corp., Cl A		451,370		25,673,926
Johnson Controls, Inc.		621,370		25,699,863
Ralph Lauren Corp.		253,624		29,968,212
				81,342,001
Consumer Staples 5.6%
Procter & Gamble Co. (The)		865,369		62,254,646
Sysco Corp.		552,925		21,547,487
Wal-Mart Stores, Inc.		484,690		31,427,300
				115,229,433
Energy 13.5%
Chevron Corp.		260,015		20,509,983
ConocoPhillips		1,169,574		56,092,769
EOG Resources, Inc.		655,080		47,689,824
Exxon Mobil Corp.		424,589		31,568,192
Hess Corp.		858,997		43,001,390
Noble Energy, Inc.		1,048,953		31,657,401
Schlumberger Ltd.		660,614		45,562,548
				276,082,107
Financials 27.5%
ACE Ltd.		321,525		33,245,685
Allstate Corp. (The)		380,655		22,169,347
American Tower Corp., REIT		245,550		21,603,489
Ameriprise Financial, Inc.		443,572		48,407,012
Aon PLC		467,306		41,407,985
BlackRock, Inc.		158,535		47,159,407
Citigroup, Inc.		726,945		36,063,741
Crown Castle International Corp., REIT		380,845		30,037,245
Franklin Resources, Inc.		823,065		30,667,402
JPMorgan Chase & Co.		761,305		46,416,766
MetLife, Inc.		752,020		35,457,743
Morgan Stanley		1,319,962		41,578,803
U.S. Bancorp		1,312,395		53,821,319
Wells Fargo & Co.		1,433,455		73,607,914
				561,643,858
Health Care 13.1%
Agilent Technologies, Inc.		1,259,034		43,222,637
Baxalta, Inc.		813,959		25,647,848
Cigna Corp.		381,141		51,461,658
Johnson & Johnson		651,481		60,815,751
Merck & Co., Inc.		414,715		20,482,774
Pfizer, Inc.		2,117,715		66,517,428
				268,148,096
Industrials 7.3%
CSX Corp.		730,622		19,653,732
FedEx Corp.		164,010		23,614,160
General Electric Co.		2,556,928		64,485,724

	Shares		Value($)
Industrials—continued
Honeywell International, Inc.		167,290		15,840,690
United Parcel Service, Inc., Cl B		252,630		24,932,054
				148,526,360
Information Technology 18.3%
Cisco Systems, Inc.		1,725,855		45,303,694
EMC Corp.		2,847,551		68,796,832
Intel Corp.		863,300		26,019,862
Juniper Networks, Inc.		965,340		24,818,891
Maxim Integrated Products, Inc.		772,480		25,800,832
Microsoft Corp.		1,453,510		64,332,353
Oracle Corp.		1,881,346		67,954,218
Texas Instruments, Inc.		1,038,835		51,443,109
				374,469,791
Materials 2.4%
Dow Chemical Co. (The)		573,803		24,329,247
WestRock Co.		459,428		23,632,976
				47,962,223
Telecommunication Services 1.9%
Verizon Communications, Inc.		878,325		38,215,921
Utilities 4.1%
Edison International		162,204		10,230,207
Exelon Corp.		1,201,756		35,692,153
NextEra Energy, Inc.		388,544		37,902,467
				83,824,827
Total Common Stocks (Cost $1,859,460,147)				1,995,444,617
Money Market Fund 1.8%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(a)		37,659,062		37,659,062
Total Money Market Fund (Cost $37,659,062)				37,659,062
Total Investments (Cost $1,897,119,209) — 99.5%				2,033,103,679
Other Assets in Excess of Liabilities — 0.5%				10,231,733
Net Assets — 100.0%			$	2,043,335,412

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.1%
Consumer Discretionary 4.4%
Ralph Lauren Corp.		900,000		106,344,000
Whirlpool Corp.		375,000		55,222,500
				161,566,500
Consumer Staples 1.5%
Sysco Corp.		1,400,000		54,558,000
Energy 11.6%
Cabot Oil & Gas Corp.		2,700,000		59,022,000
Hess Corp.		1,865,000		93,361,900
Noble Energy, Inc.		3,215,000		97,028,700
Patterson-UTI Energy, Inc.		5,585,000		73,386,900
Pioneer Natural Resources Co.		825,000		100,353,000
				423,152,500
Financials 29.2%
Allstate Corp. (The)		1,630,000		94,931,200
Ameriprise Financial, Inc.		1,165,000		127,136,450
AvalonBay Communities, Inc., REIT		160,000		27,971,200
BankUnited, Inc.		1,115,000		39,861,250
Brixmor Property Group, Inc., REIT		2,300,000		54,004,000
Comerica, Inc.		900,000		36,990,000
Crown Castle International Corp., REIT		1,335,000		105,291,450
General Growth Properties, Inc., REIT		2,150,000		55,835,500
Hartford Financial Services Group, Inc. (The)		1,250,000		57,225,000
Invesco Ltd.		2,900,000		90,567,000
Lazard Ltd., Cl A		2,000,000		86,600,000
MB Financial, Inc.		1,500,000		48,960,000
Prologis, Inc., REIT		1,400,000		54,460,000
Umpqua Holdings Corp.		5,200,000		84,760,000
Willis Group Holdings PLC		720,000		29,498,400
XL Group PLC		2,075,000		75,364,000
				1,069,455,450
Health Care 10.7%
Agilent Technologies, Inc.		2,260,000		77,585,800
Baxalta, Inc.		2,200,000		69,322,000
Cigna Corp.		740,000		99,914,800
Hill-Rom Holdings, Inc.		1,497,400		77,849,826
STERIS Corp.		1,050,000		68,218,500
				392,890,926
Industrials 13.9%
Delta Air Lines, Inc.		1,000,000		44,870,000
Hubbell, Inc., CL B		585,000		49,695,750
Ingersoll-Rand PLC		1,065,000		54,070,050
ITT Corp.		1,030,000		34,432,900

	Shares		Value($)
Industrials—continued
Macquarie Infrastructure Corp.		525,000		39,196,500
Orbital ATK, Inc.		650,000		46,715,500
Oshkosh Corp.		1,100,000		39,963,000
Republic Services, Inc.		675,000		27,810,000
Rockwell Automation, Inc.		575,000		58,345,250
Towers Watson & Co., Cl A		330,000		38,735,400
Tyco International PLC		2,250,000		75,285,000
				509,119,350
Information Technology 14.2%
Cypress Semiconductor Corp.*		10,750,000		91,590,000
Harris Corp.		1,410,000		103,141,500
Intersil Corp., Cl A		7,150,000		83,655,000
Juniper Networks, Inc.		4,275,000		109,910,250
Maxim Integrated Products, Inc.		2,185,000		72,979,000
Seagate Technology PLC(a)		1,285,000		57,568,000
				518,843,750
Materials 2.6%
Valspar Corp. (The)		325,000		23,361,000
WestRock Co.		1,365,000		70,215,600
				93,576,600
Utilities 10.0%
CMS Energy Corp.		1,500,000		52,980,000
Edison International		1,330,000		83,883,100
Exelon Corp.		2,700,000		80,190,000
NextEra Energy Partners LP		2,100,000		45,780,000
Sempra Energy		1,075,000		103,974,000
				366,807,100
Total Common Stocks (Cost $3,705,819,749)				3,589,970,176
Money Market Funds 4.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(b)		97,834,636		97,834,636
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)(d)		53,364,493		53,364,493
Total Money Market Funds (Cost $151,199,129)				151,199,129
Total Investments (Cost $3,857,018,878) — 102.3%				3,741,169,305
Liabilities in Excess of Other Assets — (2.3)%				(82,466,289	)
Net Assets — 100.0%			$	3,658,703,016

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Mid-Cap Value Equity Fund — concluded

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $52,903,155.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(d) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $54,024,986. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $660,493. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(i)).

Investment Abbreviation

REIT — Real Estate Investment Trust

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.4%
Consumer Discretionary 17.3%
American Axle & Manufacturing Holdings, Inc.*		28,348		565,259
Buffalo Wild Wings, Inc.*		4,440		858,829
Cheesecake Factory, Inc. (The)		12,124		654,211
Cracker Barrel Old Country Store, Inc.(a)		5,176		762,321
Denny’s Corp.*		60,443		666,686
G-III Apparel Group Ltd.*		18,792		1,158,715
Gray Television, Inc.*		65,817		839,825
Group 1 Automotive, Inc.		7,706		656,166
Kirkland’s, Inc.		26,946		580,417
Monro Muffler Brake, Inc.		6,378		430,834
Penn National Gaming, Inc.*		37,691		632,455
Restoration Hardware Holdings, Inc.*		6,312		588,973
Ryland Group, Inc. (The)		18,273		746,087
Sinclair Broadcast Group, Inc., Cl A(a)		23,933		605,983
Tenneco, Inc.*		16,615		743,853
				10,490,614
Consumer Staples 1.5%
Casey’s General Stores, Inc.		8,650		890,258
Energy 2.7%
Callon Petroleum Co.*		54,369		396,350
Delek US Holdings, Inc.		14,429		399,683
Matador Resources Co.*		16,840		349,262
PDC Energy, Inc.*		9,684		513,349
				1,658,644
Financials 6.0%
Cardinal Financial Corp.		27,349		629,300
Evercore Partners, Inc., Cl A		9,924		498,582
MarketAxess Holdings, Inc.		6,754		627,311
MB Financial, Inc.		13,663		445,960
Texas Capital Bancshares, Inc.*		16,518		865,874
Universal Insurance Holdings, Inc.		19,105		564,362
				3,631,389
Health Care 26.2%
ABIOMED, Inc.*		10,418		966,374
Adeptus Health, Inc., CL A*(a)		7,771		627,586
AMN Healthcare Services, Inc.*		21,703		651,307
Array BioPharma, Inc.*(a)		68,730		313,409
Cambrex Corp.*		12,327		489,135
Cepheid, Inc.*		14,021		633,749
Depomed, Inc.*		25,508		480,826
Endologix, Inc.*		32,892		403,256
HealthSouth Corp.		19,212		737,164
HeartWare International, Inc.*(a)		8,458		442,438

	Shares		Value($)
Health Care—continued
ICON PLC*		6,799		482,525
Idera Pharmaceuticals, Inc.*(a)		162,455		544,224
Inogen, Inc.*		9,716		471,712
Insmed, Inc.*		20,085		372,978
Keryx Biopharmaceuticals, Inc.*(a)		57,257		201,545
Lannett Co., Inc.*(a)		10,632		441,441
LifePoint Health, Inc.*		8,486		601,657
Ligand Pharmaceuticals, Inc.*(a)		9,125		781,556
Medidata Solutions, Inc.*		9,203		387,538
Molina Healthcare, Inc.*		10,042		691,392
Neurocrine Biosciences, Inc.*		12,264		487,985
NuVasive, Inc.*		12,170		586,837
NxStage Medical, Inc.*		39,446		622,063
Omnicell, Inc.*		23,370		726,807
Portola Pharmaceuticals, Inc.*		14,427		614,879
Radius Health, Inc.*		6,667		462,090
Team Health Holdings, Inc.*		12,873		695,528
Ultragenyx Pharmaceutical, Inc.*		4,412		424,920
Vanda Pharmaceuticals, Inc.*(a)		47,334		533,928
				15,876,849
Industrials 16.3%
AAON, Inc.		30,018		581,749
Allegiant Travel Co.		5,676		1,227,435
Astronics Corp.*		10,935		442,102
Badger Meter, Inc.		9,230		535,894
Comfort Systems USA, Inc.		13,818		376,679
Forward Air Corp.		14,377		596,502
Healthcare Services Group, Inc.		15,049		507,151
HEICO Corp.		15,978		781,004
HNI Corp.		15,301		656,413
Knight Transportation, Inc.		24,944		598,656
Mueller Water Products, Inc., Cl A		75,215		576,147
Proto Labs, Inc.*(a)		9,642		646,014
Simpson Manufacturing Co., Inc.		19,388		649,304
Trex Co., Inc.*		9,796		326,501
Universal Forest Products, Inc.		11,642		671,510
Woodward, Inc.		17,754		722,588
				9,895,649
Information Technology 25.1%
Aspen Technology, Inc.*		29,607		1,122,401
Cavium, Inc.*		10,387		637,450
CSG Systems International, Inc.		17,975		553,630
Demandware, Inc.*		15,451		798,508
Ellie Mae, Inc.*		17,342		1,154,457
FleetMatics Group PLC*(a)		25,445		1,249,095
Guidewire Software, Inc.*		16,623		874,037
Heartland Payment Systems, Inc.		17,674		1,113,639
Imperva, Inc.*		19,013		1,244,971

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Small Cap Growth Stock Fund — concluded

	Shares		Value($)
Information Technology—continued
Integrated Device Technology, Inc.*		35,673		724,162
Littelfuse, Inc.		7,530		686,359
LogMeIn, Inc.*		14,431		983,617
Manhattan Associates, Inc.*		18,109		1,128,191
MAXIMUS, Inc.		15,219		906,444
Proofpoint, Inc.*		18,509		1,116,463
QLIK Technologies, Inc.*		24,895		907,423
				15,200,847
Materials 3.0%
Balchem Corp.		12,659		769,288
Headwaters, Inc.*		54,538		1,025,314
				1,794,602
Telecommunication Services 1.3%
8x8, Inc.*		98,415		813,892
Total Common Stocks (Cost $49,606,884)				60,252,744
Money Market Funds 10.8%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(b)		417,691		417,691

	Shares		Value($)
Money Market Funds—continued
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(b)(c)		6,130,935		6,130,935
Total Money Market Funds (Cost $6,548,626)				6,548,626
Total Investments (Cost $56,155,510) — 110.2%				66,801,370
Liabilities in Excess of Other Assets — (10.2)%				(6,203,997	)
Net Assets — 100.0%			$	60,597,373

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $5,968,526.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(c) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(i)).

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 99.5%
Consumer Discretionary 21.4%
AMC Entertainment Holdings, Inc., Cl A		1,146,640		28,883,862
Cheesecake Factory, Inc. (The)		168,200		9,076,072
Chico’s FAS, Inc.		1,112,000		17,491,760
Destination Maternity Corp.		109,179		1,006,630
Guess?, Inc.		1,246,254		26,619,986
HSN, Inc.		553,860		31,702,947
Matthews International Corp., Cl A		120,940		5,922,432
MDC Partners, Inc., Cl A		265,700		4,896,851
Meredith Corp.		108,190		4,606,730
Regal Entertainment Group, Cl A		754,900		14,109,081
Ruth’s Hospitality Group, Inc.		231,470		3,759,073
Scholastic Corp.		293,090		11,418,786
Sonic Automotive, Inc., Cl A		479,070		9,782,609
Sotheby’s		598,300		19,133,634
Thor Industries, Inc.		415,080		21,501,144
Wolverine World Wide, Inc.		297,800		6,444,392
				216,355,989
Consumer Staples 6.6%
B&G Foods, Inc.		545,500		19,883,475
Energizer Holdings, Inc.		683,300		26,450,543
Inter Parfums, Inc.		239,000		5,929,590
Sanderson Farms, Inc.		205,401		14,084,347
WD-40 Co.		6,177		550,185
				66,898,140
Energy 2.2%
Bristow Group, Inc.		438,060		11,459,650
CARBO Ceramics, Inc.		474,450		9,009,805
Tidewater, Inc.		133,380		1,752,613
				22,222,068
Financials 23.3%
Alexander & Baldwin, Inc.		321,910		11,051,170
Banco Latinoamericano de Expectaciones SA, Cl E		158,370		3,666,266
Bank of Hawaii Corp.		284,240		18,046,398
Cohen & Steers, Inc.		432,600		11,874,870
CubeSmart, REIT		12,730		346,383
Evercore Partners, Inc., Cl A		391,720		19,680,013
Hanover Insurance Group, Inc. (The)		463,170		35,988,309
Horace Mann Educators Corp.		407,900		13,550,438
Medical Properties Trust, Inc., REIT		2,040,430		22,567,156
Monmouth Real Estate Investment Corp., Cl A REIT		73,850		720,038
Oppenheimer Holdings, Inc., Cl A		54,610		1,092,746

	Shares		Value($)
Financials—continued
Parkway Properties, Inc., REIT		1,200,450		18,679,002
Post Properties, Inc., REIT		309,450		18,037,840
Primerica, Inc.		536,000		24,157,520
StanCorp Financial Group, Inc.		45,820		5,232,644
Tanger Factory Outlet Centers, Inc., REIT		336,700		11,100,999
Trust Co Bank Corp. NY		271,150		1,583,516
UMB Financial Corp.		359,050		18,243,330
				235,618,638
Health Care 4.2%
Ensign Group, Inc.		120,270		5,127,110
Hill-Rom Holdings, Inc.		481,930		25,055,541
Landauer, Inc.		294,940		10,909,830
STERIS Corp.		23,307		1,514,256
				42,606,737
Industrials 28.3%
AAR Corp.		409,470		7,767,646
ABM Industries, Inc.		522,000		14,255,820
Advanced Drainage Systems, Inc.		645,800		18,682,994
Badger Meter, Inc.		247,391		14,363,522
BWX Technologies, Inc.		196,900		5,190,284
China Yuchai International Ltd.		78,790		974,632
CLARCOR, Inc.		386,450		18,425,936
Covanta Holding Corp.		1,144,500		19,971,525
EMCOR Group, Inc.		366,840		16,232,670
Fortress Transportation & Infrastructure Investors LLC		351,000		4,503,330
Forward Air Corp.		439,600		18,239,004
Granite Construction, Inc.		237,740		7,053,746
Herman Miller, Inc.		898,480		25,912,163
Interface, Inc.		21,461		481,585
Kelly Services, Inc., Cl A		1,021,210		14,439,909
Knoll, Inc.		636,700		13,994,666
Luxfer Holdings PLC ADR		344,410		3,716,184
MSA Safety, Inc.		190,602		7,618,362
Mueller Water Products, Inc., Cl A		2,190,930		16,782,524
NN, Inc.		125,300		2,318,050
Progressive Waste Solutions Ltd.		1,338,064		35,351,651
Sun Hydraulics Corp.		33,520		920,794
Tennant Co.		71,880		4,038,218
Tetra Tech, Inc.		314,900		7,655,219
Viad Corp.		251,090		7,279,099
				286,169,533
Information Technology 7.9%
Black Box Corp.		106,100		1,563,914
Daktronics, Inc.		867,050		7,517,324

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Small Cap Value Equity Fund — concluded

	Shares		Value($)
Information Technology—continued
Fair Isaac Corp.		511,050		43,183,725
Plantronics, Inc.		532,760		27,090,846
				79,355,809
Materials 2.9%
A. Schulman, Inc.		194,600		6,318,662
Carpenter Technology Corp.		250,200		7,448,454
Haynes International, Inc.		124,730		4,719,783
Hecla Mining Co.		5,596,540		11,025,184
				29,512,083
Utilities 2.7%
ALLETE, Inc.		229,640		11,594,524
Avista Corp.		17,390		578,217
California Water Service Group		231,190		5,113,923
NorthWestern Corp.		183,300		9,867,039
				27,153,703
Total Common Stocks (Cost $926,489,028)				1,005,892,700

	Shares		Value($)
Money Market Fund 0.4%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.13%(a)		3,544,953		3,544,953
Total Money Market Fund (Cost $3,544,953)				3,544,953
Total Investments (Cost $930,033,981) — 99.9%				1,009,437,653
Other Assets in Excess of Liabilities — 0.1%				1,145,302
Net Assets — 100.0%			$	1,010,582,955

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 69.0%
RidgeWorth International Equity Fund(a)		52,691		508,991
RidgeWorth Large Cap Growth Stock Fund(a)		248,664		2,451,827
RidgeWorth Large Cap Value Equity Fund(a)		104,347		1,585,029
RidgeWorth Mid-Cap Value Equity Fund(a)		53,471		650,742
RidgeWorth Small Cap Growth Stock Fund(a)		20,784		280,172
RidgeWorth Small Cap Value Equity Fund(b)		18,505		267,403
Total Equity Funds (Cost $4,405,455)				5,744,164
Fixed Income Funds 10.9%
RidgeWorth Seix Core Bond Fund(a)		28		301
RidgeWorth Seix Corporate Bond Fund(b)		3,011		25,806
RidgeWorth Seix Floating Rate High Income Fund(a)		3,906		33,474
RidgeWorth Seix High Income Fund(a)		4,885		29,798
RidgeWorth Seix High Yield Fund(b)		3,727		30,223
RidgeWorth Seix Total Return Bond Fund(a)		69,845		738,963
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		4,608		46,495
Total Fixed Income Funds (Cost $914,947)				905,060
Exchange Traded Funds 17.7%
Consumer Discretionary Select Sector SPDR Fund		438		32,526
Consumer Staples Select Sector SPDR Fund		394		18,593
Energy Select Sector SPDR Fund		347		21,236
Financial Select Sector SPDR Fund		2,059		46,657
Health Care Select Sector SPDR Fund		694		45,964
Industrial Select Sector SPDR Fund		585		29,186
iShares Barclays 20+ Year Treasury Bond Fund		222		27,426

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		93		10,294
iShares Core S&P 500 Fund		36		6,938
iShares Core U.S. Aggregate Bond Fund		854		93,581
iShares Currency Hedged MSCI EAFE Fund		22,227		546,340
iShares Dow Jones U.S. Real Estate Index Fund		91		6,456
iShares MSCI EAFE Fund		8,243		472,489
iShares MSCI Emerging Markets Index Fund		562		18,422
iShares Russell 2000 Index Fund		151		16,489
Market Vectors Gold Miners Fund		442		6,073
Materials Select Sector SPDR Fund		212		8,463
Technology Select Sector SPDR Fund		1,635		64,582
Utilities Select Sector SPDR Fund		55		2,381
Total Exchange Traded Funds (Cost $1,468,120)				1,474,096
Money Market Fund 2.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		183,401		183,401
Total Money Market Fund (Cost $183,401)				183,401
Total Investments (Cost $6,971,923) — 99.8%				8,306,721
Other Assets in Excess of Liabilities — 0.2%				18,086
Net Assets — 100.0%			$	8,324,807

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 27.2%
RidgeWorth International Equity Fund(a)		163,737		1,581,703
RidgeWorth Large Cap Growth Stock Fund(a)		775,128		7,642,766
RidgeWorth Large Cap Value Equity Fund(a)		325,788		4,948,719
RidgeWorth Mid-Cap Value Equity Fund(a)		165,927		2,019,331
RidgeWorth Small Cap Growth Stock Fund(a)		63,015		849,438
RidgeWorth Small Cap Value Equity Fund(b)		56,365		814,467
Total Equity Funds (Cost $16,377,570)				17,856,424
Fixed Income Funds 51.2%
RidgeWorth Seix Core Bond Fund(a)		777		8,370
RidgeWorth Seix Corporate Bond Fund(b)		124,358		1,065,749
RidgeWorth Seix Floating Rate High Income Fund(a)		161,303		1,382,363
RidgeWorth Seix High Income Fund(a)		201,480		1,229,025
RidgeWorth Seix High Yield Fund(b)		153,547		1,245,268
RidgeWorth Seix Total Return Bond Fund(a)		2,526,037		26,725,476
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		189,540		1,912,460
Total Fixed Income Funds (Cost $33,986,045)				33,568,711
Exchange Traded Funds 20.4%
Consumer Discretionary Select Sector SPDR Fund		1,220		90,597
Consumer Staples Select Sector SPDR Fund		1,096		51,720
Energy Select Sector SPDR Fund		973		59,548
Financial Select Sector SPDR Fund		5,740		130,068
Health Care Select Sector SPDR Fund		1,937		128,288
Industrial Select Sector SPDR Fund		1,636		81,620
iShares Barclays 20+ Year Treasury Bond Fund		9,199		1,136,444

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		3,884		429,920
iShares Core S&P 500 Fund		229		44,131
iShares Core U.S. Aggregate Bond Fund		69,750		7,643,205
iShares Currency Hedged MSCI EAFE Fund		68,931		1,694,324
iShares Dow Jones U.S. Real Estate Index Fund		282		20,008
iShares MSCI EAFE Fund		25,601		1,467,449
iShares MSCI Emerging Markets Index Fund		1,697		55,628
iShares Russell 2000 Index Fund		801		87,469
Market Vectors Gold Miners Fund		1,370		18,824
Materials Select Sector SPDR Fund		591		23,593
Technology Select Sector SPDR Fund		4,573		180,633
Utilities Select Sector SPDR Fund		152		6,580
Total Exchange Traded Funds (Cost $13,290,756)				13,350,049
Money Market Fund 1.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		756,035		756,035
Total Money Market Fund (Cost $756,035)				756,035
Total Investments (Cost $64,410,406) — 100.0%				65,531,219
Other Assets in Excess of Liabilities — 0.0%(d)				16,206
Net Assets — 100.0%			$	65,547,425

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(d) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 60.9%
RidgeWorth International Equity Fund(a)		315,426		3,047,012
RidgeWorth Large Cap Growth Stock Fund(a)		1,489,613		14,687,587
RidgeWorth Large Cap Value Equity Fund(a)		625,505		9,501,427
RidgeWorth Mid-Cap Value Equity Fund(a)		319,789		3,891,837
RidgeWorth Small Cap Growth Stock Fund(a)		121,301		1,635,139
RidgeWorth Small Cap Value Equity Fund(b)		108,254		1,564,265
Total Equity Funds (Cost $28,175,201)				34,327,267
Fixed Income Funds 18.7%
RidgeWorth Seix Core Bond Fund(a)		255		2,749
RidgeWorth Seix Corporate Bond Fund(b)		39,033		334,516
RidgeWorth Seix Floating Rate High Income Fund(a)		50,487		432,676
RidgeWorth Seix High Income Fund(a)		63,120		385,035
RidgeWorth Seix High Yield Fund(b)		48,136		390,380
RidgeWorth Seix Total Return Bond Fund(a)		791,636		8,375,507
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		59,420		599,543
Total Fixed Income Funds (Cost $10,243,946)				10,520,406
Exchange Traded Funds 19.4%
Consumer Discretionary Select Sector SPDR Fund		2,478		184,016
Consumer Staples Select Sector SPDR Fund		2,224		104,950
Energy Select Sector SPDR Fund		1,973		120,747
Financial Select Sector SPDR Fund		11,657		264,148
Health Care Select Sector SPDR Fund		3,932		260,416
Industrial Select Sector SPDR Fund		3,318		165,535
iShares Barclays 20+ Year Treasury Bond Fund		2,879		355,672

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,217		134,710
iShares Core S&P 500 Fund		449		86,527
iShares Core U.S. Aggregate Bond Fund		21,826		2,391,693
iShares Currency Hedged MSCI EAFE Fund		132,821		3,264,740
iShares Dow Jones U.S. Real Estate Index Fund		557		39,519
iShares MSCI EAFE Fund		49,316		2,826,793
iShares MSCI Emerging Markets Index Fund		3,291		107,879
iShares Russell 2000 Index Fund		1,613		176,140
Market Vectors Gold Miners Fund		2,493		34,254
Materials Select Sector SPDR Fund		1,201		47,944
Technology Select Sector SPDR Fund		9,277		366,441
Utilities Select Sector SPDR Fund		307		13,290
Total Exchange Traded Funds (Cost $10,944,033)				10,945,414
Money Market Fund 1.0%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		563,520		563,520
Total Money Market Fund (Cost $563,520)				563,520
Total Investments (Cost $49,926,700) — 100.0%				56,356,607
Liabilities in Excess of Other Assets — (0.0)%(d)				(26,283	)
Net Assets — 100.0%			$	56,330,324

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(d) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 44.0%
RidgeWorth International Equity Fund(a)		422,236		4,078,801
RidgeWorth Large Cap Growth Stock Fund(a)		1,991,830		19,639,445
RidgeWorth Large Cap Value Equity Fund(a)		835,843		12,696,457
RidgeWorth Mid-Cap Value Equity Fund(a)		428,234		5,211,605
RidgeWorth Small Cap Growth Stock Fund(a)		162,296		2,187,751
RidgeWorth Small Cap Value Equity Fund(b)		144,700		2,090,909
Total Equity Funds (Cost $36,882,285)				45,904,968
Fixed Income Funds 35.0%
RidgeWorth Seix Core Bond Fund(a)		903		9,723
RidgeWorth Seix Corporate Bond Fund(b)		135,461		1,160,900
RidgeWorth Seix Floating Rate High Income Fund(a)		175,529		1,504,287
RidgeWorth Seix High Income Fund(a)		219,439		1,338,580
RidgeWorth Seix High Yield Fund(b)		167,399		1,357,603
RidgeWorth Seix Total Return Bond Fund(a)		2,752,682		29,123,374
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		206,415		2,082,730
Total Fixed Income Funds (Cost $35,356,999)				36,577,197
Exchange Traded Funds 20.0%
Consumer Discretionary Select Sector SPDR Fund		3,426		254,415
Consumer Staples Select Sector SPDR Fund		3,078		145,251
Energy Select Sector SPDR Fund		2,723		166,648
Financial Select Sector SPDR Fund		16,113		365,121
Health Care Select Sector SPDR Fund		5,435		359,960
Industrial Select Sector SPDR Fund		4,583		228,646
iShares Barclays 20+ Year Treasury Bond Fund		10,021		1,237,994
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		4,229		468,108

	Shares		Value($)
Exchange Traded Funds—continued
iShares Core S&P 500 Fund		615		118,517
iShares Core U.S. Aggregate Bond Fund		75,901		8,317,231
iShares Currency Hedged MSCI EAFE Fund		178,028		4,375,928
iShares Dow Jones U.S. Real Estate Index Fund		745		52,858
iShares MSCI EAFE Fund		66,188		3,793,896
iShares MSCI Emerging Markets Index Fund		4,389		143,871
iShares Russell 2000 Index Fund		2,214		241,769
Market Vectors Gold Miners Fund		3,610		49,601
Materials Select Sector SPDR Fund		1,660		66,267
Technology Select Sector SPDR Fund		12,818		506,311
Utilities Select Sector SPDR Fund		424		18,355
Total Exchange Traded Funds (Cost $20,658,992)				20,910,747
Money Market Fund 1.1%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,130,587		1,130,587
Total Money Market Fund (Cost $1,130,587)				1,130,587
Total Investments (Cost $94,028,863) — 100.1%				104,523,499
Liabilities in Excess of Other Assets — (0.1)%				(151,601	)
Net Assets — 100.0%			$	104,371,898

(a) Affiliated investments. Investments are in each Fund’s IS Shares.

(b) Affiliated investments. Investments are in each Fund’s I Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

17

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			Large Cap Growth Stock Fund			Large Cap Value Equity Fund
Assets:
Total Investments, at Cost		$18,836,396			$23,035,398			$145,961,656			$1,897,119,209
Total Investments, at Value*		$30,946,488			$22,910,592			$259,104,519			$2,033,103,679
Interest and Dividends Receivable		837			29,043			63,002			3,321,141
Securities Lending Income Receivable		—			70			75			—
Foreign Currency, at Value (Cost $—, $117,219, $— and $—, respectively)		—			116,627			—			—
Receivable for Capital Shares Issued		12,194			6,821			89,190			1,123,431
Receivable for Investment Securities Sold		2,652,373			197,948			3,852,214			34,434,081
Reclaims Receivable		—			151,257			—			—
Receivable from Investment Adviser		642			5,718			24,446			189,104
Prepaid Expenses and Other Assets		18,554			37,200			38,198			88,914
Total Assets		33,631,088			23,455,276			263,171,644			2,072,260,350
Liabilities:
Payable for Investment Securities Purchased		54,661			—			1,838,677			20,096,835
Payable for Capital Shares Redeemed		422,675			6,777			692,826			5,687,600
Payable Upon Return of Securities Loaned		—			1,133,312			—			—
Line of Credit Payable		2,518,430			—			—			—
Investment Advisory Fees Payable		24,220			15,552			154,478			1,114,463
Compliance and Fund Services Fees Payable		664			415			5,558			46,216
Distribution and Service Fees Payable		2,964			919			51,240			106,736
Trustee Fees Payable		100			40			737			5,451
Other Accrued Expenses		27,173			26,456			168,818			1,867,637
Total Liabilities		3,050,887			1,183,471			2,912,334			28,924,938
Total Net Assets		$30,580,201			$22,271,805			$260,259,310			$2,043,335,412
Net Assets Consist of:
Capital		$18,752,745			$21,516,204			$128,876,092			$1,717,334,342
Accumulated Net Investment Income (Loss)		(368,200	)		312,894			(486,922	)		23,946,336
Accumulated Net Realized Gain from Investments and Foreign Currency Transactions		85,564			563,706			18,727,277			166,070,264
Net Unrealized Appreciation (Depreciation) on Investments and Foreign Currencies		12,110,092			(120,999	)		113,142,863			135,984,470
Net Assets		$30,580,201			$22,271,805			$260,259,310			$2,043,335,412
Net Assets:
I Shares		$19,627,453			$9,334,845			$112,865,879			$1,555,822,936
A Shares		10,952,748			3,715,522			60,761,318			368,383,650
C Shares		—			—			42,225,347			18,385,774
IS Shares		—			9,221,438			44,406,766			100,743,052
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		930,562			966,425			11,468,125			102,909,018
A Shares		538,001			388,940			7,292,157			24,583,537
C Shares		—			—			6,977,111			1,255,083
IS Shares		—			955,105			4,505,236			6,632,980
Net Asset Value and Redemption Price Per Share:
I Shares		$21.09			$9.66			$9.84			$15.12
A Shares		20.36			9.55			8.33			14.98
C Shares(a)		—			—			6.05			14.65
IS Shares		—			9.66			9.86			15.19
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$21.60			$10.13			$8.84			$15.89
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $—, $1,097,267, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

18

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Mid-Cap Value Equity Fund			Small Cap Growth Stock Fund			Small Cap Value Equity Fund
Assets:
Total Investments, at Cost		$3,857,018,878			$56,155,510			$930,033,981
Total Investments, at Value*		$3,741,169,305			$66,801,370			$1,009,437,653
Cash		415,000			—			3,650
Interest and Dividends Receivable		5,424,167			10,361			1,895,366
Securities Lending Income Receivable		10,379			12,131			—
Receivable for Capital Shares Issued		2,647,718			300,612			1,169,421
Receivable for Investment Securities Sold		12,882,202			—			8,729,669
Reclaims Receivable		—			—			38,346
Receivable from Investment Adviser		19,695			6,091			—
Prepaid Expenses and Other Assets		161,374			29,794			50,629
Total Assets		3,762,729,840			67,160,359			1,021,324,734
Liabilities:
Payable for Investment Securities Purchased		26,455,354			—			2,778,060
Payable for Capital Shares Redeemed		18,485,966			246,704			6,062,144
Payable Upon Return of Securities Loaned		53,364,493			6,130,935			—
Investment Advisory Fees Payable		2,131,476			50,358			712,055
Compliance and Fund Services Fees Payable		76,832			2,892			26,097
Distribution and Service Fees Payable		176,705			6,670			59,399
Trustee Fees Payable		9,862			335			2,687
Other Accrued Expenses		3,326,136			125,092			1,101,337
Total Liabilities		104,026,824			6,562,986			10,741,779
Total Net Assets		$3,658,703,016			$60,597,373			$1,010,582,955
Net Assets Consist of:
Capital		$3,549,110,470			$30,104,874			$682,410,388
Accumulated Net Investment Income (Loss)		31,453,997			(906,394	)		10,208,006
Accumulated Net Realized Gain from Investments Transactions		193,988,122			20,753,033			238,560,704
Net Unrealized Appreciation (Depreciation) on Investments		(115,849,573	)		10,645,860			79,403,857
Net Assets		$3,658,703,016			$60,597,373			$1,010,582,955
Net Assets:
I Shares		$3,023,784,855			$42,498,512			$847,169,678
A Shares		450,533,009			7,784,537			133,688,306
C Shares		74,061,884			5,362,581			29,724,971
IS Shares		110,323,268			4,951,743			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		249,166,134			3,163,333			58,621,739
A Shares		37,565,104			649,561			9,476,754
C Shares		6,307,411			623,178			2,249,318
IS Shares		9,061,910			367,396			—
Net Asset Value and Redemption Price Per Share:
I Shares		$12.14			$13.43			$14.45
A Shares		11.99			11.98			14.11
C Shares(a)		11.74			8.61			13.22
IS Shares		12.17			13.48			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$12.72			$12.71			$14.97
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $52,903,155, $5,968,526 and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

19

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost		$6,971,923			$64,410,406			$49,926,700			$94,028,863
Investments in Affiliates, at Value		$6,649,224			$51,425,135			$44,847,673			$82,482,165
Investments in Unaffiliated, at Value		1,657,497			14,106,084			11,508,934			22,041,334
Total Investments, at Value		8,306,721			65,531,219			56,356,607			104,523,499
Dividends Receivable		1,962			67,106			22,216			74,640
Receivable for Capital Shares Issued		3,434			88,940			14,320			9,496
Receivable from Investment Adviser		6,509			3,740			7,214			3,832
Prepaid Expenses and Other Assets		28,769			29,782			30,932			20,427
Total Assets		8,347,395			65,720,787			56,431,289			104,631,894
Liabilities:
Payable for Investment Securities Purchased		1,854			68,630			21,507			75,166
Payable for Capital Shares Redeemed		4			55,750			4,888			66,073
Investment Advisory Fees Payable		718			5,397			4,691			8,664
Compliance and Fund Services Fees Payable		250			1,242			1,241			2,481
Distribution and Service Fees Payable		1,466			19,110			4,142			13,269
Trustee Fees Payable		49			139			151			310
Other Accrued Expenses		18,247			23,094			64,345			94,033
Total Liabilities		22,588			173,362			100,965			259,996
Total Net Assets		$8,324,807			$65,547,425			$56,330,324			$104,371,898
Net Assets Consist of:
Capital		$5,391,842			$62,648,978			$46,306,353			$85,757,759
Accumulated Net Investment Income		1,684			525,612			156,615			623,718
Accumulated Net Realized Gain from Investments Transactions		1,596,483			1,252,022			3,437,449			7,495,785
Net Unrealized Appreciation on Investments		1,334,798			1,120,813			6,429,907			10,494,636
Net Assets		$8,324,807			$65,547,425			$56,330,324			$104,371,898
Net Assets:
I Shares		$3,931,469			$32,063,498			$46,085,633			$79,483,240
A Shares		3,726,994			14,815,946			7,538,632			12,643,898
C Shares		666,344			18,667,981			2,706,059			12,244,760
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		532,483			2,609,704			4,306,872			7,575,828
A Shares		511,466			1,208,593			708,505			1,210,415
C Shares		94,815			1,545,148			260,293			1,184,626
Net Asset Value and Redemption Price Per Share:
I Shares		$7.38			$12.29			$10.70			$10.49
A Shares		7.29			12.26			10.64			10.45
C Shares(a)		7.03			12.08			10.40			10.34
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$7.73			$12.87			$11.29			$11.09
Maximum Sales Charge — A Shares		5.75	%		4.75	%		5.75	%		5.75	%

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

20

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			Large Cap Growth Stock Fund			Large Cap Value Equity Fund
Investment Income:
Dividend Income		$19,689			$423,063			$1,178,806			$28,770,253
Net Income from Securities Lending		—			9,664			413			—
Less: Foreign Taxes Withheld		—			(38,798	)		—			—
Total Investment Income		19,689			393,929			1,179,219			28,770,253
Expenses:
Investment Advisory Fees		160,654			105,871			1,016,304			7,634,435
Administration Fees		1,917			1,204			14,727			118,703
Fund Accounting Fees		1,816			1,089			13,840			115,941
Transfer Agency Fees		9,433			3,748			139,068			121,006
Compliance & Fund Services Fees		1,372			893			11,336			94,356
Distribution and Service Fees — A Shares		22,336			6,204			100,678			657,676
Distribution and Service Fees — C Shares		—			—			232,107			104,521
Shareholder Servicing Fees — I Shares		30,746			12,073			219,451			3,324,543
Shareholder Servicing Fees — A Shares		4,801			141			7,339			733,099
Custodian Fees		3,166			15,230			6,675			21,068
Printing Fees		2,713			1,226			12,978			79,945
Registration Fees		15,474			16,583			30,134			35,154
Trustee Fees		783			481			6,005			50,021
Other Fees		7,604			12,145			24,367			147,570
Total Expenses		262,815			176,888			1,835,009			13,238,038
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(4,875	)		(14,532	)		(174,726	)		(1,238,836	)
Net Expenses		257,940			162,356			1,660,283			11,999,202
Net Investment Income (Loss)		(238,251	)		231,573			(481,064	)		16,771,051
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment and Foreign Currency Transactions		1,010,928			3,158,513			6,538,106			111,260,902
Net Change in Unrealized Depreciation on:
Investments and Foreign Currencies		(2,356,746	)		(5,058,092	)		(18,722,863	)		(333,208,439	)
Net Realized and Unrealized Loss on Investments and Foreign Currencies		(1,345,818	)		(1,899,579	)		(12,184,757	)		(221,947,537	)
Change in Net Assets from Operations	$	(1,584,069	)	$	(1,668,006	)	$	(12,665,821	)	$	(205,176,486	)

See Notes to Financial Statements.

21

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Mid-Cap Value Equity Fund			Small Cap Growth Stock Fund			Small Cap Value Equity Fund
Investment Income:
Dividend Income		$46,862,219			$235,006			$11,832,430
Net Income from Securities Lending		20,089			81,535			—
Less: Foreign Taxes Withheld		—			—			(53,173	)
Total Investment Income		46,882,308			316,541			11,779,257
Expenses:
Investment Advisory Fees		14,765,215			560,442			4,900,491
Administration Fees		217,677			6,692			60,757
Fund Accounting Fees		201,221			7,078			65,329
Transfer Agency Fees		572,299			14,195			112,723
Compliance & Fund Services Fees		164,396			5,735			50,551
Distribution and Service Fees — A Shares		818,703			13,489			227,780
Distribution and Service Fees — C Shares		418,183			30,583			162,865
Shareholder Servicing Fees — I Shares		6,126,635			214,472			1,570,106
Shareholder Servicing Fees — A Shares		990,358			2,539			257,164
Custodian Fees		36,804			6,066			15,531
Printing Fees		180,671			5,927			106,584
Registration Fees		51,489			28,336			25,179
Trustee Fees		90,449			3,022			26,103
Other Fees		260,947			12,898			89,450
Total Expenses		24,895,047			911,474			7,670,613
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(86,332	)		(38,416	)		—
Net Expenses		24,808,715			873,058			7,670,613
Net Investment Income (Loss)		22,073,593			(556,517	)		4,108,644
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain from:
Investment Transactions		119,790,103			20,097,802			180,160,389
Net Change in Unrealized Depreciation on:
Investments		(645,224,322	)		(28,726,566	)		(266,163,376	)
Net Realized and Unrealized Loss on Investments		(525,434,219	)		(8,628,764	)		(86,002,987	)
Change in Net Assets from Operations	$	(503,360,626	)		$(9,185,281	)		$(81,894,343	)

See Notes to Financial Statements.

22

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Investment Income:
Dividend Income		$22,489			$145,633			$144,155			$263,430
Dividend Income from Affiliated Investment Companies		14,788			430,349			163,669			530,460
Total Investment Income		37,277			575,982			307,824			793,890
Expenses:
Investment Advisory Fees		4,866			33,431			31,479			58,764
Administration Fees		494			3,391			3,193			5,961
Fund Accounting Fees		10,132			10,132			10,132			10,132
Transfer Agency Fees		3,724			14,780			6,988			15,492
Compliance & Fund Services Fees		429			2,577			2,528			4,896
Distribution and Service Fees — A Shares		6,456			23,415			12,442			20,636
Distribution and Service Fees — C Shares		3,370			93,299			14,977			65,764
Shareholder Servicing Fees — I Shares		8,983			17,984			95,942			136,721
Shareholder Servicing Fees — A Shares		1,791			3,372			2,922			11,437
Custodian Fees		9,759			9,168			11,042			12,197
Printing Fees		766			3,410			2,443			4,747
Registration Fees		20,585			21,472			22,434			20,306
Trustee Fees		227			1,377			1,343			2,559
Other Fees		3,760			5,577			5,548			7,671
Total Expenses		75,342			243,385			223,413			377,283
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(43,947	)		(25,932	)		(46,249	)		(20,124	)
Net Expenses		31,395			217,453			177,164			357,159
Net Investment Income		5,882			358,529			130,660			436,731
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		377,649			(24,068	)		414,398			1,336,901
Net Change in Unrealized Depreciation on:
Investments		(1,036,233	)		(2,938,897	)		(4,524,285	)		(7,582,303	)
Net Realized and Unrealized Loss on Investments		(658,584	)		(2,962,965	)		(4,109,887	)		(6,245,402	)
Change in Net Assets from Operations		$(652,702	)	$	(2,604,436	)	$	(3,979,227	)	$	(5,808,671	)

See Notes to Financial Statements.

23

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

	Aggressive Growth Stock Fund						International Equity Fund						Large Cap Growth Stock Fund
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(238,251	)	$	(589,682	)	$	231,573		$	544,062		$	(481,064	)	$	(486,719	)
Net Realized Gain		1,010,928			3,104,323			3,158,513			2,381,923			6,538,106			29,833,223
Net Change in Unrealized Appreciation (Depreciation)		(2,356,746	)		(1,753,720	)		(5,058,092	)		(4,309,109	)		(18,722,863	)		9,728,182
Change in Net Assets from Operations		(1,584,069	)		760,921			(1,668,006	)		(1,383,124	)		(12,665,821	)		39,074,686
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			(121,394	)		(384,870	)		—			—
A Shares		—			—			(23,586	)		(82,910	)		—			—
Net Realized Gains:
I Shares		—			(848,209	)		—			(1,839,409	)		—			(9,151,015	)
A Shares		—			(446,147	)		—			(429,694	)		—			(5,499,119	)
C Shares		—			—			—			—			—			(3,786,190	)
IS Shares*		—			—			—			—			—			(3,925,659	)
Total Dividends and Distributions		—			(1,294,356	)		(144,980	)		(2,736,883	)		—			(22,361,983	)
Change in Net Assets from Capital Transactions		(2,692,361	)		(24,055,093	)		939,334			(4,468,167	)		(19,909,660	)		(10,709,008	)
Change in Net Assets		(4,276,430	)		(24,588,528	)		(873,652	)		(8,588,174	)		(32,575,481	)		6,003,695
Net Assets:
Beginning of Period		34,856,631			59,445,159			23,145,457			31,733,631			292,834,791			286,831,096
End of Period	$	30,580,201		$	34,856,631		$	22,271,805		$	23,145,457		$	260,259,310		$	292,834,791
Accumulated Net Investment Income (Loss), End of Period	$	(368,200	)	$	(129,949	)	$	312,894		$	226,301		$	(486,922	)	$	(5,858	)

* IS Shares commenced operations on August 1, 2014 (September 1, 2015 for International Equity Fund).

See Notes to Financial Statements.

24

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Large Cap Value Equity Fund						Mid-Cap Value Equity Fund						Small Cap Growth Stock Fund
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	16,771,051		$	29,935,953		$	22,073,593		$	35,676,749		$	(556,517	)	$	(1,490,321	)
Net Realized Gain		111,260,902			160,664,758			119,790,103			271,198,162			20,097,802			12,370,880
Net Change in Unrealized Depreciation		(333,208,439	)		(30,015,618	)		(645,224,322	)		(8,092,608	)		(28,726,566	)		(6,929,715	)
Change in Net Assets from Operations		(205,176,486	)		160,585,093			(503,360,626	)		298,782,303			(9,185,281	)		3,950,844
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(24,539,040	)		—			(28,937,883	)		—			—
A Shares		—			(4,101,116	)		—			(3,327,424	)		—			—
C Shares		—			(119,169	)		—			(182,658	)		—			—
IS Shares*		—			(449,243	)		—			(145,326	)		—			—
Net Realized Gains:
I Shares		—			(149,057,379	)		—			(302,444,965	)		—			(19,925,036	)
A Shares		—			(32,303,093	)		—			(53,249,128	)		—			(1,656,015	)
C Shares		—			(1,679,941	)		—			(7,435,108	)		—			(1,401,026	)
IS Shares*		—			(3,099,374	)		—			(1,428,255	)		—			(945,692	)
Total Dividends and Distributions		—			(215,348,355	)		—			(397,150,747	)		—			(23,927,769	)
Change in Net Assets from Capital Transactions		(198,945,713	)		303,056,171			(91,065,591	)		498,071,026			(78,961,127	)		(19,823,631	)
Change in Net Assets		(404,122,199	)		248,292,909			(594,426,217	)		399,702,582			(88,146,408	)		(39,800,556	)
Net Assets:
Beginning of Period		2,447,457,611			2,199,164,702			4,253,129,233			3,853,426,651			148,743,781			188,544,337
End of Period	$	2,043,335,412		$	2,447,457,611		$	3,658,703,016		$	4,253,129,233		$	60,597,373		$	148,743,781
Accumulated Net Investment Income (Loss), End of Period	$	23,946,336		$	7,175,285		$	31,453,997		$	9,380,404		$	(906,394	)	$	(349,877	)

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

25

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Small Cap Value Equity Fund						Aggressive Growth Allocation Strategy						Conservative Allocation Strategy
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	4,108,644		$	17,100,890		$	5,882		$	68,764		$	358,529		$	903,432
Net Realized Gain (Loss)		180,160,389			90,229,132			377,649			2,781,951			(24,068	)		2,181,193
Net Change in Unrealized Appreciation (Depreciation)		(266,163,376	)		(61,974,776	)		(1,036,233	)		(1,638,362	)		(2,938,897	)		508,047
Change in Net Assets from Operations		(81,894,343	)		45,355,246			(652,702	)		1,212,353			(2,604,436	)		3,592,672
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(11,480,111	)		—			(161,145	)		—			(762,134	)
A Shares		—			(916,870	)		—			(86,990	)		—			(339,565	)
C Shares		—			(96,253	)		—			(10,001	)		—			(266,817	)
Net Realized Gains:
I Shares		—			(208,085,068	)		—			(1,301,686	)		—			(674,179	)
A Shares		—			(26,472,803	)		—			(763,286	)		—			(341,200	)
C Shares		—			(5,818,147	)		—			(116,340	)		—			(388,227	)
Total Dividends and Distributions		—			(252,869,252	)		—			(2,439,448	)		—			(2,772,122	)
Change in Net Assets from Capital Transactions		(222,237,630	)		(239,450,919	)		(1,451,328	)		(7,913,651	)		1,353,357			4,702,957
Change in Net Assets		(304,131,973	)		(446,964,925	)		(2,104,030	)		(9,140,746	)		(1,251,079	)		5,523,507
Net Assets:
Beginning of Period		1,314,714,928			1,761,679,853			10,428,837			19,569,583			66,798,504			61,274,997
End of Period	$	1,010,582,955		$	1,314,714,928		$	8,324,807		$	10,428,837		$	65,547,425		$	66,798,504
Accumulated Net Investment Income (Loss), End of Period	$	10,208,006		$	6,099,362		$	1,684		$	(4,198	)	$	525,612		$	167,083

See Notes to Financial Statements.

26

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

	Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	130,660		$	471,673		$	436,731		$	1,428,147
Net Realized Gain		414,398			5,182,845			1,336,901			9,725,324
Net Change in Unrealized Depreciation		(4,524,285	)		(920,555	)		(7,582,303	)		(2,565,429	)
Change in Net Assets from Operations		(3,979,227	)		4,733,963			(5,808,671	)		8,588,042
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(1,049,547	)		—			(2,171,028	)
A Shares		—			(165,023	)		—			(373,163	)
C Shares		—			(42,123	)		—			(212,350	)
Net Realized Gains:
I Shares		—			(2,308,978	)		—			(4,896,911	)
A Shares		—			(399,136	)		—			(894,369	)
C Shares		—			(138,486	)		—			(701,661	)
Total Dividends and Distributions		—			(4,103,293	)		—			(9,249,482	)
Change in Net Assets from Capital Transactions		(4,975,715	)		(986,685	)		(15,645,449	)		(17,731,499	)
Change in Net Assets		(8,954,942	)		(356,015	)		(21,454,120	)		(18,392,939	)
Net Assets:
Beginning of Period		65,285,266			65,641,281			125,826,018			144,218,957
End of Period	$	56,330,324		$	65,285,266		$	104,371,898		$	125,826,018
Accumulated Net Investment Income, End of Period	$	156,615		$	25,955		$	623,718		$	186,987

See Notes to Financial Statements.

27

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Aggressive Growth Stock Fund
I Shares
Period Ended September 30, 2015^		$21.49		$(0.14	)		$(0.26	)		$(0.40	)		$—			$—		$—			$—			$21.09		$19,627		(1.81	)%		1.31	%		1.36	%		(1.21	)%		39	%
Year Ended March 31, 2015		21.20		(0.26	)		1.21			0.95			—			—		(0.66	)		(0.66	)		21.49		24,321		4.61			1.31			1.34			(1.20	)		42
Year Ended March 31, 2014		15.60		(0.22	)		7.01			6.79			—			—		(1.19	)		(1.19	)		21.20		39,495		43.70			1.29			1.37			(1.08	)		49
Year Ended March 31, 2013		15.94		(0.14	)		0.42			0.28			—			—		(0.62	)		(0.62	)		15.60		15,840		1.84			1.20			1.21			(0.98	)		24
Year Ended March 31, 2012		16.45		(0.15	)		(0.36	)		(0.51	)		—			—		—			—			15.94		88,132		(3.16	)		1.22			1.22			(0.98	)		30
Year Ended March 31, 2011		12.86		(0.12	)		3.71			3.59			—			—		—			—			16.45		134,643		27.99			1.19			1.19			(0.89	)		53
A Shares
Period Ended September 30, 2015^		20.76		(0.15	)		(0.25	)		(0.40	)		—			—		—			—			20.36		10,953		(1.93	)		1.44			1.44			(1.34	)		39
Year Ended March 31, 2015		20.53		(0.28	)		1.17			0.89			—			—		(0.66	)		(0.66	)		20.76		10,535		4.47			1.45			1.45			(1.34	)		42
Year Ended March 31, 2014		15.16		(0.24	)		6.80			6.56			—			—		(1.19	)		(1.19	)		20.53		19,950		43.45			1.40			1.40			(1.18	)		49
Year Ended March 31, 2013		15.54		(0.18	)		0.42			0.24			—			—		(0.62	)		(0.62	)		15.16		3,580		1.63			1.49			1.53			(1.24	)		24
Year Ended March 31, 2012		16.10		(0.18	)		(0.38	)		(0.56	)		—			—		—			—			15.54		3,803		(3.48	)		1.53			1.53			(1.28	)		30
Year Ended March 31, 2011		12.62		(0.16	)		3.64			3.48			—			—		—			—			16.10		3,519		27.58			1.49			1.49			(1.19	)		53
International Equity Fund
I Shares
Period Ended September 30, 2015^		10.45		0.11			(0.83	)		(0.72	)		(0.07	)		—		—			(0.07	)		9.66		9,335		(6.93	)		1.35			1.46			2.12			109
Year Ended March 31, 2015		12.45		0.25			(0.90	)		(0.65	)		(0.23	)		—		(1.12	)		(1.35	)		10.45		19,023		(4.59	)		1.37			1.48			2.15			41
Year Ended March 31, 2014		11.64		0.55			1.65			2.20			(1.17	)		—		(0.22	)		(1.39	)		12.45		26,932		19.52			1.20			1.20			4.55	(e)		43
Year Ended March 31, 2013		10.74		0.22			0.89			1.11			(0.21	)		—		—			(0.21	)		11.64		272,552		10.38			1.12			1.12			2.02			52
Year Ended March 31, 2012		11.62		0.25			(0.90	)		(0.65	)		(0.23	)		—		—			(0.23	)		10.74		261,561		(5.24	)		1.29			1.29			2.33			78
Year Ended March 31, 2011		10.71		0.16			1.02			1.18			(0.27	)		—		—			(0.27	)		11.62		252,253		11.29			1.27			1.27			1.49			80
A Shares
Period Ended September 30, 2015^		10.34		0.09			(0.82	)		(0.73	)		(0.06	)		—		—			(0.06	)		9.55		3,716		(6.96	)		1.54			1.64			1.77			109
Year Ended March 31, 2015		12.35		0.20			(0.87	)		(0.67	)		(0.22	)		—		(1.12	)		(1.34	)		10.34		4,123		(4.87	)		1.57			1.66			1.79			41
Year Ended March 31, 2014		11.51		0.20			2.00			2.20			(1.14	)		—		(0.22	)		(1.36	)		12.35		4,802		19.72			1.47			1.47			1.66			43
Year Ended March 31, 2013		10.63		0.18			0.87			1.05			(0.17	)		—		—			(0.17	)		11.51		4,565		9.95			1.45			1.45			1.73			52
Year Ended March 31, 2012		11.49		0.21			(0.87	)		(0.66	)		(0.20	)		—		—			(0.20	)		10.63		5,500		(5.48	)		1.59			1.59			2.02			78
Year Ended March 31, 2011		10.59		0.13			1.01			1.14			(0.24	)		—		—			(0.24	)		11.49		7,227		10.98			1.57			1.57			1.24			80
IS Shares(f)
Period Ended September 30, 2015^		9.85		—	(g)		(0.19	)		(0.19	)		—			—		—			—			9.66		9,221		(1.93	)		1.10			1.42			(0.23	)		109
Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2015^		10.32		(0.01	)		(0.47	)		(0.48	)		—			—		—			—			9.84		112,866		(4.65	)		0.97			1.23			(0.16	)		7
Year Ended March 31, 2015		9.70		—			1.40			1.40			—			—		(0.78	)		(0.78	)		10.32		127,236		15.03			0.94			1.17			(0.04	)		13
Year Ended March 31, 2014		8.31		0.01			2.24			2.25			—			—		(0.86	)		(0.86	)		9.70		188,294		27.35			0.92			1.09			0.07			21
Year Ended March 31, 2013		12.95		0.03			0.24			0.27			(0.01	)		—		(4.90	)		(4.91	)		8.31		167,887		3.64			0.94			0.94			0.23			40
Year Ended March 31, 2012		11.55		(0.02	)		1.42			1.40			—			—		—			—			12.95		261,090		12.12			1.07			1.07			(0.17	)		19
Year Ended March 31, 2011		9.59		0.01			1.95			1.96			—	(g)		—		—			—			11.55		406,017		20.48			1.04			1.06			0.06			30

See Notes to Financial Highlights and Notes to Financial Statements.

28

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Period Ended September 30, 2015^		$8.75		$(0.02	)		$(0.40	)		$(0.42	)		$—			$—		$—			$—			$8.33		$60,761		(4.80	)%		1.18	%		1.20	%		(0.37	)%		7	%
Year Ended March 31, 2015		8.35		(0.02	)		1.20			1.18			—			—		(0.78	)		(0.78	)		8.75		65,953		14.83			1.18			1.19			(0.26	)		13
Year Ended March 31, 2014		7.27		(0.02	)		1.96			1.94			—			—		(0.86	)		(0.86	)		8.35		64,288		26.99			1.19			1.20			(0.20	)		21
Year Ended March 31, 2013		11.96		—	(g)		0.21			0.21			—			—		(4.90	)		(4.90	)		7.27		56,511		3.43			1.20			1.20			(0.01	)		40
Year Ended March 31, 2012		10.70		(0.05	)		1.31			1.26			—			—		—			—			11.96		45,854		11.78			1.37			1.37			(0.45	)		19
Year Ended March 31, 2011		8.91		(0.02	)		1.81			1.79			—			—		—			—			10.70		46,358		20.09			1.34			1.36			(0.24	)		30
C Shares
Period Ended September 30, 2015^		6.38		(0.03	)		(0.30	)		(0.33	)		—			—		—			—			6.05		42,225		(5.17	)		1.86			1.88			(1.05	)		7
Year Ended March 31, 2015		6.32		(0.06	)		0.90			0.84			—			—		(0.78	)		(0.78	)		6.38		46,678		14.20			1.86			1.87			(0.90	)		13
Year Ended March 31, 2014		5.71		(0.06	)		1.53			1.47			—			—		(0.86	)		(0.86	)		6.32		34,249		26.09			1.88			1.88			(0.90	)		21
Year Ended March 31, 2013		10.52		(0.06	)		0.15			0.09			—			—		(4.90	)		(4.90	)		5.71		31,625		2.69			1.89			1.89			(0.70	)		40
Year Ended March 31, 2012		9.48		(0.11	)		1.15			1.04			—			—		—			—			10.52		17,363		10.97			2.07			2.07			(1.15	)		19
Year Ended March 31, 2011		7.94		(0.08	)		1.62			1.54			—			—		—			—			9.48		17,680		19.40			2.04			2.06			(0.94	)		30
IS Shares(h)
Period Ended September 30, 2015^		10.33		—	(g)		(0.47	)		(0.47	)		—			—		—			—			9.86		44,407		(4.55	)		0.86			0.88			(0.05	)		7
Period Ended March 31, 2015		9.97		0.01			1.13			1.14			—			—		(0.78	)		(0.78	)		10.33		52,967		12.02			0.85			0.87			0.16			13
Large Cap Value Equity Fund
I Shares
Period Ended September 30, 2015^		16.60		0.12			(1.60	)		(1.48	)		—			—		—			—			15.12		1,555,823		(8.92	)		0.97			1.09			1.49			37
Year Ended March 31, 2015		17.02		0.23			0.99			1.22			(0.23	)		—		(1.41	)		(1.64	)		16.60		1,927,039		7.25			0.95			1.07			1.33			73
Year Ended March 31, 2014		15.76		0.24			3.29			3.53			(0.23	)		—		(2.04	)		(2.27	)		17.02		1,799,158		22.94			0.91			1.06			1.42			81
Year Ended March 31, 2013		13.77		0.24			1.97			2.21			(0.22	)		—		—			(0.22	)		15.76		1,442,154		16.24			0.89			0.89			1.74			78
Year Ended March 31, 2012		13.47		0.22			0.28			0.50			(0.20	)		—		—			(0.20	)		13.77		1,985,434		3.92			0.82			0.82			1.74			110
Year Ended March 31, 2011		11.71		0.18			1.75			1.93			(0.17	)		—		—			(0.17	)		13.47		1,348,969		16.69			0.83			0.83			1.48			134
A Shares
Period Ended September 30, 2015^		16.48		0.10			(1.60	)		(1.50	)		—			—		—			—			14.98		368,384		(9.04	)		1.27			1.35			1.18			37
Year Ended March 31, 2015		16.90		0.18			0.99			1.17			(0.18	)		—		(1.41	)		(1.59	)		16.48		461,642		6.98			1.25			1.36			1.03			73
Year Ended March 31, 2014		15.67		0.19			3.27			3.46			(0.19	)		—		(2.04	)		(2.23	)		16.90		379,768		22.60			1.19			1.37			1.13			81
Year Ended March 31, 2013		13.70		0.21			1.95			2.16			(0.19	)		—		—			(0.19	)		15.67		287,957		15.93			1.16			1.26			1.48			78
Year Ended March 31, 2012		13.41		0.19			0.27			0.46			(0.17	)		—		—			(0.17	)		13.70		233,782		3.58			1.12			1.12			1.50			110
Year Ended March 31, 2011		11.66		0.15			1.74			1.89			(0.14	)		—		—			(0.14	)		13.41		80,048		16.37			1.13			1.13			1.20			134
C Shares
Period Ended September 30, 2015^		16.15		0.06			(1.56	)		(1.50	)		—			—		—			—			14.65		18,386		(9.29	)		1.72			1.72			0.74			37
Year Ended March 31, 2015		16.59		0.10			0.97			1.07			(0.10	)		—		(1.41	)		(1.51	)		16.15		21,207		6.50			1.71			1.71			0.57			73
Year Ended March 31, 2014		15.42		0.10			3.22			3.32			(0.11	)		—		(2.04	)		(2.15	)		16.59		20,239		21.98			1.71			1.71			0.62			81
Year Ended March 31, 2013		13.50		0.12			1.92			2.04			(0.12	)		—		—			(0.12	)		15.42		16,394		15.25			1.75			1.75			0.89			78
Year Ended March 31, 2012		13.21		0.08			0.29			0.37			(0.08	)		—		—			(0.08	)		13.50		17,027		2.86			1.82			1.82			0.68			110
Year Ended March 31, 2011		11.49		0.06			1.72			1.78			(0.06	)		—		—			(0.06	)		13.21		18,686		15.53			1.83			1.83			0.48			134

See Notes to Financial Highlights and Notes to Financial Statements.

29

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
IS Shares(h)
Period Ended September 30, 2015^		$16.66		$0.14			$(1.61	)		$(1.47	)		$—			$—		$—			$—			$15.19		$100,743		(8.82	)%		0.72	%		0.72	%		1.77	%		37	%
Period Ended March 31, 2015		17.54		0.19			0.54			0.73			(0.20	)		—		(1.41	)		(1.61	)		16.66		37,570		4.26			0.71			0.71			1.65			73
Mid-Cap Value Equity Fund
I Shares
Period Ended September 30, 2015^		13.74		0.07			(1.67	)		(1.60	)		—			—		—			—			12.14		3,023,785		(11.64	)		1.11			1.11			1.07			53
Year Ended March 31, 2015		14.09		0.13			0.93			1.06			(0.12	)		—		(1.29	)		(1.41	)		13.74		3,552,288		7.76			1.10			1.10			0.92			94
Year Ended March 31, 2014		13.06		0.14			2.64			2.78			(0.12	)		—		(1.63	)		(1.75	)		14.09		3,159,585		22.03			1.09			1.10			1.02			108
Year Ended March 31, 2013		11.07		0.16			2.00			2.16			(0.14	)		—		(0.03	)		(0.17	)		13.06		2,168,210		19.73			1.08			1.08			1.44			123
Year Ended March 31, 2012		12.70		0.17			(0.66	)		(0.49	)		(0.17	)		—		(0.97	)		(1.14	)		11.07		1,679,244		(2.33	)		1.04			1.04			1.56			182
Year Ended March 31, 2011		11.17		0.10			2.26			2.36			(0.09	)		—		(0.74	)		(0.83	)		12.70		1,710,610		21.89			1.04			1.04			0.91			170
A Shares
Period Ended September 30, 2015^		13.60		0.05			(1.66	)		(1.61	)		—			—		—			—			11.99		450,533		(11.84	)		1.40			1.43			0.77			53
Year Ended March 31, 2015		13.96		0.09			0.92			1.01			(0.08	)		—		(1.29	)		(1.37	)		13.60		590,327		7.45			1.38			1.41			0.64			94
Year Ended March 31, 2014		12.96		0.10			2.62			2.72			(0.09	)		—		(1.63	)		(1.72	)		13.96		611,880		21.68			1.35			1.40			0.76			108
Year Ended March 31, 2013		10.99		0.13			1.98			2.11			(0.11	)		—		(0.03	)		(0.14	)		12.96		490,381		19.43			1.34			1.38			1.17			123
Year Ended March 31, 2012		12.62		0.15			(0.67	)		(0.52	)		(0.14	)		—		(0.97	)		(1.11	)		10.99		433,674		(2.63	)		1.34			1.34			1.40			182
Year Ended March 31, 2011		11.11		0.08			2.24			2.32			(0.07	)		—		(0.74	)		(0.81	)		12.62		252,165		21.55			1.35			1.35			0.70			170
C Shares
Period Ended September 30, 2015^		13.34		0.03			(1.63	)		(1.60	)		—			—		—			—			11.74		74,062		(11.99	)		1.77			1.77			0.42			53
Year Ended March 31, 2015		13.72		0.04			0.90			0.94			(0.03	)		—		(1.29	)		(1.32	)		13.34		87,115		7.06			1.75			1.75			0.28			94
Year Ended March 31, 2014		12.77		0.05			2.58			2.63			(0.05	)		—		(1.63	)		(1.68	)		13.72		81,961		21.26			1.76			1.76			0.36			108
Year Ended March 31, 2013		10.85		0.07			1.95			2.02			(0.07	)		—		(0.03	)		(0.10	)		12.77		53,893		18.75			1.86			1.86			0.65			123
Year Ended March 31, 2012		12.48		0.07			(0.66	)		(0.59	)		(0.07	)		—		(0.97	)		(1.04	)		10.85		42,272		(3.32	)		2.04			2.04			0.65			182
Year Ended March 31, 2011		11.02		—			2.21			2.21			(0.01	)		—		(0.74	)		(0.75	)		12.48		24,496		20.71			2.04			2.04			(0.04	)		170
IS Shares(h)
Period Ended September 30, 2015^		13.76		0.11			(1.70	)		(1.59	)		—			—		—			—			12.17		110,323		(11.56	)		0.79			0.79			1.59			53
Period Ended March 31, 2015		14.28		0.13			0.77			0.90			(0.13	)		—		(1.29	)		(1.42	)		13.76		23,398		6.54			0.75			0.75			1.39			94
Small Cap Growth Stock Fund
I Shares
Period Ended September 30, 2015^		14.83		(0.06	)		(1.34	)		(1.40	)		—			—		—			—			13.43		42,499		(9.38	)		1.30			1.37			(0.82	)		45
Year Ended March 31, 2015		16.82		(0.14	)		0.65			0.51			—			—		(2.50	)		(2.50	)		14.83		126,223		4.31	(i)		1.28			1.34			(0.92	)		31
Year Ended March 31, 2014		15.66		(0.16	)		4.23			4.07			—			—		(2.91	)		(2.91	)		16.82		170,409		25.98			1.26			1.31			(0.91	)		90
Year Ended March 31, 2013		17.21		(0.08	)		2.19			2.11			—			—		(3.66	)		(3.66	)		15.66		152,674		14.20			1.21			1.21			(0.50	)		50
Year Ended March 31, 2012		17.17		(0.10	)		0.14	(j)		0.04			—			—		—			—			17.21		267,694		0.23			1.23			1.23			(0.62	)		71
Year Ended March 31, 2011		13.32		(0.11	)		3.96			3.85			—			—		—			—			17.17		408,399		28.90			1.23			1.23			(0.81	)		112

See Notes to Financial Highlights and Notes to Financial Statements.

30

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Period Ended September 30, 2015^	$	13.23	$	(0.06	)	$	(1.19	)	$	(1.25	)	$	—		$	—	$	—		$	—		$	11.98	$	7,785		(9.45	)%		1.35	%		1.35	%		(0.87	)%		45	%
Year Ended March 31, 2015		15.30		(0.13	)		0.56			0.43			—			—		(2.50	)		(2.50	)		13.23		9,889		4.21			1.32			1.32			(0.96	)		31
Year Ended March 31, 2014		14.46		(0.15	)		3.90			3.75			—			—		(2.91	)		(2.91	)		15.30		10,880		25.92			1.29			1.29			(0.94	)		90
Year Ended March 31, 2013		16.18		(0.11	)		2.05			1.94			—			—		(3.66	)		(3.66	)		14.46		10,226		14.07			1.37			1.37			(0.69	)		50
Year Ended March 31, 2012		16.19		(0.14	)		0.13	(j)		(0.01	)		—			—		—			—			16.18		10,032		(0.06	)		1.54			1.54			(0.91	)		71
Year Ended March 31, 2011		12.59		(0.15	)		3.75			3.60			—			—		—			—			16.19		12,235		28.59			1.53			1.53			(1.11	)		112
C Shares
Period Ended September 30, 2015^		9.53		(0.07	)		(0.85	)		(0.92	)		—			—		—			—			8.61		5,363		(9.65	)		2.00			2.00			(1.51	)		45
Year Ended March 31, 2015		11.82		(0.17	)		0.38			0.21			—			—		(2.50	)		(2.50	)		9.53		6,397		3.55			1.96			1.96			(1.60	)		31
Year Ended March 31, 2014		11.77		(0.20	)		3.16			2.96			—			—		(2.91	)		(2.91	)		11.82		7,255		25.10			1.94			1.94			(1.59	)		90
Year Ended March 31, 2013		13.91		(0.18	)		1.70			1.52			—			—		(3.66	)		(3.66	)		11.77		6,757		13.30			2.05			2.05			(1.39	)		50
Year Ended March 31, 2012		14.01		(0.21	)		0.11	(j)		(0.10	)		—			—		—			—			13.91		8,129		(0.71	)		2.24			2.24			(1.61	)		71
Year Ended March 31, 2011		10.98		(0.21	)		3.24			3.03			—			—		—			—			14.01		9,636		27.60			2.23			2.23			(1.81	)		112
IS Shares(h)
Period Ended September 30, 2015^		14.85		(0.04	)		(1.33	)		(1.37	)		—			—		—			—			13.48		4,952		(9.23	)		1.00			1.00			(0.51	)		45
Period Ended March 31, 2015		15.61		(0.06	)		1.80			1.74			—			—		(2.50	)		(2.50	)		14.85		6,235		12.53			0.96			0.96			(0.56	)		31
Small Cap Value Equity Fund
I Shares
Period Ended September 30, 2015^		15.59		0.06			(1.20	)		(1.14	)		—			—		—			—			14.45		847,170		(7.31	)		1.22			1.22			0.74			25
Year Ended March 31, 2015		17.95		0.20			0.38			0.58			(0.15	)		—		(2.79	)		(2.94	)		15.59		1,118,190		4.07			1.21			1.21			1.16			10
Year Ended March 31, 2014		15.45		0.17			3.11			3.28			(0.14	)		—		(0.64	)		(0.78	)		17.95		1,528,174		21.34			1.22			1.22			1.01			37
Year Ended March 31, 2013		13.80		0.20			2.08			2.28			(0.23	)		—		(0.40	)		(0.63	)		15.45		1,408,597		17.07			1.20			1.20			1.44			27
Year Ended March 31, 2012		14.54		0.12			(0.07	)(j)		0.05			(0.12	)		—		(0.67	)		(0.79	)		13.80		1,169,093		1.15			1.20			1.20			0.92			46
Year Ended March 31, 2011		11.76		0.10			2.79			2.89			(0.11	)		—		—			(0.11	)		14.54		1,002,005		24.68			1.21			1.21			0.82			72
A Shares
Period Ended September 30, 2015^		15.25		0.03			(1.17	)		(1.14	)		—			—		—			—			14.11		133,688		(7.48	)		1.55			1.55			0.45			25
Year Ended March 31, 2015		17.61		0.15			0.38			0.53			(0.10	)		—		(2.79	)		(2.89	)		15.25		162,732		3.79			1.52			1.52			0.89			10
Year Ended March 31, 2014		15.19		0.12			3.05			3.17			(0.11	)		—		(0.64	)		(0.75	)		17.61		195,098		20.96			1.50			1.50			0.73			37
Year Ended March 31, 2013		13.58		0.15			2.05			2.20			(0.19	)		—		(0.40	)		(0.59	)		15.19		181,308		16.77			1.50			1.50			1.14			27
Year Ended March 31, 2012		14.33		0.08			(0.08	)(j)		—			(0.08	)		—		(0.67	)		(0.75	)		13.58		169,100		0.81			1.50			1.50			0.63			46
Year Ended March 31, 2011		11.59		0.06			2.75			2.81			(0.07	)		—		—			(0.07	)		14.33		103,365		24.38			1.52			1.52			0.48			72
C Shares
Period Ended September 30, 2015^		14.31		0.01			(1.10	)		(1.09	)		—			—		—			—			13.22		29,725		(7.62	)		1.91			1.91			0.10			25
Year Ended March 31, 2015		16.71		0.08			0.36			0.44			(0.05	)		—		(2.79	)		(2.84	)		14.31		33,793		3.42			1.88			1.88			0.54			10
Year Ended March 31, 2014		14.47		0.06			2.90			2.96			(0.08	)		—		(0.64	)		(0.72	)		16.71		38,408		20.53			1.87			1.87			0.36			37
Year Ended March 31, 2013		12.98		0.08			1.95			2.03			(0.14	)		—		(0.40	)		(0.54	)		14.47		36,015		16.17			1.99			1.99			0.65			27
Year Ended March 31, 2012		13.76		(0.01	)		(0.08	)(j)		(0.09	)		(0.02	)		—		(0.67	)		(0.69	)		12.98		38,107		0.12			2.20			2.20			(0.08	)		46
Year Ended March 31, 2011		11.15		(0.02	)		2.64			2.62			(0.01	)		—		—			(0.01	)		13.76		32,074		23.51			2.21			2.21			(0.18	)		72

See Notes to Financial Highlights and Notes to Financial Statements.

31

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Aggressive Growth Allocation Strategy(k)
I Shares
Period Ended September 30, 2015^	$	7.97	$	0.01		$	(0.60	)	$	(0.59	)	$	—		$	—	$	—		$	—		$	7.38	$	3,931		(7.40	)%		0.50	%		1.50	%		0.27	%		16	%
Year Ended March 31, 2015		8.98		0.04			0.62			0.66			(0.18	)		—		(1.49	)		(1.67	)		7.97		4,920		7.79			0.50			1.12			0.46			36
Year Ended March 31, 2014		8.95		0.09			1.50			1.59			(0.29	)		—		(1.27	)		(1.56	)		8.98		14,143		18.41			0.50			0.94			0.99			12
Year Ended March 31, 2013		8.50		0.06			0.48			0.54			(0.09	)		—		—			(0.09	)		8.95		18,577		6.45			0.40			0.81			0.77			35
Year Ended March 31, 2012		8.57		0.08			(0.02	)		0.06			(0.13	)		—		—			(0.13	)		8.50		18,993		0.89			0.20			0.45			0.98			55
Year Ended March 31, 2011		7.43		0.05			1.18			1.23			(0.09	)		—		—			(0.09	)		8.57		22,524		16.73			0.20			0.52			0.71			19
A Shares
Period Ended September 30, 2015^		7.87		—	(g)		(0.58	)		(0.58	)		—			—		—			—			7.29		3,727		(7.37	)		0.70			1.51			0.06			16
Year Ended March 31, 2015		8.89		0.04			0.60			0.64			(0.17	)		—		(1.49	)		(1.66	)		7.87		4,815		7.56			0.70			1.12			0.46			36
Year Ended March 31, 2014		8.88		0.09			1.46			1.55			(0.27	)		—		(1.27	)		(1.54	)		8.89		4,752		18.11			0.70			0.95			0.95			12
Year Ended March 31, 2013		8.43		0.04			0.49			0.53			(0.08	)		—		—			(0.08	)		8.88		4,110		6.30			0.63			0.90			0.51			35
Year Ended March 31, 2012		8.52		0.05			(0.03	)		0.02			(0.11	)		—		—			(0.11	)		8.43		4,982		0.42			0.50			0.75			0.61			55
Year Ended March 31, 2011		7.38		0.04			1.17			1.21			(0.07	)		—		—			(0.07	)		8.52		4,655		16.48			0.50			0.84			0.51			19
C Shares
Period Ended September 30, 2015^		7.61		(0.02	)		(0.56	)		(0.58	)		—			—		—			—			7.03		666		(7.62	)		1.30			2.13			(0.54	)		16
Year Ended March 31, 2015		8.66		(0.01	)		0.58			0.57			(0.13	)		—		(1.49	)		(1.62	)		7.61		694		6.89			1.30			1.73			(0.16	)		36
Year Ended March 31, 2014		8.69		0.03			1.44			1.47			(0.23	)		—		(1.27	)		(1.50	)		8.66		675		17.50			1.30			1.56			0.31			12
Year Ended March 31, 2013		8.28		(0.01	)		0.46			0.45			(0.04	)		—		—			(0.04	)		8.69		704		5.47			1.27			1.56			(0.10	)		35
Year Ended March 31, 2012		8.39		(0.01	)		(0.02	)		(0.03	)		(0.08	)		—		—			(0.08	)		8.28		811		(0.21	)		1.20			1.45			(0.12	)		55
Year Ended March 31, 2011		7.30		(0.02	)		1.16			1.14			(0.05	)		—		—			(0.05	)		8.39		1,059		15.70			1.20			1.52			(0.33	)		19
Conservative Allocation Strategy(k)
I Shares
Period Ended September 30, 2015^		12.76		0.09			(0.56	)		(0.47	)		—			—		—			—			12.29		32,063		(3.68	)		0.30			0.43			1.42			10
Year Ended March 31, 2015		12.60		0.23			0.53			0.76			(0.32	)		—		(0.28	)		(0.60	)		12.76		32,606		6.17	(i)		0.30			0.45			1.77			17
Year Ended March 31, 2014		12.54		0.24			0.68			0.92			(0.34	)		—		(0.52	)		(0.86	)		12.60		28,894		7.48	(i)		0.30			0.38			1.88			24
Year Ended March 31, 2013		12.27		0.21			0.46			0.67			(0.27	)		—		(0.13	)		(0.40	)		12.54		27,387		5.55			0.27			0.39			1.72			40
Year Ended March 31, 2012		12.07		0.27			0.38			0.65			(0.34	)		—		(0.11	)		(0.45	)		12.27		21,585		5.61			0.20			0.40			2.24			28
Year Ended March 31, 2011		11.51		0.28			0.75			1.03			(0.46	)		—		(0.01	)		(0.47	)		12.07		12,897		9.15			0.20			0.66			2.41			28
A Shares
Period Ended September 30, 2015^		12.75		0.07			(0.56	)		(0.49	)		—			—		—			—			12.26		14,816		(3.84	)		0.60			0.66			1.12			10
Year Ended March 31, 2015		12.59		0.19			0.53			0.72			(0.28	)		—		(0.28	)		(0.56	)		12.75		15,991		5.86			0.60			0.67			1.47			17
Year Ended March 31, 2014		12.53		0.20			0.67			0.87			(0.29	)		—		(0.52	)		(0.81	)		12.59		15,271		7.14			0.60			0.66			1.57			24
Year Ended March 31, 2013		12.26		0.17			0.47			0.64			(0.24	)		—		(0.13	)		(0.37	)		12.53		16,940		5.29			0.56			0.68			1.37			40
Year Ended March 31, 2012		12.06		0.22			0.39			0.61			(0.30	)		—		(0.11	)		(0.41	)		12.26		24,322		5.32			0.50			0.70			1.83			28
Year Ended March 31, 2011		11.51		0.28			0.71			0.99			(0.43	)		—		(0.01	)		(0.44	)		12.06		8,371		8.73			0.50			0.96			2.35			28
C Shares
Period Ended September 30, 2015^		12.61		0.03			(0.56	)		(0.53	)		—			—		—			—			12.08		18,668		(4.20	)		1.30			1.32			0.42			10
Year Ended March 31, 2015		12.46		0.10			0.53			0.63			(0.20	)		—		(0.28	)		(0.48	)		12.61		18,201		5.11	(i)		1.30			1.33			0.76			17
Year Ended March 31, 2014		12.42		0.11			0.67			0.78			(0.22	)		—		(0.52	)		(0.74	)		12.46		17,110		6.38	(i)		1.30			1.32			0.89			24
Year Ended March 31, 2013		12.18		0.09			0.47			0.56			(0.19	)		—		(0.13	)		(0.32	)		12.42		15,410		4.58			1.27			1.35			0.73			40
Year Ended March 31, 2012		11.99		0.15			0.38			0.53			(0.23	)		—		(0.11	)		(0.34	)		12.18		12,447		4.56			1.20			1.40			1.27			28
Year Ended March 31, 2011		11.44		0.17			0.74			0.91			(0.35	)		—		(0.01	)		(0.36	)		11.99		7,305		8.07			1.20			1.65			1.47			28

See Notes to Financial Highlights and Notes to Financial Statements.

32

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Growth Allocation Strategy(k)
I Shares
Period Ended September 30, 2015^	$	11.46	$	0.03		$	(0.79	)	$	(0.76	)	$	—		$	—	$	—		$	—		$	10.70	$	46,086		(6.63	)%		0.50	%		0.68	%		0.48	%		10	%
Year Ended March 31, 2015		11.38		0.09			0.75			0.84			(0.24	)		—		(0.52	)		(0.76	)		11.46		53,293		7.54			0.50			0.69			0.78			23
Year Ended March 31, 2014		11.28		0.14			1.61			1.75			(0.35	)		—		(1.30	)		(1.65	)		11.38		53,043		15.96			0.50			0.67			1.16			14
Year Ended March 31, 2013		10.64		0.11			0.68			0.79			(0.15	)		—		—			(0.15	)		11.28		55,222		7.52			0.40			0.55			1.04			20
Year Ended March 31, 2012		10.56		0.15			0.15			0.30			(0.22	)		—		—			(0.22	)		10.64		57,078		3.06			0.20			0.26			1.53			49
Year Ended March 31, 2011		9.52		0.14			1.13			1.27			(0.23	)		—		—			(0.23	)		10.56		55,332		13.58			0.20			0.31			1.44			25
A Shares
Period Ended September 30, 2015^		11.41		0.02			(0.79	)		(0.77	)		—			—		—			—			10.64		7,539		(6.75	)		0.68			0.68			0.30			10
Year Ended March 31, 2015		11.33		0.07			0.75			0.82			(0.22	)		—		(0.52	)		(0.74	)		11.41		8,801		7.38			0.68			0.68			0.63			23
Year Ended March 31, 2014		11.23		0.12			1.61			1.73			(0.33	)		—		(1.30	)		(1.63	)		11.33		9,609		15.84			0.67			0.67			1.06			14
Year Ended March 31, 2013		10.61		0.09			0.66			0.75			(0.13	)		—		—			(0.13	)		11.23		8,975		7.16			0.61			0.64			0.84			20
Year Ended March 31, 2012		10.53		0.12			0.15			0.27			(0.19	)		—		—			(0.19	)		10.61		11,092		2.76			0.50			0.56			1.22			49
Year Ended March 31, 2011		9.48		0.13			1.12			1.25			(0.20	)		—		—			(0.20	)		10.53		10,934		13.35			0.50			0.61			1.35			25
C Shares
Period Ended September 30, 2015^		11.18		(0.02	)		(0.76	)		(0.78	)		—			—		—			—			10.40		2,706		(6.98	)		1.30			1.31			(0.34	)		10
Year Ended March 31, 2015		11.13		—	(g)		0.73			0.73			(0.16	)		—		(0.52	)		(0.68	)		11.18		3,192		6.70			1.30			1.30			—	(g)		23
Year Ended March 31, 2014		11.08		0.06			1.56			1.62			(0.27	)		—		(1.30	)		(1.57	)		11.13		2,989		15.05			1.28			1.28			0.49			14
Year Ended March 31, 2013		10.48		0.02			0.66			0.68			(0.08	)		—		—			(0.08	)		11.08		2,602		6.55			1.25			1.28			0.22			20
Year Ended March 31, 2012		10.41		0.05			0.15			0.20			(0.13	)		—		—			(0.13	)		10.48		2,793		2.03			1.20			1.26			0.50			49
Year Ended March 31, 2011		9.38		0.04			1.12			1.16			(0.13	)		—		—			(0.13	)		10.41		3,063		12.50			1.20			1.31			0.43			25
Moderate Allocation Strategy(k)
I Shares
Period Ended September 30, 2015^		11.07		0.05			(0.63	)		(0.58	)		—			—		—			—			10.49		79,483		(5.24	)		0.50			0.54			0.85			9
Year Ended March 31, 2015		11.18		0.13			0.61			0.74			(0.26	)		—		(0.59	)		(0.85	)		11.07		94,978		6.77			0.50			0.52			1.18			18
Year Ended March 31, 2014		11.11		0.16			1.09			1.25			(0.31	)		—		(0.87	)		(1.18	)		11.18		109,457		11.56			0.50			0.54			1.44			18
Year Ended March 31, 2013		10.77		0.15			0.54			0.69			(0.18	)		—		(0.17	)		(0.35	)		11.11		139,912		6.60			0.40			0.43			1.37			29
Year Ended March 31, 2012		10.60		0.20			0.27			0.47			(0.28	)		—		(0.02	)		(0.30	)		10.77		133,382		4.63			0.20			0.22			1.96			38
Year Ended March 31, 2011		9.84		0.20			0.90			1.10			(0.34	)		—		—			(0.34	)		10.60		122,804		11.45			0.20			0.23			2.00			33
A Shares
Period Ended September 30, 2015^		11.04		0.04			(0.63	)		(0.59	)		—			—		—			—			10.45		12,644		(5.34	)		0.70			0.71			0.64			9
Year Ended March 31, 2015		11.15		0.11			0.62			0.73			(0.25	)		—		(0.59	)		(0.84	)		11.04		17,295		6.65			0.67			0.67			1.00			18
Year Ended March 31, 2014		11.08		0.15			1.09			1.24			(0.30	)		—		(0.87	)		(1.17	)		11.15		20,171		11.48			0.62			0.62			1.32			18
Year Ended March 31, 2013		10.75		0.13			0.54			0.67			(0.17	)		—		(0.17	)		(0.34	)		11.08		19,622		6.36			0.58			0.59			1.19			29
Year Ended March 31, 2012		10.58		0.18			0.26			0.44			(0.25	)		—		(0.02	)		(0.27	)		10.75		20,366		4.33			0.50			0.52			1.70			38
Year Ended March 31, 2011		9.82		0.18			0.89			1.07			(0.31	)		—		—			(0.31	)		10.58		14,416		11.11			0.50			0.53			1.79			33
C Shares
Period Ended September 30, 2015^		10.95		0.01			(0.62	)		(0.61	)		—			—		—			—			10.34		12,245		(5.57	)		1.24			1.24			0.11			9
Year Ended March 31, 2015		11.06		0.05			0.61			0.66			(0.18	)		—		(0.59	)		(0.77	)		10.95		13,553		6.07			1.23			1.23			0.47			18
Year Ended March 31, 2014		11.00		0.08			1.08			1.16			(0.23	)		—		(0.87	)		(1.10	)		11.06		14,591		10.81			1.21			1.21			0.73			18
Year Ended March 31, 2013		10.69		0.06			0.54			0.60			(0.12	)		—		(0.17	)		(0.29	)		11.00		14,106		5.69			1.20			1.21			0.56			29
Year Ended March 31, 2012		10.52		0.10			0.27			0.37			(0.18	)		—		(0.02	)		(0.20	)		10.69		15,028		3.60			1.20			1.22			0.95			38
Year Ended March 31, 2011		9.77		0.09			0.90			0.99			(0.24	)		—		—			(0.24	)		10.52		15,252		10.29			1.20			1.23			0.95			33

See Notes to Financial Highlights and Notes to Financial Statements.

33

NOTES TO FINANCIAL HIGHLIGHTS

^ Unaudited.

(a) Per share data calculated using average shares outstanding method.

(b) Total return excludes sales charge. Not annualized for periods less than one year.

(c) Annualized for periods less than one year.

(d) Not annualized for periods less than one year.

(e) The amount shown for the net investment income ratio does not represent the actual prorata amount allocated to the share class due to large redemptions during the year.

(f) IS Shares commenced operations on September 1, 2015.

(g) Rounds to less than $0.005 per share.

(h) IS Shares commenced operations on August 1, 2014.

(i) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

(j) Realized and unrealized gain (loss) per share does not correlate to the aggregate of the net realized and unrealized gain (loss) in the Statements of Operations for the year ended March 31, 2012, primarily due to the timing of the sales and repurchases of the Fund’s shares in relation to fluctuating market values for the Fund’s portfolio.

(k) The Fund and its shareholders indirectly bear a pro rata share of the acquired fund fees and expenses incurred by the underlying investment companies in which the Fund is invested. The expense ratios do not include such acquired fund fees and expenses.

34

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Aggressive Growth Stock Fund, International Equity Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (each, a “Fund” and collectively, the “Funds”), which are each a diversified series of the Trust.

The Aggressive Growth Stock Fund offers I Shares and A Shares. The International Equity Fund offers I Shares, A Shares and IS Shares. Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy offer I Shares, A Shares and C Shares. The Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Growth Stock Fund offer I Shares, A Shares, C Shares and IS Shares.

The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges except with respect to fees paid under the Distribution and Service Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Conservative Allocation Strategy) have a maximum sales charge on purchases of 5.75% as a percentage of original purchase price. Conservative Allocation Strategy A Shares have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (“CDSC”) of 0.75%, if redeemed within two years of purchase. The deferred sales charge may be waived from time to time for certain broker-dealers that waive payment of compensation to them. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase. There is no sales charge on purchases of I Shares or IS Shares.

The Trust’s officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.

2. Significant Accounting Policies

The following are significant accounting policies consistently followed by the Funds which are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

(a) Investment Valuation — Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The prices are provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”).

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

• Level 1— Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds are valued at their NAV daily and are classified as Level 1 prices.

35

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

• Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include less liquid equities and certain equity securities listed or traded on foreign security exchanges which include a fair valuation adjustment factor applied to their equity prices as of the end of the period.

• Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the Funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the Funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non transferability, with the amount of such discount estimated by the Funds in the absence of market information. Assumptions used by the Funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its NAV, each of the Funds will value the security as determined in accordance with the Pricing and Valuation Procedures approved by the Board. The Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be fair valued in accordance with the Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when, under normal conditions, it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is fair valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value, and such securities are considered Level 2 in the fair value hierarchy. Certain Funds hold securities or other assets that are denominated in a foreign currency. The Funds will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time) when valuing such assets.

The assets of Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (the “Allocation Strategies”) consist of investments in other funds including affiliated Funds (See Note 7), which are valued at their respective daily net asset values. Recognition of net investment income by the Allocation Strategies is affected by the timing of the declaration of dividends by the other funds in which the Allocation Strategies invest. Also, in addition to the Allocation Strategies’ direct expenses, shareholders bear a proportionate share of the underlying funds’ expenses. Each underlying fund’s accounting policies and investment holdings are outlined in the underlying funds’ financial statements and are available upon request.

36

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2015:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3  - Significant Unobservable Inputs		Total
Aggressive Growth Stock Fund
Assets
Common Stocks1	$	30,946,488	$	—	$	—	$	30,946,488
Total Investments		30,946,488		—		—		30,946,488
International Equity Fund
Assets
Common Stocks
Australia		—		636,663		—		636,663
Bermuda		780,353		—		—		780,353
Canada		1,346,425		—		—		1,346,425
China		—		794,301		—		794,301
Denmark		1,000,674		2,414,916		—		3,415,590
France		—		648,952		—		648,952
India		467,216		—		—		467,216
Ireland		743,127		628,081		—		1,371,208
Japan		—		1,743,704		—		1,743,704
Mexico		430,303		—		—		430,303
Netherlands		1,411,705		—		—		1,411,705
South Africa		—		295,943		—		295,943
Spain		579,580		—		—		579,580
Sweden		—		689,622		—		689,622
Switzerland		897,925		1,941,580		—		2,839,505
Taiwan		1,139,901		—		—		1,139,901
United Kingdom		686,853		1,587,417		—		2,274,270
Total Common Stocks		9,484,062		11,381,179		—		20,865,241
Money Market Funds		2,045,351		—		—		2,045,351
Total Investments		11,529,413		11,381,179		—		22,910,592
Large Cap Growth Stock Fund
Assets
Common Stocks1		258,480,174		—		—		258,480,174
Money Market Fund		624,345		—		—		624,345
Total Investments		259,104,519		—		—		259,104,519
Large Cap Value Equity Fund
Assets
Common Stocks1		1,995,444,617		—		—		1,995,444,617
Money Market Fund		37,659,062		—		—		37,659,062
Total Investments		2,033,103,679		—		—		2,033,103,679
Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,589,970,176		—		—		3,589,970,176
Money Market Funds		151,199,129		—		—		151,199,129
Total Investments		3,741,169,305		—		—		3,741,169,305
Small Cap Growth Stock Fund
Assets
Common Stocks1		60,252,744		—		—		60,252,744
Money Market Funds		6,548,626		—		—		6,548,626
Total Investments		66,801,370		—		—		66,801,370

37

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level - 3 Significant Unobservable Inputs		Total
Small Cap Value Equity Fund
Assets
Common Stocks1	$	1,005,892,700	$	—	$	—	$	1,005,892,700
Money Market Fund		3,544,953		—		—		3,544,953
Total Investments		1,009,437,653		—		—		1,009,437,653
Aggressive Growth Allocation Strategy2
Assets
Equity Funds		5,744,164		—		—		5,744,164
Fixed Income Funds		905,060		—		—		905,060
Exchange Traded Funds		1,474,096		—		—		1,474,096
Money Market Fund		183,401		—		—		183,401
Total Investments		8,306,721		—		—		8,306,721
Conservative Allocation Strategy2
Assets
Equity Funds		17,856,424		—		—		17,856,424
Fixed Income Funds		33,568,711		—		—		33,568,711
Exchange Traded Funds		13,350,049		—		—		13,350,049
Money Market Fund		756,035		—		—		756,035
Total Investments		65,531,219		—		—		65,531,219
Growth Allocation Strategy2
Assets
Equity Funds		34,327,267		—		—		34,327,267
Fixed Income Funds		10,520,406		—		—		10,520,406
Exchange Traded Funds		10,945,414		—		—		10,945,414
Money Market Fund		563,520		—		—		563,520
Total Investments		56,356,607		—		—		56,356,607
Moderate Allocation Strategy2
Assets
Equity Funds		45,904,968		—		—		45,904,968
Fixed Income Funds		36,577,197		—		—		36,577,197
Exchange Traded Funds		20,910,747		—		—		20,910,747
Money Market Fund		1,130,587		—		—		1,130,587
Total Investments		104,523,499		—		—		104,523,499

¹  Please see the Schedule of Portfolio Investments for Sector or Country Classification.

²  For additional information regarding the investments of the underlying RidgeWorth Funds, please call 1-888-784-3863 or visit www.ridgeworthfunds.com.

The Funds’ policy is to disclose transfers between levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. As of September 30, 2015, securities valued at $11,381,179 were transferred from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures for International Equity Fund. The transfers were a result of certain foreign equity securities including a fair valuation adjustment factor applied to their equity prices as of September 30, 2015.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Interest income, adjusted for amortization of premium and accretion of discount over the life of the securities, is recorded on the accrual basis. Domestic and foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event. Distributions from gains from underlying funds, if any, are recorded as realized gains on the ex-dividend date.

38

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared and paid annually to shareholders of record. Distributions of net realized capital gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Distributions from Underlying Funds — Distributions received from underlying funds, whether in the form of cash or securities, are applied as a reduction of the investment’s cost when identified by the underlying fund as a return of capital. Once the investment’s cost is received, any further distributions are recognized as realized gains.

(e) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

(f) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts. The Funds did not hold any forward foreign currency contracts during the period ended September 30, 2015.

(g) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objectives, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. The Funds did not hold any derivative instruments during the period ended September 30, 2015.

(h) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments and foreign currencies.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actually received.

(i) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities.

39

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks; including the risk that a Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral. Securities lending fees are netted against Income from Securities Lending on the Statements of Operations. For International Equity Fund, Mid-Cap Value Equity Fund and Small Cap Growth Stock Fund, all of the securities on loan are classified as Common Stock in each Fund’s Schedule of Investments as of September 30, 2015.

(j) Real Estate Investment Trusts — Certain Funds may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. The Funds re-characterize distributions received from REIT investments based on information provided by the REITs into the following categories: ordinary income, long-term capital gains, and return of capital. If information is not available on a timely basis from the REITs, the re-characterization will be estimated based on available information which may include the previous year’s allocation. If new or additional information becomes available from the REITs at a later date, a re-characterization will be made in the following year. The Funds record as dividend income the amount re-characterized as ordinary income and as realized gain the amount re-characterized as long-term capital gain in the Statements of Operations, and the amount re-characterized as a return of capital as a reduction to the cost of investments in the Statements of Assets and Liabilities and in the Schedules of Portfolio Investments. These re-characterizations are reflected in the accompanying financial statements.

(k) Restricted Securities — Certain Funds’ investments are restricted as to resale. All of these restricted securities have been deemed liquid by the Funds’ Investment Adviser based upon procedures approved by the Board, unless stated otherwise in the Funds’ Schedules of Portfolio Investments. As of September 30, 2015, the Funds did not have any restricted securities.

(l) Foreign Investment Risks — Certain Funds may invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there may be an increased risk of price volatility associated with a Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar. Please refer to each Fund’s prospectus for additional risk that may be associated with the Funds.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statements of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(m) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

40

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2015, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates. The Funds will accrue such taxes and recoveries as applicable, based upon their current interpretation of tax rules and regulations that exist in the markets in which they invest.

(n) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or NAV per share.

(o) Line of Credit — The Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with a syndicate of banks which includes State Street Bank and Trust (“State Street Bank”) and Royal Bank of Canada (“RBC”), for an aggregate amount of $200,000,000. The proceeds may be used only to (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee on a pro rata basis to State Street Bank and RBC, in the amount of 0.15% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-month LIBOR Rate, plus 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees and interest expense paid to State Street Bank and RBC pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. Prior to the September 23, 2015 syndicated agreement, a credit agreement with State Street Bank permitted an aggregate amount of $250,000,000 under similar terms and interest rates as described above. As of September 30, 2015, only the Aggressive Growth Stock Fund had outstanding borrowings under the LOC.

The following Funds had an outstanding loan during the period. The borrowings were valued at cost, which approximates fair value.

Fund	Interest Incurred on Borrowing		Average Dollar Amount of Borrowing		Weighted Average Interest Rate on Borrowing			Days Loan was Open
Aggressive Growth Stock Fund	$	1,845	$	1,588,117		1.47	%		29
Large Cap Growth Stock Fund		175		336,561		1.46			13
Large Cap Value Equity Fund		318		7,967,953		1.46			1
Small Cap Growth Stock Fund		427		2,109,930		1.48			5
Small Cap Value Equity Fund		4,645		2,006,040		1.46			58

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money–management holding company with multiple style-focused investment boutiques (“Subadvisers”). The Subadvisers for each of the Funds, other than the Allocation Strategies, which are not subadvised, are as follows: Ceredex Value Advisors LLC serves as the Subadviser for the Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Value Equity Fund; Certium Asset Management LLC served as the Subadviser for the International Equity Fund through August 31, 2015 and beginning September 1, 2015, WCM Investment Management serves as Subadviser for the International Equity Fund; Silvant Capital Management LLC serves as the Subadviser for the Large Cap Growth Stock Fund and Small Cap Growth Stock Fund; and Zevenbergen Capital Investments LLC serves as the Subadviser for the Aggressive Growth Stock Fund. Zevenbergen Capital Investments LLC is a minority-owned subsidiary of the Investment Adviser. WCM Investment Management is not affiliated with the Investment Advisor. Each of the other Subadvisers is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadvisers out of the investment advisory fees it receives from the Funds.

41

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, a discount of 10% applies on the next $4 billion and a discount of 15% applies on amounts over $5 billion. Fee rates for the period ended September 30, 2015 were as follows:

Fund	Maximum Annual Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived/Expense Reimbursed			Net Annual Fees Paid*
Aggressive Growth Stock Fund		0.85	%		0.85	%		(0.03	)%		0.82	%
International Equity Fund**		0.85			0.85			(0.12	)		0.77
Large Cap Growth Stock Fund		0.70			0.70			(0.12	)		0.58
Large Cap Value Equity Fund		0.70			0.65			(0.11	)		0.54
Mid-Cap Value Equity Fund		0.75			0.69			(0.00	)***		0.69
Small Cap Growth Stock Fund		0.85			0.85			(0.06	)		0.79
Small Cap Value Equity Fund		0.85			0.82			—			0.82
Aggressive Growth Allocation Strategy		0.10			0.10			(0.90	)		—
Conservative Allocation Strategy		0.10			0.10			(0.08	)		0.02
Growth Allocation Strategy		0.10			0.10			(0.15	)		—
Moderate Allocation Strategy		0.10			0.10			(0.03	)		0.07

* Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds. Amounts designated as “—” are 0%.

** Effective September 1, 2015, the International Equity Fund’s investment advisory fee was reduced from 0.90% to 0.85%. The Maximum and Discounted Annual Advisory Fee reflects the reduced annual advisory fee for the period September 1, 2015 through September 30, 2015. For the period ended August 31, 2015, the Maximum and Discounted Annual Advisory Fee would have been 0.90%, respectively.

*** Rounds to less than 0.005%.

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2016, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s total annual fund operating expenses (excluding, as applicable, taxes, brokerage commissions, substitute dividend expenses on securities sold short, interest expense, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:

				Contractual Expense Limitations August 1, 2015 to September 30, 2015
Fund	I Shares			A Shares			C Shares			IS Shares
Aggressive Growth Stock Fund		1.30	%		1.50	%		N/A	%		N/A	%
International Equity Fund*		1.25			1.50			N/A			1.10
Large Cap Growth Stock Fund*		0.97			1.25			1.95			0.90
Large Cap Value Equity Fund		0.97			1.27			1.97			0.85
Mid-Cap Value Equity Fund*		1.15			1.40			1.95			0.95
Small Cap Growth Stock Fund*		1.30			1.50			2.20			1.05
Small Cap Value Equity Fund		1.30			1.55			2.15			N/A
Aggressive Growth Allocation Strategy		0.50			0.70			1.30			N/A
Conservative Allocation Strategy		0.30			0.60			1.30			N/A
Growth Allocation Strategy		0.50			0.70			1.30			N/A
Moderate Allocation Strategy		0.50			0.70			1.30			N/A

* For the period April 1, 2015 to July 31, 2015 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			IS Shares
International Equity Fund		1.37	%		1.57	%		N/A	%		N/A	%
Large Cap Growth Stock Fund		0.97			1.25			1.95			0.85
Mid-Cap Value Equity Fund		1.15			1.40			2.00			0.95
Small Cap Growth Stock Fund		1.30			1.55			2.20			1.05

42

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Contractual Expense Limitations identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of such waivers or reimbursements. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the contractual expense limitation in place at that time. Under certain circumstances, the Investment Advisor may choose to voluntarily waive fees. In the event that the Investment Advisor voluntarily waives any fees, these waived fees are not subject to recoupment by the Investment Advisor. During the period ended September 30, 2015, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2015, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2016		2017		2018		2019
Aggressive Growth Stock Fund		$7,685		$21,142		$10,874		$4,875
International Equity Fund		—		388		28,095		14,532
Large Cap Growth Stock Fund		373		323,087		343,363		174,726
Large Cap Value Equity Fund		275,540		3,069,235		2,844,564		1,238,836
Mid-Cap Value Equity Fund		174,546		437,950		26,241		86,332
Small Cap Growth Stock Fund		24		78,271		79,058		38,416
Small Cap Value Equity Fund		2,051		—		—		—
Aggressive Growth Allocation Strategy		87,752		84,819		88,191		43,947
Conservative Allocation Strategy		65,489		37,397		62,624		25,932
Growth Allocation Strategy		86,203		90,194		100,956		46,249
Moderate Allocation Strategy		36,646		48,002		21,110		20,124

Amounts designated as “—” are $0.

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, is paid on the basis of net assets and transaction costs of the Funds. State Street Bank also serves as the administrator for the Trust pursuant to an administration agreement. State Street Bank, as the Funds’ administrator, is paid on the basis of net assets of the Funds which are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

Custodian Credits — The Funds have an agreement with their custodian under which custody fees may be reduced by balance credits. These credits, if any, are shown as a reduction of custody expenses on the Statements of Operations.

Distribution — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement.

In addition, with respect to the A Shares and C Shares, the Distributor receives amounts, pursuant to a Distribution and Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period ended September 30, 2015, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A Shares. For the period ended September 30, 2015, the Distributor did not retain any commissions from contingent deferred sales charges assessed on the redemption of Class C Shares. These fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2015, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
Aggressive Growth Stock Fund		0.30	%		N/A	%
International Equity Fund		0.30			N/A

43

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
Large Cap Growth Stock Fund		0.30	%		1.00	%
Large Cap Value Equity Fund		0.30			1.00
Mid-Cap Value Equity Fund		0.30			1.00
Small Cap Growth Stock Fund		0.30			1.00
Small Cap Value Equity Fund		0.30			1.00
Aggressive Growth Allocation Strategy		0.30			1.00
Conservative Allocation Strategy		0.30			1.00
Growth Allocation Strategy		0.30			1.00
Moderate Allocation Strategy		0.30			1.00

Shareholder Servicing Fees — The Funds have adopted a shareholder services fee for the I Shares and A Shares. Each of these Funds (or class thereof, as the case may be) may pay a services fee to financial institutions that provide certain services to the Funds. The services under each of these Plans may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries), providing information on shareholder investments, and establishing and maintaining shareholder accounts and records. The Funds may pay a fee under the Plan up to an annual rate of 0.40% (except for Conservative Allocation Strategy which may pay 0.20%) of average daily net assets of a Fund’s I Shares or A Shares.

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the period ended September 30, 2015, the Investment Adviser was paid $774,762 for these services. Foreside Compliance Services, LLC (“FCS”) an affiliate of the Distributor, provides an Anti-Money Laundering Officer/Identity Theft Prevention Officer (“AML Officer”) to the Trust. Fees paid to FCS pursuant to these agreements are reflected on the Statements of Operations as a component of “Other Fees” as applicable.

Neither FCS nor any of their officers or employees who serve as an officer of the Trust, have any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS and the administrator. Such officers receive no fees from the Trust for serving as officers of the Trust.

Each of the Trustees receives an annual retainer and an additional fee for each meeting attended, plus reimbursement for certain expenses incurred. Trustees receive an additional fee for committee service, paid on a per committee meeting basis. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal year ended March 31, 2015 and the period ended September 30, 2015 were as follows:

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Aggressive Growth Stock Fund
I Shares
9/30/2015		315,777		—		—		(517,076	)		—		(201,299	)		$7,202,652		$—		$—		$(11,361,641	)		$—		$(4,158,989	)
3/31/2015		771,714		—		34,372		(1,537,321	)		—		(731,235	)		16,986,444		—		705,664		(32,440,931	)		—		(14,748,823	)
A Shares
9/30/2015		456,564		—		—		(426,149	)		—		30,415			10,198,240		—		—		(8,731,612	)		—		1,466,628
3/31/2015		333,753		—		20,893		(818,818	)		—		(464,172	)		7,023,331		—		414,515		(16,744,116	)		—		(9,306,270	)

44

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
International Equity Fund
I Shares
9/30/2015		206,881		—		12,389		(1,073,562	)		—		(854,292	)		$2,162,099		$—		$119,680		$(10,573,988	)		$—		$(8,292,209	)
3/31/2015		273,200		—		219,862		(834,676	)		—		(341,614	)		3,132,311		—		2,174,438		(9,864,306	)		—		(4,557,557	)
A Shares
9/30/2015		25,162		—		2,380		(37,290	)		—		(9,748	)		265,690		—		22,753		(379,134	)		—		(90,691	)
3/31/2015		38,135		—		50,709		(79,055	)		—		9,789			461,393		—		496,445		(868,448	)		—		89,390
IS Shares*
9/30/2015		959,943		—		—		(4,838	)		—		955,105			9,369,134		—		—		(46,900	)		—		9,322,234
Large Cap Growth Stock Fund
I Shares
9/30/2015		740,173		—		—		(1,600,122	)		—		(859,949	)		7,758,730		—		—		(16,590,850	)		—		(8,832,120	)
3/31/2015		1,145,645		387,177		931,578		(9,541,432	)		—		(7,077,032	)		11,535,979		3,780,324		8,896,572		(94,908,639	)		—		(70,695,764	)
A Shares
9/30/2015		391,267		—		—		(638,799	)		—		(247,532	)		3,509,836		—		—		(5,715,921	)		—		(2,206,085	)
3/31/2015		244,613		46,639		628,599		(1,075,575	)		—		(155,724	)		2,079,136		386,118		5,091,651		(9,305,746	)		—		(1,748,841	)
C Shares
9/30/2015		112,439		—		—		(457,237	)		—		(344,798	)		735,833		—		—		(2,971,422	)		—		(2,235,589	)
3/31/2015		78,769		2,121,925		628,491		(922,698	)		—		1,906,487			499,853		12,809,849		3,714,383		(5,927,526	)		—		11,096,559
IS Shares*
9/30/2015		66,503		—		—		(688,277	)		—		(621,774	)		705,789		—		—		(7,341,655	)		—		(6,635,866	)
3/31/2015		5,498,008		—		410,634		(781,632	)		—		5,127,010			54,700,339		—		3,925,660		(7,986,961	)		—		50,639,038
Large Cap Value Equity Fund
I Shares
9/30/2015		9,630,241		—		—		(22,802,017	)		—		(13,171,776	)		158,223,000		—		—		(376,154,954	)		—		(217,931,954	)
3/31/2015		28,004,437		—		10,411,299		(28,071,259	)		—		10,344,477			487,222,495		—		171,890,545		(488,874,435	)		—		170,238,605
A Shares
9/30/2015		2,318,823		—		—		(5,749,561	)		—		(3,430,738	)		37,864,969		—		—		(92,348,933	)		—		(54,483,964	)
3/31/2015		9,474,829		—		2,094,788		(6,025,065	)		—		5,544,552			161,712,009		—		34,354,522		(104,053,220	)		—		92,013,311
C Shares
9/30/2015		81,456		—		—		(139,859	)		—		(58,403	)		1,310,155		—		—		(2,196,333	)		—		(886,178	)
3/31/2015		195,248		—		97,568		(199,264	)		—		93,552			3,295,166		—		1,569,872		(3,367,738	)		—		1,497,300
IS Shares*
9/30/2015		5,674,483		—		—		(1,296,881	)		—		4,377,602			95,873,733		—				(21,517,350	)		—		74,356,383
3/31/2015		2,414,485		—		214,418		(373,525	)		—		2,255,378			42,229,351		—		3,548,617		(6,471,013	)		—		39,306,955
Mid-Cap Value Equity Fund
I Shares
9/30/2015		51,251,646		—		—		(60,643,102	)		—		(9,391,456	)		706,930,808		—		—		(815,087,534	)		—		(108,156,726	)
3/31/2015		75,618,560		—		22,344,516		(63,653,637	)		—		34,309,439			1,077,018,496		—		299,639,961		(900,329,838	)		—		476,328,619
A Shares
9/30/2015		3,721,739		—		—		(9,569,168	)		—		(5,847,429	)		49,808,782		—		—		(127,127,444	)		—		(77,318,662	)
3/31/2015		12,357,606		—		4,163,016		(16,948,542	)		—		(427,920	)		175,172,958		—		55,284,847		(239,822,755	)		—		(9,364,950	)
C Shares
9/30/2015		477,625		—		—		(701,733	)		—		(224,108	)		6,196,971		—		—		(9,183,410	)		—		(2,986,439	)
3/31/2015		1,386,234		—		465,316		(1,295,312	)		—		556,238			19,061,237		—		6,067,724		(17,956,929	)		—		7,172,032
IS Shares*
9/30/2015		7,935,389		—		—		(574,259	)		—		7,361,130			105,045,689		—		—		(7,649,453	)		—		97,396,236
3/31/2015		1,799,875		—		117,344		(216,439	)		—		1,700,780			25,429,162		—		1,573,581		(3,067,418	)		—		23,935,325

45

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Small Cap Growth Stock Fund
I Shares
9/30/2015		1,252,579		—		—		(6,602,875	)		—		(5,350,296	)		$18,475,442		$—		$—		$(94,891,344	)		$—		$(76,415,902	)
3/31/2015		2,194,963		—		1,429,932		(5,242,479	)		—		(1,617,584	)		33,668,736		—		19,518,572		(80,122,419	)		—		(26,935,111	)
A Shares
9/30/2015		7,096		—		—		(104,914	)		—		(97,818	)		93,369		—		—		(1,396,213	)		—		(1,302,844	)
3/31/2015		40,353		—		132,617		(136,830	)		—		36,140			573,081		—		1,615,276		(1,863,978	)		—		324,379
C Shares
9/30/2015		3,980		—		—		(51,915	)		—		(47,935	)		37,898		—		—		(491,508	)		—		(453,610	)
3/31/2015		11,684		—		157,551		(112,020	)		—		57,215			126,065		—		1,384,870		(1,143,188	)		—		367,747
IS Shares*
9/30/2015		4,444		—		—		(56,816	)		—		(52,372	)		65,650		—		—		(854,421	)		—		(788,771	)
3/31/2015		420,184		—		69,231		(69,647	)		—		419,768			6,521,289		—		945,691		(1,047,626	)		—		6,419,354
Small Cap Value Equity Fund
I Shares
9/30/2015		3,925,762		—		—		(17,013,668	)		—		(13,087,906	)		60,801,976		—		—		(263,287,306	)		—		(202,485,330	)
3/31/2015		14,328,910		—		14,400,833		(42,168,204	)		—		(13,438,461	)		242,493,484		—		213,564,354		(684,968,801	)		—		(228,910,963	)
A Shares
9/30/2015		574,741		—		—		(1,771,324	)		—		(1,196,583	)		8,681,089		—		—		(26,810,015	)		—		(18,128,926	)
3/31/2015		1,090,425		—		1,826,846		(3,323,691	)		—		(406,420	)		17,777,258		—		26,525,804		(55,074,476	)		—		(10,771,414	)
C Shares
9/30/2015		54,747		—		—		(167,150	)		—		(112,403	)		762,075		—		—		(2,385,449	)		—		(1,623,374	)
3/31/2015		75,751		—		403,650		(416,076	)		—		63,325			1,148,740		—		5,505,787		(6,423,069	)		—		231,458
Aggressive Growth Allocation Strategy
I Shares
9/30/2015		86,543		—		—		(171,608	)		—		(85,065	)		673,823		—		—		(1,345,454	)		—		(671,631	)
3/31/2015		201,103		—		181,073		(1,340,171	)		—		(957,995	)		1,791,606		—		1,414,181		(11,779,778	)		—		(8,573,991	)
A Shares
9/30/2015		8,832		—		—		(108,992	)		—		(100,160	)		68,783		—		—		(873,644	)		—		(804,861	)
3/31/2015		43,270		—		109,095		(75,246	)		—		77,119			381,295		—		842,214		(659,540	)		—		563,969
C Shares
9/30/2015		10,248		—		—		(6,527	)		—		3,721			76,023		—		—		(50,859	)		—		25,164
3/31/2015		10,616		—		15,736		(13,195	)		—		13,157			91,828		—		117,703		(113,160	)		—		96,371
Conservative Allocation Strategy
I Shares
9/30/2015		419,008		—		—		(365,467	)		—		53,541			5,299,005		—		—		(4,634,418	)		—		664,587
3/31/2015		872,470		—		95,184		(705,355	)		—		262,299			11,155,782		—		1,189,804		(9,026,545	)		—		3,319,041
A Shares
9/30/2015		70,584		—		—		(116,569	)		—		(45,985	)		895,576		—		—		(1,475,910	)		—		(580,334	)
3/31/2015		221,379		—		52,208		(232,249	)		—		41,338			2,826,361		—		652,605		(2,962,704	)		—		516,262
C Shares
9/30/2015		222,842		—		—		(121,461	)		—		101,381			2,785,142		—		—		(1,516,038	)		—		1,269,104
3/31/2015		301,977		—		45,992		(277,773	)		—		70,196			3,807,358		—		569,841		(3,509,545	)		—		867,654
Growth Allocation Strategy
I Shares
9/30/2015		470,045		—		—		(813,018	)		—		(342,973	)		5,347,279		—		—		(9,309,673	)		—		(3,962,394	)
3/31/2015		986,973		—		297,470		(1,295,944	)		—		(11,501	)		11,440,197		—		3,340,587		(15,079,859	)		—		(299,075	)
A Shares
9/30/2015		10,126		—		—		(73,134	)		—		(63,008	)		116,556		—		—		(844,771	)		—		(728,215	)
3/31/2015		33,828		—		50,310		(160,865	)		—		(76,727	)		386,582		—		562,471		(1,821,475	)		—		(872,422	)
C Shares
9/30/2015		3,332		—		—		(28,514	)		—		(25,182	)		37,976		—		—		(323,082	)		—		(285,106	)
3/31/2015		23,746		—		15,467		(22,260	)		—		16,953			266,165		—		169,832		(251,185	)		—		184,812

46

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Moderate Allocation Strategy
I Shares
9/30/2015		648,105		—		—		(1,648,537	)		—		(1,000,432	)		$7,154,348		$—		$—		$(18,217,557	)		$—		$(11,063,209	)
3/31/2015		1,191,491		—		647,045		(3,055,762	)		—		(1,217,226	)		13,448,718		—		7,020,433		(34,476,033	)		—		(14,006,882	)
A Shares
9/30/2015		28,528		—		—		(384,889	)		—		(356,361	)		312,657		—		—		(4,315,097	)		—		(4,002,440	)
3/31/2015		53,654		—		115,957		(412,530	)		—		(242,919	)		605,069		—		1,254,652		(4,640,926	)		—		(2,781,205	)
C Shares
9/30/2015		26,338		—		—		(79,321	)		—		(52,983	)		284,957		—		—		(864,757	)		—		(579,800	)
3/31/2015		56,352		—		78,989		(216,841	)		—		(81,500	)		621,754		—		849,127		(2,414,293	)		—		(943,412	)

* IS Shares commenced operations on August 1, 2014 (September 1, 2015 for International Equity Fund).

5. Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the period ended September 30, 2015 were as follows:

	Purchases		Sales and Maturities
Aggressive Growth Stock Fund		$14,182,999		$16,628,765
International Equity Fund		24,806,937		24,413,484
Large Cap Growth Stock Fund		20,110,671		40,691,260
Large Cap Value Equity Fund		842,048,815		982,130,628
Mid-Cap Value Equity Fund		2,209,055,426		2,179,569,378
Small Cap Growth Stock Fund		54,156,283		130,750,918
Small Cap Value Equity Fund		295,661,123		516,048,554
Aggressive Growth Allocation Strategy		1,513,476		2,953,794
Conservative Allocation Strategy		8,117,773		6,561,560
Growth Allocation Strategy		6,284,427		11,114,995
Moderate Allocation Strategy		9,958,374		25,142,417

6. Federal Income Tax Information

The following information is presented on an income tax basis and takes into consideration differences between amounts for financial statement and income tax purposes. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities) such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of September 30, 2015 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Aggressive Growth Stock Fund		$18,836,396		$13,495,328		$(1,385,236	)		$12,110,092
International Equity Fund		23,035,398		449,214		(574,020	)		(124,806	)
Large Cap Growth Stock Fund		145,961,656		119,401,474		(6,258,611	)		113,142,863
Large Cap Value Equity Fund		1,897,119,209		246,499,668		(110,515,198	)		135,984,470
Mid-Cap Value Equity Fund		3,857,018,878		237,422,466		(353,272,039	)		(115,849,573	)
Small Cap Growth Stock Fund		56,155,510		13,857,449		(3,211,589	)		10,645,860
Small Cap Value Equity Fund		930,033,981		179,955,525		(100,551,853	)		79,403,672
Aggressive Growth Allocation Strategy		6,971,923		1,469,012		(134,214	)		1,334,798

47

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Conservative Allocation Strategy		$64,410,406		$2,042,770		$(921,957	)		$1,120,813
Growth Allocation Strategy		49,926,700		7,421,728		(991,821	)		6,429,907
Moderate Allocation Strategy		94,028,863		11,836,381		(1,341,745	)		10,494,636

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2015 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Aggressive Growth Stock Fund		$—		$1,294,356		$—		$—		$1,294,356
International Equity Fund		467,780		2,269,103		—		—		2,736,883
Large Cap Growth Stock Fund		2,744,037		19,617,946		—		—		22,361,983
Large Cap Value Equity Fund		88,513,542		126,834,813		—		—		215,348,355
Mid-Cap Value Equity Fund		225,539,947		171,610,800		—		—		397,150,747
Small Cap Growth Stock Fund		2,542,173		21,385,596		—		—		23,927,769
Small Cap Value Equity Fund		25,139,745		227,729,507		—		—		252,869,252
Aggressive Growth Allocation Strategy		337,523		2,101,925		—		—		2,439,448
Conservative Allocation Strategy		1,368,516		1,403,606		—		—		2,772,122
Growth Allocation Strategy		1,301,918		2,801,375		—		—		4,103,293
Moderate Allocation Strategy		2,783,658		6,465,824		—		—		9,249,482

* Total distributions paid are recognized on a when declared basis for the fiscal year ended March 31, 2015.

** Net Investment income includes taxable market discount income and net short-term capital gains, if any.

Amounts designated as “—” are $0 or have been rounded to $0.

As of March 31, 2015, the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*		Loss Carryforwards and Deferrals			Total
Aggressive Growth Stock Fund		$—		$—		$1,440,159		$14,066,091		$(2,094,726	)		$13,411,524
International Equity Fund		—		226,300		46,303		4,769,625		(2,473,641	)		2,568,587
Large Cap Growth Stock Fund		—		—		16,421,193		130,913,452		(3,285,605	)		144,049,040
Large Cap Value Equity Fund		—		7,175,285		63,744,641		462,248,919		(1,991,290	)		531,177,555
Mid-Cap Value Equity Fund		—		80,801,841		30,973,935		501,177,395		—			612,953,171
Small Cap Growth Stock Fund		—		—		1,680,322		38,348,332		(350,876	)		39,677,778
Small Cap Value Equity Fund		—		8,276,403		62,107,741		339,682,767		—			410,066,911
Aggressive Growth Allocation Strategy		—		38,935		1,273,140		2,277,791		(4,198	)		3,585,668
Conservative Allocation Strategy		—		185,505		1,466,886		3,850,491		—			5,502,882
Growth Allocation Strategy		—		157,880		3,282,197		10,563,120		—			14,003,197
Moderate Allocation Strategy		—		364,287		6,385,325		17,673,195		—			24,422,807

* The differences between book-basis and tax-basis unrealized appreciation is attributable primarily to: tax deferral of losses on wash sales, the realization for tax purposes of unrealized gains/losses on investments in passive foreign investment companies, return of capital adjustments, forward contracts marked to market and partnership basis adjustments.

The Funds utilize the provisions of the federal income tax laws that provide for the carry forward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), may be carried forward indefinitely, and their character is retained as short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

48

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

As of March 31, 2015, the post-enactment accumulated short-term and long-term capital loss carry forwards were as follows:

Fund	Short Term		Long Term		Total
Aggressive Growth Stock Fund*		$363,926		$—		$363,926

* Of the $1,381,083 of remaining capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, $1,017,157 of capital loss carryforward was utilized. The remaining $363,926 has no expiration date.

As of March 31, 2015, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

Fund	Expiring 2017		Expiring 2018		Total
Aggressive Growth Stock Fund*		$1,600,850		$—		$1,600,850
International Equity Fund**		—		2,473,641		2,473,641
Large Cap Growth Stock Fund***		3,279,747		—		3,279,747

* Of the $1,787,246 of remaining capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, $186,396 was written off as capital loss carryforward lost unused. The remaining $1,600,850 will expire in 2017.

** Of the $3,298,188 of remaining capital loss carryforwards subject to limitations due to an ownership change on May 22, 2013, $824,547 was utilized, and the remaining $2,473,641, will expire in 2018.

*** Of the $4,919,621 of remaining capital loss carryforwards acquired on March 1, 2013, in the merger with the RidgeWorth Large Cap Core Growth Stock Fund and subject to limitations as a result of this acquisition, $1,639,874 was utilized, and the remaining $3,279,747, will expire in 2017.

Capital loss carryforwards may be applied to offset future realized capital gains and therefore may reduce future capital gain distributions.

During the fiscal year ended March 31, 2015, the following Funds utilized capital loss carry forwards as follows:

Fund	Amount
Aggressive Growth Stock Fund		$1,017,157
International Equity Fund		824,547
Large Cap Growth Stock Fund		1,639,874

Net capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next fiscal year. During the fiscal year ended March 31, 2015, the following Funds had net capital losses:

Fund	Short Term		Long Term		Total
Large Cap Value Equity Fund		$1,991,290		$—		$1,991,290

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses, between November 1 and March 31, and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as occurring on the first day of the following tax year. For the fiscal year ended March 31, 2015, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2015.

49

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

7. Investments in Affiliated Issuers

Affiliated holdings are holdings in mutual funds which are managed by the Investment Adviser or an affiliate of the Investment Adviser or which are distributed by an affiliate of the Funds’ distributor. With respect to each Fund, the Investment Adviser was paid an investment advisory fee by the affiliated investments listed beneath its name below. Investments in affiliated issuers as of September 30, 2015 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at September 30, 2015		Value at September 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		30		—		30		—		$—		$1		$—		$—
RidgeWorth International Equity Fund — I Shares		53,242		7,061		60,303		—		—		3,482		—		(703	)
RidgeWorth International Equity Fund — IS Shares**		—		54,342		1,651		52,691		508,991		—		—		(1,440	)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		289,497		17,174		58,007		248,664		2,451,827		—		—		47,338
RidgeWorth Large Cap Value Equity Fund — IS Shares		119,178		9,649		24,480		104,347		1,585,029		—		—		91,573
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		64,981		723		12,233		53,471		650,742		—		—		50,906
RidgeWorth Seix Core Bond Fund*† — I Shares		—		30		30		—		—		—		—		(8	)
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		28		—		28		301		—		—		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		7,013		853		4,855		3,011		25,806		726		—		(1,707	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		5,709		687		2,490		3,906		33,474		1,082		—		(200	)
RidgeWorth Seix High Income Fund† — IS Shares		5,686		807		1,608		4,885		29,798		1,068		—		(662	)
RidgeWorth Seix High Yield Fund — I Shares		4,347		597		1,217		3,727		30,223		952		—		(1,498	)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		65,453		9,396		5,004		69,845		738,963		7,284		—		(1,329	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond† Fund — I Shares		5,014		2,047		2,453		4,608		46,495		193		—		(67	)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		25,991		298		5,505		20,784		280,172		—		—		17,136
RidgeWorth Small Cap Value Equity Fund — I Shares		22,908		331		4,734		18,505		267,403		—		—		30,516
Total										$6,649,224		$14,788		$—		$229,855
Conservative Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		846		11		857		—		$—		$40		$—		$—
RidgeWorth International Equity Fund — I Shares		140,074		25,848		165,922		—		—		10,607		—		(818	)
RidgeWorth International Equity Fund — IS Shares**		—		163,737		—		163,737		1,581,703		—		—		—
RidgeWorth Large Cap Growth Stock Fund — IS Shares		800,484		18,841		44,197		775,128		7,642,766		—		—		(25,648	)
RidgeWorth Large Cap Value Equity Fund — IS Shares		336,060		8,056		18,328		325,788		4,948,719		—		—		78

50

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at September 30, 2015		Value at September 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		170,731		4,540		9,344		165,927		$2,019,331		$—		$—		$1,065
RidgeWorth Seix Core Bond Fund*† — I Shares		—		859		859		—		—		13		—		—
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		777		—		777		8,370		10		—		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		237,896		16,364		129,902		124,358		1,065,749		26,738		—		(52,004	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		193,727		14,775		47,199		161,303		1,382,363		39,856		—		(15,662	)
RidgeWorth Seix High Income Fund† — IS Shares		193,100		15,829		7,449		201,480		1,229,025		39,424		—		(1,058	)
RidgeWorth Seix High Yield Fund — I Shares		147,635		11,604		5,692		153,547		1,245,268		35,074		—		(4,500	)
RidgeWorth Seix Total Return Bond Fund† — IS Shares		2,456,217		154,885		85,065		2,526,037		26,725,476		271,452		—		(28,516	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond† Fund — I Shares		170,248		61,074		41,782		189,540		1,912,460		7,135		—		(1,190	)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		65,213		1,673		3,871		63,015		849,438		—		—		(2,378	)
RidgeWorth Small Cap Value Equity Fund — I Shares		59,404		1,544		4,583		56,365		814,467		—		—		2,585
Total										$51,425,135		$430,349		$—		$(128,046)
Growth Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		278		4		282		—		$—		$13		$—		$—
RidgeWorth International Equity Fund — I Shares		293,689		28,393		322,082		—		—		20,485		—		(5,715	)
RidgeWorth International Equity Fund — IS Shares**		—		316,030		604		315,426		3,047,012		—		—		(1,063	)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		1,670,450		16,646		197,483		1,489,613		14,687,587		—		—		11,418
RidgeWorth Large Cap Value Equity Fund — IS Shares		699,500		8,952		82,947		625,505		9,501,427		—		—		149,976
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		358,060		3,425		41,696		319,789		3,891,837		—		—		51,980
RidgeWorth Seix Core Bond Fund*† — I Shares		—		282		282		—		—		4		—		(3	)
RidgeWorth Seix Core Bond Fund*† — IS Shares**		—		255		—		255		2,749		3		—		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		85,827		3,785		50,579		39,033		334,516		9,175		—		(19,510	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		69,713		3,552		22,778		50,487		432,676		13,649		—		(5,762	)
RidgeWorth Seix High Income Fund† — IS Shares		69,443		3,986		10,309		63,120		385,035		13,434		—		(2,541	)
RidgeWorth Seix High Yield Fund — I Shares		53,114		2,750		7,728		48,136		390,380		11,965		—		2,704
RidgeWorth Seix Total Return Bond Fund† — IS Shares		884,055		34,322		126,741		791,636		8,375,507		92,509		—		(36,962	)

51

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at September 30, 2015		Value at September 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund† — I Shares		61,330		19,864		21,774		59,420		$599,543		$2,432		$—		$(377	)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		136,435		1,396		16,530		121,301		1,635,139		—		—		14,172
RidgeWorth Small Cap Value Equity Fund — I Shares		124,172		1,014		16,932		108,254		1,564,265		—		—		14,619
Total										$44,847,673		$163,669		$—		$172,936
Moderate Allocation Strategy
RidgeWorth Intermediate Bond Fund* — I Shares		1,377		14		1,391		—		$—		$56		$—		$(173	)
RidgeWorth International Equity Fund — I Shares		414,134		22,765		436,899		—		—		27,776		—		(7,576	)
RidgeWorth International Equity Fund — IS Shares**		—		424,819		2,583		422,236		4,078,801		—		—		(3,487	)
RidgeWorth Large Cap Growth Stock Fund — IS Shares		2,366,578		13,841		388,589		1,991,830		19,639,445		—		—		152,031
RidgeWorth Large Cap Value Equity Fund — IS Shares		994,919		5,962		165,038		835,843		12,696,457		—		—		597,611
RidgeWorth Mid-Cap Value Equity Fund — IS Shares		505,509		3,046		80,321		428,234		5,211,605		—		—		251,702
RidgeWorth Seix Core Bond*† —I Shares		—		998		998		—		—		15		—		—
RidgeWorth Seix Core Bond*† —IS Shares**		—		903		—		903		9,723		12		—		—
RidgeWorth Seix Corporate Bond Fund† — I Shares		307,648		11,995		184,182		135,461		1,160,900		32,185		—		(67,182	)
RidgeWorth Seix Floating Rate High Income Fund — IS Shares		250,415		10,428		85,314		175,529		1,504,287		47,904		—		(19,550	)
RidgeWorth Seix High Income Fund† — IS Shares		249,423		11,320		41,304		219,439		1,338,580		47,133		—		(9,418	)
RidgeWorth Seix High Yield Fund — I Shares		190,705		8,527		31,833		167,399		1,357,603		41,980		—		14,984
RidgeWorth Seix Total Return Bond Fund† — IS Shares		3,177,401		93,338		518,057		2,752,682		29,123,374		324,873		—		(115,326	)
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund† — I Shares		220,114		67,136		80,835		206,415		2,082,730		8,526		—		(462	)
RidgeWorth Small Cap Growth Stock Fund — IS Shares		192,129		1,079		30,912		162,296		2,187,751		—		—		45,274
RidgeWorth Small Cap Value Equity Fund — I Shares		172,283		954		28,537		144,700		2,090,909		—		—		78,834
Total										$82,482,165		$530,460		$—		$917,262

* On August 1, 2015, RidgeWorth Intermediate Bond Fund reorganized into RidgeWorth Seix Core Bond Fund.

** IS Shares commenced operations on August 3, 2015 for Seix Core Bond Fund and September 1, 2015 for International Equity Fund.

† On August 1, 2015, affiliated fixed income funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

8. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were available to be issued. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements through this date.

52

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

Name and Age	Position Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen (August 1953)	Independent Trustee	Indefinite; since 2012	Lecturer- J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Atlanta Office Managing Partner (2003-2009), KPMG LLP.		28	Synovus Financial Corp.: Krispy Kreme Doughnuts, Inc.
Jeffrey M. Biggar (February 1950)	Independent Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		28	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Independent Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		28	SUSA Registered Fund, LLC; Oxford Industries; Acuity Brands, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013); Genuine Parts Company (thru April 2015)
Sidney E. Harris (July 1949)	Independent Trustee	Indefinite; since 2004	Adjunct Professor (since May 2014), Professor (1997-April 2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		28	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Connie D. McDaniel (April 1958)	Independent Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		28	Total System Services, Inc.
Ashi S. Parikh* (February 1966)	Interested Trustee	Indefinite; since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		28	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Investment Adviser.

53

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Name, Address and Age	Position(s) Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
Julia R. Short (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell (November 1954)	Executive Vice President and Chief Compliance Officer	One year; since 2011	Managing Director, RidgeWorth Investments (since 2011); Executive Vice President and Chief Compliance Officer, ING Funds (2004–2011); Senior Vice President and Chief Compliance Officer, ING Investments, LLC (2006–2008 and October 2009–2011); and Senior Vice President and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006–2008 and 2009–2011).
Benjamin H. Lowe (March 1978)	Treasurer and Chief Financial Officer	One year; since 2015	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005–2011).
James Bacik State Street Bank and Trust Co. 1 Iron Street Boston, MA 02110 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2013	Director, Foreside Compliance Services, LLC (October 2008 – present).
Karen Jacoppo-Wood State Street Bank and Trust Company 100 Huntington Avenue Tower 2, Third Floor, CPH0326 Boston, MA 02116 (December 1966)	Secretary and Chief Legal Officer	One year; since November 2014	Vice President and Senior Counsel, State Street Bank and Trust Company (since 2014); Vice President, RMR Advisors, Inc/RMR Funds (2007–2014)
Timothy J. Burdick State Street Bank and Trust Company 100 Huntington Avenue Tower 2, 3rd Floor, CPH0326 Boston, MA 02116 (October 1986)	Assistant Secretary	One year; since May 2014	Assistant Vice President and Associate Counsel, State Street Bank and Trust Company (since 2011); Student Northeastern University School of Law (2008–2011).*

* During the period indicated the officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

54

APPROVAL OF SUBADVISORY AGREEMENT

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

At a meeting held on August 26-27, 2015, the Board of Trustees considered the proposed subadvisory agreement between RidgeWorth Capital Management LLC (the “Adviser”) and WCM Investment Management (“WCM”) with respect to the RidgeWorth International Equity Fund (the “Fund”). After its initial two-year term, the agreement must be specifically approved at least annually by (i) the vote of the Trustees or a vote of the shareholders of the Fund and (ii) the vote of a majority of the Trustees who are not parties to the agreements or “interested persons” of any party thereto (the “Independent Trustees”), as defined in the Investment Company Act of 1940, cast in person at a meeting called for the purpose of voting on such approval. Each year after the initial two-year term, the Board will call and hold a meeting to decide whether to continue the agreements for an additional one-year term. In preparation for such meetings, the Board will request and review a wide variety of information from the Adviser and WCM. The Trustees use this information, as well as other information that the Adviser, WCM, and other service providers may submit to the Board, to help them decide whether to renew the agreement.

Prior to and at the August meeting at which the Trustees considered the agreement, the Board requested and reviewed materials from WCM to help the Trustees evaluate the proposed subadvisory fee and other aspects of the agreement. In considering whether to approve the agreement, the Board considered and discussed information and analysis provided by the Adviser and WCM. The Board considered all factors that it deemed to be relevant. In its deliberations, the Board did not identify any single factor that was paramount or controlling and individual Trustees may have attributed different weights to various factors. Certain factors considered by the Board are addressed in more detail below.

Nature, Extent, and Quality of Services. In considering the nature, extent, and quality of the services proposed to be provided by WCM, the Board reviewed the services to be provided and the qualifications and backgrounds of the portfolio managers proposed to be responsible for managing the Fund. The Board also reviewed information set forth in WCM’s Form ADV, which provides information about the firm, its management, and its business activities and affiliations. The Board considered the professional experience and qualifications of WCM’s senior management and key professional personnel, including those individuals responsible for portfolio management. The Board also considered WCM’s operational capabilities and resources and its experience in managing investment portfolios. Based on its review, within the context of its full deliberations, the Board determined that it was satisfied with the nature, extent, and quality of services to be provided to the Fund by WCM.

Performance. In connection with the assessment of WCM’s ability to perform its duties under the agreement, the Board considered the sufficiency of its resources and concluded that WCM had the financial resources necessary to perform its obligations under the agreement. The Board heard an overview of WCM’s investment philosophy, the proposed portfolio construction of the assets of the Fund, and the investment techniques to be employed. The Board also reviewed WCM’s investment performance with respect to the strategies proposed to be used in managing the Fund and the investment performance of WCM with respect to its other accounts, including mutual funds and other pooled investment vehicles.

Cost of Services. The Board considered the cost of the services to be provided by WCM and reviewed the fee to be paid pursuant to the agreement. In addition, the Board discussed the fee arrangement between the Adviser and WCM, noting that the Adviser would pay WCM out of the advisory fee it receives from the Fund. The Board also reviewed information regarding advisory fees of comparable funds and evaluated the proposed fee arrangement in light of this information and the factors that judicial decisions have specified as pertinent generally. The Board also considered the Adviser’s and WCM’s contractual arrangement with the Fund to waive a portion of the advisory fee and/or reimburse expenses in an effort to control the expense ratios of the Fund, if necessary. Based on its review, within the context of its full deliberations, the Board determined that the fee proposed to be paid to WCM was fair and reasonable.

Economies of Scale. The Board considered the potential for economies of scale and noted that both the Adviser’s and WCM’s fees include breakpoints.

Conclusion. Based on its deliberations and evaluation of the information described above, the Board, including the Independent Trustees, unanimously: (i) concluded that the terms of the agreement are fair and reasonable; (ii) concluded that the fee for WCM is fair and reasonable in light of the services that it will provide to the Fund; and (iii) agreed to approve the agreement for an initial term of two years.

55

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2015 through September 30, 2015.

Actual Expenses

The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Fund	Class			Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During Period* 04/01/15-09/30/15		Expense Ratio During Period** 04/01/15-09/30/15
Aggressive Growth Stock Fund		I Shares			$1,000.00		$981.90		$6.49		1.31	%
		A Shares			1,000.00		980.70		7.13		1.44
International Equity Fund		I Shares			1,000.00		930.70		6.52		1.35
		A Shares			1,000.00		930.40		7.43		1.54
		IS Shares	***		1,000.00		930.70		0.87		1.10
Large Cap Growth Stock Fund		I Shares			1,000.00		953.50		4.74		0.97
		A Shares			1,000.00		952.00		5.76		1.18
		C Shares			1,000.00		948.30		9.06		1.86
		IS Shares			1,000.00		954.50		4.20		0.86
Large Cap Value Equity Fund		I Shares			1,000.00		910.80		4.63		0.97
		A Shares			1,000.00		909.60		6.06		1.27
		C Shares			1,000.00		907.10		8.20		1.72
		IS Shares			1,000.00		911.80		3.44		0.72
Mid-Cap Value Equity Fund		I Shares			1,000.00		883.60		5.23		1.11
		A Shares			1,000.00		881.60		6.59		1.40
		C Shares			1,000.00		880.10		8.32		1.77
		IS Shares			1,000.00		884.40		3.72		0.79
Small Cap Growth Stock Fund		I Shares			1,000.00		906.20		6.20		1.30
		A Shares			1,000.00		905.50		6.43		1.35
		C Shares			1,000.00		903.50		9.52		2.00
		IS Shares			1,000.00		907.70		4.77		1.00
Small Cap Value Equity Fund		I Shares			1,000.00		926.90		5.88		1.22
		A Shares			1,000.00		925.20		7.46		1.55
		C Shares			1,000.00		923.80		9.19		1.91
Aggressive Growth Allocation Strategy		I Shares			1,000.00		926.00		2.41		0.50
		A Shares			1,000.00		926.30		3.37		0.70
		C Shares			1,000.00		923.80		6.25		1.30
Conservative Allocation Strategy		I Shares			1,000.00		963.20		1.47		0.30
		A Shares			1,000.00		961.60		2.94		0.60
		C Shares			1,000.00		958.00		6.36		1.30
Growth Allocation Strategy		I Shares			1,000.00		933.70		2.42		0.50
		A Shares			1,000.00		932.50		3.29		0.68
		C Shares			1,000.00		930.20		6.27		1.30
Moderate Allocation Strategy		I Shares			1,000.00		947.60		2.43		0.50
		A Shares			1,000.00		946.60		3.41		0.70
		C Shares			1,000.00		944.30		6.03		1.24

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.

** Annualized.

*** IS Shares for International Equity Fund commenced operations on September 1, 2015. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 30 (the number of days since the commencement of the Class on September 1, 2015), then divided by 366.

56

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class			Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During  Period* 04/01/15-09/30/15		Expense Ratio During  Period** 04/01/15-09/30/15
Aggressive Growth Stock Fund		I Shares			$1,000.00		$1,018.50		$6.61		1.31	%
		A Shares			1,000.00		1,017.80		7.26		1.44
International Equity Fund		I Shares			1,000.00		1,018.30		6.81		1.35
		A Shares			1,000.00		1,017.30		7.77		1.54
		IS Shares	***		1,000.00		1,003.20		0.90		1.10
Large Cap Growth Stock Fund		I Shares			1,000.00		1,020.20		4.90		0.97
		A Shares			1,000.00		1,019.10		5.96		1.18
		C Shares			1,000.00		1,015.70		9.37		1.86
		IS Shares			1,000.00		1,020.70		4.34		0.86
Large Cap Value Equity Fund		I Shares			1,000.00		1,020.20		4.90		0.97
		A Shares			1,000.00		1,018.70		6.41		1.27
		C Shares			1,000.00		1,016.40		8.67		1.72
		IS Shares			1,000.00		1,021.40		3.64		0.72
Mid-Cap Value Equity Fund		I Shares			1,000.00		1,019.50		5.60		1.11
		A Shares			1,000.00		1,018.00		7.06		1.40
		C Shares			1,000.00		1,016.20		8.92		1.77
		IS Shares			1,000.00		1,021.05		3.99		0.79
Small Cap Growth Stock Fund		I Shares			1,000.00		1,018.50		6.56		1.30
		A Shares			1,000.00		1,018.30		6.81		1.35
		C Shares			1,000.00		1,015.00		10.08		2.00
		IS Shares			1,000.00		1,020.00		5.05		1.00
Small Cap Value Equity Fund		I Shares			1,000.00		1,018.90		6.16		1.22
		A Shares			1,000.00		1,017.30		7.82		1.55
		C Shares			1,000.00		1,015.50		9.62		1.91
Aggressive Growth Allocation Strategy		I Shares			1,000.00		1,022.50		2.53		0.50
		A Shares			1,000.00		1,021.50		3.54		0.70
		C Shares			1,000.00		1,018.50		6.56		1.30
Conservative Allocation Strategy		I Shares			1,000.00		1,023.50		1.52		0.30
		A Shares			1,000.00		1,022.00		3.03		0.60
		C Shares			1,000.00		1,018.50		6.56		1.30
Growth Allocation Strategy		I Shares			1,000.00		1,022.50		2.53		0.50
		A Shares			1,000.00		1,021.60		3.44		0.68
		C Shares			1,000.00		1,018.50		6.56		1.30
Moderate Allocation Strategy		I Shares			1,000.00		1,022.50		2.53		0.50
		A Shares			1,000.00		1,021.50		3.54		0.70
		C Shares			1,000.00		1,018.80		6.26		1.24

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.

** Annualized.

*** IS Shares for International Equity Fund commenced operations on September 1, 2015. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2015) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 366.

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is

57

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

58

INVESTMENT ADVISER:

RidgeWorth Investments

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Ceredex Value Advisors LLC

301 East Pine Street, Suite 500

Orlando, Florida 32801

www.ceredexvalue.com

WCM Investment Management

281 Brooks Street

Laguna Beach, CA 92651

www.wcminvest.com

Silvant Capital Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.silvantcapital.com

Zevenbergen Capital Investments LLC

601 Union Street, Suite 4600

Seattle, Washington 98101

www.zci.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider a Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in a Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

RFSAR-EQ-0915

2015 SEMI-ANNUAL REPORT

FIXED INCOME FUNDS

SEPTEMBER 30, 2015

RidgeWorth Investments is the trade name of RidgeWorth Capital Management, LLC.

Collective Strength. Individual Insight. is a federally registered service mark of RidgeWorth Investments.

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2015

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	4
Statements of Assets and Liabilities	86
Statements of Operations	90
Statements of Changes in Net Assets	94
Financial Highlights	100
Notes to Financial Statements	108
Trustees and Officers of the RidgeWorth Funds	132
Additional Information	134

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2015

Dear Valued Shareholder,

Thank you for your continued business and support. Our mission is to help you achieve your investment goals and we are grateful you have placed your confidence in us. We strive to earn your trust through competitive investment performance and excellent client service and we hope we have met your expectations in both of these measures. We look forward to continuing to serve you in the years to come.

The financial markets were volatile during the third calendar quarter after being relatively calm for the preceding three months. Concerns about global economic momentum, an earnings recession, and the timing of the first interest rate hike by the Federal Reserve pushed stocks lower in the third calendar quarter, generating the first correction greater than 10% in nearly four years. Bonds gained during this period, though widening credit spreads continued to pressure the high yield market.

The macro picture during the period was one of shifting crosscurrents both domestically and internationally, which put investors on edge. At home, consumer fundamentals continued to improve with additional job growth, a further decline in the unemployment rate, rising home values, and increasing personal income fueling a rise in spending. U.S. businesses reacted to slowing global economic momentum and a rise in inventories by curbing output growth and announcing selective layoffs. Overall, growth in the developed international economies firmed and prior concerns, such as Greece, faded into the background. The slowing of China’s economy, and the resulting excess commodity supply, was a persistent headwind to the emerging markets, however.

Against this backdrop, investors expected the Federal Reserve (Fed) to begin normalizing monetary policy by raising the overnight federal funds rate modestly by September. While members of the Federal Open Market Committee were increasingly comfortable that the labor markets were strengthening and that inflation would likely return to its 2% target over the intermediate term, committee members delayed raising rates due to concerns that the international economic sluggishness and market volatility might exert negative spillover effects here at home. That said, the committee continued to suggest that an interest rate increase was likely in the near future.

The economic turmoil abroad and the possible unspoken motives behind the Fed’s inaction caused investors to sell risk assets. U.S. stocks lost ground, as the S&P 500 Index declined 6.2% during the six months through September 30, 2015. Domestic stocks outpaced international equities, which declined 9.7% as measured by the MSCI EAFE Index. Growth stocks largely outperformed value stocks, with the Russell 1000 Growth Index falling 5.2% compared to a negative 8.3% return for the Russell 1000 Value Index.

Fixed-income investments performed somewhat better during the six-month period, with the Barclays Capital Aggregate Bond Index off 0.47%. Investors favored high-quality bonds, particularly those issued by the U.S. government, in the wake of mounting global economic concerns. Such bonds also benefited from a strengthening U.S. dollar and weak commodity prices.

Looking ahead, we expect moderate economic growth will continue with limited inflation pressure at least over the near-term, highlighted by steady consumer spending bolstered by strengthening balance sheets, rising employment and lower gasoline and import prices. Headline inflation pressures will likely be limited through the end of 2015 and into 2016, due in large measure to lower oil prices, a stronger dollar, modest wage gains, and adequate manufacturing capacity. Despite the market correction, we believe that the risk of economic recession in the U.S. is on the low end and that corporate earnings should steady as we move into 2016. In all, these factors suggest that the financial markets’ fundamentals should be favorable in the near term.

The international picture is more complicated, but we expect additional gains in the developed economies, particularly the European Union, and possible early signs of stabilization in emerging markets amid a steady dose of monetary accommodation. These easing measures would help support the global financial markets and provide a generally better backdrop moving forward.

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2015

We continue to believe the markets will continue to offer opportunities to careful investors, and that RidgeWorth’s bottom-up approach to security selection is well positioned to benefit in this environment. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chief Executive Officer, Chief Investment Officer

RidgeWorth Investments

2

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund†
U.S. Treasury Obligations	35.6%
Corporate Bonds	25.7%
U.S. Government Agency Mortgages	24.9%
Collateralized Mortgage Obligations	6.6%
Asset-Backed Securities	3.6%
Foreign Government Bond	0.2%
Money Market Funds	3.4%
Seix Corporate Bond Fund†
Corporate Bonds	94.7%
Money Market Funds	5.3%
Seix Floating Rate High Income Fund
Bank Loans	90.2%
Corporate Bonds	5.7%
Common Stocks	0.1%
Preferred Stock	0.0%	*
Money Market Fund	4.0%

*Less than 0.05% of Net Assets.

Seix Georgia Tax-Exempt Bond Fund†
Municipal Bonds	98.3%
Money Market Fund	1.7%
Seix High Grade Municipal Bond Fund†
Municipal Bonds	83.4%
Money Market Fund	16.6%
Seix High Income Fund†
Corporate Bonds	80.2%
Bank Loans	3.5%
Common Stocks	1.2%
Preferred Stock	0.4%
Convertible Preferred Stocks	0.3%
Municipal Bond	0.3%
Money Market Funds	14.1%
Seix High Yield Fund
Corporate Bonds	79.5%
Bank Loans	3.3%
Convertible Preferred Stock	0.2%
Common Stock	0.2%
Money Market Funds	16.8%
Seix Investment Grade Tax-Exempt Bond Fund†
Municipal Bonds	87.3%
Money Market Fund	12.7%
Seix Limited Duration Fund†
Collateralized Mortgage Obligations	44.4%
Asset-Backed Securities	34.4%
U.S. Government Agency Mortgages	15.7%
Money Market Fund	5.5%

Seix North Carolina Tax-Exempt Bond Fund†
Municipal Bonds	93.9%
Money Market Fund	6.1%
Seix Short-Term Bond Fund†
Corporate Bonds	38.8%
U.S. Treasury Obligations	25.2%
Collateralized Mortgage Obligations	11.0%
U.S. Government Agency Mortgages	10.6%
Asset-Backed Securities	9.0%
Municipal Bonds	3.2%
Money Market Fund	2.2%
Seix Short-Term Municipal Bond Fund†
Municipal Bonds	82.3%
Money Market Fund	17.7%
Seix Total Return Bond Fund†
U.S. Treasury Obligations	39.2%
U.S. Government Agency Mortgages	25.6%
Corporate Bonds	24.1%
Collateralized Mortgage Obligations	5.3%
Asset-Backed Securities	2.6%
Foreign Government Bond	0.1%
Bank Loans	0.0%	*
Money Market Funds	3.1%

* Less than 0.05% of Total Investments.

Seix U.S. Government Securities Ultra-Short Bond Fund†
U.S. Government Agency Mortgages	53.5%
Collateralized Mortgage Obligations	39.8%
U.S. Treasury Obligation	1.9%
Asset-Backed Security	0.8%
Money Market Fund	4.0%
Seix U.S. Mortgage Fund††
U.S. Government Agency Mortgages	88.5%
Collateralized Mortgage Obligations	5.1%
U.S. Treasury Obligations	1.9%
Money Market Fund	4.5%
Seix Ultra-Short Bond Fund†
Corporate Bonds	51.1%
Asset-Backed Securities	21.8%
Collateralized Mortgage Obligations	13.2%
Municipal Bonds	5.2%
U.S. Government Agency Mortgages	4.4%
Money Market Fund	4.3%
Seix Virginia Intermediate Municipal Bond Fund†
Municipal Bonds	96.6%
Money Market Fund	3.4%

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

^††  Formerly Limited-Term Federal Mortgage Securities Fund.

Industry allocation is subject to change.

3

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 3.7%
Automobiles 0.2%
Ford Credit Auto Owner Trust, Series 2015-2, Cl A, 2.440%, 01/15/27(a)		485,000		492,870
Credit Card 2.0%
BA Credit Card Trust, Series 2015-A1, Cl A, 0.537%, 06/15/20(b)		2,660,000		2,655,962
Cabela’s Credit Card Master Note Trust, Series 2015-1A, Cl A1, 2.260%, 03/15/23		1,270,000		1,285,956
Cabela’s Credit Card Master Note Trust, Series 2015-2, Cl A1, 2.250%, 07/17/23		430,000		431,892
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.557%, 03/16/20(b)		774,000		772,696
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.487%, 01/15/19(b)		823,000		821,829
				5,968,335
Other 1.5%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		2,616,850		2,639,376
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		1,655,186		1,704,786
SBA Tower Trust, Series 2014-2A, Cl C, 3.869%, 10/15/49(a)		190,000		193,315
				4,537,477
Total Asset-Backed Securities (Cost $10,900,420)				10,998,682
Collateralized Mortgage Obligations 6.8%
Agency Collateralized Mortgage Obligation 0.0%(c)
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		36,000		38,729
Commercial Mortgage Backed Securities 6.8%
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(b)		4,658,000		4,747,558

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		2,946,000		3,092,222
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		1,195,000		1,207,916
				4,300,138
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		1,011,000		1,109,438
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C3, Cl D, 5.734%, 02/15/46(a)(b)		1,314,000		1,415,622
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		380,000		395,315
				1,810,937
Madison Avenue Trust
Series 2013-650M, Cl B, 4.169%, 10/12/32(a)(b)		1,815,000		1,932,394
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		3,285,000		3,405,152
VNDO Mortgage Trust
Series 2013-PENN, Cl B, 4.079%, 12/13/29(a)(b)		1,125,000		1,193,461
Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(a)		510,000		532,716
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.724%, 03/15/44(a)(b)		1,019,000		1,080,908
				20,112,702
Total Collateralized Mortgage Obligations (Cost $20,038,873)				20,151,431
Corporate Bonds 26.2%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		834,000		799,512
Agriculture 0.5%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		1,387,000		1,399,389
Airlines 1.2%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23		1,779,919		1,900,063

See Notes to Financial Statements.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Airlines—continued
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 09/22/27		149,000		149,551
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 07/30/27		228,000		229,710
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28		266,000		267,995
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		1,042,000		1,065,445
				3,612,764
Auto Manufacturers 1.3%
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		564,000		547,275
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		464,000		462,421
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		877,000		932,766
General Motors Co., 5.200%, 04/01/45		979,000		918,736
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(a)		368,000		367,104
Volkswagen International Finance, 2.375%, 03/22/17(a)		742,000		731,169
				3,959,471
Auto Parts & Equipment 0.3%
Magna International, Inc., 4.150%, 10/01/25		951,000		951,082
Banks 5.6%
Bank of America Corp., 1.700%, 08/25/17, MTN		755,000		756,984
Bank of America NA, 1.750%, 06/05/18		498,000		496,821
Citigroup, Inc., 2.500%, 09/26/18		1,218,000		1,234,174
Citigroup, Inc., 4.450%, 09/29/27		1,073,000		1,067,213
Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20(a)		388,000		386,916
Credit Suisse Group Funding Guernsey Ltd., 3.750%, 03/26/25(a)		561,000		544,817

	Shares or Principal Amount($)		Value($)
Banks—continued
Discover Bank, 3.100%, 06/04/20		831,000		839,044
Goldman Sachs Group, Inc. (The), 2.550%, 10/23/19		647,000		651,195
Huntington National Bank (The), 1.300%, 11/20/16		1,072,000		1,073,091
ING Bank NV, 1.800%, 03/16/18(a)		684,000		684,988
JPMorgan Chase & Co., 2.250%, 01/23/20		964,000		955,981
KeyCorp, 2.900%, 09/15/20, MTN		496,000		499,710
Lloyds Bank PLC, 2.700%, 08/17/20		598,000		606,581
Morgan Stanley, 3.950%, 04/23/27		544,000		523,915
Morgan Stanley, 4.300%, 01/27/45		1,709,000		1,624,196
Santander UK Group Holdings PLC, 4.750%, 09/15/25(a)		1,100,000		1,090,797
UBS AG, 2.375%, 08/14/19, MTN		1,238,000		1,243,311
US Bancorp, 3.600%, 09/11/24, MTN		1,077,000		1,094,338
US Bank NA, 1.100%, 01/30/17		1,229,000		1,230,911
				16,604,983
Beverages 0.5%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		1,333,000		1,350,910
Biotechnology 0.4%
Biogen, Inc., 5.200%, 09/15/45		502,000		506,542
Celgene Corp., 4.625%, 05/15/44		337,000		319,738
Celgene Corp., 5.000%, 08/15/45		494,000		489,998
				1,316,278
Commercial Services 0.6%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		567,000		578,228
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		310,000		314,719
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		337,000		311,661
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		591,000		659,960
				1,864,568

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Computers 0.5%
Apple, Inc., 2.850%, 05/06/21		1,014,000		1,039,938
Hewlett-Packard Enterprise Co., 6.350%, 10/15/45(a)(d)		438,000		437,702
				1,477,640
Diversified Financial Services 1.5%
Air Lease Corp., 2.625%, 09/04/18		1,496,000		1,494,024
American Express Credit Corp., 2.375%, 03/24/17, MTN		422,000		428,629
Lazard Group LLC, 3.750%, 02/13/25		1,393,000		1,329,178
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		702,000		711,069
TD Ameritrade Holding Corp., 2.950%, 04/01/22		458,000		461,222
				4,424,122
Electric 0.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		258,000		310,667
Dominion Resources, Inc., 1.950%, 08/15/16		322,000		324,181
Exelon Generation Co. LLC, 6.200%, 10/01/17		341,000		369,848
				1,004,696
Healthcare-Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44		247,000		247,205
Medtronic, Inc., 3.500%, 03/15/25		206,000		210,191
Medtronic, Inc., 4.625%, 03/15/45		527,000		543,388
				1,000,784
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		475,000		497,184
Insurance 1.0%
American International Group, Inc., 4.800%, 07/10/45		426,000		434,887
Arch Capital Group US, Inc., 5.144%, 11/01/43		798,000		823,521
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		225,000		239,942
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		975,000		1,087,706
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		304,000		327,613
				2,913,669

	Shares or Principal Amount($)		Value($)
Media 0.7%
CCO Safari II LLC, 6.484%, 10/23/45(a)		511,000		515,522
Comcast Corp., 4.650%, 07/15/42		1,368,000		1,406,583
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25		197,000		193,222
				2,115,327
Mining 1.6%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		212,000		225,157
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		1,287,000		1,068,540
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		1,208,000		1,075,848
Barrick North America Finance LLC, 5.750%, 05/01/43		185,000		157,536
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		396,000		400,535
Newmont Mining Corp., 6.250%, 10/01/39		2,101,000		1,900,611
				4,828,227
Miscellaneous Manufacturer 0.7%
3M Co., 1.375%, 09/29/16		327,000		329,650
General Electric Co., 3.375%, 03/11/24		1,102,000		1,141,336
General Electric Co., 4.125%, 10/09/42		281,000		277,216
General Electric Co., 5.250%, 12/06/17		289,000		313,108
				2,061,310
Oil & Gas 1.5%
BP Capital Markets PLC, 2.248%, 11/01/16		471,000		476,470
Ensco PLC, 4.500%, 10/01/24(e)		115,000		84,954
Ensco PLC, 5.750%, 10/01/44		507,000		350,738
Exxon Mobil Corp., 1.912%, 03/06/20		732,000		736,563
Marathon Petroleum Corp., 3.625%, 09/15/24		113,000		109,204
Marathon Petroleum Corp., 5.000%, 09/15/54		426,000		372,267
Shell International Finance BV, 3.250%, 05/11/25		864,000		854,372

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Woodside Finance Ltd., 3.650%, 03/05/25(a)		752,000		680,225
Woodside Finance Ltd., 4.600%, 05/10/21(a)		691,000		718,587
				4,383,380
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22		217,000		202,827
Schlumberger Investment SA, 3.300%, 09/14/21(a)		518,000		529,669
				732,496
Pharmaceuticals 0.6%
AbbVie, Inc., 3.600%, 05/14/25		667,000		657,840
Actavis Funding SCS, 4.750%, 03/15/45		345,000		313,244
Express Scripts Holding Co., 2.650%, 02/15/17		420,000		426,914
Novartis Securities Investment Ltd., 5.125%, 02/10/19		252,000		280,316
				1,678,314
Pipelines 1.0%
Boardwalk Pipelines LP, 4.950%, 12/15/24		172,000		159,317
Columbia Pipeline Group, Inc., 5.800%, 06/01/45(a)		414,000		395,316
Energy Transfer Partners LP, 4.900%, 02/01/24		112,000		106,783
EnLink Midstream Partners LP, 4.150%, 06/01/25		715,000		655,877
EnLink Midstream Partners LP, 4.400%, 04/01/24		110,000		104,727
Enterprise Products Operating LLC, 3.350%, 03/15/23		103,000		99,557
Enterprise Products Operating LLC, 4.850%, 03/15/44		232,000		206,821
Phillips 66 Partners LP, 3.605%, 02/15/25		123,000		112,807
Phillips 66 Partners LP, 4.680%, 02/15/45		154,000		126,790
Western Gas Partners LP, 3.950%, 06/01/25		675,000		632,224
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23		515,000		476,375
				3,076,594
Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23		423,000		407,520

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
American Tower Corp., 5.000%, 02/15/24		833,000		875,192
Digital Realty Trust LP, 3.950%, 07/01/22		855,000		854,053
				2,136,765
Retail 0.9%
CVS Health Corp., 5.125%, 07/20/45		440,000		472,979
Home Depot, Inc. (The), 2.625%, 06/01/22		427,000		426,815
Kohl’s Corp., 5.550%, 07/17/45		305,000		298,790
Wal-Mart Stores, Inc., 1.125%, 04/11/18		1,328,000		1,326,975
				2,525,559
Semiconductors 1.0%
Analog Devices, Inc., 3.000%, 04/15/16		235,000		237,864
Intel Corp., 1.950%, 10/01/16		380,000		384,526
Intel Corp., 4.900%, 07/29/45		429,000		444,087
TSMC Global Ltd., 1.625%, 04/03/18(a)		1,961,000		1,943,221
				3,009,698
Software 0.5%
Oracle Corp., 1.200%, 10/15/17		319,000		319,537
Oracle Corp., 2.375%, 01/15/19		357,000		363,884
Oracle Corp., 4.125%, 05/15/45		949,000		895,464
				1,578,885
Telecommunication Services 1.9%
AT&T, Inc., 2.375%, 11/27/18		623,000		629,619
AT&T, Inc., 4.350%, 06/15/45		244,000		209,433
AT&T, Inc., 4.750%, 05/15/46		469,000		429,743
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		1,120,000		1,116,064
Cisco Systems, Inc., 2.125%, 03/01/19		539,000		545,760
Cisco Systems, Inc., 5.500%, 02/22/16		467,000		475,975
Crown Castle Towers LLC, 3.222%, 05/15/22(a)		675,000		658,125
Verizon Communications, Inc., 5.012%, 08/21/54		1,849,000		1,682,856
				5,747,575
Transportation 0.4%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		1,178,000		1,155,435
Total Corporate Bonds (Cost $78,483,341)				78,206,617

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages 25.4%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		1,015,934		1,075,379
Pool #C91768, 3.500%, 07/01/34		2,154,724		2,275,591
Pool #G01779, 5.000%, 04/01/35		172,954		191,100
Pool #G01838, 5.000%, 07/01/35		38,105		42,095
Pool #G01837, 5.000%, 07/01/35		672,513		743,104
Pool #G03296, 6.000%, 09/01/37		380,706		437,468
Pool #G05326, 5.000%, 02/01/38		170,390		187,669
Pool #G04337, 5.500%, 04/01/38		47,260		52,358
Pool #G08347, 4.500%, 06/01/39		187,472		203,700
Pool #G08353, 4.500%, 07/01/39		238,198		259,018
Pool #G06079, 6.000%, 07/01/39		80,037		90,580
Pool #A89148, 4.000%, 10/01/39		417,744		446,110
Pool #A89384, 4.000%, 10/01/39		77,904		83,194
Pool #G08372, 4.500%, 11/01/39		701,822		763,746
Pool #A93101, 5.000%, 07/01/40		85,230		93,867
Pool #G06061, 4.000%, 10/01/40		601,954		644,376
Pool #A95085, 4.000%, 11/01/40		504,060		538,347
Pool #A95796, 4.000%, 12/01/40		254,506		271,805
Pool #A95822, 4.000%, 12/01/40		657,710		706,942
Pool #A97047, 4.500%, 02/01/41		63,854		69,292
Pool #G08499, 3.000%, 07/01/42		151,680		153,845
Pool #849167, 2.962%, 10/01/43(b)		990,816		1,027,248
Pool #G60165, 3.500%, 02/01/44		1,552,344		1,621,875
Pool #Q29416, 4.000%, 11/01/44		302,566		323,193

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #Q31066, 4.000%, 02/01/45		229,207		245,462
Pool #Q31645, 4.000%, 02/01/45		186,842		199,580
				12,746,944
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24		90,000		92,988
Pool #AM6979, 3.310%, 11/01/24		378,000		397,742
Pool #AM7760, 3.090%, 01/01/25		735,183		764,812
Pool #AM7820, 3.110%, 01/01/25		930,000		962,566
Pool #AM7981, 2.980%, 02/01/25		743,023		766,608
Pool #AM9272, 2.600%, 06/01/25		941,663		941,196
Pool #AN0081, 3.110%, 10/01/25(d)		952,000		971,335
Pool #AB1763, 4.000%, 11/01/30		131,892		142,170
Pool #AP9592, 3.500%, 10/01/32		1,045,511		1,106,818
Pool #MA1630, 4.000%, 10/01/33		369,280		397,998
Pool #MA1763, 3.500%, 01/01/34		1,088,945		1,150,503
Pool #878094, 6.000%, 04/01/36		953,591		1,088,041
Pool #190370, 6.000%, 06/01/36		346,570		391,828
Pool #890547, 4.000%, 11/01/36		815,120		873,541
Pool #AJ5974, 4.000%, 12/01/36		115,285		123,311
Pool #890248, 6.000%, 08/01/37		103,601		118,165
Pool #889529, 6.000%, 03/01/38		113,904		129,491
Pool #AU4728, 4.000%, 09/01/38		352,215		377,576
Pool #AE0814, 6.000%, 09/01/39		1,790,884		2,022,974
Pool #AC2817, 4.000%, 10/01/39		107,633		114,885
Pool #AX3605, 3.500%, 01/01/40		1,601,827		1,677,218

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #932441, 4.000%, 01/01/40		1,019,910		1,088,633
Pool #AC9564, 4.500%, 02/01/40		281,043		309,074
Pool #AD9725, 3.500%, 10/01/40		223,351		233,543
Pool #AE3860, 5.000%, 10/01/40		1,743,022		1,934,157
Pool #AE9284, 4.000%, 11/01/40		156,012		166,750
Pool #AE4414, 4.000%, 11/01/40		615,916		658,403
Pool #AE5143, 4.000%, 11/01/40		85,753		91,917
Pool #AB2071, 3.500%, 01/01/41		100,475		105,069
Pool #MA0639, 4.000%, 02/01/41		285,478		305,158
Pool #AL0215, 4.500%, 04/01/41		970,155		1,055,016
Pool #AB3274, 4.500%, 07/01/41		1,363,181		1,493,984
Pool #AB3865, 3.500%, 11/01/41		201,830		211,763
Pool #AT8263, 3.500%, 01/01/42		24,207		25,315
Pool #MA1044, 3.000%, 04/01/42		638,814		650,148
Pool #AB5188, 3.500%, 05/01/42		1,175,420		1,229,250
Pool #AP4613, 4.000%, 08/01/42		462,022		494,645
Pool #AP7874, 3.500%, 10/01/42		348,639		364,607
Pool #AT2016, 3.000%, 04/01/43		706,460		718,199
Pool #AL3657, 3.500%, 06/01/43		713,277		749,385
Pool #AL5939, 3.500%, 09/01/43		2,341,981		2,449,732
Pool #AS3037, 3.500%, 08/01/44		497,083		520,087
Pool #AS3561, 4.500%, 10/01/44		3,554,466		3,864,067
Pool #AY2685, 4.500%, 01/01/45		147,717		161,706
Pool #AX8835, 2.809%, 02/01/45(b)		693,348		713,037
				34,205,411

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Government National Mortgage Association
Pool #AM1086, 4.000%, 09/15/41		479,981		513,133
Pool #711616, 3.500%, 12/15/41		1,180,208		1,242,358
Pool #MA0154, 3.500%, 06/20/42		376,824		396,061
Pool #MA0321, 5.000%, 08/20/42		108,824		119,453
Pool #AE7700, 3.500%, 08/15/43		743,923		781,833
Pool #666413, 4.000%, 09/15/43		281,299		303,222
Pool #MA2681, 5.000%, 03/20/45		511,925		559,122
Pool #AM2789, 3.500%, 04/15/45		396,605		415,438
Pool #AM7472, 3.500%, 05/15/45		124,248		130,813
Pool #AM7541, 3.500%, 05/15/45		164,966		173,230
Pool #AM8201, 4.000%, 05/15/45		159,057		170,843
Pool #AM0226, 4.000%, 05/15/45		5,423,945		5,798,328
Pool #MA2828, 4.500%, 05/20/45		1,175,379		1,265,386
Pool #AN6788, 3.500%, 06/15/45		249,836		261,802
Pool #AM9875, 4.000%, 06/15/45		464,013		500,512
Pool #AN7421, 4.000%, 06/15/45		266,913		285,758
Pool #AM7092, 4.500%, 06/15/45		423,894		461,280
Pool #AC4267, 3.500%, 07/15/45		174,685		183,943
Pool #626960, 3.500%, 07/15/45		1,560,715		1,643,326
Pool #AM8218, 3.500%, 07/15/45		188,437		197,887
Pool #AN6802, 3.500%, 07/15/45		202,386		212,083
Pool #AM8631, 4.000%, 07/15/45		679,132		726,085
Pool #AN5745, 4.000%, 07/15/45		959,885		1,035,484
Pool #AN5764, 4.000%, 07/15/45		386,902		417,401

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Core Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AN5766, 4.000%, 07/15/45		425,425		457,358
Pool #AN5781, 4.000%, 07/15/45		527,461		567,039
Pool #AN6811, 4.000%, 07/15/45		198,390		212,103
Pool #AO3498, 4.000%, 07/15/45		346,081		372,057
Pool #AO3526, 4.000%, 07/15/45		190,420		204,712
Pool #AO3527, 4.000%, 07/15/45		181,512		195,138
Pool #AN5746, 4.000%, 07/15/45		829,909		892,141
Pool #AN9115, 4.000%, 07/15/45		132,645		141,825
Pool #MA2963, 4.500%, 07/20/45		2,952,697		3,179,566
Pool #626970, 3.500%, 08/15/45		613,019		645,495
Pool #AO0509, 3.500%, 08/15/45		1,018,481		1,069,624
Pool #AM9022, 4.000%, 08/15/45		197,734		211,436
Pool #AO3608, 4.000%, 08/15/45		2,009,187		2,160,319
Pool #MA3036, 4.500%, 08/20/45		769,817		829,988
				28,933,582
Total U.S. Government Agency Mortgages (Cost $74,797,086)				75,885,937
U.S. Treasury Obligations 36.2%
U.S. Treasury Bond 4.1%
3.000%, 05/15/45		11,983,000		12,262,911
U.S. Treasury Notes 32.1%
0.375%, 11/15/15		26,603,000		26,609,757
0.625%, 09/30/17(f)		24,424,000		24,412,545
1.500%, 01/31/19		291,000		295,372
1.375%, 02/29/20		12,614,000		12,671,482
2.000%, 08/15/25		31,952,000		31,783,102
				95,772,258
Total U.S. Treasury Obligations (Cost $107,771,102)				108,035,169

	Shares or Principal Amount($)		Value($)
Foreign Government Bond 0.2%
Sovereign 0.2%
Mexico Government International Bond, 5.550%, 01/21/45		446,000		456,593
Total Foreign Government Bond (Cost $459,463)				456,593
Money Market Funds 3.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		10,351,341		10,351,341
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(g)(h)		89,413		89,413
Total Money Market Funds (Cost $10,440,754)				10,440,754
Total Investments (Cost $302,891,039) — 102.0%				304,175,183
Liabilities in excess of other assets — (2.0)%				(5,837,030	)
Net Assets — 100.0%			$	298,338,153

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 12.9% of net assets as of September 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(c) Less than 0.05% of Net Assets.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $84,954.

(f) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(g) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(h) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Corporate Bond Fund^†

	Shares or Principal Amount($)		Value($)
Corporate Bonds 94.6%
Aerospace/Defense 1.0%
L-3 Communications Corp., 3.950%, 05/28/24		207,000		198,440
Agriculture 1.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		250,000		252,233
Airlines 4.2%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23		248,199		264,953
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 09/22/27		128,000		128,474
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 07/30/27		68,000		68,510
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28		188,000		189,410
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		155,000		158,487
				809,834
Auto Manufacturers 3.8%
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		387,000		411,608
General Motors Co., 5.200%, 04/01/45		235,000		220,534
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(a)		100,000		99,757
				731,899
Auto Parts & Equipment 2.1%
Lear Corp., 4.750%, 01/15/23		135,000		132,300
Magna International, Inc., 4.150%, 10/01/25		270,000		270,023
				402,323
Banks 13.2%
Bank of America Corp., 1.700%, 08/25/17, MTN		193,000		193,507
Citigroup, Inc., 4.450%, 09/29/27		319,000		317,280
Citigroup, Inc., Series Q, 5.950%(b)(c)		272,000		268,260
Goldman Sachs Group, Inc. (The), Series M, 5.375%(b)(c)		157,000		153,369
ING Bank NV, 1.800%, 03/16/18(a)		200,000		200,289
JPMorgan Chase & Co., 2.250%, 01/23/20		224,000		222,137
KeyCorp, 2.900%, 09/15/20, MTN		138,000		139,032

	Shares or Principal Amount($)		Value($)
Banks—continued
Morgan Stanley, 2.650%, 01/27/20		209,000		209,988
Morgan Stanley, 3.950%, 04/23/27		181,000		174,317
Morgan Stanley, 4.300%, 01/27/45		75,000		71,278
Santander UK Group Holdings PLC, 4.750%, 09/15/25(a)		290,000		287,574
US Bancorp, 3.600%, 09/11/24, MTN		276,000		280,443
				2,517,474
Beverages 2.1%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		392,000		397,267
Biotechnology 1.4%
Biogen, Inc., 5.200%, 09/15/45		124,000		125,122
Celgene Corp., 4.625%, 05/15/44		67,000		63,568
Celgene Corp., 5.000%, 08/15/45		69,000		68,441
				257,131
Commercial Services 4.7%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		215,000		219,258
ERAC USA Finance LLC, 2.800%, 11/01/18(a)		353,000		361,036
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		72,000		66,586
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		221,000		246,787
				893,667
Computers 2.4%
Apple, Inc., 2.850%, 05/06/21		331,000		339,467
Hewlett-Packard Enterprise Co., 6.350%, 10/15/45(a)(d)		116,000		115,921
				455,388
Diversified Financial Services 5.7%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17		245,000		241,325
Air Lease Corp., 2.625%, 09/04/18		348,000		347,540
Lazard Group LLC, 3.750%, 02/13/25		401,000		382,628
TD Ameritrade Holding Corp., 2.950%, 04/01/22		115,000		115,809
				1,087,302
Electric 2.6%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		91,000		109,577
Exelon Generation Co. LLC, 6.200%, 10/01/17		149,000		161,605

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Corporate Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
FirstEnergy Transmission LLC, 5.450%, 07/15/44		224,000		230,807
				501,989
Food 0.9%
Wesfarmers Ltd., 1.874%, 03/20/18(a)		171,000		171,478
Healthcare-Products 1.3%
Becton Dickinson and Co., 4.685%, 12/15/44		57,000		57,047
Medtronic, Inc., 3.500%, 03/15/25		56,000		57,139
Medtronic, Inc., 4.625%, 03/15/45		128,000		131,981
				246,167
Healthcare-Services 2.2%
Roche Holdings, Inc., 2.250%, 09/30/19(a)		416,000		422,377
Insurance 3.8%
American International Group, Inc., 4.800%, 07/10/45		116,000		118,420
Arch Capital Group US, Inc., 5.144%, 11/01/43		210,000		216,716
AXIS Specialty Finance PLC, 5.150%, 04/01/45		128,000		131,946
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		157,000		167,426
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		92,000		99,146
				733,654
Media 1.5%
CCO Safari II LLC, 6.484%, 10/23/45(a)		138,000		139,221
Comcast Corp., 4.650%, 07/15/42		92,000		94,595
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25		54,000		52,964
				286,780
Mining 4.1%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		119,000		98,800
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		354,000		315,274
Barrick North America Finance LLC, 5.750%, 05/01/43		99,000		84,303
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		118,000		119,351
Newmont Mining Corp., 6.250%, 10/01/39		178,000		161,023
				778,751

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer 2.9%
General Electric Co., 3.375%, 03/11/24		253,000		262,031
General Electric Co., 4.125%, 10/09/42		112,000		110,492
General Electric Co., 5.250%, 12/06/17		158,000		171,180
				543,703
Oil & Gas 5.7%
Ensco PLC, 4.500%, 10/01/24(e)		27,000		19,946
Ensco PLC, 5.750%, 10/01/44		72,000		49,809
Exxon Mobil Corp., 1.912%, 03/06/20		183,000		184,141
Marathon Petroleum Corp., 3.625%, 09/15/24		27,000		26,093
Marathon Petroleum Corp., 5.000%, 09/15/54		211,000		184,386
Shell International Finance BV, 3.250%, 05/11/25		244,000		241,281
Woodside Finance Ltd., 3.650%, 03/05/25(a)		96,000		86,837
Woodside Finance Ltd., 4.600%, 05/10/21(a)(f)		277,000		288,058
				1,080,551
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22		49,000		45,800
Pharmaceuticals 2.9%
AbbVie, Inc., 3.600%, 05/14/25		188,000		185,418
Actavis Funding SCS, 4.750%, 03/15/45		86,000		78,084
Express Scripts Holding Co., 2.650%, 02/15/17		275,000		279,528
				543,030
Pipelines 5.9%
Boardwalk Pipelines LP, 4.950%, 12/15/24		46,000		42,608
Columbia Pipeline Group, Inc., 5.800%, 06/01/45(a)		134,000		127,953
Energy Transfer Partners LP, 4.900%, 02/01/24		24,000		22,882
EnLink Midstream Partners LP, 4.150%, 06/01/25		202,000		185,297
EnLink Midstream Partners LP, 4.400%, 04/01/24		24,000		22,849
Enterprise Products Operating LLC, 3.350%, 03/15/23		25,000		24,164
Enterprise Products Operating LLC, 4.850%, 03/15/44		74,000		65,969

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Corporate Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
Pipelines—continued
NuStar Logistics LP, 4.800%, 09/01/20		300,000		286,500
Phillips 66 Partners LP, 3.605%, 02/15/25		30,000		27,514
Phillips 66 Partners LP, 4.680%, 02/15/45		38,000		31,286
Western Gas Partners LP, 3.950%, 06/01/25(f)		193,000		180,769
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23		116,000		107,300
				1,125,091
Real Estate Investment Trust 3.3%
American Tower Corp., 3.500%, 01/31/23		190,000		183,047
American Tower Corp., 5.000%, 02/15/24		215,000		225,890
Digital Realty Trust LP, 3.950%, 07/01/22		220,000		219,756
				628,693
Retail 3.6%
CVS Health Corp., 5.125%, 07/20/45		120,000		128,994
Home Depot, Inc. (The), 2.625%, 06/01/22		122,000		121,947
Kohl’s Corp., 5.550%, 07/17/45		83,000		81,310
Wal-Mart Stores, Inc., 1.950%, 12/15/18		349,000		356,303
				688,554
Semiconductors 1.7%
Intel Corp., 4.900%, 07/29/45		114,000		118,009
TSMC Global Ltd., 1.625%, 04/03/18(a)(f)		200,000		198,187
				316,196
Software 1.4%
Oracle Corp., 4.125%, 05/15/45		278,000		262,317
Telecommunication Services 7.1%
AT&T, Inc., 2.375%, 11/27/18		210,000		212,231
AT&T, Inc., 4.350%, 06/15/45		37,000		31,758
AT&T, Inc., 4.750%, 05/15/46		165,000		151,189
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		254,000		253,108
Cisco Systems, Inc., 2.125%, 03/01/19		150,000		151,881
Verizon Communications, Inc., 5.012%, 08/21/54		598,000		544,266
				1,344,433

	Shares or Principal Amount($)		Value($)
Transportation 1.6%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		319,000		312,890
Total Corporate Bonds (Cost $18,343,721)				18,035,412
Money Market Funds 5.3%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		984,120		984,120
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(g)(h)		20,993		20,993
Total Money Market Funds (Cost $1,005,113)				1,005,113
Total Investments (Cost $19,348,834) — 99.9%				19,040,525
Other assets in excess of liabilities — 0.1%				24,934
Net Assets — 100.0%			$	19,065,459

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 21.8% of net assets as of September 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(c) Perpetual maturity.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $19,946.

(f) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(g) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(h) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 89.9%
Aerospace 2.9%
Air Canada, 2015 Term Loan B, 4.000%, 09/26/19(a)(b)		25,782,586		25,718,130
AM General LLC, Term Loan B, 10.250%, 03/22/18(b)(c)		15,465,857		12,785,160
American Airlines, Inc., New Term Loan, 3.250%, 06/26/20(a)(b)		20,604,066		20,377,422
BE Aerospace, Inc., 2014 Term Loan B, 4.000%, 12/16/21(a)(b)		10,329,382		10,326,180
DAE Aviation Holdings, Inc., 1st Lien Term Loan, 5.250%, 07/07/22(a)(b)		2,705,000		2,705,000
TASC, Inc., 2014 Term Loan B, 6.327%-8.250%, 05/30/20(a)(b)		16,882,068		16,882,068
TASC, Inc., 2nd Lien Term Loan, 12.000%, 05/30/21(a)(b)		8,960,000		9,027,200
Transdigm, Inc., 2015 Term Loan E, 3.500%, 05/14/22(a)(b)		20,561,666		20,223,221
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(b)		22,391,410		22,087,558
Transdigm, Inc., Term Loan D, 3.750%, 06/04/21(a)(b)		8,922,062		8,802,596
US Airways Group, Inc., New Term Loan B1, 3.500%, 05/23/19(a)(b)		13,650,608		13,584,812
WP CPP Holdings, LLC, Term Loan B3, 4.500%, 12/28/19(a)(b)		6,688,416		6,579,729
WP CPP Holdings, LLC, New 2nd Lien Term Loan, 8.750%, 04/30/21(a)(b)		1,413,475		1,378,138
Wyle Services Corp., New Term Loan B, 5.000%, 05/21/21(a)(b)		4,696,000		4,660,780
				175,137,994
Broadcasting 4.9%
Block Communications, Inc., 2015 Term Loan B, 4.000%, 11/07/21(a)(b)		3,910,500		3,915,388

	Shares or Principal Amount($)		Value($)
Broadcasting—continued
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(a)(b)		24,116,030		20,136,885
iHeartCommunications, Inc., Term Loan D, 6.944%, 01/30/19(a)(b)		87,560,459		72,456,280
iHeartCommunications, Inc., USD Extended Term Loan E, 7.694%, 07/30/19(a)(b)(d)		90,472,285		75,318,177
Media General, Inc., Term Loan B, 4.000%, 07/31/20(a)(b)		14,618,882		14,481,903
Sinclair Television Group, Inc., Term Loan B, 3.000%, 04/09/20(a)(b)		4,626,644		4,554,376
Tribune Media Co., Term Loan, 3.750%, 12/27/20(a)(b)		35,621,304		35,280,052
Univision Communications, Inc., Term Loan C3, 4.000%, 03/01/20(a)(b)		35,209,897		34,951,457
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(a)(b)		32,604,725		32,370,297
				293,464,815
Cable/Wireless Video 7.8%
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(b)		23,688,616		23,348,211
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(a)(b)		25,568,533		25,233,074
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/03/21(a)(b)		3,871,820		3,803,095
Charter Communications Operating LLC, Term Loan H, 3.250%, 08/24/21(a)(b)		8,760,000		8,707,090
Charter Communications Operating LLC, Term Loan I, 3.500%, 01/24/23(a)(b)		33,290,000		33,088,928
CSC Holdings, Inc., 2015 Term Loan B, 09/21/22(a)(d)(e)		17,935,000		17,818,422

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Cable/Wireless Video—continued
CSC Holdings, Inc., New Term Loan B, 2.694%, 04/17/20(a)(b)		25,082,872		24,890,737
Intelsat Jackson Holdings S.A., Term Loan B2, 3.750%, 06/30/19(a)(b)		40,098,549		38,965,765
Liberty Cablevision of Puerto Rico LLC, 2014 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		15,060,000		14,580,038
Liberty Cablevision of Puerto Rico LLC, 2014 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)		5,945,000		5,796,375
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(a)(b)		12,309,055		12,083,430
MCC Iowa LLC, Term Loan J, 3.750%, 06/30/21(a)(b)		1,767,625		1,758,345
MCC Iowa LLC, Term Loan G, 4.000%, 01/20/20(a)(b)		24,804,091		24,729,678
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(a)(b)		32,274,625		31,367,063
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(b)		25,166,632		24,663,299
Virgin Media Investment Holdings Ltd., USD Term Loan F, 3.500%, 06/30/23(a)(b)		44,273,621		43,582,067
Ziggo Financing Partnership, USD Term Loan B1, 3.500%, 01/15/22(a)(b)		47,144,174		46,224,863
Ziggo Financing Partnership, USD Term Loan B2A, 3.500%, 01/15/22(a)(b)		30,380,596		29,788,174
Ziggo Financing Partnership, USD Term Loan B3, 3.500%, 01/15/22(a)(b)		49,965,230		48,990,908
				459,419,562
Chemicals 2.8%
Axalta Coating Systems US Holdings, Inc., USD Term Loan, 3.750%, 02/01/20(a)(b)		10,740,454		10,634,983

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Chemours Company (The), Term Loan B, 3.750%, 05/12/22(a)(b)		10,074,750		8,815,406
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(a)(b)		14,122,486		13,910,649
Ineos Group Holdings S.A., US 2020 Term Loan, 3.750%, 12/15/20(a)(b)		59,383,736		57,453,764
Ineos US Finance LLC, 2015 USD Term Loan, 4.250%, 03/31/22(a)(b)		5,198,862		5,036,397
MacDermid, Inc., USD 1st Lien Term Loan, 4.500%, 06/07/20(a)(b)		11,336,844		10,963,635
Minerals Technologies, Inc., 2015 Term Loan B, 3.750%, 05/09/21(a)(b)		8,704,533		8,639,249
Minerals Technologies, Inc., Fixed Rate Term Loan, 4.750%, 05/09/21(a)(b)		3,580,000		3,575,525
Polymer Group, Inc., 1st Lien Term Loan, 5.250%, 12/19/19(a)(b)		10,220,809		10,214,472
Styrolution US Holding LLC, USD Term Loan B, 6.500%, 11/07/19(a)(b)		23,512,325		23,365,373
Trinseo Materials Operating S.C.A., Term Loan B, 4.250%, 11/05/21(a)(b)		4,403,963		4,363,578
Univar Inc., 2015 Term Loan, 4.250%, 07/01/22(a)(b)		8,950,000		8,769,568
				165,742,599
Consumer Durables 0.1%
Steinway Musical Instruments, Inc., 1st Lien Term Loan, 4.750%, 09/19/19(a)(b)		5,804,295		5,789,784
Consumer Non-Durables 0.6%
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(a)(b)		10,850,250		10,372,839
Jarden Corp., Add-On Term Loan B1, 2.944%, 09/30/20(a)(b)		4,373,842		4,379,310
Jarden Corp., 2015 Term Loan B2, 2.944%, 07/30/22(a)(b)		2,000,000		1,996,660

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Consumer Non-Durables—continued
Libbey Glass, Inc., Term Loan B, 3.750%, 04/09/21(a)(b)		6,117,563		6,094,622
Party City Holdings, Inc., 2015 Term Loan B, 4.250%, 08/19/22(a)(b)		7,935,000		7,913,179
Spectrum Brands, Inc., USD Term Loan, 3.750%, 06/23/22(a)(b)		6,363,087		6,379,885
				37,136,495
Diversified Media 6.7%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(a)(b)		7,775,843		7,272,824
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(a)(b)		5,211,375		5,055,034
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 08/13/21(a)(b)		10,533,277		10,158,081
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(a)(b)		15,875,402		14,744,279
Eden Bidco Ltd., USD Term Loan B, 6.000%, 04/28/22(a)(b)		6,952,575		6,923,583
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(a)(b)		6,883,217		6,848,801
EMI Music Publishing Ltd., 2015 Term Loan, 4.000%, 07/03/22(a)(b)		3,535,000		3,514,674
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.577%, 06/30/17(a)(b)		29,792,441		29,597,002
Harland Clarke Holdings Corp., Term Loan B4, 6.000%, 08/04/19(a)(b)		32,322,955		32,185,583
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(a)(b)		95,767,748		95,408,619
Houghton Mifflin Harcourt Publishing Co., 2015 Term Loan B, 4.000%, 05/31/21(a)(b)		3,551,100		3,506,711

	Shares or Principal Amount($)		Value($)
Diversified Media—continued
Learfield Communications, Inc., New 1st Lien Term Loan, 4.500%, 10/09/20(a)(b)		7,094,194		7,079,438
Lions Gate Entertainment Corp., 2015 2nd Lien Term Loan, 5.000%, 03/17/22(a)(b)		14,085,000		14,102,606
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/16/20(a)(b)		12,536,372		12,489,361
McGraw-Hill Global Education Holdings, LLC, 2015 Term Loan B, 4.750%, 03/22/19(a)(b)		3,586,810		3,588,316
Merrill Communications, LLC, 2015 Term Loan, 6.250%, 06/01/22(a)(b)		8,707,612		8,642,305
Regal Cinemas Corp., 2015 Term Loan, 3.750%, 04/01/22(a)(b)		8,374,013		8,373,929
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(a)(b)		7,741,988		7,556,180
TWCC Holding Corp., Extended Term Loan, 5.750%, 02/11/20(a)(b)(d)		7,044,949		6,993,873
Village Roadshow Films (BVI) Ltd., Term Loan B, 5.750%, 11/21/17(a)(b)		25,262,156		25,009,535
William Morris Endeavor Entertainment, LLC, 1st Lien Term Loan, 5.250%, 05/06/21(a)(b)		57,349,062		56,990,631
William Morris Endeavor Entertainment, LLC, 2nd Lien Term Loan, 8.250%, 05/01/22(a)(b)		8,855,000		8,390,112
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(b)		30,179,100		29,554,091
				403,985,568
Energy 5.8%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)		17,882,705		17,703,878
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		7,640,163		6,494,139

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Energy—continued
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.500%, 05/12/21(b)(c)		10,390,000		8,532,787
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)(d)		42,606,286		41,887,518
Citgo Petroleum Corp., New Term Loan B, 4.500%, 07/29/21(a)(b)		4,768,475		4,725,273
CJ Holding Co., Term Loan B1, 6.500%, 03/23/20(a)(b)(d)		6,139,574		4,236,306
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(b)		39,022,122		22,860,330
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(b)		21,992,658		20,810,553
Energy Transfer Equity, L.P., New Term Loan, 3.250%, 12/02/19(a)(b)		62,865,000		60,552,197
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(b)		13,238,964		12,295,688
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(b)		15,936,000		4,828,608
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(a)(b)		7,457,128		7,419,843
HGIM Corp., Term Loan B, 5.500%-6.750%, 06/18/20(a)(b)		25,528,099		16,452,860
KCA Deutag US Finance LLC, Term Loan, 6.250%, 05/13/20(a)(b)		6,191,129		4,921,947
MEG Energy Corp., Refinance Term Loan, 3.750%, 03/31/20(a)(b)		3,322,718		3,098,434
Obsidian Holdings LLC, Term Loan A, 6.750%, 11/02/15(b)		138,127		137,436
Obsidian Natural Gas Trust, Term Loan, 7.000%, 11/02/15(a)(b)		1,426,526		1,419,394
Offshore Group Investment Ltd., New Term Loan B, 5.000%, 10/25/17(b)(c)		16,590,271		5,350,362

	Shares or Principal Amount($)		Value($)
Energy—continued
Offshore Group Investment Ltd., Term Loan B, 5.750%, 03/28/19(b)(c)		6,898,112		2,177,803
Osum Productions Corp., Term Loan, 6.500%, 07/28/20(b)(c)		1,309,212		1,060,461
Pacific Drilling SA, Term Loan B, 4.500%, 06/03/18(a)(b)		7,545,605		4,443,833
Petroleum Geo-Services ASA, New Term Loan B, 3.250%, 03/19/21(b)(c)		7,003,878		5,174,115
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)		14,792,277		14,607,374
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/30/19(a)(b)		4,407,070		3,959,003
Seadrill Partners Finco LLC, Term Loan B, 4.000%, 02/21/21(a)(b)		29,051,275		17,527,506
Sheridan Investment Partners II L.P., Term Loan B, 4.250%, 12/16/20(b)(c)		7,015,434		5,214,782
Sheridan Investment Partners II L.P., Term Loan A, 4.250%, 12/16/20(b)(c)		975,898		725,414
Sheridan Investment Partners II L.P., Term Loan M, 4.250%, 12/16/20(b)(c)		363,956		270,540
Southcross Holdings Borrower LP, Term Loan B, 6.000%, 08/04/21(a)(b)		4,394,375		3,200,555
Stonewall Gas Gathering LLC, Term Loan B, 8.750%, 01/28/22(a)(b)		9,978,591		9,891,278
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		56,810,000		25,091,273
Veresen Midstream Ltd. Partnership, Term Loan B1, 5.250%, 03/31/22(a)(b)		2,328,300		2,310,838
Western Refining, Inc., Term Loan B, 4.250%, 11/12/20(a)(b)		10,063,531		10,006,974
				349,389,302

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Financial 1.5%
Alliant Holdings I, Inc., 2015 Term Loan B, 4.500%, 08/12/22(a)(b)		8,743,088		8,617,449
American Capital, Ltd., 2017 Term Loan, 3.500%, 08/22/17(a)(b)		8,506,400		8,458,594
Clipper Acquisitions Corp., New Term Loan B, 3.000%, 02/06/20(a)(b)		2,997,626		2,937,673
Duff & Phelps Investment Management Company, 2015 2nd Lien Term Loan, 9.500%, 08/13/21(a)(b)		2,690,000		2,663,100
Grosvenor Capital Management Holdings LLP, New Term Loan B, 3.750%, 01/04/21(a)(b)		6,751,947		6,659,107
Hub International Ltd., Term Loan B, 4.000%, 10/02/20(a)(b)		10,372,607		10,123,042
Hyperion Insurance Group Ltd., 2015 Term Loan B, 5.500%, 04/29/22(a)(b)		4,368,050		4,362,590
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/19/17(a)(b)		3,841,554		3,918,385
RCS Capital Corp., 1st Lien Term Loan, 7.500%, 04/29/19(a)(b)		12,122,563		11,213,370
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)		11,177,915		10,989,344
USI, Inc., Term Loan B, 4.250%, 12/27/19(a)(b)		12,328,339		12,184,467
Victory Capital Management, Inc., Term Loan B, 7.000%, 10/31/21(a)(b)		5,866,250		5,690,263
				87,817,384
Food and Drug 1.8%
Albertsons, LLC, Term Loan B3, 5.000%, 08/25/19(a)(b)		7,375,875		7,367,688
Albertsons, LLC, Term Loan B2, 5.375%, 03/21/19(a)(b)		28,313,401		28,301,509
Albertsons, LLC, Term Loan B4, 5.500%, 08/25/21(a)(b)		2,615,704		2,614,082

	Shares or Principal Amount($)		Value($)
Food and Drug—continued
New Albertson’s, Inc., Revolver, 01/24/19(a)(d)(e)		10,000,000		9,875,000
New Albertson’s, Inc., Term Loan, 4.750%, 06/27/21(a)(b)		12,345,300		12,320,609
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/21/21(a)(b)		13,350,000		13,350,000
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(b)		15,855,000		16,013,550
Supervalu, Inc., Refinance Term Loan B, 4.500%, 03/21/19(a)(b)		19,656,596		19,664,852
				109,507,290
Food/Tobacco 1.1%
1011778 B.C. UnLtd. Liability Co., 2015 Term Loan B, 3.750%, 12/12/21(a)(b)		19,111,759		19,011,422
Hostess Brands, LLC, 1st Lien Term Loan, 4.500%, 08/03/22(a)(b)		10,510,000		10,513,153
Hostess Brands, LLC, 2nd Lien Term Loan, 8.500%, 08/03/23(a)(b)		3,545,000		3,540,569
JBS USA, LLC, 2015 Term Loan B, 1.500%, 08/06/22(a)(b)		6,595,000		6,592,164
JBS USA, LLC, Incremental Term Loan, 3.750%, 09/18/20(a)(b)		10,956,400		10,892,524
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(a)(b)		7,514,709		7,509,073
Post Holdings, Inc., Series A Incremental Term Loan, 3.750%, 06/02/21(a)(b)		4,512,966		4,509,582
				62,568,487
Forest Prod/Containers 2.2%
Ardagh Holdings USA, Inc., Incremental Term Loan, 4.000%, 12/17/19(a)(b)		7,244,675		7,206,206
Berry Plastics Holding Corporation, Term Loan D, 3.500%, 02/08/20(a)(b)(d)		70,306,743		69,592,427
Caraustar Industries, Inc., Term Loan B, 8.000%, 05/01/19(a)(b)		9,446,192		9,408,407

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Forest Prod/Containers—continued
CD&R Millennium Holdco 6 S.A.R.L., USD 2nd Lien Term Loan, 8.750%, 07/31/22(a)(b)		3,610,000		3,547,944
Onex Wizard US Acquisition, Inc., USD Term Loan, 4.250%, 03/13/22(a)(b)		3,940,200		3,929,522
Owens-Illinois Inc., Term Loan B, 3.500%, 08/06/22(a)(b)		3,526,163		3,534,978
Reynolds Group Holdings, Inc., New Dollar Term Loan, 4.500%, 12/01/18(a)(b)		21,926,043		21,921,000
Signode Industrial Group US, Inc., USD Term Loan B, 3.750%, 05/01/21(a)(b)		9,356,808		9,274,936
				128,415,420
Gaming/Leisure 7.2%
Amaya Holdings B.V., 1st Lien Term Loan, 5.000%, 08/01/21(a)(b)		17,554,114		17,246,917
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(a)(b)		9,741,650		9,636,148
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)		5,870,910		5,863,571
Caesars Entertainment Operating Co., Term Loan B4, 10/31/16(a)(b)(f)		4,726,001		4,404,633
Caesars Entertainment Operating Co., Term Loan B7, 01/28/18(a)(b)(f)		18,571,675		16,714,508
Caesars Entertainment Operating Company, Extended Term Loan B6, 03/01/17(a)(b)(f)		78,576,845		72,487,139
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/11/20(a)(b)		46,177,722		42,945,282
ClubCorp Club Operations, Inc., 2015 Term Loan, 4.250%, 06/24/20(a)(b)		4,895,000		4,888,881
Diamond Resorts Corp., New Term Loan, 5.500%, 05/09/21(a)(b)		9,910,200		9,873,037

	Shares or Principal Amount($)		Value($)
Gaming/Leisure—continued
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.500%, 06/27/20(a)(b)		15,154,167		15,035,813
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/27/20(a)(b)		6,565,000		6,532,175
Global Cash Access, LLC, New Term Loan B, 6.250%, 12/18/20(a)(b)		8,741,875		8,730,948
Hilton Worldwide Finance LLC, USD Term Loan B2, 3.500%, 10/26/20(a)(b)		113,523,619		113,144,450
La Quinta Intermediate Holdings LLC, Term Loan B, 3.750%, 04/14/21(a)(b)		15,182,636		15,030,810
LTF Merger Sub, Inc., Term Loan B, 4.250%, 06/10/22(a)(b)		10,543,575		10,488,643
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 06/15/18(a)(b)		8,891,625		8,844,410
NCL Corp. Ltd., Term Loan B, 4.000%, 11/19/21(a)(b)		3,796,313		3,786,822
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/09/19(a)(b)		6,090,700		6,056,470
Scientific Games International, Inc., 2014 Term Loan B1, 6.000%, 10/18/20(a)(b)		56,717,184		55,916,904
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/29/19(a)(b)		4,451,876		4,463,006
				432,090,567
Healthcare 7.3%
21st Century Oncology Holdings, Inc., Term Loan, 6.500%, 04/30/22(a)(b)		2,992,500		2,835,394
Alere, Inc., 2015 Term Loan A, 3.200%-5.250%, 06/03/20(a)(b)		7,070,500		7,029,279
Allscripts Healthcare Solutions, Inc., Term Loan A, 5.000%, 06/28/18(a)(b)		8,341,858		8,321,003

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare—continued
Ardent Legacy Acquisitions, Inc., 2015 Term Loan B, 6.500%, 07/21/21(a)(b)		4,385,000		4,390,481
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(a)(b)		1,984,962		1,972,556
Community Health Care Systems, Inc., New Term Loan A, 2.575%, 01/22/19(a)(b)		8,750,000		8,678,162
Community Health Systems, Inc., Term Loan F, 3.575%, 12/31/18(a)(b)		29,039,792		28,983,745
Community Health Systems, Inc., Term Loan G, 3.750%, 12/31/19(a)(b)		14,941,951		14,909,228
Community Health Systems, Inc., Term Loan H, 4.000%, 01/27/21(a)(b)		23,914,713		23,908,734
Convatec, Inc., USD Term Loan, 4.250%, 06/15/20(a)(b)		9,815,400		9,778,592
DPx Holdings B.V., 2014 USD Incremental Term Loan, 4.250%, 03/11/21(a)(b)		19,908,000		19,522,382
Emdeon Business Services LLC, Term Loan B2, 3.750%, 11/02/18(a)(b)		6,114,322		6,073,540
Endo Luxembourg Finance Co. I S.A R.L., 2015 Term Loan B, 3.750%, 06/11/22(a)(b)		31,685,000		31,556,359
eResearchTechnology, Inc., Term Loan B, 5.500%, 05/08/22(a)(b)		5,316,675		5,290,092
Genoa, a QoL Healthcare Company, LLC, 2nd Lien Term Loan, 8.750%, 04/30/23(a)(b)		945,000		940,275
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.194%, 02/27/21(a)(b)		19,371,973		19,357,057
Halyard Health, Inc., Term Loan B, 4.000%, 11/01/21(a)(b)		5,592,358		5,595,154

	Shares or Principal Amount($)		Value($)
Healthcare—continued
IMS Health, Inc., New USD Term Loan, 3.500%, 03/17/21(a)(b)		5,989,115		5,955,457
Indivior Finance S.A.R.L., USD Term Loan B, 7.000%, 12/19/19(a)(b)		9,813,397		9,224,593
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		11,200,000		11,207,056
Kindred Healthcare, Inc., New Term Loan, 4.250%, 04/09/21(a)(b)		8,684,045		8,636,978
Kinetic Concepts, Inc., USD Term Loan E1, 4.500%, 05/04/18(a)(b)		4,823,182		4,807,121
MPH Acquisition Holdings LLC, Term Loan, 3.750%, 03/31/21(a)(b)		22,460,615		22,163,012
P2 Newco Acquisition, Inc., 1st Lien Term Loan, 5.500%, 10/22/20(a)(b)		12,741,471		12,765,425
RCHP, Inc., 1st Lien Term Loan, 5.250%, 04/23/19(a)(b)		17,610,693		17,390,559
RCHP, Inc., 2nd Lien Term Loan, 10.500%, 10/23/19(a)(b)		1,790,000		1,794,475
RPI Finance Trust, Term Loan B4, 3.500%, 11/09/20(a)(b)		28,077,765		27,955,065
Surgical Care Affiliates, Inc., Term Loan B, 4.250%, 03/17/22(a)(b)		1,990,000		1,982,537
Valeant Pharmaceuticals International, Term Loan B F1, 4.000%, 04/01/22(a)(b)		54,710,075		54,088,021
Valeant Pharmaceuticals International, Inc., Series E, Term Loan B, 3.750%, 08/05/20(a)(b)		28,031,878		27,583,368
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.750%, 12/11/19(a)(b)		20,214,218		19,882,503
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.500%, 02/13/19(a)(b)		12,648,897		12,437,660
				437,015,863

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Housing 1.3%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(a)(b)		13,276,362		13,154,618
Continental Building Products LLC, 1st Lien Term Loan, 4.000%, 08/28/20(a)(b)		8,791,417		8,736,470
DTZ U.S. Borrower, LLC, 2015 1st Lien Term Loan, 4.250%, 11/04/21(a)(b)(d)		32,144,338		31,772,749
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(a)(b)		10,715,492		10,639,626
Realogy Corp., New Term Loan B, 3.750%, 03/05/20(a)(b)		12,540,188		12,501,063
				76,804,526
Information Technology 5.5%
Active Network, Inc. (The), 1st Lien Term Loan, 5.500%, 11/13/20(a)(b)		6,617,123		6,545,460
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(a)(b)		10,487,334		10,398,821
Arris Group, Inc., 2015 Term Loan B, 3.250%, 04/17/20(a)(b)		9,910,008		9,864,620
Avago Technologies Cayman Ltd., USD Term Loan B, 3.750%, 05/06/21(a)(b)		11,766,331		11,749,152
Avaya, Inc., Term Loan B7, 6.250%, 05/29/20(a)(b)		59,338,598		46,358,280
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(a)(b)		9,557,913		8,291,489
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(a)(b)		9,103,243		9,041,796
CDW LLC, New Term Loan, 3.250%, 04/29/20(a)(b)		19,978,886		19,782,694
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(b)		6,671,809		5,337,447
Dell International LLC, USD Term Loan B2, 4.000%, 04/29/20(a)(b)		47,349,054		47,082,952
FIDJI Luxembourg (BC4) S.A.R.L., Initial Term Loan, 6.250%, 12/24/20(a)(b)		3,988,024		3,971,394

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Infor (US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(b)		7,551,377		7,289,419
Infor (US), Inc., USD Term Loan B5, 3.750%, 06/03/20(a)(b)		18,394,959		17,777,992
Internap Corp., Term Loan, 6.000%, 11/26/19(a)(b)		8,010,592		7,970,539
iParadigms Holdings, LLC, 1st Lien Term Loan, 5.000%, 07/30/21(a)(b)		3,212,550		3,172,393
IPC Corp., 2015 Term Loan B, 5.500%, 08/06/21(a)(b)		5,248,625		5,174,252
Nuance Communications, Inc., Term Loan C, 2.950%, 08/07/19(a)(b)		5,082,777		5,041,504
Presidio, Inc., Refinance Term Loan, 5.250%, 02/02/22(a)(b)		10,845,915		10,808,605
Riverbed Technology, Inc., Term Loan B, 6.000%, 04/24/22(a)(b)		12,681,275		12,681,275
Semiconductor Components Industries, LLC, Term Loan A, 2.034%, 01/02/18(b)(c)		33,810,917		32,965,644
Sophia, L.P., 2015 Term Loan B, 09/10/22(a)(d)(e)		5,700,000		5,683,983
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(a)(b)		6,734,000		6,666,660
SS&C Technologies, Inc., 2015 Term Loan B1, 4.000%, 07/08/22(a)(b)		3,857,489		3,859,919
SS&C Technologies, Inc., 2015 Term Loan B2, 4.000%, 07/08/22(a)(b)		610,224		610,609
TTM Technologies, Inc., 1st Lien Term Loan, 6.000%, 05/31/21(a)(b)		9,770,000		9,086,100
Vertafore, Inc., 1st Lien Term Loan, 4.250%, 10/03/19(a)(b)		4,840,598		4,831,546
Zebra Technologies Corp., Term Loan B, 4.750%, 10/27/21(a)(b)		18,752,318		18,837,454
				330,881,999

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Manufacturing 0.7%
Doosan Infracore International, Inc., Term Loan B, 4.500%, 05/28/21(a)(b)		6,607,632		6,610,407
Dynacast International LLC, Term Loan B, 4.500%, 01/28/22(a)(b)		6,935,150		6,891,805
LTI Holdings, Inc., 2nd Lien Term Loan, 10.250%, 04/16/23(a)(b)		2,325,000		2,262,992
Mirror Bidco Corp., New Term Loan, 4.250%, 12/28/19(a)(b)		11,646,135		11,602,462
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(a)(b)		6,971,493		6,785,563
UTEX Industries, Inc., 1st Lien Term Loan 2014, 5.000%, 05/22/21(a)(b)		9,553,191		8,203,803
				42,357,032
Metals/Minerals 2.2%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(a)(b)		8,749,250		8,333,661
Atkore International, Inc., 2nd Lien Term Loan, 7.750%, 10/09/21(a)(b)		2,000,000		1,837,500
Atlas Iron Ltd., Term Loan B, 8.750%, 12/10/17(b)(c)		8,763,342		2,921,085
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(b)		115,467,227		94,178,534
Novelis, Inc., 2015 Term Loan B, 4.250%-4.000%, 06/02/22(a)(b)		26,796,977		26,328,030
				133,598,810
Retail 7.6%
BJ’s Wholesale Club, Inc., New 2nd Lien Term Loan, 8.500%, 03/26/20(a)(b)		9,484,201		9,369,632
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(b)		36,765,678		36,673,763
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)		17,805,000		17,879,247

	Shares or Principal Amount($)		Value($)
Retail—continued
CWGS Group, LLC, Term Loan, 5.250%, 02/20/20(a)(b)		15,359,658		15,327,710
Dollar Tree, Inc., Term Loan B1, 3.500%, 07/06/22(a)(b)		50,105,000		50,097,985
Dollar Tree, Inc., Term Loan B2, 4.250%, 07/06/22(a)(b)		25,055,000		25,054,749
HMK Intermediate Holdings LLC, Term Loan, 5.000%, 03/30/19(a)(b)		8,550,211		8,539,523
Hudson’s Bay Co., 2015 Term Loan B, 08/10/22(a)(d)(e)		31,060,000		31,146,968
J Crew Group, Inc., New Term Loan B, 4.000%, 03/05/21(a)(b)		22,406,073		17,296,592
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		54,432,203		54,058,253
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(b)		14,177,323		13,929,220
Kate Spade & Co., Term Loan B, 4.000%, 04/09/21(a)(b)		6,573,600		6,512,794
Michaels Stores, Inc., Term Loan B, 3.750%, 01/28/20(a)(b)		12,438,688		12,409,830
Neiman Marcus Group, Inc. (The), 2020 Term Loan, 4.250%, 10/25/20(a)(b)		13,447,126		13,143,355
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(b)		8,463,083		8,447,934
PetSmart, Inc., Term Loan B, 4.250%, 03/11/22(a)(b)		31,221,750		31,140,574
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		35,546,032		34,912,958
Staples, Inc., Term Loan B, 04/07/21(a)(d)(e)		10,600,000		10,537,778
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)		30,010,126		27,309,215
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)		928,800		715,176

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Toys ‘R’ Us-Delaware, Inc., FILO Term Loan, 8.250%, 10/24/19(a)(b)		3,404,464		3,387,442
Toys ‘R’ Us-Delaware, Inc., FILO CAD Term Loan, 8.250%, 10/24/19(a)(b)		2,745,536		2,731,808
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		25,347,031		22,210,336
				452,832,842
Service 7.4%
4L Holdings LLC, 1st Lien Term Loan, 5.500%-6.750%, 05/08/20(a)(b)		1,560,813		1,482,773
ADS Waste Holdings, Inc., New Term Loan, 3.750%, 10/09/19(a)(b)		18,194,481		17,904,461
Asurion LLC, New Term Loan B2, 4.250%, 07/08/20(a)(b)		38,376,650		35,895,983
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		22,072,850		21,018,872
Asurion LLC, Term Loan B4, 5.000%, 08/04/22(a)(b)		45,909,938		43,305,926
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		44,086,489		39,501,494
Digital River, Inc., 1st Lien Term Loan, 7.500%, 02/12/21(a)(b)		5,709,094		5,687,685
DigitalGlobe, Inc., New Term Loan B, 3.750%, 01/31/20(a)(b)		13,134,443		13,052,352
Evertec Group, LLC, New Term Loan A, 2.466%, 04/17/18(a)(b)		16,898,000		16,081,320
Evertec Group, LLC, New Term Loan B, 3.250%, 04/17/20(a)(b)		4,519,508		4,364,173
First Data Corp., New 2018 Extended Term Loan, 3.696%, 03/24/18(a)(b)		83,312,214		82,557,405
First Data Corp., New 2018 Term Loan, 3.696%, 09/24/18(a)(b)		38,273,139		37,871,271
First Data Corp., 2015 USD Term Loan, 3.946%, 07/08/22(a)(b)		4,060,000		4,038,685

	Shares or Principal Amount($)		Value($)
Service—continued
First Data Corp., Extended 2021 Term Loan, 4.196%, 03/24/21(a)(b)		15,485,325		15,446,611
IQOR US, Inc., Term Loan B, 6.000%, 04/01/21(b)(c)		29,015,957		23,502,925
LS Newco Pty Ltd., USD Term Loan B, 5.500%, 05/21/22(a)(b)		2,106,250		2,111,516
PODS, LLC, 1st Lien Term Loan, 4.500%, 02/02/22(a)(b)		3,507,377		3,463,535
PODS, LLC, 2nd Lien Term Loan, 9.250%, 02/02/23(a)(b)		2,000,000		2,010,000
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.500%, 07/01/19(a)(b)		2,730,381		2,737,207
RedTop Luxembourg S.A.R.L., USD 2nd Lien Term Loan, 8.250%, 06/03/21(a)(b)		5,279,600		5,237,786
RedTop Luxembourg S.A.R.L., USD 1st Lien Term Loan, 4.500%, 12/03/20(a)(b)		6,040,975		6,052,332
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(a)(b)		24,822,520		24,411,459
Sedgwick Claims Management Services, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)		9,490,000		8,896,875
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(a)(b)		8,334,693		8,162,831
STG-Fairway Acquisitions, Inc., 2015 1st Lien Term Loan, 6.250%, 06/30/22(a)(b)		3,294,254		3,281,901
TransUnion, LLC, Term Loan B2, 3.500%, 04/09/21(a)(b)		8,044,167		7,953,670
Travelport Finance (Luxembourg) S.A.R.L., 2014 Term Loan B, 5.750%, 09/02/21(a)(b)		8,833,250		8,783,607
				444,814,655

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunications 6.1%
Altice Financing SA, USD Term Loan, 5.250%, 02/04/22(a)(b)		4,418,925		4,391,307
Altice Financing SA, Delayed Draw Term Loan, 5.500%, 07/02/19(a)(b)		76,544,353		76,391,265
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(b)		13,449,860		13,388,259
Frontier Communications Corp., Unsecured Term Loan, 2.575%, 10/14/16(a)(b)		3,183,064		3,151,234
Integra Telecom, Inc., 2015 1st Lien Term Loan, 5.250%, 08/14/20(a)(b)		7,868,789		7,814,731
Level 3 Financing, Inc., 2015 Term Loan B2, 3.500%, 05/31/22(a)(b)		1,000,000		990,830
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(b)		12,285,000		12,272,715
Level 3 Financing, Inc., 2013 Term Loan B, 4.000%, 01/15/20(a)(b)		94,720,000		94,364,800
LTS Buyer LLC, 1st Lien Term Loan, 4.000%, 04/13/20(a)(b)		23,390,321		22,922,514
Numericable Group SA, USD Term Loan B5, 4.000%, 07/31/22(a)(b)		6,130,000		6,004,335
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(a)(b)		32,594,005		32,363,240
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(a)(b)		37,674,995		37,408,256
Telx Group, Inc. (The), 1st Lien Term Loan, 4.500%, 04/09/20(a)(b)		13,987,938		13,929,608
Telx Group, Inc. (The), 2nd Lien Term Loan, 7.500%, 04/09/21(a)(b)		2,000,000		1,999,160
Zayo Group LLC, PIK, Term Loan B, 3.750%, 05/06/21(a)(b)		40,818,360		40,526,100
				367,918,354
Transportation 1.9%
Chrysler Group LLC, 2018 Term Loan B, 3.250%, 12/31/18(a)(b)		19,194,573		19,002,628

	Shares or Principal Amount($)		Value($)
Transportation—continued
Chrysler Group LLC, New Term Loan B, 3.500%, 05/24/17(a)(b)		20,440,426		20,328,004
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%, 09/23/19(a)(b)		12,913,875		12,687,882
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(a)(b)		6,996,438		6,943,964
FPC Holdings, Inc., 1st Lien Term Loan, 5.250%, 11/19/19(a)(b)		6,051,262		5,831,904
MPG Holdco I, Inc., USD Term Loan B, 3.750%, 10/20/21(a)(b)		6,501,080		6,453,687
Navios Maritime Midstream Partners L.P., Term Loan B, 5.500%, 06/18/20(a)(b)		2,703,225		2,682,951
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)		12,907,372		12,802,564
Quality Distribution, Inc., 1st Lien Term Loan, 5.750%, 08/18/22(a)(b)		5,260,000		5,172,316
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(a)(b)		9,815,243		9,594,400
Visteon Corp., Delayed Draw Term Loan B, 3.500%, 04/09/21(a)(b)		7,746,667		7,693,447
Wabash National Corp., 2015 Term Loan B, 4.250%, 03/16/22(a)(b)		6,129,200		6,133,061
				115,326,808
Utility 3.4%
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/15/20(a)(b)		18,940,270		17,614,451
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.000%, 05/03/20(a)(b)		22,462,950		21,856,450
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(b)		12,489,463		12,157,119
Calpine Corp., Term Loan B5, 3.500%, 05/27/22(a)(b)		16,124,588		15,846,922

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Utility—continued
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(a)(b)		32,693,277		32,597,813
Calpine Corp., Delayed Draw Term Loan, 4.000%, 10/30/20(a)(b)		9,027,469		9,002,102
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/12/21(a)(b)		15,152,246		14,167,350
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/12/21(a)(b)		1,111,304		1,039,070
Green Energy Partners/Stonewall LLC, Term Loan B1, 6.500%, 11/13/21(a)(b)		4,475,000		4,396,687
La Frontera Generation LLC, Term Loan, 4.500%, 09/30/20(a)(b)		19,480,168		17,207,417
Lonestart Generation LLC, Term Loan B, 5.250%, 02/20/21(b)(c)		6,847,486		5,683,413
Longview Power LLC, Term Loan B, 7.000%, 04/13/21(a)(b)		3,271,800		3,239,082
Panda Temple II Power LLC, New Term Loan B, 7.250%, 04/03/19(a)(b)		4,685,000		4,146,225
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)		15,210,728		15,007,969
Power Team Services LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(a)(b)		7,890,000		7,495,500
Terra-Gen Finance Company, LLC, Term Loan B, 5.250%, 12/09/21(a)(b)		3,718,830		3,607,265
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(b)		22,409,793		21,037,193
				206,102,028
Wireless Communications 1.2%
Aircell Business Aviation Services, LLC, Term Loan B2, 7.500%, 03/21/18(a)(b)		5,430,468		5,430,468
Crown Castle Operating Co., Term Loan B2, 3.000%, 01/31/21(a)(b)		9,056,509		9,018,472

	Shares or Principal Amount($)		Value($)
Wireless Communications—continued
GOGO LLC, Term Loan, 11.250%, 06/21/17(a)(b)		17,978,516		18,607,764
Lightsquared LP, Term Loan B, 01/01/16(b)(c)(f)(g)		7,236,851		11,217,119
NTELOS, Inc., New Term Loan B, 5.750%, 11/09/19(a)(b)		21,271,502		21,205,135
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(b)		1,113,013		1,001,712
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(a)(b)		8,182,042		7,455,886
				73,936,556
Total Bank Loans (Cost $5,635,506,083)				5,392,054,740
Corporate Bonds 5.7%
Auto Manufacturers 0.0%(a)(h)
General Motors Co. Escrow, 7.200%(c)(f)(i)(j)		10,000,000		—
General Motors Co. Escrow, 8.375%(c)(f)(i)(j)		10,000,000		—
				—
Chemicals 0.2%
Blue Cube Spinco, Inc., 9.750%, 10/15/23(a)(d)		5,000,000		5,200,000
Blue Cube Spinco, Inc., 10.000%, 10/15/25(a)(d)		5,000,000		5,193,750
				10,393,750
Commercial Services 0.1%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(a)		5,330,000		4,430,563
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)		3,715,000		3,826,450
				8,257,013
Electric 0.6%
GenOn Energy, Inc., 9.875%, 10/15/20		5,000,000		4,650,000
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(a)		32,410,552		32,410,552
				37,060,552
Gas 0.2%
Altice US Finance SA, 7.750%, 07/15/25(a)		10,960,000		9,672,200

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Services 0.4%
Tenet Healthcare Corp., 3.837%, 06/15/20(a)(b)		2,275,000		2,259,359
Tenet Healthcare Corp., 6.750%, 06/15/23		8,500,000		8,436,250
Tenet Healthcare Corp., 8.125%, 04/01/22		10,000,000		10,629,000
				21,324,609
Insurance 0.0%(h)
Wayne Merger Sub LLC, 8.250%, 08/01/23(a)		3,000,000		2,872,500
Internet 0.2%
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23(a)		11,100,000		10,767,000
Media 1.3%
CCO Safari II LLC, 4.464%, 07/23/22(a)		5,000,000		5,002,640
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(a)		3,995,000		3,518,097
DISH DBS Corp., 5.000%, 03/15/23		25,235,000		21,134,312
DISH DBS Corp., 5.125%, 05/01/20		3,590,000		3,365,625
iHeartCommunications, Inc., 9.000%, 12/15/19		10,353,000		8,903,580
Numericable-SFR, 6.000%, 05/15/22(a)		6,000,000		5,782,500
Numericable-SFR, 6.250%, 05/15/24(a)		6,000,000		5,775,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		14,000,000		14,105,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 13.375%, 10/15/19		9,170,000		9,445,100
				77,031,854
Oil & Gas 0.1%
Citgo Holding, Inc., 10.750%, 02/15/20(a)		2,400,000		2,346,000
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20		7,800,000		2,106,000
SandRidge Energy, Inc., 8.750%, 06/01/20(a)		2,000,000		1,212,500
				5,664,500

	Shares or Principal Amount($)		Value($)
Pharmaceuticals 0.4%
Valeant Pharmaceuticals International, Inc., 5.375%, 03/15/20(a)		8,620,000		8,377,563
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(a)		3,000,000		2,850,000
Valeant Pharmaceuticals International, Inc., 5.875%, 05/15/23(a)		5,920,000		5,657,300
Valeant Pharmaceuticals International, Inc., 6.125%, 04/15/25(a)		8,620,000		8,210,550
				25,095,413
Semiconductors 0.1%
Micron Technology, Inc., 5.250%, 08/01/23(a)		10,000,000		9,198,000
Software 0.2%
Audatex North America, Inc., 6.125%, 11/01/23(a)		10,000,000		10,050,000
Telecommunication Services 1.9%
Altice Financing SA, 6.500%, 01/15/22(a)		1,675,000		1,617,229
Altice US Finance I Corp., 5.375%, 07/15/23(a)		9,550,000		9,168,000
Altice US Finance II Corp., 7.750%, 07/15/25(a)		10,960,000		9,699,600
B Communications Ltd., 7.375%, 02/15/21(a)		6,800,000		7,174,000
Intelsat Luxembourg SA, 7.750%, 06/01/21		10,000,000		6,600,000
Level 3 Financing, Inc., 6.125%, 01/15/21		3,750,000		3,855,038
Neptune Finco Corp., 6.625%, 10/15/25(a)(d)		1,980,000		1,989,900
Neptune Finco Corp., 10.125%, 01/15/23(a)(d)		2,395,000		2,421,944
Neptune Finco Corp., 10.875%, 10/15/25(a)(d)		2,210,000		2,232,100
Sprint Capital Corp., 6.875%, 11/15/28		2,000,000		1,435,000
Sprint Capital Corp., 8.750%, 03/15/32(k)		1,700,000		1,321,750
Sprint Corp., 7.875%, 09/15/23		9,000,000		7,284,375
T-Mobile USA, Inc., 6.125%, 01/15/22		4,000,000		3,860,000
T-Mobile USA, Inc., 6.250%, 04/01/21		3,945,000		3,931,193

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
T-Mobile USA, Inc., 6.542%, 04/28/20		3,125,000		3,175,781
T-Mobile USA, Inc., 6.633%, 04/28/21		5,355,000		5,368,387
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(a)		15,033,000		14,882,670
Wind Acquisition Finance SA, 7.375%, 04/23/21(a)		28,500,000		28,143,750
				114,160,717
Total Corporate Bonds (Cost $363,094,296)				341,548,108
Preferred Stock 0.0%(h)
Banks 0.0%(h)
GMAC Capital Trust I, Series 2, 8.125%(b)		94,025		2,400,458
Total Preferred Stock (Cost $2,350,625)				2,400,458
Common Stocks 0.1%(h)
Energy-Alternate Sources 0.0%(h)
Aventine Renewable Energy Holdings, Inc.*(c)		69,037		584,260
Telecommunication Services 0.1%(h)
NII Holding, Inc.*		303,451		1,975,466
Total Common Stocks (Cost $13,321,944)				2,559,726
Money Market Fund 4.0%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(l)		238,741,608		238,741,608
Total Money Market Fund (Cost $238,741,608)				238,741,608
Total Investments (Cost $6,253,014,556) — 99.7%				5,977,304,640
Other assets in excess of liabilities — 0.3%				18,360,396
Net Assets — 100.0%			$	5,995,665,036

* Non-income producing security.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 90.3% of net assets as of September 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(c) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(f) Security is in default.

(g) Bankrupt issuer.

(h) Less than 0.05% of Net Assets.

(i) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0.0% of net assets as of September 30, 2015.

(j) Perpetual maturity.

(k) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(l) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviation

PIK — Payment in-kind

As of September 30, 2015, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Depreciation
Green Energy Partners/Stonewall LLC		$1,000,000		$(6,047)

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.2%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		657,882
Georgia 91.0%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,329,348
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,907,554
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,425,000		1,628,732
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.000%, 01/01/17		1,185,000		1,252,272
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Pre-refunded 01/01/2019 @ 100		4,000,000		4,585,680
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Pre-refunded 01/01/2019 @ 100		3,000,000		3,451,260
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,287,300
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/23		2,500,000		2,841,375
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,474,592
Atlanta Development Authority, Series A, RB, 5.000%, 07/01/34		1,000,000		1,132,700
Atlanta Development Authority, Series A, RB, 5.250%, 07/01/40		2,500,000		2,860,950
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/40		4,000,000		4,537,240

	Shares or Principal Amount($)		Value($)
Georgia—continued
Barrow County, GO, 5.000%, 10/01/25, Pre-refunded 10/01/2015 @ 100, NATL-RE		2,000,000		2,000,280
Carroll City-County Hospital Authority, Tanner Medical Center, Inc., RB, 5.000%, 07/01/41, Country Guaranteed		5,250,000		5,826,922
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32, Country Guaranteed		1,180,000		1,321,447
DeKalb County, Water & Sewerage Revenue, RB, 5.000%, 10/01/16		1,320,000		1,380,086
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.000%, 10/01/22		1,000,000		1,185,990
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/23		1,500,000		1,782,390
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/36		2,000,000		2,331,080
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		5,300,000		5,950,999
Forsyth County, Series A, GO, 5.000%, 03/01/25, Pre-refunded 03/01/2019 @ 100		5,000,000		5,678,600
Forsyth County School District, GO, 5.000%, 02/01/20		3,385,000		3,936,416
Fulton County Development Authority, Georgia Tech Athletic Association, Series A, RB, 5.000%, 10/01/42		3,025,000		3,348,191
Fulton County Development Authority, Series A, RB, 5.000%, 10/01/22		750,000		889,208
Fulton County Development Authority, Series A, RB, 5.000%, 05/01/39		5,145,000		5,806,493

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Georgia—continued
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,436,487
Fulton County Water & Sewerage Revenue, RB, 5.000%, 01/01/18		1,600,000		1,751,984
Georgia State, Series A, GO, 5.000%, 02/01/28		2,000,000		2,452,560
Georgia State, Series B, GO, 5.000%, 10/01/16		2,000,000		2,094,560
Georgia State, Series E, GO, 5.000%, 08/01/22, Pre-refunded 08/01/2017 @ 100		1,450,000		1,566,305
Georgia State, Series H, GO, 5.000%, 12/01/16		1,500,000		1,581,900
Greene County Development Authority, RB, 5.000%, 11/15/37		2,955,000		3,279,459
Gwinnett County School District, GO, 5.000%, 02/01/20, Pre-refunded 02/01/2018 @ 100		1,635,000		1,797,061
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/25, Country Guaranteed		3,000,000		3,543,660
Habersham County School District, GO, 5.000%, 04/01/21, Pre-refunded 04/01/2016 @ 100, NATL-RE State Aid Withholding		2,655,000		2,718,800
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,491,209
Lawrenceville Building Authority, RB, 5.000%, 04/01/30, MUN GOVT GTD		500,000		581,700
Lawrenceville Building Authority, RB, 5.000%, 04/01/33, MUN GOVT GTD		2,675,000		3,073,949
Municipal Electric Authority of Georgia, RB, 5.000%, 01/01/30		1,000,000		1,139,930
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		3,845,000		4,486,231

	Shares or Principal Amount($)		Value($)
Georgia—continued
Municipal Electric Authority of Georgia, Series D, RB, 5.750%, 01/01/19		1,290,000		1,459,222
Private Colleges & Universities Authority, Emory University, Series A, RB, 5.000%, 10/01/43		6,345,000		7,107,669
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		2,000,000		2,244,080
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/30		1,000,000		1,111,820
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44		3,500,000		3,750,180
Richmond County Board of Education, GO, 5.000%, 10/01/15, State Aid Withholding		1,985,000		1,985,278
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,797,972
				128,179,121
Guam 0.3%
Territory of Guam, Series D, RB, 5.000%, 11/15/39		350,000		383,471
North Carolina 3.7%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,700,000		1,824,746
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23		680,000		880,573
North Carolina State, RB, 5.000%, 03/01/27		2,155,000		2,526,306
				5,231,625
South Carolina 1.7%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		2,000,000		2,371,900
Total Municipal Bonds (Cost $130,001,481)				136,823,999

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(b)		2,365,530		2,365,530
Total Money Market Fund (Cost $2,365,530)				2,365,530
Total Investments (Cost $132,367,011) — 98.9%				139,189,529
Other assets in excess of liabilities — 1.1%				1,604,805
Net Assets — 100.0%			$	140,794,334

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Step bond. The rate shown is the rate in effect as of September 30, 2015.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
GO	—	General Obligation
MUN GOVT GTD	—	Security guaranteed by Municipal Government Guaranteed Program
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Grade Municipal Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 84.0%
Alabama 4.8%
Baldwin County Board of Education, RB, 5.000%, 06/01/32		1,000,000		1,153,180
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		2,024,960
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, Pre-refunded 06/01/2019 @ 100, AGC		2,000,000		2,346,840
				5,524,980
Alaska 2.0%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		1,270,000		1,507,147
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		730,000		856,349
				2,363,496
California 11.4%
California Municipal Finance Authority, Series A, RB, 5.000%, 06/01/50		1,750,000		1,876,035
California State, GO, 5.000%, 08/01/35		1,000,000		1,159,980
California State, GO, 5.000%, 03/01/45		2,000,000		2,266,360
California State, GO, 5.000%, 08/01/45		2,000,000		2,276,300
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,373,900
Midpeninsula Regional Open Space District, Series A, GO, 4.000%, 09/01/40		2,000,000		2,071,260
San Francisco Bay Area Rapid Transit District, Series D, GO, 5.000%, 08/01/32(c)		1,000,000		1,200,350
				13,224,185
District of Columbia 2.0%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		2,000,000		2,326,380

	Shares or Principal Amount($)		Value($)
Florida 12.4%
Florida State, Series D, GO, 5.000%, 06/01/18		3,000,000		3,336,600
Lake County School Board, Series A, COP, 5.000%, 06/01/29, AGM		1,000,000		1,145,070
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/25		1,000,000		1,195,920
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/32		5,000,000		5,593,200
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,176,630
Polk County Public Facilities, RB, 5.000%, 12/01/28		1,595,000		1,871,924
				14,319,344
Georgia 6.2%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,458,525
Gwinnett County School District, GO, 5.000%, 02/01/35		2,000,000		2,374,060
Lawrenceville Building Authority, RB, 5.000%, 04/01/35, MUN GOVT GTD		1,000,000		1,138,580
Private Colleges & Universities Authority, RB, 5.000%, 04/01/31		1,000,000		1,107,170
Private Colleges & Universities Authority, RB, 5.000%, 04/01/33		1,000,000		1,097,920
				7,176,255
Guam 0.9%
Guam Power Authority, Series A, RB, 5.000%, 10/01/31		1,000,000		1,102,800
Hawaii 1.2%
University of Hawaii, Series E, RB, 5.000%, 10/01/32(c)		1,205,000		1,344,780
Idaho 2.5%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(b)		2,500,000		2,847,175

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Grade Municipal Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Illinois 1.0%
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38, Pre-refunded 04/01/2019 @ 100		1,000,000		1,160,300
Kansas 1.5%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		1,500,000		1,710,750
Maine 2.5%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Pre-refunded 07/01/2019 @ 100(b)		2,500,000		2,954,150
Massachusetts 4.0%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		1,500,000		1,766,535
Massachusetts State, Series C, GO, 5.000%, 07/01/40		1,000,000		1,151,540
Massachusetts State, Series C, GO, 5.000%, 07/01/45		1,465,000		1,676,429
				4,594,504
Michigan 1.0%
Michigan State Building Authority, Series I, RB, 5.000%, 04/15/38		1,000,000		1,123,360
New Jersey 1.8%
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38(b)		1,955,000		2,127,392
New York 4.4%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		1,000,000		1,126,080
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/34		1,000,000		1,152,960

	Shares or Principal Amount($)		Value($)
New York—continued
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/39		2,500,000		2,834,275
				5,113,315
North Carolina 1.1%
University of North Carolina at Charlotte, RB, 5.000%, 04/01/40		1,100,000		1,239,040
Oregon 2.3%
Multnomah County School District No 7 Reynolds, Series A, GO, 5.000%, 06/15/30, SCH BD GTY		2,250,000		2,691,405
South Carolina 4.5%
Charleston Waterworks & Sewer System Revenue, RB, 5.000%, 01/01/45		4,500,000		5,175,180
Texas 14.9%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD		1,000,000		1,125,730
Austin, GO, 5.000%, 09/01/34(c)		1,000,000		1,172,350
Dallas Independent School District, GO, 6.375%, 02/15/34, Pre-refunded 02/15/2018 @ 100, PSF-GTD(b)		4,000,000		4,529,640
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		2,000,000		2,082,920
Spring Branch Independent School District, Series B, GO, 5.000%, 02/01/20, PSF-GTD		2,000,000		2,312,860
Texas State, Series C, GO, 5.250%, 08/01/16		2,500,000		2,605,375
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD(b)		3,000,000		3,399,360
				17,228,235
Washington 1.6%
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)		1,635,000		1,857,425
Total Municipal Bonds (Cost $92,773,094)				97,204,451

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Grade Municipal Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 16.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		19,290,278		19,290,278
Total Money Market Fund (Cost $19,290,278)				19,290,278
Total Investments (Cost $112,063,372) — 100.7%				116,494,729
Liabilities in excess of other assets — (0.7)%				(838,271	)
Net Assets — 100.0%			$	115,656,458

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Step bond. The rate shown is the rate in effect as of September 30, 2015.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
COP	—	Certificate of Participation
GO	—	General Obligation
MUN GOVT GTD	—	Security guaranteed by Municipal Government Guaranteed Program
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond
SCH BD GTY	—	School Bond Guaranty Program

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^†

	Shares or Principal Amount($)		Value($)
Bank Loans 3.8%
Broadcasting 0.5%
iHeartCommunications, Inc., Term Loan D, 6.944%, 01/30/19(a)(b)		4,620,000		3,823,050
Energy 0.9%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,546,927		1,314,888
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)		2,319,360		2,280,232
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		6,572,409		2,902,836
				6,497,956
Healthcare 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		1,925,000		1,926,213
Metals/Minerals 0.5%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		4,555,139		3,715,308
Retail 1.1%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		2,133,239		2,118,584
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		3,943,970		3,873,728
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		2,558,270		2,241,684
				8,233,996
Service 0.5%
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		4,360,000		3,906,560
Total Bank Loans (Cost $33,544,005)				28,103,083
Corporate Bonds 87.1%
Aerospace/Defense 1.4%
TransDigm, Inc., 6.000%, 07/15/22		4,070,000		3,795,275
TransDigm, Inc., 6.500%, 07/15/24		4,070,000		3,825,189

	Shares or Principal Amount($)		Value($)
Aerospace/Defense—continued
Triumph Group, Inc., 5.250%, 06/01/22		2,930,000		2,695,600
				10,316,064
Airlines 1.4%
Air Canada, 8.750%, 04/01/20(a)		1,710,000		1,866,038
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(a)		3,693,691		3,767,565
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,494,000		2,494,000
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(a)		2,220,000		2,009,100
				10,136,703
Auto Manufacturers 0.0%(a)(c)
General Motors Co. Escrow, 7.200%(d)(e)(f)(g)(h)		17,182,000		—
General Motors Co. Escrow, 8.375%(d)(e)(f)(g)(h)		36,800,000		—
				—
Banks 1.2%
CIT Group, Inc., 5.375%, 05/15/20		5,700,000		5,970,750
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(a)		3,000,000		2,842,500
				8,813,250
Building Materials 1.0%
Building Materials Corp. of America, 6.000%, 10/15/25(a)(i)		1,482,000		1,496,820
Cemex Finance LLC, 9.375%, 10/12/22(a)		1,570,000		1,670,009
Cemex SAB de CV, 7.250%, 01/15/21(a)		945,000		942,638
US Concrete, Inc., 8.500%, 12/01/18		1,330,000		1,391,512
USG Corp., 5.875%, 11/01/21(a)		1,730,000		1,794,875
				7,295,854
Chemicals 1.6%
Blue Cube Spinco, Inc., 9.750%, 10/15/23(a)(i)		2,543,000		2,644,720
Blue Cube Spinco, Inc., 10.000%, 10/15/25(a)(i)		2,543,000		2,641,541

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Chemours Co. (The), 7.000%, 05/15/25(a)(d)		4,455,000		2,929,163
Nufarm Australia Ltd., 6.375%, 10/15/19(a)		1,685,000		1,676,575
Univar, Inc., 6.750%, 07/15/23(a)(d)		2,070,000		1,919,925
				11,811,924
Coal 0.5%
CONSOL Energy, Inc., 5.875%, 04/15/22		5,900,000		3,967,750
Commercial Services 5.5%
Cenveo Corp., 6.000%, 08/01/19(a)		3,620,000		3,040,800
Cenveo Corp., 11.500%, 05/15/17(d)		1,575,000		1,456,875
Harland Clarke Holdings Corp., 6.875%, 03/01/20(a)(j)		1,680,000		1,512,000
Harland Clarke Holdings Corp., 9.250%, 03/01/21(a)(j)		5,465,000		4,542,781
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)(j)		7,912,000		8,149,360
Hertz Corp. (The), 5.875%, 10/15/20(d)		3,030,000		2,995,155
Hertz Corp. (The), 6.750%, 04/15/19		3,074,000		3,127,795
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(a)		4,577,000		4,782,965
Quad/Graphics, Inc., 7.000%, 05/01/22		3,980,000		3,562,100
TMS International Corp., 7.625%, 10/15/21(a)		4,350,000		4,045,500
United Rentals North America, Inc., 5.750%, 11/15/24		1,920,000		1,838,400
United Rentals North America, Inc., 7.625%, 04/15/22		1,465,000		1,552,900
				40,606,631
Computers 0.4%
Project Homestake Merger Corp., 8.875%, 03/01/23(a)		2,955,000		2,689,050
Diversified Financial Services 7.4%
Alliance Data Systems Corp., 5.375%, 08/01/22(a)		2,990,000		2,915,250
Ally Financial, Inc., 4.125%, 03/30/20		2,405,000		2,377,944
Ally Financial, Inc., 5.125%, 09/30/24		2,120,000		2,093,500

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Ally Financial, Inc., 7.500%, 09/15/20		3,709,000		4,209,715
Ally Financial, Inc., 8.000%, 03/15/20		619,000		711,850
Ally Financial, Inc., 8.000%, 11/01/31		1,560,000		1,807,166
DFC Finance Corp., 10.500%, 06/15/20(a)		4,350,000		2,555,625
Enova International, Inc., 9.750%, 06/01/21		1,585,000		1,283,850
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		4,700,000		4,829,250
International Lease Finance Corp., 6.250%, 05/15/19		2,450,000		2,609,250
International Lease Finance Corp., 8.250%, 12/15/20		7,725,000		9,038,250
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(a)		2,960,000		2,852,848
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		3,171,000		2,631,930
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(d)		2,475,000		2,252,250
Navient Corp., 4.875%, 06/17/19, MTN		2,600,000		2,366,000
Navient Corp., 5.000%, 10/26/20		2,010,000		1,684,983
NewStar Financial, Inc., 7.250%, 05/01/20(a)		2,630,000		2,616,850
Quicken Loans, Inc., 5.750%, 05/01/25(a)		3,015,000		2,830,331
Walter Investment Management Corp., 7.875%, 12/15/21(d)		2,640,000		2,257,200
				53,924,042
Electric 2.4%
Dynegy, Inc., 5.875%, 06/01/23		1,495,000		1,401,563
Dynegy, Inc., 6.750%, 11/01/19		3,845,000		3,854,613
Dynegy, Inc., 7.375%, 11/01/22		2,415,000		2,436,131
GenOn Energy, Inc., 9.500%, 10/15/18		4,720,000		4,366,000
GenOn Energy, Inc., 9.875%, 10/15/20		1,010,000		939,300
NRG Energy, Inc., 6.250%, 05/01/24		4,855,000		4,284,537
				17,282,144

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Electronics 0.2%
Allegion PLC, 5.875%, 09/15/23		1,743,000		1,786,575
Engineering & Construction 0.7%
Aguila 3 SA, 7.875%, 01/31/18(a)		5,000,000		5,037,500
Entertainment 1.2%
Gibson Brands, Inc., 8.875%, 08/01/18(a)		2,647,000		2,335,978
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(a)		3,975,000		4,074,375
WMG Acquisition Corp., 5.625%, 04/15/22(a)		2,378,000		2,306,660
				8,717,013
Food 2.8%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(a)		2,720,000		2,502,400
Pilgrim’s Pride Corp., 5.750%, 03/15/25(a)		2,015,000		1,979,737
Post Holdings, Inc., 7.375%, 02/15/22		5,125,000		5,201,875
Post Holdings, Inc., 8.000%, 07/15/25(a)(d)		8,345,000		8,595,350
SUPERVALU, Inc., 7.750%, 11/15/22(d)		2,615,000		2,615,000
				20,894,362
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23		3,984,000		2,968,080
Gas 1.1%
Altice US Finance SA, 7.750%, 07/15/25(a)		6,975,000		6,155,438
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19		2,087,000		1,899,170
				8,054,608
Healthcare-Products 0.6%
Hologic, Inc., 5.250%, 07/15/22(a)		787,000		794,870
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		1,355,000		1,418,346
Teleflex, Inc., 5.250%, 06/15/24		2,248,000		2,259,240
				4,472,456

	Shares or Principal Amount($)		Value($)
Healthcare-Services 4.3%
21st Century Oncology, Inc., 11.000%, 05/01/23(a)(d)		1,075,000		1,005,125
CHS/Community Health Systems, Inc., 6.875%, 02/01/22		2,145,000		2,190,495
HCA Holdings, Inc., 6.250%, 02/15/21		4,230,000		4,504,950
HCA, Inc., 6.500%, 02/15/20		1,215,000		1,324,350
MedImpact Holdings, Inc., 10.500%, 02/01/18(a)		4,240,000		4,473,200
Tenet Healthcare Corp., 6.000%, 10/01/20		4,305,000		4,541,775
Tenet Healthcare Corp., 6.750%, 06/15/23(d)		4,820,000		4,783,850
Tenet Healthcare Corp., 8.125%, 04/01/22		7,230,000		7,684,767
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,280,000		1,331,200
				31,839,712
Holding Companies-Diversified 0.4%
Argos Merger Sub, Inc., 7.125%, 03/15/23(a)		2,695,000		2,725,319
Home Builders 1.3%
DR Horton, Inc., 4.000%, 02/15/20		2,700,000		2,720,250
K Hovnanian Enterprises, Inc., 8.000%, 11/01/19(a)		1,915,000		1,374,013
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(a)		1,665,000		1,702,462
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(a)		1,665,000		1,702,462
Standard Pacific Corp., 5.875%, 11/15/24		2,200,000		2,255,000
				9,754,187
Household Products/Wares 0.3%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(a)		863,000		886,733
Spectrum Brands, Inc., 5.750%, 07/15/25(a)		1,325,000		1,351,500
				2,238,233
Insurance 0.5%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)		1,765,000		1,292,863

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Insurance—continued
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(b)		1,045,000		752,400
Wayne Merger Sub LLC, 8.250%, 08/01/23(a)		1,864,000		1,784,780
				3,830,043
Internet 1.2%
Blue Coat Holdings, Inc., 8.375%, 06/01/23(a)		2,500,000		2,493,750
j2 Global, Inc., 8.000%, 08/01/20		1,845,000		1,964,925
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23(a)		4,095,000		3,972,150
				8,430,825
Iron/Steel 0.1%
ArcelorMittal, 6.125%, 06/01/25(d)		1,300,000		1,053,000
Leisure Time 0.9%
LTF Merger Sub, Inc., 8.500%, 06/15/23(a)(d)		2,720,000		2,570,400
NCL Corp. Ltd., 5.250%, 11/15/19(a)		1,175,000		1,197,772
Viking Cruises Ltd., 8.500%, 10/15/22(a)		2,860,000		3,131,700
				6,899,872
Lodging 1.3%
Boyd Gaming Corp., 6.875%, 05/15/23		2,585,000		2,623,775
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20		2,125,000		2,018,750
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(a)(j)		3,240,000		3,377,700
MGM Resorts International, 6.000%, 03/15/23		1,450,000		1,408,312
				9,428,537
Media 7.7%
Block Communications, Inc., 7.250%, 02/01/20(a)		2,690,000		2,663,100
Cable One, Inc., 5.750%, 06/15/22(a)		2,630,000		2,591,865
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		2,465,000		2,363,319
CCO Safari II LLC, 4.464%, 07/23/22(a)		3,900,000		3,902,059

	Shares or Principal Amount($)		Value($)
Media—continued
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(a)		2,400,000		2,113,500
DISH DBS Corp., 5.125%, 05/01/20		6,310,000		5,915,625
DISH DBS Corp., 5.875%, 07/15/22(j)		5,060,000		4,478,100
DISH DBS Corp., 6.750%, 06/01/21		1,410,000		1,357,999
iHeartCommunications, Inc., 10.625%, 03/15/23		3,435,000		2,919,750
Lee Enterprises, Inc., 9.500%, 03/15/22(a)(d)		1,375,000		1,254,687
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		825,000		901,313
MHGE Parent LLC/MHGE Parent Finance, Inc., 8.500%, 08/01/19(a)		3,100,000		3,084,500
Numericable-SFR, 6.000%, 05/15/22(a)		3,300,000		3,180,375
Numericable-SFR, 6.250%, 05/15/24(a)		2,450,000		2,358,125
Sinclair Television Group, Inc., 5.625%, 08/01/24(a)		1,330,000		1,208,638
Sirius XM Radio, Inc., 6.000%, 07/15/24(a)		2,530,000		2,542,650
Townsquare Media, Inc., 6.500%, 04/01/23(a)		2,112,000		1,879,680
Tribune Media Co., 5.875%, 07/15/22(a)		654,000		634,380
Univision Communications, Inc., 5.125%, 02/15/25(a)		1,955,000		1,832,812
Univision Communications, Inc., 6.750%, 09/15/22(a)		2,784,000		2,881,440
VTR Finance BV, 6.875%, 01/15/24(a)		3,000,000		2,722,500
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19		2,410,000		2,428,075
Ziggo Bond Finance BV, 5.875%, 01/15/25(a)		1,625,000		1,486,875
				56,701,367
Metal Fabricate/Hardware 0.3%
JMC Steel Group, Inc., 8.250%, 03/15/18(a)(d)		3,115,000		2,118,200

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Mining 1.9%
First Quantum Minerals Ltd., 6.750%, 02/15/20(a)(d)		2,771,000		1,856,570
First Quantum Minerals Ltd., 7.000%, 02/15/21(a)		2,587,000		1,675,083
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(a)(d)		3,760,000		2,998,600
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(a)(d)		2,090,000		1,946,312
Imperial Metals Corp., 7.000%, 03/15/19(a)(d)		5,860,000		5,508,400
				13,984,965
Oil & Gas 7.6%
Antero Resources Corp., 5.125%, 12/01/22		4,220,000		3,629,200
Antero Resources Corp., 6.000%, 12/01/20		1,229,000		1,136,825
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp., 9.250%, 08/15/21(f)		2,077,000		872,340
CHC Helicopter SA, 9.250%, 10/15/20		3,807,000		2,131,920
Chesapeake Energy Corp., 5.750%, 03/15/23(d)		1,850,000		1,206,546
Chesapeake Energy Corp., 6.875%, 11/15/20		4,980,000		3,660,300
Citgo Holding, Inc., 10.750%, 02/15/20(a)		2,080,000		2,033,200
CITGO Petroleum Corp., 6.250%, 08/15/22(a)		2,655,000		2,535,525
Eclipse Resources Corp., 8.875%, 07/15/23(a)		3,340,000		2,688,700
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22		2,721,000		2,176,800
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20		1,255,000		1,079,300
EXCO Resources, Inc., 7.500%, 09/15/18(d)		2,915,000		859,925
Halcon Resources Corp., 8.625%, 02/01/20(a)(d)		3,055,000		2,539,469
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(a)		4,285,000		3,642,250
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(a)		2,820,000		2,016,300

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Linn Energy LLC/Linn Energy Finance Corp., 7.750%, 02/01/21		130,000		29,900
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(d)		5,892,000		1,590,840
Midstates Petroleum Co., Inc./Midstates Petroleum Co. LLC, 10.000%, 06/01/20(a)(d)		1,690,000		1,225,250
Offshore Drilling Holding SA, 8.375%, 09/20/20(a)(d)		2,380,000		1,618,400
Petrobras Global Finance BV, 5.625%, 05/20/43		1,345,000		823,813
Precision Drilling Corp., 5.250%, 11/15/24		2,285,000		1,816,575
Rice Energy, Inc., 6.250%, 05/01/22(d)		3,575,000		3,188,471
SandRidge Energy, Inc., 8.750%, 06/01/20(a)(d)		2,890,000		1,752,062
Seven Generations Energy Ltd., 6.750%, 05/01/23(a)(d)		2,521,000		2,168,060
United Refining Co., 10.500%, 02/28/18(j)		5,038,000		5,214,330
Whiting Petroleum Corp., 6.250%, 04/01/23		4,580,000		3,961,700
				55,598,001
Oil & Gas Services 0.2%
FTS International, Inc., 7.837%, 06/15/20(a)(b)		2,095,000		1,550,918
Packaging & Containers 0.1%
Berry Plastics Escrow LLC/Berry Plastics Escrow Corp., 6.000%, 10/15/22(a)(i)		742,000		743,855
Pharmaceuticals 4.3%
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(a)		2,225,000		2,197,188
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 02/01/25(a)		3,615,000		3,511,069
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22		3,230,000		3,195,697
Valeant Pharmaceuticals International, Inc., 5.375%, 03/15/20(a)		5,005,000		4,864,234
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(a)		3,765,000		3,576,750

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Pharmaceuticals—continued
Valeant Pharmaceuticals International, Inc., 5.875%, 05/15/23(a)		5,145,000		4,916,691
Valeant Pharmaceuticals International, Inc., 6.125%, 04/15/25(a)		5,005,000		4,767,262
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(a)		2,160,000		2,197,800
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(a)		2,165,000		2,229,950
				31,456,641
Pipelines 3.7%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		4,075,000		3,527,727
Energy Transfer Equity LP, 5.875%, 01/15/24		2,225,000		2,003,613
Energy Transfer Equity LP, 7.500%, 10/15/20		2,875,000		2,860,625
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		9,605,000		8,908,637
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23		3,600,000		3,195,000
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		2,050,000		1,819,375
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(a)		2,234,000		2,189,320
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		1,475,000		1,449,188
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.250%, 10/15/22(a)		1,128,000		1,099,800
				27,053,285
Real Estate 0.8%
Howard Hughes Corp., 6.875%, 10/01/21(a)		5,770,000		5,861,743
Retail 4.5%
1011778 BC ULC/New Red Finance, Inc., 6.000%, 04/01/22(a)		2,100,000		2,131,500
Dollar Tree, Inc., 5.750%, 03/01/23(a)		3,280,000		3,403,000

	Shares or Principal Amount($)		Value($)
Retail—continued
Guitar Center, Inc., 6.500%, 04/15/19(a)(d)		4,300,000		3,956,000
JC Penney Corp., Inc., 6.375%, 10/15/36(d)		4,592,000		3,179,960
Jo-Ann Stores LLC, 8.125%, 03/15/19(a)		2,100,000		1,942,500
Landry’s Holdings II, Inc., 10.250%, 01/01/18(a)		720,000		738,000
Limited Brands, Inc., 6.625%, 04/01/21		7,715,000		8,582,937
Rite Aid Corp., 6.125%, 04/01/23(a)		3,700,000		3,672,250
Rite Aid Corp., 6.750%, 06/15/21(d)		2,515,000		2,577,875
Toys R Us Property Co. II LLC, 8.500%, 12/01/17(d)		2,931,000		2,799,105
				32,983,127
Semiconductors 1.0%
Micron Technology, Inc., 5.250%, 08/01/23(a)		2,065,000		1,899,387
Micron Technology, Inc., 5.625%, 01/15/26(a)		2,070,000		1,863,000
Micron Technology, Inc., 5.875%, 02/15/22		3,670,000		3,619,538
				7,381,925
Software 1.8%
Audatex North America, Inc., 6.125%, 11/01/23(a)		4,225,000		4,246,125
First Data Corp., 12.625%, 01/15/21		7,600,000		8,635,500
				12,881,625
Telecommunication Services 11.7%
Altice Financing SA, 6.500%, 01/15/22(a)		1,030,000		994,475
Altice Financing SA, 6.625%, 02/15/23(a)		2,205,000		2,120,934
Altice Finco SA, 7.625%, 02/15/25(a)		2,060,000		1,920,950
Altice US Finance II Corp., 7.750%, 07/15/25(a)(d)		4,825,000		4,270,125
Avaya, Inc., 7.000%, 04/01/19(a)		1,985,000		1,573,113
Avaya, Inc., 9.000%, 04/01/19(a)		2,130,000		1,767,900
B Communications Ltd., 7.375%, 02/15/21(a)(d)		3,975,000		4,193,625
DigitalGlobe, Inc., 5.250%, 02/01/21(a)		2,550,000		2,416,125

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Intelsat Luxembourg SA, 7.750%, 06/01/21		11,444,000		7,553,040
Level 3 Financing, Inc., 6.125%, 01/15/21		6,895,000		7,088,129
Level 3 Financing, Inc., 8.625%, 07/15/20		3,855,000		4,028,475
Neptune Finco Corp., 6.625%, 10/15/25(a)(i)		1,540,000		1,547,700
Neptune Finco Corp., 10.125%, 01/15/23(a)(i)		1,895,000		1,916,319
Neptune Finco Corp., 10.875%, 10/15/25(a)(i)		1,210,000		1,222,100
Sprint Capital Corp., 6.875%, 11/15/28		14,848,000		10,653,440
Sprint Capital Corp., 8.750%, 03/15/32		2,635,000		2,048,712
Sprint Communications, Inc., 11.500%, 11/15/21		2,495,000		2,470,050
Sprint Corp., 7.875%, 09/15/23		1,970,000		1,594,469
T-Mobile USA, Inc., 6.125%, 01/15/22		1,960,000		1,891,400
T-Mobile USA, Inc., 6.500%, 01/15/24		1,735,000		1,681,866
T-Mobile USA, Inc., 6.633%, 04/28/21		3,890,000		3,899,725
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(a)(j)		8,260,000		8,177,400
ViaSat, Inc., 6.875%, 06/15/20		3,945,000		4,142,250
Wind Acquisition Finance SA, 7.375%, 04/23/21(a)		6,925,000		6,838,437
				86,010,759
Transportation 1.3%
Eletson Holdings, 9.625%, 01/15/22(a)		3,130,000		2,832,650
Florida East Coast Holdings Corp., 6.750%, 05/01/19(a)		2,985,000		2,925,300
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		4,575,000		3,396,937
				9,154,887
Trucking & Leasing 0.1%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(a)		835,000		845,438
Total Corporate Bonds (Cost $692,921,003)				639,300,470

	Shares or Principal Amount($)		Value($)
Convertible Preferred Stocks 0.3%
Telecommunication Services 0.3%
Intelsat SA, Series A, 5.750%, 05/01/16		23,470		438,889
T-Mobile US, Inc., 5.500%, 12/15/17		24,485		1,690,934
Total Convertible Preferred Stocks (Cost $2,306,167)				2,129,823
Municipal Bond 0.3%
Puerto Rico 0.3%
Commonwealth of Puerto Rico, Series A, GO, 8.000%, 07/01/35		2,665,000		1,998,670
Total Municipal Bond (Cost $2,483,554)				1,998,670
Preferred Stock 0.4%
Banks 0.4%
GMAC Capital Trust I, Series 2, 8.125%(b)		121,110		3,091,939
Total Preferred Stock (Cost $3,027,750)				3,091,939
Common Stocks 1.2%
Auto Manufacturers 0.9%
General Motors Co.		228,862		6,870,437
Energy-Alternate Sources 0.1%
Aventine Renewable Energy Holdings, Inc.*(f)		52,974		448,319
Telecommunication Services 0.2%
NII Holding, Inc.*		284,455		1,851,802
Total Common Stocks (Cost $17,140,732)				9,170,558
Money Market Funds 15.4%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		52,967,313		52,967,313
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(k)(l)		59,807,942		59,807,942
Total Money Market Funds (Cost $112,775,255)				112,775,255
Total Investments (Cost $864,198,466) — 108.5%				796,569,798
Liabilities in excess of other assets — (8.5)%				(62,726,035	)
Net Assets — 100.0%			$	733,843,763

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Income Fund^† — concluded

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

* Non-income producing security.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 47.9% of net assets as of September 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(c) Less than 0.05% of Net Assets.

(d) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $72,937,782.

(e) Security is in default.

(f) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(g) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0.0% of net assets as of September 30, 2015.

(h) Perpetual maturity.

(i) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(j) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(k) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(l) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $65,779,630. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,971,688. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(k)).

Investment Abbreviations

GO	—	General Obligation
MTN	—	Medium Term Note
PIK	—	Payment in-kind
ULC	—	Unlimited Liability Company

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 3.5%
Energy 0.8%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,227,897		1,043,712
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)		1,975,751		1,942,420
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		5,525,271		2,440,347
				5,426,479
Healthcare 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		1,735,000		1,736,093
Metals/Minerals 0.5%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		3,880,304		3,164,892
Retail 1.6%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		4,237,153		4,208,044
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		4,300,161		4,223,575
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		2,312,853		2,026,638
				10,458,257
Service 0.3%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		2,281,917		2,172,955
Total Bank Loans (Cost $26,782,237)				22,958,676
Corporate Bonds 84.3%
Aerospace/Defense 0.4%
Triumph Group, Inc., 5.250%, 06/01/22		2,570,000		2,364,400
Airlines 1.9%
Air Canada, 6.750%, 10/01/19(b)		3,325,000		3,483,270
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		3,584,540		3,656,231

	Shares or Principal Amount($)		Value($)
Airlines—continued
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		3,420,000		3,420,000
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(b)		1,850,000		1,674,250
				12,233,751
Banks 1.6%
CIT Group, Inc., 5.375%, 05/15/20		6,152,000		6,444,220
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,320,000		4,093,200
				10,537,420
Building Materials 2.1%
Building Materials Corp. of America, 6.000%, 10/15/25(b)(c)		1,333,000		1,346,330
Cemex Finance LLC, 9.375%, 10/12/22(b)		7,230,000		7,690,551
Cemex SAB de CV, 7.250%, 01/15/21(b)		1,155,000		1,152,113
USG Corp., 5.875%, 11/01/21(b)		3,385,000		3,511,937
				13,700,931
Chemicals 1.7%
Blue Cube Spinco, Inc., 9.750%, 10/15/23(b)(c)		2,285,000		2,376,400
Blue Cube Spinco, Inc., 10.000%, 10/15/25(b)(c)		2,285,000		2,373,544
Chemours Co. (The), 7.000%, 05/15/25(b)		3,900,000		2,564,250
Nufarm Australia Ltd., 6.375%, 10/15/19(b)		2,480,000		2,467,600
Univar, Inc., 6.750%, 07/15/23(b)		1,755,000		1,627,762
				11,409,556
Coal 0.5%
CONSOL Energy, Inc., 5.875%, 04/15/22		5,134,000		3,452,615
Commercial Services 6.0%
Cenveo Corp., 6.000%, 08/01/19(b)		3,075,000		2,583,000
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)		5,195,000		4,675,500
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		7,474,000		7,698,220

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Hertz Corp. (The), 5.875%, 10/15/20(d)		3,170,000		3,133,545
Hertz Corp. (The), 6.750%, 04/15/19		2,662,000		2,708,585
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)		3,675,000		3,840,375
Quad/Graphics, Inc., 7.000%, 05/01/22		3,530,000		3,159,350
TMS International Corp., 7.625%, 10/15/21(b)(e)		8,591,000		7,989,630
United Rentals North America, Inc., 5.750%, 11/15/24		1,710,000		1,637,325
United Rentals North America, Inc., 7.625%, 04/15/22		1,300,000		1,378,000
				38,803,530
Diversified Financial Services 8.6%
Alliance Data Systems Corp., 5.375%, 08/01/22(b)		2,910,000		2,837,250
Ally Financial, Inc., 4.125%, 03/30/20		1,185,000		1,171,669
Ally Financial, Inc., 5.125%, 09/30/24		1,780,000		1,757,750
Ally Financial, Inc., 7.500%, 09/15/20		5,201,000		5,903,135
Ally Financial, Inc., 8.000%, 03/15/20		5,673,000		6,523,950
Ally Financial, Inc., 8.000%, 11/01/31		1,385,000		1,604,439
Enova International, Inc., 9.750%, 06/01/21		1,370,000		1,109,700
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		5,100,000		5,240,250
ILFC E-Capital Trust I, 4.570%, 12/21/65(a)(b)		6,750,000		6,176,250
International Lease Finance Corp., 8.250%, 12/15/20		5,600,000		6,552,000
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)		2,515,000		2,423,957
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		4,115,000		3,415,450
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20(d)		1,085,000		987,350
Navient Corp., 4.875%, 06/17/19, MTN		2,000,000		1,820,000
Navient Corp., 5.000%, 10/26/20		1,690,000		1,416,727

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
NewStar Financial, Inc., 7.250%, 05/01/20(b)		2,185,000		2,174,075
Quicken Loans, Inc., 5.750%, 05/01/25(b)		2,585,000		2,426,669
Walter Investment Management Corp., 7.875%, 12/15/21(d)		2,670,000		2,282,850
				55,823,471
Electric 2.5%
Dynegy, Inc., 5.875%, 06/01/23		1,628,000		1,526,250
Dynegy, Inc., 6.750%, 11/01/19		1,700,000		1,704,250
Dynegy, Inc., 7.375%, 11/01/22		2,315,000		2,335,256
GenOn Energy, Inc., 9.500%, 10/15/18		600,000		555,000
GenOn Energy, Inc., 9.875%, 10/15/20		4,804,000		4,467,720
NRG Energy, Inc., 6.250%, 05/01/24		4,160,000		3,671,200
NRG Energy, Inc., 7.875%, 05/15/21		2,155,000		2,184,631
				16,444,307
Electronics 0.2%
Allegion PLC, 5.875%, 09/15/23		1,563,000		1,602,075
Engineering & Construction 0.4%
Aguila 3 SA, 7.875%, 01/31/18(b)		2,625,000		2,644,688
Entertainment 1.0%
Gibson Brands, Inc., 8.875%, 08/01/18(b)		3,607,000		3,183,178
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)		3,375,000		3,459,375
				6,642,553
Food 2.9%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)		2,410,000		2,217,200
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)		1,730,000		1,699,725
Post Holdings, Inc., 7.375%, 02/15/22		6,230,000		6,323,450
Post Holdings, Inc., 8.000%, 07/15/25(b)(d)		5,530,000		5,695,900
SUPERVALU, Inc., 7.750%, 11/15/22		2,985,000		2,985,000
				18,921,275

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23		3,447,000		2,568,015
Gas 0.3%
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19		2,029,000		1,846,390
Healthcare-Products 1.1%
Hologic, Inc., 5.250%, 07/15/22(b)		664,000		670,640
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		4,450,000		4,658,038
Teleflex, Inc., 5.250%, 06/15/24		2,123,000		2,133,615
				7,462,293
Healthcare-Services 3.7%
CHS/Community Health Systems, Inc., 6.875%, 02/01/22		1,905,000		1,945,405
HCA Holdings, Inc., 6.250%, 02/15/21		4,688,000		4,992,720
HCA, Inc., 6.500%, 02/15/20		3,195,000		3,482,550
Tenet Healthcare Corp., 6.000%, 10/01/20		2,695,000		2,843,225
Tenet Healthcare Corp., 6.750%, 06/15/23		9,555,000		9,483,338
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,250,000		1,300,000
				24,047,238
Holding Companies-Diversified 0.4%
Argos Merger Sub, Inc., 7.125%, 03/15/23(b)		2,280,000		2,305,650
Home Builders 1.6%
DR Horton, Inc., 4.000%, 02/15/20		4,665,000		4,699,987
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)		1,755,000		1,794,487
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)		1,755,000		1,794,488
Standard Pacific Corp., 5.875%, 11/15/24		2,230,000		2,285,750
				10,574,712
Household Products/Wares 0.4%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)		1,368,000		1,405,620

	Shares or Principal Amount($)		Value($)
Household Products/Wares—continued
Spectrum Brands, Inc., 5.750%, 07/15/25(b)		1,120,000		1,142,400
				2,548,020
Insurance 0.8%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)		1,840,000		1,347,800
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(a)		592,000		426,240
Sirius International Group Ltd., 7.506%(a)(b)(f)		3,570,000		3,605,700
				5,379,740
Internet 0.4%
j2 Global, Inc., 8.000%, 08/01/20		2,360,000		2,513,400
Iron/Steel 0.5%
ArcelorMittal, 6.125%, 06/01/25(d)		1,085,000		878,850
Steel Dynamics, Inc., 5.125%, 10/01/21		1,380,000		1,307,550
Steel Dynamics, Inc., 5.500%, 10/01/24		1,335,000		1,224,028
				3,410,428
Leisure Time 0.7%
NCL Corp. Ltd., 5.250%, 11/15/19(b)		1,285,000		1,309,903
Viking Cruises Ltd., 8.500%, 10/15/22(b)		2,825,000		3,093,375
				4,403,278
Lodging 0.9%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20		1,785,000		1,695,750
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)(e)		2,690,000		2,804,325
MGM Resorts International, 6.000%, 03/15/23		1,285,000		1,248,056
				5,748,131
Media 7.3%
Block Communications, Inc., 7.250%, 02/01/20(b)		3,260,000		3,227,400
Cable One, Inc., 5.750%, 06/15/22(b)		2,365,000		2,330,707

See Notes to Financial Statements.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22		1,015,000		951,563
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		2,485,000		2,382,494
CCO Safari II LLC, 4.464%, 07/23/22(b)		3,345,000		3,346,766
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)		3,610,000		3,179,056
DISH DBS Corp., 5.125%, 05/01/20		4,600,000		4,312,500
DISH DBS Corp., 5.875%, 07/15/22(e)		4,390,000		3,885,150
DISH DBS Corp., 6.750%, 06/01/21		2,335,000		2,248,885
Lee Enterprises, Inc., 9.500%, 03/15/22(b)(d)		2,160,000		1,971,000
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		2,790,000		3,048,075
Numericable-SFR, 6.000%, 05/15/22(b)		2,830,000		2,727,412
Numericable-SFR, 6.250%, 05/15/24(b)		2,045,000		1,968,313
Sinclair Television Group, Inc., 5.625%, 08/01/24(b)		1,390,000		1,263,163
Sirius XM Radio, Inc., 6.000%, 07/15/24(b)		2,595,000		2,607,975
Tribune Media Co., 5.875%, 07/15/22(b)		553,000		536,410
Univision Communications, Inc., 5.125%, 05/15/23(b)		1,655,000		1,572,250
Univision Communications, Inc., 5.125%, 02/15/25(b)		1,740,000		1,631,250
Univision Communications, Inc., 6.750%, 09/15/22(b)		1,495,000		1,547,325
VTR Finance BV, 6.875%, 01/15/24(b)		2,000,000		1,815,000
Ziggo Bond Finance BV, 5.875%, 01/15/25(b)		1,475,000		1,349,625
				47,902,319
Mining 1.8%
First Quantum Minerals Ltd., 6.750%, 02/15/20(b)(d)		2,800,000		1,876,000
First Quantum Minerals Ltd., 7.000%, 02/15/21(b)		1,710,000		1,107,225

	Shares or Principal Amount($)		Value($)
Mining—continued
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(d)		2,370,000		1,890,075
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(b)(d)		3,550,000		3,305,937
Imperial Metals Corp., 7.000%, 03/15/19(b)(d)		3,554,000		3,340,760
				11,519,997
Oil & Gas 7.1%
Antero Resources Corp., 5.125%, 12/01/22		3,550,000		3,053,000
Antero Resources Corp., 6.000%, 12/01/20		1,110,000		1,026,750
CHC Helicopter SA, 9.250%, 10/15/20(d)		3,591,000		2,010,960
Chesapeake Energy Corp., 5.750%, 03/15/23(d)		1,650,000		1,076,108
Chesapeake Energy Corp., 6.875%, 11/15/20		4,625,000		3,399,375
CITGO Petroleum Corp., 6.250%, 08/15/22(b)		2,550,000		2,435,250
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22		2,330,000		1,864,000
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20		1,115,000		958,900
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(b)		3,640,000		3,094,000
Jones Energy Holdings LLC/Jones Energy Finance Corp., 6.750%, 04/01/22		2,020,000		1,604,648
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(b)		2,670,000		1,909,050
Linn Energy LLC/Linn Energy Finance Corp., 7.750%, 02/01/21		115,000		26,450
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20		5,121,000		1,382,670
Midstates Petroleum Co., Inc./Midstates Petroleum Co. LLC, 10.000%, 06/01/20(b)(d)		1,465,000		1,062,125
Offshore Drilling Holding SA, 8.375%, 09/20/20(b)		2,020,000		1,373,600
Precision Drilling Corp., 5.250%, 11/15/24		2,167,000		1,722,765

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Range Resources Corp., 4.875%, 05/15/25(b)		2,235,000		1,991,944
Rice Energy, Inc., 7.250%, 05/01/23(b)		1,840,000		1,725,000
RSP Permian, Inc., 6.625%, 10/01/22		1,710,000		1,641,600
SandRidge Energy, Inc., 8.750%, 06/01/20(b)(d)		2,505,000		1,518,656
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)(d)		2,858,000		2,457,880
United Refining Co., 10.500%, 02/28/18(d)		4,664,000		4,827,240
Whiting Petroleum Corp., 6.250%, 04/01/23(d)		4,655,000		4,026,575
				46,188,546
Oil & Gas Services 0.2%
FTS International, Inc., 7.837%, 06/15/20(a)(b)		1,755,000		1,299,218
Packaging & Containers 0.1%
Berry Plastics Escrow LLC/Berry Plastics Escrow Corp., 6.000%, 10/15/22(b)(c)		664,000		665,660
Pharmaceuticals 4.2%
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(b)		2,025,000		1,999,688
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 02/01/25(b)		3,100,000		3,010,875
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22		2,530,000		2,503,131
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)		3,900,000		3,978,000
Valeant Pharmaceuticals International, Inc., 5.375%, 03/15/20(b)		2,290,000		2,225,594
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(b)		3,260,000		3,097,000
Valeant Pharmaceuticals International, Inc., 5.875%, 05/15/23(b)		2,330,000		2,226,606
Valeant Pharmaceuticals International, Inc., 6.125%, 04/15/25(b)		8,530,000		8,124,825
				27,165,719

	Shares or Principal Amount($)		Value($)
Pipelines 3.7%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		3,725,000		3,224,732
Energy Transfer Equity LP, 5.875%, 01/15/24		2,235,000		2,012,618
Energy Transfer Equity LP, 7.500%, 10/15/20		3,170,000		3,154,150
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		7,085,000		6,571,337
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23		4,460,000		3,958,250
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		2,064,000		1,831,800
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(b)		2,256,000		2,210,880
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.250%, 10/15/22(b)		1,276,000		1,244,100
				24,207,867
Real Estate 1.2%
Howard Hughes Corp., 6.875%, 10/01/21(b)		7,565,000		7,685,284
Retail 2.7%
Dollar Tree, Inc., 5.750%, 03/01/23(b)		2,760,000		2,863,500
Guitar Center, Inc., 6.500%, 04/15/19(b)(d)		3,608,000		3,319,360
Limited Brands, Inc., 6.625%, 04/01/21		5,215,000		5,801,687
Rite Aid Corp., 6.125%, 04/01/23(b)		3,175,000		3,151,188
Toys R Us Property Co. II LLC, 8.500%, 12/01/17		2,545,000		2,430,475
				17,566,210
Semiconductors 1.0%
Micron Technology, Inc., 5.250%, 08/01/23(b)		1,720,000		1,582,056
Micron Technology, Inc., 5.625%, 01/15/26(b)		1,780,000		1,602,000
Micron Technology, Inc., 5.875%, 02/15/22		3,205,000		3,160,931
				6,344,987

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Software 0.8%
Audatex North America, Inc., 6.000%, 06/15/21(b)		1,832,000		1,835,646
Audatex North America, Inc., 6.125%, 11/01/23(b)		3,620,000		3,638,100
				5,473,746
Telecommunication Services 11.5%
Altice Financing SA, 6.500%, 01/15/22(b)		3,330,000		3,215,148
Altice Financing SA, 6.625%, 02/15/23(b)		2,510,000		2,414,306
Altice Finco SA, 7.625%, 02/15/25(b)		1,675,000		1,561,938
Avaya, Inc., 7.000%, 04/01/19(b)		2,665,000		2,112,013
Avaya, Inc., 9.000%, 04/01/19(b)		2,565,000		2,128,950
CenturyLink, Inc., Series V, 5.625%, 04/01/20		2,075,000		1,931,037
DigitalGlobe, Inc., 5.250%, 02/01/21(b)		2,685,000		2,544,038
Intelsat Jackson Holdings SA, 7.500%, 04/01/21		9,304,000		8,582,940
Level 3 Financing, Inc., 6.125%, 01/15/21		5,500,000		5,654,055
Level 3 Financing, Inc., 8.625%, 07/15/20(e)		6,990,000		7,304,550
Neptune Finco Corp., 6.625%, 10/15/25(b)(c)		1,380,000		1,386,900
Neptune Finco Corp., 10.125%, 01/15/23(b)(c)		1,750,000		1,769,688
Neptune Finco Corp., 10.875%, 10/15/25(b)(c)		405,000		409,050
Sprint Capital Corp., 6.875%, 11/15/28(e)		9,110,000		6,536,425
Sprint Capital Corp., 8.750%, 03/15/32(e)		4,780,000		3,716,450
Sprint Communications, Inc., 11.500%, 11/15/21		2,325,000		2,301,750
Sprint Corp., 7.875%, 09/15/23		2,270,000		1,837,281
T-Mobile USA, Inc., 6.500%, 01/15/24		1,705,000		1,652,784
T-Mobile USA, Inc., 6.633%, 04/28/21		4,865,000		4,877,162
ViaSat, Inc., 6.875%, 06/15/20		5,985,000		6,284,250
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)		6,685,000		6,601,437
				74,822,152

	Shares or Principal Amount($)		Value($)
Textiles 0.2%
AVINTIV Specialty Materials, Inc., 7.750%, 02/01/19		1,308,000		1,358,685
Transportation 1.3%
Eletson Holdings, 9.625%, 01/15/22(b)		2,705,000		2,448,025
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)		3,035,000		2,974,300
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		4,045,000		3,003,412
				8,425,737
Trucking & Leasing 0.2%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)		1,600,000		1,620,000
Total Corporate Bonds (Cost $582,941,515)				549,633,994
Convertible Preferred Stock 0.3%
Telecommunication Services 0.3%
T-Mobile US, Inc., 5.500%, 12/15/17		24,985		1,725,464
Total Convertible Preferred Stock (Cost $1,249,250)				1,725,464
Common Stock 0.2%
Telecommunication Services 0.2%
NII Holding, Inc.*		174,597		1,136,626
Total Common Stock (Cost $2,946,330)				1,136,626
Money Market Funds 17.8%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)		83,115,270		83,115,270
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(g)(h)		33,076,072		33,076,072
Total Money Market Funds (Cost $116,191,342)				116,191,342
Total Investments (Cost $730,110,674) — 106.1%				691,646,102
Liabilities in excess of other assets — (6.1)%				(39,906,813	)
Net Assets — 100.0%			$	651,739,289

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix High Yield Fund — concluded

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 44.7% of net assets as of September 30, 2015.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $33,205,080.

(e) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(f) Perpetual maturity.

(g) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(h) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $35,652,915. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,576,843. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(k)).

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

At September 30, 2015, the Fund’s open credit default swap contract was as follows:

Centrally Cleared Credit Default Swap Contract — Sell Protection

Underlying Instrument

Broker (Exchange)

Notional Amount

Fixed Rate

Expiration Date

Implied Credit Spread*

Value

Unrealized Depreciation

CDX.NA.HY.23

JPMorgan (CME)

$19,400,000

5.000%

12/20/19

3.739%

$917,453

$(367,181)

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in CDX.NA.HY.23.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2015.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 87.5%
Alabama 3.9%
Baldwin County Board of Education, RB, 5.000%, 06/01/31		6,650,000		7,703,227
Baldwin County Board of Education, RB, 5.000%, 06/01/32		1,000,000		1,153,180
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,643,950
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		3,037,440
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC(b)		9,000,000		10,560,780
				25,098,577
Alaska 7.3%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		20,670,480
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		9,850,000		11,689,290
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		5,650,000		6,627,902
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,603,793
				47,591,465
Arizona 1.3%
Salt River Project Agricultural Improvement & Power District, Series A, RB, 5.000%, 12/01/36		7,500,000		8,723,250
California 16.6%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		4,068,225

	Shares or Principal Amount($)		Value($)
California—continued
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,314,922
California State,GO, 5.000%, 08/01/35		1,500,000		1,739,970
California State, GO, 5.000%, 03/01/45		3,000,000		3,399,540
California State, GO, 5.000%, 08/01/45		5,500,000		6,259,825
California State, GO, 6.500%, 04/01/33(b)		24,500,000		29,080,275
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34, Pre-refunded 06/01/2019 @ 100		2,775,000		3,255,464
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		2,225,000		2,562,065
Los Angeles County Regional Financing Authority, Series B-2, RB, 3.000%, 11/15/20, CA MTG INS		1,500,000		1,507,425
Midpeninsula Regional Open Space District, Series A, GO, 4.000%, 09/01/40		7,510,000		7,777,581
San Francisco Bay Area Rapid Transit District, Series A, RB, 5.000%, 07/01/31(c)		1,000,000		1,191,290
San Francisco Bay Area Rapid Transit District, Series A, RB, 5.000%, 07/01/28(c)		2,200,000		2,681,844
San Francisco Bay Area RapidTransit District, Series A, RB, 5.000%, 07/01/32(c)		1,000,000		1,185,640
San Francisco Bay Area Rapid Transit District, Series D, GO, 5.000%, 08/01/32(c)		8,610,000		10,335,014
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,530,000
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,509,970

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
California—continued
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,699,900
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,961,099
				108,060,049
District of Columbia 1.4%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		9,305,520
Florida 4.4%
Florida State, Series D, GO, 5.000%, 06/01/18		5,000,000		5,561,000
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,265,060
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,407,730
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/25		6,000,000		7,175,520
Orange County School Board, Series C, COP, 5.000%, 08/01/31		5,000,000		5,822,950
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/34		3,785,000		4,425,308
				28,657,568
Georgia 3.0%
Gwinnett County School District, GO, 5.000%, 02/01/35		11,000,000		13,057,330
Lawrenceville Building Authority, RB, 5.000%, 04/01/34, MUN GOVT GTD		3,865,000		4,417,579
Private Colleges & Universities Authority, RB, 5.000%, 04/01/27		1,900,000		2,159,673
				19,634,582
Guam 0.2%
Guam Power Authority, Series A, RB, 5.000%, 10/01/28		1,000,000		1,124,010

	Shares or Principal Amount($)		Value($)
Hawaii 1.4%
University of Hawaii, Series E, RB, 5.000%, 10/01/32(c)		8,000,000		8,928,000
Illinois 2.3%
Chicago IL O’ Hare International Airport Revenue, Series D, RB, 5.250%, 01/01/19, NATL-RE, AMT(b)		7,680,000		7,711,181
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, AGC		4,340,000		4,869,610
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,320,600
				14,901,391
Kansas 4.9%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		26,090,000		29,755,645
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,166,780
				31,922,425
Kentucky 0.5%
Kentucky Municipal Power Agency, Series A, RB, 5.000%, 09/01/30, NATL-RE		3,000,000		3,366,300
Maryland 2.7%
Maryland State, Series A, GO, 5.000%, 03/01/24		3,640,000		4,310,597
Maryland State, Series B, GO, 5.000%, 08/01/25		5,920,000		7,128,035
Montgomery County, Series A, GO, 5.000%, 11/01/27		5,000,000		6,124,050
				17,562,682
Massachusetts 4.8%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		5,520,000		6,500,849
Massachusetts State, Series C, GO, 5.000%, 07/01/40		6,605,000		7,605,922

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Massachusetts—continued
Massachusetts State, Series C, GO, 5.000%, 07/01/45		7,535,000		8,622,451
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/34, ST INTERCEPT		4,045,000		4,643,377
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/39, ST INTERCEPT		3,250,000		3,693,917
				31,066,516
Michigan 2.7%
Michigan Finance Authority, RB, 5.000%, 07/01/21		14,000,000		15,527,540
Michigan State Building Authority, Series I, RB, 5.000%, 04/15/38		2,000,000		2,246,720
				17,774,260
Minnesota 1.1%
Minnesota State, Series A, GO, 5.000%, 08/01/30		6,035,000		7,296,375
Missouri 2.2%
Missouri State Board of Public Buildings, RB, 5.000%, 10/01/24		11,695,000		14,200,537
New Jersey 2.2%
New Jersey State Transportation Trust Fund Authority, Series A, RB, 6.000%, 06/15/35, ST APPROP		5,305,000		5,878,417
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		7,710,000		8,389,868
				14,268,285
New York 8.6%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		5,340,000		6,013,267
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(b)		15,330,000		17,131,122

	Shares or Principal Amount($)		Value($)
New York—continued
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)		7,500,000		8,439,000
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,486,000
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/34		4,000,000		4,611,840
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/28		2,500,000		2,985,150
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/30		9,520,000		11,197,234
				55,863,613
North Carolina 0.9%
North Carolina State, Series C, GO, 5.000%, 05/01/18		1,880,000		2,085,973
Raleigh NC Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/23(c)		2,000,000		2,435,100
Raleigh NC Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/25(c)		1,110,000		1,382,960
				5,904,033
Pennsylvania 2.9%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21		7,500,000		8,171,775
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		7,691,828
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		2,846,100
				18,709,703

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
South Carolina 1.9%
Charleston Waterworks & Sewer System Revenue, RB, 5.000%, 01/01/45		10,500,000		12,075,420
Texas 7.3%
Austin, GO, 5.000%, 09/01/32(c)		2,850,000		3,368,045
Austin, GO, 5.000%, 09/01/34(c)		2,140,000		2,508,829
Clint Independent School District, GO, 5.000%, 08/15/39, PSF-GTD		2,000,000		2,293,560
Clint Independent School District, GO, 5.000%, 08/15/40, PSF-GTD		2,000,000		2,286,280
Dallas Community College District, GO, 5.000%, 02/15/24		5,850,000		6,395,337
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		6,000,000		6,794,460
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35		7,100,000		7,394,366
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17		10,000,000		10,442,100
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD		5,000,000		5,665,600
				47,148,577
Virginia 0.7%
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/19		1,240,000		1,409,843
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/21		2,755,000		3,231,642
				4,641,485
Washington 2.3%
Energy Northwest, RB, 5.000%, 07/01/24, Pre-refunded 07/01/2018 @ 100		965,000		1,074,556
Energy Northwest, RB, 5.000%, 07/01/24		3,035,000		3,341,232

	Shares or Principal Amount($)		Value($)
Washington—continued
Washington State, Series A, GO, 5.000%, 08/01/24		8,880,000		10,472,095
				14,887,883
Total Municipal Bonds (Cost $537,133,083)				568,712,506
Money Market Fund 12.8%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		82,884,666		82,884,666
Total Money Market Fund (Cost $82,884,666)				82,884,666
Total Investments (Cost $620,017,749) — 100.3%				651,597,172
Liabilities in excess of other assets — (0.3)%				(1,919,404	)
Net Assets — 100.0%			$	649,677,768

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Step bond. The rate shown is the rate in effect as of September 30, 2015.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
CA MTG INS	—	California Mortgage Insurance
COP	—	Certificate of Participation
GO	—	General Obligation
MUN GOVT GTD	—	Security guaranteed by Munipal Government Guaranteed Program
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond
ST APPROP	—	State Appropriation
ST INTERCEPT	—	State Interception

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Limited Duration Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 34.4%
Automobiles 8.3%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2B, 0.479%, 10/10/17(a)		93,041		93,009
Harley-Davidson Motorcycle Trust, Series 2014-1, Cl A2B, 0.377%, 04/15/18(a)		185,311		185,164
Mercedes Benz Auto Lease Trust, Series 2014-A, Cl A2B, 0.387%, 06/15/16(a)		6,878		6,878
Nissan Master Owner Trust Receivables, Series 2013-A, Cl A, 0.507%, 02/15/18(a)		265,000		264,878
				549,929
Credit Card 24.0%
American Express Issuance Trust II, Series 2013-1, Cl B, 0.657%, 02/15/19(a)		400,000		398,930
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.567%, 12/16/19(a)		300,000		299,332
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.557%, 03/16/20(a)		200,000		199,663
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.487%, 01/15/19(a)		300,000		299,573
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.507%, 08/17/20(a)		400,000		399,133
				1,596,631
Student Loan Asset Backed Security 2.1%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.444%, 09/25/19(a)		143,101		141,894
Total Asset-Backed Securities (Cost $2,292,074)				2,288,454
Collateralized Mortgage Obligations 44.4%
Agency Collateralized Mortgage Obligations 44.4%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.407%, 03/15/24(a)		997,911		1,001,354
Series 4231, Cl FD, REMIC, 0.557%, 10/15/32(a)		800,004		800,742
				1,802,096

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Federal National Mortgage Association
Series 2004-79, Cl FM, 0.494%, 11/25/24(a)		749,059		750,903
Series 2005-107, Cl PF, 0.644%, 11/25/32(a)		291,178		291,564
Series 2010-90, Cl MF, 0.594%, 04/25/28(a)		104,753		104,832
				1,147,299
Total Collateralized Mortgage Obligations (Cost $2,937,300)				2,949,395
U.S. Government Agency Mortgages 15.7%
Federal National Mortgage Association
Pool #AM6261, 0.412%, 07/01/19(a)		620,000		619,924
Pool #AM7028, 0.431%, 10/01/19(a)		420,000		420,499
Total U.S. Government Agency Mortgages (Cost $1,038,911)				1,040,423
Money Market Fund 5.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		366,817		366,817
Total Money Market Fund (Cost $366,817)				366,817
Total Investments (Cost $6,635,102) — 100.0%				6,645,089
Other assets in excess of liabilities — 0.0%(c)				1,748
Net Assets — 100.0%			$	6,646,837

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(c) Less than 0.05% of Net Assets.

Investment Abbreviation

REMIC — Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

53

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix North Carolina Tax-Exempt Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.8%
Alabama 0.6%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		221,007
Guam 3.3%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,130,640
Territory of Guam, Series D, RB, 5.000%, 11/15/39		100,000		109,563
				1,240,203
North Carolina 89.6%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,140,510
Charlotte Airport Revenue, Series B, AMT, RB, 5.500%, 07/01/23		1,200,000		1,382,136
Charlotte Storm Water Revenue, RB, 4.000%, 12/01/43		1,000,000		1,047,690
Charlotte Storm Water Revenue, RB, 5.000%, 12/01/15		1,255,000		1,265,442
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,201,727
Charlotte Water & Sewer System, RB, 5.000%, 07/01/40		1,685,000		1,969,596
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,116,550
Iredell County, COP, 5.000%, 06/01/17, AMBAC		1,020,000		1,052,303
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM(b)		1,000,000		1,103,010
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,134,190
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33(b)		1,500,000		1,625,430
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23		1,000,000		1,294,960
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33(b)		1,500,000		1,749,480

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30(b)		2,000,000		2,207,280
North Carolina State, RB, 5.000%, 03/01/27		1,000,000		1,172,300
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,950,000		2,095,743
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(b)		1,500,000		1,681,830
North Carolina State University at Raleigh, Series A, RB, 5.000%, 10/01/37		2,000,000		2,279,660
Pitt County, RB, 4.000%, 04/01/16		1,325,000		1,349,910
Pitt County, RB, 5.000%, 04/01/28		1,000,000		1,186,810
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/24(c)		1,000,000		1,233,460
Raleigh Durham Airport Authority, Series B, AMT, RB, 5.000%, 05/01/22		1,405,000		1,656,959
University of North Carolina at Charlotte, RB, 5.000%, 04/01/45		1,750,000		1,960,647
				33,907,623
South Carolina 2.3%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		889,463
Total Municipal Bonds (Cost $34,501,011)				36,258,296
Money Market Fund 6.2%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		2,345,481		2,345,481
Total Money Market Fund (Cost $2,345,481)				2,345,481
Total Investments (Cost $36,846,492) — 102.0%				38,603,777
Liabilities in excess of other assets — (2.0)%				(767,802	)
Net Assets — 100.0%			$	37,835,975

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix North Carolina Tax-Exempt Bond Fund^† — concluded

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Step bond. The rate shown is the rate in effect as of September 30, 2015.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
COP	—	Certificate of Participation
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Bond Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 9.0%
Automobiles 1.9%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		98,026		97,955
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		196,547		196,443
Ford Credit Auto Owner Trust, Series 2014-A, Cl A3, 0.790%, 05/15/18		530,344		530,324
Nissan Auto Lease Trust, Series 2015-A, Cl A2A, 0.990%, 11/15/17		245,000		245,440
				1,070,162
Credit Card 4.6%
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		490,000		490,895
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.557%, 03/16/20(a)		627,000		625,943
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A, 1.480%, 07/15/20		325,000		327,197
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		312,000		313,070
Chase Issuance Trust, Series 2014-A7, Cl A, 1.380%, 11/15/19		500,000		503,019
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.507%, 08/17/20(a)		272,000		271,411
				2,531,535
Other 2.0%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		322,836		322,737
Centerpoint Energy Transition Bond Co. II LLC, Series 2005-A, Cl A4, 5.170%, 08/01/19		89,537		92,957
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		215,282		215,486

	Shares or Principal Amount($)		Value($)
Other—continued
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		422,941		422,990
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		30,321		30,778
				1,084,948
Student Loan Asset Backed Security 0.5%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.444%, 09/25/19(a)		279,047		276,694
Total Asset-Backed Securities (Cost $4,957,509)				4,963,339
Collateralized Mortgage Obligations 10.9%
Agency Collateralized Mortgage Obligations 0.6%
Federal Home Loan Mortgage Corporation
Series 3772, Cl HE, REMIC, 2.500%, 10/15/18		96,399		97,935
Federal National Mortgage Association
Series 2010-153, Cl AB, REMIC, 2.000%, 11/25/18		152,938		154,856
Series 2010-153, Cl AC, REMIC, 2.000%, 11/25/18		99,410		100,778
				255,634
				353,569
Agency Collateralized Planned Amortization Class Mortgage Obligations 0.2%
Federal Home Loan Mortgage Corporation
Series 3864, Cl KM, REMIC, 3.000%, 02/15/41		78,720		81,122
Commercial Mortgage Backed Securities 10.1%
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45		40,050		39,985
Commercial Mortgage Trust
Series 2012-9W57, Cl A, 2.365%, 02/10/29(b)		500,000		506,889
Series 2013-CR9, Cl A1, 1.344%, 07/10/45		398,036		397,997
				904,886
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39		538,067		549,584

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
GS Mortgage Securities Trust
Series 2011-GC5, Cl A2, 2.999%, 08/10/44		304,345		307,887
Series 2012-GCJ7, Cl A2, 2.318%, 05/10/45		385,000		389,303
Series 2013-GC14, Cl A1, 1.217%, 08/10/46		58,387		58,411
				755,601
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(b)		780,000		808,050
Series 2013-C13, Cl A1, 1.303%, 01/15/46		370,192		371,065
				1,179,115
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		451,890		450,284
Series 2014-C14, Cl A1, 1.250%, 02/15/47		134,908		134,282
				584,566
Morgan Stanley Capital I Trust
Series 2012-C4, Cl A3, 2.991%, 03/15/45		196,000		202,473
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45		600,000		602,927
Series 2012-C8, Cl A2, 1.881%, 08/15/45		785,731		791,714
				1,394,641
				5,610,851
Total Collateralized Mortgage Obligations (Cost $6,046,500)				6,045,542
Corporate Bonds 38.7%
Aerospace/Defense 2.3%
Boeing Co. (The), 0.422%, 10/30/17(a)		530,000		528,060
Harris Corp., 1.999%, 04/27/18		368,000		366,661
L-3 Communications Corp., 1.500%, 05/28/17		379,000		375,536
				1,270,257
Auto Manufacturers 0.8%
PACCAR Financial Corp., 0.932%, 12/06/18, MTN(a)		200,000		200,659

	Shares or Principal Amount($)		Value($)
Auto Manufacturers—continued
PACCAR Financial Corp., 1.450%, 03/09/18, MTN		239,000		239,301
				439,960
Banks 11.5%
Bank of America Corp., 3.625%, 03/17/16, MTN		835,000		846,018
Citigroup, Inc., 1.350%, 03/10/17		541,000		540,024
Credit Suisse New York, 1.375%, 05/26/17, MTN		845,000		844,230
Fifth Third Bank, 0.900%, 02/26/16		215,000		215,009
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		783,000		855,434
ING Bank NV, 1.800%, 03/16/18(b)		414,000		414,598
JPMorgan Chase & Co., 6.125%, 06/27/17		558,000		599,731
Lloyds Bank PLC, 1.750%, 05/14/18		543,000		541,904
Morgan Stanley, 5.375%, 10/15/15		410,000		410,693
UBS AG/Stamford CT, 1.800%, 03/26/18, MTN		383,000		382,805
Wells Fargo & Co., 1.250%, 07/20/16		740,000		743,185
				6,393,631
Biotechnology 0.6%
Celgene Corp., 2.125%, 08/15/18		309,000		311,447
Commercial Services 1.1%
ERAC USA Finance LLC, 1.400%, 04/15/16(b)		632,000		632,411
Computers 0.9%
Apple, Inc., 1.050%, 05/05/17		266,000		267,025
Hewlett-Packard Enterprise Co., 2.850%, 10/05/18(b)(c)		257,000		256,671
				523,696
Diversified Financial Services 3.8%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17		150,000		147,750
Air Lease Corp., 2.625%, 09/04/18		266,000		265,648
American Express Credit Corp., 1.300%, 07/29/16		916,000		919,536
General Electric Capital Corp., 2.450%, 03/15/17, MTN		766,000		781,955
				2,114,889

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Electric 0.3%
Duke Energy Corp., 0.705%, 04/03/17(a)		141,000		140,603
Electronics 0.3%
Corning, Inc., 1.500%, 05/08/18		180,000		180,155
Healthcare-Products 1.4%
Becton Dickinson and Co., 1.800%, 12/15/17		265,000		266,161
Medtronic, Inc., 1.500%, 03/15/18		498,000		496,004
				762,165
Healthcare-Services 0.6%
UnitedHealth Group, Inc., 1.875%, 11/15/16		349,000		352,993
Information Technology 1.2%
Oracle Corp., 0.484%, 07/07/17(a)		683,000		682,518
Insurance 2.6%
Berkshire Hathaway, Inc., 1.900%, 01/31/17		596,000		603,989
MetLife, Inc., 6.750%, 06/01/16		800,000		831,602
				1,435,591
Machinery-Diversified 1.0%
John Deere Capital Corp., 1.350%, 01/16/18, MTN		528,000		527,908
Oil & Gas 3.7%
BP Capital Markets PLC, 3.200%, 03/11/16		325,000		328,814
Chevron Corp., 1.365%, 03/02/18		552,000		552,500
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		602,000		600,639
Exxon Mobil Corp., 1.305%, 03/06/18		553,000		554,305
				2,036,258
Pharmaceuticals 1.0%
AbbVie, Inc., 1.800%, 05/14/18		318,000		317,117
Actavis Funding SCS, 2.350%, 03/12/18		263,000		264,047
				581,164
Pipelines 1.3%
Columbia Pipeline Group, Inc., 2.450%, 06/01/18(b)		280,000		280,541
Kinder Morgan, Inc., 2.000%, 12/01/17		269,000		267,051
Spectra Energy Partners LP, 2.950%, 09/25/18		158,000		160,198
				707,790

	Shares or Principal Amount($)		Value($)
Retail 0.6%
CVS Health Corp., 1.900%, 07/20/18		306,000		308,040
Semiconductors 1.1%
Intel Corp., 1.350%, 12/15/17		429,000		428,233
TSMC Global Ltd., 1.625%, 04/03/18(b)		200,000		198,187
				626,420
Telecommunication Services 1.6%
American Tower Corp., 4.500%, 01/15/18		225,000		236,690
AT&T, Inc., 5.500%, 02/01/18		488,000		528,768
Verizon Communications, Inc., 2.500%, 09/15/16		97,000		98,333
				863,791
Transportation 1.0%
Canadian National Railway Co., 0.479%, 11/14/17(a)		554,000		548,927
Total Corporate Bonds (Cost $21,428,370)				21,440,614
Municipal Bonds 3.3%
Louisiana 1.0%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010-ELL, CI A3, RB, 3.450%, 02/01/22		515,000		537,758
New Jersey 1.0%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		530,000		528,919
South Carolina 1.3%
South Carolina State Public Service Authority, Series D, RB, 1.297%, 06/01/16(a)		725,000		725,717
Total Municipal Bonds (Cost $1,795,227)				1,792,394
U.S. Government Agency Mortgages 10.5%
Federal Home Loan Mortgage Corporation
Pool #J06026, 5.500%, 11/01/20		133,409		138,107
Pool #G14525, 2.500%, 08/01/22		237,755		245,144
Pool #J22421, 2.000%, 02/01/23		157,624		160,027
Pool #J23435, 2.500%, 04/01/23		614,205		633,177
Pool #J28472, 3.000%, 06/01/24		1,303,733		1,364,352
				2,540,807

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Federal National Mortgage Association
Pool #AL5640, 2.283%, 08/01/44(a)		325,606		335,888
Pool #AX3644, 2.391%, 10/01/44(a)		350,279		361,703
Pool #AX2167, 2.480%, 11/01/44(a)		1,736,187		1,797,700
Pool #AX5937, 2.549%, 11/01/44(a)		764,282		792,217
				3,287,508
Total U.S. Government Agency Mortgages (Cost $5,745,468)				5,828,315
U.S. Treasury Obligations 25.1%
U.S. Treasury Notes 25.1%
0.625%, 04/30/18		6,883,000		6,847,690
1.375%, 07/31/18		4,327,000		4,384,973
1.250%, 10/31/18		2,660,000		2,682,722
Total U.S. Treasury Obligations (Cost $13,877,249)				13,915,385
Money Market Fund 2.2%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(d)		1,197,321		1,197,321
Total Money Market Fund (Cost $1,197,321)				1,197,321
Total Investments (Cost $55,047,644) — 99.7%				55,182,910
Other assets in excess of liabilities — 0.3%				189,814
Net Assets — 100.0%			$	55,372,724

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.7% of net assets as of September 30, 2015.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Municipal Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 84.1%
Alabama 3.3%
Baldwin County Board of Education, RB, 5.000%, 06/01/19		1,250,000		1,424,662
Arizona 4.7%
Arizona Department of Transportation State Highway Fund Revenue, RB, 5.000%, 07/01/25, Pre-refunded 07/01/2016 @ 100		1,000,000		1,035,850
Phoenix Civic Improvement Corp., Series B, RB, 5.000%, 07/01/16		1,000,000		1,036,010
				2,071,860
California 7.7%
California Municipal Finance Authority, Series A, RB, 4.000%, 06/01/21		200,000		217,494
California State, GO, 5.000%, 08/01/17		1,000,000		1,081,200
California State, GO, 5.000%, 08/01/20		500,000		587,500
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		1,500,000		1,507,140
				3,393,334
District of Columbia 2.6%
District of Columbia Water & Sewer Authority, Series A, RB, 6.000%, 10/01/35, Pre-refunded 10/01/2018 @ 100		1,000,000		1,151,880
Indiana 2.4%
Indiana University, Series R, RB, 5.000%, 08/01/16, AMBAC		1,000,000		1,039,970
Maine 4.4%
Maine Municipal Bond Bank, Series D, RB, 5.000%, 11/01/18(a)		1,720,000		1,929,255
Maryland 6.2%
Maryland State, Series A, GO, 5.000%, 11/01/16		1,000,000		1,050,950
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(b)		500,000		552,030

	Shares or Principal Amount($)		Value($)
Maryland—continued
Montgomery County, Series A, GO, 5.000%, 07/01/17		1,040,000		1,121,182
				2,724,162
Michigan 3.9%
University of Michigan, Series A, RB, 0.010%, 04/01/38(b)(c)		1,700,000		1,700,000
Missouri 3.0%
Missouri State Board of Public Buildings, Series B, RB, 4.000%, 04/01/18		1,235,000		1,334,986
Nevada 2.4%
Clark County Department of Aviation, Series B, AMT, RB, 5.000%, 07/01/17		1,000,000		1,070,760
North Carolina 2.6%
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/18(a)		1,000,000		1,116,210
Rhode Island 7.3%
Rhode Island Health & Educational Building Corp., RB, 4.000%, 05/15/20, AGM, ST APPROP		750,000		822,938
State of Rhode Island, GO, 5.000%, 08/01/18(b)		2,150,000		2,389,832
				3,212,770
South Carolina 4.3%
SCAGO Educational Facilities Corp. for Pickens School District, RB, 5.000%, 12/01/16		750,000		789,435
South Carolina State Public Service Authority, Series C, RB, 5.000%, 12/01/17(a)		1,000,000		1,090,100
				1,879,535
Texas 19.8%
Arlington Higher Education Finance Corp., RB, 2.000%, 02/15/16, PSF-GTD		500,000		503,095
Harris County, Series A, GO, 5.000%, 10/01/18		1,000,000		1,122,290
Metropolitan Transit Authority of Harris County, Series A, RB, 5.000%, 08/15/18		1,255,000		1,400,906
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM		200,000		208,836

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Short-Term Municipal Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
Texas—continued
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/18, AGM		200,000		212,670
Nueces River Authority, RB, 3.000%, 07/15/17		1,000,000		1,039,780
Plano, GO, 5.000%, 09/01/18		1,000,000		1,115,700
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18(b)		3,000,000		3,083,100
				8,686,377
Virginia 4.3%
Chesterfield County, GO, 4.000%, 01/01/17, State Aid Withholding		1,795,000		1,875,901
Washington 5.2%
Port of Seattle, AMT, GO, 5.250%, 12/01/20		1,030,000		1,202,309
Snohomish County Public Utility District No. 1, RB, 5.000%, 12/01/16		1,000,000		1,054,470
				2,256,779
Total Municipal Bonds (Cost $36,704,354)				36,868,441
Money Market Fund 18.1%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		7,923,320		7,923,320
Total Money Market Fund (Cost $7,923,320)				7,923,320
Total Investments (Cost $44,627,674) — 102.2%				44,791,761
Liabilities in excess of other assets — (2.2)%				(944,224	)
Net Assets — 100.0%			$	43,847,537

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
CA MTG INS	—	California Mortgage Insurance
GO	—	General Obligation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

61

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 2.6%
Automobiles 0.2%
Ford Credit Auto Owner Trust, Series 2015-2, Cl A, 2.440%, 01/15/27(a)		1,840,000		1,869,858
Credit Card 1.1%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		4,970,000		5,084,365
Cabela’s Credit Card Master Note Trust, Series 2015-2, Cl A1, 2.250%, 07/17/23		2,630,000		2,641,575
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.557%, 03/16/20(b)		2,851,000		2,846,196
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.487%, 01/15/19(b)		2,624,000		2,620,266
				13,192,402
Other 1.3%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		6,139,150		6,191,996
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		6,976,325		7,185,377
SBA Tower Trust, Series 2014-2A, Cl C, 3.869%, 10/15/49(a)		1,087,000		1,105,967
				14,483,340
Total Asset-Backed Securities (Cost $29,247,320)				29,545,600
Collateralized Mortgage Obligations 5.3%
Agency Collateralized Mortgage Obligation 0.2%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		2,489,874		2,678,591
Commercial Mortgage Backed Securities 5.1%
Extended Stay America Trust
Series 2013-ESH5, Cl B5, 2.278%, 12/05/31(a)		2,940,000		2,938,089

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(b)		9,935,000		10,126,017
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		8,728,000		9,161,206
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(a)		3,010,000		3,040,157
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		2,890,000		2,921,235
				15,122,598
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		3,822,000		4,194,137
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C3, Cl D, 5.734%, 02/15/46(a)(b)		6,522,000		7,026,399
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(a)		1,790,000		1,862,144
				8,888,543
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		4,815,000		4,991,113
VNDO 2013-PENN Mortgage Trust
Series 2013-PENN, Cl A, 3.808%, 12/13/29(a)		3,315,000		3,547,756
Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(a)		2,900,000		3,029,169
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.724%, 03/15/44(a)(b)		4,794,367		5,085,644
				57,923,066
Total Collateralized Mortgage Obligations (Cost $59,836,909)				60,601,657
Bank Loans 0.0%(c)
Healthcare 0.0%(c)
Allscripts Healthcare Solutions, Inc., Term Loan A, 5.000%, 06/28/18(a)(b)		113,750		113,466

See Notes to Financial Statements.

62

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Information Technology 0.0%(c)
Semiconductor Components Industries, LLC, Term Loan A, 2.034%, 01/02/18(b)(d)		264,688		258,070
Total Bank Loans (Cost $367,560)				371,536
Corporate Bonds 24.2%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		3,193,000		3,060,963
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		2,346,000		2,366,954
Airlines 1.0%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23		4,661,113		4,975,738
American Airlines Pass Through Trust, Series 2015-2, 3.600%, 09/22/27		1,887,000		1,893,982
Delta Air Lines Pass Through Trust, Series 2015-1, 3.625%, 09/30/27		885,000		891,637
Spirit Airlines Pass Through Trust, Series 2015-1, 4.100%, 04/01/28		1,820,000		1,833,650
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		1,404,000		1,435,590
				11,030,597
Auto Manufacturers 1.0%
Daimler Finance North America LLC, 2.250%, 03/02/20(a)		1,622,000		1,573,901
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		700,000		697,618
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,660,000		1,765,555
General Motors Co., 5.200%, 04/01/45		5,520,000		5,180,205
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(a)		1,361,000		1,357,687

	Shares or Principal Amount($)		Value($)
Auto Manufacturers—continued
Volkswagen International Finance, 2.375%, 03/22/17(a)		1,539,000		1,516,535
				12,091,501
Auto Parts & Equipment 0.5%
Lear Corp., 4.750%, 01/15/23		1,338,000		1,311,240
Magna International, Inc., 4.150%, 10/01/25		4,038,000		4,038,347
				5,349,587
Banks 5.2%
Bank of America Corp., 1.700%, 08/25/17, MTN		3,033,000		3,040,971
Bank of America NA, 1.750%, 06/05/18		1,300,000		1,296,923
Citigroup, Inc., 4.450%, 09/29/27		4,591,000		4,566,241
Citigroup, Inc., Series Q, 5.950%(b)(e)		4,021,000		3,965,711
Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20(a)		1,645,000		1,640,404
Credit Suisse Group Funding Guernsey Ltd., 3.750%, 03/26/25(a)		1,750,000		1,699,519
Discover Bank, 3.100%, 06/04/20		2,798,000		2,825,085
Goldman Sachs Group, Inc. (The), Series M, 5.375%(b)(e)		2,507,000		2,449,026
Huntington National Bank (The), 1.300%, 11/20/16		1,869,000		1,870,903
ING Bank NV, 1.800%, 03/16/18(a)		1,452,000		1,454,097
JPMorgan Chase & Co., 2.250%, 01/23/20		3,742,000		3,710,870
KeyCorp, 2.900%, 09/15/20, MTN		2,118,000		2,133,843
Lloyds Bank PLC, 2.700%, 08/17/20		2,237,000		2,269,099
Morgan Stanley, 2.650%, 01/27/20		2,379,000		2,390,245
Morgan Stanley, 3.950%, 04/23/27		1,498,000		1,442,691
Morgan Stanley, 4.300%, 01/27/45		6,246,000		5,936,061
Regions Bank, 2.250%, 09/14/18		1,095,000		1,099,383

See Notes to Financial Statements.

63

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Banks—continued
Santander UK Group Holdings PLC, 4.750%, 09/15/25(a)		4,174,000		4,139,080
UBS AG, 2.375%, 08/14/19, MTN		4,079,000		4,096,499
US Bancorp, 3.600%, 09/11/24, MTN		4,320,000		4,389,543
US Bank NA, 1.100%, 01/30/17		2,968,000		2,972,615
				59,388,809
Beverages 0.2%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		2,020,000		2,047,141
Biotechnology 0.3%
Biogen, Inc., 5.200%, 09/15/45		1,850,000		1,866,739
Celgene Corp., 4.625%, 05/15/44		1,038,000		984,830
Celgene Corp., 5.000%, 08/15/45		1,217,000		1,207,140
				4,058,709
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		935,000		953,515
ERAC USA Finance LLC, 3.850%, 11/15/24(a)		1,167,000		1,184,765
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		1,078,000		996,944
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		1,149,000		1,283,070
				4,418,294
Computers 0.5%
Apple, Inc., 2.850%, 05/06/21		4,070,000		4,174,111
Hewlett-Packard Enterprise Co., 6.350%, 10/15/45(a)(f)		1,725,000		1,723,827
				5,897,938
Diversified Financial Services 1.6%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17		3,486,000		3,433,710
Air Lease Corp., 2.625%, 09/04/18		5,155,000		5,148,190
American Express Credit Corp., 2.375%, 03/24/17, MTN		1,487,000		1,510,359

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Lazard Group LLC, 3.750%, 02/13/25		5,127,000		4,892,101
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		1,291,000		1,307,679
TD Ameritrade Holding Corp., 2.950%, 04/01/22		1,836,000		1,848,915
				18,140,954
Electric 0.7%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		1,331,000		1,602,705
Dominion Resources, Inc., 1.950%, 08/15/16		468,000		471,170
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,189,000		1,289,586
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		4,376,000		4,508,987
				7,872,448
Healthcare-Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44		964,000		964,800
Medtronic, Inc., 3.500%, 03/15/25		730,000		744,851
Medtronic, Inc., 4.625%, 03/15/45		2,024,000		2,086,941
				3,796,592
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		1,842,000		1,928,027
Insurance 0.7%
American International Group, Inc., 4.800%, 07/10/45		1,686,000		1,721,173
Arch Capital Group US, Inc., 5.144%, 11/01/43		2,699,000		2,785,317
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)(g)		381,000		406,302
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)		2,212,000		2,467,698
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		1,080,000		1,163,886
				8,544,376

See Notes to Financial Statements.

64

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Media 0.7%
CCO Safari II LLC, 6.484%, 10/23/45(a)		1,991,000		2,008,620
Comcast Corp., 4.650%, 07/15/42		5,267,000		5,415,550
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25		750,000		735,617
				8,159,787
Mining 1.4%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		519,000		551,210
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		4,512,000		3,746,115
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		1,083,000		964,523
Barrick North America Finance LLC, 5.750%, 05/01/43		2,511,000		2,138,237
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43		1,801,000		1,821,625
Newmont Mining Corp., 6.250%, 10/01/39		7,239,000		6,548,559
				15,770,269
Miscellaneous Manufacturer 0.6%
3M Co., 1.375%, 09/29/16(g)		971,000		978,869
General Electric Co., 2.700%, 10/09/22		1,444,000		1,447,645
General Electric Co., 3.375%, 03/11/24		2,600,000		2,692,807
General Electric Co., 4.125%, 10/09/42		1,142,000		1,126,622
General Electric Co., 5.250%, 12/06/17		1,036,000		1,122,421
				7,368,364
Oil & Gas 1.5%
BP Capital Markets PLC, 2.248%, 11/01/16		2,052,000		2,075,830
Ensco PLC, 4.500%, 10/01/24(g)		437,000		322,827
Ensco PLC, 5.750%, 10/01/44		1,771,000		1,225,162
Exxon Mobil Corp., 1.912%, 03/06/20		2,976,000		2,994,552
Marathon Petroleum Corp., 3.625%, 09/15/24		442,000		427,153

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Marathon Petroleum Corp., 5.000%, 09/15/54		3,017,000		2,636,457
Shell International Finance BV, 3.250%, 05/11/25		3,302,000		3,265,203
Woodside Finance Ltd., 3.650%, 03/05/25(a)		1,995,000		1,804,585
Woodside Finance Ltd., 4.600%, 05/10/21(a)		2,643,000		2,748,516
				17,500,285
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22		656,000		613,154
Schlumberger Investment SA, 3.300%, 09/14/21(a)		1,659,000		1,696,374
				2,309,528
Pharmaceuticals 0.6%
AbbVie, Inc., 3.600%, 05/14/25		2,751,000		2,713,221
Actavis Funding SCS, 4.750%, 03/15/45		1,388,000		1,260,240
Express Scripts Holding Co., 2.650%, 02/15/17		1,560,000		1,585,682
Novartis Securities Investment Ltd., 5.125%, 02/10/19		969,000		1,077,881
				6,637,024
Pipelines 1.3%
Boardwalk Pipelines LP, 4.950%, 12/15/24		650,000		602,071
Columbia Pipeline Group, Inc., 5.800%, 06/01/45(a)		1,736,000		1,657,654
Energy Transfer Partners LP, 4.900%, 02/01/24		377,000		359,439
EnLink Midstream Partners LP, 4.150%, 06/01/25		2,947,000		2,703,316
EnLink Midstream Partners LP, 4.400%, 04/01/24		375,000		357,022
Enterprise Products Operating LLC, 3.350%, 03/15/23		383,000		370,197
Enterprise Products Operating LLC, 4.850%, 03/15/44		930,000		829,065
NuStar Logistics LP, 4.800%, 09/01/20		2,870,000		2,740,850
Phillips 66 Partners LP, 3.605%, 02/15/25		468,000		429,217
Phillips 66 Partners LP, 4.680%, 02/15/45		595,000		489,871

See Notes to Financial Statements.

65

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Western Gas Partners LP, 3.950%, 06/01/25		3,181,000		2,979,414
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23		1,861,000		1,721,425
				15,239,541
Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23		1,779,000		1,713,898
American Tower Corp., 5.000%, 02/15/24		3,313,000		3,480,803
Digital Realty Trust LP, 3.950%, 07/01/22		3,127,000		3,123,535
				8,318,236
Retail 0.9%
CVS Health Corp., 5.125%, 07/20/45		1,738,000		1,868,268
Home Depot, Inc. (The), 2.625%, 06/01/22		2,008,000		2,007,131
Kohl’s Corp., 5.550%, 07/17/45		1,201,000		1,176,545
Wal-Mart Stores, Inc., 1.125%, 04/11/18		5,246,000		5,241,950
				10,293,894
Semiconductors 0.6%
Analog Devices, Inc., 3.000%, 04/15/16		273,000		276,327
Intel Corp., 1.950%, 10/01/16		1,031,000		1,043,279
Intel Corp., 4.900%, 07/29/45		1,677,000		1,735,977
TSMC Global Ltd., 1.625%, 04/03/18(a)		3,589,000		3,556,462
				6,612,045
Software 0.6%
Oracle Corp., 1.200%, 10/15/17		1,341,000		1,343,257
Oracle Corp., 2.375%, 01/15/19		1,638,000		1,669,584
Oracle Corp., 4.125%, 05/15/45		3,710,000		3,500,708
				6,513,549
Telecommunication Services 1.6%
AT&T, Inc., 2.375%, 11/27/18		2,349,000		2,373,958
AT&T, Inc., 4.350%, 06/15/45		886,000		760,480

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
AT&T, Inc., 4.750%, 05/15/46		2,192,000		2,008,523
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		3,187,000		3,175,801
Cisco Systems, Inc., 2.125%, 03/01/19		2,111,000		2,137,474
Cisco Systems, Inc., 5.500%, 02/22/16		1,101,000		1,122,159
Crown Castle Towers LLC, 3.222%, 05/15/42(a)		1,465,000		1,428,375
Verizon Communications, Inc., 5.012%, 08/21/54		6,408,000		5,832,203
				18,838,973
Transportation 0.4%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		4,432,000		4,347,105
Total Corporate Bonds (Cost $281,644,100)				277,901,490
U.S. Government Agency Mortgages 25.7%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32		5,085,872		5,383,460
Pool #C91768, 3.500%, 07/01/34		2,212,184		2,336,274
Pool #G01779, 5.000%, 04/01/35		378,639		418,363
Pool #G01837, 5.000%, 07/01/35		2,566,873		2,836,310
Pool #G01838, 5.000%, 07/01/35		338,205		373,615
Pool #G02069, 5.500%, 03/01/36		155,615		172,785
Pool #G05521, 5.500%, 05/01/37		350,226		393,140
Pool #G05326, 5.000%, 02/01/38		1,580,731		1,741,028
Pool #G04337, 5.500%, 04/01/38		401,218		444,497
Pool #G07135, 6.000%, 10/01/38		1,987,557		2,245,041
Pool #G08347, 4.500%, 06/01/39		3,138,753		3,410,455
Pool #G08353, 4.500%, 07/01/39		3,894,493		4,234,892
Pool #G06079, 6.000%, 07/01/39		955,639		1,081,526

See Notes to Financial Statements.

66

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #A89384, 4.000%, 10/01/39		215,657		230,301
Pool #A89148, 4.000%, 10/01/39		1,628,859		1,739,460
Pool #G08372, 4.500%, 11/01/39		2,284,247		2,485,794
Pool #G07074, 5.500%, 01/01/40		349,313		392,067
Pool #A93101, 5.000%, 07/01/40		1,025,370		1,129,280
Pool #G06061, 4.000%, 10/01/40		3,212,178		3,438,552
Pool #A95085, 4.000%, 11/01/40		1,813,594		1,936,960
Pool #A95796, 4.000%, 12/01/40		1,353,536		1,445,540
Pool #A95822, 4.000%, 12/01/40		3,209,392		3,449,627
Pool #A97047, 4.500%, 02/01/41		475,072		515,535
Pool #G08499, 3.000%, 07/01/42		1,259,973		1,277,951
Pool #Q10188, 3.500%, 08/01/42		711,436		743,397
Pool #849167, 2.962%, 10/01/43(b)		4,889,462		5,069,243
Pool #Q29416, 4.000%, 11/01/44		1,720,880		1,838,198
Pool #Q31066, 4.000%, 02/01/45		1,295,371		1,387,232
Pool #Q31645, 4.000%, 02/01/45		6,477,505		6,919,110
				59,069,633
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24		2,168,000		2,239,971
Pool #AM6979, 3.310%, 11/01/24		5,084,000		5,349,527
Pool #AM7421, 3.030%, 12/01/24		9,316,000		9,635,030
Pool #AM7760, 3.090%, 01/01/25		2,886,311		3,002,632
Pool #AM9272, 2.600%, 06/01/25		2,679,657		2,678,328
Pool #TBD, 3.110%, 10/01/25(f)		3,628,000		3,701,685
Pool #AB1763, 4.000%, 11/01/30		705,785		760,781
Pool #AB4168, 3.500%, 01/01/32		2,296,734		2,430,430

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AP9592, 3.500%, 10/01/32		3,566,354		3,775,479
Pool #MA1630, 4.000%, 10/01/33		2,170,866		2,339,691
Pool #MA1763, 3.500%, 01/01/34		6,678,358		7,055,880
Pool #255458, 5.500%, 11/01/34		260,278		293,641
Pool #843434, 5.500%, 05/01/35		432,764		487,695
Pool #190370, 6.000%, 06/01/36		1,977,920		2,236,215
Pool #890547, 4.000%, 11/01/36		2,895,358		3,102,873
Pool #745950, 6.000%, 11/01/36		1,983,497		2,242,397
Pool #AJ5974, 4.000%, 12/01/36		607,674		649,980
Pool #888128, 6.000%, 01/01/37		312,516		353,238
Pool #890248, 6.000%, 08/01/37		451,854		515,374
Pool #889529, 6.000%, 03/01/38		165,771		188,456
Pool #AU4728, 4.000%, 09/01/38		1,699,973		1,822,381
Pool #995724, 6.000%, 04/01/39		1,479,532		1,677,522
Pool #931578, 5.500%, 07/01/39		434,489		490,788
Pool #AE0814, 6.000%, 09/01/39		314,449		355,201
Pool #AC2817, 4.000%, 10/01/39		536,380		572,523
Pool #AX3605, 3.500%, 01/01/40		2,890,821		3,026,879
Pool #932441, 4.000%, 01/01/40		7,344,742		7,839,644
Pool #AC9564, 4.500%, 02/01/40		880,626		968,461
Pool #AD9725, 3.500%, 10/01/40		1,364,796		1,427,072
Pool #AE3860, 5.000%, 10/01/40		585,869		650,114
Pool #AE4414, 4.000%, 11/01/40		3,381,494		3,614,755
Pool #AE5143, 4.000%, 11/01/40		457,016		489,868
Pool #AE9284, 4.000%, 11/01/40		785,985		840,083
Pool #AB2071, 3.500%, 01/01/41		613,686		641,744

See Notes to Financial Statements.

67

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AH4161, 3.500%, 01/01/41		1,164,097		1,217,290
Pool #AL0215, 4.500%, 04/01/41		4,931,991		5,363,400
Pool #AB3274, 4.500%, 07/01/41		3,492,998		3,828,166
Pool #AL1627, 4.500%, 09/01/41		230,583		250,689
Pool #AB3865, 3.500%, 11/01/41		1,240,830		1,301,901
Pool #AT8263, 3.500%, 01/01/42		1,803,945		1,886,476
Pool #MA1044, 3.000%, 04/01/42		4,225,803		4,300,778
Pool #AB5188, 3.500%, 05/01/42		7,205,511		7,535,500
Pool #AP4613, 4.000%, 08/01/42		2,351,679		2,517,725
Pool #AP7874, 3.500%, 10/01/42		2,133,976		2,231,715
Pool #AT2016, 3.000%, 04/01/43		263,468		267,846
Pool #AL3657, 3.500%, 06/01/43		4,389,514		4,611,723
Pool #AL5939, 3.500%, 09/01/43		8,737,163		9,139,149
Pool #AS3037, 3.500%, 08/01/44		1,719,587		1,799,166
Pool #AY2685, 4.500%, 01/01/45		842,803		922,617
Pool #AX8835, 2.809%, 02/01/45(b)		3,855,640		3,965,129
				128,595,608
Government National Mortgage Association
Pool #AM1086, 4.000%, 09/15/41		2,751,532		2,941,579
Pool #AA5471, 4.000%, 12/15/41		1,244,106		1,329,489
Pool #MA0154, 3.500%, 06/20/42		2,980,413		3,132,566
Pool #MA0321, 5.000%, 08/20/42		619,046		679,510
Pool #AE7700, 3.500%, 08/15/43		3,975,509		4,178,098
Pool #666413, 4.000%, 09/15/43		1,597,258		1,721,741
Pool #MA2681, 5.000%, 03/20/45		2,904,122		3,171,868

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AM2789, 3.500%, 04/15/45		3,544,010		3,712,296
Pool #AM7472, 3.500%, 05/15/45		425,459		447,939
Pool #AM7541, 3.500%, 05/15/45		572,000		600,656
Pool #AM0226, 4.000%, 05/15/45		1,280,367		1,368,744
Pool #AM9859, 4.000%, 05/15/45		641,105		689,115
Pool #AM8201, 4.000%, 05/15/45		938,248		1,007,769
Pool #MA2828, 4.500%, 05/20/45		7,110,446		7,654,937
Pool #AN6788, 3.500%, 06/15/45		895,442		938,331
Pool #AM9901, 4.000%, 06/15/45		1,956,421		2,103,026
Pool #AM9875, 4.000%, 06/15/45		1,740,270		1,877,158
Pool #AN7421, 4.000%, 06/15/45		1,630,362		1,745,467
Pool #AM7092, 4.500%, 06/15/45		2,608,146		2,838,170
Pool #MA2894, 4.500%, 06/20/45		10,022,877		10,793,123
Pool #AC4267, 3.500%, 07/15/45		640,588		674,538
Pool #AM8218, 3.500%, 07/15/45		660,031		693,129
Pool #AN6802, 3.500%, 07/15/45		724,024		758,715
Pool #626960, 3.500%, 07/15/45		4,670,187		4,917,387
Pool #AM8631, 4.000%, 07/15/45		2,549,095		2,725,333
Pool #AN5745, 4.000%, 07/15/45		3,583,463		3,865,692
Pool #AN5764, 4.000%, 07/15/45		1,444,701		1,558,583
Pool #AN5766, 4.000%, 07/15/45		1,592,666		1,712,217
Pool #AN5781, 4.000%, 07/15/45		1,969,684		2,117,480
Pool #AN6811, 4.000%, 07/15/45		1,152,064		1,231,696
Pool #AO3498, 4.000%, 07/15/45		988,182		1,062,350
Pool #AO3526, 4.000%, 07/15/45		653,781		702,850

See Notes to Financial Statements.

68

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AO3527, 4.000%, 07/15/45		626,419		673,444
Pool #AN5746, 4.000%, 07/15/45		2,379,172		2,557,578
Pool #AN9115, 4.000%, 07/15/45		813,703		870,019
Pool #MA2963, 4.500%, 07/20/45		263,300		283,530
Pool #626970, 3.500%, 08/15/45		2,254,311		2,373,740
Pool #AO0509, 3.500%, 08/15/45		3,692,472		3,877,890
Pool #AM9022, 4.000%, 08/15/45		1,148,692		1,228,294
Pool #AO3608, 4.000%, 08/15/45		7,506,589		8,071,238
Pool #MA3036, 4.500%, 08/20/45		7,984,658		8,608,766
Pool #AP5075, 4.000%, 09/15/45		1,077,438		1,166,590
Pool #AP5076, 4.000%, 09/15/45		1,146,724		1,241,602
Pool #AP5077, 4.000%, 09/15/45		1,018,721		1,103,012
				107,007,255
Total U.S. Government Agency Mortgages (Cost $289,634,061)				294,672,496
U.S. Treasury Obligations 39.3%
U.S. Treasury Bond 3.3%
3.000%, 05/15/45		37,174,000		38,042,347
U.S. Treasury Notes 36.0%
0.375%, 11/15/15		55,079,000		55,092,990
0.875%, 02/28/17(h)		107,524,000		108,081,189
0.625%, 09/30/17		33,079,000		33,063,486
1.500%, 01/31/19(h)		42,451,000		43,088,869
1.500%, 10/31/19		37,748,000		38,164,323
1.375%, 02/29/20		17,021,000		17,098,565
2.000%, 08/15/25		118,901,000		118,272,489
				412,861,911
Total U.S. Treasury Obligations (Cost $448,388,654)				450,904,258
Foreign Government Bond 0.1%
Sovereign 0.1%
Mexico Government International Bond, 4.600%, 01/23/46		1,600,000		1,424,000
Total Foreign Government Bond (Cost $1,603,832)				1,424,000

	Shares or Principal Amount($)		Value($)
Money Market Funds 3.1%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(i)		34,535,295		34,535,295
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(i)(j)		817,348		817,348
Total Money Market Funds (Cost $35,352,643)				35,352,643
Total Investments (Cost $1,146,075,079) — 100.3%				1,150,773,680
Liabilities in excess of other assets — (0.3)%				(3,799,184	)
Net Assets — 100.0%				$1,146,974,496

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 9.8% of net assets as of September 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(c) Less than 0.05% of Net Assets.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(e) Perpetual maturity.

(f) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(g) The security or a partial position of the security was on loan as of September 30, 2015. The total value of securities on loan as of September 30, 2015 was $786,736.

(h) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(i) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

(j) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2015 (See Note 2(k)).

Investment Abbreviation

MTN — Medium Term Note

See Notes to Financial Statements.

69

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Total Return Bond Fund^† — concluded

Forward Foreign Currency Contracts

At September 30, 2015, the Fund’s forward foreign currency contracts were as follows:

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Short:
Australian Dollar	JPMorgan		11/16/15		8,162,348	$	5,750,000	$	5,715,328	$	34,672
Danish Krone	JPMorgan		02/05/16		72,417,422		10,937,535		10,880,276		57,259
Danish Krone	State Street		02/05/16		72,417,422		10,531,207		10,880,276		(349,069	)
Euro	JPMorgan		10/05/15		21,970,434		24,027,064		24,550,790		(523,726	)
Euro	JPMorgan		11/10/15		19,843,341		22,213,192		22,186,169		27,023
Euro	JPMorgan		12/02/15		21,970,434		24,586,432		24,573,262		13,170
Euro	JPMorgan		02/05/16		19,622,137		22,610,000		21,978,211		631,789
Japanese Yen	First Clearing		11/16/15		1,376,910,849		11,440,000		11,483,816		(43,816	)
Japanese Yen	JPMorgan		11/16/15		1,385,562,205		11,500,000		11,555,970		(55,970	)
Japanese Yen	JPMorgan		11/16/15		682,190,137		5,720,000		5,689,654		30,346
Mexican Peso	JPMorgan		12/09/15		97,504,787		5,770,492		5,736,647		33,845
New Zealand Dollar	JPMorgan		11/23/15		17,291,801		10,884,148		11,012,808		(128,660	)
South Korean Won	JPMorgan		12/08/15		6,876,045,000		5,742,000		5,788,537		(46,537	)
Yuan Renminbi Offshore	JPMorgan		01/29/16		144,584,955		22,357,000		22,434,744		(77,744	)
Total Short Contracts						$	194,069,070	$	194,466,488	$	(397,418	)
Long:
Danish Krone	JPMorgan		02/05/16		144,834,844	$	22,610,000	$	21,760,552	$	(849,448	)
Euro	JPMorgan		10/05/15		21,970,434		24,564,879		24,550,790		(14,089	)
Euro	JPMorgan		02/05/16		9,811,069		10,607,531		10,989,105		381,574
Mexican Peso	JPMorgan		12/09/15		97,504,787		5,742,000		5,736,647		(5,353	)
Total Long Contracts						$	63,524,410	$	63,037,094	$	(487,316	)

See Notes to Financial Statements.

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(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.8%
Agency Collateralized Mortgage Obligation 0.8%
NCUA Guaranteed Notes Trust 2010-A1, Series 2010-A1, Cl A, 0.554%, 12/07/20(a)		12,759,165		12,747,209
Total Asset-Backed Security (Cost $12,763,979)				12,747,209
Collateralized Mortgage Obligations 40.4%
Agency Collateralized Mortgage Obligations 22.0%
Federal Home Loan Mortgage Corporation
Series 3000, Cl FG, 0.507%, 07/15/25(a)		1,765,986		1,771,440
Series 3065, Cl DF, REMIC, 0.587%, 04/15/35(a)		31,584,765		31,689,500
Series 3135, Cl FC, 0.507%, 04/15/26(a)		2,168,731		2,174,008
Series 3223, Cl FP, REMIC, 0.607%, 04/15/32(a)		3,281,611		3,286,041
Series 328, Cl F4, STRIPS, 0.538%, 02/15/38(a)		22,428,807		22,453,646
Series 3320, Cl FC, 0.377%, 05/15/37(a)		4,327,496		4,315,595
Series 3418, Cl FB, REMIC, 0.507%, 04/15/20(a)		12,221,742		12,252,834
Series 3511, Cl FA, 1.207%, 02/15/39(a)		4,381,855		4,481,231
Series 3593, Cl F, 0.689%, 03/15/36(a)		4,273,889		4,294,908
Series 4093, Cl FB, REMIC, 0.557%, 07/15/39(a)		7,306,768		7,323,953
Series 4247, Cl EF, REMIC, 0.607%, 03/15/32(a)		2,478,097		2,489,977
Series 4281, Cl BA, REMIC, 1.250%, 11/15/33		4,348,543		4,357,332
Series 4413, Cl WF, REMIC, 0.539%, 10/15/41(a)		7,370,289		7,362,955
Series 4416, Cl FB, REMIC, 0.509%, 01/15/40(a)		15,841,173		15,809,015
Series 4448, Cl TF, REMIC, 0.509%, 05/15/40(a)		24,931,701		24,878,622
Series 4474, Cl WF, REMIC, 0.539%, 12/15/36(a)		29,242,499		29,214,602
				178,155,659
Federal National Mortgage Association
Series 2005-92, Cl UF, REMIC, 0.544%, 10/25/25(a)		1,771,329		1,779,936

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2007-30, Cl WF, 0.434%, 04/25/37(a)		8,434,121		8,426,985
Series 2010-134, Cl BF, REMIC, 0.624%, 10/25/40(a)		6,617,818		6,637,446
Series 2012-120, Cl AF, REMIC, 0.444%, 02/25/32(a)		2,180,865		2,176,913
Series 2012-73, Cl LF, REMIC, 0.644%, 06/25/39(a)		4,530,617		4,557,542
Series 2014-75, Cl FK, REMIC, 0.544%, 12/25/41(a)		5,129,266		5,149,147
Series 2015-22, Cl AF, REMIC, 0.537%, 04/25/45(a)		33,833,684		33,810,474
Series 2015-42, Cl BF, REMIC, 0.497%, 06/25/45(a)		33,262,903		33,281,331
				95,819,774
Government National Mortgage Association
Series 2012-98, Cl FM, 0.416%, 12/20/38(a)		2,332,594		2,319,177
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.653%, 10/07/20(a)		21,745,086		21,852,050
Series 2010-R1, Cl 2A, 1.840%, 10/07/20		1,466,071		1,469,319
Series 2010-R2, Cl 1A, 0.573%, 11/06/17(a)		3,631,440		3,637,745
Series 2010-R2, Cl 2A, 0.673%, 11/05/20(a)		29,352,493		29,500,576
Series 2010-R3, Cl 1A, 0.763%, 12/08/20(a)		2,779,991		2,799,434
Series 2011-R1, Cl 1A, 0.653%, 01/08/20(a)		12,472,074		12,531,541
Series 2011-R2, Cl 1A, 0.603%, 02/06/20(a)		16,300,487		16,350,970
Series 2011-R4, Cl 1A, 0.583%, 03/06/20(a)		784		786
				88,142,421
				364,437,031
Agency Collateralized Planned Amortization Class Mortgage Obligations 3.7%
Federal Home Loan Mortgage Corporation
Series 3071, Cl FX, REMIC, 0.507%, 04/15/34(a)		2,390,832		2,394,253

See Notes to Financial Statements.

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(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Agency Collateralized Planned Amortization Class Mortgage Obligations—continued
Series 3071, Cl ZX, REMIC, 0.507%, 04/15/35(a)		2,361,385		2,342,971
Series 3767, Cl JF, REMIC, 0.507%, 02/15/39(a)		2,185,965		2,191,939
Series 3925, Cl FD, REMIC, 0.657%, 07/15/40(a)		2,584,997		2,590,505
Series 4203, Cl PF, REMIC, 0.457%, 09/15/42(a)		26,201,325		26,210,705
				35,730,373
Federal National Mortgage Association
Series 2003-73, Cl DF, 0.644%, 10/25/32(a)		1,189,600		1,195,869
Series 2004-79, Cl FP, REMIC, 0.494%, 11/25/34(a)		6,382,065		6,393,418
Series 2006-113, Cl NF, REMIC, 0.544%, 09/25/36(a)		13,100,480		13,130,991
Series 2008-24, Cl PF, REMIC, 0.844%, 02/25/38(a)		2,758,245		2,783,870
Series 2012-113, Cl PF, REMIC, 0.544%, 10/25/40(a)		1,441,917		1,441,241
				24,945,389
				60,675,762
Agency Collateralized Support Mortgage Obligation 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.394%, 01/25/24(a)		380,538		389,707
Commercial Mortgage Backed Securities 14.7%
Federal Home Loan Mortgage Corporation
Series K003, Cl A3, 4.324%, 12/25/15		32,211		32,297
Series K502, Cl A2, 1.426%, 08/25/17		8,450,000		8,514,169
Series KF03, Cl A, 0.539%, 01/25/21(a)		3,540,086		3,536,213
Series KF04, Cl A, 0.502%, 06/25/21(a)		5,465,742		5,458,577
Series KF05, Cl A, 0.549%, 09/25/21(a)		12,473,201		12,457,534
Series KF09, Cl A, 0.572%, 05/25/22(a)		14,173,264		14,139,560

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series KP02, Cl A2, 2.355%, 04/25/21(a)		19,000,000		19,365,307
				63,503,657
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.644%, 06/25/21(a)		30,248,168		30,511,418
Series 2012-M13, Cl ASQ2, 1.246%, 08/25/17		115,381		115,948
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		5,486,979		5,520,889
Series 2013-M1, Cl ASQ2, 1.074%, 11/25/16		12,191,230		12,233,204
Series 2013-M11, Cl FA, 0.524%, 01/25/18(a)		1,549,567		1,552,077
Series 2013-M13, Cl FA, 0.544%, 05/25/18(a)		19,714,805		19,727,817
Series 2013-M14, Cl FA, 0.544%, 08/25/18(a)		24,472,951		24,485,995
Series 2014-M4, Cl ASQ2, 1.272%, 01/25/17		2,918,440		2,931,097
Series 2014-M5, Cl ASQ2, 2.034%, 03/25/19		10,000,000		10,156,230
Series 2014-M6, Cl FA, 0.497%, 12/25/17(a)		848,470		848,773
Series 2014-M8, Cl FA, 0.455%, 05/25/18(a)		6,588,514		6,582,572
Series 2015-M1, Cl ASQ2, 1.626%, 02/25/18		6,557,000		6,628,524
Series 2015-M12, Cl FA, 0.540%, 04/25/20(a)		35,000,000		34,987,400
Series 2015-M7, Cl ASQ2, 1.550%, 04/25/18		7,215,000		7,275,556
				163,557,500
NCUA Guaranteed Notes
Series 2011-C1, Cl 2A, 0.733%, 03/09/21(a)		15,465,973		15,477,448
				242,538,605
Total Collateralized Mortgage Obligations (Cost $667,261,809)				668,041,105
U.S. Government Agency Mortgages 54.2%
Federal Home Loan Mortgage Corporation
Pool #847615, 2.597%, 07/01/33(a)		4,658,649		4,972,060
Pool #1B8683, 2.493%, 04/01/34(a)		13,825,204		14,766,971

See Notes to Financial Statements.

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(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #848744, 2.391%, 05/01/34(a)		18,477,491		19,567,779
Pool #847991, 2.392%, 03/01/35(a)		9,418,892		10,013,083
Pool #848736, 2.309%, 05/01/35(a)		30,207,002		31,939,232
Pool #848797, 2.358%, 07/01/35(a)		4,535,262		4,809,458
Pool #1Q0025, 2.332%, 02/01/36(a)		3,503,894		3,715,519
Pool #1H2602, 2.475%, 03/01/36(a)		4,031,168		4,300,846
Pool #1Q1407, 2.412%, 07/01/36(a)		10,501,806		11,186,501
Pool #848747, 2.486%, 07/01/36(a)		16,909,947		17,979,243
Pool #848569, 2.456%, 11/01/36(a)		14,337,132		15,309,734
Pool #1Q1404, 2.282%, 01/01/37(a)		15,305,431		16,274,274
Pool #1Q1195, 2.220%, 05/01/37(a)		15,368,396		16,151,855
Pool #848796, 2.426%, 05/01/37(a)		31,122,316		33,080,705
Pool #1Q1282, 2.142%, 07/01/37(a)		4,430,939		4,675,920
Pool #848852, 2.453%, 08/01/37(a)		21,243,428		22,576,375
Pool #1Q0652, 2.330%, 02/01/38(a)		2,754,992		2,939,428
Pool #1Q1405, 2.363%, 04/01/39(a)		4,795,384		5,105,167
Pool #1Q1420, 2.457%, 09/01/39(a)		20,269,717		21,604,620
Pool #849139, 3.136%, 09/01/43(a)		3,586,594		3,718,983
				264,687,753
Federal National Mortgage Association
Pool #745100, 4.950%, 11/01/15		453,431		452,474
Pool #745504, 5.198%, 02/01/16		1,233,262		1,234,764
Pool #383143, 6.750%, 02/01/16		790,801		791,766
Pool #745530, 5.282%, 04/01/16		89,917		90,294
Pool #995887, 4.719%, 05/01/16		6,711		6,755

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #462237, 5.525%, 07/01/16		150,648		151,677
Pool #745764, 5.733%, 07/01/16		10,766,942		10,908,466
Pool #888015, 5.495%, 11/01/16		289,728		293,473
Pool #469673, 2.080%, 12/01/16		5,050,064		5,119,518
Pool #469807, 2.250%, 12/01/16		65,032		65,990
Pool #874196, 5.360%, 12/01/16		730,000		753,666
Pool #735745, 5.599%, 01/01/17		2,765		2,763
Pool #470775, 2.300%, 03/01/17		56,209		57,304
Pool #874903, 5.520%, 05/01/17		943,661		991,183
Pool #889232, 5.495%, 06/01/17		2,919,674		3,087,734
Pool #471834, 1.400%, 07/01/17		2,340,000		2,350,814
Pool #466009, 2.840%, 09/01/17		1,002,973		1,031,313
Pool #466149, 3.070%, 10/01/17		1,392,000		1,437,289
Pool #466487, 2.770%, 11/01/17		2,098,429		2,159,917
Pool #888969, 5.932%, 11/01/17		3,064,726		3,275,787
Pool #467010, 3.520%, 01/01/18		5,487,029		5,738,475
Pool #AM7696, 0.482%, 02/01/18(a)		13,035,000		13,029,861
Pool #385912, 5.350%, 02/01/18		5,598,475		6,072,446
Pool #467288, 2.800%, 03/01/18		1,567,920		1,619,812
Pool #AM3464, 1.180%, 05/01/18(c)		17,165,000		17,085,429
Pool #AM3462, 1.360%, 05/01/18		11,415,682		11,481,979
Pool #468279, 3.470%, 06/01/18		3,824,212		4,046,377
Pool #AL0561, 3.743%, 06/01/18		19,476,105		20,645,134
Pool #AM7163, 0.642%, 05/01/19(a)		10,903,497		10,895,580
Pool #AM6261, 0.412%, 07/01/19(a)(c)		15,370,000		15,368,122

See Notes to Financial Statements.

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(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AM7028, 0.431%, 10/01/19(a)(c)		18,405,000		18,426,853
Pool #466804, 0.772%, 12/01/20(a)(c)		13,370,000		13,365,624
Pool #470556, 0.892%, 12/01/20(a)(c)		21,070,000		21,064,396
Pool #AM9893, 0.579%, 10/01/21(a)(d)		27,500,000		27,517,187
Pool #469856, 0.982%, 12/01/21(a)(c)		17,690,000		17,680,500
Pool #AM9040, 0.462%, 06/01/22(a)		17,995,000		17,989,518
Pool #AM9651, 0.485%, 08/01/22(a)		14,330,000		14,325,772
Pool #AM0400, 0.672%, 08/01/22(a)(c)		17,470,624		17,461,619
Pool #AM7213, 0.842%, 08/01/22(a)		4,540,000		4,536,750
Pool #793025, 1.937%, 07/01/34(a)		678,565		711,199
Pool #AL0222, 2.404%, 07/01/34(a)		10,572,603		11,213,970
Pool #AD0064, 1.934%, 01/01/35(a)		9,883,563		10,350,946
Pool #809384, 2.215%, 01/01/35(a)		370,590		390,074
Pool #805338, 2.260%, 01/01/35(a)		125,564		129,169
Pool #813718, 2.311%, 01/01/35(a)		8,178,598		8,663,553
Pool #809324, 1.945%, 02/01/35(a)		8,092		8,504
Pool #814686, 2.225%, 03/01/35(a)		187,078		194,407
Pool #AD7165, 1.940%, 04/01/35(a)		2,162,007		2,281,732
Pool #995609, 2.446%, 04/01/35(a)		2,030,865		2,166,036
Pool #822302, 2.462%, 05/01/35(a)		3,773,999		4,019,560
Pool #AD0886, 2.380%, 07/01/35(a)		2,983,403		3,158,048
Pool #AL0505, 2.351%, 11/01/35(a)		9,724,500		10,340,219
Pool #AL0345, 2.435%, 11/01/35(a)		4,624,691		4,900,545
Pool #AD0377, 1.948%, 01/01/36(a)		2,501,588		2,631,605
Pool #888722, 2.239%, 01/01/36(a)		2,123,278		2,251,265

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #995540, 2.370%, 01/01/36(a)		7,038,111		7,468,337
Pool #888782, 2.315%, 03/01/36(a)		1,658,156		1,757,741
Pool #AL1015, 2.277%, 04/01/36(a)		2,439,781		2,584,434
Pool #AL0854, 2.383%, 06/01/36(a)		6,089,164		6,472,896
Pool #AL2202, 2.385%, 06/01/36(a)		9,866,461		10,457,114
Pool #888859, 2.372%, 10/01/36(a)		816,669		867,404
Pool #AA3517, 2.135%, 11/01/36(a)		6,262,574		6,609,500
Pool #903166, 2.421%, 11/01/36(a)		2,699,694		2,886,800
Pool #AL0968, 2.322%, 12/01/36(a)		16,190,957		17,210,394
Pool #906216, 2.232%, 01/01/37(a)		2,356,281		2,513,058
Pool #AL0872, 1.910%, 07/01/37(a)		4,073,579		4,287,707
Pool #AL0960, 2.358%, 07/01/37(a)		16,447,061		17,441,355
Pool #AD0380, 2.291%, 10/01/37(a)		8,570,095		9,073,503
Pool #AE0332, 2.261%, 11/01/37(a)		6,455,213		6,843,177
Pool #AL0966, 2.339%, 11/01/37(a)		6,252,730		6,643,979
Pool #AL0270, 2.286%, 08/01/38(a)		14,153,399		15,016,601
Pool #AE0066, 2.396%, 09/01/39(a)		15,345,055		16,297,186
Pool #725874, 2.432%, 09/01/39(a)		71,564		75,981
Pool #AL2013, 2.340%, 10/01/39(a)		362,020		384,955
Pool #AL6516, 2.316%, 04/01/40(a)		16,658,916		17,672,214
Pool #AL1801, 2.940%, 05/01/42(a)		7,077,829		7,356,867
Pool #AT1150, 2.822%, 09/01/43(a)		12,704,388		13,149,303
Pool #AT1155, 2.979%, 09/01/43(a)		3,615,009		3,765,597
Pool #AY4058, 2.809%, 05/01/44(a)		4,776,960		4,937,070
Pool #AW6998, 3.216%, 06/01/44(a)		2,731,726		2,842,282

See Notes to Financial Statements.

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(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL5406, 3.221%, 06/01/44(a)		9,828,599		10,233,900
Pool #AW9723, 2.275%, 07/01/44(a)		8,578,931		8,866,184
Pool #AL5640, 2.292%, 08/01/44(a)		4,724,836		4,874,045
Pool #AW2253, 3.023%, 08/01/44(a)		4,079,434		4,262,967
Pool #AL5643, 2.976%, 09/01/44(a)		2,347,350		2,427,601
Pool #AL5793, 3.139%, 09/01/44(a)		4,838,284		5,022,021
Pool #AX3646 FN, 2.272%, 10/01/44(a)		4,700,192		4,845,416
Pool #AW3236, 2.539%, 10/01/44(a)		9,524,356		9,882,563
Pool #AX6452, 2.525%, 11/01/44(a)		5,377,693		5,572,466
Pool #AX5937, 2.550%, 11/01/44(a)		1,814,341		1,880,655
Pool #AX9332, 3.037%, 12/01/44(a)		9,890,844		10,237,951
Pool #AY0836, 2.314%, 01/01/45(a)		2,720,846		2,799,930
Pool #AY3142, 2.604%, 01/01/45(a)		1,100,718		1,135,251
Pool #AY2431, 2.263%, 02/01/45(a)		6,103,092		6,273,728
Pool #AY9825, 2.187%, 04/01/45(a)		8,214,598		8,414,107
Pool #AY7185, 2.464%, 04/01/45(a)		5,853,572		5,992,937
				633,362,390
Total U.S. Government Agency Mortgages (Cost $879,053,996)				898,050,143

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligation 1.9%
U.S. Treasury Note 1.9%
0.625%, 08/31/17(c)		31,405,000		31,403,775
Total U.S. Treasury Obligation (Cost $31,339,462)				31,403,775
Money Market Fund 4.1%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		67,607,811		67,607,811
Total Money Market Fund (Cost $67,607,811)				67,607,811
Total Investments (Cost $1,658,027,057) — 101.4%				1,677,850,043
Liabilities in excess of other assets — (1.4)%				(22,445,256	)
Net Assets — 100.0%				$1,655,404,787

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Less than 0.05% of Net Assets.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

REMIC	—	Real Estate Mortgage Investment Conduit
STRIPS	—	Separate Trading of Registered Interest and Principal Securities

Open Futures Contracts

At September 30, 2015, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount		Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 2 Year Note	Short		$(161,102,146)		December 2015		736		$  (104,854)
U.S. Treasury 5 Year Note	Short		(30,747,150)		December 2015		257		(225,366)
									$(330,220)

See Notes to Financial Statements.

75

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix U.S. Mortgage Fund^††

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 5.2%
Agency Collateralized Mortgage Obligation 0.6%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		182,300		196,117
Commercial Mortgage Backed Securities 4.6%
Federal Home Loan Mortgage Corporation
Series KP02, Cl A2, 2.355%, 04/25/21(a)		485,000		494,325
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		365,000		383,117
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		109,000		110,178
				493,295
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		300,000		310,973
WFRBS Commercial Mortgage Trust
Series 2011-C5, Cl A4, 3.667%, 11/15/44		155,000		164,799
				1,463,392
Total Collateralized Mortgage Obligations (Cost $1,648,931)				1,659,509
U.S. Government Agency Mortgages 89.3%
Federal Home Loan Mortgage Corporation
Pool #C01785, 5.000%, 02/01/34		209,519		231,980
Pool #C91768, 3.500%, 07/01/34		1,684,618		1,779,115
Pool #Z40004, 6.000%, 08/01/36		65,517		74,226
Pool #A85718, 4.000%, 04/01/39		73,762		79,614
Pool #G08347, 4.500%, 06/01/39		35,365		38,426
Pool #A89148, 4.000%, 10/01/39		143,588		153,337
Pool #G08372, 4.500%, 11/01/39		180,226		196,128
Pool #A93101, 5.000%, 07/01/40		147,007		161,904
Pool #G06061, 4.000%, 10/01/40		159,313		170,540
Pool #A95085, 4.000%, 11/01/40		340,547		363,712
Pool #A95796, 4.000%, 12/01/40		100,798		107,650
Pool #A97047, 4.500%, 02/01/41		269,144		292,067
Pool #G08499, 3.000%, 07/01/42		105,635		107,142
Pool #Q10188, 3.500%, 08/01/42		711,436		743,397
Pool #849167, 2.970%, 10/01/43(a)		906,989		940,338
Pool #Q26366, 4.000%, 05/01/44		267,338		287,237
Pool #Q31645, 4.000%, 02/01/45		142,991		152,740

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G08637, 4.000%, 04/01/45		620,034		661,194
				6,540,747
Federal National Mortgage Association
Pool #AB1763, 4.000%, 11/01/30		180,596		194,669
Pool #MA1763, 3.500%, 01/01/34		137,070		144,819
Pool #AL0049, 6.000%, 12/01/35		51,157		57,694
Pool #889529, 6.000%, 03/01/38		341,138		387,823
Pool #AU4728, 4.000%, 09/01/38		143,343		153,665
Pool #AE0814, 6.000%, 09/01/39		608,154		686,968
Pool #AC2817, 4.000%, 10/01/39		11,920		12,724
Pool #AX3605, 3.500%, 01/01/40		241,239		252,593
Pool #AC4624, 3.500%, 10/01/40		226,417		237,628
Pool #AD9725, 3.500%, 10/01/40		92,629		96,855
Pool #AE3860, 5.000%, 10/01/40		809,521		898,291
Pool #AE4414, 4.000%, 11/01/40		44,173		47,220
Pool #AE5143, 4.000%, 11/01/40		40,835		43,770
Pool #AB2071, 3.500%, 01/01/41		80,774		84,467
Pool #AH4161, 3.500%, 01/01/41(c)		1,153,943		1,206,671
Pool #MA0639, 4.000%, 02/01/41(c)		471,174		503,655
Pool #AL0215, 4.500%, 04/01/41		192,340		209,164
Pool #890381, 3.500%, 10/01/41		390,068		407,897
Pool #AB3865, 3.500%, 11/01/41		61,652		64,687
Pool #MA1044, 3.000%, 04/01/42(c)		510,031		519,080
Pool #AB5188, 3.500%, 05/01/42		84,247		88,106
Pool #AO9795, 3.500%, 07/01/42(c)		799,484		835,993
Pool #AP4613, 4.000%, 08/01/42		76,748		82,167
Pool #AP7874, 3.500%, 10/01/42		149,417		156,260
Pool #AT2016, 3.000%, 04/01/43		423,876		430,920
Pool #AL3657, 3.500%, 06/01/43		216,425		227,381
Pool #AS0203, 3.000%, 08/01/43(c)		1,092,940		1,110,892
Pool #AL5939, 3.500%, 09/01/43(a)		455,115		476,054
Pool #AY2685, 4.500%, 01/01/45		101,202		110,785
Pool #AX8835, 2.809%, 02/01/45(a)		179,857		184,964
Pool #MA2279, 4.000%, 05/01/45		426,310		455,449
				10,369,311
Government National Mortgage Association
Pool #004396, 4.000%, 03/20/39		191,020		204,279
Pool #734104, 3.500%, 12/15/40		503,929		527,891
Pool #AM1086, 4.000%, 09/15/41		188,948		201,998
Pool #AA5471, 4.000%, 12/15/41		1,152,481		1,231,576
Pool #MA0154, 3.500%, 06/20/42		240,133		252,392

See Notes to Financial Statements.

76

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix U.S. Mortgage Fund^†† — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA0321, 5.000%, 08/20/42		28,901		31,724
Pool #AE7700, 3.500%, 08/15/43		361,518		379,940
Pool #666413, 4.000%, 09/15/43		74,841		80,674
Pool #MA2681, 5.000%, 03/20/45		141,130		154,141
Pool #AM0226, 4.000%, 05/15/45		203,785		217,851
Pool #AM9859, 4.000%, 05/15/45		175,333		188,463
Pool #AM8201, 4.000%, 05/15/45		269,829		289,823
Pool #MA2828, 4.500%, 05/20/45		301,185		324,249
Pool #AN6788, 3.500%, 06/15/45		72,661		76,142
Pool #AM9875, 4.000%, 06/15/45		217,070		234,145
Pool #AN7421, 4.000%, 06/15/45		663,753		710,615
Pool #MA2894, 4.500%, 06/20/45		623,732		671,665
Pool #AC4267, 3.500%, 07/15/45		144,739		152,410
Pool #AN6802, 3.500%, 07/15/45		71,782		75,221
Pool #626960, 3.500%, 07/15/45		301,992		317,977
Pool #AN5781, 4.000%, 07/15/45		139,593		150,067
Pool #AN6811, 4.000%, 07/15/45		697,853		746,090
Pool #AN5746, 4.000%, 07/15/45		58,444		62,827
Pool #MA2963, 4.500%, 07/20/45		1,589,535		1,711,667
Pool #626970, 3.500%, 08/15/45		319,489		336,414
Pool #AO0509, 3.500%, 08/15/45		257,616		270,552
Pool #AM9022, 4.000%, 08/15/45		699,059		747,502
Pool #AO3608, 4.000%, 08/15/45		1,083,483		1,164,983
Pool #MA3036, 4.500%, 08/20/45		234,032		252,325
				11,765,603
Total U.S. Government Agency Mortgages (Cost $28,456,624)				28,675,661

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 1.9%
U.S. Treasury Notes 1.9%
1.500%, 01/31/19		168,000		170,525
1.375%, 02/29/20		241,000		242,098
2.000%, 08/15/25		200,000		198,943
Total U.S. Treasury Obligations (Cost $610,686)				611,566
Money Market Fund 4.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		1,470,496		1,470,496
Total Money Market Fund (Cost $1,470,496)				1,470,496
Total Investments (Cost $32,186,737) — 101.0%				32,417,232
Liabilities in excess of other assets — (1.0)%				(317,988	)
Net Assets — 100.0%			$	32,099,244

^†† Formerly Limited-Term Federal Mortgage Securities Fund.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 2.5% of net assets as of September 30, 2015.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

See Notes to Financial Statements.

77

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Ultra-Short Bond Fund^†

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 21.9%
Auto Floor Plan 1.8%
BMW Floorplan Master Owner Trust, Series 2015-1A, Cl A, 0.707%, 07/15/20(a)(b)		1,000,000		997,199
Mercedes-Benz Master Owner Trust, Series 2012-AA, Cl A, 0.790%, 11/15/17(b)		687,000		686,999
				1,684,198
Automobiles 6.5%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		353,889		353,636
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		518,550		518,275
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		994,005		993,577
Honda Auto Receivables Owner Trust, Series 2014-1, Cl A2, 0.410%, 09/21/16		80,047		80,024
Hyundai Auto Receivables Trust, Series 2011-C, Cl A4, 1.300%, 02/15/18		401,505		401,897
Porsche Innovative Lease Owner Trust, Series 2013-1, Cl A4, 0.880%, 10/22/19(b)		350,000		350,103
Santander Drive Auto Receivables Trust, Series 2012-AA, Cl B, 1.210%, 10/16/17(b)		354,395		354,459
Toyota Auto Receivables 2015-A Owner Trust, Series 2015-A, Cl A3, 1.120%, 02/15/19		1,600,000		1,599,840
USAA Auto Owner Trust 2014-1, Series 2014-1, Cl A3, 0.580%, 12/15/17		1,470,186		1,469,360
				6,121,171
Credit Card 9.2%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 0.627%, 02/16/21(a)		508,000		508,877

	Shares or Principal Amount($)		Value($)
Credit Card—continued
American Express Credit Account Master Trust, Series 2013-2, Cl A, 0.627%, 05/17/21(a)		125,000		125,038
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		1,095,000		1,097,001
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.567%, 12/16/19(a)		280,000		279,376
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.557%, 03/16/20(a)		1,481,000		1,478,505
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		873,000		875,993
Citibank Credit Card Issuance Trust, Series 2013-A10, Cl A10, 0.730%, 02/07/18		1,300,000		1,300,515
Discover Card Execution Note Trust, Series 2013-A5, Cl A5, 1.040%, 04/15/19		694,000		695,441
Discover Card Execution Note Trust, Series 2014-A1, Cl A1, 0.637%, 07/15/21(a)		800,000		801,883
GE Capital Credit Card Master Note Trust, Series 2011-2, Cl A, 0.687%, 05/15/19		1,500,000		1,499,809
				8,662,438
Other 3.2%
AEP Texas Central Transition Funding LLC, Series 2002-1, Cl A5, 6.250%, 01/15/17		172,778		175,621
CenterPoint Energy Restoration Bond Co. LLC, Series 2009-1, Cl A2, 3.460%, 08/15/19		716,268		739,639
Centerpoint Energy Transition Bond Co. III LLC, Series 2008-A, Cl A1, 4.192%, 02/01/20		512,284		521,929
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		1,253,444		1,253,589

See Notes to Financial Statements.

78

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Other—continued
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		344,236		349,423
				3,040,201
Student Loan Asset Backed Security 1.2%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.444%, 09/25/19(a)		1,122,625		1,113,160
Total Asset-Backed Securities (Cost $20,620,225)				20,621,168
Collateralized Mortgage Obligations 13.2%
Agency Collateralized Mortgage Obligations 1.1%
Federal National Mortgage Association
Series 2005-92, Cl UF, REMIC, 0.544%, 10/25/25(a)		148,811		149,535
Series 2010-134, Cl BF, REMIC, 0.624%, 10/25/40(a)		615,975		617,802
				767,337
NCUA Guaranteed Notes
Series 2011-R5, Cl 1A, 0.583%, 04/06/20(a)		276,124		276,195
Series 2011-R6, Cl 1A, 0.583%, 05/07/20(a)		43,791		43,798
				319,993
				1,087,330
Commercial Mortgage Backed Securities 11.9%
Bear Stearns Commercial Mortgage Securities Trust
Series 2005-PW10, Cl A4, 5.405%, 12/11/40(a)		297,088		297,096
Commercial Mortgage Trust
Series 2012-CR2, Cl A2, 2.025%, 08/15/45		425,000		430,127
Series 2012-LC4, Cl A2, 2.256%, 12/10/44		663,080		669,809
				1,099,936
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39		1,531,794		1,564,582
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.644%, 06/25/21(a)		1,411,085		1,423,366

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-PLSD, Cl A2, 3.364%, 11/13/28(b)		450,000		459,954
Series 2013-C13, Cl A1, 1.303%, 01/15/46		1,233,975		1,236,883
				1,696,837
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		907,204		903,980
Series 2014-C14, Cl A1, 1.250%, 02/15/47		343,051		341,460
				1,245,440
Morgan Stanley Capital I Trust
Series 2006-IQ12, Cl A1A, 5.319%, 12/15/43		481,432		498,255
Series 2012-C4, Cl A2, 2.111%, 03/15/45		1,830,000		1,847,149
				2,345,404
WF-RBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45		1,500,000		1,507,317
				11,179,978
Whole Loan Collateral Mortgage Obligation 0.2%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 2.623%, 07/25/33(a)		209,000		200,033
Total Collateralized Mortgage Obligations (Cost $12,462,431)				12,467,341
Corporate Bonds 51.3%
Advertising 0.5%
Omnicom Group, Inc., 5.900%, 04/15/16		505,000		517,348
Aerospace/Defense 1.0%
Harris Corp., 1.999%, 04/27/18		947,000		943,555
Auto Manufacturers 4.4%
Daimler Finance North America LLC, 1.160%, 08/01/18(a)(b)		1,665,000		1,658,486
Ford Motor Credit Co. LLC, 1.069%, 01/17/17, Series 00, MTN(a)(c)		550,000		544,871
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		206,000		205,299

See Notes to Financial Statements.

79

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers—continued
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		465,000		494,568
PACCAR Financial Corp., 0.932%, 12/06/18, MTN(a)		445,000		446,466
Volkswagen International Finance, 0.764%, 11/18/16(a)(b)		785,000		762,751
				4,112,441
Banks 15.3%
Bank of America Corp., 1.139%, 03/22/16, MTN(a)(c)		725,000		726,306
Bank of America Corp., 2.000%, 01/11/18		1,432,000		1,437,296
Fifth Third Bank, 0.900%, 02/26/16		2,020,000		2,020,083
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		1,750,000		1,911,889
ING Bank NV, 1.800%, 03/16/18(b)		1,537,000		1,539,219
JPMorgan Chase & Co., 6.125%, 06/27/17(c)		595,000		639,498
KeyBank NA, 0.819%, 11/25/16(a)		1,620,000		1,620,355
Lloyds Bank PLC, 1.750%, 05/14/18		1,401,000		1,398,173
Morgan Stanley, 1.579%, 02/25/16(a)(c)		720,000		721,695
UBS AG, 1.800%, 03/26/18, MTN		1,561,000		1,560,207
Wells Fargo & Co., 1.250%, 07/20/16		860,000		863,701
				14,438,422
Beverages 0.5%
Dr. Pepper Snapple Group, Inc., 2.900%, 01/15/16		425,000		427,488
Biotechnology 0.7%
Celgene Corp., 2.125%, 08/15/18		685,000		690,425
Computers 0.5%
Hewlett Packard Enterprise Co., 2.850%, 10/05/18(b)(d)		431,000		430,448
Diversified Financial Services 2.3%
American Express Credit Corp., 0.804%, 07/29/16(a)		2,154,000		2,156,010
Electric 2.3%
Duke Energy Corp., 0.705%, 04/03/17(a)		1,010,000		1,007,155
MidAmerican Energy Co., 5.300%, 03/15/18		1,100,000		1,196,449
				2,203,604

	Shares or Principal Amount($)		Value($)
Electronics 0.5%
Corning, Inc., 1.500%, 05/08/18		465,000		465,399
Healthcare-Products 2.2%
Becton Dickinson and Co., 1.800%, 12/15/17		727,000		730,187
Medtronic, Inc., 1.500%, 03/15/18		1,342,000		1,336,621
				2,066,808
Healthcare-Services 5.3%
Aetna, Inc., 1.750%, 05/15/17		590,000		594,459
Providence Health & Services Obligated Group, 1.126%, 10/01/16(a)(c)		1,520,000		1,524,256
UnitedHealth Group, Inc., 1.875%, 11/15/16		1,450,000		1,466,591
UnitedHealth Group, Inc., 6.000%, 02/15/18		1,254,000		1,381,956
				4,967,262
Oil & Gas 3.2%
BP Capital Markets PLC, 0.956%, 09/26/18(a)		1,450,000		1,439,599
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)		1,553,000		1,549,490
				2,989,089
Pharmaceuticals 3.0%
AbbVie, Inc., 1.200%, 11/06/15		895,000		895,383
AbbVie, Inc., 1.800%, 05/14/18		821,000		818,721
Actavis Funding SCS, 2.350%, 03/12/18		740,000		742,944
McKesson Corp., 2.284%, 03/15/19		375,000		375,787
				2,832,835
Pipelines 3.5%
Columbia Pipeline Group, Inc., 2.450%, 06/01/18(b)		728,000		729,407
Enbridge, Inc., 0.976%, 10/01/16(a)		636,000		632,884
Enterprise Products Operating LLC, 3.200%, 02/01/16		770,000		775,243
Kinder Morgan, Inc., 2.000%, 12/01/17		719,000		713,791
Spectra Energy Partners LP, 2.950%, 06/15/16(c)		488,000		494,217
				3,345,542
Retail 0.7%
CVS Health Corp., 1.900%, 07/20/18		687,000		691,581

See Notes to Financial Statements.

80

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Ultra-Short Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services 2.0%
American Tower Corp., 4.500%, 01/15/18(c)		670,000		704,809
Verizon Communications, Inc., 0.733%, 06/09/17(a)		390,000		388,441
Verizon Communications, Inc., 2.550%, 06/17/19(c)		815,000		825,508
				1,918,758
Transportation 3.4%
Burlington Northern Santa Fe LLC, 5.750%, 03/15/18		1,265,000		1,388,315
Canadian National Railway Co., 0.479%, 11/14/17(a)		1,454,000		1,440,686
Norfolk Southern Corp., 5.750%, 01/15/16		350,000		354,760
				3,183,761
Total Corporate Bonds (Cost $48,447,763)				48,380,776
Municipal Bonds 5.3%
Louisiana 1.6%
Louisiana Local Government Environmental Facilities & Community Development Authority, RB, 2.470%, 02/01/19		1,491,981		1,510,482
New Jersey 1.9%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		1,755,000		1,751,420
South Carolina 1.8%
South Carolina State Public Service Authority, Series D, RB, 1.297%, 06/01/16(a)		1,690,000		1,691,673
Total Municipal Bonds (Cost $4,955,112)				4,953,575
U.S. Government Agency Mortgages 4.4%
Federal Home Loan Mortgage Corporation
Pool #1Q1404, 2.282%, 01/01/37(a)		799,724		850,347
Pool #848852, 2.377%, 08/01/37(a)		994,299		1,056,687
				1,907,034
Federal National Mortgage Association
Pool #AL0968, 2.351%, 12/01/36(a)		309,445		328,929

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AD0380, 2.299%, 10/01/37(a)		450,516		476,979
Pool #AL0966, 2.337%, 11/01/37(a)		393,922		418,571
Pool #AT1150, 2.813%, 09/01/43(a)		1,030,090		1,066,164
				2,290,643
Total U.S. Government Agency Mortgages (Cost $4,069,282)				4,197,677
Money Market Fund 4.3%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		4,058,481		4,058,481
Total Money Market Fund (Cost $4,058,481)				4,058,481
Total Investments (Cost $94,613,294) — 100.4%				94,679,018
Liabilities in excess of other assets — (0.4)%				(361,016	)
Net Assets — 100.0%			$	94,318,002

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 10.1% of net assets as of September 30, 2015.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

81

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Ultra-Short Bond Fund^† — concluded

Open Futures Contracts

At September 30, 2015, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount			Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 2 Year Note	Short		$(23,421,098	)		December 2015		107		$(15,246	)
U.S. Treasury 5 Year Note	Short		(4,426,634	)		December 2015		37		(32,444	)
										$(47,690	)

See Notes to Financial Statements.

82

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund^†

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.7%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		663,021
District of Columbia 2.0%
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,450,812
Guam 0.3%
Territory of Guam, Series D, RB, 5.000%, 11/15/39		300,000		328,689
North Carolina 3.5%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,740,000		1,867,681
North Carolina State, RB, 5.000%, 03/01/27		1,925,000		2,256,678
				4,124,359
Virginia 89.4%
Chesterfield County, Series A, GO, 5.000%, 01/01/17		1,550,000		1,639,202
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22		3,700,000		4,256,443
Fairfax County Industrial Development Authority, RB, 5.000%, 05/15/37		1,810,000		2,020,213
Fairfax County Industrial Development Authority, RB, 5.500%, 05/15/35		1,000,000		1,128,130
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		1,300,000		1,502,956
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		710,856
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/22		2,780,000		3,303,363
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/28		1,375,000		1,626,336
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/30		1,000,000		1,164,580
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/32		2,000,000		2,307,320

	Shares or Principal Amount($)		Value($)
Virginia—continued
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,171,491
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,680,061
Hampton Roads Sanitation District Wastewater, Series A, RB, 5.000%, 07/01/25		2,000,000		2,455,240
Hanover County, GO, 5.000%, 07/15/26, State Aid Withholding		750,000		934,988
Hanover County Economic Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		2,645,000		2,819,887
Henrico County, GO, 5.000%, 07/15/17		1,450,000		1,565,434
Henrico County, GO, 5.000%, 08/01/17		405,000		437,951
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		864,683
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,381,679
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,136,850
Manassas, Series C, GO, 5.000%, 07/01/27, State Aid Withholding		3,080,000		3,716,821
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		2,225,000		2,357,677
Norfolk Water Revenue, Series A, RB, 5.250%, 11/01/44		5,000,000		5,781,150
Northern Virginia Transportation Authority, RB, 5.000%, 06/01/26		1,250,000		1,511,775
Pittsylvania County, Series B, GO, 5.000%, 03/01/22		1,000,000		1,146,200
Portsmouth, Series D, GO, 5.000%, 07/15/23		1,250,000		1,433,350

See Notes to Financial Statements.

83

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund^† — continued

	Shares or Principal Amount($)		Value($)
Virginia—continued
Prince County William, GO, 5.000%, 08/01/22, State Aid Withholding		3,090,000		3,754,875
Richmond, GO, 5.000%, 07/15/24, Pre-refunded 07/15/2016 @ 100, AGM		1,435,000		1,488,597
Richmond, Series A, GO, 5.000%, 07/15/27		1,000,000		1,123,040
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,930,810
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,130,530
Virginia College Building Authority, Series A, RB, 5.000%, 09/01/17, ST INTERCEPT		1,035,000		1,121,837
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 09/01/17, Pre-refunded 09/01/2016 @ 100, ST INTERCEPT		155,000		161,653
Virginia College Building Authority, Educational Facilities Project, Series B, RB, 5.000%, 03/01/21		1,700,000		2,007,207
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21		3,950,000		4,397,140
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25, ST APPROP		2,750,000		3,208,012
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25		1,000,000		1,221,860
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,640,237
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority		1,205,000		1,279,276

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Port Authority, Series A, AMT, RB, 5.000%, 07/01/32		5,000,000		5,645,800
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100		10,000		11,982
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31		1,240,000		1,442,616
Virginia Public School Authority, RB, 5.000%, 07/15/18, State Aid Withholding		1,510,000		1,686,534
Virginia Public School Authority, RB, 5.000%, 08/01/18, State Aid Withholding		4,000,000		4,468,680
Virginia Public School Authority, RB, 5.000%, 08/01/22, State Aid Withholding		3,400,000		4,099,040
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding		2,060,000		2,433,478
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, State Aid Withholding		2,000,000		2,228,080
Virginia Resources Authority, RB, 5.000%, 11/01/30, Pre-refunded 11/01/2020 @ 100		75,000		88,545
Virginia Resources Authority, RB, 5.000%, 11/01/30		675,000		777,202
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/24		1,075,000		1,223,683
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/32		300,000		351,183
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030,000		2,125,552
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28		2,300,000		2,743,371

See Notes to Financial Statements.

84

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund^† — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series B, RB, 5.000%, 11/01/20		305,000		359,943
				106,205,399
Total Municipal Bonds (Cost $109,183,820)				113,772,280
Money Market Fund 3.4%
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(b)		4,017,007		4,017,007
Total Money Market Fund (Cost $4,017,007)				4,017,007
Total Investments (Cost $113,200,827) — 99.1%				117,789,287
Other assets in excess of liabilities — 0.9%				1,024,847
Net Assets — 100.0%			$	118,814,134

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

(a) Step bond. The rate shown is the rate in effect as of September 30, 2015.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2015.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST APPROP	—	State Appropriation
ST INTERCEPT	—	State Interception

See Notes to Financial Statements.

85

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Seix Core Bond Fund†			Seix Corporate Bond Fund†			Seix Floating Rate High Income Fund			Seix Georgia Tax-Exempt Bond Fund†			Seix High Grade Municipal Bond Fund†
Assets:
Total Investments, at Cost		$302,891,039			$19,348,834			$6,253,014,556			$132,367,011			$112,063,372
Total Investments, at Value*		$304,175,183			$19,040,525			$5,977,304,640			$139,189,529			$116,494,729
Interest Receivable		1,335,215			180,512			41,954,516			1,936,555			1,191,815
Securities Lending Income Receivable		9,734			31			—			—			—
Receivable for Capital Shares Issued		78,654			1,280			9,472,661			22,432			41,081
Receivable for Investment Securities Sold		2,960,011			—			134,338,689			—			1,764,748
Receivable for Investment Securities Sold on a When-issued Basis		—			—			9,471,743			—			—
Receivable from Investment Adviser		—			2,977			—			—			2,297
Prepaid Expenses and Other Assets		49,896			19,845			198,654			12,889			27,088
Total Assets		308,608,693			19,245,170			6,172,740,903			141,161,405			119,521,758
Liabilities:
Payable for Investment Securities Purchased		3,146,039			—			8,953			—			—
Payable for Investment Securities Purchased on a When-issued Basis		1,411,722			115,921			137,716,492			—			3,660,380
Due to Custodian		67,214			—			—			—			—
Payable for Capital Shares Redeemed		5,296,650			16,591			29,297,812			265,740			66,210
Payable Upon Return of Securities Loaned		89,413			20,993			—			—			—
Income Distributions Payable		60,197			1,068			5,296,536			6,202			64,334
Unrealized Depreciation on Unfunded Commitments		—			—			6,047			—			—
Investment Advisory Fees Payable		62,724			6,072			2,053,296			57,575			47,604
Compliance and Fund Services Fees Payable		5,966			797			117,714			2,378			1,985
Distribution and Service Fees Payable		3,420			7,082			87,941			421			1,784
Trustee Fees Payable		1,716			130			13,506			163			180
Other Accrued Expenses		125,479			11,057			2,477,570			34,592			22,823
Total Liabilities		10,270,540			179,711			177,075,867			367,071			3,865,300
Total Net Assets		$298,338,153			$19,065,459			$5,995,665,036			$140,794,334			$115,656,458
Net Assets Consist of:
Capital		$296,884,143			$19,125,967			$6,365,852,329			$134,797,719			$110,433,495
Accumulated Net Investment Income (Loss)		(575,087	)		(62,195	)		611,331			190,524			(7,071	)
Accumulated Net Realized Gain (Loss) from Investments, Unfunded Commitments, Swaps and Foreign Currency Transactions		744,953			309,996			(95,082,661	)		(1,016,427	)		798,677
Net Unrealized Appreciation (Depreciation) on Investments, Unfunded Commitments, Swaps and Foreign Currencies		1,284,144			(308,309	)		(275,715,963	)		6,822,518			4,431,357
Net Assets		$298,338,153			$19,065,459			$5,995,665,036			$140,794,334			$115,656,458
Net Assets:
I Shares		$284,921,130			$9,903,290			$4,648,862,029			$137,373,810			$101,054,716
A Shares		10,130,849			686,244			149,011,643			3,420,524			14,601,742
C Shares		—			8,475,925			61,023,954			—			—
R Shares		3,262,017			—			—			—			—
IS Shares		24,157			—			1,136,767,410			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		26,447,362			1,155,175			542,664,304			12,743,634			8,282,192
A Shares		940,633			79,708			17,393,596			316,811			1,196,268
C Shares		—			988,959			7,121,280			—			—
R Shares		302,574			—			—			—			—
IS Shares		2,243			—			132,639,688			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$10.77			$8.57			$8.57			$10.78			$12.20
A Shares		10.77			8.61			8.57			10.80			12.21
C Shares(a)		—			8.57			8.57			—			—
R Shares		10.78			—			—			—			—
IS Shares		10.77			—			8.57			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$11.31			$9.04			$8.79			$11.34			$12.82
Maximum Sales Charge — A Shares		4.75	%		4.75	%		2.50	%		4.75	%		4.75	%

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

* Investments include securities on loan of $84,954, $19,946, $—, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

86

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Seix High  Income Fund†			Seix High Yield Fund			Seix Investment Grade Tax- Exempt Bond Fund†			Seix Limited Duration Fund†			Seix North Carolina Tax- Exempt Bond Fund†
Assets:
Total Investments, at Cost		$864,198,466			$730,110,674			$620,017,749			$6,635,102			$36,846,492
Total Investments, at Value*		$796,569,798			$691,646,102			$651,597,172			$6,645,089			$38,603,777
Cash		11,298			—			—			—			—
Interest Receivable		14,904,646			12,622,045			7,227,481			1,372			500,888
Securities Lending Income Receivable		45,324			24,920			—			—			—
Receivable for Capital Shares Issued		592,277			1,175,035			1,589,612			—			206
Receivable for Investment Securities Sold		7,404,016			7,652,404			29,508,328			—			—
Receivable for Investment Securities Sold on a When-issued Basis		3,340,256			1,373,775			—			—			—
Receivable for Variation Margin on Centrally Cleared Swaps		—			1,028,891			—			—			—
Receivable from Investment Adviser		—			—			2,306			369			1,681
Prepaid Expenses and Other Assets		62,034			41,801			36,219			5,271			8,493
Total Assets		822,929,649			715,564,973			689,961,118			6,652,101			39,115,045
Liabilities:
Payable for Investment Securities Purchased		7,541,375			14,270,979			—			—			—
Payable for Investment Securities Purchased on a When-issued Basis		15,273,055			11,699,239			38,256,629			—			1,183,200
Due to Custodian		—			743,919			—			—			—
Payable for Capital Shares Redeemed		5,530,383			2,246,121			1,389,850			—			3,171
Payable Upon Return of Securities Loaned		59,807,942			33,076,072			—			—			—
Income Distributions Payable		265,668			1,330,119			145,016			1,074			64,061
Investment Advisory Fees Payable		340,050			247,533			263,583			545			15,645
Compliance and Fund Services Fees Payable		15,130			13,181			13,372			126			678
Distribution and Service Fees Payable		20,579			1,521			6,989			—			59
Trustee Fees Payable		1,645			1,535			1,670			14			54
Other Accrued Expenses		290,059			195,465			206,241			3,505			12,202
Total Liabilities		89,085,886			63,825,684			40,283,350			5,264			1,279,070
Total Net Assets		$733,843,763			$651,739,289			$649,677,768			$6,646,837			$37,835,975
Net Assets Consist of:
Capital		$839,945,686			$720,493,590			$613,151,997			$7,466,031			$36,213,459
Accumulated Net Investment Loss		(563,093	)		(1,818,817	)		(228,442	)		(30	)		(63,144	)
Accumulated Net Realized Gain (Loss) from Investments and Swaps Transactions		(37,910,162	)		(28,103,731	)		5,174,790			(829,151	)		(71,625	)
Net Unrealized Appreciation (Depreciation) on Investments and Swaps		(67,628,668	)		(38,831,753	)		31,579,423			9,987			1,757,285
Net Assets		$733,843,763			$651,739,289			$649,677,768			$6,646,837			$37,835,975
Net Assets:
I Shares		$660,741,725			$645,103,128			$624,447,236			$6,646,837			$37,379,355
A Shares		52,895,916			6,050,960			25,230,532			—			456,620
R Shares		17,000,503			585,201			—			—			—
IS Shares		3,205,619			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		108,239,752			79,522,471			51,317,239			676,440			3,586,124
A Shares		8,658,554			764,760			2,070,979			—			43,913
R Shares		2,783,242			72,186			—			—			—
IS Shares		525,175			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$6.10			$8.11			$12.17			$9.83			$10.42
A Shares		6.11			7.91			12.18			—			10.40
R Shares		6.11			8.11			—			—			—
IS Shares		6.10			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$6.41			$8.30			$12.79			$—			$10.92
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		—			4.75	%

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

* Investments include securities on loan of $72,937,782, $33,205,080, $—, $— and $—, respectively.

See Notes to Financial Statements.

87

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Seix Short-Term Bond Fund†			Seix Short-Term Municipal Bond Fund†			Seix Total Return Bond Fund†			Seix U.S. Government Securities Ultra- Short Bond Fund†			Seix U.S. Mortgage Fund††
Assets:
Total Investments, at Cost		$55,047,644			$44,627,674			$1,146,075,079			$1,658,027,057			$32,186,737
Total Investments, at Value*		$55,182,910			$44,791,761			$1,150,773,680			$1,677,850,043			$32,417,232
Cash		—			—			5,250			—			—
Interest Receivable		199,056			329,000			5,120,062			2,394,017			96,182
Cash Collateral on Deposit at Broker		—			—			—			709,700			—
Securities Lending Income Receivable		—			—			40,328			—			—
Receivable for Capital Shares Issued		9,192			22,532			670,973			1,171,215			7,544
Receivable for Investment Securities Sold		284,040			2,820,901			11,280,839			5,171,903			204,074
Unrealized Appreciation on Forward Foreign Currency Contracts		—			—			1,209,678			—			—
Receivable for Futures Variation Margin		—			—			—			54,031			—
Receivable from Investment Adviser		2,674			3,682			—			—			1,351
Prepaid Expenses and Other Assets		24,917			19,667			63,292			60,401			27,198
Total Assets		55,702,789			47,987,543			1,169,164,102			1,687,411,310			32,753,581
Liabilities:
Payable for Investment Securities Purchased		—			—			10,481,783			—			410,693
Payable for Investment Securities Purchased on a When-issued Basis		256,671			4,095,024			5,435,744			27,517,630			—
Payable for Capital Shares Redeemed		26,221			5,147			2,669,683			3,521,379			212,741
Payable Upon Return of Securities Loaned		—			—			817,348			—			—
Income Distributions Payable		5,222			9,228			27,817			125,645			2,772
Unrealized Depreciation on Forward Foreign Currency Contracts		—			—			2,094,412			—			—
Investment Advisory Fees Payable		18,008			12,551			227,652			256,193			10,428
Compliance and Fund Services Fees Payable		1,133			800			21,204			31,427			317
Distribution and Service Fees Payable		1,594			654			30,203			—			5,505
Trustee Fees Payable		152			58			2,133			3,032			95
Other Accrued Expenses		21,064			16,544			381,627			551,217			11,786
Total Liabilities		330,065			4,140,006			22,189,606			32,006,523			654,337
Total Net Assets		$55,372,724			$43,847,537			$1,146,974,496			$1,655,404,787			$32,099,244
Net Assets Consist of:
Capital		$56,446,483			$43,632,495			$1,144,928,110			$1,655,487,033			$32,499,277
Accumulated Net Investment Loss		(33,839	)		(1,445	)		(4,186,075	)		(1,739,518	)		(90,349	)
Accumulated Net Realized Gain (Loss) from Investments, Futures, Swaps and Foreign Currency Transactions		(1,175,186	)		52,400			2,418,594			(17,835,494	)		(540,179	)
Net Unrealized Appreciation on Investments, Futures, Swaps and Foreign Currencies		135,266			164,087			3,813,867			19,492,766			230,495
Net Assets		$55,372,724			$43,847,537			$1,146,974,496			$1,655,404,787			$32,099,244
Net Assets:
I Shares		$51,706,364			$38,361,316			$983,880,822			$1,655,404,787			$20,770,784
A Shares		2,150,502			5,486,221			35,243,588			—			5,766,439
C Shares		1,515,858			—			—			—			5,562,021
R Shares		—			—			53,792,494			—			—
IS Shares		—			—			74,057,592			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		5,187,362			3,838,796			93,060,858			164,091,318			1,844,684
A Shares		215,219			549,231			3,226,188			—			513,095
C Shares		151,759			—			—			—			494,017
R Shares		—			—			5,086,716			—			—
IS Shares		—			—			7,002,645			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$9.97			$9.99			$10.57			$10.09			$11.26
A Shares		9.99			9.99			10.92			—			11.24
C Shares(a)		9.99			—			—			—			11.26
R Shares		—			—			10.58			—			—
IS Shares		—			—			10.58			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$10.25			$10.25			$11.46			$—			$11.53
Maximum Sales Charge — A Shares		2.50	%		2.50	%		4.75	%		—			2.50	%

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

^††  Formerly Limited-Term Federal Mortgage Securities Fund.

* Investments include securities on loan of $—, $—, $786,736, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

88

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Seix Ultra-Short Bond Fund†			Seix Virginia Intermediate Municipal Bond Fund†
Assets:
Total Investments, at Cost		$94,613,294			$113,200,827
Total Investments, at Value		$94,679,018			$117,789,287
Interest Receivable		286,578			1,365,412
Cash Collateral on Deposit at Broker		102,850			—
Receivable for Capital Shares Issued		66,045			304
Receivable for Investment Securities Sold		29,189			—
Receivable for Futures Variation Margin		7,844			—
Receivable from Investment Adviser		—			2,047
Prepaid Expenses and Other Assets		13,548			15,181
Total Assets		95,185,072			119,172,231
Liabilities:
Payable for Investment Securities Purchased		356,777			—
Payable for Investment Securities Purchased on a When-issued Basis		430,448			—
Payable for Capital Shares Redeemed		14,819			77,774
Income Distributions Payable		11,162			193,008
Investment Advisory Fees Payable		17,194			48,758
Compliance and Fund Services Fees Payable		2,981			2,325
Distribution and Service Fees Payable		—			585
Trustee Fees Payable		356			212
Other Accrued Expenses		33,333			35,435
Total Liabilities		867,070			358,097
Total Net Assets		$94,318,002			$118,814,134
Net Assets Consist of:
Capital		$96,635,451			$112,900,137
Accumulated Net Investment Income (Loss)		(35,728	)		19,175
Accumulated Net Realized Gain (Loss) from Investments and Futures Transactions		(2,299,755	)		1,306,362
Net Unrealized Appreciation on Investments and Futures		18,034			4,588,460
Net Assets		$94,318,002			$118,814,134
Net Assets:
I Shares		$94,318,002			$114,044,810
A Shares		—			4,769,324
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		9,500,700			11,210,847
A Shares		—			468,962
Net Asset Value and Redemption Price Per Share:
I Shares		$9.93			$10.17
A Shares		—			10.17
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$—			$10.68
Maximum Sales Charge — A Shares		—			4.75	%

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

89

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Seix Core  Bond Fund†			Seix Corporate Bond Fund†			Seix Floating Rate High Income Fund			Seix Georgia Tax-Exempt Bond Fund†			Seix High Grade Municipal Bond Fund†
Investment Income:
Interest Income		$2,655,047			$459,398			$168,182,533			$2,116,581			$1,682,974
Dividend Income		—			—			95,863			—			—
Net Income from Securities Lending		19,581			422			—			—			—
Total Investment Income		2,674,628			459,820			168,278,396			2,116,581			1,682,974
Expenses:
Investment Advisory Fees		292,974			52,949			12,914,855			341,969			287,261
Administration Fees		11,878			1,344			323,071			6,936			5,827
Fund Accounting Fees		10,127			1,637			308,309			6,137			5,042
Transfer Agency Fees		12,658			9,323			1,184,854			6,835			15,006
Compliance & Fund Services Fees		7,979			1,345			241,483			5,109			4,275
Distribution and Service Fees — A Shares		11,218			1,028			238,497			2,675			11,245
Distribution and Service Fees — C Shares		—			44,051			315,671			—			—
Distribution and Service Fees — R Shares		8,442			—			—			—			—
Shareholder Servicing Fees — I Shares		136,941			2,826			2,921,226			59,149			32,480
Shareholder Servicing Fees — A Shares		1,569			57			81,328			182			1,703
Shareholder Servicing Fees — R Shares		385			—			—			—			—
Custodian Fees		7,023			5,553			547,373			3,936			3,871
Printing Fees		5,348			1,240			203,003			2,925			3,122
Registration Fees		24,707			19,549			45,755			7,318			16,863
Trustee Fees		4,142			664			130,497			2,713			2,282
Other Fees		16,719			5,322			428,470			10,837			9,173
Total Expenses		552,110			146,888			19,884,392			456,721			398,150
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(11,344	)		—			(9,721	)		(13,807	)
Net Expenses		552,110			135,544			19,884,392			447,000			384,343
Net Investment Income		2,122,518			324,276			148,394,004			1,669,581			1,298,631
Net Realized and Unrealized Gain (Loss) on Investments, Unfunded Commitments, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investments, Unfunded Commitments and Foreign Currency Transactions		775,561			(91,085	)		(44,043,066	)		146,411			(232,196	)
Swap Contracts		—			(10,948	)		—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments, Unfunded Commitments and Foreign Currencies		(4,324,032	)		(1,125,850	)		(168,288,029	)		(1,101,273	)		(524,665	)
Swap Contracts		—			1,656			—			—			—
Net Realized and Unrealized Loss on Investments, Unfunded Commitments, Swaps and Foreign Currencies		(3,548,471	)		(1,226,227	)		(212,331,095	)		(954,862	)		(756,861	)
Change in Net Assets from Operations		$(1,425,953	)		$(901,951	)		$(63,937,091	)		$714,719			$541,770

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

90

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Seix High Income Fund†			Seix High Yield Fund			Seix Investment Grade Tax- Exempt Bond Fund†			Seix Limited Duration  Fund†			Seix North Carolina Tax- Exempt Bond Fund†
Investment Income:
Interest Income		$26,909,380			$20,506,017			$10,134,184			$18,568			$548,527
Dividend Income		355,188			34,354			—			—			—
Net Income from Securities Lending		346,919			196,723			—			—			—
Total Investment Income		27,611,487			20,737,094			10,134,184			18,568			548,527
Expenses:
Investment Advisory Fees		2,215,191			1,558,410			1,648,065			3,325			94,573
Administration Fees		41,670			35,640			33,856			338			1,918
Fund Accounting Fees		39,064			34,213			32,587			319			1,728
Transfer Agency Fees		101,453			158,764			73,085			239			1,959
Compliance & Fund Services Fees		31,737			26,485			26,627			257			1,438
Distribution and Service Fees — A Shares		92,145			9,765			43,932			—			551
Distribution and Service Fees — R Shares		48,201			1,769			—			—			—
Shareholder Servicing Fees — I Shares		532,091			203,769			340,207			—			16,563
Shareholder Servicing Fees — A Shares		27,747			1,164			7,303			—			47
Shareholder Servicing Fees — R Shares		8,761			—			—			—			—
Custodian Fees		20,999			13,860			7,291			2,226			2,864
Printing Fees		41,556			24,105			16,650			327			1,058
Registration Fees		34,771			26,778			18,004			3,809			6,377
Trustee Fees		16,750			14,100			13,966			136			761
Other Fees		55,696			49,852			44,066			3,195			5,247
Total Expenses		3,307,832			2,158,674			2,305,639			14,171			135,084
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			(109,510	)		(2,505	)		(11,394	)
Net Expenses		3,307,832			2,158,674			2,196,129			11,666			123,690
Net Investment Income		24,303,655			18,578,420			7,938,055			6,902			424,837
Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		(15,995,536	)		(8,474,868	)		(2,248,662	)		—			151,596
Swap Contracts		302,557			469,765			—			—			—
Net Change in Unrealized Depreciation on:
Investments		(54,330,330	)		(41,113,902	)		(4,601,338	)		(3,516	)		(393,743	)
Swap Contracts		(224,551	)		(734,931	)		—			—			—
Net Realized and Unrealized Loss on Investments and Swaps		(70,247,860	)		(49,853,936	)		(6,850,000	)		(3,516	)		(242,147	)
Change in Net Assets from Operations		$(45,944,205	)		$(31,275,516	)		$1,088,055			$3,386			$182,690

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

91

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Seix Short-Term Bond Fund†			Seix Short-Term Municipal Bond Fund†			Seix Total Return Bond Fund†			Seix U.S. Government Securities Ultra- Short Bond Fund†			Seix U.S. Mortgage Fund††
Investment Income:
Interest Income		$302,681			$200,503			$12,448,012			$7,517,630			$158,837
Net Income from Securities Lending		—			—			114,554			—			—
Total Investment Income		302,681			200,503			12,562,566			7,517,630			158,837
Expenses:
Investment Advisory Fees		108,172			74,204			1,390,413			1,551,280			42,999
Administration Fees		2,742			2,151			58,448			83,178			976
Fund Accounting Fees		2,958			1,996			53,699			80,721			610
Transfer Agency Fees		4,645			5,707			54,435			110,108			4,111
Compliance & Fund Services Fees		2,217			1,625			44,052			63,779			489
Distribution and Service Fees — A Shares		2,216			3,090			50,431			—			5,552
Distribution and Service Fees — C Shares		7,977			—			—			—			23,306
Distribution and Service Fees — R Shares		—			—			150,464			—			—
Shareholder Servicing Fees — I Shares		25,742			15,981			672,341			1,210,731			5,557
Shareholder Servicing Fees — A Shares		327			849			28,248			—			2,864
Shareholder Servicing Fees — R Shares		—			—			73,998			—			—
Custodian Fees		3,892			3,280			35,202			16,118			3,919
Printing Fees		1,691			1,755			40,084			48,623			762
Registration Fees		20,694			14,756			32,157			20,419			20,542
Trustee Fees		1,182			844			23,533			34,156			273
Other Fees		6,496			5,507			78,007			104,506			4,262
Total Expenses		190,951			131,745			2,785,512			3,323,619			116,222
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(21,039	)		(16,428	)		—			—			(20,946	)
Net Expenses		169,912			115,317			2,785,512			3,323,619			95,276
Net Investment Income		132,769			85,186			9,777,054			4,194,011			63,561
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		37,728			(32,852	)		1,266,334			936,531			156,082
Futures contracts		—			—			—			(1,014,185	)		—
Swap Contracts		—			—			(75,731	)		—			—
Forward Foreign Currency Contracts		—			—			2,415,480			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(60,774	)		5,590			(20,315,443	)		(3,369,684	)		(84,384	)
Futures Contracts		—			—			—			194,857			—
Swap Contracts		—			—			50,260			—			—
Forward Foreign Currency Contracts		—			—			(1,436,576	)		—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		(23,046	)		(27,262	)		(18,095,676	)		(3,252,481	)		71,698
Change in Net Assets from Operations		$109,723			$57,924			$(8,318,622	)		$941,530			$135,259

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

^††  Formerly Limited-Term Federal Mortgage Securities Fund.

See Notes to Financial Statements.

92

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2015

(Unaudited)

	Seix Ultra-Short Bond Fund†			Seix Virginia Intermediate Municipal Bond Fund†
Investment Income:
Interest Income		$675,651			$1,793,826
Total Investment Income		675,651			1,793,826
Expenses:
Investment Advisory Fees		133,983			301,502
Administration Fees		6,179			6,116
Fund Accounting Fees		7,160			5,827
Transfer Agency Fees		23,648			8,624
Compliance & Fund Services Fees		5,697			4,765
Distribution and Service Fees — A Shares		—			3,715
Shareholder Servicing Fees — I Shares		29,535			50,769
Shareholder Servicing Fees — A Shares		—			240
Custodian Fees		5,413			4,345
Printing Fees		3,186			2,699
Registration Fees		10,363			9,074
Trustee Fees		2,737			2,472
Other Fees		10,978			10,293
Total Expenses		238,879			410,441
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(15,246	)
Net Expenses		238,879			395,195
Net Investment Income		436,772			1,398,631
Net Realized and Unrealized Gain (Loss) on Investments and Futures:
Net Realized Gain (Loss) from:
Investment Transactions		14,638			271,895
Futures contracts		(131,938	)		—
Net Change in Unrealized Depreciation on:
Investments		(358,215	)		(1,065,173	)
Futures Contracts		(1,870	)		—
Net Realized and Unrealized Loss on Investments and Futures		(477,385	)		(793,278	)
Change in Net Assets from Operations		$(40,613	)		$605,353

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

93

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix Core Bond Fund†						Seix Corporate Bond Fund†						Seix Floating Rate High Income Fund
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	2,122,518		$	3,940,354		$	324,276		$	963,462		$	148,394,004		$	328,336,131
Net Realized Gain (Loss)		775,561			5,407,610			(102,033	)		1,209,494			(44,043,066	)		(10,116,412	)
Net Change in Unrealized Appreciation (Depreciation)		(4,324,032	)		2,544,019			(1,124,194	)		21,209			(168,288,029	)		(173,529,364	)
Change in Net Assets from Operations		(1,425,953	)		11,891,983			(901,951	)		2,194,165			(63,937,091	)		144,690,355
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(2,257,148	)		(4,024,505	)		(231,676	)		(745,708	)		(120,434,708	)		(319,113,755	)
A Shares		(73,064	)		(153,575	)		(8,683	)		(22,880	)		(3,470,280	)		(7,712,075	)
C Shares		—			—			(81,277	)		(194,180	)		(1,189,074	)		(2,637,461	)
R Shares		(26,894	)		(63,070	)		—			—			—			—
IS Shares		(38	)		—			—			—			(23,199,688	)		(58,635	)
Net Realized Gains:
I Shares		(1,042,582	)		—			—			(450,254	)		—			—
A Shares		(39,739	)		—			—			(15,424	)		—			—
C Shares		—			—			—			(179,318	)		—			—
R Shares		(19,308	)		—			—			—			—			—
Total Dividends and Distributions		(3,458,773	)		(4,241,150	)		(321,636	)		(1,607,764	)		(148,293,750	)		(329,521,926	)
Change in Net Assets from Capital Transactions		100,416,860			(19,178,943	)		(13,979,922	)		(5,503,208	)		(65,509,916	)		(2,802,560,007	)
Change in Net Assets		95,532,134			(11,528,110	)		(15,203,509	)		(4,916,807	)		(277,740,757	)		(2,987,391,578	)
Net Assets:
Beginning of Period		202,806,019			214,334,129			34,268,968			39,185,775			6,273,405,793			9,260,797,371
End of Period	$	298,338,153		$	202,806,019		$	19,065,459		$	34,268,968		$	5,995,665,036		$	6,273,405,793
Accumulated Net Investment Income (Loss), End of Period	$	(575,087	)	$	(340,461	)	$	(62,195	)	$	(64,835	)	$	611,331		$	511,077

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

94

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix Georgia Tax-Exempt Bond Fund†						Seix High Grade Municipal Bond Fund†						Seix High Income Fund†
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	1,669,581		$	3,369,667		$	1,298,631		$	2,142,287		$	24,303,655		$	51,106,250
Net Realized Gain (Loss)		146,411			2,134,836			(232,196	)		2,385,295			(15,692,979	)		(9,175,361	)
Net Change in Unrealized Appreciation (Depreciation)		(1,101,273	)		3,204,295			(524,665	)		1,292,519			(54,554,881	)		(40,095,151	)
Change in Net Assets from Operations		714,719			8,708,798			541,770			5,820,101			(45,944,205	)		1,835,738
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(1,627,580	)		(3,271,526	)		(1,137,851	)		(1,802,016	)		(21,995,406	)		(44,865,842	)
A Shares		(42,001	)		(98,214	)		(160,780	)		(340,203	)		(1,760,343	)		(5,308,612	)
R Shares		—			—			—			—			(533,922	)		(1,140,516	)
IS Shares*		—			—			—			—			(209,736	)		(203,040	)
Net Realized Gains:
I Shares		—			—			—			(1,021,985	)		—			(22,443,420	)
A Shares		—			—			—			(188,454	)		—			(2,009,392	)
R Shares		—			—			—			—			—			(657,683	)
IS Shares*		—			—			—			—			—			(166,118	)
Total Dividends and Distributions		(1,669,581	)		(3,369,740	)		(1,298,631	)		(3,352,658	)		(24,499,407	)		(76,794,623	)
Change in Net Assets from Capital Transactions		6,230,830			5,205,351			4,153,815			53,088,287			(39,027,316	)		(44,475,816	)
Change in Net Assets		5,275,968			10,544,409			3,396,954			55,555,730			(109,470,928	)		(119,434,701	)
Net Assets:
Beginning of Period		135,518,366			124,973,957			112,259,504			56,703,774			843,314,691			962,749,392
End of Period	$	140,794,334		$	135,518,366		$	115,656,458		$	112,259,504		$	733,843,763		$	843,314,691
Accumulated Net Investment Income (Loss), End of Period	$	190,524		$	190,524		$	(7,071	)	$	(7,071	)	$	(563,093	)	$	(367,341	)

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

95

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix High Yield Fund						Seix Investment Grade Tax- Exempt Bond Fund†						Seix Limited Duration Fund†
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	18,578,420		$	50,221,962		$	7,938,055		$	16,915,643		$	6,902		$	13,703
Net Realized Gain (Loss)		(8,005,103	)		8,735,325			(2,248,662	)		15,090,036			—			(350	)
Net Change in Unrealized Appreciation (Depreciation)		(41,848,833	)		(49,591,809	)		(4,601,338	)		2,178,271			(3,516	)		(1,950	)
Change in Net Assets from Operations		(31,275,516	)		9,365,478			1,088,055			34,183,950			3,386			11,403
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(18,917,402	)		(49,018,736	)		(7,609,971	)		(16,227,546	)		(6,217	)		(11,822	)
A Shares		(203,659	)		(1,686,559	)		(328,088	)		(688,148	)		—			—
R Shares		(17,641	)		(55,575	)		—			—			—			—
Net Realized Gains:
I Shares		—			(63,887,145	)		—			(8,172,201	)		—			—
A Shares		—			(626,273	)		—			(354,453	)		—			—
R Shares		—			(79,485	)		—			—			—			—
Total Dividends and Distributions		(19,138,702	)		(115,353,773	)		(7,938,059	)		(25,442,348	)		(6,217	)		(11,822	)
Change in Net Assets from Capital Transactions		(1,799,290	)		(472,362,184	)		(30,762,988	)		4,621,212			—			—
Change in Net Assets		(52,213,508	)		(578,350,479	)		(37,612,992	)		13,362,814			(2,831	)		(419	)
Net Assets:
Beginning of Period		703,952,797			1,282,303,276			687,290,760			673,927,946			6,649,668			6,650,087
End of Period	$	651,739,289		$	703,952,797		$	649,677,768		$	687,290,760		$	6,646,837		$	6,649,668
Accumulated Net Investment Loss, End of Period	$	(1,818,817	)	$	(1,258,535	)	$	(228,442	)	$	(228,438	)	$	(30	)	$	(715	)

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

96

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix North Carolina Tax- Exempt Bond Fund†						Seix Short-Term Bond Fund†						Seix Short-Term Municipal Bond Fund†
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	424,837		$	881,151		$	132,769		$	238,274		$	85,186		$	162,464
Net Realized Gain (Loss)		151,596			736,445			37,728			240,074			(32,852	)		210,677
Net Change in Unrealized Appreciation (Depreciation)		(393,743	)		831,457			(60,774	)		(101,238	)		5,590			93,039
Change in Net Assets from Operations		182,690			2,449,053			109,723			377,110			57,924			466,180
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(417,126	)		(863,258	)		(160,205	)		(259,957	)		(80,160	)		(149,835	)
A Shares		(7,712	)		(17,921	)		(4,834	)		(10,802	)		(5,026	)		(12,625	)
C Shares		—			—			—			(76	)		—			—
Net Realized Gains:
I Shares		—			—			—			—			—			(260,009	)
A Shares		—			—			—			—			—			(31,379	)
Total Dividends and Distributions		(424,838	)		(881,179	)		(165,039	)		(270,835	)		(85,186	)		(453,848	)
Change in Net Assets from Capital Transactions		93,171			(1,754,966	)		692,612			11,582,335			1,341,841			5,768,419
Change in Net Assets		(148,977	)		(187,092	)		637,296			11,688,610			1,314,579			5,780,751
Net Assets:
Beginning of Period		37,984,952			38,172,044			54,735,428			43,046,818			42,532,958			36,752,207
End of Period	$	37,835,975		$	37,984,952		$	55,372,724		$	54,735,428		$	43,847,537		$	42,532,958
Accumulated Net Investment Loss, End of Period	$	(63,144	)	$	(63,143	)	$	(33,839	)	$	(1,569	)	$	(1,445	)	$	(1,445	)

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

97

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix Total Return Bond Fund†						Seix U.S. Government Securities Ultra-Short Bond Fund†						Seix U.S. Mortgage Fund††
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	9,777,054		$	22,666,079		$	4,194,011		$	9,706,534		$	63,561		$	140,771
Net Realized Gain (Loss)		3,606,083			21,763,347			(77,654	)		7,988,412			156,082			217,709
Net Change in Unrealized Appreciation (Depreciation)		(21,701,759	)		12,963,935			(3,174,827	)		(3,881,129	)		(84,384	)		244,661
Change in Net Assets from Operations		(8,318,622	)		57,393,361			941,530			13,813,817			135,259			603,141
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(9,450,483	)		(21,115,553	)		(5,933,012	)		(13,488,002	)		(78,675	)		(77,129	)
A Shares		(336,659	)		(830,587	)		—			—			(41,813	)		(59,757	)
C Shares		—			—			—			—			(17,731	)		(54,737	)
R Shares		(395,847	)		(1,171,743	)		—			—			—			—
IS Shares*		(742,178	)		(1,094,613	)		—			—			—			—
Net Realized Gains:
Total Dividends and Distributions		(10,925,167	)		(24,212,496	)		(5,933,012	)		(13,488,002	)		(138,219	)		(191,623	)
Change in Net Assets from Capital Transactions		14,641,843			(17,395,124	)		(5,491,388	)		(327,653,113	)		19,261,161			2,236,092
Change in Net Assets		(4,601,946	)		15,785,741			(10,482,870	)		(327,327,298	)		19,258,201			2,647,610
Net Assets:
Beginning of Period		1,151,576,442			1,135,790,701			1,665,887,657			1,993,214,955			12,841,043			10,193,433
End of Period	$	1,146,974,496		$	1,151,576,442		$	1,655,404,787		$	1,665,887,657		$	32,099,244		$	12,841,043
Accumulated Net Investment Loss, End of Period	$	(4,186,075	)	$	(3,037,962	)	$	(1,739,518	)	$	(517	)	$	(90,349	)	$	(15,691	)

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

^††  Formerly Limited-Term Federal Mortgage Securities Fund.

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

98

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

(Unaudited)

	Seix Ultra-Short Bond Fund†						Seix Virginia Intermediate Municipal Bond Fund†
	04/01/15- 09/30/15			04/01/14- 03/31/15			04/01/15- 09/30/15			04/01/14- 03/31/15
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	436,772		$	819,017		$	1,398,631		$	3,007,076
Net Realized Gain (Loss)		(117,300	)		(29,150	)		271,895			2,395,690
Net Change in Unrealized Appreciation (Depreciation)		(360,085	)		(2,958	)		(1,065,173	)		198,008
Change in Net Assets from Operations		(40,613	)		786,909			605,353			5,600,774
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(470,109	)		(932,817	)		(1,343,504	)		(2,866,071	)
A Shares		—			—			(55,127	)		(141,063	)
Net Realized Gains:
I Shares		—			—			—			(973,740	)
A Shares		—			—			—			(44,134	)
Total Dividends and Distributions		(470,109	)		(932,817	)		(1,398,631	)		(4,025,008	)
Change in Net Assets from Capital Transactions		(47,850,882	)		20,772,412			(4,647,568	)		(5,588,926	)
Change in Net Assets		(48,361,604	)		20,626,504			(5,440,846	)		(4,013,160	)
Net Assets:
Beginning of Period		142,679,606			122,053,102			124,254,980			128,268,140
End of Period	$	94,318,002		$	142,679,606		$	118,814,134		$	124,254,980
Accumulated Net Investment Income (Loss), End of Period	$	(35,728	)	$	(2,391	)	$	19,175		$	19,175

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

See Notes to Financial Statements.

99

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)		Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix Core Bond Fund†
I Shares
Period Ended September 30, 2015^	$	11.04	$	0.10	$	(0.20	)	$	(0.10	)	$	(0.11	)	$	—		$	(0.06	)	$	(0.17	)	$	10.77	$	284,921		(0.89	)%		0.46	%		0.46	%		1.82	%		132	%
Year Ended March 31, 2015		10.65		0.21		0.40			0.61			(0.22	)		—			—			(0.22	)		11.04		191,905		5.80			0.45			0.45			1.90			168
Year Ended March 31, 2014		11.16		0.18		(0.23	)		(0.05	)		(0.22	)		—			(0.24	)		(0.46	)		10.65		200,371		(0.38	)		0.42			0.42			1.67			208
Year Ended March 31, 2013		11.10		0.15		0.24			0.39			(0.20	)		—			(0.13	)		(0.33	)		11.16		370,455		3.53			0.38			0.38			1.33			151
Year Ended March 31, 2012		11.00		0.24		0.81			1.05			(0.27	)		—			(0.68	)		(0.95	)		11.10		439,017		9.65			0.48			0.48			2.15			211
Year Ended March 31, 2011		11.42		0.36		0.09			0.45			(0.25	)		(0.10	)		(0.52	)		(0.87	)		11.00		295,931		3.91			0.60			0.60			3.11			119	(e)
A Shares
Period Ended September 30, 2015^		11.04		0.09		(0.20	)		(0.11	)		(0.10	)		—			(0.06	)		(0.16	)		10.77		10,131		(0.99	)		0.66			0.66			1.62			132
Year Ended March 31, 2015		10.65		0.18		0.41			0.59			(0.20	)		—			—			(0.20	)		11.04		7,411		5.58			0.67			0.67			1.70			168
Year Ended March 31, 2014		11.16		0.15		(0.23	)		(0.08	)		(0.19	)		—			(0.24	)		(0.43	)		10.65		9,848		(0.66	)		0.71			0.71			1.38			208
Year Ended March 31, 2013		11.10		0.11		0.24			0.35			(0.16	)		—			(0.13	)		(0.29	)		11.16		20,687		3.20			0.70			0.69			1.02			151
Year Ended March 31, 2012		11.00		0.21		0.80			1.01			(0.23	)		—			(0.68	)		(0.91	)		11.10		21,644		9.29			0.82			0.82			1.84			211
Year Ended March 31, 2011		11.42		0.35		0.06			0.41			(0.21	)		(0.10	)		(0.52	)		(0.83	)		11.00		19,087		3.61			0.87			0.87			3.03			119	(e)
R Shares
Period Ended September 30, 2015^		11.05		0.08		(0.20	)		(0.12	)		(0.09	)		—			(0.06	)		(0.15	)		10.78		3,262		(1.09	)		0.86			0.86			1.39			132
Year Ended March 31, 2015		10.66		0.16		0.41			0.57			(0.18	)		—			—			(0.18	)		11.05		3,490		5.37			0.85			0.85			1.51			168
Year Ended March 31, 2014		11.17		0.14		(0.24	)		(0.10	)		(0.17	)		—			(0.24	)		(0.41	)		10.66		4,115		(0.80	)		0.85			0.85			1.29			208
Year Ended March 31, 2013		11.10		0.10		0.24			0.34			(0.14	)		—			(0.13	)		(0.27	)		11.17		5,135		3.15			0.84			0.84			0.87			151
Year Ended March 31, 2012		11.01		0.18		0.78			0.96			(0.19	)		—			(0.68	)		(0.87	)		11.10		5,952		8.83			1.16			1.16			1.55			211
Year Ended March 31, 2011		11.42		0.31		0.08			0.39			(0.18	)		(0.10	)		(0.52	)		(0.80	)		11.01		6,648		3.41			1.20			1.20			2.71			119	(e)
IS Shares(f)
Period Ended September 30, 2015^		10.77		0.04		—			0.04			(0.04	)		—			—			(0.04	)		10.77		24		0.34			0.34			0.34			2.19			132
Seix Corporate Bond Fund†
I Shares
Period Ended September 30, 2015^		8.95		0.12		(0.38	)		(0.26	)		(0.12	)		—			—			(0.12	)		8.57		9,903		(2.90	)		0.70			0.77			2.74			39
Year Ended March 31, 2015		8.80		0.26		0.32			0.58			(0.26	)		—			(0.17	)		(0.43	)		8.95		24,172		6.73			0.66			0.69			2.95			90
Year Ended March 31, 2014		9.30		0.28		(0.21	)		0.07			(0.28	)		—			(0.29	)		(0.57	)		8.80		28,017		0.91			0.63			0.64			3.18			143
Year Ended March 31, 2013		9.35		0.32		0.30			0.62			(0.32	)		—			(0.35	)		(0.67	)		9.30		51,828		6.71			0.60			0.61			3.36			58
Year Ended March 31, 2012		9.59		0.39		0.46			0.85			(0.39	)		—			(0.70	)		(1.09	)		9.35		57,203		9.10			0.61			0.61			3.98			88
Year Ended March 31, 2011		9.63		0.45		0.20			0.65			(0.45	)		—			(0.24	)		(0.69	)		9.59		63,132		6.92			0.52			0.52			4.56			45	(e)
A Shares
Period Ended September 30, 2015^		8.99		0.11		(0.38	)		(0.27	)		(0.11	)		—			—			(0.11	)		8.61		686		(3.00	)		0.95			1.08			2.56			39
Year Ended March 31, 2015		8.84		0.24		0.32			0.56			(0.24	)		—			(0.17	)		(0.41	)		8.99		807		6.40			0.95			0.99			2.67			90
Year Ended March 31, 2014		9.35		0.25		(0.21	)		0.04			(0.26	)		—			(0.29	)		(0.55	)		8.84		783		0.52			0.92			0.93			2.76			143
Year Ended March 31, 2013		9.40		0.29		0.30			0.59			(0.29	)		—			(0.35	)		(0.64	)		9.35		4,020		6.39			0.88			0.88			3.06			58
Year Ended March 31, 2012		9.64		0.36		0.46			0.82			(0.36	)		—			(0.70	)		(1.06	)		9.40		4,325		8.78			0.88			0.88			3.68			88
Year Ended March 31, 2011		9.67		0.42		0.21			0.63			(0.42	)		—			(0.24	)		(0.66	)		9.64		2,198		6.67			0.83			0.83			4.25			45	(e)
C Shares
Period Ended September 30, 2015^		8.95		0.08		(0.38	)		(0.30	)		(0.08	)		—			—			(0.08	)		8.57		8,476		(3.36	)		1.65			1.76			1.88			39
Year Ended March 31, 2015		8.80		0.18		0.32			0.50			(0.18	)		—			(0.17	)		(0.35	)		8.95		9,289		5.69			1.64			1.67			1.97			90
Year Ended March 31, 2014		9.30		0.19		(0.21	)		(0.02	)		(0.19	)		—			(0.29	)		(0.48	)		8.80		10,385		(0.07	)		1.62			1.63			2.18			143
Year Ended March 31, 2013		9.35		0.23		0.30			0.53			(0.23	)		—			(0.35	)		(0.58	)		9.30		15,558		5.67			1.57			1.58			2.39			58
Year Ended March 31, 2012		9.59		0.29		0.46			0.75			(0.29	)		—			(0.70	)		(0.99	)		9.35		18,317		8.05			1.58			1.58			3.00			88
Year Ended March 31, 2011		9.63		0.36		0.20			0.56			(0.36	)		—			(0.24	)		(0.60	)		9.59		16,193		5.87			1.50			1.50			3.64			45	(e)

See Notes to Financial Highlights and Notes to Financial Statements.

100

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)		Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains		Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix Floating Rate High Income Fund
I Shares
Period Ended September 30, 2015^		$ 8.86	$	0.21	$	(0.29	)	$	(0.08	)	$	(0.21	)	$	—	$	—	$	(0.21	)		$ 8.57	$	4,648,862		(0.99	) %		0.63	%		0.63	%		4.65	%		21	%
Year Ended March 31, 2015		9.06		0.39		(0.20	)		0.19			(0.39	)		—		—		(0.39	)		8.86		6,048,771		2.17			0.61			0.61			4.34			29
Year Ended March 31, 2014		9.06		0.38		(0.01	)		0.37			(0.37	)		—		—		(0.37	)		9.06		8,965,312		4.16			0.60			0.60			4.13			47
Year Ended March 31, 2013		8.83		0.46		0.20			0.66			(0.43	)		—		—		(0.43	)		9.06		5,780,847		7.67			0.60			0.60			5.13			70
Year Ended March 31, 2012		9.01		0.50		(0.22	)		0.28			(0.46	)		—		—		(0.46	)		8.83		3,419,351		3.31			0.60			0.60			5.69			72
Year Ended March 31, 2011		8.80		0.59		0.15			0.74			(0.53	)		—		—		(0.53	)		9.01		3,078,972		8.64			0.51			0.51			6.62			98	(e)
A Shares
Period Ended September 30, 2015^		8.86		0.19		(0.29	)		(0.10	)		(0.19	)		—		—		(0.19	)		8.57		149,012		(1.14	)		0.91			0.91			4.37			21
Year Ended March 31, 2015		9.06		0.36		(0.19	)		0.17			(0.37	)		—		—		(0.37	)		8.86		147,560		1.88			0.91			0.91			4.06			29
Year Ended March 31, 2014		9.06		0.35		(0.01	)		0.34			(0.34	)		—		—		(0.34	)		9.06		212,336		3.86			0.89			0.89			3.82			47
Year Ended March 31, 2013		8.83		0.43		0.21			0.64			(0.41	)		—		—		(0.41	)		9.06		99,040		7.39			0.85			0.85			4.85			70
Year Ended March 31, 2012		9.01		0.48		(0.22	)		0.26			(0.44	)		—		—		(0.44	)		8.83		51,185		3.05			0.85			0.85			5.47			72
Year Ended March 31, 2011		8.80		0.55		0.16			0.71			(0.50	)		—		—		(0.50	)		9.01		69,159		8.29			0.84			0.84			6.22			98	(e)
C Shares
Period Ended September 30, 2015^		8.86		0.17		(0.29	)		(0.12	)		(0.17	)		—		—		(0.17	)		8.57		61,024		(1.43	)		1.51			1.51			3.77			21
Year Ended March 31, 2015		9.07		0.31		(0.21	)		0.10			(0.31	)		—		—		(0.31	)		8.86		64,445		1.16			1.50			1.50			3.46			29
Year Ended March 31, 2014		9.06		0.29		0.01			0.30			(0.29	)		—		—		(0.29	)		9.07		83,149		3.33			1.51			1.51			3.21			47
Year Ended March 31, 2013		8.83		0.38		0.20			0.58			(0.35	)		—		—		(0.35	)		9.06		40,493		6.69			1.51			1.51			4.22			70
Year Ended March 31, 2012		9.02		0.42		(0.23	)		0.19			(0.38	)		—		—		(0.38	)		8.83		30,132		2.26			1.52			1.52			4.77			72
Year Ended March 31, 2011		8.81		0.50		0.15			0.65			(0.44	)		—		—		(0.44	)		9.02		22,234		7.57			1.50			1.50			5.65			98	(e)
IS Shares(g)
Period Ended September 30, 2015^		8.86		0.21		(0.29	)		(0.08	)		(0.21	)		—		—		(0.21	)		8.57		1,136,767		(0.94	)		0.51			0.51			4.79			21
Period Ended March 31, 2015		8.74		0.07		0.12			0.19			(0.07	)		—		—		(0.07	)		8.86		12,629		2.15			0.47			0.47			5.08			29
Seix Georgia Tax-Exempt Bond Fund†
I Shares
Period Ended September 30, 2015^		10.86		0.13		(0.08	)		0.05			(0.13	)		—		—		(0.13	)		10.78		137,374		0.48			0.65			0.67			2.44			14
Year Ended March 31, 2015		10.42		0.28		0.44			0.72			(0.28	)		—		—		(0.28	)		10.86		131,881		7.00			0.64			0.64			2.63			55
Year Ended March 31, 2014		10.78		0.31		(0.36	)		(0.05	)		(0.31	)		—		—		(0.31	)		10.42		120,835		(0.37	)		0.57			0.57			3.01			67
Year Ended March 31, 2013		10.55		0.34		0.23			0.57			(0.34	)		—		—		(0.34	)		10.78		148,153		5.44			0.59			0.59			3.15			50
Year Ended March 31, 2012		9.73		0.36		0.82			1.18			(0.36	)		—		—		(0.36	)		10.55		145,803		12.33			0.62			0.62			3.55			57
Year Ended March 31, 2011		10.23		0.39		(0.50	)		(0.11	)		(0.39	)		—		—		(0.39	)		9.73		159,996		(1.19	)		0.61			0.61			3.81			44
A Shares
Period Ended September 30, 2015^		10.88		0.13		(0.08	)		0.05			(0.13	)		—		—		(0.13	)		10.80		3,421		0.44			0.74			0.74			2.36			14
Year Ended March 31, 2015		10.44		0.27		0.44			0.71			(0.27	)		—		—		(0.27	)		10.88		3,637		6.89			0.73			0.73			2.55			55
Year Ended March 31, 2014		10.80		0.30		(0.36	)		(0.06	)		(0.30	)		—		—		(0.30	)		10.44		4,139		(0.52	)		0.72			0.72			2.87			67
Year Ended March 31, 2013		10.57		0.32		0.23			0.55			(0.32	)		—		—		(0.32	)		10.80		4,566		5.27			0.74			0.74			2.99			50
Year Ended March 31, 2012		9.75		0.35		0.82			1.17			(0.35	)		—		—		(0.35	)		10.57		4,280		12.14			0.77			0.77			3.39			57
Year Ended March 31, 2011		10.24		0.37		(0.49	)		(0.12	)		(0.37	)		—		—		(0.37	)		9.75		5,557		(1.24	)		0.76			0.76			3.64			44

See Notes to Financial Highlights and Notes to Financial Statements.

101

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)		Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix High Grade Municipal Bond Fund†
I Shares
Period Ended September 30, 2015^	$	12.29	$	0.14	$	(0.09	)		$ 0.05		$	(0.14	)	$	—		$ —		$	(0.14	)	$	12.20		$ 101,055		0.40	%		0.65	%		0.68	%		2.28	%		64	%
Year Ended March 31, 2015		11.86		0.31		0.59			0.90			(0.31	)		—		(0.16	)		(0.47	)		12.29		95,761		7.64			0.65			0.69			2.53			228
Year Ended March 31, 2014		12.10		0.34		(0.19	)		0.15			(0.34	)		—		(0.05	)		(0.39	)		11.86		47,737		1.40			0.65			0.68			2.90			227
Year Ended March 31, 2013		11.96		0.34		0.50			0.84			(0.34	)		—		(0.36	)		(0.70	)		12.10		54,892		7.12			0.65			0.68			2.78			168
Year Ended March 31, 2012		10.92		0.38		1.07			1.45			(0.38	)		—		(0.03	)		(0.41	)		11.96		42,963		13.43			0.64			0.66			3.29			218
Year Ended March 31, 2011		11.15		0.44		(0.23	)		0.21			(0.44	)		—		—			(0.44	)		10.92		47,695		1.82			0.65			0.71			3.90			122
A Shares
Period Ended September 30, 2015^		12.29		0.13		(0.08	)		0.05			(0.13	)		—		—			(0.13	)		12.21		14,602		0.42			0.79			0.79			2.14			64
Year Ended March 31, 2015		11.86		0.29		0.59			0.88			(0.29	)		—		(0.16	)		(0.45	)		12.29		16,499		7.48			0.80			0.80			2.38			228
Year Ended March 31, 2014		12.11		0.32		(0.20	)		0.12			(0.32	)		—		(0.05	)		(0.37	)		11.86		8,967		1.16			0.80			0.82			2.75			227
Year Ended March 31, 2013		11.97		0.32		0.50			0.82			(0.32	)		—		(0.36	)		(0.68	)		12.11		11,363		6.97			0.80			0.83			2.63			168
Year Ended March 31, 2012		10.92		0.36		1.08			1.44			(0.36	)		—		(0.03	)		(0.39	)		11.97		8,155		13.36			0.79			0.81			3.15			218
Year Ended March 31, 2011		11.15		0.42		(0.23	)		0.19			(0.42	)		—		—			(0.42	)		10.92		7,914		1.66			0.80			0.87			3.72			122
Seix High Income Fund†
I Shares
Period Ended September 30, 2015^		6.67		0.19		(0.56	)		(0.37	)		(0.20	)		—		—			(0.20	)		6.10		660,742		(5.74	)		0.78			0.78			5.95			31
Year Ended March 31, 2015		7.26		0.40		(0.38	)		0.02			(0.40	)		—		(0.21	)		(0.61	)		6.67		753,851		0.47			0.77			0.77			5.63			86
Year Ended March 31, 2014		7.32		0.43		0.11			0.54			(0.44	)		—		(0.16	)		(0.60	)		7.26		783,072		7.68			0.77			0.77			6.00			110
Year Ended March 31, 2013		6.89		0.45		0.43			0.88			(0.45	)		—		—			(0.45	)		7.32		784,870		13.17			0.74			0.75			6.33			118
Year Ended March 31, 2012		7.29		0.51		(0.32	)		0.19			(0.52	)		—		(0.07	)		(0.59	)		6.89		576,626		3.04			0.71			0.71			7.37			148
Year Ended March 31, 2011		6.77		0.50		0.54			1.04			(0.50	)		—		(0.02	)		(0.52	)		7.29		394,690		15.83			0.70			0.70			7.10			259	(e)
A Shares
Period Ended September 30, 2015^		6.68		0.19		(0.57	)		(0.38	)		(0.19	)		—		—			(0.19	)		6.11		52,896		(5.84	)		1.02			1.02			5.68			31
Year Ended March 31, 2015		7.27		0.38		(0.38	)		—			(0.38	)		—		(0.21	)		(0.59	)		6.68		65,121		0.26			0.99			0.99			5.34			86
Year Ended March 31, 2014		7.32		0.42		0.11			0.53			(0.42	)		—		(0.16	)		(0.58	)		7.27		157,360		7.60	(h)		0.97			0.97			5.82			110
Year Ended March 31, 2013		6.90		0.43		0.42			0.85			(0.43	)		—		—			(0.43	)		7.32		119,006		12.72			0.99			0.99			6.09			118
Year Ended March 31, 2012		7.29		0.49		(0.31	)		0.18			(0.50	)		—		(0.07	)		(0.57	)		6.90		99,210		2.74			1.00			1.00			7.09			148
Year Ended March 31, 2011		6.78		0.47		0.54			1.01			(0.48	)		—		(0.02	)		(0.50	)		7.29		70,552		15.47			1.00			1.00			6.62			259	(e)
R Shares
Period Ended September 30, 2015^		6.68		0.18		(0.57	)		(0.39	)		(0.18	)		—		—			(0.18	)		6.11		17,001		(5.94	)		1.22			1.22			5.49			31
Year Ended March 31, 2015		7.27		0.37		(0.38	)		(0.01	)		(0.37	)		—		(0.21	)		(0.58	)		6.68		20,887		0.05			1.21			1.21			5.20			86
Year Ended March 31, 2014		7.32		0.40		0.12			0.52			(0.41	)		—		(0.16	)		(0.57	)		7.27		22,317		7.37			1.20			1.20			5.57			110
Year Ended March 31, 2013		6.89		0.41		0.43			0.84			(0.41	)		—		—			(0.41	)		7.32		23,956		12.61			1.23			1.23			5.85			118
Year Ended March 31, 2012		7.29		0.47		(0.33	)		0.14			(0.47	)		—		(0.07	)		(0.54	)		6.89		20,317		2.25			1.35			1.35			6.76			148
Year Ended March 31, 2011		6.78		0.45		0.53			0.98			(0.45	)		—		(0.02	)		(0.47	)		7.29		15,671		15.07			1.40			1.40			6.54			259	(e)
IS Shares(g)
Period Ended September 30, 2015^		6.68		0.20		(0.58	)		(0.38	)		(0.20	)		—		—			(0.20	)		6.10		3,206		(5.81	)		0.63			0.63			6.11			31
Period Ended March 31, 2015		7.22		0.28		(0.33	)		(0.05	)		(0.28	)		—		(0.21	)		(0.49	)		6.68		3,455		(0.51	)		0.63			0.63			5.99			86
Seix High Yield Fund
I Shares
Period Ended September 30, 2015^		8.73		0.23		(0.62	)		(0.39	)		(0.23	)		—		—			(0.23	)		8.11		645,103		(4.52	)		0.61			0.61			5.29			27
Year Ended March 31, 2015		9.95		0.54		(0.43	)		0.11			(0.54	)		—		(0.79	)		(1.33	)		8.73		695,060		1.53			0.58			0.58			5.63			72
Year Ended March 31, 2014		10.26		0.58		0.06			0.64			(0.59	)		—		(0.36	)		(0.95	)		9.95		1,211,146		6.65			0.55			0.55			5.79			89
Year Ended March 31, 2013		9.69		0.64		0.56			1.20			(0.63	)		—		—			(0.63	)		10.26		1,792,768		12.80			0.54			0.54			6.41			79
Year Ended March 31, 2012		10.07		0.70		(0.38	)		0.32			(0.70	)		—		—			(0.70	)		9.69		2,123,625		3.44			0.54			0.54			7.27			83
Year Ended March 31, 2011		9.46		0.77		0.61			1.38			(0.77	)		—		—			(0.77	)		10.07		1,724,652		15.24			0.51			0.51			7.96			108	(e)

See Notes to Financial Highlights and Notes to Financial Statements.

102

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)		Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Period Ended September 30, 2015^		$ 8.51	$	0.21	$	(0.59	)	$	(0.38	)	$	(0.22	)	$	—		$ —		$	(0.22	)		$ 7.91		$ 6,051		(4.57	) %		0.84	%		0.84	%		5.04	%		27	%
Year Ended March 31, 2015		9.72		0.51		(0.43	)		0.08			(0.50	)		—		(0.79	)		(1.29	)		8.51		8,110		1.24			0.87			0.87			5.31			72
Year Ended March 31, 2014		10.03		0.55		0.05			0.60			(0.55	)		—		(0.36	)		(0.91	)		9.72		69,921		6.39			0.81			0.81			5.57			89
Year Ended March 31, 2013		9.47		0.59		0.56			1.15			(0.59	)		—		—			(0.59	)		10.03		72,703		12.56			0.79			0.79			6.09			79
Year Ended March 31, 2012		9.84		0.65		(0.36	)		0.29			(0.66	)		—		—			(0.66	)		9.47		38,016		3.21			0.78			0.78			6.91			83
Year Ended March 31, 2011		9.25		0.73		0.60			1.33			(0.74	)		—		—			(0.74	)		9.84		35,238		14.99			0.77			0.77			7.74			108	(e)
R Shares
Period Ended September 30, 2015^		8.72		0.21		(0.60	)		(0.39	)		(0.22	)		—		—			(0.22	)		8.11		585		(4.62	)		1.05			1.05			4.82			27
Year Ended March 31, 2015		9.94		0.49		(0.42	)		0.07			(0.50	)		—		(0.79	)		(1.29	)		8.72		782		1.05			1.04			1.04			5.18			72
Year Ended March 31, 2014		10.26		0.53		0.05			0.58			(0.54	)		—		(0.36	)		(0.90	)		9.94		1,237		6.04			1.04			1.04			5.31			89
Year Ended March 31, 2013		9.68		0.59		0.57			1.16			(0.58	)		—		—			(0.58	)		10.26		2,385		12.36			1.03			1.03			5.92			79
Year Ended March 31, 2012		10.07		0.65		(0.40	)		0.25			(0.64	)		—		—			(0.64	)		9.68		2,427		2.69			1.18			1.18			6.68			83
Year Ended March 31, 2011		9.45		0.71		0.62			1.33			(0.71	)		—		—			(0.71	)		10.07		3,341		14.61			1.20			1.20			7.43			108	(e)
Seix Investment Grade Tax-Exempt Bond Fund†
I Shares
Period Ended September 30, 2015^		12.29		0.14		(0.12	)		0.02			(0.14	)		—		—			(0.14	)		12.17		624,447		0.21			0.65			0.68			2.38			57
Year Ended March 31, 2015		12.13		0.31		0.32			0.63			(0.31	)		—		(0.16	)		(0.47	)		12.29		657,851		5.25			0.65			0.68			2.53			144
Year Ended March 31, 2014		12.45		0.28		(0.23	)		0.05			(0.28	)		—		(0.09	)		(0.37	)		12.13		643,828		0.48			0.64			0.64			2.29			104
Year Ended March 31, 2013		12.49		0.25		0.35			0.60			(0.25	)		—		(0.39	)		(0.64	)		12.45		982,171		4.87			0.62			0.63			1.98			151
Year Ended March 31, 2012		11.65		0.29		0.93			1.22			(0.29	)		—		(0.09	)		(0.38	)		12.49		950,629		10.62			0.61			0.61			2.38			199
Year Ended March 31, 2011		11.99		0.33		(0.06	)		0.27			(0.33	)		—		(0.28	)		(0.61	)		11.65		1,067,672		2.22			0.57			0.57			2.71			159
A Shares
Period Ended September 30, 2015^		12.30		0.14		(0.12	)		0.02			(0.14	)		—		—			(0.14	)		12.18		25,231		0.14			0.80			0.92			2.24			57
Year Ended March 31, 2015		12.14		0.29		0.32			0.61			(0.29	)		—		(0.16	)		(0.45	)		12.30		29,439		5.09			0.80			0.91			2.37			144
Year Ended March 31, 2014		12.47		0.26		(0.24	)		0.02			(0.26	)		—		(0.09	)		(0.35	)		12.14		30,100		0.23			0.80			0.90			2.13			104
Year Ended March 31, 2013		12.50		0.23		0.36			0.59			(0.23	)		—		(0.39	)		(0.62	)		12.47		36,958		4.75			0.82			0.87			1.78			151
Year Ended March 31, 2012		11.66		0.26		0.93			1.19			(0.26	)		—		(0.09	)		(0.35	)		12.50		37,840		10.33			0.87			0.87			2.12			199
Year Ended March 31, 2011		12.00		0.29		(0.06	)		0.23			(0.29	)		—		(0.28	)		(0.57	)		11.66		31,189		1.93			0.85			0.85			2.42			159
Seix Limited Duration Fund†
I Shares
Period Ended September 30, 2015^		9.83		0.01		—	(i)		0.01			(0.01	)		—		—			(0.01	)		9.83		6,647		0.09			0.35			0.43			0.21			14
Year Ended March 31, 2015		9.83		0.02		—	(i)		0.02			(0.02	)		—		—			(0.02	)		9.83		6,650		0.18			0.34			0.46			0.21			45
Year Ended March 31, 2014		9.83		0.03		(0.01	)		0.02			(0.02	)		—		—			(0.02	)		9.83		6,650		0.21			0.32			0.43			0.27			104
Year Ended March 31, 2013		9.76		0.05		0.06			0.11			(0.04	)		—		—			(0.04	)		9.83		9,357		1.08			0.30			0.33			0.50			56
Year Ended March 31, 2012		9.76		0.07		(0.01	)		0.06			(0.06	)		—		—			(0.06	)		9.76		16,002		0.58			0.28			0.28			0.68			58
Year Ended March 31, 2011		9.71		0.10		0.03			0.13			(0.08	)		—		—			(0.08	)		9.76		21,883		1.37			0.22			0.22			1.11			74	(e)
Seix North Carolina Tax-Exempt Bond Fund†
I Shares
Period Ended September 30, 2015^		10.49		0.12		(0.07	)		0.05			(0.12	)		—		—			(0.12	)		10.42		37,379		0.45			0.65			0.71			2.25			14
Year Ended March 31, 2015		10.06		0.25		0.43			0.68			(0.25	)		—		—			(0.25	)		10.49		37,190		6.80			0.65			0.69			2.40			51
Year Ended March 31, 2014		10.68		0.26		(0.31	)		(0.05	)		(0.27	)		—		(0.30	)		(0.57	)		10.06		37,311		(0.38	)		0.61			0.61			2.59			77
Year Ended March 31, 2013		10.47		0.30		0.21			0.51			(0.30	)		—		—			(0.30	)		10.68		50,991		4.88			0.62			0.62			2.79			79
Year Ended March 31, 2012		9.70		0.33		0.77			1.10			(0.33	)		—		—			(0.33	)		10.47		50,412		11.51			0.67			0.67			3.27			39
Year Ended March 31, 2011		10.07		0.36		(0.37	)		(0.01	)		(0.36	)		—		—			(0.36	)		9.70		51,372		(0.14	)		0.64			0.64			3.61			49

See Notes to Financial Highlights and Notes to Financial Statements.

103

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Period Ended September 30, 2015^	$	10.46		$ 0.11		$	(0.06	)		$ 0.05		$	(0.11	)	$	—		$ —		$	(0.11	)	$	10.40		$ 457		0.48	%		0.79	%		0.79	%		2.10	%		14	%
Year Ended March 31, 2015		10.04		0.23			0.42			0.65			(0.23	)		—		—			(0.23	)		10.46		795		6.56			0.79			0.79			2.27			51
Year Ended March 31, 2014		10.65		0.25			(0.31	)		(0.06	)		(0.25	)		—		(0.30	)		(0.55	)		10.04		861		(0.45	)		0.77			0.77			2.44			77
Year Ended March 31, 2013		10.45		0.28			0.20			0.48			(0.28	)		—		—			(0.28	)		10.65		910		4.63			0.77			0.77			2.60			79
Year Ended March 31, 2012		9.67		0.32			0.78			1.10			(0.32	)		—		—			(0.32	)		10.45		633		11.47			0.82			0.82			3.11			39
Year Ended March 31, 2011		10.04		0.35			(0.37	)		(0.02	)		(0.35	)		—		—			(0.35	)		9.67		693		(0.30	)		0.79			0.79			3.47			49
Seix Short-Term Bond Fund†
I Shares
Period Ended September 30, 2015^		9.98		0.03			(0.01	)		0.02			(0.03	)		—		—			(0.03	)		9.97		51,706		0.22			0.60			0.67			1.52			40
Year Ended March 31, 2015		9.95		0.05			0.04			0.09			(0.06	)		—		—			(0.06	)		9.98		50,689		0.93			0.60			0.67			0.52			199
Year Ended March 31, 2014		10.00		0.12			(0.05	)		0.07			(0.12	)		—		—			(0.12	)		9.95		38,400		0.75			0.58			0.58			1.22			79
Year Ended March 31, 2013		9.99		0.15			0.01			0.16			(0.15	)		—		—			(0.15	)		10.00		78,383		1.65			0.48			0.48			1.51			128
Year Ended March 31, 2012		9.95		0.20			0.06			0.26			(0.22	)		—		—			(0.22	)		9.99		310,854		2.60			0.48			0.48			2.00			86
Year Ended March 31, 2011		9.94		0.21			0.02			0.23			(0.22	)		—		—			(0.22	)		9.95		350,162		2.28			0.48			0.48			2.12			150	(e)
A Shares
Period Ended September 30, 2015^		10.00		0.02			(0.01	)		0.01			(0.02	)		—		—			(0.02	)		9.99		2,151		0.12			0.80			0.80			0.32			40
Year Ended March 31, 2015		9.98		0.04			0.02			0.06			(0.04	)		—		—			(0.04	)		10.00		2,316		0.63			0.80			0.81			0.37			199
Year Ended March 31, 2014		10.03		0.10			(0.05	)		0.05			(0.10	)		—		—			(0.10	)		9.98		2,748		0.54			0.78			0.80			1.00			79
Year Ended March 31, 2013		10.02		0.13			0.01			0.14			(0.13	)		—		—			(0.13	)		10.03		2,069		1.40			0.73			0.74			1.27			128
Year Ended March 31, 2012		9.98		0.17			0.06			0.23			(0.19	)		—		—			(0.19	)		10.02		2,478		2.32			0.76			0.76			1.75			86
Year Ended March 31, 2011		9.96		0.19			0.03			0.22			(0.20	)		—		—			(0.20	)		9.98		2,642		2.18			0.67			0.67			1.94			150	(e)
C Shares
Period Ended September 30, 2015^		10.00		(0.01	)		—	(i)		(0.01	)		—			—		—			—			9.99		1,516		(0.10	)		1.24			1.57			(0.13	)		40
Year Ended March 31, 2015		9.97		(0.01	)		0.04			0.03			—	(i)		—		—			—	(i)		10.00		1,730		0.31			1.22			1.58			(0.06	)		199
Year Ended March 31, 2014		10.02		0.02			(0.04	)		(0.02	)		(0.03	)		—		—			(0.03	)		9.97		1,899		(0.24	)		1.56			1.56			0.23			79
Year Ended March 31, 2013		10.01		0.05			0.01			0.06			(0.05	)		—		—			(0.05	)		10.02		2,425		0.65			1.48			1.48			0.52			128
Year Ended March 31, 2012		9.98		0.10			0.05			0.15			(0.12	)		—		—			(0.12	)		10.01		3,009		1.48			1.48			1.48			1.01			86
Year Ended March 31, 2011		9.96		0.11			0.03			0.14			(0.12	)		—		—			(0.12	)		9.98		2,685		1.36			1.47			1.47			1.12			150	(e)
Seix Short-Term Municipal Bond Fund†
I Shares
Period Ended September 30, 2015^		10.00		0.02			(0.01	)		0.01			(0.02	)		—		—			(0.02	)		9.99		38,361		0.11			0.53			0.61			0.42			69
Year Ended March 31, 2015		9.99		0.04			0.08			0.12			(0.04	)		—		(0.07	)		(0.11	)		10.00		38,669		1.21			0.55			0.62			0.42			148
Year Ended March 31, 2014		10.01		0.02			0.01			0.03			(0.02	)		—		(0.03	)		(0.05	)		9.99		30,852		0.37			0.54			0.71			0.21			260
Year Ended March 31, 2013		10.73		0.05			0.27			0.32			(0.06	)		—		(0.98	)		(1.04	)		10.01		11,121		3.01			0.58			0.91			0.52			199
Year Ended March 31, 2012		10.16		0.32			0.70			1.02			(0.31	)		—		(0.14	)		(0.45	)		10.73		5,956		10.16			0.67			0.77			3.00			27
Year Ended March 31, 2011		10.48		0.35			(0.29	)		0.06			(0.35	)		—		(0.03	)		(0.38	)		10.16		21,302		0.53			0.68			0.68			3.32			33
A Shares
Period Ended September 30, 2015^		10.00		0.01			(0.01	)		—			(0.01	)		—		—			(0.01	)		9.99		5,486		0.03			0.69			0.72			0.24			69
Year Ended March 31, 2015		9.99		0.03			0.08			0.11			(0.03	)		—		(0.07	)		(0.10	)		10.00		3,863		1.06			0.70			0.75			0.26			148
Year Ended March 31, 2014		10.01		0.01			0.01			0.02			(0.01	)		—		(0.03	)		(0.04	)		9.99		5,900		0.25			0.65			0.82			0.10			260
Year Ended March 31, 2013		10.73		0.04			0.26			0.30			(0.04	)		—		(0.98	)		(1.02	)		10.01		3,694		2.86			0.73			1.04			0.39			199
Year Ended March 31, 2012		10.16		0.29			0.71			1.00			(0.29	)		—		(0.14	)		(0.43	)		10.73		3,445		10.00			0.82			0.97			2.77			27
Year Ended March 31, 2011		10.48		0.33			(0.29	)		0.04			(0.33	)		—		(0.03	)		(0.36	)		10.16		4,081		0.38			0.83			0.83			3.18			33

See Notes to Financial Highlights and Notes to Financial Statements.

104

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)		Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
Seix Total Return Bond Fund†
I Shares
Period Ended September 30, 2015^	$	10.75	$	0.09	$	(0.17	)	$	(0.08	)	$	(0.10	)		$ —			$ —		$	(0.10	)	$	10.57		$ 983,881		(0.72	) %		0.45	%		0.45	%		1.73	%		90	%
Year Ended March 31, 2015		10.43		0.23		0.34			0.57			(0.25	)		—			—			(0.25	)		10.75		972,117		5.47			0.44			0.44			2.17			173
Year Ended March 31, 2014		10.79		0.22		(0.26	)		(0.04	)		(0.22	)		—			(0.10	)		(0.32	)		10.43		1,022,101		(0.31	)		0.41			0.41			2.12			217
Year Ended March 31, 2013		10.77		0.18		0.25			0.43			(0.21	)		—			(0.20	)		(0.41	)		10.79		1,204,228		4.01			0.39			0.40			1.69			139
Year Ended March 31, 2012		10.40		0.25		0.73			0.98			(0.36	)		—			(0.25	)		(0.61	)		10.77		996,213		9.62			0.37			0.37			2.30			170
Year Ended March 31, 2011		10.60		0.33		0.22			0.55			(0.27	)		(0.08	)		(0.40	)		(0.75	)		10.40		684,952		5.20			0.33			0.33			3.05			251	(e)
A Shares
Period Ended September 30, 2015^		11.11		0.08		(0.18	)		(0.10	)		(0.09	)		—			—			(0.09	)		10.92		35,244		(0.88	)		0.70			0.70			1.47			90
Year Ended March 31, 2015		10.77		0.21		0.35			0.56			(0.22	)		—			—			(0.22	)		11.11		43,401		5.28			0.71			0.71			1.90			173
Year Ended March 31, 2014		11.15		0.20		(0.28	)		(0.08	)		(0.20	)		—			(0.10	)		(0.30	)		10.77		41,134		(0.70	)		0.70			0.70			1.82			217
Year Ended March 31, 2013		11.12		0.16		0.25			0.41			(0.18	)		—			(0.20	)		(0.38	)		11.15		50,279		3.76			0.66			0.68			1.42			139
Year Ended March 31, 2012		10.73		0.22		0.76			0.98			(0.34	)		—			(0.25	)		(0.59	)		11.12		44,359		9.31			0.65			0.65			1.95			170
Year Ended March 31, 2011		10.92		0.33		0.21			0.54			(0.25	)		(0.08	)		(0.40	)		(0.73	)		10.73		17,589		4.93			0.58			0.58			2.94			251	(e)
R Shares
Period Ended September 30, 2015^		10.75		0.06		(0.16	)		(0.10	)		(0.07	)		—			—			(0.07	)		10.58		53,792		(1.02	)		1.06			1.06			1.11			90
Year Ended March 31, 2015		10.43		0.17		0.33			0.50			(0.18	)		—			—			(0.18	)		10.75		64,539		4.83			1.05			1.06			1.56			173
Year Ended March 31, 2014		10.80		0.16		(0.27	)		(0.11	)		(0.16	)		—			(0.10	)		(0.26	)		10.43		72,556		(1.02	)		1.03			1.07			1.52			217
Year Ended March 31, 2013		10.78		0.12		0.25			0.37			(0.15	)		—			(0.20	)		(0.35	)		10.80		72,697		3.34			0.96			1.05			1.11			139
Year Ended March 31, 2012		10.40		0.18		0.76			0.94			(0.31	)		—			(0.25	)		(0.56	)		10.78		20,315		9.15			0.90			0.90			1.63			170
Year Ended March 31, 2011		10.60		0.30		0.19			0.49			(0.21	)		(0.08	)		(0.40	)		(0.69	)		10.40		2,825		4.63			0.89			0.89			2.74			251	(e)
IS Shares(g)
Period Ended September 30, 2015^		10.75		0.10		(0.16	)		(0.06	)		(0.11	)		—			—			(0.11	)		10.58		74,058		(0.56	)		0.31			0.31			1.87			90
Period Ended March 31, 2015		10.56		0.16		0.20			0.36			(0.17	)		—			—			(0.17	)		10.75		71,520		3.39			0.31			0.31			2.20			173
Seix U.S. Government Securities Ultra-Short Bond Fund†
I Shares
Period Ended September 30, 2015^		10.12		0.03		(0.02	)		0.01			(0.04	)		—			—			(0.04	)		10.09		1,655,405		0.07			0.41			0.41			0.51			28
Year Ended March 31, 2015		10.12		0.06		0.02			0.08			(0.08	)		—			—			(0.08	)		10.12		1,665,888		0.77			0.39			0.39			0.55			34
Year Ended March 31, 2014		10.17		0.03		(0.02	)		0.01			(0.06	)		—			—			(0.06	)		10.12		1,993,215		0.13			0.38			0.38			0.31			36
Year Ended March 31, 2013		10.14		0.03		0.08			0.11			(0.08	)		—			—			(0.08	)		10.17		2,331,913		1.10			0.36			0.36			0.29			137
Year Ended March 31, 2012		10.07		0.06		0.12			0.18			(0.11	)		—			—			(0.11	)		10.14		2,033,765		1.76			0.36			0.36			0.55			70
Year Ended March 31, 2011		10.07		0.07		0.09			0.16			(0.16	)		—			—			(0.16	)		10.07		1,648,792		1.61			0.33			0.33			0.73			126	(e)
Seix U.S. Mortgage Fund††
I Shares
Period Ended September 30, 2015^		11.32		0.06		(0.02	)		0.04			(0.10	)		—			—			(0.10	)		11.26		20,771		0.32			0.70			0.88			1.01			138
Year Ended March 31, 2015		10.90		0.19		0.48			0.67			(0.25	)		—			—			(0.25	)		11.32		3,650		6.16			0.69			1.26			1.75			165
Year Ended March 31, 2014		11.16		0.12		(0.16	)		(0.04	)		(0.22	)		—			—			(0.22	)		10.90		3,692		(0.38	)		0.66			1.10			1.08			236
Year Ended March 31, 2013		11.09		0.04		0.21			0.25			(0.18	)		—			—			(0.18	)		11.16		8,851		2.26			0.66			0.85			0.37			163
Year Ended March 31, 2012		10.59		0.12		0.62			0.74			(0.24	)		—			—			(0.24	)		11.09		24,688		7.01			0.66			0.72			1.06			299
Year Ended March 31, 2011		10.38		0.19		0.30			0.49			(0.28	)		—			—			(0.28	)		10.59		30,522		4.73			0.65			0.80			1.77			443	(e)

See Notes to Financial Highlights and Notes to Financial Statements.

105

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)(a)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(b)			Ratio of Net Expenses to Average Net Assets(c)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(c)			Ratio of Net Investment Income to Average Net Assets(c)			Portfolio Turnover Rate(d)
A Shares
Period Ended September 30, 2015^	$	11.29		$ 0.04		$	(0.01	)		$ 0.03		$	(0.08	)	$	—		$ —		$	(0.08	)	$	11.24		$ 5,766		0.30	%		0.90	%		1.19	%		0.68	%		138	%
Year Ended March 31, 2015		10.88		0.16			0.47			0.63			(0.22	)		—		—			(0.22	)		11.29		5,201		5.86			0.89			1.43			1.45			165
Year Ended March 31, 2014		11.14		0.11			(0.18	)		(0.07	)		(0.19	)		—		—			(0.19	)		10.88		1,721		(0.58	)		0.86			1.27			1.02			236
Year Ended March 31, 2013		11.07		0.02			0.21			0.23			(0.16	)		—		—			(0.16	)		11.14		2,271		2.06			0.86			1.05			0.15			163
Year Ended March 31, 2012		10.57		0.09			0.62			0.71			(0.21	)		—		—			(0.21	)		11.07		6,279		6.81			0.86			0.93			0.78			299
Year Ended March 31, 2011		10.36		0.17			0.30			0.47			(0.26	)		—		—			(0.26	)		10.57		2,924		4.53			0.85			1.01			1.63			443	(e)
C Shares
Period Ended September 30, 2015^		11.32		—	(i)		(0.02	)		(0.02	)		(0.04	)		—		—			(0.04	)		11.26		5,562		(0.16	)		1.65			1.87			(0.06	)		138
Year Ended March 31, 2015		10.90		0.09			0.47			0.56			(0.14	)		—		—			(0.14	)		11.32		3,989		5.15			1.65			2.15			0.79			165
Year Ended March 31, 2014		11.16		0.03			(0.18	)		(0.15	)		(0.11	)		—		—			(0.11	)		10.90		4,780		(1.36	)		1.66			2.04			0.23			236
Year Ended March 31, 2013		11.09		(0.07	)		0.21			0.14			(0.07	)		—		—			(0.07	)		11.16		6,039		1.25			1.66			1.84			(0.65	)		163
Year Ended March 31, 2012		10.59		0.01			0.62			0.63			(0.13	)		—		—			(0.13	)		11.09		7,376		5.94			1.66			1.71			0.06			299
Year Ended March 31, 2011		10.38		0.09			0.29			0.38			(0.17	)		—		—			(0.17	)		10.59		7,375		3.69			1.66			1.82			0.82			443	(e)
Seix Ultra-Short Bond Fund†
I Shares
Period Ended September 30, 2015^		9.97		0.04			(0.04	)		—			(0.04	)		—		—			(0.04	)		9.93		94,318		(0.01	)		0.39			0.39			0.72			14
Year Ended March 31, 2015		9.98		0.06			—	(i)		0.06			(0.07	)		—		—			(0.07	)		9.97		142,680		0.55			0.37			0.37			0.57			54
Year Ended March 31, 2014		9.98		0.07			0.01			0.08			(0.08	)		—		—			(0.08	)		9.98		122,053		0.76			0.35			0.35			0.65			134
Year Ended March 31, 2013		9.95		0.10			0.04			0.14			(0.11	)		—		—			(0.11	)		9.98		109,224		1.39			0.33			0.33			0.98			127
Year Ended March 31, 2012		9.93		0.10			0.03			0.13			(0.11	)		—		—			(0.11	)		9.95		112,617		1.34			0.34			0.34			0.99			97
Year Ended March 31, 2011		9.91		0.13			0.04			0.17			(0.15	)		—		—			(0.15	)		9.93		115,795		1.76			0.32			0.32			1.31			229
Seix Virginia Intermediate Municipal Bond Fund†
I Shares
Period Ended September 30, 2015^		10.24		0.12			(0.07	)		0.05			(0.12	)		—		—			(0.12	)		10.17		114,045		0.48			0.65			0.68			2.32			22
Year Ended March 31, 2015		10.12		0.25			0.21			0.46			(0.25	)		—		(0.09	)		(0.34	)		10.24		119,103		4.54			0.65			0.65			2.42			59
Year Ended March 31, 2014		10.54		0.29			(0.32	)		(0.03	)		(0.29	)		—		(0.10	)		(0.39	)		10.12		120,600		(0.20	)		0.58			0.58			2.83			65
Year Ended March 31, 2013		10.63		0.31			0.08			0.39			(0.31	)		—		(0.17	)		(0.48	)		10.54		144,889		3.70			0.59			0.59			2.93			33
Year Ended March 31, 2012		10.21		0.33			0.53			0.86			(0.33	)		—		(0.11	)		(0.44	)		10.63		147,599		8.55			0.63			0.63			3.12			23
Year Ended March 31, 2011		10.39		0.34			(0.11	)		0.23			(0.34	)		—		(0.07	)		(0.41	)		10.21		165,536		2.15			0.62			0.62			3.23			17
A Shares
Period Ended September 30, 2015^		10.23		0.11			(0.06	)		0.05			(0.11	)		—		—			(0.11	)		10.17		4,769		0.52			0.75			0.75			2.23			22
Year Ended March 31, 2015		10.11		0.24			0.21			0.45			(0.24	)		—		(0.09	)		(0.33	)		10.23		5,152		4.45			0.74			0.74			2.34			59
Year Ended March 31, 2014		10.53		0.27			(0.32	)		(0.05	)		(0.27	)		—		(0.10	)		(0.37	)		10.11		7,668		(0.35	)		0.73			0.73			2.67			65
Year Ended March 31, 2013		10.63		0.30			0.07			0.37			(0.30	)		—		(0.17	)		(0.47	)		10.53		10,996		3.45			0.74			0.74			2.78			33
Year Ended March 31, 2012		10.21		0.31			0.53			0.84			(0.31	)		—		(0.11	)		(0.42	)		10.63		12,509		8.38			0.78			0.78			2.97			23
Year Ended March 31, 2011		10.39		0.32			(0.11	)		0.21			(0.32	)		—		(0.07	)		(0.39	)		10.21		12,471		2.00			0.77			0.77			3.09			17

See Notes to Financial Highlights and Notes to Financial Statements.

106

NOTES TO FINANCIAL HIGHLIGHTS

^ Unaudited.

^†  On August 1, 2015, Fixed Income Funds were rebranded from “RidgeWorth” to “RidgeWorth Seix”.

^††  Formerly Limited-Term Federal Mortgage Securities Fund.

(a) Per share data calculated using average shares outstanding method.

(b) Total return excludes sales charge. Not annualized for periods less than one year.

(c) Annualized for periods less than one year.

(d) Not annualized for periods less than one year.

(e) The amount previously reported has been adjusted to exclude an overstatement of mortgage-backed transactions and/or other corporate actions.

(f) IS Shares commenced operations on August 3, 2015.

(g) IS Shares commenced operations on August 1, 2014 (February 2, 2015 for Seix Floating Rate High Income Fund).

(h) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

(i) Rounds to less than $0.005 per share.

107

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Seix Core Bond Fund (formerly, “Core Bond Fund”), Seix Corporate Bond Fund (formerly, “Corporate Bond Fund”), Seix Floating Rate High Income Fund, Seix Georgia Tax-Exempt Bond Fund (formerly, “Georgia Tax-Exempt Bond Fund”), Seix High Grade Municipal Bond Fund (formerly, “High Grade Municipal Bond Fund”), Seix High Income Fund (formerly, “High Income Fund”), Seix High Yield Fund, Seix Investment Grade Tax-Exempt Bond Fund (formerly, “Investment Grade Tax-Exempt Bond Fund”), Seix Limited Duration Fund (formerly, “Limited Duration Fund”), Seix North Carolina Tax-Exempt Bond Fund (formerly, “North Carolina Tax-Exempt Bond Fund”), Seix Short-Term Bond Fund (formerly, “Short-Term Bond Fund”), Seix Short-Term Municipal Bond Fund (formerly, “Short-Term Municipal Bond Fund”), Seix Total Return Bond Fund (formerly, “Total Return Bond Fund”), Seix U.S. Government Securities Ultra-Short Bond Fund (formerly, “U.S. Government Securities Ultra-Short Bond Fund”), Seix U.S. Mortgage Fund (formerly, “Limited-Term Federal Mortgage Securities Fund”), Seix Ultra-Short Bond Fund (formerly, “Ultra-Short Bond Fund”) and Seix Virginia Intermediate Municipal Bond Fund (formerly, “Virginia Intermediate Municipal Bond Fund”) (each, a “Fund” and collectively, the “Funds” or “Fixed Income Funds”), which are each (except Seix North Carolina Tax-Exempt Bond Fund) a diversified series of the Trust.

The Seix Limited Duration Fund, Seix U.S. Government Securities Ultra-Short Bond Fund and Seix Ultra-Short Bond Fund offer I Shares only. The Seix Georgia Tax-Exempt Bond Fund, Seix High Grade Municipal Bond Fund, Seix Investment Grade Tax-Exempt Bond Fund, Seix North Carolina Tax-Exempt Bond Fund, Seix Short-Term Municipal Bond Fund and Seix Virginia Intermediate Bond Fund offer I Shares and A Shares. The Seix High Yield Fund offers I Shares, A Shares and R Shares. The Seix Core Bond Fund, Seix High Income Fund and Seix Total Return Bond Fund offer I Shares, A Shares, R Shares and IS Shares. The Seix Floating Rate High Income Fund offers I Shares, A Shares, C Shares and IS Shares. The remaining Funds offer I Shares, A Shares and C Shares.

The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges except with respect to the fees paid under the Distribution and Service Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Seix Floating Rate High Income Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond Fund and Seix U.S. Mortgage Fund) have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. The A Shares of the Seix Floating Rate High Income Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond and Seix U.S. Mortgage Fund have a maximum sales charge on purchases of 2.50% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (“CDSC”) of 0.50%, if redeemed within two years of purchase. The deferred sale charges may be waived from time to time for certain broker-dealers that waive payment of compensation to them. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase. There is no sales charge on purchases of I, R or IS Shares.

The Trust’s officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.

2. Significant Accounting Policies

The following are significant accounting policies consistently followed by the Funds which are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

108

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

(a) Investment Valuation — Debt securities are valued at the last quoted bid price provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”) that are based on transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and various other relationships between securities.

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

• Level 1 — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds and money market funds are valued at their net asset value (“NAV”) daily and are classified as Level 1 prices.

• Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain asset and mortgage backed products, less liquid listed equities, and state, municipal and provincial obligations.

• Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the Funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the Funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Funds in the absence of market information. Assumptions used by the Funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

The independent pricing vendor may value bank loans and debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, and/or other methodologies designed to identify the market value for such securities and such securities are considered Level 2 in the fair value hierarchy. Publicly-traded foreign government debt securities are typically traded internationally in the over-the-counter market and are valued at the bid prices as of the close of business of that market and such securities are considered Level 2 in the fair value hierarchy. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded and such securities may be considered Level 1 in the fair value hierarchy. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade and such securities may be considered Level 1 in the fair value hierarchy. Centrally cleared credit default and interest rate swaps are valued at the price determined by the relevant exchange and such securities may be considered Level 2 in the fair value hierarchy. Forward foreign exchange contracts are valued using daily forward exchange rates and such securities may be considered Level 2 in the fair value hierarchy.

109

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(Unaudited)

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its NAV, each of the Funds will value the security as determined in accordance with the Pricing and Valuation Procedures approved by the Board. The Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be fair valued in accordance with the Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when, under normal conditions, it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is fair valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value and such securities are considered Level 2 in the fair value hierarchy. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2015:

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Seix Core Bond Fund
Assets
Asset-Backed Securities1		$—			$10,998,682		$—			$10,998,682
Collateralized Mortgage Obligations1		—			20,151,431		—			20,151,431
Corporate Bonds1		—			78,206,617		—			78,206,617
U.S. Government Agency Mortgages1		—			75,885,937		—			75,885,937
U.S. Treasury Obligations1		—			108,035,169		—			108,035,169
Foreign Government Bond		—			456,593		—			456,593
Money Market Funds		10,440,754			—		—			10,440,754
Total Investments		10,440,754			293,734,429		—			304,175,183
Seix Corporate Bond Fund
Assets
Corporate Bonds1		—			18,035,412		—			18,035,412
Money Market Funds		1,005,113			—		—			1,005,113
Total Investments		1,005,113			18,035,412		—			19,040,525
Seix Floating Rate High Income Fund
Assets
Bank Loans1		—			5,392,054,740		—			5,392,054,740
Corporate Bonds1		—			341,548,108		0	4		341,548,108
Preferred Stock1		2,400,458			—		—			2,400,458
Common Stocks1		1,975,466			584,260		—			2,559,726
Money Market Fund		238,741,608			—		—			238,741,608
Total Investments		243,117,532			5,734,187,108		0	4		5,977,304,640
Other Financial Instruments3
Liabilities
Unfunded Loan Commitments		(6,047	)		—		—			(6,047	)
Total Liabilities		(6,047	)		—		—			(6,047	)
Seix Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—			136,823,999		—			136,823,999
Money Market Fund		2,365,530			—		—			2,365,530
Total Investments		2,365,530			136,823,999		—			139,189,529

110

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Seix High Grade Municipal Bond Fund
Assets
Municipal Bonds2		$—		$97,204,451		$—			$97,204,451
Money Market Fund		19,290,278		—		—			19,290,278
Total Investments		19,290,278		97,204,451		—			116,494,729
Seix High Income Fund
Assets
Bank Loans1		—		28,103,083		—			28,103,083
Corporate Bonds1		—		639,300,470		0	4		639,300,470
Convertible Preferred Stocks1		2,129,823		—		—			2,129,823
Municipal Bond2		—		1,998,670		—			1,998,670
Preferred Stock1		3,091,939		—		—			3,091,939
Common Stocks1		8,722,239		448,319		—			9,170,558
Money Market Funds		112,775,255		—		—			112,775,255
Total Investments		126,719,256		669,850,542		0	4		796,569,798
Seix High Yield Fund
Assets
Bank Loans1		—		22,958,676		—			22,958,676
Corporate Bonds1		—		549,633,994		—			549,633,994
Convertible Preferred Stock1		1,725,464		—		—			1,725,464
Common Stock1		1,136,626		—		—			1,136,626
Money Market Funds		116,191,342		—		—			116,191,342
Total Investments		119,053,432		572,592,670		—			691,646,102
Other Financial Instruments3
Credit Default Swap Contracts		—		917,453		—			917,453
Total Assets		119,053,432		573,510,123		—			692,563,555
Seix Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		568,712,506		—			568,712,506
Money Market Fund		82,884,666		—		—			82,884,666
Total Investments		82,884,666		568,712,506		—			651,597,172
Seix Limited Duration Fund
Assets
Asset-Backed Securities1		—		2,288,454		—			2,288,454
Collateralized Mortgage Obligations1		—		2,949,395		—			2,949,395
U.S. Government Agency Mortgages1		—		1,040,423		—			1,040,423
Money Market Fund		366,817		—		—			366,817
Total Investments		366,817		6,278,272		—			6,645,089
Seix North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		36,258,296		—			36,258,296
Money Market Fund		2,345,481		—		—			2,345,481
Total Investments		2,345,481		36,258,296		—			38,603,777
Seix Short-Term Bond Fund
Assets
Asset-Backed Securities1		—		4,963,339		—			4,963,339
Collateralized Mortgage Obligations1		—		6,045,542		—			6,045,542
Corporate Bonds1		—		21,440,614		—			21,440,614
Municipal Bonds2		—		1,792,394		—			1,792,394
U.S. Government Agency Mortgages1		—		5,828,315		—			5,828,315
U.S. Treasury Obligations1		—		13,915,385		—			13,915,385
Money Market Fund		1,197,321		—		—			1,197,321
Total Investments		1,197,321		53,985,589		—			55,182,910

111

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix Short-Term Municipal Bond Fund
Assets
Municipal Bonds2		$—			$36,868,441			$—		$36,868,441
Money Market Fund		7,923,320			—			—		7,923,320
Total Investments		7,923,320			36,868,441			—		44,791,761
Seix Total Return Bond Fund
Assets
Asset-Backed Securities1		—			29,545,600			—		29,545,600
Collateralized Mortgage Obligations1		—			60,601,657			—		60,601,657
Bank Loans1		—			371,536			—		371,536
Corporate Bonds1		—			277,901,490			—		277,901,490
U.S. Government Agency Mortgages1		—			294,672,496			—		294,672,496
U.S. Treasury Obligations1		—			450,904,258			—		450,904,258
Foreign Government Bond		—			1,424,000			—		1,424,000
Money Market Funds		35,352,643			—			—		35,352,643
Total Investments		35,352,643			1,115,421,037			—		1,150,773,680
Other Financial Instruments3
Forward Foreign Currency Contracts		—			1,209,678			—		1,209,678
Total Assets		35,352,643			1,116,630,715			—		1,151,983,358
Liabilities
Forward Foreign Currency Contracts		—			(2,094,412	)		—		(2,094,412	)
Total Liabilities		—			(2,094,412	)		—		(2,094,412	)
Seix U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1		—			12,747,209			—		12,747,209
Collateralized Mortgage Obligations1		—			668,041,105			—		668,041,105
U.S. Government Agency Mortgages1		—			898,050,143			—		898,050,143
U.S. Treasury Obligation1		—			31,403,775			—		31,403,775
Money Market Fund		67,607,811			—			—		67,607,811
Total Investments		67,607,811			1,610,242,232			—		1,677,850,043
Other Financial Instruments3
Liabilities
Futures Contracts		(330,220	)		—			—		(330,220	)
Total Liabilities		(330,220	)		—			—		(330,220	)
Seix U.S. Mortgage Fund
Assets
Collateralized Mortgage Obligations1		—			1,659,509			—		1,659,509
U.S. Government Agency Mortgages1		—			28,675,661			—		28,675,661
U.S. Treasury Obligations1		—			611,566			—		611,566
Money Market Fund		1,470,496			—			—		1,470,496
Total Investments		1,470,496			30,946,736			—		32,417,232
Seix Ultra-Short Bond Fund
Assets
Asset-Backed Securities1		—			20,621,168			—		20,621,168
Collateralized Mortgage Obligations1		—			12,467,341			—		12,467,341
Corporate Bonds1		—			48,380,776			—		48,380,776
Municipal Bonds2		—			4,953,575			—		4,953,575
U.S. Government Agency Mortgages1		—			4,197,677			—		4,197,677
Money Market Fund		4,058,481			—			—		4,058,481
Total Investments		4,058,481			90,620,537			—		94,679,018

112

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Other Financial Instruments3
Liabilities
Futures Contracts		$(47,690	)		$—		$—		$(47,690	)
Total Liabilities		(47,690	)		—		—		(47,690	)
Seix Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds2		—			113,772,280		—		113,772,280
Money Market Fund		4,017,007			—		—		4,017,007
Total Investments		4,017,007			113,772,280		—		117,789,287

¹ Please see the Schedules of Portfolio Investments for Sector Classifications.

² Please see the Schedules of Portfolio Investments for State Classifications.

³ Other Financial Instruments are derivative instruments and depreciation on unfunded loan commitments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as credit default swaps, forward foreign currency contracts, futures and interest rate swaps, which are shown at the unrealized appreciation (depreciation) on the instrument.

⁴ As of September 30, 2015, the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are Board fair valued securities for the period ended September 30, 2015. The Level 3 securities comprised 0.0% of net assets of each Fund. As such, the Level 3 roll forward amd change in unrealized appreciation/depreciation of Level 3 securities held at period end have not been presented.

The Funds’ policy is to disclose transfers between levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. As of September 30, 2015, there were no transfers from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Interest income, adjusted for amortization of premium and accretion of discount over the life of the securities, is recorded on the accrual basis. Domestic and foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event. Distributions from gains from underlying funds, if any, are recorded as realized gains on the ex-dividend date.

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared each business day to shareholders of record and are paid monthly. Distributions of net realized capital gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

(e) Securities Traded on a To-Be-Announced Basis — Certain Funds may trade securities on a to-be-announced (“TBA”) basis. In a TBA transaction, a Fund commits to purchasing or selling securities which have not yet been issued by the issuer and for which specific information, such as the face amount, maturity date and underlying pool of investments in U.S. government agency mortgage pass-through securities, is not announced. Securities purchased on a TBA basis are not settled until they are delivered to the Fund. Beginning on the date a Fund enters into a TBA transaction, cash, U.S. government securities or other liquid high-grade debt obligations are segregated in an amount equal in value to the purchase price of the TBA security. These securities are subject to market fluctuations and their current value is determined in the same manner as for other securities.

113

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

(f) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objectives, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. Open derivative positions as of September 30, 2015 are included on each Fund’s Schedule of Portfolio Investments.

(g) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts.

(h) Futures Contracts — Certain Funds may enter into futures contracts to gain exposure to, or hedge against, changes in interest rates or gain exposure to, or hedge against, changes in certain asset classes. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date.

Upon entering into a futures contract, the Fund is required to deposit cash or cash equivalents with a broker in an amount equal to a certain percentage of the contract amount. This is known as the “initial margin” and subsequent payments (“variation margin”) are made or received by the Fund each day, depending on the daily fluctuation in the value of the contract. For certain futures, including foreign denominated futures, variation margin is not settled daily, but is recorded as a net variation margin payable or receivable. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. The daily changes in contract value are recorded as unrealized gains or losses in the Statements of Operations and the Fund recognizes a realized gain or loss when the contract is closed.

Futures contracts involve, to varying degrees, risk of loss in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, there is the risk that the Funds may not be able to enter into a closing transaction because of an illiquid secondary market.

(i) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments and foreign currencies.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actually received.

(j) Swap Contracts — Certain Funds may invest in swap contracts for the purpose of managing exposure to interest rate, credit or market risk, or for other purposes. The use of swap contracts involves risks that are different from those associated with ordinary portfolio transactions. Swap contracts may be privately negotiated in the over-the-counter market (“OTC swaps”) or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange (“centrally cleared swaps”).

OTC swap contracts are marked-to-market daily using an independent pricing vendor and changes in value are recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. Daily changes in

114

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

valuation of centrally cleared swaps, if any, are recorded as a receivable or payable, as applicable, for variation margin on centrally cleared swaps on the Statement of Assets and Liabilities. Gains or losses are realized upon termination of the swap contract. Collateral, in the form of restricted cash or securities, may be required to be held in segregated accounts with the Funds’ custodian in compliance with the terms of the swap contracts. Securities posted as collateral for swap contracts are identified in the Schedules of Portfolio Investments and restricted cash, if any, is identified on the Statements of Assets and Liabilities. Risks may exceed amounts recorded in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms, and the possible lack of liquidity with respect to the swap contracts. Payments received or made at the beginning of the measurement period are reflected as a premium or deposit, respectively, on the Statements of Assets and Liabilities. These upfront payments are amortized over the life of the swap and are recognized as realized gain or loss in the Statements of Operations. Net periodic payments received or paid by the Funds are recognized as a realized gain or loss in the Statements of Operations.

Credit Default Swaps

Certain Funds enter into credit default swap (“CDS”) contracts for investment purposes, to manage its credit risk or to add leverage. CDS contracts involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default by a third party, typically corporate or sovereign issuers, on a specified obligation, or in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising a credit index. The Funds may use a CDS contract to provide protection against defaults of the issuers (i.e., to reduce risk where the Funds have exposure to an issuer) or to take an active long or short position with respect to the likelihood of a particular issuer’s default.

As a seller of protection, a Fund generally receives an upfront payment or a stream of payments throughout the term of the swap contracts provided that there is no credit event. These amounts of potential payments will be partially offset by any recovery of values from the respective referenced obligations. As a seller of protection, a Fund effectively adds leverage to its portfolio because, in addition to its total net assets, a Fund is subject to investment exposure on the notional amount of the swap contract. As a buyer of protection, a Fund generally receives an amount up to the notional value of the swap contract if a defined credit event occurs.

The Funds’ maximum risk of loss from counterparty risk, as the protection buyer, is the fair value of the swap contract (this risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Funds’ exposure to the counterparty). As the protection seller, the Funds’ maximum risk is the notional amount of the contract. CDS contracts are considered to have credit risk-related contingent features since they require payment by the protection seller to the protection buyer upon the occurrence of a defined credit event.

Implied spreads are the theoretical prices a lender receives for credit default protection. When spreads rise, market perceived credit risk rises and when spreads fall, market perceived credit risk falls. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to enter into the contract. Wider credit spreads and decreasing market values, when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. Credit spreads utilized in determining the period end market value of CDS contracts on corporate or sovereign issues are disclosed in the Schedules of Portfolio Investments and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for credit derivatives. The quoted market prices and resulting values, particularly in relation to the notional amount of the contract as well as the annual payment rate, serve as an indication of the current status of the payment/performance risk for CDS contracts on asset-backed securities and credit indices.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk. Such risks involve the possibility that there will be no liquid market for these contracts, and that the counterparty to the contract may default on its obligation to perform or disagree as to the meaning of the contractual terms in the contract, and that there are unfavorable changes in net interest rates.

115

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Interest Rate Swaps

Certain Funds may enter into interest rate swap (“IRS”) contracts to manage exposure to interest rate risk. IRS contracts are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive a floating rate, or, receive a fixed rate and pay a floating rate on a notional principal amount. IRS contracts are marked-to-market daily based upon quotations from market makers. When a swap contract is terminated early, the Fund records a realized gain or loss equal to the difference between the original cost and the settlement amount of the closing transaction.

The risks of IRS contracts include changes in market conditions that will affect the value of the contract or changes in the present value of the future cash flow streams and the possible inability of the counterparty to fulfill its obligations under the contract. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that that amount is positive. This risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

The fair value of derivative instruments not accounted for as hedging instruments on the Statements of Assets and Liabilities and the effect of derivative instruments not accounted for as hedging instruments, on the Statements of Operations as of September 30, 2015, are presented in the table below:

	Credit Risk			Foreign Exchange Risk		Interest Rate Risk		Total
Seix Corporate Bond Fund
Realized Gain (Loss)#
Swaps Contracts	$	(10,948	)	$	—	$	—	$	(10,948	)
Total Realized Gain (Loss)	$	(10,948	)	$	—	$	—	$	(10,948	)
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	1,656		$	—	$	—	$	1,656
Total Change in Appreciation (Depreciation)	$	1,656		$	—	$	—	$	1,656
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		783,333			—		—		783,333
Seix High Income Fund
Realized Gain (Loss)#
Swaps Contracts	$	302,557		$	—	$	—	$	302,557
Total Realized Gain (Loss)	$	302,557		$	—	$	—	$	302,557
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	(224,551	)	$	—	$	—	$	(224,551	)
Total Change in Appreciation (Depreciation)	$	(224,551	)	$	—	$	—	$	(224,551	)
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		24,500,000			—		—		24,500,000
Seix High Yield Fund
Asset Derivatives
Swaps Contracts*	$	917,453		$	—	$	—	$	917,453
Total Value	$	917,453		$	—	$	—	$	917,453
Realized Gain (Loss)#
Swaps Contracts	$	469,765		$	—	$	—	$	469,765
Total Realized Gain (Loss)	$	469,765		$	—	$	—	$	469,765
Change in Unrealized Appreciation (Depreciation)##
Swaps Contracts	$	(734,931	)	$	—	$	—	$	(734,931	)
Total Change in Appreciation (Depreciation)	$	(734,931	)	$	—	$	—	$	(734,931	)
Average Number of Contracts, Notional Amounts or Shares+
Swaps Contracts		29,266,667			—		—		29,266,667

116

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk			Total
Seix Total Return Bond Fund
Asset Derivatives
Forward Contracts**	$	—		$	1,209,678		$	—		$	1,209,678
Total Value	$	—		$	1,209,678		$	—		$	1,209,678
Liability Derivatives
Forward Contracts^	$	—		$	(2,094,412	)	$	—		$	(2,094,412	)
Total Value	$	—		$	(2,094,412	)	$	—		$	(2,094,412	)
Realized Gain (Loss)#
Forward Contracts	$	—		$	2,415,480		$	—		$	2,415,480
Swaps Contracts		(75,731	)		—			—			(75,731	)
Total Realized Gain (Loss)	$	(75,731	)	$	2,415,480		$	—		$	2,339,749
Change in Unrealized Appreciation (Depreciation)##
Forward Contracts	$	—		$	(1,436,576	)	$	—		$	(1,436,576	)
Swaps Contracts		50,260			—			—			50,260
Total Change in Appreciation (Depreciation)	$	50,260		$	(1,436,576	)	$	—		$	(1,386,316	)
Average Number of Contracts, Notional Amounts or Shares+
Forward Contracts		—			205,679,999			—			205,679,999
Swaps Contracts		24,083,333			—			—			24,083,333
Seix U.S. Government Securities Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts^	$	—		$	—		$	(330,220	)	$	(330,220	)
Total Value	$	—		$	—		$	(330,220	)	$	(330,220	)
Realized Gain (Loss)#
Futures Contracts	$	—		$	—		$	(1,014,185	)	$	(1,014,185	)
Total Realized Gain (Loss)	$	—		$	—		$	(1,014,185	)	$	(1,014,185	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—		$	—		$	194,857		$	194,857
Total Change in Appreciation (Depreciation)	$	—		$	—		$	194,857		$	194,857
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—			—			(1,153	)		(1,153	)
Seix Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts^	$	—		$	—		$	(47,690	)	$	(47,690	)
Total Value	$	—		$	—		$	(47,690	)	$	(47,690	)
Realized Gain (Loss)#
Futures Contracts	$	—		$	—		$	(131,938	)	$	(131,938	)
Total Realized Gain (Loss)	$	—		$	—		$	(131,938	)	$	(131,938	)
Change in Unrealized Appreciation (Depreciation)##
Futures Contracts	$	—		$	—		$	(1,870	)	$	(1,870	)
Total Change in Appreciation (Depreciation)	$	—		$	—		$	(1,870	)	$	(1,870	)
Average Number of Contracts, Notional Amounts or Shares+
Futures Short Contracts		—			—			(123	)		(123	)

* Represents cumulative value of centrally cleared swap contracts. Only the variation margin on centrally cleared swap contracts is reported within the Statement of Assets and Liabilities as receivable for variation margin.

** Statements of Assets and Liabilities location: Appreciated Swap Contracts, at Value, Unrealized Appreciation on Forward Foreign Currency Contracts, as applicable. Futures Contracts value represents cumulative unrealized appreciation. Only the current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities as receivable or payable for variation margin, as applicable.

117

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

^ Statements of Assets and Liabilities location: Depreciated Swap Contracts, at Value, Unrealized Depreciation on Forward Foreign Currency Contracts, as applicable. Futures Contracts value represents cumulative unrealized depreciation. Only the current day’s variation margin on futures contracts is reported within the Statement of Assets and Liabilities as receivable or payable for variation margin, as applicable.

# Statements of Operations location: Net Realized Gain (Loss) from: Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

## Statements of Operations location: Net Change in Unrealized Appreciation (Depreciation) on: Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

+ Amount(s) disclosed represent the average number of contracts for futures contracts, notional amounts for forward foreign currency contracts and swap contracts, which are indicative of volume of this derivative type, for the months that the Fund held such derivatives during the period ended September 30, 2015.

The following table summarizes any OTC derivatives at September 30, 2015 that are subject to an enforceable master netting agreement or similar agreement and net of the related collateral received by the Funds.

	Gross Amounts of Assets/Liabilities Presented in the Statement of Assets and Liabilities(a)		Financial Instruments and Derivatives Available for Offset		Collateral (Received)/Pledged(b)			Net Amount of Derivative Assets/Liabilities
Seix Total Return Bond Fund
Assets Counterparty
JPMorgan	$	1,209,678	$	—	$	—		$	1,209,678
	$	1,209,678	$	—	$	—		$	1,209,678
Liabilities Counterparty
JPMorgan	$	1,701,527	$	—	$	(842,968	)	$	858,559
State Street		349,069		—		—			349,069
First Clearing		43,816		—		—			43,816
	$	2,094,412	$	—	$	(842,968	)	$	1,251,444

(a) Absent an event of default or early termination, OTC derivative assets and liabilities are presented gross and not offset in the Statement of Asset and Liabilties.

(b) The amount presented here may be less than the total amount of collateral received/pledged, as the net amount of the derivative assets and liabilities for a counterparty cannot be less than $0.

(k) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks; including the risk that a Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral. Securities lending fees are netted against Income from Securities Lending on the Statements of Operations. For Seix Core Bond Fund, Seix Corporate Bond Fund, Seix High Income Fund, Seix High Yield Fund and Seix Total Return Bond Fund, all of the securities on loan are classified as Corporate Bonds in the Fund’s Schedule of Investments as of September 30, 2015.

(l) When-Issued Securities and Forward Commitments — Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date at a fixed price. During this period, such securities are subject to market fluctuations. The

118

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s NAV if the Fund makes such investments while remaining substantially fully invested. A Fund records when-issued securities on trade date and will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities or engage in other appropriate measures to “cover” its obligation. When-issued securities and the segregated liquid assets associated with such investments are presented within the Funds’ Schedules of Portfolio Investments.

(m) Bank Loans — Certain Funds may invest in first and second lien senior floating-rate loans (“bank loans”). These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies’ capital structure. Coupon rates are floating, not fixed, and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to a borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. Therefore, a Fund must have funds sufficient to cover its contractual obligation. In addition, bank loans generally are subject to extended settlement periods, which may impair the Fund’s ability to sell or realize the full value of its loans in the event of a need to liquidate such loans. As of September 30, 2015, Seix Floating Rate High Income Fund had unfunded loan commitments which are presented in the Funds Schedule of Portfolio Investments.

(n) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of September 30, 2015, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board, unless stated otherwise on the Funds’ Schedules of Portfolio Investments.

(o) Credit and Market Risk — Certain Funds’ investments in securities that are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value and liquidity of these investments and may result in a lack of correlation between their credit ratings and values.

(p) Foreign Investment Risks — Certain Funds’ investments in foreign securities may involve risks not present in domestic investments. Since securities may be denominated in foreign currencies, may require settlement in foreign currencies or pay interest or dividends in foreign currencies, changes in the relationship of these foreign currencies to the U.S. dollar can significantly affect the value of the investments and earnings of the Fund. Foreign investments may also subject the Fund to foreign government exchange restrictions, expropriation, taxation or other political, social or economic developments, all of which affect the market and/or credit risk of the investments.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statements of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(q) Counterparty Risk and Credit-Risk-Related Contingent Features of Derivative Instruments — Certain Funds may invest in certain securities or engage in other transactions where the Funds are exposed to counterparty credit risk in addition to broader market risks. The Funds may invest in securities of issuers, which may also be considered counterparties as trading partners in other transactions. This may increase the risk of loss in the event of default or bankruptcy by the counterparty or if the counterparty otherwise fails to meet its contractual obligations. The Funds’ Investment Adviser attempts to mitigate counterparty risk by (i) periodically assessing the creditworthiness of its trading partners, (ii) monitoring and/or limiting the amount of its net exposure to each individual counterparty based on its assessment and (iii) requiring collateral from the counterparty for certain transactions. Market events and changes in overall economic conditions may impact the assessment of such counterparty risk by the investment manager. In addition, declines in the values of underlying collateral received may expose the Funds to increased risk of loss.

119

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

(r) Other Risks — Certain Funds invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities. A Fund’s concentration of investments in securities of issuers located in a specific region or state, subjects that Fund to the economic and government policies of the region or state, and may increase risk versus that of a fund whose investments are more diversified. Please refer to each Fund’s prospectus for additional risks that may be associated with the Funds.

At September 30, 2015, one shareholder owned 100% of Seix Limited Duration Fund. Transaction activities of these shareholders may have a material effect on the respective Fund. Redemptions of these shareholders’ holdings in the Fund may impact the Fund’s liquidity and net asset value. Such redemptions may force the Fund to sell securities.

(s) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2015, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates. The Funds will accrue such taxes and recoveries as applicable, based upon their current interpretation of tax rules and regulations that exist in the markets in which they invest.

(t) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or NAV per share.

(u) Line of Credit — The Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with a syndicate of banks which includes State Street Bank and Trust (“State Street Bank”) and Royal Bank of Canada (“RBC”), for an aggregate amount of $200,000,000. The proceeds may be used only to (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee on a pro rata basis to State Street Bank and RBC, in the amount of 0.15% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-month LIBOR Rate, plus 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees and interest expense paid to State Street Bank and RBC pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. Prior to the September 23, 2015 syndicated agreement, a credit agreement with State Street Bank permitted an aggregate amount of $250,000,000 under similar terms and interest rates as described above. As of September 30, 2015, the Fixed Income Funds had no outstanding borrowings under the LOC.

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money-management holding company with multiple style-focused investment boutiques. The subadviser for the Funds is Seix Investment Advisors LLC (“Subadviser”). Seix is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadviser out of the investment advisory fees it receives from the Funds.

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual

120

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, a discount of 10% applies on the next $4 billion and a discount of 15% applies on amounts over $5 billion. Fee rates for the period ended September 30, 2015 were as follows:

Fund	Maximum Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived/Expense Reimbursed			Net Annual fees Paid*
Seix Core Bond Fund		0.25	%		0.25	%		—	%		0.25	%
Seix Corporate Bond Fund		0.40			0.40			(0.09	)		0.31
Seix Floating Rate High Income Fund		0.45			0.41			—			0.41
Seix Georgia Tax-Exempt Bond Fund		0.50			0.50			(0.01	)		0.49
Seix High Grade Municipal Bond Fund		0.50			0.50			(0.02	)		0.48
Seix High Income Fund		0.55			0.54			—			0.54
Seix High Yield Fund		0.45			0.44			—			0.44
Seix Investment Grade Tax-Exempt Bond Fund		0.50			0.49			(0.03	)		0.46
Seix Limited Duration Fund		0.10			0.10			(0.07	)		0.03
Seix North Carolina Tax-Exempt Bond Fund		0.50			0.50			(0.06	)		0.44
Seix Short-Term Bond Fund		0.40			0.40			(0.07	)		0.33
Seix Short-Term Municipal Bond Fund		0.35			0.35			(0.08	)		0.27
Seix Total Return Bond Fund		0.25			0.24			—			0.24
Seix U.S. Government Securities Ultra-Short Bond Fund		0.20			0.19			—			0.19
Seix U.S. Mortgage Fund		0.50			0.45			(0.22	)		0.23
Seix Ultra-Short Bond Fund		0.22			0.22			—			0.22
Seix Virginia Intermediate Municipal Bond Fund		0.50			0.50			(0.03	)		0.47

* Aggregate annual fees paid to the Investment Adviser, who pays the Subadviser a portion of the fees for its services to the Funds.

Amounts designated as “—” are 0%.

The Investment Adviser and the Subadviser have contractually agreed, until at least August 1, 2016, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s total annual fund operating expenses (excluding, as applicable, taxes, brokerage commissions, substitute dividend expenses on securities sold short, interest expense, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:

	Contractual Expense Limitations August 1, 2015 to September 30, 2015
Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Seix Core Bond Fund*		0.50	%		0.75	%		N/A	%		1.05	%		0.40	%
Seix Corporate Bond Fund		0.70			0.95			1.65			N/A			N/A
Seix Floating Rate High Income Fund		0.70			1.00			1.60			N/A			0.60
Seix Georgia Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix High Grade Municipal Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix High Income Fund		0.80			1.05			N/A			1.50			0.70
Seix High Yield Fund		0.65			0.90			N/A			1.30			N/A
Seix Investment Grade Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix Limited Duration Fund		0.35			N/A			N/A			N/A			N/A
Seix North Carolina Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix Short-Term Bond Fund		0.60			0.80			1.60			N/A			N/A
Seix Short-Term Municipal Bond Fund*		0.48			0.68			N/A			N/A			N/A
Seix Total Return Bond Fund*		0.50			0.75			N/A			1.10			0.40
Seix U.S. Government Securities Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
Seix U.S. Mortgage Fund		0.70			0.90			1.65			N/A			N/A
Seix Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
Seix Virginia Intermediate Municipal Bond Fund		0.65			0.80			N/A			N/A			N/A

121

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

* For the period April 1, 2015 to July 31, 2015 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Seix Core Bond Fund		0.50	%		0.75	%		N/A	%		1.05	%		N/A	%
Seix Short-Term Municipal Bond Fund		0.55			0.70			N/A			N/A			N/A
Seix Total Return Bond Fund		0.50			0.75			N/A			1.05			0.40

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Contractual Expense Limitation identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of such waivers or reimbursements. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the contractual expense limitation in place at that time.

Under certain circumstances, the Investment Advisor may choose to voluntarily waive fees. In the event that the Investment Advisor voluntarily waives any fees, these waived fees are not subject to recoupment by the Investment Advisor. The Investment Adviser has voluntarily undertaken to reduce and/or subsidize certain expenses of the Seix Limited Duration Fund, Seix Short-Term Bond Fund and Seix U.S. Mortgage Fund to the extent necessary to maintain a minimum annualized yield of 0.0% for each of the Fund’s share classes. This voluntary expense reduction and/or expense subsidy may be modified or discontinued at any time without prior notice and is not subject to recoupment. There can be no assurance that this fee reduction will be sufficient to avoid any loss. During the period ended September 30, 2015, Seix Limited Duration Fund, Seix Short-Term Bond Fund and Seix U.S. Mortgage Fund had voluntary reimbursements in the amount of $16, $2,636 and $7, respectively.

During the period ended September 30, 2015, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2015, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2016		2017		2018		2019
Seix Core Bond Fund		$1,227		$42		$3,506		$—
Seix Corporate Bond Fund		10,691		5,345		11,677		11,344
Seix Floating Rate High Income Fund		—		122		—		—
Seix High Grade Municipal Bond Fund		17,205		18,165		26,689		13,807
Seix High Income Fund		85,675		26,432		—		—
Seix Georgia Tax-Exempt Bond Fund		—		—		—		9,721
Seix Investment Grade Tax-Exempt Bond Fund		53,503		32,500		189,341		109,510
Seix Limited Duration Fund		3,221		8,029		8,039		2,505
Seix North Carolina Tax-Exempt Bond Fund		—		—		14,868		11,394
Seix Short-Term Bond Fund		2,491		1,467		31,360		21,039
Seix Short-Term Municipal Bond Fund		36,571		35,071		28,407		16,428
Seix Total Return Bond Fund		134,555		30,144		5,518		—
Seix U.S. Mortgage Fund		49,640		56,990		58,174		20,946
Seix Virginia Intermediate Municipal Bond Fund		—		—		—		15,246

Amounts designated as “—” are $0.

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, is paid on the basis of net assets and transaction costs of the Funds. State Street Bank also serves as the administrator for the Trust pursuant to an administration agreement. State Street Bank, as the Funds’ administrator, is paid on the basis of net assets of the Funds which are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

122

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Custodian Credits — The Funds have an agreement with their custodian under which custody fees may be reduced by balance credits. These credits, if any, are shown as a reduction of custody expenses on the Statements of Operations.

Distribution — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement.

In addition, with respect to the A Shares, C Shares and R Shares, the Distributor receives amounts, pursuant to a Distribution and Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period ended September 30, 2015, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A shares. For the period ended September 30, 2015, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of Class C Shares. These current board approved fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2015, were as follows:

Fund

A Share Distribution and Service Fee

C Share Distribution and Service Fee

R Share Distribution and Service Fee

IS Share Distribution and Service Fee

Seix Core Bond Fund

0.30

%

N/A

%

0.50

%

N/A

%

Seix Corporate Bond Fund

0.30

1.00

N/A

N/A

Seix Floating Rate High Income Fund

0.30

1.00

N/A

N/A

Seix Georgia Tax-Exempt Bond Fund

0.15

N/A

N/A

N/A

Seix High Grade Municipal Bond Fund

0.15

N/A

N/A

N/A

Seix High Income Fund

0.30

N/A

0.50

N/A

Seix High Yield Fund

0.25

N/A

0.50

N/A

Seix Investment Grade Tax-Exempt Bond Fund

0.30

N/A

N/A

N/A

Seix North Carolina Tax-Exempt Bond Fund

0.15

N/A

N/A

N/A

Seix Short-Term Bond Fund

0.20

1.00

N/A

N/A

Seix Short-Term Municipal Bond Fund

0.15

N/A

N/A

N/A

Seix Total Return Bond Fund

0.25

N/A

0.50

N/A

Seix U.S. Mortgage Fund

0.20

1.00

N/A

N/A

Seix Virginia Intermediate Municipal Bond Fund

0.15

N/A

N/A

N/A

Shareholder Servicing Fees — The Funds have adopted shareholder services fees for the I Shares and A Shares of such Funds. Each of these Funds (or class thereof, as the case may be) may pay a services fee to financial institutions that provide certain services to the Funds. The services may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries) providing information on shareholder investments, and establishing and maintaining shareholder accounts and records. The Funds may pay ashareholder services fee up to an annual rate of 0.20% of average daily net assets of a Fund’s I Shares or A Shares. The Seix Core Bond Fund, Seix High Income Fund, Seix High Yield Fund and Seix Total Return Bond Fund have adopted a shareholder services fee for the R Shares. Each Fund pays specified benefit plans or other financial service firms for shareholder support services they provide, at an annual rate of up to 0.25% of the average daily net assets of R Shares.

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the period ended September 30, 2015, the Investment Adviser was paid $774,762 for these services. Foreside Compliance Services, LLC (“FCS”) an affiliate of the Distributor, provides an Anti-Money Laundering Officer/Identity Theft Prevention Officer (“AML Officer”) to the Trust. Fees paid to FCS pursuant to these agreements are reflected on the Statements of Operations as a component of “Other Fees” as applicable.

Neither FCS nor any of their officers or employees who serve as an officer of the Trust, have any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS and the administrator. Such officers receive no fees from the Trust for serving as officers of the Trust.

123

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Each of the Trustees receives an annual retainer and an additional fee for each meeting attended, plus reimbursement for certain expenses incurred. Trustees receive an additional fee for committee service, paid on a per committee meeting basis. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

4. Capital Stock Transactions

Transactions in capital shares and dollars for the fiscal year ended March 31, 2015 and the period ended September 30, 2015 were as follows:

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix Core Bond Fund
I Shares
9/30/2015		1,336,975		18,121,184		250,156		(10,638,184	)		—		9,070,131			$14,498,277		$195,102,886		$2,698,807		$(114,657,573	)		$—		$97,642,397
3/31/2015		4,510,931		—		302,569		(6,253,876	)		—		(1,440,376	)		49,062,356		—		3,294,024		(68,021,150	)		—		(15,664,770	)
A Shares
9/30/2015		48,702		312,495		9,665		(101,450	)		—		269,412			527,195		3,363,629		104,241		(1,102,019	)		—		2,893,046
3/31/2015		54,092		—		13,538		(321,519	)		—		(253,889	)		589,429		—		147,238		(3,486,043	)		—		(2,749,376	)
R Shares
9/30/2015		9,629		1,392		4,014		(28,225	)		—		(13,190	)		104,885		14,994		43,335		(305,872	)		—		(142,658	)
3/31/2015		17,918		—		5,424		(93,708	)		—		(70,366	)		194,681		—		59,073		(1,018,551	)		—		(764,797	)
IS Shares*
9/30/2015		2,239		—		4		—			—		2,243			24,037		—		38		—			—		24,075
Seix Corporate Bond Fund
I Shares
9/30/2015		213,694		—		24,669		(1,784,011	)		—		(1,545,648	)		1,873,648		—		214,474		(15,554,697	)		—		(13,466,575	)
3/31/2015		955,616		—		134,258		(1,573,782	)		—		(483,908	)		8,532,909		—		1,191,441		(13,966,065	)		—		(4,241,715	)
A Shares
9/30/2015		22,926		—		840		(33,863	)		—		(10,097	)		198,535		—		7,332		(293,690	)		—		(87,823	)
3/31/2015		90,712		—		3,551		(93,103	)		—		1,160			814,568		—		31,615		(834,348	)		—		11,835
C Shares
9/30/2015		7,445		—		8,994		(65,530	)		—		(49,091	)		64,100		—		77,966		(567,590	)		—		(425,524	)
3/31/2015		4,778		—		41,097		(188,550	)		—		(142,675	)		42,519		—		363,642		(1,679,489	)		—		(1,273,328	)
Seix Floating Rate High Income Fund
I Shares
9/30/2015		97,481,268		—		11,546,267		(249,107,010	)		—		(140,079,475	)		861,860,509		—		101,482,901		(2,203,727,893	)		—		(1,240,384,483	)
3/31/2015		250,862,178		—		25,936,211		(583,258,962	)		—		(306,460,573	)		2,241,961,673		—		231,690,008		(5,212,104,240	)		—		(2,738,452,559	)
A Shares
9/30/2015		5,153,973		—		366,516		(4,783,613	)		—		736,876			45,627,810		—		3,221,185		(42,135,684	)		—		6,713,311
3/31/2015		5,311,892		—		789,523		(12,877,326	)		—		(6,775,911	)		47,521,598		—		7,051,575		(114,351,918	)		—		(59,778,745	)
C Shares
9/30/2015		756,229		—		96,660		(1,003,947	)		—		(151,058	)		6,661,022		—		849,735		(8,850,158	)		—		(1,339,401	)
3/31/2015		1,255,960		—		186,092		(3,342,098	)		—		(1,900,046	)		11,262,053		—		1,660,627		(29,808,639	)		—		(16,885,959	)
IS Shares*
9/30/2015		160,265,606		—		782,087		(29,833,216	)		—		131,214,477			1,424,159,232		—		6,847,101		(261,505,676	)		—		1,169,500,657
3/31/2015		1,578,189		—		4,668		(157,646	)		—		1,425,211			13,911,350		—		41,378		(1,395,472	)		—		12,557,256
Seix Georgia Tax-Exempt Bond Fund
I Shares
9/30/2015		1,571,159		—		148,285		(1,119,525	)		—		599,919			16,841,737		—		1,592,351		(12,014,870	)		—		6,419,218
3/31/2015		2,592,909		—		224,078		(2,270,543	)		—		546,444			27,818,184		—		2,418,136		(24,363,603	)		—		5,872,717
A Shares
9/30/2015		3,680		—		3,802		(25,044	)		—		(17,562	)		40,000		—		40,897		(269,285	)		—		(188,388	)
3/31/2015		8,488		—		8,921		(79,653	)		—		(62,244	)		90,157		—		96,012		(853,535	)		—		(667,366	)
Seix High Grade Municipal Bond Fund
I Shares
9/30/2015		1,546,346		—		66,389		(1,124,634	)		—		488,101			18,784,553		—		806,132		(13,667,612	)		—		5,923,073
3/31/2015		4,745,372		—		159,946		(1,137,834	)		—		3,767,484			57,975,527		—		1,960,186		(13,933,474	)		—		46,002,239
A Shares
9/30/2015		105,942		—		10,873		(262,874	)		—		(146,059	)		1,287,628		—		132,119		(3,189,005	)		—		(1,769,258	)
3/31/2015		1,054,618		—		37,938		(506,285	)		—		586,271			12,792,276		—		464,617		(6,170,845	)		—		7,086,048

124

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix High Income Fund
I Shares
9/30/2015		24,483,117		—		3,144,909		(32,353,818	)		—		(4,725,792	)		$160,668,892		$—		$20,389,493		$(211,057,753	)		$—		$(29,999,368	)
3/31/2015		82,575,974		—		8,843,693		(86,288,928	)		—		5,130,739			579,568,804		—		60,279,865		(601,990,156	)		—		37,858,513
A Shares
9/30/2015		2,288,647		—		248,102		(3,628,371	)		—		(1,091,622	)		15,221,322		—		1,612,819		(23,996,181	)		—		(7,162,040	)
3/31/2015		7,667,812		—		976,856		(20,543,905	)		—		(11,899,237	)		54,340,109		—		6,753,578		(147,628,392	)		—		(86,534,705	)
R Shares
9/30/2015		148,590		—		78,908		(572,290	)		—		(344,792	)		975,145		—		512,501		(3,761,116	)		—		(2,273,470	)
3/31/2015		810,510		—		254,230		(1,008,275	)		—		56,465			5,667,370		—		1,729,645		(7,052,708	)		—		344,307
IS Shares*
9/30/2015		615,171		—		29,425		(637,073	)		—		7,523			4,126,415		—		191,572		(3,910,425	)		—		407,562
3/31/2015		835,524		—		55,114		(372,986	)		—		517,652			5,992,270		—		369,144		(2,505,345	)		—		3,856,069
Seix High Yield Fund
I Shares
9/30/2015		20,593,625		—		1,175,452		(21,894,123	)		—		(125,046	)		177,038,996		—		10,024,800		(187,145,286	)		—		(81,490	)
3/31/2015		59,991,586		—		5,890,762		(107,955,053	)		—		(42,072,705	)		566,345,748		—		51,929,938		(1,029,523,302	)		—		(411,247,616	)
A Shares
9/30/2015		559,649		—		21,328		(769,062	)		—		(188,085	)		4,738,248		—		178,352		(6,483,262	)		—		(1,566,662	)
3/31/2015		4,637,962		—		224,812		(11,103,725	)		—		(6,240,951	)		43,055,711		—		2,074,573		(105,914,466	)		—		(60,784,182	)
R Shares
9/30/2015		934		—		2,060		(20,470	)		—		(17,476	)		7,674		—		17,617		(176,429	)		—		(151,138	)
3/31/2015		2,288		—		15,091		(52,067	)		—		(34,688	)		21,707		—		133,652		(485,745	)		—		(330,386	)
Seix Investment Grade Tax-Exempt Bond Fund
I Shares
9/30/2015		5,585,966		—		551,423		(8,356,210	)		—		(2,218,821	)		67,732,536		—		6,690,941		(101,272,600	)		—		(26,849,123	)
3/31/2015		14,602,298		—		1,646,853		(15,797,083	)		—		452,068			179,985,612		—		20,298,292		(194,601,088	)		—		5,682,816
A Shares
9/30/2015		197,239		—		22,732		(541,779	)		—		(321,808	)		2,390,797		—		276,086		(6,580,748	)		—		(3,913,865	)
3/31/2015		602,590		—		67,708		(756,290	)		—		(85,992	)		7,434,825		—		835,425		(9,331,854	)		—		(1,061,604	)
Seix North Carolina Tax-Exempt Bond Fund
I Shares
9/30/2015		409,901		—		4,280		(372,968	)		—		41,213			4,239,125		—		44,400		(3,858,691	)		—		424,834
3/31/2015		456,959		—		7,666		(627,800	)		—		(163,175	)		4,742,649		—		79,506		(6,477,472	)		—		(1,655,317	)
A Shares
9/30/2015		417		—		714		(33,179	)		—		(32,048	)		4,324		—		7,383		(343,370	)		—		(331,663	)
3/31/2015		970		—		1,647		(12,431	)		—		(9,814	)		10,050		—		17,015		(126,714	)		—		(99,649	)
Seix Short-Term Bond Fund
I Shares
9/30/2015		626,433		—		13,064		(531,818	)		—		107,679			6,235,646		—		130,128		(5,298,330	)		—		1,067,444
3/31/2015		4,689,209		—		15,007		(3,483,051	)		—		1,221,165			46,705,550		—		149,489		(34,661,784	)		—		12,193,255
A Shares
9/30/2015		4,536		—		482		(21,354	)		—		(16,336	)		45,318		—		4,817		(213,098	)		—		(162,963	)
3/31/2015		31,643		—		1,080		(76,545	)		—		(43,822	)		315,855		—		10,786		(764,100	)		—		(437,459	)
C Shares
9/30/2015		—		—		—		(21,245	)		—		(21,245	)		—		—		—		(211,869	)		—		(211,869	)
3/31/2015		30,224		—		7		(47,609	)		—		(17,378	)		301,471		—		69		(475,001	)		—		(173,461	)
Seix Short-Term Municipal Bond Fund
I Shares
9/30/2015		521,007		—		2,446		(551,468	)		—		(28,015	)		5,192,880		—		24,382		(5,497,395	)		—		(280,133	)
3/31/2015		2,495,504		—		13,203		(1,730,406	)		—		778,301			25,027,144		—		131,989		(17,344,646	)		—		7,814,487
A Shares
9/30/2015		214,076		—		443		(51,781	)		—		162,738			2,133,982		—		4,416		(516,424	)		—		1,621,974
3/31/2015		112,743		—		4,253		(321,367	)		—		(204,371	)		1,130,952		—		42,495		(3,219,515	)		—		(2,046,068	)

125

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Shares Converted		Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Shares Converted		Change in Net Assets from Capital Transactions
Seix Total Return Bond Fund
I Shares
9/30/2015		14,261,243		—		871,171		(12,493,609	)		—		2,638,805			$151,076,652		$—		$9,217,146		$(132,274,922	)		$—		$28,018,876
3/31/2015		34,898,907		—		1,913,702		(44,413,678	)		—		(7,601,069	)		370,723,813		—		20,363,610		(469,786,413	)		—		(78,698,990	)
A Shares
9/30/2015		245,686		—		27,544		(954,120	)		—		(680,890	)		2,688,901		—		301,186		(10,398,257	)		—		(7,408,170	)
3/31/2015		1,172,422		—		67,076		(1,150,420	)		—		89,078			12,923,984		—		737,622		(12,606,489	)		—		1,055,117
R Shares
9/30/2015		319,412		—		36,984		(1,271,491	)		—		(915,095	)		3,383,233		—		391,523		(13,457,494	)		—		(9,682,738	)
3/31/2015		1,423,952		—		108,564		(2,487,736	)		—		(955,220	)		15,230,786		—		1,154,903		(26,504,553	)		—		(10,118,864	)
IS Shares*
9/30/2015		1,039,600		—		70,102		(757,820	)		—		351,882			10,988,988		—		742,178		(8,017,291	)		—		3,713,875
3/31/2015		7,452,851		—		102,410		(904,498	)		—		6,650,763			78,912,819		—		1,094,608		(9,639,814	)		—		70,367,613
Seix U.S. Government Securities Ultra-Short Bond Fund
I Shares
9/30/2015		33,848,341		—		514,453		(34,900,625	)		—		(537,831	)		342,025,933		—		5,196,864		(352,714,185	)		—		(5,491,388	)
3/31/2015		83,380,029		784,751		1,171,622		(117,688,966	)		—		(32,352,564	)		844,619,459		7,953,747		11,867,837		(1,192,094,156	)		—		(327,653,113	)
Seix U.S. Mortgage Fund
I Shares
9/30/2015		163,915		1,506,410		6,739		(154,969	)		—		1,522,095			1,842,892		16,905,776		75,756		(1,740,663	)		—		17,083,761
3/31/2015		111,347		—		6,642		(134,103	)		—		(16,114	)		1,244,455		—		74,071		(1,490,918	)		—		(172,392	)
A Shares
9/30/2015		33,268		49,212		3,656		(33,552	)		—		52,584			373,796		551,248		41,029		(376,114	)		—		589,959
3/31/2015		435,295		—		5,234		(138,224	)		—		302,305			4,856,654		—		58,527		(1,550,996	)		—		3,364,185
C Shares
9/30/2015		171,338		104,870		1,537		(31,407	)		—		246,338			746,121		1,176,793		17,273		(352,746	)		—		1,587,441
3/31/2015		6,873		—		4,872		(97,786	)		—		(86,041	)		76,671		—		54,280		(1,086,652	)		—		(955,701	)
Seix Ultra-Short Bond Fund
I Shares
9/30/2015		950,048		—		39,851		(5,800,979	)		—		(4,811,080	)		9,461,629		—		396,520		(57,709,031	)		—		(47,850,882	)
3/31/2015		8,677,771		—		74,912		(6,674,417	)		—		2,078,266			86,577,985		—		747,060		(66,552,633	)		—		20,772,412
Seix Virginia Intermediate Municipal Bond Fund
I Shares
9/30/2015		865,884		—		18,680		(1,308,643	)		—		(424,079	)		8,749,197		—		189,203		(13,237,085	)		—		(4,298,685	)
3/31/2015		1,641,414		—		61,789		(1,991,032	)		—		(287,829	)		16,795,290		—		633,563		(20,408,382	)		—		(2,979,529	)
A Shares
9/30/2015		1,202		—		4,909		(40,538	)		—		(34,427	)		12,187		—		49,699		(410,769	)		—		(348,883	)
3/31/2015		57,972		—		16,745		(329,656	)		—		(254,939	)		593,372		—		171,735		(3,374,504	)		—		(2,609,397	)

* IS Shares commenced operations on August 1, 2014 (August 3, 2015 for Seix Core Bond Fund).

5. Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the period ended September 30, 2015, were as follows:

	Purchases		Sales and Maturities
Seix Core Bond Fund		$48,790,989		$94,108,090
Seix Corporate Bond Fund		9,463,127		19,139,453
Seix Floating Rate High Income Fund		1,276,187,640		1,418,942,139
Seix Georgia Tax-Exempt Bond Fund		29,211,292		18,762,729
Seix High Grade Municipal Bond Fund		63,159,886		63,261,993
Seix High Income Fund		229,952,140		237,007,600
Seix High Yield Fund		175,719,239		159,496,215
Seix Investment Grade Tax-Exempt Bond Fund		345,821,228		423,465,095

126

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

	Purchases		Sales and Maturities
Seix Limited Duration Fund		$897,764		$938,681
Seix North Carolina Tax-Exempt Bond Fund		6,478,284		4,774,308
Seix Short-Term Bond Fund		5,542,018		6,055,415
Seix Short-Term Municipal Bond Fund		28,487,547		22,509,890
Seix Total Return Bond Fund		196,042,582		191,332,232
Seix U.S. Government Securities Ultra-Short Bond Fund		303,955,944		229,190,165
Seix U.S. Mortgage Fund		3,145,689		4,264,341
Seix Ultra-Short Bond Fund		15,454,927		59,425,675
Seix Virginia Intermediate Municipal Bond Fund		25,288,811		32,278,759

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the period ended September 30, 2015, were as follows:

	Purchases—U.S. Government Securities		Sales—U.S. Government Securities
Seix Core Bond Fund		$265,629,835		$334,967,744
Seix Corporate Bond Fund		149,503		147,329
Seix Limited Duration Fund		—		226,245
Seix Short-Term Bond Fund		16,193,486		15,349,199
Seix Total Return Bond Fund		774,659,428		760,335,034
Seix U.S. Government Securities Ultra-Short Bond Fund		160,484,693		226,626,463
Seix U.S. Mortgage Fund		26,367,844		23,971,671
Seix Ultra-Short Bond Fund		1,002,209		7,204,696

6. Federal Income Tax Information

The following information is presented on an income tax basis and takes into consideration differences between amounts for financial statement and income tax purposes. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (e.g., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of September 30, 2015 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix Core Bond Fund		$302,891,039		$2,775,964		$(1,491,820	)		$1,284,144
Seix Corporate Bond Fund		19,348,834		191,664		(499,973	)		(308,309	)
Seix Floating Rate High Income Fund		6,253,014,556		12,019,081		(287,728,997	)		(275,709,916	)
Seix Georgia Tax-Exempt Bond Fund		132,367,011		6,847,510		(24,992	)		6,822,518
Seix High Grade Municipal Bond Fund		112,063,372		4,599,406		(168,049	)		4,431,357
Seix High Income Fund		864,198,466		5,953,827		(73,582,495	)		(67,628,668	)
Seix High Yield Fund		730,110,674		6,468,090		(44,932,662	)		(38,464,572	)
Seix Investment Grade Tax-Exempt Bond Fund		620,017,749		31,951,888		(372,465	)		31,579,423
Seix Limited Duration Fund		6,635,102		14,081		(4,094	)		9,987
Seix North Carolina Tax-Exempt Bond Fund		36,846,492		1,757,285		—			1,757,285
Seix Short-Term Bond Fund		55,047,644		175,504		(40,238	)		135,266
Seix Short-Term Municipal Bond Fund		44,627,674		164,087		—			164,087
Seix Total Return Bond Fund		1,146,075,079		12,447,294		(7,748,693	)		4,698,601
Seix U.S. Government Securities Ultra-Short Bond Fund		1,658,027,057		20,471,829		(648,843	)		19,822,986

127

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Seix U.S. Mortgage Fund		$32,186,737		$239,162		$(8,667	)		$230,495
Seix Ultra-Short Bond Fund		94,613,294		230,602		(164,878	)		65,724
Seix Virginia Intermediate Municipal Bond Fund		113,200,827		4,678,540		(90,080	)		4,588,460

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2015 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid
Seix Core Bond Fund		$4,241,150		$—		$—		$—		$4,241,150
Seix Corporate Bond Fund		1,518,635		89,129		—		—		1,607,764
Seix Floating Rate High Income Fund		329,521,926		—		—		—		329,521,926
Seix Georgia Tax-Exempt Bond Fund		42		—		3,369,698		—		3,369,740
Seix High Grade Municipal Bond Fund		1,210,439		—		2,142,219		—		3,352,658
Seix High Income Fund		63,083,214		13,711,409		—		—		76,794,623
Seix High Yield Fund		71,059,727		44,294,046		—		—		115,353,773
Seix Investment Grade Tax-Exempt Bond Fund		6,178,999		2,347,656		16,915,693		—		25,442,348
Seix Limited Duration Fund		11,822		—		—		—		11,822
Seix North Carolina Tax-Exempt Bond Fund		—		—		881,179		—		881,179
Seix Short-Term Bond Fund		270,835		—		—		—		270,835
Seix Short-Term Municipal Bond Fund		274,833		22,750		156,265		—		453,848
Seix Total Return Bond Fund		24,212,496		—		—		—		24,212,496
Seix U.S. Government Securities Ultra-Short Bond Fund		13,488,002		—		—		—		13,488,002
Seix U.S. Mortgage Fund		191,623		—		—		—		191,623
Seix Ultra-Short Bond Fund		932,817		—		—		—		932,817
Seix Virginia Intermediate Municipal Bond Fund		21,988		995,886		3,007,134		—		4,025,008

* Net Investment income includes taxable market discount income and short-term capital gains, if any.

** The Funds hereby designate these amounts as Exempt Interest Dividends.

Amounts designated as “—” are $0.

As of March 31, 2015 the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*			Loss Carryforwards and Deferrals			Total
Seix Core Bond Fund		$—		$467,186		$634,212		$4,736,360			$—			$5,837,758
Seix Corporate Bond Fund		—		141,035		271,821		816,714			—			1,229,570
Seix Floating Rate High Income Fund		—		25,430,878		—		(111,213,685	)		(47,253,844	)		(133,036,651	)
Seix Georgia Tax-Exempt Bond Fund		451,060		—		—		7,923,791			(1,162,838	)		7,212,013
Seix High Grade Municipal Bond Fund		182,061		1,029,111		1,762		4,956,022			—			6,168,956
Seix High Income Fund		—		3,766,213		—		(14,059,534	)		(21,455,989	)		(31,749,310	)
Seix High Yield Fund		—		2,265,985		—		1,819,408			(19,268,707	)		(15,183,314	)
Seix Investment Grade Tax-Exempt Bond Fund		1,078,190		2,967,745		4,455,707		36,180,761			—			44,682,403
Seix Limited Duration Fund		—		105		—		13,503			(829,151	)		(815,543	)
Seix North Carolina Tax-Exempt Bond Fund		308		—		—		2,151,028			(223,221	)		1,928,115
Seix Short-Term Bond Fund		—		24,131		—		194,097			(1,210,971	)		(992,743	)

128

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*		Loss Carryforwards and Deferrals			Total
Seix Short-Term Municipal Bond Fund		$8,040		$30,391		$54,861		$158,497		$—			$251,789
Seix Total Return Bond Fund		—		—		1,184,497		23,193,900		(1,268,093	)		23,110,304
Seix U.S. Government Securities Ultra-Short Bond Fund		—		1,050,646		—		22,995,279		(18,085,526	)		5,960,399
Seix U.S. Mortgage Fund		—		2,174		—		314,376		(695,758	)		(379,208	)
Seix Ultra-Short Bond Fund		—		82,532		—		423,939		(2,228,275	)		(1,721,804	)
Seix Virginia Intermediate Municipal Bond Fund		247,958		36,840		997,626		5,653,633		—			6,936,057

* The differences between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to tax deferral of losses on wash sales, futures contract mark to market, dividends payable, bank loan adjustments, forward contracts mark to market 988(a)(1)(b), mark to market on credit default swaps, trust adjustments and straddle loss deferrals.

Amounts designated as “—” are $0.

The Funds utilize the provisions of the federal income tax laws that provide for the carryforward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), may be carried forward indefinitely, and their character is retained as short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

As of March 31, 2015, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Seix North Carolina Tax-Exempt Bond Fund		$223,221		$—		$223,221
Seix U.S. Government Securities Ultra-Short Bond Fund		9,677,042		—		9,677,042
Seix Ultra-Short Bond Fund		98,445		113,140		211,585

As of March 31, 2015, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

Fund	Expiring 2016		Expiring 2017		Expiring 2018		Expiring 2019		Expiring 2020		Total
Seix Floating Rate High Income Fund		$—		$25,038,485		$—		$—		$—		$25,038,485
Seix Georgia Tax-Exempt Bond Fund		—		—		1,162,838		—		—		1,162,838
Seix Limited Duration Fund*		—		—		829,060		—		—		829,060
Seix Short-Term Bond Fund		—		—		1,201,749		—		—		1,201,749
Seix U.S. Government Securities Ultra-Short Bond Fund		—		—		—		8,408,484		—		8,408,484
Seix U.S. Mortgage Fund**		695,758		—		—		—		—		695,758
Seix Ultra-Short Bond Fund		—		202,726		1,362,740		451,224		—		2,016,690

* Of the $830,682 of capital loss carryforwards subject to limitations due to an ownership change on June 30, 2013, $1,622 was utilized, and the remaining $829,060, will expire in 2018.

** Of the $773,622 of capital loss carryforwards subject to limitations due to an ownership change on January 31, 2014, $77,864 was utilized, and the remaining $695,758, will expire in 2016.

Amounts designated as “—” are $0.

Capital loss carryforwards may be applied to offset future realized capital gains and therefore may reduce future capital gain distributions.

129

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

During the fiscal year ended March 31, 2015, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Seix Core Bond Fund		$3,969,222
Seix Floating Rate High Income Fund		11,675,291
Seix Georgia Tax-Exempt Bond Fund		2,047,587
Seix High Grade Municipal Bond Fund		143,983
Seix Limited Duration Fund		1,622
Seix North Carolina Tax-Exempt Bond Fund		736,445
Seix Short-Term Bond Fund		218,649
Seix Total Return Bond Fund		23,471,737
Seix U.S. Government Securities Ultra-Short Bond Fund		3,311,700
Seix U.S. Mortgage Fund		166,933
Seix Virginia Intermediate Municipal Bond Fund		343,350

During the fiscal year ended March 31, 2015, the following Fund had capital loss carryforwards that expired in fiscal 2015 as follows:

Fund	Amount
Seix Ultra-Short Bond Fund		$667,058

Net capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next fiscal year. During the fiscal year ended March 31, 2015, the following Funds had net capital losses:

Fund	Short Term		Long Term		Total
Seix Floating Rate High Income Fund		$12,013,274		$10,202,085		$22,215,359
Seix High Income Fund		13,775,359		7,680,630		21,455,989
Seix High Yield Fund		9,318,463		9,950,244		19,268,707
Seix Limited Duration Fund		91		—		91
Seix Short-Term Bond Fund		9,222		—		9,222

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses between November 1 and March 31 and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as occurring on the first day of the following tax year. For the fiscal year ended March 31, 2015, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2015.

7. Reorganizations

On May 21, 2015, the Board approved the reorganization of the RidgeWorth Intermediate Bond Fund (the “Target Fund”) into the RidgeWorth Core Bond Fund (the “Acquiring Fund”), a separate series of the Trust. On the close of business on July 31, 2015, the Acquiring Fund acquired all of the net assets of the Target Fund in a tax-free exchange of shares. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.

Target Fund	Shares Prior to Reorganization		Shares Issued by the Acquiring Fund		Net Assets Prior to Reorganization
I Shares		20,078,785		18,121,184		$195,102,886
A Shares		345,825		312,495		3,363,629
R Shares		1,543		1,392		14,994

The appreciation of the acquired fund was $841,440 as of the date of the merger. The combined net assets of the Acquiring Fund immediately after the reorganization were $387,705,719.

130

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Assuming the acquisition had been completed on April 1, 2015, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the period ended September 30, 2015, were as follows:

Net Investment Income (Loss)	$3,264,202
Net Realized and Unrealized Gains/Losses on Investments	$(6,366,659	)
Net Increase/Decrease in Net Assets resulting from Operations	$(3,102,457	)

On May 21, 2015, the Board approved the reorganization of the RidgeWorth U.S. Government Securities Fund (the “Target Fund”) into the RidgeWorth Limited-Term Federal Mortgage Securities Fund (the “Acquiring Fund”), a separate series of the Trust. On August 1, 2015, the Acquiring Fund was renamed RidgeWorth Seix U.S. Mortgage Fund and acquired all of the net assets of the Target Fund in a taxable exchange of shares. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.

Target Fund	Shares Prior to Reorganization		Shares Issued by the Acquiring Fund		Net Assets Prior to Reorganization
I Shares		2,019,210		1,506,410		$16,905,776
A Shares		65,853		49,212		551,248
C Shares		140,575		104,870		1,176,793

The appreciation (depreciation) of the acquired fund was $113,976 as of the date of the merger. The combined net assets of the Acquiring Fund immediately after the reorganization were $32,289,899.

Assuming the acquisition had been completed on April 1, 2015, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the period ended September 30, 2015, were as follows:

Net Investment Income (Loss)	$118,689
Net Realized and Unrealized Gains/Losses on Investments	$(293,367	)
Net Increase/Decrease in Net Assets resulting from Operations	$(174,678	)

Because the combined investment portfolios have been managed as a single integrated portfolio since the acquisition was completed, it is not practicable to separate the amounts of revenue and earnings of the Target Fund that has been included in the Acquiring Fund’s Statement of Operations as of September 30, 2015.

8. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were available to be issued. Management has determined that there are no material events that would require disclosure in the Funds’ financial statements through this date.

131

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

Name and Age	Position Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen (August 1953)	Independent Trustee	Indefinite; since 2012	Lecturer- J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Atlanta Office Managing Partner (2003-2009), KPMG LLP.		28	Synovus Financial Corp.: Krispy Kreme Doughnuts, Inc.
Jeffrey M. Biggar (February 1950)	Independent Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		28	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Independent Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		28	SUSA Registered Fund, LLC; Oxford Industries; Acuity Brands, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013); Genuine Parts Company (thru April 2015)
Sidney E. Harris (July 1949)	Independent Trustee	Indefinite; since 2004	Adjunct Professor (since May 2014), Professor (1997-April 2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		28	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Connie D. McDaniel (April 1958)	Independent Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		28	Total System Services, Inc.
Ashi S. Parikh* (February 1966)	Interested Trustee	Indefinite; since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		28	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Investment Adviser.

132

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Name, Address and Age	Position(s) Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
Julia R. Short (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell (November 1954)	Executive Vice President and Chief Compliance Officer	One year; since 2011	Managing Director, RidgeWorth Investments (since 2011); Executive Vice President and Chief Compliance Officer, ING Funds (2004–2011); Senior Vice President and Chief Compliance Officer, ING Investments, LLC (2006–2008 and October 2009–2011); and Senior Vice President and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006–2008 and 2009–2011).
Benjamin H. Lowe (March 1978)	Treasurer and Chief Financial Officer	One year; since 2015	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005–2011).
James Bacik State Street Bank and Trust Co. 1 Iron Street Boston, MA 02110 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2013	Director, Foreside Compliance Services, LLC (October 2008–present).
Karen Jacoppo-Wood State Street Bank and Trust Company 100 Huntington Avenue Tower 2, Third Floor, CPH0326 Boston, MA 02116 (December 1966)	Secretary and Chief Legal Officer	One year; since November 2014	Vice President and Senior Counsel, State Street Bank and Trust Company (since 2014); Vice President, RMR Advisors, Inc/RMR Funds (2007–2014)
Timothy J. Burdick State Street Bank and Trust Company 100 Huntington Avenue Tower 2, 3rd Floor, CPH0326 Boston, MA 02116 (October 1986)	Assistant Secretary	One year; since May 2014	Assistant Vice President and Associate Counsel, State Street Bank and Trust Company (since 2011); Student Northeastern University School of Law (2008–2011).*

* During the period indicated the officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

133

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2015 through September 30, 2015.

Actual Expenses

The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Fund	Class			Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During  Period* 04/01/15-09/30/15		Expense Ratio During  Period** 04/01/15-09/30/15
Seix Core Bond Fund		I Shares			$1,000.00		$991.10		$2.29		0.46	%
		A Shares			1,000.00		990.10		3.28		0.66
		R Shares			1,000.00		989.10		4.28		0.86
		IS Shares	***		1,000.00		991.10		0.55		0.34
Seix Corporate Bond Fund		I Shares			1,000.00		971.00		3.45		0.70
		A Shares			1,000.00		970.00		4.68		0.95
		C Shares			1,000.00		966.40		8.11		1.65
Seix Floating Rate High Income Fund		I Shares			1,000.00		990.10		3.13		0.63
		A Shares			1,000.00		988.60		4.57		0.92
		C Shares			1,000.00		985.70		7.50		1.51
		IS Shares			1,000.00		990.60		2.54		0.51
Seix Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,004.80		3.26		0.65
		A Shares			1,000.00		1,004.40		3.71		0.74
Seix High Grade Municipal Bond Fund		I Shares			1,000.00		1,004.00		3.26		0.65
		A Shares			1,000.00		1,004.20		3.96		0.79
Seix High Income Fund		I Shares			1,000.00		942.60		3.79		0.78
		A Shares			1,000.00		941.60		4.95		1.02
		R Shares			1,000.00		940.60		5.92		1.22
		IS Shares			1,000.00		941.90		3.06		0.63
Seix High Yield Fund		I Shares			1,000.00		954.80		2.98		0.61
		A Shares			1,000.00		954.30		4.10		0.84
		R Shares			1,000.00		953.80		5.13		1.05
Seix Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,002.10		3.25		0.65
		A Shares			1,000.00		1,001.40		4.00		0.80
Seix Limited Duration Fund		I Shares			1,000.00		1,000.90		1.75		0.35
Seix North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,004.50		3.26		0.65
		A Shares			1,000.00		1,004.80		3.96		0.79
Seix Short-Term Bond Fund		I Shares			1,000.00		1,002.20		3.00		0.60
		A Shares			1,000.00		1,001.20		4.00		0.80
		C Shares			1,000.00		999.00		6.20		1.24
Seix Short-Term Municipal Bond Fund		I Shares			1,000.00		1,001.10		2.65		0.53
		A Shares			1,000.00		1,000.30		3.45		0.69
Seix Total Return Bond Fund		I Shares			1,000.00		992.80		2.24		0.45
		A Shares			1,000.00		991.20		3.48		0.70
		R Shares			1,000.00		989.80		5.27		1.06
		IS Shares			1,000.00		994.40		1.55		0.31
Seix U.S. Government Securities Ultra-Short Bond Fund		I Shares			1,000.00		1,000.70		2.05		0.41
Seix U.S. Mortgage Fund		I Shares			1,000.00		1,003.20		3.51		0.70
		A Shares			1,000.00		1,003.00		4.51		0.90
		C Shares			1,000.00		998.40		8.24		1.65

134

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	Class		Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During Period* 04/01/15-09/30/15		Expense Ratio During Period** 04/01/15-09/30/15
Seix Ultra-Short Bond Fund		I Shares	$	1,000.00		$ 999.90	$	1.95		0.39	%
Seix Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,004.80		3.26		0.65
		A Shares		1,000.00		1,005.20		3.76		0.75

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.

** Annualized.

*** IS Shares for Seix Core Bond Fund commenced operations on August 3, 2015. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 59 (the number of days since the commencement of the Class on August 3, 2015), then divided by 366.

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class			Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During  Period* 04/01/15-09/30/15		Expense Ratio During  Period** 04/01/15-09/30/15
Seix Core Bond Fund		I Shares			$1,000.00		$1,022.70		$2.33		0.46	%
		A Shares			1,000.00		1,021.70		3.34		0.66
		R Shares			1,000.00		1,020.70		4.34		0.86
		IS Shares	***		1,000.00		1,007.51		0.55		0.34
Seix Corporate Bond Fund		I Shares			1,000.00		1,021.50		3.54		0.70
		A Shares			1,000.00		1,020.30		4.80		0.95
		C Shares			1,000.00		1,016.80		8.32		1.65
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,021.90		3.18		0.63
		A Shares			1,000.00		1,020.40		4.65		0.92
		C Shares			1,000.00		1,017.50		7.62		1.51
		IS Shares			1,000.00		1,022.45		2.58		0.51
Seix Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.30		3.74		0.74
Seix High Grade Municipal Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.10		3.99		0.79
Seix High Income Fund		I Shares			1,000.00		1,021.10		3.94		0.78
		A Shares			1,000.00		1,019.90		5.15		1.02
		R Shares			1,000.00		1,018.90		6.16		1.22
		IS Shares			1,000.00		1,021.85		3.18		0.63
Seix High Yield Fund		I Shares			1,000.00		1,022.00		3.08		0.61
		A Shares			1,000.00		1,020.80		4.24		0.84
		R Shares			1,000.00		1,019.80		5.30		1.05
Seix Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.00		4.04		0.80
Seix Limited Duration Fund		I Shares			1,000.00		1,023.30		1.77		0.35
Seix North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.10		3.99		0.79
Seix Short-Term Bond Fund		I Shares			1,000.00		1,022.00		3.03		0.60
		A Shares			1,000.00		1,021.00		4.04		0.80
		C Shares			1,000.00		1,018.80		6.26		1.24
Seix Short-Term Municipal Bond Fund		I Shares			1,000.00		1,022.40		2.68		0.53
		A Shares			1,000.00		1,021.60		3.49		0.69

135

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2015

(Unaudited)

Fund	Class		Beginning Account Value 04/01/15		Ending Account Value 09/30/15		Expenses Paid During Period* 04/01/15-09/30/15		Expense Ratio During Period** 04/01/15-09/30/15
Seix Total Return Bond Fund		I Shares	$	1,000.00	$	1,022.80	$	2.28		0.45	%
		A Shares		1,000.00		1,021.50		3.54		0.70
		R Shares		1,000.00		1,019.70		5.35		1.06
		IS Shares		1,000.00		1,023.45		1.57		0.31
Seix U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,023.00		2.07		0.41
Seix U.S. Mortgage Fund		I Shares		1,000.00		1,021.50		3.54		0.70
		A Shares		1,000.00		1,020.50		4.55		0.90
		C Shares		1,000.00		1,016.80		8.32		1.65
Seix Ultra-Short Bond Fund		I Shares		1,000.00		1,023.10		1.97		0.39
Seix Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,021.80		3.29		0.65
		A Shares		1,000.00		1,021.30		3.79		0.75

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.

** Annualized.

*** IS Shares for Seix Core Bond Fund commenced operations on August 3, 2015. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2015) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 366.

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

136

INVESTMENT ADVISER:

RidgeWorth Investments

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISER:

Seix Investment Advisors LLC

One Maynard Drive

Suite 3200

Park Ridge, NJ USA 07656

www.seixadvisors.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

RFSAR-FI-0915

Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Schedule of Investments.

(a) Schedule of Investments is included as a part of the reports to shareholders filed under Item 1 of this Form N-CSR.

(b) Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

The Board of Trustees has not adopted formal procedures by which shareholders may recommend nominees to the Board of Trustees.

Item 11. Controls and Procedures.

(a) The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b) There were no changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 12. Exhibits.

(a)	(1)	Not applicable.
	(2)	The certifications required by Rule 30a-2(a) of the 1940 Act are attached hereto.
	(3)	Not applicable.

(b) The certifications required by Rule 30a-2(b) of the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

RIDGEWORTH FUNDS
By:	/s/ Julia R. Short
	Julia R. Short
	President
Date:	December 1, 2015

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/ Julia R. Short
	Julia R. Short
	President
Date:	December 1, 2015

By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer
Date:	December 1, 2015