Virtus Premium AlphaSector

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.05 0.05
Stocks 98.44 98.44
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.51 1.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.77 1.89
Chevron Corp CVX 12.05 1.63
Apple Inc AAPL -16.96 1.54
Johnson & Johnson JNJ 21.03 1.48
Procter & Gamble Co PG 15.12 1.47
Pfizer Inc PFE 16.19 1.37
General Electric Co GE 6.43 1.32
Monsanto Company MON 11.41 1.29
Coca-Cola Co KO 17.21 1.17
Philip Morris International, Inc. PM 15.4 1.12
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