Virtus Global Premium AlphaSector Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.25 0.25
Stocks 68.14 68.14
Bonds 0.0 0.0
Other 0.1 0.1
Foreign Bonds 0.0 0.0
Foreign Stocks 31.45 31.45
Convertible 0.0 0.0
Preferred 0.07 0.07

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

% Net Assets
Vanguard FTSE Europe ETF 14.48
Health Care Select Sector SPDR 8.03
Consumer Staples Select Sector SPDR 7.93
Utilities Select Sector SPDR 7.81
Consumer Discret Select Sector SPDR 7.77
Energy Select Sector SPDR 7.74
Financial Select Sector SPDR 7.68
Industrial Select Sector SPDR 7.66
Materials Select Sector SPDR 7.31
Technology Select Sector SPDR 7.28
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