Virtus Allocator Premium AlphaSector Fd

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.11 9.11
Stocks 46.57 46.57
Bonds 26.3 26.3
Other 0.09 0.09
Foreign Bonds 3.22 3.22
Foreign Stocks 14.63 14.63
Convertible 0.0 0.0
Preferred 0.08 0.08

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Vanguard European Stock Index ETF 8.25
iShares iBoxx $ Invst Grade Crp Bond 7.84
iShares 7-10 Year Treasury Bond 7.82
iShares iBoxx $ High Yield Corporate Bd 7.79
iShares MBS 7.79
Industrial Select Sector SPDR® 6.29
Health Care Select Sector SPDR® 6.28
Financial Select Sector SPDR® 6.26
Technology Select Sector SPDR® 6.22
Materials Select Sector SPDR® 6.19

Bond Ratings (%)

Updated 01.31.2014

Sector VAAAX
AAA 0.21
AA 50.97
A 12.65
BBB 9.87
BB 12.41
B 8.1
Below B 3.06
Other 2.73