Virtus Disciplined Equity Style Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.34 1.34
Stocks 95.96 95.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.7 2.7
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares Russell 2000 Growth 34.64
iShares Russell Mid-Cap Growth 32.18
iShares Russell 1000 Growth 31.96