Virtus Disciplined Equity Style Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.7 0.7
Stocks 97.89 97.89
Bonds 0.0 0.0
Other 0.02 0.02
Foreign Bonds 0.0 0.0
Foreign Stocks 1.4 1.4
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
iShares Russell 1000 Value 33.63
iShares Russell Mid-Cap Value 33.61
iShares Russell 2000 Value 32.21

Mid-Cap Growth Funds

Highest Returns (10-year)

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