| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| DREYFUS CASH MGMT | 26188J206 | 120,024,993 | $120,024,992.80 | 19.78% |
| GOLDMAN SACHS PRIME | 38141W364 | 120,000,000 | $120,000,000.00 | 19.77% |
| JPMORGAN PRIME | 4812A0367 | 120,000,000 | $120,000,000.00 | 19.77% |
| JP MORGAN US GOVT MMKT | 4812C0670 | 100,000,000 | $100,000,000.00 | 16.48% |
| CALYON TIME DEPOSIT | 9900CYTD6 | 15,000,763 | $15,000,762.51 | 2.47% |
| DEUTSCHE BA TIME DEPOSIT | 9926519F8 | 15,000,581 | $15,000,580.56 | 2.47% |
| BNP PARIBAS TIME DEPOSIT | 9926549F2 | 15,000,567 | $15,000,566.67 | 2.47% |
| BARCLAY TIME DEPOSIT | 991017930 | 10,000,583 | $10,000,583.37 | 1.65% |
| RABOBANK FIN 11/16/10 | 74977LLG0 | 10,000,000 | $10,000,000.00 | 1.65% |
| WAL-MART 11/22/10 | 93114FLN2 | 8,075,000 | $8,074,757.75 | 1.33% |
| LIBERTY ST FUND 11/16/10 | 53127ULG3 | 8,000,000 | $8,000,000.00 | 1.32% |
| TOTAL CAP 11/16/10 | 89152FLG8 | 8,000,000 | $8,000,000.00 | 1.32% |
| AUTO DATA PROC 11/16/10 | 0530A3LG1 | 8,000,000 | $8,000,000.00 | 1.32% |
| NOVARTIS 11/17/10 | 6698M5LH0 | 8,000,000 | $7,999,964.44 | 1.32% |
| P&G CO. 11/18/10 | 74271ULJ7 | 8,000,000 | $7,999,924.44 | 1.32% |
| FAIRWAY FIN 11/22/10 | 30601WLN7 | 8,000,000 | $7,999,720.00 | 1.32% |
| UBS FINANCE 11/22/10 | 90262DLN3 | 8,000,000 | $7,999,706.67 | 1.32% |
| JUPITER SEC 11/16/10 | 4820P3LG6 | 7,713,000 | $7,713,000.00 | 1.27% |
| SOCIETE GENERALE TIME DEP | 9926539F4 | 5,000,418 | $5,000,418.06 | 0.82% |
| MARKET ST FUND 11/16/10 | 5705X5LG4 | 4,000,000 | $4,000,000.00 | 0.66% |
| BROWN BROS CAYMAN STIF | CAYMANMMK | 1,036,383 | $1,036,382.64 | 0.17% |
As of 11/15/2010.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
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- 2011 Capital Gains Distributions (PDF 112 KB)
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