-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WdWkinV8Qbu/fLu04klrA+Qu38GOmrBM4lYFW7o0CsmNCOt4rsAC/e0HZ//jQrEo fJYmBUKwpyjO1d6tf1Aaug== 0000950152-09-002070.txt : 20090302 0000950152-09-002070.hdr.sgml : 20090302 20090302165107 ACCESSION NUMBER: 0000950152-09-002070 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090302 DATE AS OF CHANGE: 20090302 EFFECTIVENESS DATE: 20090302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RidgeWorth Funds CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 09648160 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH INVESTMENTS VARIABLE TRUST DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: STI CLASSIC FUNDS DATE OF NAME CHANGE: 19920929 0000883939 S000004658 RidgeWorth Large Cap Growth Stock Fund C000012678 A Shares STCIX C000012679 C Shares STCFX C000012680 I Shares STCAX 0000883939 S000004660 RidgeWorth Large Cap Core Equity Fund C000012686 A Shares CFVIX C000012687 C Shares CVIBX C000012688 I Shares CRVAX 0000883939 S000004661 RidgeWorth International Equity Fund C000012689 A Shares SCIIX C000012690 C Shares SIEFX C000012691 I Shares STITX 0000883939 S000004662 RidgeWorth International Equity Index Fund C000012692 A Shares SIIIX C000012693 C Shares SIIFX C000012694 I Shares SIEIX 0000883939 S000004663 RidgeWorth Mid-Cap Core Equity Fund C000012695 A Shares SCAIX C000012696 C Shares SCMEX C000012697 I Shares SAGTX 0000883939 S000004664 RidgeWorth Mid-Cap Value Equity Fund C000012698 A Shares SAMVX C000012699 C Shares SMVFX C000012700 I Shares SMVTX 0000883939 S000004665 RidgeWorth Small Cap Growth Stock Fund C000012701 A Shares SCGIX C000012702 C Shares SSCFX C000012703 I Shares SSCTX 0000883939 S000004666 RidgeWorth Small Cap Value Equity Fund C000012704 A Shares SASVX C000012705 C Shares STCEX C000012706 I Shares SCETX 0000883939 S000004667 RidgeWorth Large Cap Quantitative Equity Fund C000012707 A Shares SQEAX C000012708 C Shares SQELX C000012709 I Shares SQETX 0000883939 S000004668 RidgeWorth Select Large Cap Growth Stock Fund C000012710 A Shares SXSAX C000012711 C Shares STTFX C000012712 I Shares STTAX 0000883939 S000004669 RidgeWorth Large Cap Value Equity Fund C000012713 A Shares SVIIX C000012714 C Shares SVIFX C000012715 I Shares STVTX 0000883939 S000004673 RidgeWorth Aggressive Growth Stock Fund C000012728 A Shares SAGAX C000012729 C Shares SAGLX C000012730 I Shares SCATX 0000883939 S000004674 RidgeWorth Emerging Growth Stock Fund C000012731 A Shares SCEAX C000012732 C Shares SEGLX C000012733 I Shares SEGTX 0000883939 S000004675 RidgeWorth U.S. Government Securities Ultra-Short Bond Fund C000012734 I Shares SIGVX 0000883939 S000004677 RidgeWorth Ultra-Short Bond Fund C000012736 I Shares SISSX 0000883939 S000004679 RidgeWorth High Grade Municipal Bond Fund C000012738 A Shares SFLTX C000012739 C Shares SCFEX C000012740 I Shares SCFTX 0000883939 S000004680 RidgeWorth Georgia Tax-Exempt Bond Fund C000012741 A Shares SGTEX C000012742 C Shares SCGTX C000012743 I Shares SGATX 0000883939 S000004681 RidgeWorth High Income Fund C000012744 A Shares SAHIX C000012745 C Shares STHIX C000012746 I Shares STHTX 0000883939 S000004692 RidgeWorth Investment Grade Bond Fund C000012757 A Shares STGIX C000012758 C Shares SCIGX C000012759 I Shares STIGX 0000883939 S000004693 RidgeWorth Investment Grade Tax-Exempt Bond Fund C000012760 A Shares SISIX C000012761 C Shares SCITX C000012762 I Shares STTBX 0000883939 S000004694 RidgeWorth Limited-Term Federal Mortgage Securities Fund C000012763 A Shares SLTMX C000012764 C Shares SCLFX C000012765 I Shares SLMTX 0000883939 S000004695 RidgeWorth Maryland Municipal Bond Fund C000012766 A Shares SMMAX C000012767 C Shares CMDBX C000012768 I Shares CMDTX 0000883939 S000004696 RidgeWorth North Carolina Tax-Exempt Bond Fund C000012769 A Shares SNCIX C000012770 C Shares SNCLX C000012771 I Shares CNCFX 0000883939 S000004697 RidgeWorth Short-Term Bond Fund C000012772 A Shares STSBX C000012773 C Shares SCBSX C000012774 I SHares SSBTX 0000883939 S000004698 RidgeWorth Short-Term U.S. Treasury Securities Fund C000012775 A Shares STSFX C000012776 C Shares SSUSX C000012777 I Shares SUSTX 0000883939 S000004699 RidgeWorth Strategic Income Fund C000012778 A Shares SAINX C000012779 C Shares STIFX C000012780 I Shares STICX 0000883939 S000004700 RidgeWorth U.S. Government Securities Fund C000012781 A Shares SCUSX C000012782 C Shares SGUSX C000012783 I Shares SUGTX 0000883939 S000004701 RidgeWorth Virginia Intermediate Municipal Bond Fund C000012784 A Shares CVIAX C000012785 C Shares SVILX C000012786 I Shares CRVTX 0000883939 S000004723 RidgeWorth Total Return Bond Fund C000012868 A Shares CBPSX C000012869 R Shares SCBLX C000012870 I Shares SAMFX 0000883939 S000004724 RidgeWorth Intermediate Bond Fund C000012871 A Shares IBASX C000012872 R Shares IBLSX C000012873 I Shares SAMIX 0000883939 S000004725 RidgeWorth Limited Duration Fund C000012874 I Shares SAMLX 0000883939 S000004726 RidgeWorth Prime Quality Money Market Fund C000012875 A Shares SQIXX C000012876 C Shares SQFXX C000012877 I Shares SQTXX 0000883939 S000004727 RidgeWorth Tax-Exempt Money Market Fund C000012878 A Shares SEIXX C000012879 I Shares STTXX 0000883939 S000004728 RidgeWorth U.S. Government Securities Money Market Fund C000012880 A Shares SUIXX C000012881 I Shares STUXX 0000883939 S000004729 RidgeWorth U.S. Treasury Money Market Fund C000012882 A Shares SATXX C000012883 I Shares CUSXX 0000883939 S000004730 RidgeWorth Virginia Tax-Free Money Market Fund C000012884 A Shares CIAXX C000012885 I Shares CFMXX 0000883939 S000004731 RidgeWorth Institutional Cash Management Money Market Fund C000012886 Institutional Shares CICXX 0000883939 S000004732 RidgeWorth Institutional U.S. Government Securities Money Market Fund C000012887 Institutional Shares CRGXX 0000883939 S000004733 RidgeWorth Institutional U.S. Treasury Securities Money Market Fund C000012888 Corporate Trust Shares C000012889 Institutional Shares CIUXX 0000883939 S000004734 RidgeWorth Institutional Municipal Cash Reserve Money Market Fund C000012890 Institutional Shares CMRXX 0000883939 S000004735 RidgeWorth Life Vision Aggressive Growth Fund C000012891 A Shares SLAAX C000012892 B Shares SLABX C000012893 I Shares CVMGX C000012894 C Shares CLVLX 0000883939 S000004736 RidgeWorth Life Vision Conservative Fund C000012895 A Shares SVCAX C000012896 B Shares SCCBX C000012897 I Shares SCCTX C000012898 C Shares SCCLX 0000883939 S000004737 RidgeWorth Life Vision Growth and Income Fund C000012899 A Shares SGIAX C000012900 B Shares SGIBX C000012901 I Shares CLVGX C000012902 C Shares SGILX 0000883939 S000004738 RidgeWorth Life Vision Moderate Growth Fund C000012903 A Shares SVMAX C000012904 B Shares SVGBX C000012905 I Shares CLVBX C000012906 C Shares SVGLX 0000883939 S000004739 RidgeWorth Life Vision Target Date 2015 Fund C000012907 A Shares LVFAX C000012908 C Shares LVFCX C000012909 I Shares LVFIX 0000883939 S000004740 RidgeWorth Life Vision Target Date 2025 Fund C000012910 A Shares LVTAX C000012911 C Shares LVTCX C000012912 I Shares LVTIX 0000883939 S000004741 RidgeWorth Life Vision Target Date 2035 Fund C000012913 A Shares LVRAX C000012914 C Shares LVRCX C000012915 I Shares LVRIX 0000883939 S000004750 Seix High Yield Fund C000012926 A Shares HYPSX C000012927 C Shares HYLSX C000012928 I Shares SAMHX 0000883939 S000011297 Seix Floating Rate High Income Fund C000031119 A Shares SFRAX C000031120 C Shares SFRCX C000031121 I Shares SAMBX 0000883939 S000019871 RidgeWorth International Equity 130/30 Fund C000055734 A Shares SIELX C000055735 C Shares SCIQX C000055736 I Shares SCEIX 0000883939 S000019872 RidgeWorth US Equity 130/30 Fund C000055737 A Shares SUEAX C000055738 C Shares SUECX C000055739 I Shares SUEIX 0000883939 S000019873 RidgeWorth Real Estate 130/30 Fund C000055740 A Shares SREGX C000055741 C Shares SRELX C000055742 I Shares SRIEX 0000883939 S000022917 Seix Global Strategy Fund C000066446 A Shares CGSAX C000066447 C Shares CGSCX C000066448 I Shares CGSIX N-Q 1 l35606nvq.htm FORM N-Q N-Q
Table of Contents

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06557
RidgeWorth Funds
 
(Exact name of registrant as specified in charter)
     
Citi Fund Services Ohio, Inc., 3435 Stelzer Road, Columbus, Ohio   43219
 
(Address of principal executive offices)   (Zip code)
     
Citi Fund Services Ohio, Inc., 3435 Stelzer Road, Columbus, Ohio   43219
 
(Name and address of agent for service)    
Registrant’s telephone number, including area code: 614-470-8000
Date of fiscal year end: 03/31

Date of reporting period: 12/31/2008
 
 

 

TABLE OF CONTENTS

Item 1. Schedule of Investments
Item 2. Controls and Procedures
Item 3. Exhibits
SIGNATURES
EX-99.CERT: CERTIFICATION

Table of Contents

Item 1. Schedule of Investments.
SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.5%)
                
Consumer Discretionary (11.4%)
                
Amazon.com, Inc.*(a)
     69,200       3,549  
Best Buy Co., Inc.(a)
     60,600       1,703  
Blue Nile, Inc.*
     128,000       3,135  
Coach, Inc.*(a)
     138,800       2,883  
Life Time Fitness, Inc.*
     94,200       1,220  
Nordstrom, Inc.
     166,100       2,211  
Urban Outfitters, Inc.*
     84,200       1,261  
VistaPrint Ltd.*
     196,800       3,662  
 
              
 
             19,624  
 
              
Financials (15.7%)
                
Alliance Data Systems Corp.*(a)
     135,400       6,300  
BlackRock, Inc.(a)
     61,200       8,210  
Euronet Worldwide, Inc.*
     210,200       2,441  
Greenhill & Co., Inc.
     24,600       1,716  
Huron Consulting Group, Inc.*
     49,100       2,812  
IntercontinentalExchange, Inc.*
     8,200       676  
MSCI, Inc., Cl A*
     71,000       1,261  
Portfolio Recovery Associates, Inc.*
     108,100       3,658  
 
              
 
             27,074  
 
              
Health Care (26.2%)
                
Alcon, Inc.
     22,400       1,998  
Celgene Corp.*(a)
     90,600       5,008  
Covance, Inc.*(a)
     81,600       3,756  
Genentech, Inc.*
     100,300       8,316  
Gilead Sciences, Inc.*(a)
     216,400       11,067  
Hologic, Inc.*
     202,600       2,648  
IDEXX Laboratories, Inc.*(a)
     66,500       2,399  
Intuitive Surgical, Inc.*(a)
     19,100       2,425  
Psychiatric Solutions, Inc.*
     246,000       6,851  
United Therapeutics Corp.*(a)
     12,100       757  
 
              
 
             45,225  
 
              
Industrials (5.7%)
                
First Solar, Inc.*
     60,000       8,278  
Itron, Inc.*
     24,200       1,542  
 
              
 
             9,820  
 
              
Information Technology (34.2%)
                
Apple, Inc.*(a)
     103,800       8,859  
Baidu.com, Inc. ADR*
     10,000       1,306  
Cisco Systems, Inc.*
     196,300       3,200  
Cognizant Technology Solutions Corp., Cl A*(a)
     375,600       6,783  
Energy Conversion Devices, Inc.*
     85,700       2,160  
F5 Networks, Inc.*
     227,800       5,208  
Google, Inc., Cl A*
     27,700       8,522  
MEMC Electronic Materials, Inc.*(a)
     161,600       2,308  
Paychex, Inc.
     149,500       3,929  
QUALCOMM, Inc.
     275,700       9,878  
SunPower Corp., Cl A*
     181,700       6,723  
 
              
 
             58,876  
 
              
Telecommunication Services (6.3%)
                
American Tower Corp., Cl A*(a)
     148,500       4,354  
NII Holdings, Inc.*(a)
     197,600       3,592  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
tw telecom, Inc.*
     343,500       2,910  
 
              
 
             10,856  
 
              
Total Common Stocks
             171,475  
 
              
Short-Term Investment (26.7%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     45,958,911       45,959  
 
              
Total Short-Term Investment
             45,959  
 
              
Total Investments (Cost $251,102)(c) — 126.2%
             217,434  
Liabilities in excess of other assets — (26.2)%
             (45,096 )
 
              
Net Assets — 100.0%
           $ 172,338  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $44,784.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Emerging Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.8%)
                
Consumer Discretionary (15.4%)
                
Blue Nile, Inc.*
     83,500       2,045  
Coach, Inc.*
     64,300       1,335  
Hill International, Inc.*
     178,200       1,254  
KB Home(a)
     91,600       1,248  
Life Time Fitness, Inc.*
     41,600       539  
Lululemon Athletica, Inc.*
     166,600       1,321  
Nordstrom, Inc.
     140,800       1,874  
VistaPrint Ltd.*
     123,200       2,293  
 
              
 
             11,909  
 
              
Energy (0.7%)
                
Ormat Technologies, Inc.(a)
     17,200       548  
 
              
Financials (23.3%)
                
Alliance Data Systems Corp.*(a)
     74,400       3,462  
BlackRock, Inc.(a)
     28,600       3,837  
eHealth, Inc.*(a)
     79,500       1,056  
Euronet Worldwide, Inc.*
     135,200       1,570  
Greenhill & Co., Inc.
     20,700       1,444  
Huron Consulting Group, Inc.*
     22,000       1,260  
IntercontinentalExchange, Inc.*
     20,500       1,690  
MSCI, Inc., Cl A*
     43,700       776  
Portfolio Recovery Associates, Inc.*
     67,000       2,267  
Stifel Financial Corp.*(a)
     13,900       637  
 
              
 
             17,999  
 
              
Health Care (16.7%)
                
Amylin Pharmaceuticals, Inc.*(a)
     30,100       327  
AspenBio Pharma, Inc.*(a)
     97,500       602  
Covance, Inc.*(a)
     39,500       1,818  
HMS Holdings Corp.*
     38,200       1,204  
Hologic, Inc.*
     97,200       1,270  
IDEXX Laboratories, Inc.*(a)
     32,100       1,158  
Illumina, Inc.*(a)
     31,200       813  
Intuitive Surgical, Inc.*(a)
     12,000       1,524  
Psychiatric Solutions, Inc.*
     120,500       3,356  
United Therapeutics Corp.*(a)
     13,300       832  
 
              
 
             12,904  
 
              
Industrials (9.1%)
                
American Superconductor Corp.*
     23,500       383  
First Solar, Inc.*
     33,200       4,580  
Itron, Inc.*
     33,000       2,104  
 
              
 
             7,067  
 
              
Information Technology (29.8%)
                
Baidu.com, Inc. ADR*(a)
     9,800       1,280  
Cognizant Technology Solutions Corp., Cl A*
     159,200       2,875  
Data Domain, Inc.*(a)
     90,000       1,692  
Energy Conversion Devices, Inc.*
     79,700       2,009  
F5 Networks, Inc.*
     171,700       3,925  
IHS, Inc., Cl A*
     45,000       1,684  
MEMC Electronic Materials, Inc.*(a)
     107,700       1,538  
Omniture, Inc.*
     148,700       1,582  
Paychex, Inc.
     30,300       796  
Starent Networks Corp.*
     159,500       1,903  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SunPower Corp., Cl A*
     100,800       3,729  
 
              
 
             23,013  
 
              
Telecommunication Services (4.8%)
                
NII Holdings, Inc.*
     67,400       1,226  
SBA Communications Corp., Cl A*(a)
     72,800       1,188  
tw telecom, Inc.*
     150,900       1,278  
 
              
 
             3,692  
 
              
Total Common Stocks
             77,132  
 
              
Short-Term Investment (24.4%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     18,855,250       18,855  
 
              
Total Short-Term Investment
             18,855  
 
              
Total Investments (Cost $130,164)(c) — 124.2%
             95,987  
 
              
Liabilities in excess of other assets — (24.2)%
             (18,714 )
 
              
Net Assets — 100.0%
           $ 77,273  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $18,348.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (125.7%)
                
Common Stocks (1.6%)
                
AbitibiBowater, Inc.*
     163,700       77  
Innospec, Inc.
     26,021       153  
Mettler-Toledo International, Inc.*
     12,200       822  
 
              
Total Common Stocks
             1,052  
 
              
Foreign Common Stocks (121.8%)
                
Australia (4.4%)
                
Ansell Ltd.
     40,360       353  
BlueScope Steel Ltd.
     94,858       231  
Centennial Coal Co. Ltd.
     86,900       201  
Macquarie Group Ltd.
     17,856       359  
OneSteel Ltd.
     121,463       208  
Santos Ltd.
     70,469       730  
Straits Resources Ltd.
     22,400       14  
Woodside Petroleum Ltd.
     20,514       525  
Woolworths Ltd.
     18,725       348  
 
              
 
             2,969  
 
              
Austria (0.5%)
                
voestalpine AG
     16,900       353  
 
              
Belgium (3.1%)
                
Cofinimmo
     2,800       368  
Colruyt SA
     2,200       470  
Mobistar SA
     10,200       732  
NV Bekaert SA
     3,200       215  
Solvay SA
     4,500       332  
 
              
 
             2,117  
 
              
Bermuda (6.2%)
                
Allied World Assurance Co. Holdings Ltd.
     26,400       1,072  
Aquarius Platinum Ltd.
     150,286       377  
Arch Capital Group Ltd.*
     6,300       442  
Aspen Insurance Holdings Ltd.
     14,800       359  
Covidien Ltd.
     9,100       330  
IPC Holdings Ltd.
     28,800       861  
Platinum Underwriters Holdings Ltd.
     20,795       750  
 
              
 
             4,191  
 
              
Brazil (4.8%)
                
Banco Itau Holding Financeira SA ADR
     27,400       318  
Braskem SA SP ADR
     82,800       400  
Companhia Brasileira de Distribuicao Grupo Pao de Acucar SP ADR
     11,100       306  
Companhia de Bebidas das Americas ADR
     12,200       540  
Unibanco-Uniao de Bancos Brasileiros SA GDR
     9,200       594  
Vivo Particpacoes SA ADR
     43,200       542  
Votorantim Celulose e Papel SA SP ADR*
     68,600       544  
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             3,244  
 
              
Canada (1.4%)
                
Huaneng Power International, Inc. SP ADR
     12,500       365  
Lundin Mining Corp.
     85,900       83  
Lundin Mining Corp.*
     6,978       6  
Teck Cominco Ltd., Cl B
     95,346       469  
 
              
 
             923  
 
              
Cayman Islands (1.2%)
                
NetEase.com, Inc. ADR*
     26,600       588  
Seagate Technology
     54,900       243  
 
              
 
             831  
 
              
China (1.5%)
                
China Life Insurance Co., Ltd. ADR
     7,100       330  
China Telecom Corp. Ltd. ADR
     18,400       700  
 
              
 
             1,030  
 
              
Finland (3.2%)
                
Nokia Corp., Cl A
     19,200       296  
Outokumpu Oyj
     45,696       526  
Sampo PLC, Cl A
     23,360       430  
Stora Enso Oyj
     56,700       435  
UPM-Kymmene Oyj
     37,000       463  
 
              
 
             2,150  
 
              
France (6.9%)
                
Arkema
     41,100       700  
AXA ADR
     15,600       344  
BNP Paribas
     16,000       673  
Derichebourg SA
     154,891       347  
Etablissements Maurel et Prom
     54,400       618  
M6 Metropole Television
     21,800       420  
Nexity
     14,200       219  
Sanofi-Aventis ADR
     22,900       736  
Valeo SA
     26,500       391  
Vilmorin & Cie
     1,900       193  
 
              
 
             4,641  
 
              
Germany (17.4%)
                
Allianz SE
     351       36  
BASF SE
     18,000       689  
Bilfinger Berger AG
     14,444       725  
Celesio AG
     11,000       295  
Daimler AG
     17,800       653  
Deutsche Bank AG
     26,000       1,058  
Deutsche Telekom AG
     44,100       658  
Fresenius SE
     7,191       359  
Hannover Rueckversicherung AG
     15,900       505  
Heidelberger Druckmaschinen AG
     21,600       187  
Hochtief AG
     13,800       685  
Leoni AG
     39,700       717  
MAN AG
     1,515       83  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Medion AG
     25,400       214  
MLP AG
     26,000       356  
MPC Muenchmeyer Peterson Capital AG
     7,800       96  
MTU Aero Engines Holding AG
     14,500       386  
Muenchener Rueckversicherungs-Gesellschaft AG
     6,900       1,051  
SAP AG
     21,800       759  
Siemens AG
     19,900       1,460  
Suedzucker AG
     26,100       399  
ThyssenKrupp AG
     13,400       358  
 
              
 
             11,729  
 
              
Greece (1.3%)
                
Alpha Bank A.E.
     12,300       114  
OPAP SA
     27,400       788  
 
              
 
             902  
 
              
Hong Kong (1.4%)
                
Hang Seng Bank Ltd.
     22,900       301  
Yue Yuen Industrial (Holdings) Ltd.
     323,000       638  
 
              
 
             939  
 
              
Italy (4.5%)
                
Enel SpA
     111,400       700  
Eni SpA SP ADR
     15,500       741  
ERG SpA
     36,900       437  
Intesa Sanpaolo SpA
     184,900       652  
Pirelli & C. Real Estate SpA
     8,733       49  
Unione di Banche Italiane Scpa
     32,100       459  
 
              
 
             3,038  
 
              
Japan (20.6%)
                
Acom Co. Ltd.
     14,600       606  
Astellas Pharma, Inc.
     17,400       697  
Daiei, Inc. (The)*
     145,400       910  
Daihatsu Motor Co. Ltd.
     95,000       821  
Fast Retailing Co. Ltd.
     3,400       487  
GS Yuasa Corp.
     44,000       260  
HIKARI TSUSHIN, Inc.
     15,200       283  
Hisamitsu Pharmaceutical Co., Inc.
     9,300       375  
Hitachi Chemical Co. Ltd.
     45,900       467  
Hitachi Ltd.
     210,000       799  
Hosiden Corp.
     27,000       417  
Ines Corp.
     3,500       17  
Itochu Techno-Solutions Corp.
     65,000       318  
Itoham Foods, Inc.
     28,958       104  
JFE Shoji Holdings, Inc.
     129,000       386  
Marubeni Corp.
     211,000       782  
Marui Group Co. Ltd.
     57,400       326  
Mediceo Paltac Holdings Co. Ltd.
     37,200       440  
Mitsui Chemicals, Inc.
     109,000       394  
Nippon Meat Packers, Inc.
     74,000       1,100  
Nippon Steel Corp.
     21,000       67  
Nippon Telegraph & Telephone Corp. ADR
     24,500       666  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Promise Co. Ltd.
     32,150       798  
Shimano, Inc.
     900       35  
Shin-Etsu Chemical Co. Ltd.
     8,300       373  
Takeda Pharmaceutical Co. Ltd.
     13,200       676  
Teijin Ltd.
     126,000       349  
Toagosei Co. Ltd.
     24,000       71  
Toho Zinc Co. Ltd
     65,000       154  
Toray Industries, Inc.
     33,000       165  
Toyota Tsusho Corp.
     51,300       535  
 
              
 
             13,878  
 
              
Luxembourg (1.6%)
                
SES
     39,000       749  
Tenaris SA ADR
     15,800       332  
 
              
 
             1,081  
 
              
Netherlands (3.2%)
                
Koninklijke Ahold NV
     76,400       934  
Koninklijke DSM NV
     13,200       336  
Koninklijke Philips Electronics NV
     21,000       417  
TPG NV
     14,500       277  
VastNed Retail NV
     3,400       170  
 
              
 
             2,134  
 
              
Norway (0.3%)
                
DnB NOR ASA
     40,300       156  
PA Resources AB*
     29,800       43  
 
              
 
             199  
 
              
Portugal (1.8%)
                
Portugal Telecom SGPS SA
     147,400       1,244  
 
              
Russian Federation (0.4%)
                
Mechel ADR
     66,100       258  
 
              
South Africa (1.8%)
                
MTN Group Ltd.
     63,100       741  
Sappi, Ltd.
     117,500       478  
 
              
 
             1,219  
 
              
Sweden (5.5%)
                
Atlas Copco AB, Cl B
     54,400       410  
Axfood AB
     12,800       271  
Boliden AB
     108,200       244  
Elekta AB, B Shares
     59,100       578  
Hexagon AB, Cl B
     25,900       124  
Scania AB
     44,000       433  
Securitas AB, Cl B
     80,600       655  
Svenska Handelsbanken AB, Cl A
     45,000       717  
Tele2 AB, Cl B
     32,200       281  
 
              
 
             3,713  
 
              
Switzerland (3.6%)
                
Galenica AG
     1,080       348  
Novartis AG ADR
     23,500       1,170  
STMicroelectronics NV
     79,100       526  
Swiss Life Holding AG
     5,300       361  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             2,405  
 
              
United Kingdom (25.2%)
                
Admiral Group PLC
     21,600       283  
Amlin PLC
     58,300       300  
AstraZeneca PLC SP ADR
     24,800       1,017  
Beazley Group PLC
     144,200       281  
BP PLC SP ADR
     14,700       687  
Brit Insurance Holdings PLC
     185,300       586  
British Energy Group PLC
     72,000       801  
Britvic PLC
     222,300       844  
Cadbury PLC SP ADR
     24,500       874  
Close Brothers Group PLC
     16,077       122  
Compass Group PLC
     61,400       304  
De La Rue PLC
     23,500       306  
Drax Group PLC
     31,270       252  
GAME Group PLC
     147,900       270  
Greggs PLC
     2,447       118  
ICAP PLC
     67,600       279  
IG Group Holdings PLC
     78,800       290  
Inmarsat PLC
     46,500       315  
International Power PLC
     214,700       741  
Jardine Lloyd Thompson Group PLC
     53,776       339  
Lloyds TSB Group PLC
     297,451       539  
Man Group PLC
     169,000       577  
Misys PLC
     257,800       368  
Mondi PLC
     100,400       294  
Nam Tai Electronics, Inc.
     95,200       524  
National Grid PLC
     61,400       604  
Next PLC
     22,200       345  
Pearson PLC
     53,230       490  
Rio Tinto PLC SP ADR
     7,000       622  
RSA Insurance Group PLC
     187,300       372  
Smiths Group PLC
     56,400       717  
Thomas Cook Group PLC
     122,000       311  
Thomson Reuters PLC
     15,500       336  
Tullett Prebon PLC
     78,200       153  
United Utilities Group PLC
     68,900       621  
WH Smith PLC
     121,600       627  
Xstrata PLC
     50,700       466  
 
              
 
             16,975  
 
              
Total Foreign Common Stocks
             82,163  
 
              
Foreign Preferred Stocks (0.7%)
                
Germany (0.7%)
                
ProSiebenSat.1 Media AG, 1.250%
     146,900       490  
 
              
Total Foreign Preferred Stocks
             490  
 
              
Rights — Foreign (0.0%)
                
Australia (0.0%)
                
Mount Gibson Iron Ltd.
     99,700       —  
 
              
Total Rights — Foreign
             —  
 
              
Short-Term Investment (1.6%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     1,070,464       1,070  
 
              
Total Short-Term Investment
             1,070  
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total Investments — 125.7%
                
Total Long Positions
(Cost $105,785)(a)
             84,775  
 
              
Other assets in excess of liabilities — 2.4%
             1,613  
Short Positions (see summary below) — (28.1)%
             (18,958 )
 
              
Net Assets — 100.0%
           $ 67,430  
 
              
Short Positions ((28.1)%)
                
Foreign Common Stocks Sold Short ((27.5)%)
                
Australia ((1.6)%)
                
Cochlear Ltd.
     (10,500 )     (405 )
Crown Ltd.
     (93,900 )     (391 )
Sims Metal Management, Ltd. SP ADR
     (19,800 )     (246 )
Sino Gold Mining Ltd.*
     (3,092 )     (11 )
Suncorp-Metway Ltd.
     (1,983 )     (11 )
 
              
 
             (1,064 )
 
              
Bahamas ((0.4)%)
                
Ultrapetrol Bahamas Ltd.*
     (94,100 )     (300 )
 
              
Bermuda ((0.5)%)
                
VistaPrint Ltd.*
     (18,900 )     (352 )
 
              
Canada ((1.3)%)
                
Kinross Gold Corp.
     (16,600 )     (306 )
Red Back Mining, Inc.
     (34,000 )     (237 )
Toronto-Dominion Bank (The)
     (9,500 )     (334 )
 
              
 
             (877 )
 
              
Cayman Islands ((0.1)%)
                
Focus Media Holding Ltd. ADR*
     (7,000 )     (64 )
 
              
Chile ((0.5)%)
                
Sociedad Quimica y Minera de Chile SA SP ADR
     (13,900 )     (339 )
 
              
Denmark ((0.6)%)
                
Carlsberg A/S, Cl B
     (10,700 )     (342 )
Coloplast A/S, Cl B
     (650 )     (44 )
 
              
 
             (386 )
 
              
France ((2.7)%)
                
Air France — KLM
     (22,000 )     (280 )
Alstom SA
     (7,000 )     (409 )
Christian Dior SA
     (6,600 )     (369 )
Compagnie Generale de Geophysique-Veritas SP ADR*
     (20,100 )     (301 )
EDF Energies Nouvelles SA
     (5,631 )     (198 )
Ingenico SA
     (17,600 )     (271 )
 
              
 
             (1,828 )
 
              
Germany ((1.8)%)
                
Deutsche Postbank AG
     (16,100 )     (352 )
Symrise AG
     (46,700 )     (645 )
TUI AG
     (19,291 )     (214 )
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             (1,211 )
 
              
Hong Kong ((0.4)%)
                
China Unicom Ltd. ADR
     (24,400 )     (298 )
 
              
Japan ((5.4)%)
                
Central Japan Railway Co.
     (41 )     (352 )
Chiyoda Corp.
     (17,000 )     (92 )
Chugai Pharmaceutical Co. Ltd.
     (28,500 )     (543 )
DENSO Corp.
     (9,400 )     (152 )
Dentsu, Inc.
     (18,100 )     (353 )
Honda Motor Co. Ltd. SP ADR
     (16,100 )     (344 )
Isetan Mitsukoshi Holdings Ltd.*
     (41,500 )     (351 )
NGK Spark Plug Co. Ltd.
     (41,000 )     (324 )
Tokyu Corp.
     (76,000 )     (377 )
West Japan Railway Co.
     (69 )     (311 )
Yamaha Motor Co. Ltd.
     (36,600 )     (376 )
 
              
 
             (3,575 )
 
              
Jersey ((1.0)%)
                
Randgold Resources Ltd. ADR
     (16,100 )     (707 )
 
              
Luxembourg ((0.7)%)
                
ArcelorMittal
     (20,000 )     (492 )
 
              
Mexico ((1.5)%)
                
CEMEX SAB de CV*
     (68,200 )     (623 )
Desarrolladora Homex S.A. de C.V. ADR*
     (16,100 )     (368 )
 
              
 
             (991 )
 
              
Netherlands ((1.4)%)
                
ASML Holding NV
     (20,400 )     (369 )
Randstad Holding NV
     (27,900 )     (564 )
 
              
 
             (933 )
 
              
Norway ((1.2)%)
                
Telenor ASA
     (71,100 )     (471 )
Yara International ASA
     (16,100 )     (342 )
 
              
 
             (813 )
 
              
South Africa ((0.5)%)
                
AngloGold Ashanti Ltd.
     (12,200 )     (338 )
 
              
South Korea ((0.5)%)
                
SK Telecom Co. Ltd. ADR
     (19,400 )     (353 )
 
              
Spain ((0.6)%)
                
Iberdrola SA
     (44,100 )     (401 )
 
              
Sweden ((0.1)%)
                
Volvo AB, B Shares
     (16,300 )     (88 )
 
              
Switzerland ((1.5)%)
                
Lindt & Spruengli AG
     (88 )     (162 )
Petroplus Holdings AG
     (7,584 )     (149 )
Swatch Group AG (The)
     (2,751 )     (377 )
Swatch Group AG (The)
     (11,200 )     (300 )
 
              
 
             (988 )
 
              
United Kingdom ((3.2)%)
                
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
BT Group PLC SP ADR
     (33,500 )     (670 )
Carillion PLC
     (90,700 )     (323 )
Centrica PLC
     (19,922 )     (76 )
Imperial Tobacco Group PLC
     (13,000 )     (346 )
Redrow PLC
     (34,261 )     (80 )
Shire PLC ADR
     (15,300 )     (685 )
 
              
 
             (2,180 )
 
              
Total Foreign Common Stocks Sold Short
             (18,578 )
 
              
Foreign Preferred Stocks Sold Short ((0.6)%)
                
Germany ((0.6)%)
                
Porsche Automobil Holding SE, 9.000%
     (4,900 )     (380 )
 
              
Total Foreign Preferred Stocks Sold Short
             (380 )
 
              
Total Investment Securities Sold Short (Proceeds $20,921)
             (18,958 )
 
              
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
GDR   Global Depositary Receipt
The investment concentrations for the International Equity 130/30 Fund as a percentage of net assets, by sector, as of December 31, 2008, were as follows:
         
Long Positions:
        
Consumer Discretionary
     12.9 %
Consumer Staples
     8.8  
Energy
     6.8  
Financials
     27.8  
Health Care
     10.2  
Industrials
     20.2  
Information Technology
     6.6  
Materials
     14.0  
Short- Term Investment
     1.6  
Telecommunication Services
     11.9  
Utilities
     4.9  
 
Short Positions:
        
Consumer Discretionary
     (6.3 )
Consumer Staples
     (1.2 )
Energy
     (1.0 )
Financials
     (1.0 )
Health Care
     (2.5 )
Industrials
     (5.3 )
Information Technology
     (1.0 )
Materials
     (4.0 )
Telecommunication Services
     (2.7 )
Transportation
     (2.5 )
Utilities
     (0.6 )
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stock (0.5%)
                
Genentech, Inc.*
     14,692       1,219  
 
              
Total Common Stock
             1,219  
 
              
Foreign Common Stocks (97.3%)
                
Australia (6.3%)
                
Amcor Ltd.
     143,126       579  
BHP Billiton Ltd.(a)
     253,108       5,370  
Centennial Coal Co. Ltd.(a)
     673,383       1,558  
Downer EDI Ltd.
     278,932       745  
Macquarie Group Ltd.(a)
     130,002       2,611  
Macquarie Infrastructure Group(a)
     1,164,761       1,388  
National Australia Bank Ltd.(a)
     193,443       2,814  
Qantas Airways Ltd.(a)
     852,299       1,562  
 
              
 
             16,627  
 
              
Austria (0.6%)
                
OMV AG
     63,130       1,643  
 
              
Belgium (0.4%)
                
Anheuser-Busch InBev NV
     42,137       971  
 
              
Canada (0.3%)
                
Research In Motion Ltd.*(a)
     20,048       814  
 
              
France (13.9%)
                
BNP Paribas
     87,043       3,660  
Capgemini SA
     23,451       896  
France Telecom SA
     186,387       5,171  
GDF SUEZ(a)
     89,015       4,370  
PSA Peugeot Citroen SA(a)
     51,247       865  
Publicis Groupe(a)
     87,974       2,249  
Sanofi-Aventis
     67,364       4,251  
Societe Generale
     52,440       2,624  
Total SA
     100,519       5,436  
UbiSoft Entertainment SA*(a)
     45,222       877  
Vinci SA
     47,609       1,985  
Vivendi
     130,248       4,212  
 
              
 
             36,596  
 
              
Germany (5.4%)
                
Adidas AG
     27,075       1,020  
Allianz SE(a)
     37,552       3,909  
Commerzbank AG(a)
     250,492       2,343  
Linde AG
     11,487       968  
MAN AG
     22,894       1,250  
SAP AG
     23,173       807  
Siemens AG
     47,732       3,502  
Volkswagen AG
     1,200       417  
 
              
 
             14,216  
 
              
Hong Kong (1.7%)
                
Industrial & Commercial Bank of China Ltd.
     2,485,731       2,662  
Wharf Holdings Ltd. (The)
     670,317       1,838  
 
              
 
             4,500  
 
              
Italy (0.4%)
                
Intesa Sanpaolo SpA
     304,841       1,075  
 
              
Japan (24.7%)
                
Aisin Seiki Co. Ltd.
     90,900       1,239  
Daiichi Sankyo Co. Ltd.(a)
     118,811       2,753  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DENSO Corp.
     142,400       2,310  
East Japan Railway Co.
     1,319       10,027  
Electric Power Development Co. Ltd.
     207,265       8,027  
Futaba Industrial Co. Ltd.
     366,831       1,409  
Honda Motor Co. Ltd.
     133,732       2,812  
Itochu Techno-Solutions Corp.
     852,000       4,165  
KDDI Corp.
     203       1,422  
KOSE Corp.
     67,045       1,657  
Mizuho Financial Group, Inc.(a)
     762       2,167  
Nintendo Co. Ltd.
     16,500       6,144  
Nippon Telegraph & Telephone Corp.
     1,735       8,959  
ORIX Corp.(a)
     61,742       3,399  
Shin-Etsu Chemical Co. Ltd.
     57,400       2,578  
Sumitomo Mitsui Financial Group, Inc.
     662       2,746  
Takata Corp.(a)
     224,556       1,554  
Takeda Pharmaceutical Co. Ltd.
     27,825       1,425  
 
              
 
             64,793  
 
              
Luxembourg (0.5%)
                
ArcelorMittal
     60,508       1,439  
 
              
Netherlands (3.8%)
                
ING Groep NV
     335,463       3,418  
Koninklijke Ahold NV
     264,576       3,232  
Koninklijke DSM NV
     27,119       691  
Royal Philips Electronics NV
     143,317       2,755  
 
              
 
             10,096  
 
              
Norway (0.7%)
                
Statoil ASA
     107,117       1,743  
 
              
Singapore (0.9%)
                
Venture Corp. Ltd.
     755,403       2,297  
 
              
Spain (3.5%)
                
Enagas
     88,494       1,914  
Repsol YPF SA SP ADR
     24,095       518  
Telefonica SA
     304,546       6,709  
 
              
 
             9,141  
 
              
Sweden (1.3%)
                
Alfa Laval AB(a)
     164,675       1,406  
H&M Hennes & Mauritz AB(a)
     48,507       1,875  
 
              
 
             3,281  
 
              
Switzerland (11.3%)
                
ABB Ltd.
     147,593       2,161  
Nestle SA
     209,470       8,191  
Novartis AG(a)
     177,969       8,816  
Roche Holding AG(a)
     39,103       5,973  
Swiss Re
     24,518       1,159  
UBS AG*
     233,158       3,252  
 
              
 
             29,552  
 
              
United Kingdom (21.6%)
                
AstraZeneca PLC SP ADR
     73,209       3,004  
Aviva PLC
     482,147       2,703  
BAE Systems PLC
     572,346       3,099  
Barclays PLC
     1,332,027       2,937  
BHP Billiton PLC
     69,401       1,291  
British American Tobacco PLC
     143,041       3,701  
Cadbury PLC
     102,037       888  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Centrica PLC
     1,704,734       6,518  
G4S PLC
     763,651       2,250  
GAME Group PLC
     368,546       673  
HSBC Holdings PLC
     664,968       6,328  
Mondi PLC
     430,855       1,262  
National Grid PLC
     240,753       2,367  
Rio Tinto PLC SP ADR(a)
     22,761       2,024  
Royal Bank of Scotland Group PLC (The)
     1,291,614       917  
Royal Dutch Shell PLC, Cl A
     238,895       6,198  
Royal Dutch Shell PLC, Cl B
     180,593       4,480  
SABMiller PLC
     107,744       1,801  
William Morrison Supermarkets PLC
     589,706       2,375  
Xstrata PLC
     200,292       1,843  
 
              
 
             56,659  
 
              
Total Foreign Common Stocks
             255,443  
 
              
Rights — Foreign (0.0%)
                
Belgium (0.0%)
                
Fortis(a)
     866,146       —  
 
              
Total Rights – Foreign
             —  
 
              
Short-Term Investments (14.9%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     271,917       272  
Credit Suisse Enhanced Liquidity Fund(b)
     38,805,356       38,805  
 
              
Total Short-Term Investments
             39,077  
 
              
Total Investments (Cost $350,190)(c) — 112.7%
             295,739  
Liabilities in excess of other assets — (12.7)%
             (33,245 )
 
              
Net Assets — 100.0%
           $ 262,494  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $36,950.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
The investment concentrations for the International Equity Fund as a percentage of net assets, by sector, as of December 31, 2008, were as follows:
         
Consumer Discretionary
     9.2 %
Consumer Staples
     8.1  
Energy
     7.9  
Financials
     20.6  
Health Care
     10.5  
Industrials
     12.7  
Information Technology
     4.5  
Materials
     7.0  
Short-Term Investments
     14.9  
Telecommunication Services
     8.5  
Utilities
     8.8  
Amounts designated as “-” are $0 or have been rounded to $0.
At December 31, 2008 the Fund’s foreign currency contracts were as follows (in thousands):
                                         
                                Unrealized  
          Amount in Local     Contract Value in           Appreciation  
Currency   Delivery Date     Currency     USD ($)     Market Value ($)     (Depreciation) ($)  
 
Short:
                                        
Australian Dollar
     01/05/09       431       300       300       —  
Australian Dollar
     01/05/09       200       141       140       1  
British Pound
     01/05/09       300       437       431       6  
Danish Krone
     01/05/09       100       19       19       —  
Euro
     01/06/09       719       1,000       999       1  
Hong Kong Dollar
     01/05/09       620       80       80       —  
Hong Kong Dollar
     01/05/09       200       26       26       —  
Japanese Yen
     01/07/09       81,781       900       902       (2 )
Japanese Yen
     01/07/09       40,000       441       441       —  
Norwegian Krone
     01/06/09       400       57       57       —  
Singapore Dollar
     01/05/09       81       56       56       —  
Swedish Krona
     01/07/09       1,141       145       144       1  
Swedish Krona
     01/07/09       200       25       25       —  
Swiss Franc
     01/06/09       400       374       376       (2 )
                     
Total Short Contracts
                   $ 4,001     $ 3,996     $ 5  
                         
                                         
                                Unrealized  
          Amount in Local     Contract Value in           Appreciation  
Currency   Delivery Date     Currency     USD ($)     Market Value ($)     (Depreciation) ($)  
 
Long:
                                        
Euro
     01/02/09       268       375       372       (3 )
                     
Total Long Contracts
                   $ 375     $ 372     $ (3 )
                         
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Common Stocks (84.8%)
                
Australia (3.3%)
                
AGL Energy Ltd.
     31,574       336  
Alumina Ltd.
     101,827       99  
Amcor Ltd.
     49,136       199  
AMP Ltd.
     114,100       431  
Aristocrat Leisure Ltd.
     19,617       53  
Asciano Group
     31,361       33  
ASX Ltd.
     12,209       283  
Australia & New Zealand Banking Group Ltd.(a)
     122,247       1,303  
AXA Asia Pacific Holdings Ltd.
     62,124       214  
BHP Billiton Ltd.(a)
     196,582       4,170  
BlueScope Steel Ltd.
     55,757       136  
Boral Ltd.(a)
     42,617       137  
Brambles Ltd.
     86,956       450  
Coca-Cola Amatil Ltd.
     40,501       259  
Commonwealth Bank of Australia
     82,716       1,666  
Computershare Ltd.(a)
     34,592       188  
CSL Ltd.
     37,821       888  
CSR Ltd.
     95,353       117  
Fairfax Media Ltd.(a)
     100,134       114  
Fortescue Metals Group Ltd.*(a)
     80,631       108  
Foster’s Group Ltd.
     132,251       507  
GPT Group
     257,611       165  
Incitec Pivot Ltd.
     114,392       199  
Insurance Australia Group Ltd.
     127,696       346  
Leighton Holdings Ltd.(a)
     9,637       186  
Lend Lease Corp. Ltd.
     26,152       131  
Lion Nathan Ltd.
     21,567       124  
Macquarie Goodman Group(a)
     164,536       85  
Macquarie Group Ltd.(a)
     16,845       338  
Macquarie Infrastructure Group(a)
     163,051       194  
Mirvac Group Ltd. REIT
     105,181       94  
National Australia Bank Ltd.(a)
     110,889       1,613  
Newcrest Mining Ltd.
     28,080       663  
OneSteel Ltd.
     61,535       106  
Orica Ltd.
     23,508       229  
Origin Energy Ltd.
     57,909       651  
OZ Minerals Ltd.(b)
     84,767       34  
Perpetual Ltd.(a)
     2,436       63  
QBE Insurance Group Ltd.
     58,703       1,056  
Rio Tinto Group Ltd.(a)
     16,643       441  
Santos Ltd.
     39,164       406  
Sims Metal Management Ltd.(a)
     11,293       137  
Sonic Healthcare Ltd.(a)
     26,477       269  
Stockland Trust Group
     80,429       226  
Suncorp-Metway Ltd.
     54,211       317  
Tabcorp Holdings Ltd.(a)
     38,447       187  
Telstra Corp. Ltd.
     264,916       707  
Toll Holdings Ltd.
     44,766       193  
Transurban Group
     81,366       306  
Virgin Blue Holdings Ltd.
     30,377       6  
Wesfarmers Ltd.(a)
     39,360       494  
Wesfarmers Ltd. PPS
     9,982       125  
Westfield Group REIT
     101,155       913  
Westpac Banking Corp.
     157,772       1,866  
Woodside Petroleum Ltd.
     30,205       773  
Woolworths Ltd.
     73,826       1,372  
WorleyParsons Ltd.
     8,072       80  
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             26,786  
 
              
Austria (0.7%)
                
Andritz AG
     6,901       174  
Atrium European Real Estate*
     54,142       194  
Erste Group Bank AG(a)
     41,611       937  
IMMOEAST AG*(a)
     71,241       46  
Immofinanz Immobilien Anlagen AG(a)
     77,141       53  
Oesterreichische Elektrizitaeswirtschafts AG
     17,480       791  
OMV AG
     37,544       977  
Raiffeisen International Bank-Holding AG(a)
     11,826       317  
RHI AG*
     2,662       42  
Strabag SE(a)
     11,438       258  
Telekom Austria AG
     79,597       1,139  
Vienna Insurance Group
     8,245       276  
voestalpine AG
     26,564       555  
Wienerberger AG
     19,273       319  
 
              
 
             6,078  
 
              
Belgium (1.2%)
                
Anheuser-Busch InBev NV
     75,557       1,741  
Belgacom
     27,478       1,044  
Colruyt SA
     2,938       628  
Compagnie Nationale a Portefeuille
     7,107       344  
Delhaize Group
     16,877       1,037  
Dexia SA(a)
     88,485       393  
Fortis
     380,037       491  
Groupe Bruxelles Lambert SA
     12,420       981  
KBC Ancora
     6,379       108  
KBC Bank & Insurance Holding Co. NV
     26,022       776  
Mobistar SA
     5,820       418  
Solvay SA(a)
     9,561       705  
UCB SA
     17,570       569  
Umicore
     23,161       453  
 
              
 
             9,688  
 
              
Bermuda (0.0%)
                
Invesco Ltd.
     17,909       224  
 
              
Cyprus (0.0%)
                
Prosafe Production Public Ltd.*
     12,021       19  
Prosafe SE*
     12,021       45  
 
              
 
             64  
 
              
Denmark (1.1%)
                
A.P. Moller-Maersk A/S
     144       756  
A.P. Moller-Maersk A/S, Cl A
     73       387  
Carlsberg A/S, Cl B
     9,059       290  
Coloplast A/S, Cl B(a)
     3,908       266  
Danisco A/S
     6,592       264  
Danske Bank A/S
     49,848       484  
DSV A/S(a)
     24,715       261  
FLS Industries A/S(a)
     6,813       230  
Jyske Bank A/S*
     7,614       174  
Novo Nordisk A/S, Cl B
     57,659       2,919  
Novozymes A/S, Cl B
     6,190       483  
Sydbank A/S
     7,169       86  
Topdanmark A/S*
     2,249       289  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Trygvesta A/S(a)
     3,653       224  
Vestas Wind Systems A/S*
     23,932       1,357  
William Demant Holding*(a)
     3,168       129  
 
              
 
             8,599  
 
              
Finland (0.8%)
                
Cargotec Corp., Cl B
     2,496       28  
Fortum Corp.
     28,351       600  
Kone Oyj, Cl B
     11,478       248  
Metso Corp.
     9,365       111  
Neste Oil Oyj
     9,941       146  
Nokia Corp., Cl A
     235,676       3,636  
Nokian Renkaat Oyj(a)
     8,230       90  
Outokumpu Oyj
     9,168       106  
Rautaruukki Oyj
     6,499       110  
Sampo PLC, Cl A
     28,757       529  
Stora Enso Oyj(a)
     36,238       278  
UPM-Kymmene Oyj
     32,490       406  
Wartsila Corp.(a)
     6,194       181  
 
              
 
             6,469  
 
              
France (9.6%)
                
Accor(a)
     17,867       872  
Aeroports De Paris
     3,361       226  
Air France-KLM
     16,435       209  
Air Liquide SA
     26,028       2,368  
Alcatel*
     231,336       493  
Alstom(a)
     20,730       1,210  
Atos Origin SA
     8,139       203  
AXA ADR(a)
     147,795       3,255  
BNP Paribas
     79,422       3,339  
Bouygues SA(a)
     23,028       967  
Capgemini SA
     14,226       544  
Carrefour SA
     62,087       2,375  
Casino Guichard-Perrachon SA
     5,050       381  
Christian Dior SA
     4,721       264  
CNP Assurances SA
     3,642       263  
Compagnie de Saint-Gobain
     24,087       1,125  
Compagnie Generale de Geophysique-Veritas*
     12,545       185  
Compagnie Generale des Etablissements Michelin, Cl B
     14,054       734  
Credit Agricole SA
     84,844       943  
Dassault Systemes SA(a)
     7,865       353  
Eiffage SA
     3,878       201  
Electricite de France
     19,000       1,096  
Eramet(a)
     571       110  
Essilor International SA(a)
     21,420       999  
Eurazeo
     2,887       135  
European Aeronautic Defence & Space Co.(a)
     33,090       553  
France Telecom SA
     177,443       4,923  
GDF SUEZ(a)
     105,125       5,161  
Gecina SA
     1,150       79  
Groupe Danone
     42,264       2,536  
Hermes International(a)
     7,006       974  
ICADE
     2,319       192  
Imerys
     3,126       141  
Klepierre
     9,061       220  
L’Oreal SA(a)
     23,560       2,040  
Lafarge SA
     11,329       683  
Lagardere SCA
     12,349       498  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Legrand SA
     7,915       150  
LVMH Moet Hennessy Louis Vuitton SA
     21,909       1,455  
M6 Metropole Television
     7,129       137  
Natixis
     98,025       170  
Neopost SA
     3,773       340  
PagesJaunes SA(a)
     15,374       150  
Pernod Ricard
     16,467       1,212  
Pinault-Printemps-Redoute SA(a)
     7,300       473  
PSA Peugeot Citroen SA(a)
     15,400       260  
Publicis Groupe(a)
     13,926       356  
Renault SA
     17,483       451  
Safran SA
     20,945       280  
Sanofi-Aventis
     102,192       6,448  
Schneider Electric SA
     20,196       1,488  
SCOR SE
     18,249       415  
Societe BIC
     3,007       172  
Societe Generale
     45,579       2,281  
Societe Television Francaise 1
     14,238       207  
Sodexho Alliance SA
     15,899       875  
Suez Environnement SA*
     26,652       446  
Technip SA
     9,582       290  
Thales
     10,000       415  
Total SA
     206,375       11,161  
Unibail-Rodamco
     8,031       1,189  
Valeo SA(a)
     8,558       126  
Vallourec SA
     5,222       588  
Veolia Environnement
     36,014       1,111  
Vinci SA(a)
     39,547       1,649  
Vivendi
     112,828       3,648  
Wendel(a)
     2,285       112  
Zodiac SA(a)
     5,060       183  
 
              
 
             79,088  
 
              
Germany (12.2%)
                
Adidas AG
     30,134       1,135  
Allianz SE(a)
     68,055       7,085  
Arcandor AG*(a)
     11,068       48  
BASF SE(a)
     139,269       5,331  
Bayer AG
     116,191       6,684  
Bayerische Motoren Werke AG
     7,818       153  
Bayerische Motoren Werke AG
     50,491       1,542  
Beiersdorf AG(a)
     13,968       818  
Bilfinger Berger AG
     4,404       221  
Celesio AG
     13,890       373  
Commerzbank AG(a)
     104,248       975  
Continental AG*(a)
     16,672       1,675  
Daimler AG
     131,491       4,825  
Deutsche Bank AG(a)
     80,771       3,150  
Deutsche Boerse AG
     29,784       2,103  
Deutsche Lufthansa AG
     38,269       602  
Deutsche Post AG
     127,974       2,100  
Deutsche Postbank AG
     13,982       306  
Deutsche Telekom AG
     430,507       6,420  
E.ON AG
     285,099       11,103  
Fraport AG
     6,002       256  
Fresenius SE
     5,223       261  
GEA Group AG
     22,529       386  
Hamburger Hafen und Logistik AG
     4,260       140  
Hannover Rueckversicherung AG
     9,064       288  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
HeidelbergCement AG(a)
     3,297       146  
Henkel AG & KGaA. Vorzug
     27,094       865  
Henkel KGaA
     19,426       513  
Hochtief AG
     6,360       316  
Hypo Real Estate Holding AG(a)
     31,359       131  
Infineon Technologies AG*(a)
     119,124       157  
IVG Immobilien AG(a)
     13,308       108  
K+S AG
     22,914       1,286  
Linde AG
     19,930       1,680  
MAN AG
     15,375       840  
Merck KGaA
     10,269       921  
METRO AG
     17,188       686  
Muenchener Rueckversicherungs-Gesellschaft AG
     31,085       4,733  
Puma AG Rudolf Dassler Sport
     1,119       219  
Q-Cells SE*(a)
     9,589       336  
Rheinmetall AG
     4,590       145  
RWE AG
     67,090       5,905  
Salzgitter AG
     6,192       473  
SAP AG
     132,373       4,608  
Siemens AG
     131,409       9,642  
Solarworld AG(a)
     12,924       268  
ThyssenKrupp AG
     54,998       1,469  
TUI AG(a)
     33,293       369  
United Internet AG
     22,055       190  
Volkswagen AG
     18,635       6,478  
Wacker Chemie AG(a)
     2,472       258  
 
              
 
             100,722  
 
              
Greece (0.8%)
                
Alpha Bank A.E.
     66,129       616  
Coca-Cola Hellenic Bottling Co. SA
     29,806       431  
EFG Eurobank Ergasias SA
     49,464       392  
Hellenic Petroleum SA
     26,711       201  
Hellenic Telecommunications Organization SA
     47,280       782  
Marfin Investment Group SA
     110,745       446  
National Bank of Greece SA
     78,493       1,440  
OPAP SA
     39,399       1,132  
Piraeus Bank SA
     54,082       481  
Public Power Corp. SA
     19,231       309  
Titan Cement Co. SA
     19,170       370  
 
              
 
             6,600  
 
              
Hong Kong (0.7%)
                
Bank of East Asia Ltd.
     69,766       146  
BOC Hong Kong Holdings Ltd.
     182,053       206  
Cheung Kong (Holdings) Ltd.
     67,973       643  
CLP Holdings Ltd.
     82,407       559  
Esprit Holdings Ltd.
     51,939       294  
Foxconn International Holdings Ltd.*
     74,792       25  
Hang Lung Properties Ltd.
     102,342       222  
Hang Seng Bank Ltd.
     37,601       493  
Henderson Land Development Co. Ltd.
     53,287       197  
Hong Kong & China Gas Co. Ltd. (The)
     192,839       291  
Hong Kong Electric Holdings Ltd.
     62,026       348  
Hong Kong Exchanges & Clearing Ltd.
     46,605       443  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hutchison Whampoa Ltd.
     104,865       526  
Li & Fung Ltd.(a)
     109,820       188  
Link REIT (The)
     106,275       176  
New World Development Co. Ltd.
     120,782       123  
PCCW Ltd.
     139,332       67  
Sun Hung Kai Properties Ltd.(a)
     68,617       572  
Swire Pacific Ltd.
     40,439       278  
Wharf Holdings Ltd. (The)
     67,639       185  
 
              
 
             5,982  
 
              
Ireland (0.4%)
                
Allied Irish Banks PLC
     135,142       325  
Anglo Irish Bank Corp. PLC(a)
     134,435       32  
Bank of Ireland
     114,275       133  
Bank of Ireland
     85,182       101  
CRH PLC
     69,421       1,722  
Elan Corp. PLC*
     54,801       317  
Irish Life & Permanent PLC
     10,628       23  
Irish Life & Permanent PLC Dublin
     24,028       53  
Kerry Group PLC
     17,252       314  
Ryanair Holdings PLC*
     70,572       291  
 
              
 
             3,311  
 
              
Italy (7.6%)
                
A2A SpA
     286,877       507  
Alleanza Assicurazioni SpA
     92,473       744  
Assicurazioni Generali SpA
     232,342       6,294  
Autogrill SpA
     28,094       210  
Autostrade SpA
     58,107       1,058  
Banca Carige SpA(a)
     194,907       460  
Banca Monte dei Paschi di Siena SpA(a)
     561,839       1,192  
Banca Popolare di Milano Scarl SpA
     96,153       559  
Banco Popolare Scarl
     153,152       1,054  
Bulgari SpA(a)
     42,325       260  
Enel SpA(a)
     933,878       5,870  
Eni SpA(a)
     584,640       13,603  
Fiat SpA
     160,384       1,023  
Finmeccanica SpA
     93,050       1,408  
Fondiaria-Sai SpA
     15,815       281  
IFI-Istituto Finanziario Industriale SpA*
     13,297       89  
IFIL Investments SpA(a)
     53,742       135  
Intesa Sanpaolo
     178,145       447  
Intesa Sanpaolo SpA
     1,720,773       6,069  
Italcementi SpA
     17,763       222  
Italcementi SpA
     19,609       134  
Lottomatica SpA
     16,612       406  
Luxottica Group SpA(a)
     34,221       603  
Mediaset SpA(a)
     181,303       1,021  
Mediobanca — Banca di Credito Finanziario SpA
     111,099       1,114  
Mediolanum SpA
     59,357       250  
Parmalat SpA
     569,576       922  
Pirelli & C. SpA
     604,981       221  
Prysmian SpA
     28,164       434  
Saipem SpA
     58,633       963  
Snam Rete Gas SpA
     187,998       1,035  
Telecom Italia RNC SpA
     1,297,350       1,423  
Telecom Italia SpA(a)
     2,228,444       3,562  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Terna SpA
     305,645       992  
UniCredito Italiano SpA
     2,511,453       6,091  
Unione di Banche Italiane Scpa
     141,048       2,017  
Unipol Gruppo Finanziario SpA
     162,671       245  
 
              
 
             62,918  
 
              
Japan (20.6%)
                
77 Bank Ltd.
     37,713       201  
Acom Co. Ltd.(a)
     5,067       210  
Advantest Corp.
     16,164       255  
AEON Co. Ltd.
     62,506       615  
AEON Credit Service Co. Ltd.
     9,082       94  
Aiful Corp.(a)
     7,922       22  
Aisin Seiki Co. Ltd.
     18,176       248  
Ajinomoto Co., Inc.
     63,082       676  
All Nippon Airways Co. Ltd.(a)
     70,000       273  
Alps Electric Co. Ltd.
     15,849       76  
Amada Co. Ltd.
     39,055       185  
Asahi Breweries Ltd.
     38,947       661  
Asahi Glass Co. Ltd.
     87,778       488  
Asahi Kasei Corp.
     112,246       483  
Astellas Pharma, Inc.
     42,919       1,719  
Bank of Kyoto Ltd. (The)(a)
     33,150       364  
Bank of Yokohama Ltd. (The)
     120,369       692  
Benesse Corp.
     7,945       345  
Bridgestone Corp.
     54,520       798  
Canon, Inc.
     92,113       2,815  
Casio Computer Co. Ltd.
     25,512       157  
Central Japan Railway Co.
     138       1,183  
Chiba Bank Ltd. (The)
     79,096       480  
Chubu Electric Power Co., Inc.
     58,423       1,763  
Chugai Pharmaceutical Co. Ltd.
     22,800       433  
Chugoku Electric Power Co., Inc. (The)
     27,821       728  
Citizen Holdings Co. Ltd.
     30,365       107  
Credit Saison Co. Ltd.
     16,855       226  
CSK Corp.(a)
     6,589       35  
Dai Nippon Printing Co. Ltd.
     57,736       624  
Daiichi Sankyo Co. Ltd.(a)
     62,741       1,454  
Daikin Industries Ltd.
     23,661       604  
Dainippon Ink & Chemicals, Inc.
     56,096       116  
Daito Trust Construction Co. Ltd.
     8,058       416  
Daiwa House Industry Co. Ltd.
     48,614       464  
Daiwa Securities Group, Inc.
     128,037       743  
Denki Kagaku Kogyo Kabushiki Kaisha
     52,396       125  
DENSO Corp.
     41,925       680  
Dentsu, Inc.(a)
     202       395  
DOWA Mining Co. Ltd.
     26,713       96  
East Japan Railway Co.
     293       2,227  
Eisai Co. Ltd.
     23,675       967  
Electric Power Development Co. Ltd.
     13,014       504  
Elpida Memory, Inc.*(a)
     7,658       45  
FANUC Ltd.
     16,721       1,160  
Fast Retailing Co. Ltd.
     4,486       642  
Fuji Electic Holdings Co. Ltd.
     49,859       73  
Fuji Photo Film Co. Ltd.
     42,107       906  
Fujitsu Ltd.
     165,092       781  
Fukuoka Financial Group, Inc.
     83,887       356  
Furukawa Electric Co. Ltd. (The)
     60,545       287  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Gunma Bank Ltd. (The)
     43,505       272  
Hankyu Hanshin Holdings, Inc.
     115,941       661  
Hirose Electric Co. Ltd.(a)
     3,451       343  
Hitachi Chemical Co. Ltd.
     9,704       99  
Hitachi Construction Machinery Co. Ltd.(a)
     11,092       127  
Hitachi Ltd.
     299,801       1,141  
Hokkaido Electric Power Co., Inc.
     21,006       527  
Hokuhoku Financial Group, Inc.
     128,064       297  
Hokuriku Electric Power Co.
     19,033       536  
Honda Motor Co. Ltd.
     144,643       3,042  
Hoya Corp.
     37,535       638  
Ibiden Co. Ltd.
     13,048       262  
Inpex Holdings, Inc.
     76       585  
Isetan Mitsukoshi Holdings Ltd.*
     35,753       303  
Ishikawajima-Harima Heavy Industries Co. Ltd.
     143,642       179  
Isuzu Motors Ltd.
     138,478       173  
Itochu Techno-Solutions Corp.
     137,614       673  
J. Front Retailing Co. Ltd.
     55,436       224  
Japan Real Estate Investment Corp. REIT
     43       378  
Japan Retail Fund Investment Corp. REIT
     38       161  
Japan Steel Works Ltd. (The)
     33,932       461  
Japan Tobacco, Inc.
     397       1,292  
JFE Holdings, Inc.
     46,366       1,195  
JGC Corp.
     22,027       318  
Joyo Bank Ltd. (The)
     76,034       425  
JS Group Corp.
     26,389       402  
JSR Corp.
     19,390       213  
Kajima Corp.
     87,996       301  
Kamigumi Co. Ltd.
     28,478       251  
Kaneka Corp.
     29,382       185  
Kansai Electric Power Co., Inc. (The)
     67,295       1,931  
Kansai Paint Co. Ltd.
     23,150       116  
Kao Corp.
     46,946       1,404  
Kawasaki Heavy Industries Ltd.(a)
     150,310       297  
Kawasaki Kisen Kaisha Ltd.
     64,518       293  
KDDI Corp.
     258       1,808  
Keihin Electric Express Railway Co. Ltd.(a)
     46,837       411  
Keio Electric Railway Co. Ltd.
     62,641       372  
Keyence Corp.
     3,545       712  
Kintetsu Corp.(a)
     161,315       737  
Kirin Holdings Co. Ltd.
     73,532       954  
Kobe Steel Ltd.
     265,746       475  
Komatsu Ltd.
     77,795       960  
Konami Corp.
     10,922       275  
Konica Minolta Holdings, Inc.
     44,946       338  
Kubota Corp.(a)
     99,233       694  
Kuraray Co. Ltd.
     37,266       284  
Kurita Water Industries Ltd.(a)
     11,357       298  
Kyocera Corp.
     14,508       1,021  
Kyowa Hakko Kogyo Co. Ltd.
     28,027       287  
Kyushu Electric Power Co., Inc.
     34,932       921  
Lawson, Inc.
     7,519       431  
Leopalace21 Corp.
     11,308       112  
Mabuchi Motor Co. Ltd.
     3,295       134  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Makita Corp.
     12,639       274  
Marubeni Corp.
     154,296       572  
MARUI Co. Ltd.
     26,179       149  
Matsushita Electric Industrial Co. Ltd.
     161,641       1,985  
Matsushita Electric Works Ltd.
     37,823       329  
Mazda Motor Corp.
     100,342       165  
Minebea Co. Ltd.
     32,055       108  
Mitisubishi Motors Corp.*(a)
     337,624       454  
Mitsubishi Chemical Holdings Corp.
     116,696       506  
Mitsubishi Corp.
     119,255       1,629  
Mitsubishi Electric Corp.
     167,092       1,018  
Mitsubishi Estate Co. Ltd.
     102,792       1,641  
Mitsubishi Gas Chemical Co., Inc.
     41,946       168  
Mitsubishi Heavy Industries Ltd.
     282,897       1,233  
Mitsubishi Logistics Corp.
     11,572       143  
Mitsubishi Materials Corp.
     109,355       269  
Mitsubishi Rayon Co. Ltd.(a)
     58,736       174  
Mitsubishi UFJ Financial Group, Inc.(a)
     899,400       5,448  
Mitsui & Co. Ltd.
     152,409       1,515  
Mitsui Chemicals, Inc.
     63,300       229  
Mitsui Engineering & Shipbuilding Co. Ltd.
     64,996       106  
Mitsui Fudosan Co. Ltd.
     74,314       1,198  
Mitsui Mining & Smelting Co. Ltd.
     57,873       119  
Mitsui O.S.K. Lines Ltd.
     107,573       643  
Mitsui Sumitomo Insurance Group Holdings, Inc.
     34,452       1,059  
Mitsui Trust Holdings, Inc.
     99,205       471  
Mizuho Financial Group, Inc.(a)
     852       2,423  
Murata Manufacturing Co. Ltd.
     19,567       754  
Namco Bandai Holdings, Inc.
     21,450       231  
NEC Corp.
     178,432       585  
NGK Insulators Ltd.
     23,700       260  
NGK Spark Plug Co. Ltd.
     19,136       151  
Nidec Corp.
     10,592       402  
Nikon Corp.
     32,150       375  
Nintendo Co. Ltd.
     8,623       3,211  
Nippon Building Fund, Inc.
     49       529  
Nippon Electric Glass Co. Ltd.
     35,593       182  
Nippon Express Co. Ltd.
     83,342       344  
Nippon Meat Packers, Inc.
     20,245       301  
Nippon Mining Holdings, Inc.
     85,771       358  
Nippon Oil Corp.
     124,928       616  
Nippon Sheet Glass Co. Ltd.(a)
     60,423       194  
Nippon Steel Corp.(a)
     452,988       1,449  
Nippon Telegraph & Telephone Corp.
     452       2,334  
Nippon Unipac Holding
     88       348  
Nippon Yusen Kabushiki Kaisha
     110,464       664  
NIPPONKOA Insurance Co. Ltd.
     65,518       495  
Nissan Chemical Industries Ltd.
     15,572       147  
Nissan Motor Co. Ltd.(a)
     201,189       710  
Nisshin Seifun Group, Inc.
     19,293       250  
Nisshin Steel Co. Ltd.
     80,763       162  
Nissin Food Products Co. Ltd.(a)
     9,001       310  
Nitto Denko Corp.
     16,230       306  
NOK Corp.
     9,973       69  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nomura Holdings, Inc.
     157,809       1,269  
Nomura Research Institute Ltd.
     12,195       227  
NSK Ltd.
     48,055       176  
NTN Corp.
     45,946       135  
NTT Data Corp.
     120       474  
NTT DoCoMo, Inc.
     1,371       2,668  
Obayashi Corp.
     62,314       364  
Odakyu Electric Railway Co. Ltd.(a)
     65,314       566  
Oji Paper Co. Ltd.
     79,124       458  
Olympus Corp.(a)
     23,027       445  
OMRON Corp.
     21,336       282  
Ono Pharmaceutical Co. Ltd.
     10,392       535  
Onward Kashiyama Co. Ltd.
     13,795       107  
Oriental Land Co. Ltd.(a)
     5,672       463  
ORIX Corp.
     8,526       469  
Osaka Gas Co. Ltd.
     184,241       842  
Pioneer Corp.(a)
     16,562       30  
Promise Co. Ltd.(a)
     6,557       163  
Rakuten, Inc.(a)
     627       394  
Resona Holdings, Inc.(a)
     470       695  
Ricoh Co. Ltd.
     60,627       752  
ROHM Co. Ltd.
     9,636       478  
Sankyo Co. Ltd.
     5,719       284  
SANYO Electric Co. Ltd.*(a)
     169,310       310  
SBI Holdings, Inc.
     1,742       260  
Secom Co. Ltd.
     19,516       991  
Sega Sammy Holdings, Inc.(a)
     18,526       212  
Seiko Epson Corp.(a)
     13,530       210  
Sekisui Chemical Co. Ltd.
     46,837       287  
Sekisui House Ltd.
     42,946       369  
Seven & I Holdings Co. Ltd.
     72,703       2,447  
Sharp Corp.(a)
     91,996       646  
Shikoku Electric Power Co., Inc.
     19,345       647  
Shimamura Co. Ltd.
     2,360       180  
Shimano, Inc.(a)
     7,254       281  
Shimizu Corp.
     59,532       342  
Shin-Etsu Chemical Co. Ltd.
     36,166       1,624  
Shinsei Bank Ltd.
     158,478       243  
Shionogi & Co. Ltd.
     28,369       718  
Shiseido Co. Ltd.
     33,150       668  
Shizuoka Bank Ltd. (The)
     63,973       726  
Showa Denko KK
     128,832       181  
Showa Shell Sekiyu KK
     20,458       198  
SMC Corp.
     5,442       546  
Softbank Corp.(a)
     67,217       1,189  
Sojitz Corp.
     129,242       210  
Sompo Japan Insurance, Inc.
     80,205       571  
Sony Corp.
     88,175       1,870  
Sony Financial Holdings, Inc.
     94       351  
Stanley Electric Co. Ltd.
     16,320       168  
Sumitomo Chemical Co. Ltd.
     144,396       481  
Sumitomo Corp.
     101,469       873  
Sumitomo Electric Industries Ltd.
     66,635       501  
Sumitomo Heavy Industries Ltd.
     55,069       213  
Sumitomo Metal Industries Ltd.
     349,529       837  
Sumitomo Metal Mining Co. Ltd.
     49,614       516  
Sumitomo Mitsui Financial Group, Inc.(a)
     589       2,444  
Sumitomo Realty & Development Co. Ltd.
     34,823       505  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sumitomo Trust & Banking Co. Ltd. (The)
     134,382       765  
Suruga Bank Ltd.
     24,587       238  
Suzuken Co. Ltd.
     7,698       227  
Suzuki Motor Corp.
     35,385       479  
T&D Holdings, Inc.
     18,187       742  
Taiheiyo Cement Corp.
     86,369       162  
Taisei Corp.
     104,587       282  
Taisho Pharmaceutical Co. Ltd.
     13,795       290  
Takashimaya Co. Ltd.(a)
     31,823       237  
Takeda Pharmaceutical Co. Ltd.
     71,258       3,648  
Takefuji Corp.(a)
     9,795       78  
TDK Corp.
     11,570       415  
Teijin Ltd.
     95,901       266  
Terumo Corp.
     16,207       746  
THK Co. Ltd.
     11,221       115  
Tobu Railway Co. Ltd.(a)
     88,451       522  
Toho Co. Ltd.
     12,261       258  
Tohoku Electric Power Co., Inc.
     39,525       1,062  
Tokio Marine Holdings, Inc.
     60,183       1,713  
Tokyo Electric Power Co., Inc. (The)
     106,417       3,523  
Tokyo Electron Ltd.
     16,099       551  
Tokyo Gas Co. Ltd.
     210,706       1,058  
Tokyu Corp.
     110,573       548  
Tokyu Land Corp.
     48,723       180  
TonenGeneral Sekiyu KK(a)
     30,823       304  
Toppan Printing Co. Ltd.
     54,069       408  
Toray Industries, Inc.(a)
     124,146       619  
Toshiba Corp.(a)
     271,883       1,098  
Tosoh Corp.
     48,973       117  
TOTO Ltd.(a)
     24,662       152  
Toyo Seikan Kaisha Ltd.
     16,564       280  
Toyota Industries Corp.
     16,172       340  
Toyota Motor Corp.
     238,417       7,643  
Toyota Tsusho Corp.
     22,536       235  
Trend Micro, Inc.(a)
     10,071       343  
Ube Industries Ltd.
     109,587       299  
Uni-Charm Corp.(a)
     4,542       339  
UNY Co. Ltd.
     19,245       208  
Ushio, Inc.
     12,882       167  
USS Co. Ltd.
     2,572       135  
West Japan Railway Co.
     160       722  
Yahoo Japan Corp.(a)
     1,356       546  
Yakult Honsha Co. Ltd.(a)
     10,458       220  
Yamada Denki Co. Ltd.
     8,234       561  
Yamaha Corp.
     18,180       165  
Yamaha Motor Co. Ltd.
     20,871       215  
Yamato Transport Co. Ltd.
     37,600       481  
Yokogawa Electric Corp.
     24,866       160  
 
              
 
             169,644  
 
              
Jersey (0.1%)
                
Shire Ltd.
     34,087       496  
United Business Media Ltd.
     12,917       94  
 
              
 
             590  
 
              
Luxembourg (0.5%)
                
ArcelorMittal
     84,826       2,017  
Millicom International Cellular SA
     6,203       282  
Reinet Investments SCA*
     1,589       16  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SES
     21,706       417  
Tenaris SA
     106,574       1,076  
 
              
 
             3,808  
 
              
Netherlands (2.7%)
                
Aegon NV
     161,234       1,014  
Akzo Nobel NV
     27,970       1,145  
ASML Holding NV
     52,125       924  
Corio NV(a)
     5,935       271  
Fugro NV
     7,249       206  
Heineken Holding NV
     11,951       339  
Heineken NV
     28,482       867  
ING Groep NV
     229,972       2,343  
Koninklijke (Royal) KPN NV
     213,348       3,078  
Koninklijke Ahold NV
     143,825       1,757  
Koninklijke DSM NV
     17,118       436  
Randstad Holding NV(a)
     18,072       365  
Reed Elsevier NV
     76,992       901  
Royal Philips Electronics NV
     116,055       2,231  
SBM Offshore NV
     17,853       232  
SNS Reaal
     19,213       105  
TomTom NV*(a)
     5,325       38  
TPG NV
     44,648       854  
Unilever NV
     190,388       4,589  
Wolters Kluwer NV
     35,438       667  
 
              
 
             22,362  
 
              
New Zealand (0.5%)
                
Auckland International Airport Ltd.
     570,142       539  
Contact Energy Ltd.
     149,835       641  
Fletcher Building Ltd.
     250,816       841  
Sky City Entertainment Group Ltd.
     303,860       554  
Telecom Corp. of New Zealand Ltd.(a)
     856,708       1,146  
 
              
 
             3,721  
 
              
Norway (0.8%)
                
Acergy SA
     20,345       113  
Aker Kvaerner ASA
     21,833       140  
DnB NOR ASA
     107,541       415  
Norske Skogindustrier ASA
     78,944       314  
Orkla ASA
     120,492       783  
Petroleum Geo-Services ASA*
     17,811       70  
Renewable Energy Corp. ASA*(a)
     21,893       202  
SeaDrill Ltd.(a)
     39,983       315  
Statoil ASA
     183,477       2,987  
Storebrand ASA
     41,494       99  
Telenor ASA
     120,595       798  
Yara International ASA
     27,866       592  
 
              
 
             6,828  
 
              
Portugal (0.9%)
                
Banco BPI SA
     50,115       122  
Banco Comercial Portugues SA*
     841,341       953  
Banco Espirito Santo SA
     76,873       715  
Brisa-Auto-estradas de Portugal SA
     96,658       719  
CIMPOR-Cimentos de Portugal, SGPS, SA
     91,406       442  
Energias de Portugal SA
     538,209       2,016  
Galp Energia SGPS SA
     61,040       609  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Portugal Telecom SGPS SA
     192,503       1,624  
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS, SA
     65,338       337  
Sonae, SGPS, SA
     175,845       107  
 
              
 
             7,644  
 
              
Singapore (0.5%)
                
Capitaland Ltd.
     120,369       260  
City Developments Ltd.
     31,164       138  
DBS Group Holdings Ltd.
     81,399       476  
Keppel Corp. Ltd.
     90,669       273  
Oversea-Chinese Banking Corp. Ltd.
     177,618       615  
Singapore Airlines Ltd.
     38,422       300  
Singapore Exchange Ltd.(a)
     60,850       215  
Singapore Press Holdings Ltd.
     108,022       233  
Singapore Telecommunications Ltd.
     531,164       941  
United Overseas Bank Ltd.
     87,109       781  
UOL Group Ltd.
     32,320       50  
Venture Corp. Ltd.
     14,245       43  
 
              
 
             4,325  
 
              
Spain (6.1%)
                
Abertis Infraestructuras SA
     39,918       699  
Acciona SA
     4,041       500  
Acerinox SA(a)
     24,707       390  
Actividades de Construccion y Servicios SA (ACS)(a)
     26,785       1,216  
Banco Bilbao Vizcaya Argentaria SA
     499,070       6,007  
Banco de Sabadell SA(a)
     142,769       962  
Banco Popular Espanol SA(a)
     120,905       1,022  
Banco Santander Central Hispano SA
     1,127,733       10,580  
Bankinter SA(a)
     44,009       386  
Cintra Concesiones de Infraestructuras de Transporte SA(a)
     38,693       286  
Corporacion Mapfre(a)
     112,947       377  
Criteria Caixacorp SA
     122,816       475  
Enagas
     29,875       646  
Fomento de Construcciones y Contratas SA(a)
     7,227       234  
Gamesa Corporacion Tecnologica SA
     27,120       480  
Gas Natural SDG SA(a)
     16,723       448  
Grifols SA
     22,386       383  
Grupo Ferrovial SA(a)
     9,714       264  
Iberdrola Renovables*
     124,662       528  
Iberdrola SA(a)
     493,841       4,489  
Iberia Lineas Aereas de Espana SA
     84,978       234  
Indra Sistemas SA
     17,599       396  
Industria de Diseno Textil SA(a)
     31,990       1,393  
Promotora de Informaciones SA(a)
     11,695       37  
Red Electrica Corporacion
     17,243       863  
Repsol YPF SA
     105,804       2,221  
Sacyr Vallehermoso Group SA(a)
     11,645       103  
Telefonica SA
     598,625       13,188  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Union Fenosa SA(a)
     54,382       1,340  
Zardoya Otis SA
     20,368       359  
 
              
 
             50,506  
 
              
Sweden (1.5%)
                
Alfa Laval AB(a)
     31,575       270  
ASSA ABLOY AB, Ser B(a)
     26,521       297  
Atlas Copco AB, Cl A
     52,370       442  
Atlas Copco AB, Cl B
     29,774       224  
Boliden AB(a)
     21,500       48  
Electrolux AB, Ser B(a)
     25,536       216  
Getinge AB, Cl B(a)
     20,129       238  
H&M Hennes & Mauritz AB(a)
     40,350       1,560  
Husqvarna AB, Cl B(a)
     27,309       143  
Investor AB, Cl B
     37,863       560  
Loomis AB, Cl B*
     4,452       28  
Lundin Petroleum AB*
     22,067       114  
Modern Times Group MTG AB, Cl B
     5,127       109  
Nordea Bank AB
     166,562       1,153  
Sandvik AB(a)
     79,248       491  
Scania AB
     28,242       278  
Securitas AB, Cl B
     31,460       256  
Skandinaviska Enskilda Banken AB(a)
     40,113       308  
Skanska AB, Cl B
     32,041       314  
SKF AB, Cl B
     32,903       322  
SSAB Svenskt Stal AB, Ser A
     18,043       155  
Svenska Cellulosa AB, Cl B
     36,283       306  
Svenska Handelsbanken AB, Cl A
     38,523       614  
Swedbank AB, Cl A(a)
     30,756       173  
Swedish Match AB
     25,584       362  
Tele2 AB, Cl B
     27,830       243  
Telefonaktiebolaget LM Ericsson
     239,698       1,783  
TeliaSonera AB
     176,366       868  
Volvo AB, Cl B
     77,475       421  
 
              
 
             12,296  
 
              
Switzerland (2.0%)
                
ABB Ltd.
     60,335       884  
Adecco SA(a)
     3,950       133  
Compagnie Financiere Richemont SA, Cl A
     16,732       319  
Credit Suisse Group
     31,486       843  
Holcim Ltd.(a)
     6,244       354  
Julius Baer Holding AG
     6,764       254  
Nestle SA
     101,116       3,954  
Nobel Biocare Holding AG
     3,386       68  
Novartis AG(a)
     64,414       3,191  
Roche Holding AG
     18,662       2,850  
STMicroelectronics NV
     69,140       459  
Swiss Re(a)
     9,918       469  
Swisscom AG
     770       246  
Syngenta AG
     3,064       577  
UBS AG*
     79,978       1,116  
Zurich Financial Services AG
     4,021       858  
 
              
 
             16,575  
 
              
United Kingdom (10.2%)
                
3i Group PLC
     25,882       101  
Allied Irish Banks PLC
     32,822       79  
AMEC PLC
     18,815       133  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Anglo American PLC
     71,543       1,590  
Antofagasta PLC
     24,738       151  
Associated British Foods PLC
     22,879       240  
AstraZeneca PLC
     79,105       3,192  
Aviva PLC
     138,292       775  
BAE Systems PLC
     194,831       1,055  
Barclays PLC
     440,550       971  
BG Group PLC
     183,808       2,528  
BHP Billiton PLC
     118,386       2,202  
BP PLC
     1,012,756       7,657  
British American Tobacco PLC
     109,862       2,842  
British Energy Group PLC
     58,257       648  
British Land Co. PLC (The)
     30,505       242  
British Sky Broadcasting Group PLC
     65,712       453  
BT Group PLC
     410,211       797  
Bunzl PLC
     22,073       187  
Burberry Group PLC
     29,204       93  
Cable & Wireless PLC
     153,064       344  
Cadbury PLC
     77,183       672  
Cairn Energy PLC*
     8,147       236  
Capita Group PLC
     38,999       414  
Carnival PLC
     9,351       203  
Centrica PLC
     274,551       1,050  
Compass Group PLC
     105,470       522  
CRH PLC
     20,584       518  
Daily Mail & General Trust PLC
     19,238       75  
Diageo PLC
     135,975       1,878  
Enterprise Inns PLC
     22,080       18  
Eurasian Natural Resources Corp.
     17,682       84  
Experian PLC
     60,788       377  
FirstGroup PLC
     30,704       192  
Friends Provident PLC
     137,954       171  
G4S PLC
     85,650       252  
GKN PLC
     30,998       43  
GlaxoSmithKline PLC
     282,567       5,217  
Hammerson PLC
     19,191       148  
Hays PLC
     93,256       93  
HBOS PLC
     296,193       294  
Home Retail Group PLC
     57,622       175  
HSBC Holdings PLC
     648,734       6,173  
ICAP PLC
     35,164       145  
Imperial Tobacco Group PLC
     55,484       1,475  
InterContinental Hotels Group PLC
     17,399       141  
International Power PLC
     86,248       298  
Invensys PLC*
     49,501       123  
ITV PLC
     219,652       126  
J Sainsbury PLC
     63,983       302  
Johnson Matthey PLC
     14,299       225  
Kazakhmys PLC
     8,165       27  
Kingfisher PLC
     146,109       284  
Land Securities Group PLC
     26,368       349  
Legal & General Group PLC
     316,171       349  
Liberty International PLC(a)
     17,080       117  
Lloyds TSB Group PLC
     311,501       564  
Lonmin PLC
     6,068       79  
Man Group PLC
     97,567       333  
Man Group PLC — Deferred Shares*(c)(d)
     88,581       —  
Marks & Spencer Group PLC
     90,073       278  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Mondi PLC
     15,532       45  
National Grid PLC
     129,581       1,274  
Next PLC
     13,017       202  
Old Mutual PLC
     254,440       201  
Pearson PLC
     49,814       459  
Persimmon PLC
     13,659       45  
Prudential PLC
     133,677       800  
Punch Taverns PLC
     14,037       12  
Reckitt Benckiser Group PLC
     32,832       1,217  
Reed Elsevier PLC
     69,237       503  
Rentokil Initial PLC
     80,001       51  
Rexam PLC
     35,838       181  
Rio Tinto PLC
     53,767       1,152  
Rolls-Royce PLC
     106,830       515  
Royal Bank of Scotland Group PLC (The)
     973,351       691  
Royal Dutch Shell PLC, Cl A
     191,233       4,962  
Royal Dutch Shell PLC, Cl B
     146,309       3,630  
RSA Insurance Group PLC
     192,662       382  
SABMiller PLC
     50,411       843  
Sage Group PLC (The)
     88,713       217  
Scottish & Southern Energy PLC
     46,812       819  
Segro PLC
     29,444       105  
Severn Trent PLC
     15,915       274  
Smith & Nephew PLC
     54,482       343  
Smiths Group PLC
     25,679       327  
Standard Chartered PLC
     104,292       1,312  
Standard Life PLC
     123,957       360  
Tate & Lyle PLC
     30,699       177  
Tesco PLC
     425,741       2,203  
Thomson Reuters PLC
     11,336       246  
Tomkins PLC
     46,661       82  
Tullow Oil PLC
     44,491       422  
Unilever PLC
     69,498       1,577  
United Utilities Group PLC
     40,978       369  
Vedanta Resources PLC
     9,098       80  
Vodafone Group PLC 2
     ,839,683       5,674  
Whitbread PLC
     11,759       155  
William Hill Organization Ltd.
     18,396       57  
William Morrison Supermarkets PLC
     140,244       565  
Wolseley PLC
     42,373       234  
WPP PLC
     60,108       348  
Xstrata PLC
     33,993       313  
 
              
 
             83,724  
 
              
Total Foreign Common Stocks
             698,552  
 
              
Foreign Preferred Stocks (0.6%)
                
Germany (0.6%)
                
Fresenius AG, 1.510%
     13,348       759  
Fresenius Medical Care AG, 1.230%
     30,236       1,413  
Porsche AG, 5.000%
     13,542       1,050  
ProSiebenSat.1 Media AG, 1.250%
     12,431       41  
RWE AG, 1.750%
     5,143       386  
Volkswagen AG, 1.210%(a)
     15,917       860  
 
              
 
             4,509  
 
              
Italy (0.0%)
                
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Compagnia Assicuratrice Unipol SpA, 0.125%
     187,160       199  
 
              
Total Foreign Preferred Stocks
             4,708  
 
              
Exchange Traded Funds (8.7%)
                
iShares MSCI EAFE Index Fund(a)
     1,144,106       51,336  
iShares MSCI Germany Index Fund(a)
     388,109       7,460  
iShares MSCI Italy Index Fund(a)
     331,239       5,429  
iShares MSCI Japan Index Fund
     456,603       4,383  
iShares MSCI Spain Index Fund(a)
     88,308       3,341  
 
              
Total Exchange Traded Funds
             71,949  
 
              
Rights — Foreign (0.0%)
                
Belgium (0.0%)
                
Fortis(a)(d)
     246,479       —  
Japan (0.0%)
                
Dowa Mining Rights(b)(c)(d)
     500       —  
Singapore (0.0%)
                
DBS Group Holdings Ltd.
     40,699       85  
 
              
Total Rights — Foreign
             85  
 
              
Short-Term Investments (13.0%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     4,099,941       4,100  
Credit Suisse Enhanced Liquidity Fund(e)
     103,143,173       103,143  
 
              
Total Short-Term Investments
             107,243  
 
              
Total Investments (Cost $925,012)(f) — 107.1%
             882,537  
Liabilities in excess of other assets — (7.1)%
             (58,797 )
 
              
Net Assets — 100.0%
           $ 823,740  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $98,462.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
Issue   Acquisition     Cost              Value      Percent of
Net Assets		  
Descritption   Date     ($)     Shares     ($)     (%)  
Dowa Mining Rights
     05/18/07       —       1       —       —  
OZ Minerals Ltd.
     05/31/06       317       85       34       —  
 
(c)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.00% of net assets as of December 31, 2008.
 
(d)   Market value is zero.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
PPS   Partially Protected Shares
 
REIT   Real Estate Investment Trust
The investment concentrations for the International Equity Index Fund as a percentage of net assets, by sector, as of December 31, 2008, were as follows:
         
Consumer Discretionary
     9.5 %
Consumer Staples
     6.4  
Energy
     7.2  
Exchange Traded Funds
     8.7  
Financials
     19.9  
Health Care
     5.3  
Industrials
     10.4  
Information Technology
     4.4  
Materials
     7.0  
Short-Term Investments
     13.0  
Telecommunication Services
     7.0  
Transportation
     0.3  
Utilities
     8.0  
Amounts designated as “-” are $0 or have been rounded to $0.
At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                                Unrealized  
          Amount in Local     Contract Value in           Appreciation  
Currency   Delivery Date     Currency     USD ($)     Market Value ($)     (Depreciation) ($)  
 
Long:
                                        
Australian Dollar
     01/06/09       1,096       774       763       (11 )
Australian Dollar
     01/06/09       1,198       851       834       (17 )
British Pound
     01/06/09       1,630       2,378       2,342       (36 )
British Pound
     01/06/09       1,792       2,616       2,575       (41 )
Danish Krone
     01/06/09       1,280       240       239       (1 )
Danish Krone
     01/06/09       1,406       264       263       (1 )
Euro
     01/06/09       7,397       10,322       10,279       (43 )
Euro
     01/06/09       8,122       11,354       11,287       (67 )
Hong Kong Dollar
     01/06/09       1,349       174       174       —  
Hong Kong Dollar
     01/06/09       1,483       191       191       —  
Japanese Yen
     01/06/09       439,448       4,844       4,849       5  
Japanese Yen
     01/06/09       483,003       5,328       5,330       2  
New Zealand Dollar
     01/06/09       177       104       103       (1 )
New Zealand Dollar
     01/06/09       195       114       114       —  
Norwegian Krone
     01/06/09       1,351       194       193       (1 )
Norwegian Krone
     01/06/09       1,483       213       212       (1 )
Singapore Dollar
     01/06/09       198       138       138       —  
Singapore Dollar
     01/06/09       217       152       151       (1 )
Sweedish Krona
     01/07/09       2,798       356       354       (2 )
Sweedish Krona
     01/07/09       3,063       392       388       (4 )
Swiss Franc
     01/06/09       509       476       478       2  
Swiss Franc
     01/06/09       559       524       525       1  
                     
Total Long Contracts
                   $ 41,999     $ 41,782     $ (217 )
                     
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.5%)
                
Consumer Discretionary (8.7%)
                
Burger King Holdings, Inc.(a)
     239,000       5,707  
Home Depot, Inc. (The)
     350,000       8,057  
Johnson Controls, Inc.
     225,000       4,086  
McDonald’s Corp.
     103,000       6,406  
McGraw-Hill Cos., Inc. (The)(a)
     190,000       4,406  
Target Corp.(a)
     200,000       6,906  
Time Warner, Inc.
     500,000       5,030  
Walt Disney Co. (The)(a)
     262,000       5,945  
 
              
 
             46,543  
 
              
Consumer Staples (13.5%)
                
Cadbury PLC SP ADR
     184,000       6,563  
CVS Caremark Corp.(a)
     325,000       9,341  
Dr Pepper Snapple Group, Inc.*
     357,000       5,801  
Kellogg Co.
     160,000       7,016  
Kraft Foods, Inc.
     312,000       8,377  
PepsiCo, Inc.
     160,000       8,763  
Philip Morris International, Inc.
     170,000       7,397  
Procter & Gamble Co. (The)
     130,000       8,037  
Wal-Mart Stores, Inc.(a)
     195,000       10,932  
 
              
 
             72,227  
 
              
Energy (13.8%)
                
Anadarko Petroleum Corp.(a)
     180,000       6,939  
Cameron International Corp.*(a)
     165,000       3,382  
Chevron Corp.
     235,000       17,383  
Devon Energy Corp.
     94,000       6,177  
Exxon Mobil Corp.
     240,000       19,158  
Halliburton Co.(a)
     411,000       7,472  
Marathon Oil Corp.
     355,000       9,713  
Total SA SP ADR
     69,000       3,816  
 
              
 
             74,040  
 
              
Financials (12.8%)
                
Berkshire Hathaway, Inc., Cl B*(a)
     3,400       10,928  
Goldman Sachs Group, Inc. (The)(a)
     60,000       5,063  
Invesco Ltd.(a)
     412,000       5,949  
JPMorgan Chase & Co.(a)
     275,000       8,671  
Marshall & Ilsley Corp.(a)
     410,000       5,592  
MetLife, Inc.(a)
     256,000       8,924  
State Street Corp.(a)
     132,000       5,192  
Travelers Cos., Inc. (The)
     225,000       10,170  
Wells Fargo & Co.(a)
     264,000       7,783  
 
              
 
             68,272  
 
              
Health Care (13.3%)
                
Bristol-Myers Squibb Co.
     365,000       8,486  
C.R. Bard, Inc.
     36,000       3,033  
Covidien Ltd.
     123,000       4,458  
Express Scripts, Inc.*(a)
     90,000       4,948  
Johnson & Johnson(a)
     196,000       11,727  
Medtronic, Inc.
     275,000       8,640  
Pfizer, Inc.(a)
     443,000       7,846  
Schering-Plough Corp.
     500,000       8,515  
Teva Pharmaceutical Industries Ltd. ADR(a)
     158,000       6,726  
Thermo Fisher Scientific, Inc.*(a)
     200,000       6,814  
 
              
 
             71,193  
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrials (10.5%)
                
Cooper Industries Ltd., Cl A
     92,000       2,689  
Danaher Corp.(a)
     116,000       6,567  
Eaton Corp.
     132,000       6,562  
Emerson Electric Co.
     249,000       9,116  
General Electric Co.(a)
     325,000       5,265  
Goodrich Corp.
     215,000       7,959  
Raytheon Co.(a)
     78,000       3,981  
Tyco International Ltd.
     225,000       4,860  
United Technologies Corp.
     173,000       9,273  
 
              
 
             56,272  
 
              
Information Technology (18.0%)
                
Accenture Ltd., Cl A
     224,000       7,345  
Adobe Systems, Inc.*(a)
     250,000       5,322  
Agilent Technologies, Inc.*
     266,000       4,158  
Altera Corp.(a)
     124,000       2,072  
Cisco Systems, Inc.*(a)
     550,000       8,965  
Google, Inc., Cl A*
     27,000       8,307  
Intel Corp.(a)
     600,000       8,796  
International Business Machines Corp.(a)
     100,000       8,416  
Microsoft Corp.(a)
     500,000       9,720  
Nokia Corp. ADR
     192,000       2,995  
Oracle Corp.*(a)
     500,000       8,865  
QUALCOMM, Inc.
     245,000       8,778  
Symantec Corp.*(a)
     497,000       6,719  
Western Union Co.(a)
     420,000       6,023  
 
              
 
             96,481  
 
              
Materials (2.3%)
                
Freeport-McMoRan Copper & Gold, Inc.(a)
     132,000       3,226  
Praxair, Inc.
     150,000       8,904  
 
              
 
             12,130  
 
              
Telecommunication Services (2.9%)
                
AT&T, Inc.
     550,000       15,675  
 
              
Utilities (1.7%)
                
Edison International
     275,000       8,833  
 
              
 
Total Common Stocks
             521,666  
 
              
Exchange Traded Fund (1.0%)
                
Utilities Select Sector SPDR Fund
     178,000       5,168  
 
              
Total Exchange Traded Fund
             5,168  
 
              
Short-Term Investment (28.7%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     153,687,803       153,688  
 
              
Total Short-Term Investment
             153,688  
 
              
Money Market Fund (1.7%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     9,124,886       9,125  
 
              
Total Money Market Fund
             9,125  
 
              
Total Investments (Cost $729,491)(d) — 128.9%
             689,647  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
         
Liabilities in excess of other assets — (28.9)%
     (154,664 )
 
      
 
Net Assets — 100.0%
   $ 534,983  
 
      
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $148,748.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
SPDR   Standard & Poors Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (96.8%)
                
Consumer Discretionary (7.9%)
                
DIRECTV Group, Inc. (The)*(a)
     423,900       9,711  
Kohl’s Corp.*(a)
     79,500       2,878  
Lowe’s Cos., Inc.(a)
     247,700       5,330  
McDonald’s Corp.(a)
     216,250       13,449  
NIKE, Inc., Cl B(a)
     106,450       5,429  
Target Corp.(a)
     111,611       3,854  
 
              
 
             40,651  
 
              
Consumer Staples (17.1%)
                
Avon Products, Inc.
     225,273       5,413  
Colgate-Palmolive Co.(a)
     140,421       9,625  
Costco Wholesale Corp.(a)
     146,195       7,675  
CVS Caremark Corp.(a)
     271,200       7,794  
General Mills, Inc.
     38,600       2,345  
Kroger Co. (The)(a)
     120,100       3,172  
PepsiCo, Inc.
     252,754       13,843  
Philip Morris International, Inc.
     378,900       16,486  
Procter & Gamble Co. (The)
     41,700       2,578  
TJX Cos., Inc. (The)(a)
     252,100       5,186  
Wal-Mart Stores, Inc.(a)
     244,900       13,729  
 
              
 
             87,846  
 
              
Energy (8.2%)
                
Cameron International Corp.*(a)
     220,500       4,520  
Exxon Mobil Corp.(a)
     181,590       14,496  
Occidental Petroleum Corp.(a)
     190,000       11,398  
Schlumberger Ltd.(a)
     170,962       7,237  
Transocean Ltd.*(a)
     97,252       4,595  
 
              
 
             42,246  
 
              
Financials (4.2%)
                
AFLAC, Inc.
     237,925       10,906  
Bank of America Corp.
     101,400       1,428  
Bank of New York Mellon Corp.
     146,200       4,142  
Visa, Inc., Cl A(a)
     93,721       4,916  
 
              
 
             21,392  
 
              
Health Care (17.8%)
                
Abbott Laboratories
     47,600       2,540  
Allergan, Inc.
     193,975       7,821  
Amgen, Inc.*(a)
     118,100       6,820  
Baxter International, Inc.
     230,968       12,378  
Becton, Dickinson & Co.
     131,600       9,000  
Covance, Inc.*(a)
     47,060       2,166  
Express Scripts, Inc.*(a)
     179,080       9,846  
Genentech, Inc.*
     116,900       9,692  
Gilead Sciences, Inc.*(a)
     295,975       15,137  
Johnson & Johnson(a)
     47,299       2,830  
Novartis AG ADR
     141,300       7,031  
Thermo Fisher Scientific, Inc.*(a)
     177,800       6,058  
 
              
 
             91,319  
 
              
Industrials (10.8%)
                
Caterpillar, Inc.(a)
     97,500       4,355  
Emerson Electric Co.
     312,279       11,433  
First Solar, Inc.*(a)
     26,900       3,711  
Honeywell International, Inc.
     303,871       9,976  
Raytheon Co.(a)
     202,949       10,359  
Union Pacific Corp.(a)
     164,400       7,858  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Waste Management, Inc.(a)
     238,800       7,914  
 
              
 
             55,606  
 
              
Information Technology (27.5%)
                
Adobe Systems, Inc.*
     288,975       6,152  
Analog Devices, Inc.
     167,000       3,176  
Apple, Inc.*(a)
     132,695       11,326  
Baidu.com, Inc. ADR*(a)
     15,300       1,998  
Cisco Systems, Inc.*
     535,018       8,721  
Google, Inc., Cl A*
     46,953       14,445  
Hewlett-Packard Co.
     215,879       7,834  
Intel Corp.
     824,030       12,080  
International Business Machines Corp.(a)
     238,812       20,098  
Juniper Networks, Inc.*(a)
     197,200       3,453  
McAfee, Inc.*(a)
     178,900       6,185  
Microsoft Corp.(a)
     860,322       16,725  
Oracle Corp.*(a)
     851,333       15,094  
QUALCOMM, Inc.(a)
     382,500       13,705  
 
              
 
             140,992  
 
              
Materials (3.3%)
                
Monsanto Co.(a)
     125,500       8,829  
Praxair, Inc.
     136,705       8,115  
 
              
 
             16,944  
 
              
 
Total Common Stocks
             496,996  
 
              
 
Short-Term Investment (39.6%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     203,267,750       203,268  
 
              
Total Short-Term Investment
             203,268  
 
              
 
Money Market Fund (3.1%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     15,716,923       15,717  
 
              
Total Money Market Fund
             15,717  
 
              
 
Total Investments (Cost $760,629)(d) — 139.5%
             715,981  
Liabilities in excess of other assets — (39.5)%
             (202,744 )
 
              
Net Assets — 100.0%
           $ 513,237  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $198,057.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.7%)
                
Consumer Discretionary (7.0%)
                
Big Lots, Inc.*
     15,410       223  
Comcast Corp., Cl A
     37,110       626  
Eastman Kodak Co.
     36,440       240  
Family Dollar Stores, Inc.
     10,949       285  
Gap, Inc. (The)
     21,788       292  
Harman International Industries, Inc.
     17,598       294  
Interpublic Group of Cos., Inc.*
     65,993       261  
KB Home
     18,267       249  
Lennar Corp., Cl A
     29,357       255  
Omnicom Group, Inc.
     11,668       314  
Polo Ralph Lauren Corp.
     5,781       263  
Ross Stores, Inc.
     8,637       257  
Sherwin-Williams Co. (The)
     5,069       303  
Time Warner, Inc.
     52,412       527  
 
              
 
             4,389  
 
              
Consumer Staples (13.2%)
                
Altria Group, Inc.
     53,270       802  
Campbell Soup Co.
     20,658       620  
Dean Foods Co.*
     41,846       752  
Dollar Tree, Inc.*
     5,930       248  
H.J. Heinz Co.
     17,694       665  
Procter & Gamble Co. (The)
     32,003       1,978  
RadioShack Corp.
     23,738       283  
Safeway, Inc.
     29,649       705  
SYSCO Corp.
     30,192       693  
Wal-Mart Stores, Inc.
     27,144       1,522  
 
              
 
             8,268  
 
              
Energy (12.3%)
                
Anadarko Petroleum Corp.
     16,939       653  
Cameron International Corp.*
     27,736       568  
ConocoPhillips
     21,216       1,099  
Exxon Mobil Corp.
     45,091       3,600  
FMC Technologies, Inc.*
     19,893       474  
Sunoco, Inc.
     14,155       615  
Valero Energy Corp.
     31,753       687  
 
              
 
             7,696  
 
              
Financials (15.1%)
                
Alliance Data Systems Corp.*
     13,390       623  
Ameriprise Financial, Inc.
     22,442       524  
Annaly Capital Management, Inc.
     26,070       414  
Aon Corp.
     10,234       468  
Apartment Investment & Management Co., Cl A
     32,526       376  
Capital One Financial Corp.
     14,060       448  
Chubb Corp. (The)
     9,947       507  
Discover Financial Services
     38,547       367  
Equity Residential REIT
     13,898       414  
HCP, Inc. REIT
     20,658       574  
Health Care REIT, Inc.
     10,396       439  
Huntington Bancshares, Inc.
     49,925       382  
Lincoln National Corp.
     30,664       578  
MetLife, Inc.
     19,511       681  
Prudential Financial, Inc.
     19,824       600  
Simon Property Group, Inc. REIT
     9,277       493  
Torchmark Corp.
     10,752       481  
Travelers Cos., Inc. (The)
     13,390       605  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Unum Group
     26,487       493  
 
              
 
             9,467  
 
              
Health Care (14.2%)
                
Amgen, Inc.*
     15,920       919  
Biogen Idec, Inc.*
     12,912       615  
Boston Scientific Corp.*
     79,861       618  
Eli Lilly & Co.
     20,850       840  
Express Scripts, Inc.*
     9,851       542  
Forest Laboratories, Inc.*
     21,711       553  
Johnson & Johnson
     21,062       1,260  
King Pharmaceuticals, Inc.*
     50,299       534  
Pfizer, Inc.
     78,547       1,391  
Quest Diagnostics, Inc.
     11,006       571  
Warner Chilcott Ltd., Cl A*
     34,623       502  
Watson Pharmaceuticals, Inc.*
     20,376       542  
 
              
 
             8,887  
 
              
Industrials (11.1%)
                
CSX Corp.
     13,486       438  
Dover Corp.
     13,853       456  
Equifax, Inc.
     16,259       431  
Flowserve Corp.
     8,894       458  
Fluor Corp.
     9,472       425  
General Dynamics Corp.
     9,931       572  
Goodrich Corp.
     11,764       436  
L-3 Communications Holdings, Inc.
     6,104       450  
Northrop Grumman Corp.
     11,381       513  
Raytheon Co.
     10,343       528  
Republic Services, Inc.
     16,760       415  
Union Pacific Corp.
     11,189       535  
United Technologies Corp.
     14,538       779  
Waste Management, Inc.
     15,515       514  
 
              
 
             6,950  
 
              
Information Technology (14.7%)
                
Affiliated Computer Services, Inc., Cl A*
     14,921       686  
Automatic Data Processing, Inc.
     19,320       760  
Broadcom Corp., Cl A*
     42,466       721  
CA, Inc.
     40,499       750  
Computer Sciences Corp.*
     21,711       763  
Compuware Corp.*
     102,663       693  
Lexmark International, Inc.*
     23,415       630  
LSI Logic Corp.*
     204,454       673  
Marvel Technology Group Ltd.*
     99,341       662  
QLogic Corp.*
     54,974       739  
Symantec Corp.*
     57,353       775  
Teradata Corp.*
     44,171       655  
Xilinx, Inc.
     38,699       690  
 
              
 
             9,197  
 
              
Materials (1.7%)
                
Peabody Energy Corp.
     26,683       607  
Sigma-Aldrich Corp.
     10,234       432  
 
              
 
             1,039  
 
              
Telecommunication Services (3.6%)
                
American Tower Corp., Cl A*
     5,164       151  
AT&T, Inc.
     46,447       1,324  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Verizon Communications, Inc.
     23,382       793  
 
              
 
             2,268  
 
              
Transportation (2.0%)
                
Burlington Northern Santa Fe Corp.
     6,790       514  
Expeditors International of Washington, Inc.
     12,338       411  
J.B. Hunt Transport Services, Inc.
     13,295       349  
 
              
 
             1,274  
 
              
Utilities (3.8%)
                
AES Corp. (The)*
     43,613       359  
Alliant Energy Corp.
     9,374       274  
Calpine Corp.*
     31,658       230  
CenterPoint Energy, Inc.
     23,913       302  
DTE Energy Co.
     9,250       330  
NRG Energy, Inc.*
     12,147       283  
NSTAR
     7,651       279  
Sempra Energy
     8,225       351  
 
              
 
             2,408  
 
              
Total Common Stocks
             61,843  
 
              
Money Market Fund (1.1%)
                
RidgeWorth Institutional Cash Management Money Market Fund(a)
     684,213       684  
 
              
Total Money Market Fund
             684  
 
              
Total Investments (Cost $68,944)(b) — 99.8%
             62,527  
Other assets in excess of liabilities — 0.2%
             114  
 
              
 
Net Assets — 100.0%
           $ 62,641  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (93.2%)
                
Consumer Discretionary (8.7%)
                
Home Depot, Inc. (The)(a)
     1,313,350       30,233  
J.C. Penney Co., Inc.(a)
     1,031,850       20,328  
Mattel, Inc.
     1,334,400       21,350  
News Corp., Cl A(a)
     1,226,200       11,146  
Time Warner, Inc.(a)
     1,661,233       16,712  
 
              
 
             99,769  
 
              
Consumer Staples (11.2%)
                
Campbell Soup Co.
     394,600       11,842  
Colgate-Palmolive Co.
     242,100       16,594  
ConAgra Foods, Inc.(a)
     1,562,750       25,785  
CVS Caremark Corp.(a)
     383,650       11,026  
PepsiCo, Inc.
     416,700       22,823  
Procter & Gamble Co. (The)
     251,900       15,572  
Sara Lee Corp.(a)
     2,464,550       24,128  
 
              
 
             127,770  
 
              
Energy (12.9%)
                
Chevron Corp.
     261,200       19,321  
ConocoPhillips(a)
     383,807       19,881  
Exxon Mobil Corp.(a)
     426,900       34,079  
Marathon Oil Corp.
     835,050       22,847  
Talisman Energy, Inc.
     2,241,650       22,394  
Tidewater, Inc.(a)
     202,181       8,142  
XTO Energy, Inc.(a)
     589,950       20,808  
 
              
 
             147,472  
 
              
Financials (14.1%)
                
Bank of America Corp.(a)
     1,972,525       27,773  
Franklin Resources, Inc.(a)
     612,800       39,083  
JPMorgan Chase & Co.(a)
     1,108,366       34,947  
Travelers Cos., Inc. (The)
     678,350       30,662  
Wells Fargo & Co.(a)
     969,050       28,568  
 
              
 
             161,033  
 
              
Health Care (11.3%)
                
Beckman Coulter, Inc.
     218,950       9,621  
Bristol-Myers Squibb Co.(a)
     767,650       17,848  
Cardinal Health, Inc.
     339,713       11,710  
Johnson & Johnson(a)
     508,150       30,402  
Merck & Co., Inc.(a)
     955,600       29,050  
Pfizer, Inc.(a)
     688,700       12,197  
Quest Diagnostics, Inc.
     132,750       6,891  
Wyeth(a)
     301,650       11,315  
 
              
 
             129,034  
 
              
Industrials (13.5%)
                
3M Co.(a)
     180,900       10,409  
Autoliv, Inc.(a)
     319,000       6,846  
Cummins, Inc.
     341,000       9,115  
Emerson Electric Co.
     677,354       24,798  
General Electric Co.(a)
     977,423       15,834  
PPG Industries, Inc.(a)
     516,700       21,924  
Rockwell Automation, Inc.
     429,750       13,855  
SPX Corp.
     266,350       10,800  
United Parcel Service, Inc., Cl B(a)
     312,850       17,257  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Technologies Corp.(a)
     441,250       23,651  
 
              
 
             154,489  
 
              
Information Technology (7.5%)
                
Harris Corp.(a)
     516,825       19,665  
Intel Corp.
     948,750       13,909  
Intersil Corp., Cl A(a)
     693,600       6,374  
Microsoft Corp.(a)
     706,050       13,726  
Nokia Corp. ADR
     426,950       6,660  
Seagate Technology(a)
     747,900       3,313  
Texas Instruments, Inc.(a)
     916,200       14,220  
Tyco Electronics Ltd.
     500,500       8,113  
 
              
 
             85,980  
 
              
Materials (3.8%)
                
Air Products & Chemicals, Inc.
     243,550       12,243  
E.I. du Pont de Nemours & Co.(a)
     441,000       11,157  
Ecolab, Inc.
     326,750       11,485  
Sonoco Products Co.
     373,332       8,647  
 
              
 
             43,532  
 
              
Telecommunication Services (5.6%)
                
AT&T, Inc.
     1,104,400       31,476  
Verizon Communications, Inc.(a)
     975,160       33,058  
 
              
 
             64,534  
 
              
Utilities (4.6%)
                
Edison International
     319,400       10,259  
Entergy Corp.(a)
     112,650       9,364  
Public Service Enterprise Group, Inc.(a)
     500,950       14,613  
Questar Corp.
     576,685       18,852  
 
              
 
             53,088  
 
              
Total Common Stocks
             1,066,701  
 
              
Short-Term Investment (20.7%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     237,775,950       237,776  
 
              
Total Short-Term Investment
             237,776  
 
              
Money Market Fund (6.6%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     76,126,842       76,127  
 
              
Total Money Market Fund
             76,127  
 
              
Total Investments (Cost $1,538,965)(d) — 120.5%
             1,380,604  
Liabilities in excess of other assets — (20.5)%
             (234,468 )
 
              
Net Assets — 100.0%
           $ 1,146,136  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $230,356.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
ADR         American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.5%)
                
Consumer Discretionary (15.0%)
                
Advance Auto Parts, Inc.
     42,150       1,418  
American Eagle Outfitters, Inc.(a)
     113,601       1,063  
BorgWarner, Inc.(a)
     37,439       815  
Burger King Holdings, Inc.
     63,725       1,522  
Darden Restaurants, Inc.
     41,000       1,155  
Hanesbrands, Inc.*
     54,227       691  
Jack in the Box, Inc.*(a)
     66,960       1,479  
Mattel, Inc.
     77,437       1,239  
McGraw-Hill Cos., Inc. (The)(a)
     36,620       849  
Mohawk Industries, Inc.*(a)
     27,225       1,170  
Nordstrom, Inc.(a)
     55,338       737  
Omnicom Group, Inc.(a)
     30,890       832  
Scripps Networks Interactive, Inc., Cl A(a)
     35,685       785  
Whirlpool Corp.(a)
     11,029       456  
 
              
 
             14,211  
 
              
Consumer Staples (7.3%)
                
Cadbury PLC SP ADR
     22,215       793  
Church & Dwight Co., Inc.
     23,403       1,314  
Clorox Co. (The)(a)
     22,197       1,233  
Dr Pepper Snapple Group, Inc.*
     69,610       1,131  
J. M. Smucker Co. (The)
     28,995       1,257  
Lorillard, Inc.
     7,580       427  
Pepsi Bottling Group, Inc. (The)
     35,460       798  
 
              
 
             6,953  
 
              
Energy (7.4%)
                
Anadarko Petroleum Corp.
     23,230       896  
Arch Coal, Inc.
     24,140       393  
Cameron International Corp.*(a)
     43,028       882  
Cimarex Energy Co.
     29,210       782  
Core Laboratories NV
     11,347       679  
Diamond Offshore Drilling, Inc.(a)
     13,845       816  
Murphy Oil Corp.
     15,775       700  
Noble Energy, Inc.
     24,930       1,227  
Spectra Energy Corp.
     44,475       700  
 
              
 
             7,075  
 
              
Financials (15.2%)
                
Ameriprise Financial, Inc.
     20,315       475  
Arch Capital Group Ltd.*(a)
     19,584       1,373  
Discover Financial Services(a)
     112,000       1,067  
Entertainment Properties Trust REIT(a)
     17,700       527  
Equity Residential REIT
     12,000       358  
Hartford Financial Services Group, Inc. (The)
     13,785       226  
HCP, Inc. REIT
     8,500       236  
Hudson City Bancorp, Inc.
     40,635       649  
Invesco Ltd.
     74,860       1,081  
Janus Capital Group, Inc.(a)
     70,435       566  
Jones Lang LaSalle, Inc.(a)
     19,000       526  
M&T Bank Corp.(a)
     17,407       999  
Markel Corp.*
     770       230  
Marshall & Ilsley Corp.(a)
     72,254       986  
Northern Trust Corp.
     16,505       861  
Progressive Corp. (The)
     42,540       630  
Public Storage REIT
     4,800       382  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Raymond James Financial, Inc.(a)
     53,310       913  
SL Green Realty Corp.(a)
     16,850       436  
StanCorp Financial Group, Inc.
     27,520       1,149  
T. Rowe Price Group, Inc.(a)
     15,230       540  
Weingarten Realty Investors REIT
     11,500       238  
 
              
 
             14,448  
 
              
Health Care (10.1%)
                
Becton, Dickinson & Co.
     15,602       1,067  
C.R. Bard, Inc.
     6,560       553  
Celgene Corp.*(a)
     12,000       663  
Cephalon, Inc.*(a)
     17,310       1,334  
Endo Pharmaceuticals Holdings, Inc.*(a)
     51,233       1,326  
Express Scripts, Inc.*(a)
     22,800       1,253  
Laboratory Corp. of America Holdings*(a)
     20,600       1,327  
Thermo Fisher Scientific, Inc.*(a)
     30,907       1,053  
Universal Health Services, Inc., Cl B(a)
     27,624       1,038  
 
              
 
             9,614  
 
              
Industrials (12.4%)
                
Cooper Industries Ltd., Cl A
     11,350       332  
Copart, Inc.*(a)
     42,262       1,149  
Covanta Holding Corp.*(a)
     59,471       1,306  
CSX Corp.
     21,832       709  
Curtiss-Wright Corp.(a)
     37,473       1,251  
Dover Corp.
     36,324       1,196  
Eaton Corp.
     27,263       1,355  
Goodrich Corp.
     33,423       1,237  
L-3 Communications Holdings, Inc.
     15,983       1,179  
PACCAR, Inc.
     25,746       737  
Rockwell Automation, Inc.
     42,247       1,362  
 
              
 
             11,813  
 
              
Information Technology (15.7%)
                
Adobe Systems, Inc.*
     40,547       863  
Agilent Technologies, Inc.*
     55,490       867  
Altera Corp.(a)
     27,270       456  
Amdocs Ltd.*
     49,290       901  
Analog Devices, Inc.
     35,675       678  
BMC Software, Inc.*(a)
     51,421       1,384  
Harris Corp.
     36,400       1,385  
Juniper Networks, Inc.*(a)
     75,048       1,314  
NCR Corp.*
     80,706       1,141  
Polycom, Inc.*(a)
     57,045       771  
Sybase, Inc.*(a)
     55,074       1,364  
Symantec Corp.*(a)
     79,230       1,071  
Teradata Corp.*
     68,292       1,013  
Western Union Co.
     50,460       724  
Xilinx, Inc.(a)
     54,200       966  
 
              
 
             14,898  
 
              
Materials (5.0%)
                
Air Products & Chemicals, Inc.
     19,750       993  
Albemarle Corp.(a)
     49,064       1,094  
FMC Corp.
     24,377       1,090  
Packaging Corp. of America
     53,527       721  
Steel Dynamics, Inc.(a)
     77,011       861  
 
              
 
             4,759  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Telecommunication Services (2.2%)
                
NTELOS Holdings Corp.(a)
     50,428       1,243  
Telephone & Data Systems, Inc.
     25,475       809  
 
              
 
             2,052  
 
              
Utilities (7.2%)
                
Edison International
     35,960       1,155  
MDU Resources Group, Inc.
     60,200       1,299  
OGE Energy Corp.
     46,775       1,206  
ONEOK, Inc.
     30,525       889  
Pepco Holdings, Inc.
     55,720       989  
PG&E Corp.
     34,300       1,328  
 
              
 
             6,866  
 
              
Total Common Stocks
             92,689  
 
              
Exchange Traded Funds (1.7%)
                
SPDR KBW Regional Banking ETF(a)
     28,300       825  
iShares Dow Jones U.S. Real Estate Index Fund(a)
     21,900       816  
 
              
Total Exchange Traded Funds
             1,641  
 
              
Short-Term Investment (31.2%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     29,723,833       29,724  
 
              
Total Short-Term Investment
             29,724  
 
              
Money Market Fund (1.5%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     1,453,808       1,454  
 
              
Total Money Market Fund
             1,454  
 
              
Total Investments (Cost $151,724)(d) — 131.9%
             125,508  
Liabilities in excess of other assets — (31.9)%
             (30,373 )
 
              
Net Assets — 100.0%
           $ 95,135  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $28,667.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
 
SPDR   Standard & Poors Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (93.0%)
                
Consumer Discretionary (9.2%)
                
Autoliv, Inc.(a)
     144,800       3,107  
Darden Restaurants, Inc.
     37,800       1,065  
Gap, Inc. (The)(a)
     300,100       4,019  
Harman International Industries, Inc.
     241,300       4,037  
Mattel, Inc.(a)
     423,000       6,768  
Meredith Corp.(a)
     222,500       3,725  
 
              
 
             22,721  
 
              
Consumer Staples (11.0%)
                
Campbell Soup Co.
     123,800       3,715  
ConAgra Foods, Inc.(a)
     311,600       5,142  
Pepsi Bottling Group, Inc. (The)
     262,300       5,904  
Safeway, Inc.(a)
     235,000       5,586  
Sara Lee Corp.
     698,400       6,837  
 
              
 
             27,184  
 
              
Energy (12.1%)
                
CONSOL Energy, Inc.(a)
     136,000       3,887  
Marathon Oil Corp.
     159,900       4,375  
Talisman Energy, Inc.
     500,900       5,004  
Tidewater, Inc.(a)
     126,300       5,086  
Williams Cos., Inc. (The)(a)
     421,600       6,105  
XTO Energy, Inc.
     160,900       5,675  
 
              
 
             30,132  
 
              
Financials (15.4%)
                
Franklin Resources, Inc.
     152,600       9,732  
Hanover Insurance Group, Inc. (The)
     134,600       5,784  
HCC Insurance Holdings, Inc.(a)
     155,300       4,154  
KeyCorp(a)
     443,100       3,775  
Lazard Ltd., Cl A(a)
     192,100       5,713  
People’s United Financial, Inc.
     362,700       6,467  
Raymond James Financial, Inc.(a)
     147,600       2,528  
 
              
 
             38,153  
 
              
Health Care (5.5%)
                
Beckman Coulter, Inc.
     129,900       5,708  
Cardinal Health, Inc.
     128,300       4,422  
Quest Diagnostics, Inc.
     66,300       3,442  
 
              
 
             13,572  
 
              
Industrials (8.0%)
                
Emerson Electric Co.
     118,900       4,353  
FedEx Corp.
     58,700       3,766  
Rockwell Automation, Inc.
     130,100       4,194  
Southwest Airlines Co.(a)
     319,700       2,756  
SPX Corp.
     118,200       4,793  
 
              
 
             19,862  
 
              
Information Technology (11.6%)
                
Harris Corp.
     223,300       8,497  
Intersil Corp., Cl A
     335,700       3,085  
Motorola, Inc.(a)
     1,024,600       4,539  
Paychex, Inc.(a)
     193,800       5,093  
Seagate Technology
     882,400       3,909  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tyco Electronics Ltd.
     228,800       3,709  
 
              
 
             28,832  
 
              
Materials (8.9%)
                
Air Products & Chemicals, Inc.
     97,800       4,917  
Ecolab, Inc.
     88,600       3,114  
Lubrizol Corp. (The)
     139,600       5,080  
PPG Industries, Inc.
     92,400       3,921  
Sonoco Products Co.
     170,500       3,949  
Weyerhaeuser Co.
     39,900       1,221  
 
              
 
             22,202  
 
              
Telecommunication Services (0.7%)
                
Qwest Communications International, Inc.(a)
     482,800       1,757  
 
              
Utilities (10.6%)
                
Allegheny Energy, Inc.
     144,200       4,883  
American Electric Power Co., Inc.
     95,000       3,161  
Edison International
     155,800       5,004  
Entergy Corp.
     32,100       2,668  
Sempra Energy(a)
     122,700       5,231  
TECO Energy, Inc.(a)
     428,000       5,286  
 
              
 
             26,233  
 
              
Total Common Stocks
             230,648  
 
              
Short-Term Investment (18.9%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     46,841,250       46,841  
 
              
Total Short-Term Investment
             46,841  
 
              
Money Market Fund (6.8%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     16,907,770       16,908  
 
              
Total Money Market Fund
             16,908  
 
              
Total Investments (Cost $329,566)(d) — 118.7%
             294,397  
Liabilities in excess of other assets — (18.7)%
             (46,444 )
 
              
Net Assets — 100.0%
           $ 247,953  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $44,879.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (113.2%)
                
Common Stocks (113.2%)
                
Casinos & Gaming (1.5%)
                
International Speedway Corp., Cl A
     1,800       52  
Monarch Casino & Resort, Inc.*
     3,500       41  
 
              
 
             93  
 
              
Diversified (4.5%)
                
Cornell Companies, Inc.*
     7,600       141  
PICO Holdings, Inc.*
     2,700       72  
Vornado Realty Trust REIT
     1,200       73  
 
              
 
             286  
 
              
Health Care (15.7%)
                
Cogdell Spencer, Inc. REIT
     3,800       36  
HCP, Inc. REIT
     4,700       131  
LifePoint Hospitals, Inc.*
     1,200       27  
LTC Properties, Inc. REIT
     2,600       53  
National Health Investors, Inc. REIT
     2,700       74  
National Healthcare Corp.
     2,200       111  
OMEGA Healthcare Investors, Inc.
     3,400       54  
Psychiatric Solutions, Inc.*
     4,200       117  
Sun Healthcare Group, Inc.*
     3,400       30  
Universal Health Realty Income Trust REIT
     900       30  
Universal Health Services, Inc., Cl B
     2,000       75  
Ventas, Inc. REIT
     7,600       255  
 
              
 
             993  
 
              
Heavy Construction (8.3%)
                
KBR, Inc.
     3,700       56  
Layne Christensen Co.*
     19,000       456  
The Shaw Group, Inc.*
     600       13  
 
              
 
             525  
 
              
Homebuilders (2.5%)
                
M/I Homes, Inc.
     2,200       23  
NVR, Inc.*
     300       137  
 
              
 
             160  
 
              
Hotels & Leisure Properties (8.5%)
                
Cedar Fair LP
     14,100       177  
Hospitality Properties Trust REIT
     13,200       196  
Interval Leisure Group, Inc.*
     6,700       36  
Life Time Fitness, Inc.*
     1,100       14  
Morgans Hotel Group Co.*
     6,900       32  
Wyndham Worldwide Corp.
     12,900       85  
 
              
 
             540  
 
              
Industrial (10.7%)
                
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Public Storage REIT
     7,900       628  
Sovran Self Storage, Inc. REIT
     1,400       50  
 
              
 
             678  
 
              
Land & Forest Products (6.2%)
                
Clearwater Paper Corp.*
     913       8  
Potlatch Corp.
     5,900       153  
Rayonier, Inc. REIT
     7,300       229  
 
              
 
             390  
 
              
Mortgage (1.3%)
                
American Capital Agency Corp. REIT
     800       17  
Anworth Mortgage Asset Corp. REIT
     4,800       31  
MFA Mortgage Investments, Inc. REIT
     1,700       10  
NorthStar Realty Finance Corp. REIT
     6,300       25  
 
              
 
             83  
 
              
Office (11.7%)
                
Alexandria Real Estate Equities, Inc.
     300       18  
Boston Properties, Inc. REIT
     1,500       83  
Duke Realty Corp. REIT
     14,100       155  
Highwoods Properties, Inc. REIT
     6,500       178  
Liberty Property Trust REIT
     6,100       139  
Mack-Cali Realty Corp. REIT
     7,000       171  
 
              
 
             744  
 
              
Real Estate Services (1.8%)
                
Getty Realty Corp. REIT
     5,000       105  
McDermott International, Inc.*
     700       7  
 
              
 
             112  
 
              
Residential (18.3%)
                
American Campus Communities, Inc. REIT
     5,600       115  
Apartment Investment & Management Co., Cl A
     3,614       42  
Associated Estates Realty Corp. REIT
     5,500       50  
AvalonBay Communities, Inc. REIT
     4,500       273  
Equity Lifestyle Properties, Inc. REIT
     3,400       130  
Equity Residential REIT
     7,900       236  
Essex Property Trust, Inc. REIT
     2,300       176  
Mid-America Apartment Communities, Inc. REIT
     3,700       137  
 
              
 
             1,159  
 
              
Retail (22.2%)
                
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Federal Realty Investment Trust REIT
     800       50  
Inland Real Estate Corp. REIT
     5,700       74  
National Retail Properties, Inc. REIT
     11,400       196  
Realty Income Corp. REIT
     8,200       190  
Regency Centers Corp. REIT
     2,900       135  
Simon Property Group, Inc. REIT
     8,700       461  
Tanger Factory Outlet Centers, Inc. REIT
     5,500       207  
Urstadt Biddle Properties, Cl A REIT
     5,900       94  
 
              
 
             1,407  
 
              
Total Common Stocks
             7,170  
 
              
Short-Term Investment (0.0%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     1,430       1  
 
              
Total Short-Term Investment
             1  
 
              
Total Investments —113.2%
                
Total Long Positions
(Cost $7,470)(a)
             7,171  
 
              
Other assets in excess of liabilities — 0.9%
             60  
Short Positions (see summary below) — (14.1)%
             (896 )
 
              
Net Assets — 100.0%
           $ 6,335  
 
              
Short Positions ((14.1)%)
                
Common Stocks Sold Short ((14.1)%)
                
Diversified ((2.2)%)
                
Colonial Properties Trust REIT
     (5,700 )     (47 )
First American Corp.
     (1,300 )     (38 )
The St. Joe Co.*
     (2,200 )     (54 )
 
              
 
             (139 )
 
              
Health Care ((1.1)%)
                
Brookdale Senior Living, Inc.
     (3,100 )     (17 )
Senior Housing Properties Trust REIT
     (2,900 )     (52 )
 
              
 
             (69 )
 
              
Heavy Construction ((1.3)%)
                
Quanta Services, Inc.*
     (800 )     (16 )
Sterling Construction Co., Inc.*
     (1,100 )     (20 )
URS Corp.*
     (1,200 )     (49 )
 
              
 
             (85 )
 
              
Homebuilders ((2.2)%)
                
Centex Corp.
     (8,700 )     (93 )
KB Home
     (1,500 )     (20 )
M.D.C. Holdings, Inc.
     (400 )     (12 )
The Ryland Group, Inc.
     (1,000 )     (18 )
 
              
 
             (143 )
 
              
Hotels & Leisure Properties ((1.2)%)
                
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Choice Hotels International, Inc.
     (600 )     (18 )
Host Hotels & Resorts, Inc. REIT
     (2,500 )     (19 )
LaSalle Hotel Properties REIT
     (3,400 )     (37 )
 
              
 
             (74 )
 
              
Office ((0.9)%)
                
SL Green Realty Corp. REIT
     (2,300 )     (60 )
 
              
Real Estate Services ((1.4)%)
                
Fidelity National Financial, Inc., Cl A
     (5,100 )     (90 )
 
              
Residential ((1.8)%)
                
Camden Property Trust REIT
     (1,200 )     (38 )
Post Properties, Inc.
     (500 )     (8 )
Sun Communities, Inc. REIT
     (4,700 )     (66 )
 
              
 
             (112 )
 
              
Retail ((2.0)%)
                
Equity One, Inc. REIT
     (7,000 )     (124 )
 
              
Total Common Stocks Sold Short
             (896 )
 
              
Total Investment Securities Sold Short
(Proceeds $823)
             (896 )
 
              
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Select Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (94.8%)
                
Consumer Discretionary (9.1%)
                
Coach, Inc.*
     66,780       1,387  
DIRECTV Group, Inc. (The)*(a)
     109,110       2,500  
Lowe’s Cos., Inc.
     44,820       964  
McDonald’s Corp.
     26,420       1,643  
NIKE, Inc., C1 B(a)
     38,150       1,946  
 
              
 
             8,440  
 
              
Consumer Staples (12.9%)
                
Colgate-Palmolive Co.
     49,980       3,426  
Costco Wholesale Corp.(a)
     30,930       1,624  
CVS Caremark Corp.(a)
     125,325       3,602  
PepsiCo, Inc.
     61,660       3,377  
 
              
 
             12,029  
 
              
Energy (7.1%)
                
Cameron International Corp.*(a)
     76,580       1,570  
Halliburton Co.
     86,070       1,565  
Occidental Petroleum Corp.(a)
     26,715       1,602  
Schlumberger Ltd.
     43,040       1,822  
 
              
 
             6,559  
 
              
Financials (5.1%)
                
AFLAC, Inc.
     40,660       1,864  
Goldman Sachs Group, Inc. (The)
     13,650       1,152  
T. Rowe Price Group, Inc.(a)
     48,200       1,708  
 
              
 
             4,724  
 
              
Health Care (21.3%)
                
Amgen, Inc.*(a)
     61,140       3,531  
Baxter International, Inc.
     55,065       2,951  
Becton, Dickinson & Co.
     46,455       3,177  
Express Scripts, Inc.*
     59,385       3,265  
Gilead Sciences, Inc.*(a)
     91,090       4,658  
Thermo Fisher Scientific, Inc.*(a)
     63,840       2,175  
 
              
 
             19,757  
 
              
Industrials (9.1%)
                
Raytheon Co.(a)
     40,325       2,058  
Union Pacific Corp.
     45,890       2,193  
United Technologies Corp.
     34,940       1,873  
Waste Management, Inc.(a)
     69,455       2,302  
 
              
 
             8,426  
 
              
Information Technology (25.1%)
                
Analog Devices, Inc.
     63,810       1,214  
Apple, Inc.*(a)
     26,710       2,280  
Cisco Systems, Inc.*
     133,880       2,182  
Google, Inc., Cl A*
     10,712       3,296  
Intel Corp.
     213,406       3,128  
International Business Machines Corp.
     47,048       3,960  
Juniper Networks, Inc.*(a)
     73,860       1,293  
Oracle Corp.*(a)
     182,828       3,242  
QUALCOMM, Inc.
     77,290       2,769  
 
              
 
             23,364  
 
              
Materials (5.1%)
                
Monsanto Co.(a)
     40,135       2,824  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Praxair, Inc.
     32,740       1,943  
 
              
 
             4,767  
 
              
Total Common Stocks
             88,066  
 
              
Short-Term Investment (29.9%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     27,810,775       27,811  
 
              
Total Short-Term Investment
             27,811  
 
              
Money Market Fund (7.3%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     6,797,247       6,797  
 
              
Total Money Market Fund
             6,797  
 
              
Total Investments (Cost $137,590)(d) — 132.0%
             122,674  
Liabilities in excess of other assets — (32.0)%
             (29,746 )
 
              
Net Assets — 100.0%
           $ 92,928  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $27,005.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.2%)
                
Consumer Discretionary (14.4%)
                
Aeropostale, Inc.*(a)
     121,904       1,963  
American Public Education, Inc.*
     25,130       935  
Beacon Roofing Supply, Inc.*(a)
     148,730       2,064  
Burger King Holdings, Inc.
     93,330       2,229  
California Pizza Kitchen, Inc.*(a)
     173,900       1,864  
Capella Education Co.*(a)
     24,590       1,445  
Carter’s Inc.*(a)
     82,190       1,583  
CKE Restaurants, Inc.
     254,170       2,206  
Deckers Outdoor Co.*(a)
     22,995       1,837  
Dress Barn, Inc. (The)*(a)
     173,127       1,859  
FTI Consulting, Inc.*(a)
     49,448       2,209  
Fuel Systems Solutions, Inc.*(a)
     49,160       1,611  
Guess?, Inc.
     42,793       657  
Gymboree Corp., (The)*(a)
     41,631       1,086  
Hanesbrands, Inc.*(a)
     118,430       1,510  
Hillenbrand, Inc.
     134,650       2,246  
Jack in the Box, Inc.*(a)
     67,018       1,480  
John Wiley & Sons, Inc., Cl A
     49,941       1,777  
Life Time Fitness, Inc.*(a)
     120,110       1,555  
LKQ Corp.*
     77,797       907  
McCormick & Schmick’s Seafood Restaurants, Inc.*
     213,625       859  
Navigant Consulting, Inc.*(a)
     152,806       2,425  
Netflix, Inc.*(a)
     113,193       3,383  
Tractor Supply Co.*(a)
     47,240       1,707  
TrueBlue, Inc.*
     109,890       1,052  
Tupperware Brands Corp.(a)
     78,222       1,776  
VistaPrint Ltd.*(a)
     70,850       1,319  
Wabash National Corp.(a)
     226,753       1,020  
Warnaco Group, Inc., (The)*(a)
     90,419       1,775  
Wolverine World Wide, Inc.
     103,470       2,177  
 
              
 
             50,516  
 
              
Consumer Staples (6.1%)
                
1-800-FLOWERS.COM, Inc.*
     77,261       295  
BJ’s Wholesale Club, Inc.*(a)
     56,044       1,920  
CEC Entertainment, Inc.*
     68,930       1,671  
Chattem, Inc.*(a)
     53,125       3,800  
Flowers Foods, Inc.(a)
     123,875       3,018  
Nash Finch Co.(a)
     62,030       2,784  
Ralcorp Holdings, Inc.*(a)
     36,880       2,154  
Ruddick Corp.(a)
     72,410       2,002  
Spartan Stores, Inc.(a)
     85,930       1,998  
Ulta Salon, Cosmetics & Fragrance, Inc.*(a)
     218,350       1,808  
 
              
 
             21,450  
 
              
Energy (5.4%)
                
Arena Resources, Inc.*(a)
     74,240       2,085  
Atwood Oceanics, Inc.*
     55,142       843  
Comstock Resources, Inc.*(a)
     38,500       1,819  
Concho Resources, Inc.*
     77,720       1,774  
Core Laboratories NV
     26,526       1,588  
Dril-Quip, Inc.*
     101,433       2,080  
GMX Resources, Inc.*(a)
     39,950       1,012  
Goodrich Pertoleum Corp.*(a)
     45,990       1,377  
Matrix Service Co.*(a)
     108,408       832  
McMoRan Exploration Co.*
     151,810       1,488  
Penn Virginia Corp.(a)
     59,824       1,554  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
PetroQuest Energy, Inc.*(a)
     238,523       1,612  
VAALCO Energy, Inc.*
     105,200       783  
 
              
 
             18,847  
 
              
Financials (6.7%)
                
Digital Reality Trust, Inc. REIT(a)
     34,240       1,125  
Hanover Insurance Group, Inc. (The)
     66,857       2,873  
HCC Insurance Holdings, Inc.
     100,180       2,680  
Heartland Payment Systems, Inc.(a)
     78,360       1,371  
Huron Consulting Group, Inc.*(a)
     56,478       3,235  
Navigators Group, Inc., (The)*(a)
     52,390       2,877  
NewAlliance Bancshares, Inc.(a)
     120,408       1,586  
Portfolio Recovery Associates, Inc.*(a)
     25,500       863  
Stifel Financial Corp.*(a)
     18,350       841  
Tanger Factory Outlet Centers, Inc. REIT(a)
     53,769       2,023  
Texas Capital Bancshares, Inc.*
     116,801       1,560  
TNS, Inc.*
     186,602       1,752  
World Acceptance Corp.*
     42,480       839  
 
              
 
             23,625  
 
              
Health Care (25.3%)
                
Alexion Pharmaceuticals, Inc.*(a)
     149,838       5,424  
Alkermes, Inc.*
     325,726       3,469  
Alliance Imaging, Inc.*
     453,829       3,617  
AMAG Pharmaceuticals, Inc.*(a)
     32,184       1,154  
Amedisys, Inc.*(a)
     70,850       2,929  
American Medical Systems Holdings, Inc.*(a)
     203,740       1,832  
Auxilium Pharmaceuticals, Inc.*(a)
     41,950       1,193  
BioMarin Pharmaceutical, Inc.*(a)
     111,042       1,977  
Catalyst Health Solutions, Inc.*
     139,578       3,399  
Cypress Bioscience, Inc.*(a)
     310,550       2,124  
Enzon Pharmaceuticals, Inc.*(a)
     252,150       1,470  
Genoptix, Inc.*
     86,914       2,962  
Haemonetics Corp.*(a)
     64,836       3,663  
Isis Pharmaceuticals, Inc.*(a)
     172,330       2,444  
Medical Action Industries, Inc.*
     36,340       363  
Meridian Bioscience, Inc.(a)
     135,514       3,451  
Neogen Corp.*(a)
     122,483       3,060  
NuVasive, Inc.*(a)
     98,522       3,414  
OSI Pharmaceuticals, Inc.*(a)
     82,689       3,229  
PAREXEL International Corp.*
     267,425       2,597  
Perrigo Co.(a)
     81,030       2,618  
Phase Forward, Inc.*(a)
     111,093       1,391  
Progenics Pharmaceuticals, Inc.*(a)
     217,704       2,244  
Psychiatric Solutions, Inc.*(a)
     141,736       3,947  
Questcor Pharmaceuticals, Inc.*
     65,240       607  
Quidel Corp.*(a)
     170,822       2,233  
Savient Pharmaceuticals, Inc.*(a)
     141,366       818  
STERIS Corp.(a)
     125,986       3,010  
Sun Healthcare Group, Inc.*(a)
     296,420       2,623  
Theravance, Inc.*(a)
     150,120       1,860  
United Therapeutics Corp.*(a)
     50,308       3,147  
Varian, Inc.*(a)
     69,510       2,329  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
West Pharmaceutical Services, Inc.(a)
     100,539       3,797  
XenoPort, Inc.*(a)
     111,330       2,792  
Zoll Medical Corp.*(a)
     78,330       1,480  
 
              
 
             88,667  
 
              
Industrials (11.1%)
                
A.O. Smith Corp.(a)
     33,240       981  
American Ecology Corp.
     66,230       1,340  
Con-way, Inc.
     45,950       1,222  
Copart, Inc.*(a)
     44,550       1,211  
Curtiss-Wright Corp.(a)
     101,636       3,394  
EnergySolutions, Inc.
     323,030       1,825  
Hexcel Corp.*
     186,210       1,376  
ICF International, Inc.*(a)
     49,240       1,210  
InnerWorkings, Inc.*(a)
     325,875       2,135  
Kansas City Southern*(a)
     64,010       1,219  
Orbital Sciences Corp.*(a)
     213,927       4,178  
Regal-Beloit Corp.
     30,620       1,163  
Stanley, Inc.*
     72,250       2,617  
Teledyne Technologies, Inc.*
     67,050       2,987  
Valmont Industries, Inc.(a)
     23,634       1,450  
Wabtec Corp.(a)
     73,550       2,924  
Waste Connections, Inc.*(a)
     107,960       3,408  
Watson Wyatt Worldwide, Inc., Cl A
     90,790       4,342  
 
              
 
             38,982  
 
              
Information Technology (22.3%)
                
Analogic Corp.(a)
     32,080       875  
ANSYS, Inc.*(a)
     87,520       2,441  
Ariba, Inc.*(a)
     396,343       2,858  
AsiaInfo Holdings, Inc.*
     217,016       2,569  
Atheros Communications*
     67,890       971  
Bankrate, Inc.*(a)
     24,500       931  
Blackboard, Inc.*
     47,010       1,233  
Cognex Corp.
     485       7  
Comtech Telecommunications Corp.*(a)
     80,252       3,677  
CyberSource Corp.*(a)
     290,608       3,484  
Dionex Corp.*(a)
     49,801       2,234  
Double-Take Software, Inc.*(a)
     280,901       2,520  
Energy Conversion Devices, Inc.*(a)
     119,030       3,001  
eResearchTechnology, Inc.*(a)
     299,947       1,989  
F5 Networks, Inc.*
     57,610       1,317  
FactSet Research Systems, Inc.(a)
     52,050       2,303  
Forrester Research, Inc.*(a)
     50,610       1,428  
Gartner, Inc.*(a)
     76,690       1,367  
Informatica Corp.*(a)
     332,321       4,563  
Ingram Micro, Inc., Cl A*
     178,930       2,396  
Interwoven, Inc.*
     185,070       2,332  
j2 Global Communications, Inc.*(a)
     173,734       3,482  
ManTech International Corp., Cl A*
     68,777       3,727  
MICROS Systems, Inc.*(a)
     85,588       1,397  
NCI, Inc., Cl A*
     24,850       749  
Nuance Communications, Inc.*(a)
     311,910       3,231  
Omniture, Inc.*(a)
     284,785       3,030  
Parametric Technology Corp.*
     116,190       1,470  
Perot Systems Corp., Cl A*
     198,043       2,707  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
PMC-Sierra, Inc.*(a)
     248,000       1,205  
Polycom, Inc.*(a)
     76,794       1,037  
SINA Corp.*(a)
     34,360       795  
Sohu.com, Inc.*(a)
     23,520       1,113  
SPSS, Inc.*(a)
     85,787       2,313  
Sybase, Inc.*(a)
     182,907       4,531  
Sykes Enterprises, Inc.*
     78,190       1,495  
Tessera Technologies, Inc.*(a)
     120,885       1,436  
 
              
 
             78,214  
 
              
Materials (4.9%)
                
American Vanguard Corp.(a)
     143,213       1,676  
Astec Industries, Inc.*
     31,150       976  
Compass Minerals International, Inc.
     27,330       1,603  
Greif, Inc., Cl A
     39,169       1,309  
Northwest Pipe Co.*(a)
     57,123       2,434  
Rock-Tenn Co., Cl A(a)
     103,966       3,554  
Silgan Holdings, Inc.(a)
     89,513       4,280  
Willbros Group, Inc.*(a)
     179,049       1,516  
 
              
 
             17,348  
 
              
Telecommunication Services (0.7%)
                
Riverbed Technology, Inc.*(a)
     118,950       1,355  
Tekelec*(a)
     94,200       1,256  
 
              
 
             2,611  
 
              
Transportation (1.3%)
                
Hornbeck Offshore Services, Inc.*(a)
     98,383       1,607  
J.B. Hunt Transport Services, Inc.(a)
     54,200       1,424  
Marten Transport, Ltd.*
     81,650       1,548  
 
              
 
             4,579  
 
              
Total Common Stocks
             344,839  
 
              
Warrants (0.0%)
                
Health Care (0.0%)
                
Drugmax, Inc.(b)(c)(d)
     1,301,500       —  
 
              
Telecommunications (0.0%)
                
Sunair Services Corp.(b)(c)(d)
     350,000       —  
 
              
Total Warrants
             —  
 
              
Short-Term Investment (41.9%)
                
Credit Suisse Enhanced Liquidity Fund(e)
     147,040,773       147,041  
 
              
Total Short-Term Investment
             147,041  
 
              
Money Market Fund (2.0%)
                
RidgeWorth Institutional Cash Management Money Market Fund(f)
     7,100,903       7,101  
 
              
Total Money Market Fund
             7,101  
 
              
Total Investments (Cost $549,168)(g) — 142.1%
             498,981  
Liabilities in excess of other assets — (42.1)%
             (147,952 )
 
              
Net Assets — 100.0%
           $ 351,029  
 
              
See Notes to Schedules of Portfolio Investments.

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $141,423.
 
(b)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.00% of net assets as of December 31, 2008.
 
(c)   Market value is zero.
 
(d)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
                                    Percent
    Acquisition   Cost           Value   of Net Assets
Issue Descritption   Date   ($)   Shares   ($)   (%)
Drugmax, Inc. Warrants
     09/27/05       —       1,302       —       —  
Sunair Services Corp Warrants
     12/15/05       —       350       —       —  
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (94.4%)
                
Consumer Discretionary (24.6%)
                
ABM Industries, Inc.(a)
     419,538       7,992  
Advance Auto Parts, Inc.
     141,800       4,772  
American Greetings Corp., Cl A(a)
     211,100       1,598  
Bassett Furniture Industries, Inc.
     231,854       777  
bebe Stores, Inc.(a)
     618,934       4,623  
Brink’s Co. (The)(a)
     102,400       2,753  
Brown Shoe Co., Inc.(a)
     295,788       2,505  
CKE Restaurants, Inc.(a)
     859,735       7,463  
Group 1 Automotive, Inc.(a)
     234,800       2,529  
Guess?, Inc.
     345,104       5,298  
Interface, Inc., Cl A(a)
     1,967,121       9,127  
Jackson Hewitt Tax Service, Inc.(a)
     53,098       833  
Meredith Corp.(a)
     182,700       3,058  
Movado Group, Inc.
     169,126       1,588  
Penske Automotive Group, Inc.(a)
     258,600       1,986  
Pep Boys-Manny, Moe & Jack (The)(a)
     174,700       722  
Ritchie Bros. Auctioneers, Inc.(a)
     379,944       8,138  
Signet Jewelers Ltd.(a)
     64,839       562  
Sotheby’s, Cl A(a)
     455,800       4,052  
Stage Stores, Inc.
     219,954       1,815  
Thor Industries, Inc.(a)
     119,500       1,575  
Washington Post Co. (The), Cl B
     12,835       5,009  
Wendy’s/Arby’s Group, Inc., Cl A
     1,552,777       7,671  
 
              
 
             86,446  
 
              
Consumer Staples (1.1%)
                
PriceSmart, Inc.
     76,100       1,572  
PRIMEDIA, Inc.(a)
     370,514       804  
Regis Corp.(a)
     112,200       1,630  
 
              
 
             4,006  
 
              
Energy (5.2%)
                
CARBO Ceramics, Inc.(a)
     170,700       6,065  
Core Laboratories NV
     80,000       4,789  
Holly Corp.(a)
     211,500       3,855  
Tidewater, Inc.(a)
     89,000       3,584  
 
              
 
             18,293  
 
              
Financials (12.5%)
                
Banco Latinoamericano de Exportaciones SA, Ser E
     66,800       959  
Bank of Hawaii Corp.(a)
     41,400       1,870  
City National Corp.
     35,800       1,743  
Evercore Partners, Inc., Cl A(a)
     248,100       3,099  
Glacier Bancorp, Inc.(a)
     161,306       3,068  
HCC Insurance Holdings, Inc.(a)
     510,750       13,663  
IPC Holdings Ltd.(a)
     112,300       3,358  
Raymond James Financial, Inc.(a)
     348,711       5,973  
SWS Group, Inc.(a)
     101,798       1,929  
Washington Real Estate Investment Trust(a)
     172,000       4,868  
Wesco Financial Corp.
     12,164       3,502  
 
              
 
             44,032  
 
              
Health Care (15.3%)
                
Beckman Coulter, Inc.
     38,100       1,674  
Cooper Cos., Inc. (The)
     592,796       9,722  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Ensign Group, Inc.
     148,600       2,488  
Mentor Corp.(a)
     492,000       15,217  
Meridian Bioscience, Inc.
     74,500       1,897  
Pharmaceutical Product Development, Inc.(a)
     112,400       3,261  
STERIS Corp.(a)
     319,057       7,622  
Techne Corp.(a)
     16,500       1,065  
Teleflex, Inc.
     212,200       10,631  
 
              
 
             53,577  
 
              
Industrials (19.4%)
                
Autoliv, Inc.(a)
     326,500       7,007  
CAE, Inc.
     171,200       1,137  
Cubic Corp.(a)
     239,500       6,514  
Donaldson Co., Inc.(a)
     153,500       5,165  
Dynamic Materials Corp.(a)
     78,700       1,520  
Forward Air Corp.(a)
     15,100       367  
Grupo Aeroportuario del Centro Norte SAB de CV ADR(a)
     54,800       608  
Grupo Aeroportuario del Pacifico SA de CV ADR(a)
     502,476       11,567  
Heartland Express, Inc.(a)
     185,100       2,917  
Herman Miller, Inc.(a)
     289,300       3,770  
Kaiser Aluminum Corp.(a)
     73,600       1,657  
KBR, Inc.
     266,900       4,057  
KMG Chemicals, Inc.
     65,564       326  
LSI Industries, Inc.
     81,100       557  
Manpower, Inc.(a)
     102,100       3,470  
Multi-Color Corp.(a)
     173,875       2,751  
Pall Corp.
     36,300       1,032  
Tomkins PLC ADR
     326,703       2,388  
UTI Worldwide, Inc.
     299,800       4,299  
Wabtec Corp.(a)
     62,700       2,492  
Watson Wyatt Worldwide, Inc., Cl A(a)
     93,800       4,486  
 
              
 
             68,087  
 
              
Information Technology (5.7%)
                
Analogic Corp.(a)
     81,354       2,219  
Black Box Corp.
     63,600       1,661  
Cohu, Inc.(a)
     213,253       2,591  
Fair Isaac Corp.(a)
     597,260       10,070  
Keithley Instruments, Inc.
     213,600       780  
Nam Tai Electronics, Inc.
     503,696       2,770  
 
              
 
             20,091  
 
              
Materials (9.6%)
                
Aceto Corp.
     238,100       2,384  
Airgas, Inc.
     82,200       3,205  
Bemis Co., Inc.(a)
     184,286       4,364  
CF Industries Holdings, Inc.
     42,500       2,089  
Cliffs Natural Resources, Inc.
     41,600       1,066  
Harry Winston Diamond Corp.
     318,800       1,463  
International Flavors & Fragrances, Inc.(a)
     111,100       3,302  
Nalco Holding Co.(a)
     530,400       6,121  
Packaging Corp. of America
     286,200       3,852  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Valspar Corp. (The)
     316,544       5,726  
 
              
 
             33,572  
 
              
Telecommunication Services (1.0%)
                
Alaska Communications Systems Group, Inc.(a)
     359,600       3,373  
 
              
Total Common Stocks
             331,477  
 
              
Short-Term Investment (35.9%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     126,090,381       126,090  
 
              
Total Short-Term Investment
             126,090  
 
              
Money Market Fund (3.5%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     12,127,514       12,128  
 
              
Total Money Market Fund
             12,128  
 
              
Total Investments (Cost $589,127)(d) — 133.8%
             469,695  
Liabilities in excess of other assets — (33.8)%
             (118,735 )
 
              
Net Assets — 100.0%
           $ 350,960  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $120,991.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (129.7%)
                
Common Stocks (129.7%)
                
Aerospace/Defense (0.5%)
                
BE Aerospace, Inc.*
     2,200       17  
 
              
Commercial Services (1.7%)
                
DreamWorks Animation SKG, Inc.*
     2,200       56  
 
              
Consumer Discretionary (10.6%)
                
AutoZone, Inc.*
     200       28  
Carnival Corp.
     2,000       49  
Comcast Corp., Cl A
     1,000       17  
DIRECTV Group, Inc. (The)*
     2,200       50  
eBay, Inc.*
     600       8  
Helen of Troy, Ltd.*
     1,000       17  
John Wiley & Sons, Inc., Cl A
     1,000       36  
Jos. A. Bank Clothiers, Inc.*
     500       13  
Leggett & Platt, Inc.
     2,100       32  
McDonald’s Corp.
     900       56  
Wausau Paper Corp.
     2,600       30  
 
              
 
             336  
 
              
Consumer Staples (15.5%)
                
Archer-Daniels-Midland Co.
     2,200       64  
BJ’s Wholesale Club, Inc.*
     1,200       41  
J. M. Smucker Co. (The)
     700       30  
Kroger Co. (The)
     600       16  
Lancaster Colony Corp.
     300       10  
Nash Finch Co.
     1,100       49  
Pepsi Bottling Group, Inc. (The)
     3,200       72  
PepsiAmericas, Inc.
     900       18  
PepsiCo, Inc.
     600       33  
Procter & Gamble Co. (The)
     800       50  
Sara Lee Corp.
     1,600       16  
Universal Corp.
     900       27  
Wal-Mart Stores, Inc.
     600       34  
Zhongpin, Inc.*
     2,700       32  
 
              
 
             492  
 
              
Diversified Operations (0.6%)
                
LeCroy Corp.*
     6,100       19  
 
              
Energy (9.3%)
                
Apache Corp.
     300       22  
Chesapeake Energy Corp.
     900       15  
Chevron Corp.
     400       30  
Encore Acquistion Co.*
     1,300       33  
ENSCO International, Inc.
     1,300       37  
Exxon Mobil Corp.
     1,400       112  
Noble Corp.
     700       15  
Ormat Technologies, Inc.
     500       16  
XTO Energy, Inc.
     400       14  
 
              
 
             294  
 
              
Financials (25.6%)
                
American Physicians Capital, Inc.
     400       19  
Arch Capital Group Ltd.*
     400       28  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank of America Corp.
     500       7  
Bank of Hawaii Corp.
     1,100       50  
Capitol Federal Financial
     300       14  
Charles Schwab Corp. (The)
     2,700       44  
Chubb Corp. (The)
     500       25  
Cullen/ Frost Bankers, Inc.
     500       25  
Eaton Vance Corp.
     800       17  
EZCORP, Inc., Cl A*
     1,100       17  
First Commonwealth Financial Corp.
     1,400       17  
First Financial Bankshares, Inc.
     600       33  
First Niagara Financial Group, Inc.
     1,100       18  
Greenhill & Co., Inc.
     600       42  
IPC Holdings Ltd.
     1,000       30  
JPMorgan Chase & Co.
     2,700       86  
Odyssey Re Holdings Corp.
     1,300       67  
optionsXpress Holdings, Inc.
     1,000       13  
Prospect Capital Corp.
     1,500       18  
Republic Bancorp, Inc., Cl A
     700       19  
RLI Corp.
     600       37  
SVB Financial Group*
     700       18  
TNS, Inc.*
     2,100       20  
Torchmark Corp.
     400       18  
U.S. Bancorp
     600       15  
UMB Financial Corp.
     400       20  
Wells Fargo & Co.
     2,600       77  
Westamerica Bancorp
     400       20  
 
              
 
             814  
 
              
Health Care (13.4%)
                
Abbott Laboratories
     600       32  
Alliance Imaging, Inc.*
     2,100       17  
Almost Family, Inc.*
     300       13  
Amgen, Inc.*
     600       35  
Baxter International, Inc.
     300       16  
Celgene Corp.*
     400       22  
Genentech, Inc.*
     200       16  
Genzyme Corp.*
     600       40  
Johnson & Johnson
     1,100       66  
LHC Group, Inc.*
     400       14  
Medtronic, Inc.
     1,300       41  
Molina Healthcare, Inc.*
     900       16  
Pfizer, Inc.
     800       14  
St. Jude Medical, Inc.*
     900       30  
ViroPharma, Inc.*
     1,300       17  
Watson Pharmaceuticals, Inc.*
     800       21  
Wyeth
     400       15  
 
              
 
             425  
 
              
Industrials (6.3%)
                
Ceradyne, Inc.*
     400       8  
Consolidated Graphics, Inc.*
     900       20  
Danaher Corp.
     500       28  
Ennis, Inc.
     3,100       38  
General Electric Co.
     2,300       37  
Illinois Tool Works, Inc.
     700       25  
Ingersoll-Rand Co. Ltd., Cl A
     800       14  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Southwest Airlines Co.
     2,100       18  
United States Steel Corp.
     300       11  
 
              
 
             199  
 
              
Information Technology (17.6%)
                
Acxiom Corp.
     6,600       54  
Adobe Systems, Inc.*
     700       15  
Agilent Technologies, Inc.*
     1,000       16  
Apple, Inc.*
     100       9  
Autodesk, Inc.*
     2,100       41  
Brocade Communication Systems, Inc.*
     4,500       13  
Cadence Design Systems, Inc.*
     9,500       35  
Cisco Systems, Inc.*
     500       8  
Computer Sciences Corp.*
     500       18  
Corning, Inc.
     1,800       17  
Epicor Software Corp.*
     8,500       41  
Global Payments, Inc.
     1,000       33  
Hewlett-Packard Co.
     100       4  
Intel Corp.
     2,000       29  
International Business Machines Corp.
     400       34  
Microsoft Corp.
     1,600       31  
QUALCOMM, Inc.
     600       21  
SPSS, Inc.*
     600       16  
Sun Microsystems, Inc.*
     5,500       21  
Symantec Corp.*
     3,800       51  
Synaptics, Inc.*
     800       13  
Synopsys, Inc.*
     1,000       18  
United Online, Inc.
     2,300       14  
Vishay Intertechnology, Inc.*
     2,200       7  
 
              
 
             559  
 
              
Insurance (4.6%)
                
American Physicians Service Group, Inc.
     2,100       45  
Arthur J. Gallagher & Co.
     300       8  
Cincinnati Financial Corp.
     300       9  
Employers Holdings, Inc.
     2,000       33  
FPIC Insurance Group, Inc.*
     400       17  
Infinity Property & Casualty Corp.
     300       14  
Willis Group Holdings Ltd.
     800       20  
 
              
 
             146  
 
              
Materials (6.6%)
                
American Pacific Corp.*
     3,000       24  
Bemis Co., Inc.
     1,000       24  
Innophos Holdings, Inc.
     700       14  
Minerals Technologies, Inc.
     400       16  
Monsanto Co.
     400       28  
Packaging Corp. of America
     2,600       35  
Pactiv Corp.*
     700       17  
Praxair, Inc.
     300       18  
Rock-Tenn Co., Cl A
     300       10  
Southern Copper Corp.
     1,000       16  
Zep, Inc.
     400       8  
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             210  
 
              
Oil & Gas (3.0%)
                
Laclede Group, Inc.(The)
     600       28  
Linn Energy LLC
     1,200       18  
Transocean Ltd.*
     300       14  
W&T Offshore, Inc.
     1,300       19  
Williams Pipeline Partners LP
     1,100       15  
 
              
 
             94  
 
              
Retail (3.7%)
                
Conn’s, Inc.*
     3,200       27  
Finish Line, Inc. (The), Cl A
     5,100       29  
Landry’s Restaurants, Inc.
     2,500       29  
Pantry, Inc. (The)*
     800       17  
REX Stores Corp.*
     2,000       16  
 
              
 
             118  
 
              
Semiconductors (1.5%)
                
Fairchild Semiconductor International, Inc.*
     6,000       29  
Micron Technology, Inc.*
     7,600       20  
 
              
 
             49  
 
              
Software (1.6%)
                
i2 Technologies, Inc.*
     2,000       13  
Magma Design Automation, Inc.*
     16,300       16  
RealNetworks, Inc.*
     6,200       22  
 
              
 
             51  
 
              
Telecommunication Services (1.9%)
                
ADC Telecommunications, Inc.*
     3,100       17  
AT&T, Inc.
     800       23  
Plantronics, Inc.
     400       5  
Sprint Nextel Corp.*
     7,700       14  
 
              
 
             59  
 
              
Transportation (2.0%)
                
FedEx Corp.
     300       19  
Royal Caribbean Cruises, Ltd.
     3,300       46  
 
              
 
             65  
 
              
Utilities (3.7%)
                
California Water Service Group
     400       18  
Edison International
     500       16  
Exelon Corp.
     300       17  
FirstEnergy Corp.
     300       14  
NorthWestern Corp.
     800       19  
Sempra Energy
     400       17  
Southern Co.
     400       15  
 
              
 
             116  
 
              
Total Common Stocks
             4,119  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total Investments —129.7%
                
Total Long Positions
(Cost $4,294)(a)
             4,119  
 
              
Other assets in excess of liabilities — 0.5%
             16  
Short Positions (see summary below) —(30.2)%
             (958 )
 
              
Net Assets — 100.0%
           $ 3,177  
 
              
Short Positions ((30.2)%)
                
Common Stocks Sold Short ((30.2)%)
                
Commercial Services ((1.7)%)
                
MAXIMUS, Inc.
     (1,500 )     (53 )
 
              
Consumer Staples ((1.0)%)
                
Fresh Del Monte Produce, Inc.*
     (700 )     (16 )
Ruddick Corp.
     (600 )     (16 )
 
              
 
             (32 )
 
              
Diversified Operations ((1.4)%)
                
Dionex Corp.*
     (600 )     (27 )
Varian, Inc.*
     (500 )     (17 )
 
              
 
             (44 )
 
              
Energy ((0.6)%)
                
NATCO Group, Inc., Cl A*
     (1,200 )     (18 )
 
              
Financials ((5.9)%)
                
Ameris Bancorp.
     (1,400 )     (17 )
Bancorp Rhode Island, Inc.
     (700 )     (15 )
Boston Private Financial Holdings, Inc.
     (800 )     (5 )
Central Pacific Financial Corp.
     (4,300 )     (43 )
Evercore Partners, Inc., Cl A
     (1,200 )     (15 )
Financial Institutions, Inc.
     (1,400 )     (20 )
Peoples Bancorp, Inc.
     (800 )     (15 )
Taylor Capital Group, Inc.
     (2,000 )     (12 )
Texas Capital Bancshares, Inc.*
     (1,100 )     (15 )
Webster Financial Corp.
     (2,100 )     (29 )
 
              
 
             (186 )
 
              
Food ((1.7)%)
                
Smithfield Foods, Inc.*
     (3,800 )     (54 )
 
              
Health Care ((3.4)%)
                
Cantel Medical Corp.*
     (1,400 )     (21 )
Health Net, Inc.*
     (1,600 )     (17 )
Hologic, Inc.*
     (1,200 )     (16 )
Medical Action Industries, Inc.*
     (3,400 )     (34 )
Prestige Brands Holdings, Inc.*
     (1,900 )     (20 )
 
              
 
             (108 )
 
              
Industrials ((1.1)%)
                
AVX Corp.
     (1,800 )     (14 )
Eagle Materials, Inc.
     (900 )     (17 )
FreightCar America, Inc.
     (300 )     (5 )
 
              
 
             (36 )
 
              
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology ((2.7)%)
                
DST Systems, Inc.*
     (800 )     (30 )
ManTech International Corp., Cl A*
     (300 )     (16 )
NCI, Inc., Cl A*
     (600 )     (18 )
SYNNEX Corp.*
     (1,900 )     (22 )
 
              
 
             (86 )
 
              
Insurance ((5.8)%)
                
Everest Re Group Ltd.
     (600 )     (46 )
FBL Financial Group, Inc., Cl A
     (1,900 )     (29 )
Horace Mann Educators Corp.
     (1,000 )     (9 )
Markel Corp.*
     (100 )     (30 )
NYMAGIC, Inc.
     (1,700 )     (33 )
Unitrin, Inc.
     (200 )     (3 )
Universal American Financial Corp.*
     (1,800 )     (16 )
Vignette Corp.*
     (1,900 )     (18 )
 
              
 
             (184 )
 
              
Machinery Diversified ((0.4)%)
                
Tecumseh Products Co., Cl A*
     (1,500 )     (14 )
 
              
Materials ((1.1)%)
                
Huntsman Corp.
     (700 )     (3 )
Kaiser Aluminum Corp.
     (800 )     (18 )
Penford Corp.
     (1,500 )     (15 )
 
              
 
             (36 )
 
              
Oil & Gas ((0.5)%)
                
Southwest Gas Corp.
     (600 )     (15 )
 
              
Retail ((0.4)%)
                
Susser Holdings Corp.*
     (1,000 )     (13 )
 
              
Software ((1.7)%)
                
Cogent, Inc.*
     (1,500 )     (20 )
EPIQ Systems, Inc.*
     (1,000 )     (17 )
TeleCommunication Systems, Inc., Cl A*
     (2,000 )     (17 )
 
              
 
             (54 )
 
              
Utilities ((0.8)%)
                
Black Hills Corp.
     (600 )     (16 )
PNM Resources, Inc.
     (900 )     (9 )
 
              
 
             (25 )
 
              
Total Common Stocks Sold Short
             (958 )
 
              
Total Investment Securities Sold Short
(Proceeds $975)
             (958 )
 
              
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Aggressive Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (97.1%)
                
RidgeWorth Aggressive Growth Stock Fund
     68,922       547  
RidgeWorth International Equity Index Fund
     188,701       1,944  
RidgeWorth Large Cap Core Equity Fund
     370,434       3,645  
RidgeWorth Large Cap Growth Stock Fund
     325,010       2,213  
RidgeWorth Large Cap Quantitative Equity Fund
     255,829       2,108  
RidgeWorth Large Cap Value Equity Fund
     441,776       3,980  
RidgeWorth Mid-Cap Core Equity Fund
     119,731       819  
RidgeWorth Mid-Cap Value Equity Fund
     81,894       563  
RidgeWorth Select Large Cap Growth Stock Fund
     102,337       2,073  
RidgeWorth Small Cap Growth Stock Fund
     77,447       726  
RidgeWorth Small Cap Value Equity Fund
     72,672       581  
 
              
Total Equity Funds
             19,199  
 
              
Exchange Traded Fund (1.1%)
                
iShares MSCI Emerging Markets Index Fund
     8,706       217  
 
              
Total Exchange Traded Fund
             217  
 
              
Money Market Fund(a) (2.1%)
                
RidgeWorth Prime Quality Money Market Fund
     407,957       408  
 
              
Total Money Market Fund
             408  
 
              
Total Investments (Cost $25,762)(b) — 100.3%
             19,824  
Liabilities in excess of other assets — (0.3)%
             (51 )
 
              
Net Assets — 100.0%
           $ 19,773  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Conservative Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (21.7%)
                
RidgeWorth Aggressive Growth Stock Fund
     7,005       55  
RidgeWorth International Equity Index Fund
     19,235       198  
RidgeWorth Large Cap Core Equity Fund
     37,792       372  
RidgeWorth Large Cap Growth Stock Fund
     33,127       226  
RidgeWorth Large Cap Quantitative Equity Fund
     26,112       215  
RidgeWorth Large Cap Value Equity Fund
     45,348       409  
RidgeWorth Mid-Cap Core Equity Fund
     12,192       83  
RidgeWorth Mid-Cap Value Equity Fund
     8,370       57  
RidgeWorth Select Large Cap Growth Stock Fund
     10,406       211  
RidgeWorth Small Cap Growth Stock Fund
     7,876       74  
RidgeWorth Small Cap Value Equity Fund
     7,359       59  
 
              
Total Equity Funds
             1,959  
 
              
Fixed Income Funds(a) (74.8%)
                
RidgeWorth Seix Floating Rate High Income Fund
     48,195       334  
RidgeWorth Seix High Yield Fund
     22,894       171  
RidgeWorth Total Return Bond Fund
     557,718       5,734  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     51,702       513  
 
              
Total Fixed Income Funds
             6,752  
 
              
Exchange Traded Fund (0.3%)
                
iShares MSCI Emerging Markets Index Fund
     892       22  
 
              
Total Exchange Traded Fund
             22  
 
              
Money Market Fund(a) (2.7%)
                
RidgeWorth Prime Quality Money Market Fund
     244,792       245  
 
              
Total Money Market Fund
             245  
 
              
Total Investments (Cost $9,462)(b) — 99.5%
             8,978  
Other assets in excess of liabilities — 0.5%
             43  
 
              
Net Assets — 100.0%
           $ 9,021  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Growth and Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (71.3%)
                
RidgeWorth Aggressive Growth Stock Fund
     158,183       1,254  
RidgeWorth International Equity Index Fund
     430,911       4,438  
RidgeWorth Large Cap Core Equity Fund
     850,567       8,370  
RidgeWorth Large Cap Growth Stock Fund
     745,609       5,078  
RidgeWorth Large Cap Quantitative Equity Fund
     587,570       4,842  
RidgeWorth Large Cap Value Equity Fund
     1,014,163       9,139  
RidgeWorth Mid-Cap Core Equity Fund
     276,287       1,890  
RidgeWorth Mid-Cap Value Equity Fund
     187,630       1,289  
RidgeWorth Select Large Cap Growth Stock Fund
     235,651       4,774  
RidgeWorth Small Cap Growth Stock Fund
     178,129       1,671  
RidgeWorth Small Cap Value Equity Fund
     166,768       1,332  
 
              
Total Equity Funds
             44,077  
 
              
Fixed Income Funds(a) (25.6%)
                
RidgeWorth Seix Floating Rate High Income Fund
     114,457       793  
RidgeWorth Seix High Yield Fund
     53,981       403  
RidgeWorth Total Return Bond Fund
     1,299,798       13,362  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     126,705       1,257  
 
              
Total Fixed Income Funds
             15,815  
 
              
Exchange Traded Fund (0.8%)
                
iShares MSCI Emerging Markets Index Fund
     20,032       500  
 
              
Total Exchange Traded Fund
             500  
 
              
Money Market Fund(a) (2.2%)
                
RidgeWorth Prime Quality Money Market Fund
     1,334,473       1,334  
 
              
Total Money Market Fund
             1,334  
 
              
Total Investments (Cost $73,917)(b) — 99.9%
             61,726  
Other assets in excess of liabilities — 0.1%
             35  
 
              
Net Assets — 100.0%
           $ 61,761  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Moderate Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (51.2%)
                
RidgeWorth Aggressive Growth Stock Fund
     244,149       1,936  
RidgeWorth International Equity Index Fund
     669,676       6,898  
RidgeWorth Large Cap Core Equity Fund
     1,314,626       12,936  
RidgeWorth Large Cap Growth Stock Fund
     1,153,429       7,855  
RidgeWorth Large Cap Quantitative Equity Fund
     906,820       7,472  
RidgeWorth Large Cap Value Equity Fund
     1,567,924       14,127  
RidgeWorth Mid-Cap Core Equity Fund
     428,563       2,931  
RidgeWorth Mid-Cap Value Equity Fund
     290,568       1,996  
RidgeWorth Select Large Cap Growth Stock Fund
     364,123       7,377  
RidgeWorth Small Cap Growth Stock Fund
     273,238       2,563  
RidgeWorth Small Cap Value Equity Fund
     256,538       2,050  
 
              
Total Equity Funds
             68,141  
 
              
Fixed Income Funds(a) (45.8%)
                
RidgeWorth Seix Floating Rate High Income Fund
     417,413       2,892  
RidgeWorth Seix High Yield Fund
     170,854       1,276  
RidgeWorth Total Return Bond Fund
     5,100,511       52,433  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     443,217       4,397  
 
              
Total Fixed Income Funds
             60,998  
 
              
Exchange Traded Fund (0.6%)
                
iShares MSCI Emerging Markets Index Fund
     30,745       768  
 
              
Total Exchange Traded Fund
             768  
 
              
Money Market Fund(a) (2.1%)
                
RidgeWorth Prime Quality Money Market Fund
     2,728,639       2,729  
 
              
Total Money Market Fund
             2,729  
 
              
Total Investments (Cost $152,016)(b) — 99.7%
             132,636  
Other assets in excess of liabilities — 0.3%
             353  
 
              
Net Assets — 100.0%
           $ 132,989  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2015 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (60.1%)
                
RidgeWorth Aggressive Growth Stock Fund
     5,277       42  
RidgeWorth International Equity Index Fund
     14,501       149  
RidgeWorth Large Cap Core Equity Fund
     28,563       281  
RidgeWorth Large Cap Growth Stock Fund
     25,034       170  
RidgeWorth Large Cap Quantitative Equity Fund
     19,797       163  
RidgeWorth Large Cap Value Equity Fund
     34,264       310  
RidgeWorth Mid-Cap Core Equity Fund
     9,223       63  
RidgeWorth Mid-Cap Value Equity Fund
     6,318       43  
RidgeWorth Select Large Cap Growth Stock Fund
     7,898       160  
RidgeWorth Small Cap Growth Stock Fund
     5,938       56  
RidgeWorth Small Cap Value Equity Fund
     5,575       45  
 
              
Total Equity Funds
             1,482  
 
              
Fixed Income Funds(a) (36.7%)
                
RidgeWorth Seix Floating Rate High Income Fund
     6,866       47  
RidgeWorth Seix High Yield Fund
     3,324       25  
RidgeWorth Total Return Bond Fund
     73,440       755  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     7,657       76  
 
              
Total Fixed Income Funds
             903  
 
              
Exchange Traded Fund (0.7%)
                
iShares MSCI Emerging Markets Index Fund
     649       16  
 
              
Total Exchange Traded Fund
             16  
 
              
Money Market Fund(a) (2.4%)
                
RidgeWorth Prime Quality Money Market Fund
     59,737       60  
 
              
Total Money Market Fund
             60  
 
              
Total Investments (Cost $3,028)(b) — 99.9%
             2,461  
Other assets in excess of liabilities — 0.1%
             3  
 
              
Net Assets — 100.0%
           $ 2,464  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2025 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (75.4%)
                
RidgeWorth Aggressive Growth Stock Fund
     9,568       76  
RidgeWorth International Equity Index Fund
     26,460       273  
RidgeWorth Large Cap Core Equity Fund
     51,832       510  
RidgeWorth Large Cap Growth Stock Fund
     45,349       309  
RidgeWorth Large Cap Quantitative Equity Fund
     35,903       296  
RidgeWorth Large Cap Value Equity Fund
     62,145       560  
RidgeWorth Mid-Cap Core Equity Fund
     16,704       114  
RidgeWorth Mid-Cap Value Equity Fund
     11,498       79  
RidgeWorth Select Large Cap Growth Stock Fund
     14,286       289  
RidgeWorth Small Cap Growth Stock Fund
     10,794       101  
RidgeWorth Small Cap Value Equity Fund
     10,145       81  
 
              
Total Equity Funds
             2,688  
 
              
Fixed Income Funds(a) (20.9%)
                
RidgeWorth Seix Floating Rate High Income Fund
     5,633       39  
RidgeWorth Seix High Yield Fund
     2,682       20  
RidgeWorth Total Return Bond Fund
     59,671       613  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     7,217       72  
 
              
Total Fixed Income Funds
             744  
 
              
Exchange Traded Fund (0.8%)
                
iShares MSCI Emerging Markets Index Fund
     1,204       30  
 
              
Total Exchange Traded Fund
             30  
 
              
Money Market Fund(a) (2.7%)
                
RidgeWorth Prime Quality Money Market Fund
     95,905       96  
 
              
Total Money Market Fund
             96  
 
              
Total Investments (Cost $4,645)(b) — 99.8%
             3,558  
Other assets in excess of liabilities — 0.2%
             8  
 
              
Net Assets — 100.0%
           $ 3,566  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2035 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds(a) (85.7%)
                
RidgeWorth Aggressive Growth Stock Fund
     7,122       56  
RidgeWorth International Equity Index Fund
     19,686       203  
RidgeWorth Large Cap Core Equity Fund
     38,583       380  
RidgeWorth Large Cap Growth Stock Fund
     33,751       230  
RidgeWorth Large Cap Quantitative Equity Fund
     26,714       220  
RidgeWorth Large Cap Value Equity Fund
     46,265       417  
RidgeWorth Mid-Cap Core Equity Fund
     12,505       85  
RidgeWorth Mid-Cap Value Equity Fund
     8,545       59  
RidgeWorth Select Large Cap Growth Stock Fund
     10,637       215  
RidgeWorth Small Cap Growth Stock Fund
     8,056       76  
RidgeWorth Small Cap Value Equity Fund
     7,535       60  
 
              
Total Equity Funds
             2,001  
 
              
Fixed Income Funds(a) (10.4%)
                
RidgeWorth Seix Floating Rate High Income Fund
     2,706       19  
RidgeWorth Seix High Yield Fund
     938       7  
RidgeWorth Total Return Bond Fund
     18,819       194  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     2,360       23  
 
              
Total Fixed Income Funds
             243  
 
              
Exchange Traded Fund (0.9%)
                
iShares MSCI Emerging Markets Index Fund
     894       22  
 
              
Total Exchange Traded Fund
             22  
 
              
Money Market Fund(a) (2.7%)
                
RidgeWorth Prime Quality Money Market Fund
     62,168       62  
 
              
Total Money Market Fund
             62  
 
              
Total Investments (Cost $3,085)(b) — 99.7%
             2,328  
 
              
Other assets in excess of liabilities — 0.3%
             8  
 
              
Net Assets — 100.0%
           $ 2,336  
 
              
 
(a)   Affiliate investment. Investment is in I Shares.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (97.2%)
                
Georgia (92.0%)
                
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA
     2,680       2,634  
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC
     1,000       1,022  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100
     3,000       3,045  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100
     4,000       4,009  
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, FSA
     10,500       9,310  
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, FSA
     5,000       4,648  
Atlanta Airport Project, Ser B, RB, AMT, 6.000%, 01/01/18, Callable 01/01/10 @ 101, FGIC
     2,150       2,098  
Augusta Water & Sewer Authority, RB, 5.000%, 10/01/30, Callable 10/01/17 @ 101, FSA
     1,750       1,674  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, FSA
     2,000       1,964  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, FSA
     5,000       4,873  
Barrow County, GO, 4.500%, 10/01/11, FGIC
     1,255       1,303  
Bartow County, GO, 4.500%, 08/01/13, MBIA
     3,000       3,139  
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, MBIA
     1,000       1,089  
Bulloch County School District, Sales Tax, GO, 5.000%, 05/01/12, State Aid Withholding
     2,000       2,171  
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 3.750%, 10/01/32
     1,500       1,499  
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 5.050%, 11/01/48
     1,000       995  
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, FSA
     1,000       1,015  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Carrollton Payroll Development Authority, UWG Campus Center, RB, 5.250%, 08/01/27, Callable 08/01/14 @ 100, MBIA
     1,000       981  
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA
     1,885       1,899  
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, AMT, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC
     1,000       786  
Cherokee County School System, GO, 5.000%, 08/01/13, MBIA
     1,000       1,106  
Cobb County Development Authority, Kennesaw State University Project, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
     2,250       2,074  
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
     1,285       1,229  
Cobb County Development Authority, Solid Waste Disposal, Georgia Waste Management Project, Ser A, RB, AMT, 5.000%, 04/01/33, Callable 04/01/16 @ 101
     1,000       542  
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, MBIA
     940       981  
College Park Business & Industrial Development Authority, Civic Center Project, RB, 5.750%, 09/01/20, Prerefunded 09/01/10 @ 102, AMBAC
     3,000       3,264  
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, MBIA
     1,000       973  
Dalton Building Authority, Public School System Project, RB, 4.000%, 03/01/11, State Aid Withholding
     2,895       3,005  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/01/09 @ 100, AMBAC
     1,225       1,293  
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28
     1,000       947  
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM
     1,000       1,156  
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, MBIA
     3,000       3,072  
Forsyth County Water & Sewer Authority, RB, 5.000%, 04/01/28, Callable 04/01/13 @ 100
     1,700       1,710  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Forsyth County, Ser A, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100
     6,825       6,971  
Fulton County Development Authority, Cauley Creek Water Facilities, Ser A, RB, AMT, 5.500%, 02/01/17, Callable 02/01/11 @ 100, AMBAC
     1,310       1,247  
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100
     1,000       959  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, MBIA
     2,370       2,396  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, MBIA
     3,375       3,393  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, MBIA
     1,000       932  
Fulton County Water & Sewer, RB, 5.000%, 01/01/16, Callable 07/01/09 @ 100.50, FGIC
     1,630       1,650  
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, FGIC
     2,000       1,909  
Fulton County Water & Sewer, RB, 5.000%, 01/01/30, Callable 01/01/14 @ 100, FGIC
     2,425       2,186  
Fulton County Water & Sewer, RB, 5.250%, 01/01/35, Callable 01/01/14 @ 100, FGIC
     2,400       2,314  
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 01/01/09 @ 100, ETM
     1,900       2,396  
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34, Callable 06/15/18 @ 100
     1,065       987  
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, MBIA, ETM
     1,065       1,152  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/14, MBIA
     3,000       3,332  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/18, Callable 06/01/16 @ 100, MBIA
     2,650       2,874  
Georgia State Road & Tollway Authority, Federal Highway Reimbursement, Ser A, RB, 5.000%, 06/01/20, Callable 06/01/18 @ 100, FSA
     1,130       1,189  
Georgia State Road & Tollway Authority, RB, 5.000%, 10/01/23, Callable 10/01/13 @ 100, State Guaranteed
     1,500       1,534  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100
     1,800       1,438  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100
     2,000       1,565  
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, MBIA
     2,910       3,321  
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100
     3,500       3,590  
Gwinnett County School District, GO, 5.000%, 02/01/36, Callable 02/01/18 @ 100
     820       815  
Henry County Water & Sewer Authority, Refunding & Improvements, Ser A, RB, 5.375%, 02/01/13, MBIA
     1,290       1,433  
Henry County Water & Sewer Authority, RB, 6.150%, 02/01/20, AMBAC
     2,100       2,297  
Laurens County Georgia Public Facilities Authority, RB, 5.000%, 07/01/11, MBIA
     1,000       1,048  
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM
     3,415       3,729  
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101
     2,355       2,839  
Municipal Electric Authority of Georgia, Combustion, Ser A, RB, 5.000%, 11/01/24, Callable 11/01/09 @ 100, MBIA
     2,000       1,963  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @ 100, MBIA
     1,435       1,405  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, MBIA
     2,220       2,138  
Oconee County Industrial Development Authority, OIIT Project, RB, 5.250%, 07/01/23, Callable 07/01/13 @ 100, XLCA
     1,295       1,252  
Paulding County School District, GO, 6.000%, 02/01/10, MBIA
     715       729  
Paulding County School District, GO, 5.000%, 02/01/14, State Aid Withholding
     1,000       1,109  
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.000%, 09/01/38, Callable 09/01/18 @ 100
     10,000       9,787  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, MBIA
     2,000       1,899  
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC
     2,110       1,648  
Washington County Georgia School District, GO, 4.250%, 12/01/10, State Aid Withholding
     1,665       1,740  
 
              
 
             154,672  
 
              
Puerto Rico (5.2%)
                
Puerto Rico Commonwealth, Public Import, GO, 5.500%, 07/01/19, FSA
     3,000       2,911  
Puerto Rico Electric Power Authority, Ser SS, RB, 5.000%, 07/01/24, Callable 07/01/15 @ 100, MBIA
     1,000       798  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
     2,500       2,194  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
     1,000       822  
Puerto Rico Municipal Finance Agency, Ser A, GO, 5.000%, 08/01/30, Callable 08/01/15 @ 100, FSA
     2,300       1,905  
 
              
 
             8,630  
 
              
Total Municipal Bonds
             163,302  
 
              
Money Market Funds (3.8%)
                
Federated Tax-Free Obligations Fund
     4,650,854       4,651  
SEI Tax Exempt Trust, Institutional Tax Free Fund
     1,766,792       1,767  
 
              
Total Money Market Funds
             6,418  
 
              
Total Investments (Cost $176,653)(a) — 101.0%
             169,720  
Liabilities in excess of other assets — (1.0)%
             (1,604 )
 
              
Net Assets — 100.0%
           $ 168,116  
 
              
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RAN   Revenue Anticipation Note
 
RB   Revenue Bond
 
XLCA   Security guaranteed by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (93.5%)
                
Alabama (4.1%)
                
Jefferson County Sewer, Ser B-8, RB, 5.250%, 02/01/11, Callable 02/01/10 @ 100, FSA
     4,000       3,460  
 
              
California (4.4%)
                
Golden State Tobacco Securitization Corp., Tobacco Settlement, Ser B, RB, 5.500%, 06/01/33, Prerefunded 06/01/13 @ 100
     3,350       3,727  
 
              
Colorado (5.4%)
                
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC/FSA-CR
     4,500       4,521  
 
              
Florida (16.7%)
                
Brevard Country School Board, Ser C, COP, 5.000%, 07/01/32, Callable 07/01/17 @ 100, AMBAC
     5,000       4,103  
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA
     2,725       2,912  
Florida State Municipal Power Agency, RB, 5.125%, 10/01/17
     1,000       1,071  
Greater Orlando Aviation Authority, Airport Facilities, RB, AMT, 5.500%, 10/01/17, FGIC
     1,810       1,707  
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, MBIA
     1,000       1,074  
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, FGIC
     1,000       1,028  
Pensacola Airport Authority, Ser A, RB, AMT, 6.250%, 10/01/09, MBIA
     505       511  
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/09 @ 101, MBIA
     1,075       1,080  
Tampa Guaranteed Entitlement Authority, RB, 6.000%, 10/01/18, AMBAC
     500       582  
 
              
 
             14,068  
 
              
Idaho (2.8%)
                
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100
     2,500       2,393  
 
              
Illinois (16.6%)
                
Chicago Housing Authority, Capital Program, RB, 5.000%, 07/01/23, Callable 07/01/16 @ 100, FSA
     5,000       4,896  
Chicago Transit Authority Capital Grant Receipts, RB, 5.250%, 06/01/25, Callable 06/01/18 @ 100, Assured Guaranty
     2,000       2,016  
Grundy Kendall & Will Counties Community School District No 201, GO, 5.750%, 10/15/20, Callable 10/15/18 @ 100, Assured Guaranty
     3,500       3,840  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
     3,000       3,211  
 
              
 
             13,963  
 
              
Nevada (3.5%)
                
Nevada State, Ser B, GO, 5.000%, 12/01/13, MBIA/FGIC-RE
     2,700       2,960  
 
              
New Jersey (8.1%)
                
New Jersey Sports & Exposition Authority, Ser B, RB, 5.000%, 09/01/16
     3,485       3,766  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
     3,000       3,043  
 
              
 
             6,809  
 
              
New York (3.2%)
                
New York State Dormitory Authority State Personal Income Tax, Ser F, RB, 5.000%, 03/15/30, Callable 03/15/15 @ 100
     1,000       956  
Port Authority New York & New Jersey, RB, AMT, 5.000%, 10/01/25, Callable 04/01/16 @ 100, GO of Authority
     2,000       1,741  
 
              
 
             2,697  
 
              
Puerto Rico (7.6%)
                
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
     5,860       5,405  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/16, Callable 08/01/12 @ 100, FSA
     1,020       1,007  
 
              
 
             6,412  
 
              
Texas (15.9%)
                
Dallas Area Rapid Transit Sales Tax, RB, 5.250%, 12/01/38, Callable 12/01/18 @ 100
     2,000       2,008  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
     4,000       4,363  
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100
     1,000       1,007  
Plano Independent School District, Ser A, GO, 5.000%, 02/15/28, Callable 02/15/18 @ 100
     1,875       1,876  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Texas State Transportation Commission, RB, 5.000%, 04/01/24, Callable 04/01/17 @ 100
     4,000       4,093  
 
              
 
             13,347  
 
              
Washington (5.2%)
                
Washington Health Care Facilities Authority, Multicare Health System, Ser B, RB, 5.500%, 08/15/38, Callable 08/15/18 @ 100, FSA
     5,000       4,346  
 
              
Total Municipal Bonds
             78,703  
 
              
Money Market Fund (4.3%)
                
Federated Tax-Free Obligations Fund
     3,659,913       3,660  
 
              
Total Money Market Fund
             3,660  
 
              
Total Investments (Cost $83,841)(a) — 97.8%
             82,363  
Other assets in excess of liabilities — 2.2%
             1,891  
 
              
Net Assets — 100.0%
           $ 84,254  
 
              
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FGIC-RE   Reinsurance provided by FGIC
 
FSA   Security guaranteed by Financial Security Assurance
 
FSA-CR   Security has been secondarily guaranteed by FSA
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
PSF-GTD   Security guaranteed by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (8.4%)
                
Diversified Financial Services (3.4%)
                
Clarke American Corp., 4.205%, 04/01/14(a)(b)
     847       424  
East Valley Tourist Development Authority, 9.720%, 08/06/14(a)(c)
     1,400       700  
 
              
 
             1,124  
 
              
Energy (0.1%)
                
MACH Gen LLC, 3.468%, 02/22/13(a)(b)
     42       29  
 
              
Health Care (2.0%)
                
Talecris Biotherapeutics, Inc., 5.640%, 12/06/13(a)(b)
     799       671  
 
              
Telecommunication Services (2.9%)
                
Alltel Communications, Inc., 3.939%, 05/15/15(a)(b)
     450       440  
Wind Acquisition Holdings, 11.753%, 12/07/11(a)(b)
     924       513  
 
              
 
             953  
 
              
Total Bank Loans
             2,777  
 
              
Corporate Bonds (83.9%)
                
Advertising (1.8%)
                
TL Acquisitions, Inc., 10.500%, 01/15/15, Callable 07/15/11 @ 105.25(b)
     1,450       595  
 
              
Auto Manufacturers (0.2%)
                
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06
     110       51  
 
              
Auto Parts & Equipment (1.7%)
                
Goodyear Tire & Rubber Co. (The), 6.318%, 12/01/09, Callable 02/09/09 @ 100(a)
     175       159  
Tenneco, Inc., 8.625%, 11/15/14, Callable 11/15/09 @ 104.31(d)
     1,100       418  
 
              
 
             577  
 
              
Building (3.2%)
                
Centex Corp., 6.500%, 05/01/16
     245       156  
D.R. Horton, Inc., 5.250%, 02/15/15
     135       85  
D.R. Horton, Inc., 5.625%, 01/15/16
     20       13  
D.R. Horton, Inc., 6.500%, 04/15/16
     115       72  
K Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102.00
     560       426  
Pulte Homes, Inc., 5.250%, 01/15/14
     65       46  
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/09 @ 103.63(b)
     225       174  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
     145       78  
 
              
 
             1,050  
 
              
Chemicals (3.6%)
                
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/12 @ 106.38
     1,390       1,168  
Nova Chemicals Corp., MTN, 7.400%, 04/01/09
     20       19  
 
              
 
             1,187  
 
              
Commercial Services (1.9%)
                
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
     675       462  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
     45       28  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
     370       133  
 
              
 
             623  
 
              
Diversified Financial Services (5.0%)
                
Ford Motor Credit Corp., 8.000%, 12/15/16(d)
     1,490       971  
Hexion US Finance Corp., 6.649%, 11/15/14, Callable 11/15/09 @ 101(a)
     80       22  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 101
     1,215       346  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     250       151  
NSG Holdings LLC, 7.750%, 12/15/25(b)
     200       156  
 
              
 
             1,646  
 
              
Diversified Minerals (1.9%)
                
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)
     325       208  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     705       409  
 
              
 
             617  
 
              
Electric (9.6%)
                
AES Corp., 9.500%, 06/01/09
     250       248  
Aquila, Inc., 11.875%, 07/01/12(a)
     265       268  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(b)(d)
     305       216  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)
     135       111  
Mirant Americas Generation LLC, 8.300%, 05/01/11
     700       679  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     500       465  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69
     205       189  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(d)
     325       292  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     211       179  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Texas Competitive Electric Holdings LLC, 10.500%, 11/01/15, Callable 11/01/11 @ 105.13(b)(d)
     765       543  
 
              
 
             3,190  
 
              
Entertainment (0.4%)
                
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(b)
     155       125  
 
              
Food (0.5%)
                
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09
     175       166  
 
              
Health Care (12.3%)
                
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94(b)
     155       116  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105.00
     155       149  
Boston Scientific Corp., 6.000%, 06/15/11
     135       128  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     640       589  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63(d)
     1,265       1,161  
Health Management Associates, Inc., 6.125%, 04/15/16
     220       136  
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/09 @ 102.04
     30       25  
Tenet Healthcare Corp., 7.375%, 02/01/13
     1,050       748  
U.S. Oncology, Inc., 9.000%, 08/15/12, Callable 08/15/09 @ 102.25
     145       132  
Universal Hospital Services, Inc., 5.925%, 06/01/15, Callable 06/01/09 @ 102.00(a)
     1,025       625  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     360       256  
 
              
 
             4,065  
 
              
Insurance (0.5%)
                
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
     260       183  
 
              
Lodging (0.7%)
                
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31
     300       227  
 
              
Machinery Diversified (2.8%)
                
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
     1,250       937  
 
              
Materials (0.4%)
                
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
     255       148  
 
              
Media (8.7%)
                
Cablevision Systems Corp., Ser B, 8.334%, 04/01/09(a)
     200       199  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
EchoStar DBS Corp., 7.750%, 05/31/15
     1,200       1,020  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
     1,010       899  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     720       469  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     200       135  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     130       88  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(b)
     80       74  
 
              
 
             2,884  
 
              
Metals (0.5%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     155       154  
 
              
Miscellaneous Manufacturer (0.7%)
                
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/09 @ 103
     239       220  
 
              
Oil & Gas (10.2%)
                
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)
     115       70  
Chesapeake Energy Corp., 6.250%, 01/15/18, Callable 07/15/10 @ 103.13
     369       273  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
     205       127  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
     85       49  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13(b)
     1,330       532  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
     290       170  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104.00
     130       68  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
     155       122  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
     725       370  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
     385       285  
Sabine Pass LNG LP, 7.500%, 11/30/16(d)
     1,365       983  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/09 @ 102.63
     575       333  
 
              
 
             3,382  
 
              
Pipelines (2.6%)
                
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     170       123  
El Paso Corp., 6.375%, 02/01/09
     90       89  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25
     1,190       643  
 
              
 
             855  
 
              
Telecommunication Services (13.9%)
                
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(b)
     580       650  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
     120       108  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(b)
     1,075       516  
Intelsat Jackson Holdings Ltd., 9.500%, 06/15/16, Callable 06/15/11 @ 104.75(b)
     200       184  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(b)
     1,050       971  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38(d)
     160       81  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
     160       143  
Qwest Capital Funding, Inc., 7.000%, 08/03/09
     325       318  
Sprint Capital Corp., 7.625%, 01/30/11
     360       301  
Sprint Capital Corp., 8.375%, 03/15/12
     100       80  
Sprint Capital Corp., 6.900%, 05/01/19
     315       224  
Sprint Capital Corp., 8.750%, 03/15/32
     240       162  
Sprint Nextel Corp., 6.000%, 12/01/16
     65       46  
Telcordia Technologies, Inc., 8.503%, 07/15/12, Callable 01/20/09 @ 102(a)(b)
     995       483  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     375       322  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50
     155       40  
 
              
 
             4,629  
 
              
Transportation (0.8%)
                
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
     425       285  
 
              
Total Corporate Bonds
             27,796  
 
              
U.S. Treasury Obligation (1.5%)
                
U.S. Treasury Notes (1.5%)
                
4.000%, 06/15/09
     490       499  
 
              
Total U.S. Treasury Obligation
             499  
 
              
Short-Term Investment (9.8%)
                
Credit Suisse Enhanced Liquidity Fund(e)
     3,236,423       3,236  
 
              
Total Short-Term Investment
             3,236  
 
              
Money Market Fund (3.3%)
                
RidgeWorth Institutional Cash Management Money Market Fund(f)
     1,077,354       1,077  
 
              
Total Money Market Fund
             1,077  
 
              
Total Investments (Cost $47,144)(g) — 106.9%
             35,385  
Liabilities in excess of other assets — (6.9)%
             (2,289 )
 
              
Net Assets — 100.0%
           $ 33,096  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 27.2% of net assets as of December 31, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
                                    Percentage
    Acquisition   Cost   Par   Value   of Net Assets
Issue Descritption   Date   ($)   $   ($)   (%)
East Valley Tourist Development Authority
     08/08/07       1,386       1,400       700       2.12  
 
(d)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $3,164.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                     
        Notional     Fixed     Expiration        
Underlying Instrument   Counterparty   Amount ($)     Rate(%)     Date     Value ($)  
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (500 )     5.00       12/20/13       (101 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (500 )     5.00       12/20/13       (100 )
 
                                  
 
                                 (201 )
 
                                  
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $1,339, in thousands, were designated as collateral for open swap agreements.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (1.9%)
                
Automobiles (0.5%)
                
Capital One Prime Auto Receivables Trust, Ser 2006-2, Cl A4, 5.022%, 07/15/12
     2,725       2,606  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
     1,785       1,705  
USAA Auto Owner Trust, Ser 2006-4, Cl A4, 4.900%, 10/15/12
     53       51  
 
              
 
             4,362  
 
              
Credit Card ABS (0.6%)
                
American Express Issuance Trust, Ser 2008-2, Cl A, 4.020%, 01/18/11
     5,040       4,844  
 
              
Home Equity ABS (0.1%)
                
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     1,312       927  
Contimortgage Home Equity Loan Trust, Ser 1996-2, Cl A8, 7.900%, 07/15/27
     34       24  
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31(a)
     7       6  
 
              
 
             957  
 
              
Utility ABS (0.7%)
                
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
     2,534       2,493  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 5.012%, 08/15/14
     1,851       1,707  
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15
     1,348       1,291  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
     396       401  
 
              
 
             5,892  
 
              
Total Asset-Backed Securities
             16,055  
 
              
Collateralized Mortgage Obligations (4.5%)
                
Asset Securitization Corp., Ser 1996-MD6, Cl A7, 8.335%, 11/13/29(a)
     2,499       2,666  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
     4,927       4,810  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
     1,232       1,226  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
     988       941  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34
     1,102       1,083  
CS First Boston Mortgage Securities Corp., Ser 2002-CP5, Cl A1, 4.174%, 12/15/35
     6,672       6,194  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     2,783       2,733  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
     1,231       1,096  
GMAC Commercial Mortgage Securities, Inc., Ser 2000-C1, Cl A2, 7.724%, 03/15/33
     1,900       1,900  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     2,343       2,290  
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
     2,549       2,543  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26
     1,613       1,589  
Morgan Stanley Dean Witter Capital I, Ser 2000-1345, Cl A2, 7.459%, 09/03/15(a)(b)
     4,565       4,760  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
     2,412       2,375  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.083%, 06/25/18
     1,131       1,104  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
     1,857       1,805  
 
              
Total Collateralized Mortgage Obligations
             39,115  
 
              
Corporate Bonds (38.4%)
                
Aerospace/Defense (0.9%)
                
General Dynamics Corp., 5.250%, 02/01/14
     2,101       2,153  
United Technologies Corp., 6.125%, 02/01/19
     5,683       6,080  
 
              
 
             8,233  
 
              
Banks (2.9%)
                
Bank of America Corp., 5.375%, 09/11/12(c)
     3,145       3,162  
Bank of America Corp., 5.650%, 05/01/18
     7,940       7,987  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
     2,968       3,013  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
     1,522       1,514  
Wells Fargo & Co., 4.375%, 01/31/13(c)
     5,339       5,228  
Wells Fargo & Co., 5.625%, 12/11/17(c)
     3,965       4,137  
 
              
 
             25,041  
 
              
Beverages (1.0%)
                
Diageo Capital PLC, 5.200%, 01/30/13
     1,529       1,505  
PepsiCo, Inc., 7.900%, 11/01/18
     2,900       3,554  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SABMiller PLC, 6.200%, 07/01/11(b)
     3,406       3,374  
 
              
 
             8,433  
 
              
Building Materials (0.5%)
                
Lafarge SA, 6.150%, 07/15/11
     1,923       1,674  
Lafarge SA, 6.500%, 07/15/16
     3,461       2,335  
 
              
 
             4,009  
 
              
Chemicals (0.3%)
                
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13(c)
     2,974       2,992  
 
              
Commercial Services (1.1%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     2,286       1,912  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     1,902       1,403  
Veolia Environnement, 6.000%, 06/01/18
     3,075       2,726  
Xerox Corp., 5.500%, 05/15/12
     1,495       1,253  
Xerox Corp., 6.350%, 05/15/18(c)
     2,706       2,116  
 
              
 
             9,410  
 
              
Computers (1.2%)
                
Hewlett-Packard Co., 4.500%, 03/01/13(c)
     1,473       1,495  
IBM Corp., 7.625%, 10/15/18
     7,504       8,999  
 
              
 
             10,494  
 
              
Consumer Staples (1.5%)
                
Kellogg Co., 4.250%, 03/06/13
     2,233       2,163  
Kimberly-Clark Corp., 7.500%, 11/01/18
     1,277       1,504  
Kraft Foods, Inc., 6.125%, 08/23/18(c)
     2,812       2,772  
Kroger Co. (The), 7.500%, 01/15/14
     1,699       1,786  
Procter & Gamble Co., 4.600%, 01/15/14
     4,746       4,973  
 
              
 
             13,198  
 
              
Diversified Financial Services (8.5%)
                
ABX Financing Co., 5.750%, 10/15/16(b)
     1,760       1,543  
AIG SunAmerica Global Financing VI, 6.300%, 05/10/11(b)
     3,395       2,919  
American Express Co., 6.150%, 08/28/17
     2,652       2,557  
BP Capital Markets PLC, 5.250%, 11/07/13
     6,999       7,306  
Citigroup, Inc., 6.125%, 05/15/18(c)
     3,704       3,745  
CME Group, Inc., 5.400%, 08/01/13
     3,214       3,193  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
     2,886       2,915  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
     1,504       1,538  
Fund American Cos., Inc., 5.875%, 05/15/13
     3,259       2,372  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13(c)
     6,027       6,070  
Goldman Sachs Group, Inc., 6.150%, 04/01/18(c)
     5,629       5,409  
International Lease Finance Corp., 6.375%, 03/25/13(c)
     3,456       2,348  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
     1,417       962  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
     1,971       1,549  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
     595       397  
Janus Capital Group, Inc., 5.875%, 09/15/11
     1,338       979  
Jefferies Group, Inc., 5.875%, 06/08/14
     2,896       2,232  
JPMorgan Chase & Co., 6.000%, 01/15/18(c)
     7,399       7,810  
Lazard Group LLC, 7.125%, 05/15/15(c)
     3,760       2,388  
Merrill Lynch & Co., Inc., MTN, 6.150%, 04/25/13
     20       20  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
     4,587       4,525  
Northern Trust Co., 5.200%, 11/09/12
     3,539       3,585  
NYSE Euronext, 4.800%, 06/28/13
     3,649       3,539  
TIAA Global Markets, 5.125%, 10/10/12(b)
     3,575       3,524  
 
              
 
             73,425  
 
              
Electric (4.1%)
                
Alabama Power Co., 5.800%, 11/15/13
     3,301       3,436  
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
     1,799       1,815  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     1,144       1,320  
E.ON International Finance B.V., 5.800%, 04/30/18(b)(c)
     6,905       6,455  
Enel Finance International, 5.700%, 01/15/13(b)
     6,885       6,339  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     3,317       2,853  
Georgia Power Co., 6.000%, 11/01/13
     1,621       1,704  
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14
     4,660       4,408  
Nevada Power Co., Ser L, 5.875%, 01/15/15
     670       641  
Oncor Electric Delivery Co., 6.375%, 01/15/15
     2,152       2,061  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     810       973  
Southern California Edison Co., 5.750%, 03/15/14(c)
     3,322       3,481  
 
              
 
             35,486  
 
              
Insurance (0.5%)
                
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     3,482       3,482  
MetLife, Inc., Ser A, 6.817%, 08/15/18(c)
     1,246       1,187  
 
              
 
             4,669  
 
              
Materials (1.2%)
                
ArcelorMittal, 6.125%, 06/01/18
     3,705       2,537  
Nucor Corp., 5.850%, 06/01/18
     633       615  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     5,523       4,399  
Rio Tinto Finance (USA) Ltd., 6.500%, 07/15/18
     4,219       3,094  
 
              
 
             10,645  
 
              
Media (1.6%)
                
News America Holdings, Inc., 9.250%, 02/01/13
     2,391       2,575  
Thomson Reuters Corp., 5.950%, 07/15/13
     798       743  
Time Warner Cable, Inc., 8.250%, 02/14/14
     3,440       3,490  
Time Warner Cable, Inc., 5.850%, 05/01/17
     5,896       5,386  
Time Warner, Inc., 5.500%, 11/15/11
     1,306       1,227  
Viacom, Inc., 6.125%, 10/05/17
     766       635  
 
              
 
             14,056  
 
              
Miscellaneous Manufacturer (1.2%)
                
General Electric Co., 5.000%, 02/01/13(c)
     2,735       2,766  
General Electric Co., 5.250%, 12/06/17
     1,870       1,864  
Siemens Financierings NV, 5.750%, 10/17/16(b)
     2,350       2,350  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
     3,603       3,698  
 
              
 
             10,678  
 
              
Oil & Gas (1.5%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     1,714       1,646  
Cameron International Corp., 6.375%, 07/15/18
     1,215       1,069  
Enterprise Products Operating LP, Ser B, 5.600%, 10/15/14
     3,418       2,900  
Praxair, Inc., 4.625%, 03/30/15
     4,265       4,293  
Transocean, Inc., 6.000%, 03/15/18
     2,990       2,723  
Weatherford International Ltd., 4.950%, 10/15/13
     535       465  
 
              
 
             13,096  
 
              
Pharmaceuticals (3.3%)
                
Abbott Laboratories, 5.600%, 11/30/17
     4,824       5,220  
Astrazeneca PLC, 5.900%, 09/15/17(c)
     7,948       8,447  
Covidien International Finance SA, 6.000%, 10/15/17
     2,858       2,820  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18(c)
     4,497       4,723  
Schering-Plough, 6.000%, 09/15/17
     4,142       4,100  
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16
     823       811  
Walgreen Co., 4.875%, 08/01/13
     2,328       2,398  
 
              
 
             28,519  
 
              
Pipelines (1.2%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     2,503       2,318  
El Paso Natural Gas, 5.950%, 04/15/17
     590       469  
Energy Transfer Partners, 6.700%, 07/01/18
     4,889       4,121  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)(c)
     2,597       2,397  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     495       392  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18(b)
     888       775  
 
              
 
             10,472  
 
              
Retail (1.4%)
                
Tesco PLC, 5.500%, 11/15/17(b)(c)
     3,306       3,065  
Wal-Mart Stores, Inc., 5.800%, 02/15/18(c)
     8,532       9,441  
 
              
 
             12,506  
 
              
Software (0.5%)
                
Intuit, Inc., 5.750%, 03/15/17
     658       487  
Oracle Corp., 5.750%, 04/15/18
     4,051       4,237  
 
              
 
             4,724  
 
              
Telecommunication Services (3.0%)
                
AT&T, Inc., 4.950%, 01/15/13
     2,990       3,006  
AT&T, Inc., 5.100%, 09/15/14
     2,999       2,948  
Cisco Systems, Inc., 5.500%, 02/22/16(c)
     3,113       3,297  
Comcast Corp., 4.950%, 06/15/16
     1,606       1,448  
Rogers Wireless, Inc., 7.500%, 03/15/15
     1,464       1,450  
Verizon Communications, Inc., 5.250%, 04/15/13(c)
     2,381       2,390  
Verizon Communications, Inc., 5.550%, 02/15/16(c)
     1,542       1,507  
Verizon Communications, Inc., 8.750%, 11/01/18
     5,065       5,942  
Vodafone Group PLC, 5.500%, 06/15/11
     4,148       4,134  
 
              
 
             26,122  
 
              
Transportation (1.0%)
                
Union Pacific Corp., 7.875%, 01/15/19(c)
     7,849       8,967  
 
              
Total Corporate Bonds
             335,175  
 
              
U.S. Government Agency Mortgages (15.6%)
                
Fannie Mae (6.5%)
                
5.725%, 03/01/12
     202       211  
6.260%, 05/01/12
     298       315  
6.000%, 02/01/23
     10,228       10,626  
5.000%, 07/01/28
     7,767       7,953  
5.000%, 05/01/38
     36,483       37,288  
 
              
 
             56,393  
 
              
Freddie Mac (8.9%)
                
5.500%, 10/01/22
     31,234       32,215  
5.500%, 01/20/24
     43,700       44,983  
 
              
 
             77,198  
 
              
Ginnie Mae (0.2%)
                
4.449%, 03/16/25
     292       295  
4.811%, 05/16/27
     365       371  
5.380%, 02/16/31(a)
     400       417  
5.269%, 03/16/37(a)
     400       413  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             1,496  
 
              
Total U.S. Government Agency Mortgages
             135,087  
 
              
Municipal Bonds (6.0%)
                
Austin Texas Water & Wastewater System, RB, 5.250%, 05/15/22, Prerefunded 05/15/11 @ 100, FSA
     2,170       2,353  
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
     1,150       1,306  
California State Department Water Resource Power Supply, Ser A, RB, 5.250%, 05/01/20, Prerefunded 05/01/12 @ 101, MBIA-IBC
     3,265       3,681  
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
     1,450       1,582  
Cincinnati Ohio City School District, Classroom Facilities Construction & Improvement, GO, 5.000%, 12/01/31, Prerefunded 12/01/13 @ 100, FSA
     2,765       3,131  
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
     1,535       1,711  
Greenville County South Carolina School District Installment Purchase, Building Equity Sooner for Tomorrow, RB, 5.500%, 12/01/28, Prerefunded 12/01/12 @ 101
     4,180       4,767  
Indianapolis Local Public Improvement Bond Bank, Waterworks Project, Ser A, RB, 5.250%, 07/01/33, Prerefunded 07/01/12 @ 100, MBIA
     4,015       4,433  
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
     2,365       2,583  
Los Angeles California Unified School District, Ser D, GO, 5.500%, 07/01/21, Prerefunded 07/01/10 @ 100, FGIC
     3,680       3,923  
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
     2,900       3,346  
New Jersey Economic Development Authority, School Facilities Construction, Ser C, RB, 5.000%, 06/15/18, Prerefunded 06/15/12 @ 100, MBIA
     2,045       2,262  
North Carolina State, Public Improvement, Ser A, GO, 5.000%, 03/01/18, Prerefunded 03/01/11 @ 102
     2,770       3,026  
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
     2,055       2,250  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
     3,610       3,918  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
     1,365       1,491  
Triborough Bridge & Tunnel Authority, Ser A, RB, 5.000%, 01/01/32, Prerefunded 01/01/12 @ 100, GO of Authority
     2,570       2,817  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
     2,760       3,112  
 
              
Total Municipal Bonds
             51,692  
 
              
U.S. Treasury Obligations (31.9%)
                
U.S. Treasury Notes (31.9%)
                
4.000%, 08/31/09(c)
     28,893       29,583  
4.000%, 04/15/10(c)
     71,141       74,584  
4.375%, 12/15/10(c)
     21,302       22,878  
4.875%, 04/30/11
     8,693       9,530  
2.500%, 03/31/13(c)
     84,307       89,332  
1.375%, 07/15/18
     29,060       27,296  
4.000%, 08/15/18(c)
     20,199       23,325  
 
              
Total U.S. Treasury Obligations
             276,528  
 
              
Short-Term Investment (20.2%)
                
Credit Suisse Enhanced Liquidity Fund(d)
     174,963,716       174,964  
 
              
Total Short-Term Investment
             174,964  
 
              
Money Market Fund (14.7%)
                
RidgeWorth Institutional Cash Management Money Market Fund(e)
     127,366,783       127,367  
 
              
Total Money Market Fund
             127,367  
 
              
Total Investments (Cost $1,147,262)(f) — 133.2%
             1,155,983  
Liabilities in excess of other assets — (33.2)%
             (288,244 )
 
              
Net Assets — 100.0%
           $ 867,739  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 5.1% of net assets as of December 31, 2008.
 
(c)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $171,317.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
(f)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
IBC   Insurance Bond Certificate
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
MTN   Medium Term Note
 
PSF-GTD   Security guaranteed by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SBG   School Board Guaranty
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate(%)     Date     Value($)  
Austria
   UBS AG     22,640       0.54       11/20/13       733  
Berkshire Hathaway, Inc.
   Citibank N.A.     (2,400 )     5.00       12/20/13       168  
Brunswick Corp.
   Credit Suisse First Boston     (1,680 )     3.95       12/20/13       565  
Brunswick Corp.
   Merrill Lynch     (500 )     1.20       03/20/17       216  
Brunswick Corp.
   Merrill Lynch     (120 )     1.15       03/20/17       52  
Capital One Financial Corp.
   Citibank N.A.     (885 )     1.65       06/20/13       7  
Capital One Financial Corp.
   Citibank N.A.     (1,415 )     3.10       09/20/13       (76 )
Centex Corp.
   Merrill Lynch     (1,680 )     5.05       09/20/13       (46 )
Centex Corp.
   Credit Suisse First Boston     (620 )     2.65       09/20/17       40  
Denmark
   Barclays Bank PLC     4,945       0.63       12/20/13       119  
FedEx Corp.
   Credit Suisse First Boston     (2,300 )     1.07       09/20/13       132  
Emerging Markets CDX Indicies, Series 10
   Citibank N.A.     6,185       3.35       12/20/13       939  
Emerging Markets CDX Indicies, Series 10
   Barclays Bank PLC     5,970       3.35       12/20/13       906  
Emerging Markets CDX Indicies, Series 10
   JPMorgan     4,445       3.35       12/20/13       675  
Emerging Markets CDX Indicies, Series 10
   Credit Suisse First Boston     4,445       3.35       12/20/13       675  
Emerging Markets CDX Indicies, Series 10
   Merrill Lynch     4,445       3.35       12/20/13       675  
Emerging Markets CDX Indicies, Series 10
   Citibank N.A.     11,110       3.35       12/20/13       1,686  
Emerging Markets CDX Indicies, Series 10
   Credit Suisse First Boston     4,580       3.35       12/20/13       695  
Gannett Co., Inc.
   Credit Suisse First Boston     (1,680 )     3.15       09/20/13       299  
Gannett Co., Inc.
   Citibank N.A.     (500 )     0.83       06/20/17       159  
Gannett Co., Inc.
   Citibank N.A.     (120 )     0.81       06/20/17       38  
Marriott International, Inc.
   Credit Suisse First Boston     (2,300 )     2.62       09/20/13       235  
Masco Corp.
   Merrill Lynch     (1,560 )     2.20       06/20/13       149  
Masco Corp.
   Merrill Lynch     (740 )     3.25       09/20/13       43  
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (11,290 )     5.00       12/20/13       (2,268 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (11,290 )     5.00       12/20/13       (2,268 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (11,290 )     5.00       12/20/13       (2,268 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (11,290 )     5.00       12/20/13       (2,268 )
Simon Property Group, Inc.
   Credit Suisse First Boston     (2,300 )     1.64       09/20/13       437  
Sweden
   Barclays Bank PLC     4,940       0.55       12/20/13       130  
Toll Brothers, Inc.
   Merrill Lynch     (1,560 )     2.65       06/20/13       (31 )
Toll Brothers, Inc.
   Merrill Lynch     (740 )     2.95       09/20/13       (25 )
United Kingdom
   Credit Suisse First Boston     4,945       0.73       12/20/13       69  
 
                                      
 
                                     592  
 
                                      

Table of Contents

Interest Rate Swaps
                                                 
            Notional     (Pay)/Receive     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Floating Rate     Rate(%)     Date     Value($)  
Fixed 2-Year New Zealand Bill
   UBS AG     9,327     Receive     4.32       01/05/11       (2 )
Fixed 26X1 TIIE
   Citibank N.A.     2,185     Receive     7.85       12/16/10       —  
Fixed 26X1 TIIE
   Credit Suisse First Boston     2,169     Receive     7.94       12/15/10       3  
Fixed 65X1 TIIE
   Citibank N.A.     980     Receive     7.77       12/13/13       (12 )
Fixed DI 1/2/12
   Barclays Bank PLC     12,471     Receive     13.31       01/02/12       326  
Fixed DI 1/2/12
   Barclays Bank PLC     4,082     Receive     13.28       01/02/12       103  
 
                                              
 
                                             418  
 
                                              
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $124,197, in thousands, were designated as collateral for open swap agreements.

Table of Contents

At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                                    Unrealized  
            Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
 
Short:
                                        
Australian Dollar
     03/18/09       1,201       830       831       (1 )
Canadian Dollar
     01/23/09       426       340       345       (5 )
Canadian Dollar
     01/28/09       432       335       350       (15 )
Euro
     03/18/09       871       1,209       1,207       2  
Euro
     03/18/09       897       1,249       1,243       6  
Hungarian Forint
     02/04/09       71,366       340       372       (32 )
Mexican Nuevo Peso
     01/12/09       4,517       339       325       14  
New Zealand Dollar
     01/02/09       36       21       21       —  
New Zealand Dollar
     01/02/09       133       77       78       (1 )
New Zealand Dollar
     01/02/09       226       130       132       (2 )
New Zealand Dollar
     01/02/09       211       121       123       (2 )
Swiss Franc
     01/30/09       399       345       375       (30 )
Turkish Lira
     01/20/09       518       335       333       2  
Turkish Lira
     01/30/09       545       335       349       (14 )
                     
Total Short Contracts
                   $ 6,006     $ 6,084     $ (78 )
                         
                                         
                                    Unrealized  
            Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
 
Long:
                                        
Australian Dollar
     03/18/09       1,201       830       831       1  
British Pound
     03/30/09       589       870       844       (26 )
Canadian Dollar
     01/23/09       426       333       345       12  
Canadian Dollar
     01/28/09       432       373       350       (23 )
Euro
     03/18/09       605       830       839       9  
Euro
     03/18/09       579       830       802       (28 )
Euro
     03/18/09       584       830       810       (20 )
Hungarian Forint
     02/04/09       71,366       356       372       16  
Mexican Nuevo Peso
     01/12/09       4,517       350       325       (25 )
Swiss Franc
     01/30/09       399       345       375       30  
Turkish Lira
     01/20/09       518       299       333       34  
Turkish Lira
     01/30/09       545       354       349       (5 )
                     
Total Long Contracts
                   $ 6,600     $ 6,575     $ (25 )
                     

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (2.4%)
                
Automobiles (0.6%)
                
Capital One Prime Auto Receivables Trust, Ser 2006-2, Cl A4, 5.022%, 07/15/12
     1,271       1,215  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
     1,210       1,156  
 
              
 
             2,371  
 
              
Credit Card ABS (0.8%)
                
American Express Issuance Trust, Ser 2008-2, Cl A, 4.020%, 01/18/11
     2,428       2,334  
Citibank Credit Card Issuance Trust, Ser 2008-A7, Cl A7, 4.150%, 07/07/17
     1,000       794  
 
              
 
             3,128  
 
              
Home Equity ABS (0.2%)
                
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     910       643  
 
              
Utility ABS (0.8%)
                
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
     1,691       1,663  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 5.012%, 08/15/14
     865       798  
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15
     627       600  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
     295       299  
 
              
 
             3,360  
 
              
Total Asset-Backed Securities
             9,502  
 
              
Collateralized Mortgage Obligations (4.4%)
                
Asset Securitization Corp., Ser 1996-MD6, Cl A7, 8.335%, 11/13/29(a)
     1,213       1,294  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
     2,540       2,480  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
     913       909  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
     752       716  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34
     739       726  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     2,060       2,023  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
     593       528  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     992       970  
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
     1,797       1,793  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26
     1,147       1,129  
Morgan Stanley Dean Witter Capital I, Ser 2000-1345, Cl A2, 7.459%, 09/03/15(a)(b)
     2,026       2,112  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
     1,767       1,740  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.083%, 06/25/18
     797       778  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
     863       838  
 
              
Total Collateralized Mortgage Obligations
             18,036  
 
              
Corporate Bonds (44.6%)
                
Aerospace/Defense (1.4%)
                
Boeing Co. (The), 5.125%, 02/15/13
     1,419       1,418  
General Dynamics Corp., 5.250%, 02/01/14
     1,093       1,120  
United Technologies Corp., 6.125%, 02/01/19
     2,956       3,162  
 
              
 
             5,700  
 
              
Auto Manufacturers (0.1%)
                
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
     508       372  
 
              
Banks (3.0%)
                
Bank of America Corp., 5.375%, 09/11/12
     1,020       1,026  
Bank of America Corp., 5.650%, 05/01/18(c)
     3,995       4,019  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
     1,848       1,876  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
     814       809  
Wells Fargo & Co., 4.375%, 01/31/13(c)
     2,640       2,585  
Wells Fargo & Co., 5.625%, 12/11/17(c)
     1,996       2,082  
 
              
 
             12,397  
 
              
Beverages (1.1%)
                
Diageo Capital PLC, 5.200%, 01/30/13
     943       928  
PepsiCo, Inc., 7.900%, 11/01/18
     1,438       1,763  
SABMiller PLC, 6.200%, 07/01/11(b)
     1,853       1,835  
 
              
 
             4,526  
 
              
Building Materials (0.5%)
                
Lafarge SA, 6.150%, 07/15/11
     993       865  
Lafarge SA, 7.125%, 07/15/36
     1,325       753  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
     836       473  
 
              
 
             2,091  
 
              
Chemicals (0.7%)
                
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13(c)
     1,537       1,546  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
     1,363       1,201  
 
              
 
             2,747  
 
              
Commercial Services (1.2%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     1,225       1,025  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     1,148       847  
Veolia Environnement, 6.000%, 06/01/18
     1,582       1,402  
Xerox Corp., 5.500%, 05/15/12
     908       761  
Xerox Corp., 6.350%, 05/15/18(c)
     1,417       1,108  
 
              
 
             5,143  
 
              
Computers (1.3%)
                
Hewlett-Packard Co., 4.500%, 03/01/13(c)
     804       816  
IBM Corp., 7.625%, 10/15/18
     3,740       4,485  
 
              
 
             5,301  
 
              
Consumer Staples (1.6%)
                
Kellogg Co., 4.250%, 03/06/13
     1,190       1,152  
Kimberly-Clark Corp., 7.500%, 11/01/18
     629       741  
Kraft Foods, Inc., 6.125%, 08/23/18
     1,440       1,420  
Kroger Co. (The), 7.500%, 01/15/14
     831       874  
Procter & Gamble Co., 4.600%, 01/15/14
     2,468       2,586  
 
              
 
             6,773  
 
              
Diversified Financial Services (8.9%)
                
ABX Financing Co., 6.350%, 10/15/36(b)
     873       679  
AIG SunAmerica Global Financing VI, 6.300%, 05/10/11(b)
     1,708       1,469  
American Express Co., 6.150%, 08/28/17(c)
     1,189       1,146  
BP Capital Markets PLC, 5.250%, 11/07/13
     3,453       3,605  
Citigroup, Inc., 6.125%, 05/15/18(c)
     2,051       2,074  
CME Group, Inc., 5.400%, 08/01/13
     1,648       1,637  
Credit Suisse (USA), Inc., 6.125%, 11/15/11(c)
     1,320       1,333  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
     692       708  
Fund American Cos., Inc., 5.875%, 05/15/13
     2,245       1,634  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13(c)
     1,563       1,574  
Goldman Sachs Group, Inc., 6.150%, 04/01/18(c)
     3,103       2,982  
HSBC Holdings PLC, 7.625%, 05/17/32
     774       834  
International Lease Finance Corp., 6.375%, 03/25/13
     1,732       1,177  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
     679       461  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
     1,377       1,082  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
     456       304  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Janus Capital Group, Inc., 5.875%, 09/15/11
     783       573  
JPMorgan Chase & Co., 6.000%, 01/15/18(c)
     3,721       3,927  
Lazard Group LLC, 7.125%, 05/15/15(c)
     2,326       1,477  
Merrill Lynch & Co., Inc., MTN, 6.150%, 04/25/13
     1,423       1,410  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
     1,119       1,104  
Northern Trust Co., 5.200%, 11/09/12
     2,158       2,186  
NYSE Euronext, 4.800%, 06/28/13
     1,863       1,807  
TIAA Global Markets, 5.125%, 10/10/12(b)
     1,515       1,493  
 
              
 
             36,676  
 
              
Electric (5.0%)
                
Alabama Power Co., 5.800%, 11/15/13
     1,594       1,659  
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
     1,353       1,365  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     561       647  
E.ON International Finance B.V., 5.800%, 04/30/18(b)
     3,659       3,421  
Enel Finance International, 6.800%, 09/15/37(b)
     1,497       1,149  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     1,441       1,239  
Georgia Power Co., 6.000%, 11/01/13
     815       857  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
     1,303       1,212  
Nevada Power Co., Ser L, 5.875%, 01/15/15
     456       437  
Nevada Power Co., Ser R, 6.750%, 07/01/37
     974       869  
Oncor Electric Delivery Co., 7.000%, 05/01/32
     856       771  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     403       484  
Pacific Gas & Electric Co., 6.050%, 03/01/34(c)
     1,411       1,499  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
     780       842  
Southern California Edison Co., 5.750%, 03/15/14
     1,664       1,744  
Virginia Electric & Power Co., 8.875%, 11/15/38(c)
     1,379       1,745  
Wisconsin Power & Light Co., 6.375%, 08/15/37
     793       802  
 
              
 
             20,742  
 
              
Insurance (0.6%)
                
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     1,800       1,800  
MetLife, Inc., Ser A, 6.817%, 08/15/18(c)
     649       618  
 
              
 
             2,418  
 
              
Materials (0.8%)
                
ArcelorMittal, 6.125%, 06/01/18(b)
     1,895       1,298  
Nucor Corp., 5.850%, 06/01/18
     321       311  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     1,101       877  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
     854       603  
 
              
 
             3,089  
 
              
Media (1.7%)
                
News America Holdings, Inc., 6.200%, 12/15/34(c)
     679       620  
Thomson Reuters Corp., 5.950%, 07/15/13
     403       375  
Time Warner Cable, Inc., 8.250%, 02/14/14
     1,690       1,714  
Time Warner Cable, Inc., 5.850%, 05/01/17
     3,560       3,252  
Time Warner, Inc., 6.500%, 11/15/36
     840       762  
Viacom, Inc., 6.125%, 10/05/17
     325       269  
 
              
 
             6,992  
 
              
Miscellaneous Manufacturer (1.9%)
                
General Electric Co., 5.000%, 02/01/13
     3,672       3,713  
General Electric Co., 5.250%, 12/06/17
     1,107       1,104  
Siemens Financierings NV, 6.125%, 08/17/26(b)
     1,006       978  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
     1,917       1,968  
 
              
 
             7,763  
 
              
Oil & Gas (2.9%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     967       929  
Apache Corp., 6.000%, 01/15/37
     823       798  
Cameron International Corp., 6.375%, 07/15/18
     615       541  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35(c)
     993       657  
Praxair, Inc., 4.625%, 03/30/15
     2,311       2,326  
Shell International Finance BV, 6.375%, 12/15/38
     4,002       4,502  
Transocean, Inc., 6.000%, 03/15/18
     599       546  
Transocean, Inc., 6.800%, 03/15/38
     1,284       1,145  
Weatherford International, Inc., 6.500%, 08/01/36
     916       688  
 
              
 
             12,132  
 
              
Pharmaceuticals (3.2%)
                
Abbott Laboratories, 5.600%, 11/30/17
     2,955       3,198  
AstraZeneca PLC, 6.450%, 09/15/37
     2,430       2,762  
Covidien International Finance SA, 6.000%, 10/15/17
     1,760       1,736  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
     2,306       2,422  
Schering-Plough Corp., 6.550%, 09/15/37
     1,184       1,194  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
     613       606  
Walgreen Co., 4.875%, 08/01/13
     1,200       1,236  
 
              
 
             13,154  
 
              
Pipelines (1.5%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     1,191       1,103  
El Paso Natural Gas, 5.950%, 04/15/17
     650       516  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Energy Transfer Partners, 7.500%, 07/01/38
     1,774       1,385  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)(c)
     1,316       1,215  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     445       353  
Trans-Canada Pipelines, 6.200%, 10/15/37
     1,610       1,399  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     460       401  
 
              
 
             6,372  
 
              
Retail (1.9%)
                
Tesco PLC, 5.500%, 11/15/17(b)(c)
     2,060       1,909  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
     492       490  
Wal-Mart Stores, Inc., 6.500%, 08/15/37(c)
     4,505       5,349  
 
              
 
             7,748  
 
              
Software (0.6%)
                
Intuit, Inc., 5.750%, 03/15/17
     373       276  
Oracle Corp., 5.750%, 04/15/18
     2,178       2,278  
 
              
 
             2,554  
 
              
Telecommunication Services (3.6%)
                
AT&T, Inc., 4.950%, 01/15/13(c)
     1,738       1,747  
AT&T, Inc., 5.100%, 09/15/14
     1,548       1,522  
AT&T, Inc., 6.450%, 06/15/34
     947       991  
Cisco Systems, Inc., 5.500%, 02/22/16(c)
     1,913       2,026  
Comcast Corp., 6.450%, 03/15/37
     856       852  
Rogers Wireless, Inc., 7.500%, 03/15/15
     890       881  
Verizon Communications, Inc., 5.250%, 04/15/13(c)
     1,266       1,271  
Verizon Communications, Inc., 5.550%, 02/15/16(c)
     1,337       1,306  
Verizon Communications, Inc., 8.950%, 03/01/39(c)
     1,422       1,837  
Vodafone Group PLC, 5.500%, 06/15/11
     2,464       2,456  
 
              
 
             14,889  
 
              
Transportation (1.1%)
                
Union Pacific Corp., 7.875%, 01/15/19
     3,921       4,480  
 
              
Total Corporate Bonds
             184,059  
 
              
U.S. Government Agency (0.2%)
                
Freddie Mac (0.2%)
                
4.050%, 11/17/09
     700       719  
 
              
Total U.S. Government Agency
             719  
 
              
U.S. Government Agency Mortgages (17.6%)
                
Fannie Mae (10.4%)
                
6.000%, 02/01/23
     9,051       9,403  
5.000%, 07/01/28
     6,878       7,043  
5.000%, 05/01/38
     25,712       26,278  
 
              
 
             42,724  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Freddie Mac (7.1%)
                
5.500%, 10/01/22
     11,857       12,230  
5.500%, 01/20/24
     16,586       17,073  
 
              
 
             29,303  
 
              
Ginnie Mae (0.1%)
                
7.000%, 04/15/13
     106       112  
7.000%, 08/15/14
     76       81  
7.000%, 05/15/31
     47       50  
 
              
 
             243  
 
              
Total U.S. Government Agency Mortgages
             72,270  
 
              
U.S. Treasury Obligations (22.2%)
                
U.S. Treasury Bonds (7.7%)
                
6.875%, 08/15/25
     14,482       22,019  
4.375%, 02/15/38(c)
     7,160       9,590  
 
              
 
             31,609  
 
              
U.S. Treasury Notes (14.5%)
                
4.000%, 08/31/09
     22,064       22,590  
4.375%, 12/15/10(c)
     7,648       8,214  
4.875%, 04/30/11
     2,626       2,879  
2.500%, 03/31/13
     2,855       3,025  
1.375%, 07/15/18
     13,662       12,833  
4.000%, 08/15/18(c)
     8,862       10,234  
 
              
 
             59,775  
 
              
Total U.S. Treasury Obligations
             91,384  
 
              
Municipal Bonds (6.1%)
                
Austin Texas Water & Wastewater System, RB, 5.250%, 05/15/22, Prerefunded 05/15/11 @ 100, FSA
     1,015       1,100  
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
     580       659  
California State Department Water Resource Power Supply, Ser A, RB, 5.250%, 05/01/20, Prerefunded 05/01/12 @ 101, MBIA-IBC
     1,540       1,736  
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
     730       797  
Cincinnati Ohio City School District, Classroom Facilities Construction & Improvement, GO, 5.000%, 12/01/31, Prerefunded 12/01/13 @ 100, FSA
     1,385       1,568  
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
     770       858  
Greenville County South Carolina School District Installment Purchase, Building Equity Sooner for Tomorrow, RB, 5.500%, 12/01/28, Prerefunded 12/01/12 @ 101
     1,965       2,241  
Indianapolis Local Public Improvement Bond Bank, Waterworks Project, Ser A, RB, 5.250%, 07/01/33, Prerefunded 07/01/12 @ 100, MBIA
     2,005       2,214  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
     1,180       1,289  
Los Angeles California Unified School District, Ser D, GO, 5.500%, 07/01/21, Prerefunded 07/01/10 @ 100, FGIC
     1,730       1,844  
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
     1,440       1,661  
New Jersey Economic Development Authority, School Facilities Construction, Ser C, RB, 5.000%, 06/15/18, Prerefunded 06/15/12 @ 100, MBIA
     955       1,056  
North Carolina State, Public Improvement, Ser A, GO, 5.000%, 03/01/18, Prerefunded 03/01/11 @ 102
     1,295       1,415  
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
     1,115       1,221  
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
     1,800       1,953  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
     680       743  
Triborough Bridge & Tunnel Authority, Ser A, RB, 5.000%, 01/01/32, Prerefunded 01/01/12 @ 100, GO of Authority
     1,140       1,250  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
     1,370       1,545  
 
              
Total Municipal Bonds
             25,150  
 
              
Short-Term Investment (14.1%)
                
Credit Suisse Enhanced Liquidity Fund(d)
     58,102,472       58,102  
 
              
Total Short-Term Investment
             58,102  
 
              
Money Market Fund (10.9%)
                
RidgeWorth Institutional Cash Management Money Market Fund(e)
     45,045,499       45,045  
 
              
Total Money Market Fund
             45,045  
 
              
Total Investments (Cost $496,009)(f) — 122.5%
             504,267  
Liabilities in excess of other assets — (22.5)%
             (92,787 )
 
              
Net Assets — 100.0%
           $ 411,480  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 5.0% of net assets as of December 31, 2008.
 
(c)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $56,779.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
MBIA-IBC   Security guaranteed by Municipal Bond Insurance Association — Insured Bond Certificates
 
MTN   Medium Term Note
 
PSF-GTD   Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SBG   School Board Guaranty
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate(%)     Date     Value($)  
Austria
   UBS AG     10,505       0.54       11/20/13       340  
Berkshire Hathaway, Inc.
   Citibank N.A.     (1,100 )     5.00       12/20/13       77  
Brunswick Corp.
   Credit Suisse First Boston     (360 )     3.95       12/20/13       121  
Brunswick Corp.
   Merrill Lynch     (740 )     1.15       03/20/17       321  
Capital One Financial Corp.
   Citibank N.A.     (435 )     1.65       06/20/13       3  
Capital One Financial Corp.
   Citibank N.A.     (665 )     3.10       09/20/13       (36 )
Centex Corp.
   Merrill Lynch     (360 )     5.05       09/20/13       (10 )
Centex Corp.
   Credit Suisse First Boston     (740 )     2.65       09/20/17       48  
Denmark
   Barclays Bank PLC     2,290       0.63       12/20/13       55  
Emerging Markets CDX Indicies, Series 10
   Merrill Lynch     2,215       3.35       12/20/13       336  
Emerging Markets CDX Indicies, Series 10
   Citibank N.A.     5,540       3.35       12/20/13       842  
Emerging Markets CDX Indicies, Series 10
   Barclays Bank PLC     2,985       3.35       12/20/13       453  
Emerging Markets CDX Indicies, Series 10
   JPMorgan     2,215       3.35       12/20/13       336  
Emerging Markets CDX Indicies, Series 10
   Credit Suisse First Boston     2,215       3.35       12/20/13       336  
Emerging Markets CDX Indicies, Series 10
   Citibank N.A.     2,855       3.35       12/20/13       434  
Emerging Markets CDX Indicies, Series 10
   Credit Suisse First Boston     2,115       3.35       12/20/13       321  
FedEx Corp.
   Credit Suisse First Boston     (1,100 )     1.07       09/20/13       63  
Gannett Co., Inc.
   Credit Suisse First Boston     (360 )     3.15       09/20/13       64  
Gannett Co., Inc.
   Citibank N.A.     (740 )     0.81       06/20/17       236  
Marriott International, Inc.
   Credit Suisse First Boston     (1,100 )     2.62       09/20/13       112  
Masco Corp.
   Merrill Lynch     (780 )     2.20       06/20/13       74  
Masco Corp.
   Merrill Lynch     (320 )     3.25       09/20/13       19  
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (5,315 )     5.00       12/20/13       (1,068 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (5,315 )     5.00       12/20/13       (1,068 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (5,315 )     5.00       12/20/13       (1,068 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (5,315 )     5.00       12/20/13       (1,068 )
Simon Property Group, Inc.
   Credit Suisse First Boston     (1,100 )     1.64       09/20/13       209  
Sweden
   Barclays Bank PLC     2,290       0.55       12/20/13       60  
Toll Brothers, Inc.
   Merrill Lynch     (780 )     2.65       06/20/13       (15 )
Toll Brothers, Inc.
   Merrill Lynch     (320 )     2.95       09/20/13       (11 )
United Kingdom
   Credit Suisse First Boston     2,290       0.73       12/20/13       32  
 
                                      
 
                                     548  
 
                                      

Table of Contents

Interest Rate Swaps
                                                 
            Notional     (Pay)/Receive     Fixed     Expiration          
Underlying Instrument   Counterparty     Amount($)     Floating Rate     Rate(%)     Date       Value($)
Fixed 2-Year New Zealand Bill
   UBS AG     4,414     Receive     4.32       01/05/11       (1 )
Fixed 26X1 TIIE
   Credit Suisse First Boston     1,051     Receive     7.94       12/15/10       2  
Fixed 26X1 TIIE
   Citibank N.A.     1,062     Receive     7.85       12/16/10       —  
Fixed 65X1 TIIE
   Citibank N.A.     469     Receive     7.77       12/13/13       (6 )
Fixed DI 1/2/12
   Barclays Bank PLC     6,133     Receive     13.31       01/02/12       160  
Fixed DI 1/2/12
   Barclays Bank PLC     1,997     Receive     13.28       01/02/12       51  
 
                                              
 
                                             206  
 
                                              
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $53,214, in thousands, were designated as collateral for open swap agreements.

Table of Contents

At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                                    Unrealized  
            Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
 
Short:
                                        
Australian Dollar
     03/18/09       586       405       405       —  
Canadian Dollar
     01/23/09       194       155       157       (2 )
Canadian Dollar
     01/28/09       200       155       162       (7 )
Euro
     03/18/09       425       590       589       1  
Euro
     03/18/09       438       610       607       3  
Hungarian Forint
     02/04/09       33,584       160       175       (15 )
Mexican Nuevo Peso
     01/12/09       2,130       160       154       6  
New Zealand Dollar
     01/02/09       20       12       12       —  
New Zealand Dollar
     01/02/09       61       35       35       —  
New Zealand Dollar
     01/02/09       105       61       62       (1 )
New Zealand Dollar
     01/02/09       102       59       60       (1 )
Swiss Franc
     01/30/09       185       160       174       (14 )
Turkish Lira
     01/20/09       240       155       154       1  
Turkish Lira
     01/30/09       252       155       162       (7 )
                     
Total Short Contracts
                   $ 2,872     $ 2,908     $ (36 )
                     
                                         
                                    Unrealized  
            Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
 
Long:
                                        
Australian Dollar
     03/18/09       586       405       405       —  
British Pound
     03/30/09       281       415       403       (12 )
Canadian Dollar
     01/23/09       194       152       157       5  
Canadian Dollar
     01/28/09       200       172       162       (10 )
Euro
     03/18/09       295       405       409       4  
Euro
     03/18/09       282       405       391       (14 )
Euro
     03/18/09       285       405       395       (10 )
Hungarian Forint
     02/04/09       33,584       168       176       8  
Mexican Nuevo Peso
     01/12/09       2,130       165       153       (12 )
Swiss Franc
     01/30/09       185       160       174       14  
Turkish Lira
     01/20/09       240       138       154       16  
Turkish Lira
     01/30/09       252       164       162       (2 )
                     
Total Long Contracts
                   $ 3,154     $ 3,141     $ (13 )
                     

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (93.7%)
                
Alabama (2.8%)
                
Alabama Public School & College Authority, Capital Improvements, Ser C, RB, 5.750%, 07/01/17, Callable 07/01/09 @ 101.50
     3,950       4,079  
Alabama Water Pollution Control Authority, RB, 5.750%, 08/15/12, Callable 08/15/09 @ 100, AMBAC
     5,205       5,298  
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, MBIA
     4,060       4,319  
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102
     2,375       2,607  
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102
     2,800       3,078  
 
              
 
             19,381  
 
              
Alaska (1.0%)
                
Matunuska-Susitna Boro Alaska Lease, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, Assured Guaranty
     7,250       7,300  
 
              
Arizona (2.9%)
                
Arizona School Facilities Board, COP, 5.250%, 09/01/23, Callable 09/01/18 @ 100
     2,000       1,978  
Arizona Water Infrastructure Finance Authority, Water Quality, Ser A, RB, 5.625%, 10/01/12, Callable 10/01/09 @ 101
     3,280       3,393  
Phoenix, Ser B, GO, 5.000%, 07/01/20, Callable 07/01/17 @ 100
     8,000       8,595  
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/10
     3,970       4,128  
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/20, Callable 01/01/18 @ 100
     2,000       2,130  
 
              
 
             20,224  
 
              
California (9.0%)
                
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100
     3,500       3,603  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100
     6,500       6,574  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100
     5,500       5,535  
California State Department of Water Resources, Central Valley Project, Ser AE, RB, 5.000%, 12/01/22, Callable 06/01/18 @ 100
     8,000       8,295  
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, MBIA
     1,000       1,146  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Golden State Tobacco Securitization Corp., Tobacco Settlement, Ser B, RB, 5.500%, 06/01/33, Prerefunded 06/01/13 @ 100
     18,000       20,029  
Los Angeles Community College District, Ser E-1, GO, 5.000%, 08/01/22, Callable 08/01/18 @ 100
     8,150       8,323  
Los Angeles Community College District, Ser F-1, GO, 5.000%, 08/01/27, Callable 08/01/18 @ 100
     700       681  
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC
     1,075       1,273  
Port of Oakland, Ser K, RB, AMT, 5.750%, 11/01/22, Callable 05/01/10 @ 100, FGIC
     8,060       7,162  
 
              
 
             62,621  
 
              
Colorado (1.1%)
                
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC FSA-CR
     5,000       5,023  
Douglas County School District No. RE1, Douglas & Ebert Counties, GO, 5.750%, 12/15/20, Callable 12/15/14 @ 100, FGIC/MBIA-RE
     2,540       2,750  
 
              
 
             7,773  
 
              
Florida (10.0%)
                
Brevard County School Board, COP, 5.500%, 07/01/17, Prerefunded 07/01/12 @ 100, AMBAC
     1,360       1,521  
Brevard County School Board, COP, 5.500%, 07/01/18, Prerefunded 07/01/12 @ 100, AMBAC
     3,015       3,371  
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, FGIC/MBIA-RE
     1,000       1,063  
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, FGIC/MBIA-RE
     1,000       1,058  
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA
     5,000       5,343  
Florida Municipal Power Agency, Ser A, RB, 5.250%, 10/01/23, Callable 10/01/18 @ 100, AGC-ICC
     11,060       11,174  
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM
     950       1,248  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.250%, 06/01/11, Callable 06/01/09 @ 100
     1,000       1,013  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/12 @ 101, FGIC/MBIA-RE
     2,130       2,273  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.375%, 06/01/15, Callable 06/01/12 @ 100
     1,535       1,650  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.625%, 06/01/15, Callable 06/01/10 @ 101
     1,235       1,302  
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, FGIC
     3,500       3,732  
Florida State Department of Transportation, GO, 5.000%, 07/01/18, Callable 07/01/12 @ 101
     8,840       9,219  
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 07/01/09 @ 101, FGIC
     2,130       2,183  
Florida State Municipal Power Agency, All Requirements Power Supply Project, Ser A, RB, 5.250%, 10/01/19
     3,000       3,163  
Jacksonville Sales Tax, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
     1,435       1,521  
Jacksonville Sales Tax, RB, 5.500%, 10/01/14, Callable 10/01/11 @ 100, AMBAC
     1,200       1,272  
Jacksonville Sales Tax, RB, 5.500%, 10/01/15, Callable 10/01/11 @ 100, AMBAC
     1,550       1,643  
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, FSA
     1,000       1,050  
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
     2,000       2,121  
Miami-Dade County Water & Sewer, Ser C, RB, 5.000%, 10/01/12, BHAC
     2,535       2,733  
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101
     2,500       2,596  
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 100, FGIC
     3,000       3,063  
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, FSA
     2,000       2,189  
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC
     1,640       1,748  
 
              
 
             69,249  
 
              
Georgia (2.5%)
                
Atlanta Airport, Ser C, RB, AMT, 6.250%, 01/01/13, Callable 01/01/10 @ 101, FGIC
     3,170       3,210  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Carrol County, GO, 4.500%, 07/01/10, Assured Guaranty
     2,500       2,594  
Carrol County, GO, 5.000%, 07/01/12, Assured Guaranty
     3,000       3,225  
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100
     2,000       2,213  
Georgia State, Ser B, GO, 5.000%, 03/01/20, Callable 03/01/16 @ 100
     5,630       6,034  
 
              
 
             17,276  
 
              
Illinois (5.4%)
                
Chicago Transit Authority, Capital Grant Receipts, Ser A, RB, 5.250%, 06/01/23, Callable 06/01/18 @ 100, Assured Guaranty
     5,000       5,099  
Grundy, Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, Assured Guaranty
     4,500       4,868  
Illinois State Sales Tax, Ser X, RB, 5.500%, 06/15/13, Callable 06/15/09 @ 100.00
     3,390       3,416  
Illinois State Toll Highway Authority, RB, 5.000%, 01/01/19, Callable 07/01/15 @ 100, FSA
     6,400       6,763  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
     7,460       7,985  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, FSA
     2,500       2,618  
Illinois State, Ser A, GO, 5.250%, 10/01/12
     5,980       6,554  
 
              
 
             37,303  
 
              
Kansas (0.8%)
                
Lenexa, Refunding & Improvements, Ser A, GO, 5.000%, 09/01/09, FSA
     5,115       5,257  
 
              
Maryland (5.4%)
                
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 07/15/09
     8,055       8,165  
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100
     7,005       7,467  
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100
     4,500       4,799  
Maryland State Transportation Authority Grant, RAN, 5.000%, 03/01/12
     5,000       5,443  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland State Transportation Authority Grant, RAN, 5.250%, 03/01/19
     10,000       11,328  
 
              
 
             37,202  
 
              
Massachusetts (0.8%)
                
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100
     5,310       5,724  
 
              
Michigan (1.3%)
                
Detroit Sewer Disposal System, Senior Lien, Ser C, RB, 5.000%, 07/01/18, Callable 07/01/16 @ 100, FGIC/AGC-ICC
     2,500       2,613  
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100
     3,000       3,044  
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100
     3,300       3,543  
 
              
 
             9,200  
 
              
Missouri (2.5%)
                
Missouri State Highways & Transit Commission State Road, RB, 5.000%, 02/01/19
     15,625       17,270  
 
              
Nevada (1.7%)
                
Nevada State, Capital Improvement & Cultural Affairs, Ser B, GO, 5.000%, 12/01/12, FGIC/MBIA-RE
     5,450       5,923  
Nevada State, Capital Improvement & Cultural Affairs, Ser C, GO, 5.000%, 06/01/23, Callable 06/01/18 @ 100
     5,520       5,593  
 
              
 
             11,516  
 
              
New Jersey (7.0%)
                
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, FSA
     8,000       9,008  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @100, FSA
     10,000       10,959  
New Jersey Economic Development Authority, School Facility Construction, Ser T-3, RB, 5.000%, 09/01/20, Mandatory Put 09/01/14 @ 100, FSA
     5,000       5,280  
New Jersey Sports & Exposition Authority, Ser B, RB, 5.000%, 09/01/16
     7,000       7,565  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
     10,000       10,142  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 5.875%, 12/15/38, Callable 12/15/18 @ 100
     5,525       5,554  
 
              
 
             48,508  
 
              
New York (18.3%)
                
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC/MBIA-RE
     1,075       1,132  
New York City Municipal Water Finance Authority Water & Sewer System, Ser A, RB, 5.750%, 06/15/40, Callable 06/15/18 @ 100
     15,485       15,834  
New York City Transitional Finance Authority, Building Aid, Ser S-1, RB, 5.000%, 01/15/26, Callable 01/15/18 @ 100, State Aid Withholding
     4,000       3,932  
New York City Transitional Finance Authority, Building Aid, Ser S-2, RB, 6.000%, 07/15/38, Callable 07/15/18 @ 100, State Aid Withholding
     7,500       7,641  
New York State Dormitory Authority, State Personal Income Tax, Ser A, RB, 5.000%, 03/15/20, Callable 03/15/18 @ 100
     5,570       5,868  
New York State Dormitory Authority, State Personal Income Tax, Ser F, RB, 5.000%, 03/15/30, Callable 03/15/15 @ 100
     1,400       1,338  
New York State Thruway Authority, Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/20, Callable 10/01/17 @ 100
     10,645       11,044  
New York State Thruway Authority, Second General Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/23, Callable 10/01/18 @ 100
     3,415       3,409  
New York State Urban Development Corporation, Ser D, RB, 5.000%, 01/01/12
     5,460       5,774  
New York State Urban Development Corporation, Ser D, RB, 5.000%, 01/01/13
     10,000       10,667  
New York State Urban Development Corporation, Ser D, RB, 5.000%, 01/01/16
     14,000       15,042  
New York, Ser E, GO, 5.000%, 11/01/11, FSA
     4,650       4,972  
Port Authority New York & New Jersey, RB, AMT, 5.000%, 10/01/25, Callable 04/01/16 @ 100, GO of Authority
     8,000       6,965  
Tobacco Settlement Financing Corp., Ser B-1C, RB, 5.250%, 06/01/12, Callable 06/01/09 @ 100
     1,995       1,996  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.250%, 06/01/13, Callable 06/01/09 @ 100
     4,445       4,447  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.500%, 06/01/14, Callable 06/01/09 @ 100
     3,750       3,763  
Triborough Bridge & Tunnel Authority, Ser B, RB, 5.250%, 11/15/16, Callable 11/15/12 @ 100
     7,000       7,437  
Triborough Bridge & Tunnel Authority, Ser B, RB, 5.250%, 11/15/17, Callable 11/15/12 @ 100
     11,000       11,686  
Triborough Bridge & Tunnel Authority, Ser C, RB, 5.000%, 11/15/20, Callable 11/15/18 @ 100
     3,780       3,937  
 
              
 
             126,884  
 
              
North Carolina (0.5%)
                
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100
     3,500       3,746  
 
              
Ohio (0.9%)
                
Ohio State, Common Schools, Ser A, GO, 5.000%, 09/15/17, Callable 03/15/15 @ 100
     5,600       6,063  
 
              
Pennsylvania (2.2%)
                
Allegheny County Hospital Development Authority, University Pittsburgh Medical Center, Ser B, RB, 5.000%, 06/15/18, Callable 06/15/14 @ 100
     5,000       4,969  
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, FSA
     8,790       10,191  
 
              
 
             15,160  
 
              
Puerto Rico (1.2%)
                
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
     5,000       4,612  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/14, Callable 08/01/12 @ 100, FSA
     4,000       4,032  
 
              
 
             8,644  
 
              
South Carolina (0.3%)
                
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, FSA
     2,300       2,434  
 
              
Texas (12.3%)
                
Bexar County Hospital District, GO, 5.000%, 02/15/25, Callable 02/15/18 @ 100
     5,000       4,891  
Dallas Area Rapid Transit Sales Tax, RB, 5.250%, 12/01/38, Callable 12/01/18 @ 100
     2,000       2,008  
Dallas County Community College District, GO, 5.000%, 02/15/27, Callable 02/15/18 @ 100
     11,000       11,031  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
     6,000       6,545  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dallas, GO, 5.000%, 02/15/18, Callable 02/15/09 @ 100
     5,000       5,009  
Garland Texas, Ser A, GO, 5.000%, 02/15/22, Callable 02/15/18 @ 100
     4,265       4,359  
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100
     4,050       4,077  
Harris County, Ser B, GO, 5.000%, 10/01/16
     3,150       3,525  
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 05/15/09 @ 101, FSA
     5,500       5,614  
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, MBIA
     2,690       2,849  
North Texas Tollway Authority, Ser H, RB, 5.000%, 01/01/42, Mandatory Put 01/01/13 @ 100
     10,000       9,694  
North Texas Tollway Authority, Ser L-2, RB, 6.000%, 01/01/38, Mandatory Put 01/01/13 @ 100
     10,000       9,895  
Plano Independent School District, Ser A, GO, 5.000%, 02/15/28, Callable 2/15/18 @ 100
     3,500       3,502  
Texas State Transportation Commission, RB, 5.000%, 04/01/24, Callable 04/01/17 @ 100
     7,000       7,163  
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, FSA
     5,035       5,363  
 
              
 
             85,525  
 
              
Washington (1.5%)
                
Energy Northwest Electric, Ser B, RB, 6.000%, 07/01/17, Callable 07/01/12 @ 100, MBIA
     2,450       2,650  
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC/MBIA-RE
     5,200       5,561  
Seattle Municipal Light & Power, RB, 5.000%, 04/01/10
     2,160       2,252  
 
              
 
             10,463  
 
              
West Virginia (2.3%)
                
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/20, Callable 07/01/18 @ 100
     5,000       5,333  
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/21, Callable 07/01/18 @ 100
     5,520       5,805  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/22, Callable 07/01/18 @ 100
     4,810       4,988  
 
              
 
             16,126  
 
              
Total Municipal Bonds
             650,849  
 
              
Money Market Funds (6.0%)
                
Federated Tax-Free Obligations Fund
     41,903,043       41,903  
SEI Tax Exempt Trust, Institutional Tax Free Fund
     42,033       42  
 
              
Total Money Market Funds
             41,945  
 
              
Total Investments (Cost $687,686)(a) — 99.7%
             692,794  
 
              
Other assets in excess of liabilities — 0.3%
             2,351  
 
              
Net Assets — 100.0%
           $ 695,145  
 
              
 
(a)   Represents cost for financial reporting purposes.
 
AGC-ICC   Security guaranteed by Insured Custody Certificates. Secondarily guaranteed by Assured Guaranty Corporation.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
BHAC   Security guaranteed by Berkshire Hathaway Assurance Corporation
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
FSA-CR   Security has been secondarily guaranteed by FSA
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
MBIA-RE   Reinsurance provided by MBIA
 
PSF-GTD   Permanent School Fund Guarantee Program
 
RAN   Revenue Anticipation Note
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (46.7%)
                
Automobile ABS (14.6%)
                
Capital Auto Receivables Asset Trust, Ser 2007-SN1, Cl A4, 1.295%, 02/15/11(a)
     2,000       1,727  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A2B, 1.215%, 12/15/09(a)
     1       1  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A4B, 1.235%, 02/15/12(a)
     100       90  
Ford Credit Auto Owner Trust, Ser 2007-B, Cl A3B, 1.535%, 11/15/11(a)
     500       458  
Harley-Davidson Motorcycle Trust, Ser 2007-3, Cl A3, 1.545%, 06/15/12(a)
     800       766  
Honda Auto Receivables Owner Trust, Ser 2007-3, Cl A4, 1.445%, 12/16/13(a)
     1,500       1,340  
Hyundai Auto Receivables Trust, Ser 2007-A, Cl A2A, 5.110%, 01/15/10
     131       131  
 
              
 
             4,513  
 
              
Credit Card ABS (8.7%)
                
American Express Issuance Trust, Ser 2007-2, Cl A, 1.445%, 07/15/13(a)
     2,000       1,633  
Capital One Multi-Asset Execution Trust, Ser 2005-A10, Cl A, 1.275%, 09/15/15(a)
     1,500       1,057  
 
              
 
             2,690  
 
              
Diversified Financial Services (21.1%)
                
College Loan Corporation Trust, Ser 2003-2, Cl A3, 3.735%, 07/25/13(a)
     742       738  
Collegiate Funding Services Education Loan Trust, Ser 2005-A, Cl A2, 1.556%, 12/28/21(a)
     1,442       1,316  
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 1.575%, 06/22/17(a)
     1,713       1,629  
Pennsylvania Higher Education Assistance, Ser 2005-1, Cl A1, 3.565%, 07/25/16(a)
     996       996  
SLC Student Loan Trust, Ser 2006-1, Cl A3, 2.026%, 09/15/17(a)
     2,000       1,847  
 
              
 
             6,526  
 
              
Home Equity ABS (2.3%)
                
Accredited Mortgage Loan Trust, Ser 2005-4, Cl A2B, 0.621%, 12/25/35(a)
     4       4  
Guarantor Trust, Ser 2002-T10, Cl A1, 0.711%, 06/25/32(a)
     659       603  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Residential Asset Securities Corp., Ser 2005-AHL3, Cl A2, 0.711%, 11/25/35(a)
     111       89  
 
              
 
             696  
 
              
Total Asset-Backed Securities
             14,425  
 
              
Collateralized Mortgage Obligations (10.0%)
                
Chase Commercial Mortgage Securities Corp., Ser 2000-2, Cl A1, 7.543%, 07/15/32
     635       634  
Fannie Mae, Ser 2003-121, Cl FC, 0.871%, 02/25/28(a)
     311       308  
Freddie Mac, Ser 2630, Cl FJ, 1.545%, 06/15/18(a)
     611       604  
Freddie Mac, Ser 2885, Cl PB, 4.500%, 08/15/14
     1,192       1,192  
Superannuation Members Home Loans Global Fund, Ser 4A, Cl A, 4.540%, 10/09/29(a)
     385       371  
 
              
Total Collateralized Mortgage Obligations
             3,109  
 
              
Money Market Fund (43.2%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     13,349,124       13,349  
 
              
Total Money Market Fund
             13,349  
 
              
Total Investments (Cost $32,586)(c) — 99.9%
             30,883  
Other assets in excess of liabilities — 0.1%
             29  
 
              
Net Assets — 100.0%
           $ 30,912  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Affiliate Investment.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Limited-Term Federal Mortgage Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Collateralized Mortgage Obligations (0.1%)
                
RAAC, Ser 2004-SP2, Cl A1, 5.964%, 01/25/17(a)
     26       25  
 
              
Total Collateralized Mortgage Obligations
             25  
 
              
U.S. Government Agency Mortgages (99.2%)
                
Fannie Mae (67.8%)
                
5.500%, 12/01/16
     1,930       2,001  
5.000%, 04/01/23
     2,881       2,962  
4.500%, 10/01/23
     2,973       3,043  
5.500%, 11/01/23
     5,977       6,166  
5.500%, 05/01/26
     2,150       2,209  
5.000%, 11/01/28
     1,992       2,039  
4.500%, 09/01/33
     991       1,006  
5.000%, 11/01/33
     4,946       5,062  
5.283%, 11/01/35(a)
     7,022       7,247  
6.500%, 10/01/37
     4,391       4,566  
6.500%, 01/13/39
     2,027       2,105  
 
              
 
             38,406  
 
              
Freddie Mac (19.0%)
                
5.500%, 12/01/22
     3,894       4,016  
5.500%, 11/01/23
     3,635       3,749  
5.500%, 08/01/28
     2,949       3,029  
 
              
 
             10,794  
 
              
Ginnie Mae (12.4%)
                
5.500%, 10/15/35
     2,865       2,958  
6.500%, 08/15/36
     1,200       1,250  
5.500%, 01/21/39
     2,750       2,832  
 
              
 
             7,040  
 
              
Total U.S. Government Agency Mortgages
             56,240  
 
              
Money Market Fund (5.8%)
                
RidgeWorth Institutional U.S. Government Securities Money Market Fund(b)
     3,313,240       3,313  
 
              
Total Money Market Fund
             3,313  
 
              
Total Investments (Cost $58,020)(c) — 105.1%
             59,578  
Liabilities in excess of other assets — (5.1)%
             (2,890 )
 
              
Net Assets — 100.0%
           $ 56,688  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Affiliate investment.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (95.4%)
                
Maryland (94.1%)
                
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed
     1,000       1,026  
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100
     550       528  
Baltimore County, Pension Funding, GO, 5.125%, 08/01/11, Callable 08/01/09 @ 100.50
     510       517  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22
     1,000       1,002  
Baltimore, Ser A, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, FSA
     500       503  
Charles County, GO, 5.000%, 03/01/16
     1,000       1,134  
Frederick County, GO, 5.000%, 12/01/15
     1,075       1,221  
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100
     1,000       1,022  
Howard County, GO, 5.000%, 02/15/15
     1,000       1,130  
Maryland Capital Improvements, Ser A, GO, 5.000%, 02/15/19, Callable 02/15/15 @ 100
     1,000       1,078  
Maryland Community Development Administration, Department of Housing & Community Development, RB, AMT, 5.000%, 09/01/27, Callable 03/01/17 @ 100
     1,000       815  
Maryland Community Development Administration, Department of Housing & Community Development, Ser F, RB, 5.700%, 09/01/28, Callable 11/01/18 @ 100
     300       288  
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.50
     1,000       1,069  
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100
     1,000       568  
Maryland Economic Development Corp., University of Maryland College Park Project, RB, 5.750%, 06/01/18, Prerefunded 06/01/13 @ 100
     475       548  
Maryland Health & Higher Educational Facilities Authority, Board of Child Care, RB, 5.500%, 07/01/13, Callable 07/01/12 @ 100
     500       521  
Maryland Health & Higher Educational Facilities Authority, Calvert Health Systems, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100
     1,000       804  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland Health & Higher Educational Facilities Authority, Carroll County General Hospital, RB, 6.000%, 07/01/21, Callable 07/01/12 @ 100
     250       213  
Maryland Health & Higher Educational Facilities Authority, Catholic Health Initiatives, Ser A, RB, 6.000%, 12/01/24, Callable 06/01/10 @ 101, ETM
     250       266  
Maryland Health & Higher Educational Facilities Authority, Doctors Community Hospital, Ser A, RB, 4.000%, 07/01/13
     420       364  
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100
     565       520  
Maryland Health & Higher Educational Facilities Authority, Johns Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100
     1,250       1,262  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, Assured Guaranty
     300       277  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, Assured Guaranty
     500       432  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, Ser A, RB, 5.125%, 07/01/34, Prerefunded 07/01/14 @ 100
     1,000       1,126  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/20, Callable 07/01/16 @ 100
     700       632  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/26, Callable 07/01/16 @ 100
     500       405  
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, MBIA/FHA
     1,000       998  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/18
     500       570  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100
     500       546  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100
     750       833  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, FSA
     1,000       1,050  
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100
     1,000       1,045  
Maryland Transportation Authority, Baltimore/Washington International Airport, Ser B, RB, AMT, 5.375%, 03/01/15, Callable 03/01/12 @ 101, AMBAC
     1,000       970  
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100
     1,000       1,064  
Montgomery County Housing Opportunities Commission, Ser A, RB, 4.450%, 07/01/17, Callable 01/01/11 @ 100
     75       75  
Montgomery County Housing Opportunities Commission, Ser A, RB, 6.000%, 07/01/20, Callable 07/01/10 @ 100
     1,020       1,027  
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100
     1,000       942  
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100
     250       245  
Northeast Waste Disposal Authority, Solid Waste Revenue, RB, AMT, 5.500%, 04/01/11
     220       220  
Talbot County, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101
     1,000       1,075  
 
              
 
             29,931  
 
              
Puerto Rico (1.3%)
                
Puerto Rico Commonwealth, Ser A, GO, 5.500%, 07/01/19, MBIA
     500       438  
 
              
Total Municipal Bonds
             30,369  
 
              
Money Market Funds (3.1%)
                
Federated Maryland Municipal Cash Trust
     927,007       927  
Federated Tax-Free Obligations Fund
     45,612       46  
 
              
Total Money Market Funds
             973  
 
              
Total Investments (Cost $32,347)(a) — 98.5%
             31,342  
Other assets in excess of liabilities — 1.5%
             464  
 
              
Net Assets — 100.0%
           $ 31,806  
 
              
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
ETM   Escrowed to Maturity
 
FHA   Security guaranteed by Federal Housing Administration
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (96.3%)
                
North Carolina (90.5%)
                
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @ 100, MBIA
     1,250       1,147  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/21, Callable 08/01/18 @ 100
     500       517  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100
     1,000       947  
Charlotte Airport, Ser B, RB, AMT, 6.000%, 07/01/24, Callable 07/01/09 @ 101, MBIA
     1,000       916  
Charlotte, Convention Facilities Project, COP, 5.000%, 12/01/25, Callable 12/01/15 @ 100
     1,000       1,002  
Charlotte, Convention Facilities Project, Ser A, COP, 5.500%, 08/01/19, Callable 08/01/13 @ 101
     1,000       1,080  
Charlotte-Mecklenburg Hospital Authority Health Care System, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100
     1,000       952  
Dare County, COP, 5.000%, 06/01/23, Callable 12/01/12 @ 100, AMBAC
     830       822  
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100
     1,605       1,641  
Iredell County Public Facilities Project, COP, 5.250%, 10/01/20, Callable 10/01/13 @ 100, AMBAC
     500       507  
Johnston Memorial Hospital Authority Mortgage, RB, 5.000%, 10/01/36, Callable 04/01/18 @ 100, FSA/FHA
     1,000       788  
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, FSA
     500       528  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100
     3,000       3,353  
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100
     500       495  
North Carolina Housing Finance Agency, Homeownership, Ser 27-A, RB, AMT, 5.550%, 07/01/38, Callable 07/01/18 @ 100
     500       417  
North Carolina Medical Care Commission Health System, RB, 5.000%, 10/01/25, Callable 10/01/17 @ 100, FSA
     1,000       903  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina Medical Care Commission, Health Care Facilities, Novant Health Obligations Group, Ser A, RB, 5.000%, 11/01/17, Callable 11/01/13 @ 100
     1,290       1,294  
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems, Ser D, RB, 6.250%, 12/01/33, Callable 12/01/18 @ 100
     2,000       1,982  
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems, Ser E-1, RB, 5.750%, 12/01/36(a)
     1,000       990  
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15
     1,000       1,074  
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 2.500%, 07/01/36, Guaranteed Student Loans(a)(b)
     950       950  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/14, MBIA
     2,000       2,193  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/15, MBIA
     1,000       1,103  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/16, MBIA
     750       829  
North Carolina State, Ser B, COP, 5.000%, 06/01/21, Callable 06/01/14 @ 100
     1,000       1,017  
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, MBIA/FHA
     500       449  
Raleigh Durham Airport Authority, RB, AMT, 5.000%, 05/01/12, MBIA/FGIC
     1,000       998  
Raleigh Durham Airport Authority, Ser A, RB, 5.000%, 05/01/30, Callable 05/01/15 @ 100, AMBAC
     2,000       1,801  
Raleigh North Carolina Combined Enterprise System, RB, 5.000%, 03/01/31, Callable 03/01/14 @ 100
     1,000       983  
Rockingham County, COP, 4.000%, 04/01/11, Assured Guaranty
     985       1,022  
Rockingham County, COP, 5.000%, 04/01/18, Callable 04/01/12 @ 101, AMBAC
     500       514  
Salisbury Enterprise System, RB, 5.000%, 02/01/20, Callable 02/01/12 @ 101, FSA
     500       511  
University of North Carolina at Chapel Hill, RB, 5.000%, 12/01/31, Callable 12/01/17 @ 100
     1,270       1,272  
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, MBIA, ETM
     350       397  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wake County Industrial Facilities & Pollution Control Financing Authority, Carolina Power & Light Co. Project, RB, 5.375%, 02/01/17, Callable 02/01/12 @ 101
     1,000       1,003  
Wilmington North Carolina, Ser A, COP, 5.000%, 06/01/38, Callable 06/01/18 @ 100
     2,150       2,000  
 
              
 
             38,397  
 
              
Puerto Rico (5.8%)
                
Puerto Rico Commonwealth, Public Import, GO, 5.500%, 07/01/19, FSA
     835       811  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
     595       522  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
     400       329  
Puerto Rico Sales Tax Financing Corporation Sales Tax, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100
     1,000       796  
 
              
 
             2,458  
 
              
Total Municipal Bonds
             40,855  
 
              
Money Market Funds (3.0%)
                
Federated Tax-Free Obligations Fund
     1,030,494       1,030  
SEI Tax Exempt Trust, Institutional Tax Free Fund
     264,309       264  
 
              
Total Money Market Funds
             1,294  
 
              
Total Investments (Cost $43,651)(c) — 99.3%
             42,149  
Other assets in excess of liabilities — 0.7%
             318  
 
              
Net Assets — 100.0%
           $ 42,467  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
Issue
Description		   Acquisition
Date		   Cost
($)		   Par
($)		   Value
($)		   Percentage of
Net Assets(%)
North Carolina State Education Assistance Authority
     12/10/07       950       950       950       2.24  
(c)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FHA   Security guaranteed by Federal Housing Administration
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (83.5%)
                
Advertising (0.3%)
                
Valassis Communications, Inc., 3.210%, 03/02/14(a)(b)
     1,795       871  
Valassis Communications, Inc., 3.210%, 03/02/14(a)(b)
     595       282  
 
              
 
             1,153  
 
              
Aerospace/Defense (0.8%)
                
AM General Corp., 3.961%, 09/30/12(a)(b)
     124       81  
AM General Corp., 5.502%, 09/30/12(a)(b)
     2,987       1,941  
Hawker Beechcraft, Inc., 2.789%, 04/02/14(a)(b)
     2,265       1,161  
Hawker Beechcraft, Inc., 5.762%, 04/02/14(a)(b)
     133       68  
 
              
 
             3,251  
 
              
Auto Parts & Equipment (0.5%)
                
Baker Tanks, Inc., 3.108%, 05/08/14(a)(b)
     3,201       1,505  
Centaur LLC, 9.250%, 10/30/12(a)(b)
     1,675       569  
 
              
 
             2,074  
 
              
Building Materials (0.5%)
                
Contech Construction Products, Inc., 3.880%, 01/31/13(a)(b)
     3,785       2,082  
 
              
Chemicals (3.9%)
                
Columbian Chemicals Co., 4.709%, 02/11/13(a)(b)
     4,374       2,450  
Compass Minerals International, Inc., 3.257%, 12/22/12(a)(b)
     2,404       2,019  
Hexion Specialty Chemicals, Inc., 6.188%, 05/05/13(a)(b)
     2,376       974  
Hexion Specialty Chemicals, Inc., 3.750%, 05/15/13(a)(b)
     515       211  
Huntsman International LLC, 2.221%, 08/16/12(a)(b)
     3,473       2,140  
Ineos Group Holdings PLC, 7.702%, 12/14/12(a)(b)
     1,637       786  
Ineos Group Holdings PLC, 8.202%, 12/14/13(a)(b)
     5,540       2,352  
Ineos Group Holdings PLC, 8.702%, 12/14/14(a)(b)
     905       386  
Lucite International Ltd., 2.720%, 07/03/13(a)(b)
     722       589  
Lucite International Ltd., 2.720%, 07/03/13(a)(b)
     256       208  
Macdermid Holdings LLC, 2.461%, 04/11/14(a)(b)
     2,206       1,379  
Rockwood Specialties Group, Inc., 3.546%, 07/30/12(a)(b)
     2,985       2,380  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Solutia, Inc., 8.500%, 02/28/14(a)(b)
     983       658  
 
              
 
             16,532  
 
              
Coal (0.4%)
                
Alpha Natural Resources, Inc., 3.000%, 10/26/12(a)(b)
     1,839       1,558  
 
              
Commercial Services (6.5%)
                
Astoria Generating Co. LLC, 2.371%, 08/13/13(a)(b)
     1,143       934  
BNY ConvergEx Group, 4.460%, 10/02/13(a)(b)
     2,000       1,420  
Catalina Marketing Corp., 6.762%, 10/01/14(a)(b)
     1,973       1,183  
Dresser, Inc., 4.409%, 05/04/14(a)(b)
     2,912       1,815  
Dresser, Inc., 7.986%, 05/04/15(a)(b)
     1,250       646  
H3C Holdings Ltd., 6.701%, 09/28/12(a)(b)
     2,420       1,936  
Live Nation, Inc., 4.284%, 06/21/13(a)(b)
     3,794       1,821  
Live Nation, Inc., 4.710%, 06/21/13(a)(b)
     2,460       1,181  
Merrill Corp., 4.318%, 05/15/11(a)(c)
     4,376       2,582  
Merrill Corp., 8.696%, 10/01/13(a)(c)
     2,000       760  
National Money Mart Co., 4.210%, 10/30/12(a)(b)
     1,127       789  
National Money Mart Co., 4.210%, 10/30/12(a)(b)
     828       580  
Quintiles Transnational Corp., 3.459%, 03/21/13(a)(b)
     973       778  
QVC, Inc., 2.751%, 10/04/11(a)(b)
     10,000       8,649  
R.H. Donnelley, Inc., 6.750%, 06/30/11(a)(b)
     2,442       1,400  
Sedgwick CMS Holdings, Inc., 3.709%, 01/31/13(a)(b)
     1,892       1,363  
 
              
 
             27,837  
 
              
Computers (0.6%)
                
Kronos, Inc., 3.709%, 06/12/14(a)(b)
     952       552  
Network Solutions LLC, 3.297%, 03/07/14(a)(b)
     2,168       1,084  
Reynolds & Reynolds Co., 2.461%, 10/23/12(a)(b)
     1,679       773  
 
              
 
             2,409  
 
              
Diversified Financial Services (2.1%)
                
Clarke American Corp., 4.205%, 04/01/14(a)(b)
     3,439       1,719  
East Valley Tourist Development Authority, 9.720%, 08/06/14(a)(c)
     3,000       1,500  
Peach Holdings, Inc., 5.987%, 11/21/13(a)(b)
     2,736       1,587  
RiskMetrics Group, Inc., 3.459%, 01/11/14(a)(b)
     2,000       1,715  
VNU, Inc., 4.244%, 08/09/13(a)(b)
     3,348       2,249  
 
              
 
             8,770  
 
              
Diversified Operations (0.9%)
                
McJunkin Red Man Corp., 3.711%, 01/31/14(a)(b)
     5,500       3,839  
 
              
Electric (3.4%)
                
Calpine Corp., 4.183%, 03/29/09(a)(b)
     3,988       2,552  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
NRG Energy, Inc., 2.675%, 02/01/13(a)(b)
     4,864       4,238  
NRG Energy, Inc., 2.959%, 02/01/13(a)(b)
     2,463       2,146  
TXU Energy Co. LLC, 5.119%, 10/10/14(a)(b)
     5,482       3,604  
TXU Energy Co. LLC, 5.360%, 10/10/14(a)(b)
     982       681  
TXU Energy Co. LLC, 5.591%, 10/27/14(a)(b)
     2,003       1,380  
 
              
 
             14,601  
 
              
Energy (1.8%)
                
Covanta Energy Corp., 3.229%, 02/09/14(a)(b)
     3,241       2,679  
Covanta Energy Group, 4.478%, 02/09/14(a)(b)
     1,624       1,342  
Longview Power LLC, 3.750%, 02/27/14(a)(b)
     333       200  
Longview Power LLC, 3.750%, 02/27/14(a)(b)
     1,167       700  
Longview Power LLC, 4.250%, 02/27/14(a)(b)
     1,000       600  
MACH Gen LLC, 3.468%, 02/22/13(a)(b)
     1,068       747  
NE Energy, 5.966%, 10/19/11(a)(b)
     1,000       500  
NE Energy, 4.000%, 10/19/13(a)(b)
     106       76  
NE Energy, 4.125%, 10/19/13(a)(b)
     820       591  
NSG Holdings LLC, 3.500%, 06/15/14(a)(b)
     322       258  
NSG Holdings LLC, 3.500%, 06/15/14(a)(b)
     51       41  
 
              
 
             7,734  
 
              
Entertainment (3.3%)
                
Cedar Fair LP, 2.461%, 08/30/12(a)(b)
     2,395       1,389  
Cinemark, Inc., 3.579%, 10/04/13(a)(b)
     3,942       2,863  
Rainbow National Services, 2.195%, 06/28/13(a)(b)
     6,674       6,140  
Regal Cinemas, Inc., 3.209%, 02/26/13(a)(b)
     4,883       3,573  
 
              
 
             13,965  
 
              
Food (3.2%)
                
Wm. Wrigley Jr. Co., 7.750%, 08/15/14(a)(b)
     14,000       13,370  
 
              
Forest Products & Paper (2.6%)
                
Georgia-Pacific Corp., 3.058%, 01/27/11(a)(b)
     3,322       2,928  
Georgia-Pacific Corp., 4.108%, 12/20/12(a)(b)
     9,279       7,586  
Verso Paper Holdings LLC, 3.250%, 08/03/13(a)(b)
     890       593  
 
              
 
             11,107  
 
              
Health Care (13.5%)
                
Axcan Intermediate Holdings, 4.959%, 02/18/14(a)(b)
     1,925       1,540  
Bausch & Lomb, Inc., 1.500%, 04/22/15(a)(b)
     161       109  
Bausch & Lomb, Inc., 4.709%, 04/22/15(a)(b)
     1,590       1,075  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bausch & Lomb, Inc., 7.012%, 04/22/15(a)(b)
     241       163  
Beverly Enterprises, Inc., 3.211%, 04/07/11(a)(b)
     2,645       2,116  
Biomet, Inc., 5.762%, 03/25/15(a)(b)
     997       842  
Capella Healthcare, Inc., 5.750%, 03/02/15(a)(b)
     5,933       4,598  
Carestream Health, Inc., 5.420%, 04/30/13(a)(b)
     1,707       1,024  
Carestream Health, Inc., 7.975%, 10/30/13(a)(b)
     1,000       225  
Community Health Systems, 1.000%, 07/25/14(a)(b)
     426       332  
Community Health Systems, 1.801%, 07/25/14(a)(b)
     189       147  
Community Health Systems, 4.445%, 07/25/14(a)(b)
     12,014       9,351  
CRC Health Corp., 6.012%, 02/06/13(a)(b)
     2,918       1,736  
Harlan Sprague Dawley, Inc., 7.156%, 07/11/14(a)(b)
     7,934       5,871  
HCA, Inc., 3.459%, 11/17/12(a)(b)
     4,596       3,863  
HCA, Inc., 3.709%, 11/06/13(a)(b)
     8,381       6,539  
Health Management Associates, 3.209%, 02/28/14(a)(b)
     4,519       2,798  
Iasis Healthcare Corp., 2.461%, 03/15/14(a)(b)
     1,371       982  
Iasis Healthcare Corp., 2.461%, 03/15/14(a)(b)
     475       340  
Iasis Healthcare Corp., 3.461%, 03/15/14(a)(b)
     127       91  
Invacare Corp., 5.023%, 02/12/13(a)(b)
     810       668  
LifePoint Hospitals, Inc., 3.821%, 04/15/12(a)(b)
     586       488  
Mylan, Inc., 4.959%, 10/02/14(a)(b)
     965       813  
National Mentor Holdings, Inc., 3.460%, 06/28/13(a)(b)
     1,843       1,179  
National Mentor Holdings, Inc., 5.720%, 06/28/13(a)(b)
     110       70  
Royalty Pharma, 3.709%, 04/16/13(a)(b)
     3,900       3,426  
Sun Healthcare Group, Inc., 3.459%, 04/12/14(a)(b)
     322       203  
Sun Healthcare Group, Inc., 4.823%, 04/12/14(a)(b)
     1,418       893  
Sun Healthcare Group, Inc., 3.744%, 04/19/14(a)(b)
     191       120  
Talecris Biotherapeutics, Inc., 5.640%, 12/06/13(a)(b)
     2,940       2,470  
Vanguard Health Systems, Inc., 3.298%, 09/23/11(a)(b)
     3,901       3,194  
 
              
 
             57,266  
 
              
Insurance (0.1%)
                
Hub International Ltd., 3.959%, 06/12/14(a)(b)
     805       464  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hub International Ltd., 3.959%, 06/12/15(a)(b)
     181       104  
 
              
 
             568  
 
              
Investment Company (0.3%)
                
USPF Holdings LLC, 2.945%, 04/11/14(a)(b)
     1,846       1,366  
 
              
Leisure Time (0.1%)
                
Sabre Holdings Corp., 1.250%, 10/10/14(a)(b)
     518       334  
 
              
Lodging (2.6%)
                
Cannery Casino Resorts LLC, 2.758%, 05/18/13(a)(b)
     2,172       2,003  
Cannery Casino Resorts LLC, 4.013%, 05/18/13(a)(b)
     1,795       1,656  
Kerzner International Ltd., 4.459%, 08/31/13(a)(b)
     2,286       914  
Kerzner International Ltd., 5.014%, 08/31/13(a)(b)
     1,300       520  
Kerzner International Ltd., 5.164%, 08/31/13(a)(b)
     214       86  
Metro-Goldwyn-Mayer, Inc., 4.241%, 04/08/12(a)(b)
     2,935       1,221  
Metro-Goldwyn-Mayer, Inc., 4.709%, 04/08/12(a)(b)
     3,242       1,350  
MGM Mirage, Inc., 2.686%, 11/22/09(a)(b)
     2,073       1,762  
MotorCity Casino, 3.666%, 07/26/12(a)(b)
     3,473       1,459  
 
              
 
             10,971  
 
              
Machinery Diversified (0.4%)
                
NACCO Materials Handling Group, Inc., 4.227%, 02/24/13(a)(b)
     3,413       1,775  
 
              
Media (8.2%)
                
Block Communications, Inc., 3.459%, 12/19/12(a)(b)
     990       792  
Cablevision Systems Corp., 2.195%, 12/13/13(a)(b)
     3,740       3,259  
CanWest Media, Inc., 4.196%, 07/13/14(a)(b)
     702       340  
CW Media Holdings, Inc., 4.705%, 09/21/14(a)(b)
     990       634  
DIRECTV Holdings LLC, 1.961%, 03/30/10(a)(b)
     992       868  
DIRECTV Holdings LLC, 5.250%, 03/01/13(a)(b)
     995       886  
Getty Images, Inc., 8.053%, 07/02/15(a)(b)
     1,500       1,339  
Gray Television, Inc., 4.809%, 12/31/14(a)(b)
     8,194       3,114  
Insight Midwest Holdings LLC, 3.660%, 10/06/13(a)(b)
     11,818       9,514  
Mediacom LLC, 1.950%, 01/31/15(a)(b)
     8,002       5,121  
Next Media Operating, Inc., 4.461%, 11/04/12(a)(b)
     723       383  
Next Media Operating, Inc., 4.508%, 11/04/12(a)(b)
     321       170  
Quebecor Media, Inc., 6.819%, 01/17/13(a)(b)
     2,918       2,334  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
San Juan Cable LLC, 4.210%, 10/31/12(a)(b)
     973       584  
Spanish Broadcasting System, Inc., 3.210%, 06/08/12(a)(b)
     8       2  
Telesat Holdings, Inc., 4.460%, 10/16/14(a)(b)
     276       186  
Telesat Holdings, Inc., 6.104%, 10/16/14(a)(b)
     3,210       2,168  
Wenner Media LLC, 5.512%, 09/29/13(a)(b)
     1,088       598  
WideOpenWest Finance LLC, 4.662%, 06/30/14(a)(b)
     5,000       2,500  
 
              
 
             34,792  
 
              
Miscellaneous Manufacturer (3.8%)
                
Activant Solutions Holdings, Inc., 6.066%, 05/01/13(a)(b)
     3,570       2,088  
Bombardier, Inc., 5.725%, 06/28/13(a)(b)
     4,380       2,628  
EPCO Holdings, Inc., 1.508%, 08/07/12(a)(b)
     10,000       8,200  
John Maneely Co., 7.706%, 12/06/13(a)(b)
     3,561       1,932  
Zuffa, Inc., 2.500%, 06/21/15(a)(b)
     1,970       1,222  
 
              
 
             16,070  
 
              
Oil & Gas (7.2%)
                
Alon Refining Krotz Springs, Inc., 10.750%, 07/03/14(a)(c)
     1,750       1,365  
Atlas Pipeline Partners LP, 2.970%, 07/27/14(a)(b)
     706       530  
ATP Oil & Gas Corp., 8.500%, 07/15/14(a)(b)
     2,533       1,425  
ATP Oil & Gas Corp., 8.500%, 07/15/14(a)(b)
     792       445  
Big West Oil LLC, 4.500%, 05/02/14(a)(c)
     875       350  
Big West Oil LLC, 4.500%, 05/02/14(a)(c)
     1,100       440  
Enterprise GP Holdings LP, 5.663%, 10/27/14(a)(b)
     11,000       8,910  
Niska Gas Storage, 4.843%, 05/01/11(a)(b)
     354       249  
Niska Gas Storage, 4.844%, 05/01/13(a)(b)
     527       372  
Niska Gas Storage, 4.847%, 05/01/13(a)(b)
     779       549  
Niska Gas Storage, 4.847%, 05/01/13(a)(b)
     4,817       3,396  
Petroleum Geo-Services ASA, 3.210%, 06/29/15(a)(b)
     10,714       6,750  
TPF Generation Holdings LLC, 5.762%, 12/15/11(a)(b)
     258       218  
TPF Generation Holdings LLC, 5.762%, 12/15/13(a)(b)
     3,859       3,268  
TPF Generation Holdings LLC, 5.762%, 12/15/13(a)(b)
     823       697  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Vulcan Energy Corp., 6.250%, 09/13/11(a)(b)
     1,919       1,593  
 
              
 
             30,557  
 
              
Packaging & Containers (0.2%)
                
Anchor Glass Container Corp., 6.826%, 06/20/14(a)(b)
     1,286       1,029  
 
              
Pipelines (2.8%)
                
Energy Transfer Equity LP, 4.138%, 02/08/12(a)(b)
     12,250       9,616  
Targa Resources, Inc., 3.459%, 10/31/12(a)(b)
     1,169       764  
Targa Resources, Inc., 5.930%, 10/31/12(a)(b)
     2,035       1,377  
 
              
 
             11,757  
 
              
Real Estate (0.9%)
                
CB Richard Ellis, 2.081%, 12/20/13(a)(b)
     4,834       2,260  
Mattamy Group, 4.500%, 04/11/13(a)(b)
     1,950       1,462  
 
              
 
             3,722  
 
              
Retail (1.1%)
                
Capital Automotive LP, 3.190%, 12/16/10(a)(b)
     5,519       2,005  
Gregg Appliances, Inc., 2.523%, 07/25/13(a)(b)
     893       446  
Petco Animal Supplies, Inc., 4.479%, 10/26/13(a)(b)
     935       594  
Sports Authority, Inc. (The), 3.709%, 04/06/13(a)(b)
     2,925       1,580  
 
              
 
             4,625  
 
              
Telecommunication Services (11.2%)
                
Alltel Communications, Inc., 3.939%, 05/15/15(a)(b)
     3,975       3,924  
Alltel Communications, Inc., 3.939%, 05/15/15(a)(b)
     10,905       10,664  
Alltel Communications, Inc., 4.371%, 05/15/15(a)(b)
     1,496       1,472  
Cequel Communications LLC, 6.164%, 10/01/13(a)(b)
     3,935       2,533  
Cequel Communications LLC, 7.693%, 05/05/14(a)(b)
     1,000       392  
FairPoint Communications, Inc., 5.750%, 04/01/16(a)(b)
     6,200       3,596  
Intelsat Corp. (PanAmSat), 6.650%, 07/03/13(a)(b)
     1,978       1,494  
Intelsat Corp. (PanAmSat), 6.650%, 07/03/13(a)(b)
     1,978       1,493  
Intelsat Corp. (PanAmSat), 6.650%, 07/03/13(a)(b)
     1,978       1,493  
MCC Iowa LLC, 2.200%, 01/31/15(a)(b)
     1,960       1,254  
Sorenson Communications, Inc., 2.970%, 08/01/13(a)(b)
     3,817       3,054  
Sorenson Communications, Inc., 8.440%, 02/01/14(a)(b)
     1,328       983  
Stratos Global Corp., 3.300%, 02/13/12(a)(b)
     2,649       2,159  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Stratos Global Corp., 3.300%, 02/13/12(a)(b)
     261       217  
Telcordia Technologies, Inc., 7.068%, 03/08/11(a)(b)
     4,400       3,300  
Virgin Media Investment Holdings Ltd., 7.334%, 09/03/12(a)(b)
     2,411       1,779  
West Corp., 3.466%, 10/23/13(a)(b)
     2,414       1,482  
Wind Acquisition Holdings, 11.753%, 12/07/11(a)(b)
     1,849       1,026  
Wind Acquisition Holdings, 0.000%, 08/04/14(a)(b)(d)
     1,000       780  
Wind Acquisition Holdings, 0.000%, 08/04/14(a)(b)(d)
     1,000       780  
Wind Acquisition Holdings, 9.635%, 11/26/14(a)(b)
     2,500       2,012  
Windstream Corp., 6.050%, 07/17/13(a)(b)
     1,975       1,672  
 
              
 
             47,559  
 
              
Transportation (0.3%)
                
Volnay Acquisition (Compagnie Generale), 4.993%, 01/12/14(a)(b)
     1,660       1,307  
 
              
Total Bank Loans
             353,980  
 
              
Corporate Bonds (6.3%)
                
Diversified Financial Services (0.6%)
                
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     1,000       691  
Nielsen Finance LLC, 10.000%, 08/01/14, Callable 08/01/10 @ 105
     1,000       800  
SLM Corp. Ser A, MTN, 3.735%, 01/26/09(a)
     1,000       1,000  
 
              
 
             2,491  
 
              
Electric (0.2%)
                
Texas Competitive Electric Holdings LLC, 10.500%, 11/01/15, Callable 11/01/11 @ 105.13(b)(e)
     1,000       710  
 
              
Energy (0.2%)
                
El Paso Corp., 6.750%, 05/15/09
     1,000       986  
 
              
Environmental Control (0.8%)
                
Allied Waste North America, Inc., Ser B, 5.750%, 02/15/11
     3,700       3,469  
 
              
Food (0.5%)
                
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09
     1,000       950  
SUPERVALU, Inc., 7.875%, 08/01/09
     1,000       975  
 
              
 
             1,925  
 
              
Health Care (0.2%)
                
HCA, Inc., 8.750%, 09/01/10
     1,000       960  
 
              
Media (0.9%)
                
Cablevision Systems Corp., Ser B, 8.334%, 04/01/09(a)
     3,000       2,992  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
EchoStar DBS Corp., 7.750%, 05/31/15
     1,000       850  
 
              
 
             3,842  
 
              
Oil & Gas (0.5%)
                
SandRidge Energy, Inc., 7.508%, 04/01/14, Callable 04/01/09 @ 103(a)
     1,000       532  
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31
     3,000       1,575  
 
              
 
             2,107  
 
              
Telecommunication Services (2.4%)
                
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(b)
     2,000       2,240  
Centennial Communications Corp., 9.633%, 01/01/13, Callable 02/05/09 @ 102(a)
     3,000       2,910  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(b)
     1,475       708  
Qwest Capital Funding, Inc., 7.000%, 08/03/09
     1,000       980  
Qwest Communications International, Inc., 5.649%, 02/15/09, Callable 01/02/09 @ 100(a)
     1,000       995  
Sprint Nextel Corp., 4.169%, 06/28/10(a)
     3,000       2,513  
 
              
 
             10,346  
 
              
Total Corporate Bonds
             26,836  
 
              
Money Market Fund (11.8%)
                
RidgeWorth Institutional Cash Management Money Market Fund(f)
     50,005,038       50,005  
 
              
Total Money Market Fund
             50,005  
 
              
Total Investments (Cost $565,416)(g) — 101.6%
             430,821  
Liabilities in excess of other assets — (1.6)%
             (6,781 )
 
              
Net Assets — 100.0%
           $ 424,040  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 83.8% of net assets as of December 31, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
Issue
Description		   Acquisition
Date		   Cost
($)		   Par
($)		   Value
($)		   Percentage of
Net Assets(%)
Merrill Corp.
     04/10/06       4,464       4,387       2,582       0.61  
Merrill Corp.
     11/15/06       2,000       2,000       760       0.18  
Big West Oil
     05/03/07       875       875       350       0.08  
Big West Oil
     05/03/07       1,100       1,100       440       0.10  
East Valley Tourist Development Authority
     08/08/07       2,970       3,000       1,500       0.35  
Alon Refining
     07/03/08       1,684       1,750       1,365       0.32  
 
(d)   This security has not settled as of December 31, 2008 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(e)   Step bond.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (5,000 )     5.00       12/20/13       (1,004 )
 
                                        
 
                                     (1,004 )
 
                                        
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $48,595, in thousands, were designated as collateral for open swap agreements.
As of December 31, 2008, the Fund had the following unfunded loan commitments.
                 
            Unrealized
    Unfunded   Appreciation/
Borrower   Commitments($)   (Depreciation)($)
Brand Services
     7,500       (2,981 )
Calpine Corp.
     1,513       (545 )
MGM Mirage, Inc.
     927       (139 )
Telcordia Technologies, Inc.
     600       (150 )
 
                
 
             (3,815 )
 
                
The commitments are available until the maturity date of the respective security.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Global Strategy Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Government Bond (21.8%)
                
Mexico (21.8%)
                
United Mexican States, Ser A, 5.950%, 03/19/19, MTN
     2,294       2,294  
 
              
Total Foreign Government Bond
             2,294  
 
              
U.S. Government Agency (21.8%)
                
Fannie Mae (21.8%)
                
2.110%, 01/14/09(a)
     2,300       2,298  
 
              
Total U.S. Government Agency
             2,298  
 
              
Short-Term Investment (9.9%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     1,041,538       1,042  
 
              
Total Short-Term Investment
             1,042  
 
              
Money Market Fund (45.0%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     4,744,791       4,745  
 
              
Total Money Market Fund
             4,745  
 
              
Total Investments (Cost $10,374)(c) — 98.5%
             10,379  
Other assets in excess of liabilities — 1.5%
             158  
 
              
Net Assets — 100.0%
           $ 10,537  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Affiliate investment.
 
(c)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Interest Rate Swaps
                                                 
            Notional     (Pay)/Receive     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Floating Rate     Rate(%)     Date     Value($)  
 
                                    
Fixed 2-Year New Zealand Bill
   UBS AG     5,611     Receive     4.32       01/05/11       (1 )
Fixed 26X1 TIIE
   Credit Suisse First Boston     1,367     Receive     7.94       12/15/10       2  
Fixed 26X1 TIIE
   Citibank N.A.     1,391     Receive     7.85       12/16/10       —  
Fixed 65X1 TIIE
   Citibank N.A.     610     Receive     7.77       12/13/13       (7 )
Fixed DI 1/2/12
   Barclays Bank PLC     2,584     Receive     13.28       01/02/12       65  
 
                                              
 
                                             59  
 
                                              
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.

Table of Contents

At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
            Amount     Contract             Unrealized  
    Delivery     in Local     Value in     Market     Appreciation  
Currency   Date     Currency     USD($)     Value($)     (Depreciation)($)  
 
Short:
                                        
Australian Dollar
     03/18/09       767       530       530       —  
Canadian Dollar
     01/23/09       119       95       96       (1 )
Canadian Dollar
     01/28/09       122       95       99       (4 )
Euro
     03/18/09       556       772       771       1  
Euro
     03/18/09       569       793       789       4  
Hungarian Forint
     02/04/09       19,941       95       104       (9 )
Mexican Nuevo Peso
     01/12/09       1,162       87       84       3  
New Zealand Dollar
     01/02/09       96       55       56       (1 )
New Zealand Dollar
     01/02/09       56       32       33       (1 )
New Zealand Dollar
     01/02/09       33       19       19       —  
New Zealand Dollar
     01/02/09       37       21       21       —  
Swiss Franc
     01/30/09       110       95       103       (8 )
Turkish Lira
     01/20/09       139       90       89       1  
Turkish Lira
     01/30/09       154       95       99       (4 )
                     
Total Short Contracts
                   $ 2,874     $ 2,893     $ (19 )
                     
                                         
            Amount     Contract             Unrealized  
    Delivery     in Local     Value in     Market     Appreciation  
Currency   Date     Currency     USD($)     Value($)     (Depreciation)($)  
 
Long:
                                        
Australian Dollar
     3/18/09       767       530       530       —  
British Pound
     3/30/09       359       530       515       (15 )
Canadian Dollar
     1/23/09       119       93       96       3  
Canadian Dollar
     1/28/09       122       105       99       (6 )
Euro
     3/18/09       383       525       530       5  
Euro
     3/18/09       369       530       512       (18 )
Euro
     3/18/09       373       530       517       (13 )
Hungarian Forint
     2/04/09       19,941       100       104       4  
Mexican Nuevo Peso
     1/12/09       1,162       90       84       (6 )
Swiss Franc
     1/30/09       110       95       103       8  
Turkish Lira
     1/20/09       139       80       89       9  
Turkish Lira
     1/30/09       154       100       99       (1 )
                     
Total Long Contracts
                   $ 3,308     $ 3,278     $ (30 )
                     

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (4.6%)
                
Diversified Financial Services (1.0%)
                
East Valley Tourist Development Authority, 9.720%, 08/06/14(a)(b)
     11,500       5,750  
VNU, Inc., 4.244%, 08/09/13(a)(c)
     1,496       1,005  
 
              
 
             6,755  
 
              
Diversified Operations (0.6%)
                
McJunkin Red Man Corp., 3.711%, 01/31/14(a)(c)
     5,500       3,839  
 
              
Electric (1.2%)
                
Calpine Corp., 4.183%, 03/29/09(a)(c)
     3,625       2,320  
TXU Energy Co. LLC, 5.591%, 10/27/14(a)(c)
     8,479       5,843  
 
              
 
             8,163  
 
              
Energy (0.1%)
                
MACH Gen LLC, 3.468%, 02/22/13(a)(c)
     1,339       937  
 
              
Telecommunication Services (1.7%)
                
Alltel Communications, Inc., 3.939%, 05/15/15(a)(c)
     5,492       5,372  
Alltel Communications, Inc., 4.371%, 05/15/15(a)(c)
     4,000       3,934  
FairPoint Communications, Inc., 5.750%, 04/01/16(a)(c)
     3,000       1,740  
 
              
 
             11,046  
 
              
Total Bank Loans
             30,740  
 
              
Corporate Bonds (86.4%)
                
Advertising (0.2%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06
     1,510       1,102  
 
              
Aerospace/Defense (0.8%)
                
BE Aerospace, Inc., 8.500%, 07/01/18, Callable 07/01/13 @ 104.25
     1,210       1,089  
Hawker Beechcraft Acquisition Co., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25(d)
     2,260       926  
Hawker Beechcraft Acquisition Co., 8.875%, 04/01/15, Callable 04/01/11 @ 104.44
     800       272  
Moog, Inc., 7.250%, 06/15/18, Callable 06/15/13 @ 103.63(c)
     1,170       936  
Transdigm, Inc., 7.750%, 07/15/14, Callable 07/15/09 @ 105.81
     2,235       1,833  
 
              
 
             5,056  
 
              
Auto Parts & Equipment (0.7%)
                
Goodyear Tire & Rubber Co. (The), 6.318%, 12/01/09, Callable 02/09/09 @ 100(a)
     3,820       3,476  
Goodyear Tire & Rubber Co. (The), 8.625%, 12/01/11, Callable 12/01/09 @ 104.31
     1       1  
Goodyear Tire & Rubber Co. (The), 9.000%, 07/01/15, Callable 07/01/10 @ 104.5(d)
     463       373  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06(d)
     1,695       779  
 
              
 
             4,629  
 
              
Beverages (0.7%)
                
Constellation Brands, Inc., 8.375%, 12/15/14
     4,870       4,627  
 
              
Building (2.6%)
                
Centex Corp., 6.500%, 05/01/16
     3,835       2,435  
D.R. Horton, Inc., 5.250%, 02/15/15
     2,010       1,266  
D.R. Horton, Inc., 5.625%, 01/15/16
     365       234  
D.R. Horton, Inc., 6.500%, 04/15/16
     1,820       1,147  
K. Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102
     6,265       4,761  
Nortek, Inc., 10.000%, 12/01/13, Callable 06/01/11 @ 105(d)
     5,675       3,859  
Pulte Homes, Inc., 5.250%, 01/15/14
     1,045       747  
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/09 @ 103.63(c)
     2,690       2,078  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
     1,790       967  
 
              
 
             17,494  
 
              
Chemicals (1.5%)
                
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94
     2,250       1,890  
Huntsman International LLC, 11.625%, 10/15/10, Callable 10/15/09 @ 100
     4,885       4,274  
Mosaic Co., 7.375%, 12/01/14, Callable 12/01/10 @ 103.69(c)(d)
     990       812  
Mosaic Co., 7.625%, 12/01/16, Callable 12/01/11 @ 103.81(c)
     130       104  
Nova Chemicals Corp., 7.400%, 04/01/09, MTN
     1,805       1,665  
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50(c)
     2,310       1,525  
 
              
 
             10,270  
 
              
Coal (0.8%)
                
Peabody Energy Corp., 7.375%, 11/01/16(d)
     5,445       5,118  
 
              
Commercial Services (2.9%)
                
Aramark Corp., 8.500%, 02/01/15, Callable 02/01/11 @ 104.25(d)
     2,630       2,380  
Cenveo Corp., 10.500%, 08/15/16, Callable 08/15/12 @ 105.25(c)
     1,025       595  
Corrections Corp. of America, 7.500%, 05/01/11, Callable 05/01/09 @ 100
     2,750       2,722  
DI Finance/DynCorp International, Ser B, 9.500%, 02/15/13, Callable 02/15/09 @ 104.75
     2,303       2,006  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
     1,785       1,098  
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 04/01/09 @ 100
     2,200       2,068  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 01/15/09 @ 102.58
     1,535       1,378  
Lender Process Services, 8.125%, 07/01/16, Callable 07/01/11 @ 106.09
     4,260       3,797  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50
     1,650       429  
Rainbow National Services LLC, 10.375%, 09/01/14, Callable 09/01/09 @ 105.19(c)
     1,525       1,357  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
     4,770       1,717  
 
              
 
             19,547  
 
              
Diversified Financial Services (2.3%)
                
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(c)
     4,170       2,585  
Hexion US Finance Corp., 6.649%, 11/15/14, Callable 11/15/09 @ 101(a)
     1,550       419  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     1,815       1,098  
NSG Holdings LLC, 7.750%, 12/15/25(c)
     715       558  
SLM Corp., 8.450%, 06/15/18, MTN
     3,730       2,949  
SLM Corp. Ser A, 3.735%, 01/26/09, MTN(a)
     4,605       4,604  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56(d)
     3,830       3,313  
 
              
 
             15,526  
 
              
Diversified Minerals (1.3%)
                
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(c)
     5,000       3,200  
FMG Finance Property Ltd., 10.000%, 09/01/13(c)(d)
     9,110       5,375  
FMG Finance Property Ltd., 10.625%, 09/01/16(c)
     420       243  
 
              
 
             8,818  
 
              
Diversified Operations (1.8%)
                
Freeport-McMoRan Copper & Gold, Inc., 8.250%, 04/01/15, Callable 04/01/11 @ 104.13(d)
     4,035       3,430  
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19
     2,620       2,148  
Leucadia National Corp., 7.000%, 08/15/13
     1,890       1,503  
Leucadia National Corp., 8.125%, 09/15/15
     1,500       1,204  
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
     4,745       3,523  
 
              
 
             11,808  
 
              
Electric (12.2%)
                
AES Corp. (The), 8.750%, 05/15/13, Callable 05/15/09 @ 102.92(c)
     1       1  
AES Corp. (The), 7.750%, 10/15/15
     485       407  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
AES Corp. (The), 8.000%, 10/15/17
     6,115       5,014  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 103.31
     1,600       1,192  
CMS Energy Corp., 7.750%, 08/01/10
     395       389  
Dynegy, Inc., 7.750%, 06/01/19(d)
     8,570       5,913  
Edison Mission Energy, 7.500%, 06/15/13
     265       242  
Edison Mission Energy, 7.200%, 05/15/19
     1,000       820  
Elwood Energy LLC, 8.159%, 07/05/26
     3,001       2,034  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(c)(d)
     7,635       5,421  
General Cable Corp., 6.258%, 04/01/15, Callable 04/01/09 @ 102(a)
     2,720       1,272  
Homer City Funding LLC, 8.137%, 10/01/19
     1,272       1,202  
Inergy LP/Inergy Finance, 8.250%, 03/01/16, Callable 03/01/11 @ 104.13(d)
     1,950       1,521  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(c)
     1,870       1,533  
Midwest Generation LLC, Ser A, 8.300%, 07/02/09
     1,199       1,193  
Midwest Generation LLC, Ser B, 8.560%, 01/02/16
     4,527       4,323  
Mirant Americas Generation LLC, 8.300%, 05/01/11(d)
     5,150       4,996  
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17
     4,204       3,784  
Mirant Mid-Atlantic LLC, Ser C, 10.060%, 12/30/28
     2,436       2,241  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     17,145       15,945  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69
     2,045       1,881  
Orion Power Holdings, Inc., 12.000%, 05/01/10
     1,900       1,900  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(d)
     6,898       6,208  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     5,962       5,066  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(c)(d)
     3,925       2,787  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(c)
     5,550       3,941  
 
              
 
             81,226  
 
              
Electronics (0.5%)
                
Flextronics International Ltd., 6.500%, 05/15/13
     1,435       1,134  
Jabil Circuit, Inc., 8.250%, 03/15/18
     3,460       2,197  
 
              
 
             3,331  
 
              
Entertainment (1.3%)
                
Echostar DBS Corp., 6.625%, 10/01/14(d)
     5,010       4,183  
Penn National Gaming, Inc., 6.875%, 12/01/11, Callable 12/01/09 @ 100(d)
     1,200       1,110  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Penn National Gaming, Inc., 6.750%, 03/01/15, Callable 03/01/10 @ 103.38
     1,375       1,045  
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(c)
     2,035       1,638  
Sinclair Television Group, 8.000%, 03/15/12, Callable 03/15/09 @ 101.33(d)
     1,194       899  
 
              
 
             8,875  
 
              
Environmental Control (0.9%)
                
Allied Waste North America, Inc., 6.125%, 02/15/14, Callable 02/15/09 @ 103.06(d)
     1,420       1,285  
Allied Waste North America, Inc., Ser B, 7.125%, 05/15/16, Callable 05/15/11 @ 103.56
     4,900       4,459  
 
              
 
             5,744  
 
              
Food (1.6%)
                
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.43
     4,627       4,488  
Smithfield Foods, Inc., 7.000%, 08/01/11
     1,820       1,292  
Smithfield Foods, Inc., 7.750%, 07/01/17
     380       217  
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09(d)
     600       570  
Smithfield Foods, Inc., Ser B, 7.750%, 05/15/13
     2,600       1,670  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
     2,790       2,344  
 
              
 
             10,581  
 
              
Forest Products & Paper (1.6%)
                
Cascades, Inc., 7.250%, 02/15/13, Callable 02/15/09 @ 102.42
     625       319  
Georgia-Pacific LLC, 8.125%, 05/15/11(d)
     4,380       4,117  
Georgia-Pacific LLC, 9.500%, 12/01/11(d)
     4,425       4,182  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(c)
     1,720       1,599  
Verso Paper Holdings LLC, Ser B, 6.943%, 08/01/14, Callable 08/01/09 @ 101(a)
     1,800       522  
 
              
 
             10,739  
 
              
Health Care (8.8%)
                
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94(c)(d)
     2,630       1,973  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(d)
     7,495       7,195  
Boston Scientific Corp., 6.000%, 06/15/11
     2,385       2,266  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(d)
     15,880       14,610  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56(d)
     8,785       8,148  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     8,835       8,106  
Health Management Associates, Inc., 6.125%, 04/15/16
     3,950       2,449  
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/09 @ 102.04
     555       466  
Psychiatric Solutions, Inc., 7.750%, 07/15/15, Callable 07/15/10 @ 103.88
     2,365       1,738  
Tenet Healthcare Corp., 7.375%, 02/01/13
     3,795       2,704  
Tenet Healthcare Corp., 9.875%, 07/01/14(d)
     1,350       1,087  
Tenet Healthcare Corp., 9.250%, 02/01/15(d)
     2,490       2,004  
U.S. Oncology, Inc., 9.000%, 08/15/12, Callable 08/15/09 @ 102.25(d)
     2,450       2,229  
Universal Hospital Services, Inc., 5.925%, 06/01/15, Callable 06/01/09 @ 102(a)
     780       476  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25(d)
     4,855       3,447  
 
              
 
             58,898  
 
              
Industrials (1.2%)
                
L-3 Communications Holdings, Inc., 7.625%, 06/15/12, Callable 06/15/09 @ 101.27(d)
     3,330       3,255  
L-3 Communications Holdings, Inc., Ser B, 6.375%, 10/15/15, Callable 10/15/10 @ 103.19(d)
     4,971       4,648  
 
              
 
             7,903  
 
              
Insurance (1.1%)
                
AFC Capital Trust I, Ser B, 8.207%, 02/03/27(d)
     3,287       1,512  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
     4,425       3,120  
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88
     3,075       2,337  
Fairfax Financial Holdings, 7.375%, 04/15/18(d)
     274       197  
 
              
 
             7,166  
 
              
Lodging (1.9%)
                
MGM Mirage, Inc., 6.625%, 07/15/15(d)
     3,980       2,428  
MGM Mirage, Inc., 7.500%, 06/01/16(d)
     3,060       1,939  
MGM Mirage, Inc., 7.625%, 01/15/17(d)
     3,720       2,400  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(d)
     8,220       6,206  
 
              
 
             12,973  
 
              
Machinery Diversified (0.4%)
                
Case Corp., 7.250%, 01/15/16(d)
     1,375       956  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
     2,700       2,025  
 
              
 
             2,981  
 
              
Materials (1.0%)
                
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
     3,940       2,285  
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(c)(d)
     6,755       4,678  
 
              
 
             6,963  
 
              
Media (6.7%)
                
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13(c)
     975       644  
Cablevision Systems Corp., Ser B, 8.334%, 04/01/09(a)
     2,241       2,235  
CSC Holdings, Inc., 8.500%, 06/15/15, Callable 06/15/12 @ 104.25(c)(d)
     4,640       4,083  
CSC Holdings, Inc., 7.625%, 07/15/18
     2,400       1,872  
DirecTV Holdings, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81(d)
     4,425       4,292  
DirecTV Holdings LLC, 8.375%, 03/15/13, Callable 03/15/09 @ 102.79
     7,520       7,483  
EchoStar DBS Corp., 6.375%, 10/01/11
     250       233  
EchoStar DBS Corp., 7.750%, 05/31/15
     3,400       2,890  
EchoStar DBS Corp., 7.125%, 02/01/16
     610       509  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
     8,585       7,641  
LIN Television Corp., Ser B, 6.500%, 05/15/13, Callable 05/15/09 @ 102.17
     995       465  
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 01/15/09 @ 100(d)
     955       721  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     7,185       4,679  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     3,250       2,194  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     1,790       1,208  
Rogers Cable, Inc., 8.750%, 05/01/32
     1,400       1,466  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(c)
     2,315       2,153  
 
              
 
             44,768  
 
              
Metals (0.7%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     900       896  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Owens-Brockway Glass Containers, Inc., 8.250%, 05/15/13, Callable 05/15/09 @ 102.75
     3,715       3,659  
 
              
 
             4,555  
 
              
Miscellaneous Manufacturer (0.2%)
                
American Railcar Industries, 7.500%, 03/01/14, Callable 03/01/11 @ 103.75
     1,755       1,158  
 
              
Oil & Gas (8.8%)
                
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(c)
     5,940       3,623  
Chesapeake Energy Corp., 7.625%, 07/15/13(d)
     5,590       4,807  
Chesapeake Energy Corp., 7.500%, 09/15/13, Callable 09/15/09 @ 102.50
     190       163  
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 06/15/09 @ 103.75(d)
     1,170       989  
Chesapeake Energy Corp., 6.250%, 01/15/18, Callable 07/15/10 @ 103.13
     765       566  
Chesapeake Energy Corp., 7.250%, 12/15/18
     2,025       1,579  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75(d)
     4,755       2,948  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
     415       241  
Cimarex Energy Co., 7.125%, 05/01/17, Callable 05/01/12 @ 103.56(d)
     1,995       1,556  
Compton Petroleum Finance Corp., 7.625%, 12/01/13, Callable 12/01/09 @ 103.81
     4,355       1,307  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13(c)
     3,895       1,558  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63(c)
     3,960       2,891  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(c)(d)
     4,285       2,507  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
     2,110       1,097  
Newfield Exploration Co., 6.625%, 04/15/16, Callable 04/15/11 @ 103.31(d)
     1,225       974  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
     1,920       1,517  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
     4,885       2,491  
OPTI Canada, Inc., 8.250%, 12/15/14, Callable 12/15/10 @ 104.13(d)
     6,885       3,718  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
     1,360       1,102  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(c)
     5,080       3,759  
Pioneer Natural Resources Co., 6.650%, 03/15/17
     2,915       2,080  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
     2,510       1,719  
Quicksilver Resources, Inc., 7.125%, 04/01/16, Callable 04/01/11 @ 103.56
     2,700       1,445  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
     1,370       1,188  
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63(d)
     2,130       1,779  
Sabine Pass LNG LP, 7.250%, 11/30/13(d)
     2,895       2,113  
Sabine Pass LNG LP, 7.500%, 11/30/16
     2,085       1,501  
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31
     70       37  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(c)
     5,985       3,322  
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13(c)
     5,035       3,122  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/09 @ 102.63
     1,600       928  
 
              
 
             58,627  
 
              
Packaging & Containers (0.9%)
                
Crown Americas, Inc., 7.625%, 11/15/13, Callable 11/15/09 @ 103.81(d)
     1,925       1,906  
Graphic Packaging International, 9.500%, 08/15/13, Callable 08/15/09 @ 103.17(d)
     1,720       1,187  
Silgan Holdings, Inc., 6.750%, 11/15/13, Callable 11/15/09 @ 102.25(d)
     3,000       2,580  
 
              
 
             5,673  
 
              
Pipelines (6.4%)
                
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38(c)
     3,335       2,184  
Colorado Interstate Gas Co., 6.800%, 11/15/15
     3,672       3,163  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     2,085       1,512  
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88(c)
     1,450       979  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     1,530       1,071  
El Paso Corp., 6.375%, 02/01/09
     1,500       1,492  
El Paso Corp., 12.000%, 12/12/13
     2,745       2,690  
El Paso Corp., 7.000%, 06/15/17(d)
     4,240       3,318  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
El Paso Corp., 7.250%, 06/01/18
     2,935       2,330  
Energy Transfer Partners, 9.700%, 03/15/19
     2,430       2,504  
Kinder Morgan, 5.700%, 01/05/16(d)
     3,500       2,608  
Kinder Morgan Energy Partners, 9.000%, 02/01/19
     7,925       8,269  
Knight, Inc., 6.500%, 09/01/12
     2,075       1,753  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
     8,455       5,242  
Tennessee Gas Pipeline, 7.500%, 04/01/17
     2,500       2,205  
Transcontinental Gas Pipe Line Corp., Ser B, 8.875%, 07/15/12
     325       317  
Williams Partners LP, 7.250%, 02/01/17
     1,000       790  
 
              
 
             42,427  
 
              
Real Estate (0.7%)
                
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 01/02/09 @ 104.06
     1,450       1,117  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 06/01/09 @ 102.03(d)
     4,880       3,367  
 
              
 
             4,484  
 
              
Real Estate Investment Trusts (1.4%)
                
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38
     5,480       4,412  
Host Marriott LP, 6.750%, 06/01/16, Callable 06/01/11 @ 103.33
     4,540       3,314  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/09 @ 103.5
     2,268       1,837  
 
              
 
             9,563  
 
              
Semiconductors (0.1%)
                
Avago Technologies Finance Ltd., 8.311%, 06/01/13, Callable 12/01/09 @ 100(a)
     501       399  
 
              
Telecommunication Services (12.2%)
                
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(c)
     7,295       8,170  
Citizens Communications Co., 9.250%, 05/15/11(d)
     1,210       1,150  
Cricket Communications, Inc., 10.000%, 07/15/15, Callable 07/15/12 @ 105(c)
     1,500       1,373  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
     1,615       1,453  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(c)
     2,255       1,082  
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(d)(e)
     4,345       3,851  
Inmarsat Group Ltd., 7.625%, 06/30/12, Callable 03/01/09 @ 102.54(d)
     4,179       3,641  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Intelsat Jackson Holdings Ltd., 9.500%, 06/15/16, Callable 06/15/11 @ 104.75(c)
     6,000       5,520  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(c)
     5,800       5,365  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
     3,195       2,860  
Nordic Telephone Co. Holdings, 8.875%, 05/01/16, Callable 05/01/11 @ 104.44(c)
     1,275       893  
NTL Cable PLC, 8.750%, 04/15/14, Callable 04/15/09 @ 104.38
     2,574       1,930  
Qwest Capital Funding, Inc., 7.000%, 08/03/09
     4,910       4,812  
Qwest Communications International, Inc., 5.649%, 02/15/09, Callable 01/02/09 @ 100(a)
     2,386       2,374  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/09 @ 101.81
     2,000       1,740  
Qwest Corp., 6.069%, 06/15/13(a)
     2,100       1,564  
Rogers Wireless, Inc., 9.625%, 05/01/11
     1,118       1,167  
Sprint Capital Corp., 7.625%, 01/30/11
     4,350       3,632  
Sprint Capital Corp., 8.375%, 03/15/12
     1,415       1,132  
Sprint Capital Corp., 6.900%, 05/01/19
     5,025       3,568  
Sprint Capital Corp., 8.750%, 03/15/32
     8,295       5,599  
Sprint Nextel Corp., 4.169%, 06/28/10(a)
     3,785       3,171  
Sprint Nextel Corp., 6.000%, 12/01/16(d)
     1,045       737  
Telcordia Technologies, Inc., 8.503%, 07/15/12, Callable 07/15/09 @ 101(a)(c)(d)
     4,745       2,301  
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88
     2,580       2,154  
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56
     6,850       5,069  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(c)
     4,875       4,192  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
     937       829  
 
              
 
             81,329  
 
              
Transportation (0.2%)
                
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75(d)
     1,870       1,253  
 
              
Total Corporate Bonds
             575,611  
 
              
U.S. Treasury Obligation (0.7%)
                
U.S. Treasury Bills (0.7%)
                
0.222%, 07/02/09 (f)
     5,000       4,993  
 
              
Total U.S. Treasury Obligation
             4,993  
 
              
Short-Term Investment (21.6%)
                
Credit Suisse Enhanced Liquidity Fund(g)
     143,652,415       143,652  
 
              
Total Short-Term Investment
             143,652  
 
              
Money Market Fund (6.6%)
                
RidgeWorth Institutional Cash Management Money Market Fund(h)
     44,060,133       44,060  
 
              
Total Money Market Fund
             44,060  
 
              
Total Investments (Cost $942,829)(i) — 119.9%
             799,056  
Liabilities in excess of other assets — (19.9)%
             (132,503 )
 
              
Net Assets — 100.0%
           $ 666,553  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
Issue   Acquisition   Cost   Par   Value   Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
East Valley Tourist Development Authority
     08/08/07       11,385       11,500       5,750       0.86  
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 19.2% of net assets as of December 31, 2008.
 
(d)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $139,419.
 
(e)   Step bond.
 
(f)   Rate represents the effective yield at purchase.
 
(g)   This security was purchased with cash collateral held from securities lending.
 
(h)   Affiliate investment.
 
(i)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (14,000 )     5.00       12/20/13       (2,812 )
 
                                        
 
                                     (2,812 )
 
                                        
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $35,218, in thousands, were designated as collateral for open swap agreements.
As of December 31, 2008, the Fund had the following unfunded loan commitments:
                 
            Unrealized
    Unfunded   Appreciation
Borrower   Commitments($)   Depreciation($)
Calpine Corp.
     1,375       (495 )
 
                
 
             (495 )
 
                
The commitments are available until the maturity date of the respective security.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.2%)
                
Automobiles (0.2%)
                
Capital One Prime Auto Receivable Trust, Ser 2006-1, Cl A3, 4.990%, 09/15/10
     634       635  
 
              
Total Asset-Backed Securities
             635  
 
              
Collateralized Mortgage Obligations (23.9%)
                
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.585%, 05/25/35(a)
     1,640       1,031  
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.944%, 08/25/35(a)
     3,700       2,737  
Banc of America Alternative Loan Trust, Ser 2005-4, Cl CB7, 5.250%, 01/25/21
     4,349       3,826  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
     584       582  
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41
     2,300       2,101  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.675%, 11/25/35(a)
     2,272       1,383  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.908%, 03/25/36(a)
     3,119       1,435  
Bear Stearns Commercial Mortgage Securities, Ser 2004-ESA, Cl C, 4.937%, 05/14/16(b)
     3,000       3,003  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
     984       963  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
     4,811       4,553  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
     3,412       3,353  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
     2,245       2,096  
Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust, Ser 2005-1, Cl 2A1, 5.651%, 02/25/20(a)
     3,643       3,164  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
     459       456  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35(a)
     1,932       916  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.360%, 08/25/34(a)
     2,449       1,929  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
     1,176       1,168  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
     4,809       4,550  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
     2,000       1,815  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46
     3,680       3,471  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
     4,500       4,174  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.957%, 11/25/36(a)
     3,744       2,036  
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.500%, 07/25/19(a)
     3,953       3,478  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
     608       594  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 4.271%, 04/25/34(a)
     1,647       1,575  
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33
     1,543       1,538  
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19
     3,197       3,121  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.002%, 08/25/22(a)
     2,462       1,889  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
     2,175       2,056  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
     1,890       1,777  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(a)
     3,076       2,228  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.237%, 04/25/36(a)
     3,714       2,332  
 
              
Total Collateralized Mortgage Obligations
             71,330  
 
              
Corporate Bonds (49.7%)
                
Aerospace/Defense (1.2%)
                
Boeing Co. (The), 9.750%, 04/01/12
     2,150       2,367  
Raytheon Co., 4.850%, 01/15/11
     1,250       1,263  
 
              
 
             3,630  
 
              
Auto Parts & Equipment (0.4%)
                
Johnson Controls, Inc., 5.250%, 01/15/11
     1,250       1,149  
 
              
Banks (11.0%)
                
Bank of America Corp., 7.400%, 01/15/11
     4,455       4,561  
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
     2,775       2,884  
Bank of New York Mellon Corp. (The), Ser F, 4.950%, 01/14/11, MTN
     1,715       1,739  
Deutsche Bank AG, 4.875%, 05/20/13
     2,325       2,283  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
JPMorgan Chase & Co., 6.750%, 02/01/11
     4,555       4,670  
PNC Funding Corp., 1.785%, 06/22/11
     1,650       1,653  
U.S. Banccorp, Ser P, 4.500%, 07/29/10, MTN
     3,515       3,503  
Wachovia Corp., 5.300%, 10/15/11
     2,495       2,406  
Wells Fargo & Co., 3.000%, 12/09/11
     6,035       6,273  
Wells Fargo & Co., 4.375%, 01/31/13
     2,900       2,840  
 
              
 
             32,812  
 
              
Beverages (1.6%)
                
Diageo Capital PLC, 4.375%, 05/03/10
     3,765       3,730  
Diageo Capital PLC, 7.375%, 01/15/14
     1,000       1,065  
 
              
 
             4,795  
 
              
Computers (0.7%)
                
IBM Corp., 6.500%, 10/15/13(c)
     2,000       2,193  
 
              
Consumer Discretionary (0.6%)
                
Philip Morris International, Inc., 4.875%, 05/16/13
     1,845       1,850  
 
              
Consumer Staples (1.4%)
                
Avon Products, Inc., 7.150%, 11/15/09
     1,085       1,100  
Kellogg Co., Ser B, 6.600%, 04/01/11
     3,000       3,140  
 
              
 
             4,240  
 
              
Diversified Financial Services (20.2%)
                
Allstate Life Global Funding Trust, 5.375%, 04/30/13, MTN
     1,190       1,171  
American Express Credit Co., Ser C, 5.875%, 05/02/13, MTN(c)
     3,995       3,835  
American Honda Finance Corp., 4.625%, 04/02/13, MTN(b)
     2,000       1,863  
Caterpillar Financial Services Corp., 4.150%, 01/15/10, MTN
     3,565       3,494  
Citigroup, Inc., 6.500%, 01/18/11
     4,200       4,217  
Citigroup, Inc., 6.500%, 08/19/13
     905       913  
CME Group, Inc., 5.400%, 08/01/13
     2,000       1,987  
Credit Suisse (USA), Inc., 5.250%, 03/02/11(c)
     3,395       3,338  
General Electric Capital Corp., Ser A, 5.200%, 02/01/11, MTN
     2,900       2,937  
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN
     2,875       2,950  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
     5,125       5,162  
HSBC Finance Corp., 8.000%, 07/15/10
     2,690       2,735  
ING USA Global Trust, 4.500%, 10/01/10
     2,500       2,443  
International Lease Finance Corp., 5.750%, 06/15/11
     3,250       2,370  
Lehman Brothers Holdings, Inc., 5.625%, 01/24/13(d)
     1,375       131  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN(d)
     3,050       290  
Merrill Lynch & Co., Ser C, 5.450%, 02/05/13(c)
     1,920       1,846  
MetLife Global Funding I, 5.125%, 04/10/13(b)
     3,000       2,795  
Morgan Stanley, 4.000%, 01/15/10
     4,470       4,340  
Morgan Stanley, 3.250%, 12/01/11
     6,000       6,254  
Prudential Financial, Inc., Ser D, 5.150%, 01/15/13, MTN
     4,020       3,265  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wells Fargo & Co., 4.200%, 01/15/10
     1,725       1,730  
 
              
 
             60,066  
 
              
Electric (0.7%)
                
Alabama Power Co., 5.800%, 11/15/13
     2,000       2,082  
 
              
Health Care (0.9%)
                
Abbott Laboratories, 5.150%, 11/30/12(c)
     2,545       2,716  
 
              
Industrials (1.5%)
                
Dover Corp., 6.500%, 02/15/11
     3,385       3,460  
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13
     1,100       1,076  
 
              
 
             4,536  
 
              
Media (1.6%)
                
Comcast Cable Communication, Inc., 6.750%, 01/30/11
     1,925       1,932  
Cox Communications, Inc., 7.750%, 11/01/10(c)
     1,705       1,674  
Time Warner, Inc., 6.750%, 04/15/11
     1,155       1,128  
 
              
 
             4,734  
 
              
Oil & Gas (0.9%)
                
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
     740       717  
XTO Energy, Inc., 5.000%, 08/01/10
     2,020       1,990  
 
              
 
             2,707  
 
              
Pipelines (1.7%)
                
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
     1,650       1,579  
DCP Midstream LLC, 7.875%, 08/16/10
     1,405       1,381  
ONEOK Partners LP, 7.100%, 03/15/11
     886       867  
Rockies Express Pipeline LLC, 6.250%, 07/15/13(b)
     1,250       1,231  
 
              
 
             5,058  
 
              
Real Estate Investment Trusts (0.2%)
                
Simon Property Group LP, 5.300%, 05/30/13
     870       650  
 
              
Retail (0.3%)
                
CVS Caremark Corp., 3.689%, 09/10/10(a)
     825       755  
 
              
Software (1.0%)
                
Oracle Corp., 5.000%, 01/15/11
     2,800       2,876  
 
              
Telecommunication Services (2.2%)
                
AT&T, Inc., 4.950%, 01/15/13
     1,125       1,131  
Rogers Wireless, Inc., 9.625%, 05/01/11
     1,868       1,949  
SBC Communications, Inc., 4.125%, 09/15/09
     915       919  
Verizon Wireless, Inc., 7.375%, 11/15/13(b)
     2,500       2,638  
 
              
 
             6,637  
 
              
Transportation (0.6%)
                
Union Pacific Corp., 6.650%, 01/15/11
     1,900       1,893  
 
              
Utilities (1.0%)
                
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
     1,395       1,385  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Public Service Co. of Colorado, 7.875%, 10/01/12
     1,345       1,414  
 
              
 
             2,799  
 
              
Total Corporate Bonds
             148,178  
 
              
U.S. Government Agency (1.9%)
                
Fannie Mae (1.9%)
                
3.375%, 05/19/11
     5,275       5,544  
 
              
Total U.S. Government Agency
             5,544  
 
              
U.S. Government Agency Mortgages (12.6%)
                
Fannie Mae (7.6%)
                
6.955%, 10/01/10(a)
     2,920       3,041  
7.010%, 12/01/10(a)
     4,097       4,290  
5.620%, 02/01/12
     3,995       4,155  
4.826%, 01/01/13
     1,141       1,163  
5.000%, 11/25/26
     860       866  
6.000%, 12/25/30
     2,610       2,683  
5.358%, 09/01/33(a)
     389       388  
5.254%, 10/01/33(a)
     557       552  
4.314%, 03/01/34(a)
     1,295       1,278  
4.669%, 05/01/35(a)
     4,120       4,145  
 
              
 
             22,561  
 
              
Freddie Mac (4.9%)
                
3.750%, 12/15/11
     905       907  
5.591%, 01/25/12(a)
     2,008       2,066  
4.500%, 08/15/19
     75       77  
4.500%, 10/15/28
     2,055       2,073  
4.303%, 03/01/34(a)
     1,224       1,210  
4.830%, 04/01/34(a)
     834       821  
6.204%, 09/01/36(a)
     2,687       2,754  
5.512%, 04/01/37(a)
     4,698       4,809  
 
              
 
             14,717  
 
              
Ginnie Mae (0.1%)
                
6.004%, 02/16/24(a)
     187       189  
 
              
Total U.S. Government Agency Mortgages
             37,467  
 
              
U.S. Treasury Obligations (3.9%)
                
U.S. Treasury Notes (3.9%)
                
2.375%, 08/31/10(c)
     8,910       9,180  
4.500%, 02/28/11
     960       1,038  
4.750%, 01/31/12(c)
     1,300       1,446  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total U.S. Treasury Obligations
             11,664  
 
              
Short-Term Investment (4.8%)
                
Credit Suisse Enhanced Liquidity Fund(e)
     14,380,075       14,380  
 
              
Total Short-Term Investment
             14,380  
 
              
Money Market Fund (4.2%)
                
RidgeWorth Institutional Cash Management Money Market Fund(f)
     12,634,306       12,634  
 
              
Total Money Market Fund
             12,634  
 
              
Total Investments (Cost $320,352)(g) — 101.2%
             301,832  
Liabilities in excess of other assets — (1.2)%
             (3,560 )
 
              
Net Assets — 100.0%
           $ 298,272  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.9% of net assets as of December 31, 2008.
 
(c)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $14,053.
 
(d)   Security in default.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
Open Futures Contracts
                                         
                                    Unrealized
            Notional   Expiration           Appreciation
Description   Type   Amount($)   Month   Contracts   (Depreciation)($)
U.S. 2YR Note
   Long     5,452       03/09       25       41  
U.S. 5YR Note
   Short     (36,193 )     03/09       304       (840 )
 
                                        
 
                                     (799 )
 
                                        
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Merrill Lynch & Co., Inc
   Barclays Bank PLC     8,500       0.95       09/20/12       (242 )
Merrill Lynch & Co., Inc
   Barclays Bank PLC     (5,000 )     1.06       09/20/17       122  
 
                                        
 
                                     (120 )
 
                                        
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $43,971, in thousands, were designated as collateral for open swap agreements.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term U.S. Treasury Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (101.1%)
                
U.S. Treasury Notes (101.1%)
                
4.875%, 08/15/09
     13,800       14,185  
3.250%, 12/31/09(a)
     11,700       12,034  
2.125%, 01/31/10
     17,905       18,233  
2.375%, 08/31/10(a)
     27,480       28,314  
4.500%, 11/15/10(a)
     8,500       9,126  
4.500%, 02/28/11
     7,000       7,569  
4.625%, 02/29/12
     11,900       13,214  
 
              
Total U.S. Treasury Obligations
             102,675  
 
              
Short-Term Investment (17.8%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     18,055,510       18,056  
 
              
Total Short-Term Investment
             18,056  
 
              
Money Market Fund (0.2%)
                
Federated U.S. Treasury Cash Reserves Fund
     181,218       181  
 
              
Total Money Market Fund
             181  
 
              
Total Investments (Cost $118,102)(c) — 119.1%
             120,912  
Liabilities in excess of other assets — (19.1)%
             (19,351 )
 
              
Net Assets — 100.0%
           $ 101,561  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $17,681.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (3.2%)
                
Diversified Financial Services (1.3%)
                
Clarke American Corp., 4.205%, 04/01/14(a)(b)
     630       315  
East Valley Tourist Development Authority, 9.720%, 08/06/14(a)(c)
     1,100       550  
 
              
 
             865  
 
              
Energy (0.0%)
                
MACH Gen LLC, 3.468%, 02/22/13(a)(b)
     42       30  
 
              
Health Care (0.7%)
                
Talecris Biotherapeutics, Inc., 5.640%, 12/06/13(a)(b)
     549       461  
 
              
Telecommunication Services (1.2%)
                
Alltel Communications, Inc., 3.939%, 05/15/15(a)(b)
     249       244  
Wind Acquisition Holdings, 11.753%, 12/07/11(a)(b)
     924       513  
 
              
 
             757  
 
              
Total Bank Loans
             2,113  
 
              
Corporate Bonds (29.2%)
                
Advertising (0.4%)
                
TL Acquisitions, Inc., 10.500%, 01/15/15, Callable 07/15/11 @ 105.25(b)(d)
     700       287  
 
              
Aerospace/Defense (0.2%)
                
Hawker Beechcraft Acquisition Co., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25(d)
     245       100  
 
              
Auto Manufacturers (0.1%)
                
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06
     90       41  
 
              
Auto Parts & Equipment (0.5%)
                
Goodyear Tire & Rubber Co. (The), 6.318%, 12/01/09, Callable 02/09/09 @100(a)
     125       114  
Tenneco, Inc., 8.625%, 11/15/14, Callable 11/15/09 @ 104.31(d)
     600       228  
 
              
 
             342  
 
              
Building (0.8%)
                
K. Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102
     215       163  
Nortek, Inc., 10.000%, 12/01/13, Callable 06/01/11 @ 105
     370       252  
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/09 @ 103.63(b)
     125       97  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
     50       27  
 
              
 
             539  
 
              
Chemicals (1.1%)
                
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/12 @ 106.38
     805       676  
Nova Chemicals Corp., 7.400%, 04/01/09, MTN
     15       14  
 
              
 
             690  
 
              
Commercial Services (1.1%)
                
Aramark Corp., 8.500%, 02/01/15, Callable 02/01/11 @ 104.25
     170       154  
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
     625       428  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
     30       18  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50
     120       31  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
     230       83  
 
              
 
             714  
 
              
Diversified Financial Services (1.9%)
                
Ford Motor Credit Corp., 8.000%, 12/15/16
     810       528  
Hexion US Finance Corp., 6.649%, 11/15/14, Callable 11/15/09 @ 101(a)
     75       20  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
     640       182  
NSG Holdings LLC, 7.750%, 12/15/25(b)
     175       137  
SLM Corp. Ser A, 3.735%, 01/26/09(a), MTN
     185       185  
SunGard Data Systems, Inc., 10.625%, 05/15/15, Callable 04/01/12 @ 105.31(b)
     250       214  
 
              
 
             1,266  
 
              
Diversified Minerals (0.6%)
                
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)
     225       144  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     380       220  
 
              
 
             364  
 
              
Electric (3.1%)
                
AES Corp., 9.500%, 06/01/09
     175       174  
Aquila, Inc., 11.875%, 07/01/12(a)
     135       136  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(b)
     165       117  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)
     90       74  
Mirant Americas Generation LLC, 8.300%, 05/01/11
     500       485  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     350       326  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69
     145       133  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
     90       81  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     147       125  
Texas Competitive Electric Holdings LLC, 10.500%, 11/01/15, Callable 11/01/11 @ 105.13(b)
     555       394  
 
              
 
             2,045  
 
              
Food (0.2%)
                
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09
     125       119  
 
              
Forest Products & Paper (0.1%)
                
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
     90       84  
 
              
Health Care (4.3%)
                
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94(b)
     85       64  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
     145       139  
Boston Scientific Corp., 6.000%, 06/15/11
     95       90  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     715       658  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     640       587  
Health Management Associates, Inc., 6.125%, 04/15/16
     155       96  
Tenet Healthcare Corp., 7.375%, 02/01/13
     500       357  
Tenet Healthcare Corp., 9.875%, 07/01/14
     250       201  
U.S. Oncology, Inc., 9.000%, 08/15/12
     80       73  
Universal Hospital Services, Inc., 5.925%, 06/01/15, Callable 06/01/09 @ 102(a)
     720       439  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     125       89  
 
              
 
             2,793  
 
              
Insurance (0.2%)
                
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
     210       148  
 
              
Lodging (0.3%)
                
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31
     265       200  
 
              
Machinery Diversified (0.7%)
                
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
     625       469  
 
              
Materials (0.1%)
                
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
     135       78  
 
              
Media (3.6%)
                
Cablevision Systems Corp., Ser B, 8.334%, 04/01/09(a)
     275       275  
EchoStar DBS Corp., 7.750%, 05/31/15
     800       680  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
     725       644  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     745       485  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     175       118  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     100       68  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(b)
     110       102  
 
              
 
             2,372  
 
              
Metals (0.2%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     110       109  
 
              
Miscellaneous Manufacturer (0.3%)
                
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/09 @ 103
     181       167  
 
              
Oil & Gas (3.2%)
                
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)
     65       40  
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 06/15/09 @ 103.75
     250       211  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
     50       31  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
     75       43  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13(b)
     645       258  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
     150       88  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
     105       55  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
     95       75  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
     530       270  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
     230       170  
Sabine Pass LNG LP, 7.500%, 11/30/16
     910       655  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/09 @ 102.63
     315       183  
 
              
 
             2,079  
 
              
Pipelines (0.9%)
                
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     125       91  
El Paso Corp., 6.375%, 02/01/09
     80       79  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25
     820       443  
 
              
 
             613  
 
              
Telecommunication Services (5.0%)
                
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(b)
     445       498  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
     275       247  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(b)
     145       70  
Intelsat Jackson Holdings Ltd., 9.500%, 06/15/16, Callable 06/15/11 @ 104.75(b)
     25       23  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(b)
     800       740  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38(d)
     70       35  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
     85       76  
Qwest Communications International, Inc., 5.649%, 02/15/09, Callable 01/02/09 @ 100(a)
     500       497  
Sprint Capital Corp., 7.625%, 01/30/11
     465       388  
Sprint Capital Corp., 8.375%, 03/15/12
     60       48  
Sprint Capital Corp., 6.900%, 05/01/19
     160       114  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sprint Capital Corp., 8.750%, 03/15/32
     135       91  
Sprint Nextel Corp., 6.000%, 12/01/16
     35       25  
Telcordia Technologies, Inc., 8.503%, 07/15/12, Callable 07/15/09 @ 101(a)(b)
     760       369  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     75       65  
 
              
 
             3,286  
 
              
Transportation (0.3%)
                
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
     335       225  
 
              
Total Corporate Bonds
             19,130  
 
              
Foreign Government Bonds (24.1%)
                
French Guiana (3.9%)
                
French Treasury Note, 4.500%, 07/12/13
     2,391       2,566  
 
              
Germany (19.1%)
                
Bundesobligation, 3.500%, 04/12/13
     1,793       1,874  
Bundesrepublik Deutschland, 4.250%, 07/04/18
     3,732       4,123  
Bundesrepublik Deutschland, 4.000%, 01/04/37
     2,890       3,098  
Bundesschatzanweisungen, 4.000%, 09/10/10
     3,266       3,385  
 
              
 
             12,480  
 
              
Mexico (1.1%)
                
United Mexican States, Ser A, 5.950%, 03/19/19, MTN
     707       706  
 
              
Total Foreign Government Bonds
             15,752  
 
              
U.S. Treasury Obligations (43.3%)
                
U.S. Treasury Bond (9.1%)
                
4.750%, 02/15/37
     1,650       2,299  
4.500%, 05/15/38
     2,693       3,675  
 
              
 
             5,974  
 
              
U.S. Treasury Notes (34.2%)
                
4.500%, 02/15/09
     1,912       1,922  
4.500%, 03/31/09(d)
     9,032       9,129  
4.000%, 08/31/09
     1,000       1,024  
2.500%, 03/31/13(d)
     5,125       5,430  
3.500%, 02/15/18
     2,436       2,696  
1.375%, 07/15/18
     2,290       2,151  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
             22,352  
 
              
Total U.S. Treasury Obligations
             28,326  
 
              
Short-Term Investments (21.4%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep(a)
     765,076       765  
Credit Suisse Enhanced Liquidity Fund(e)
     13,262,963       13,263  
 
              
Total Short-Term Investments
             14,028  
 
              
Total Investments (Cost $83,573)(f) — 121.2%
             79,349  
Liabilities in excess of other assets — (21.2)%
             (13,904 )
 
              
Net Assets — 100.0%
           $ 65,445  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 8.9% of net assets as of December 31, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                         
Issue   Acquisition   Cost   Par   Value   Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
East Valley Tourist Development Authority
     08/08/07       1,089       1,100       550       0.84  
 
(d)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $13,000.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate(%)     Date     Value($)  
Austria
   UBS AG     1,730       0.54       11/20/13       56  
Denmark
   Barclays Bank PLC     370       0.63       12/20/13       9  
Emerging Markets CDX Indices, Series 10
   Citibank N.A.     885       3.35       12/20/13       134  
Emerging Markets CDX Indices, Series 10
   Citibank N.A.     500       3.35       12/20/13       76  
Emerging Markets CDX Indices, Series 10
   Credit Suisse First Boston     355       3.35       12/20/13       54  
Emerging Markets CDX Indices, Series 10
   Merrill Lynch     355       3.35       12/20/13       54  
Emerging Markets CDX Indices, Series 10
   JPMorgan     355       3.35       12/20/13       54  
Emerging Markets CDX Indices, Series 10
   Barclays Bank PLC     480       3.35       12/20/13       73  
Emerging Markets CDX Indices, Series 10
   Credit Suisse First Boston     370       3.35       12/20/13       56  
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (955 )     5.00       12/20/13       (192 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (955 )     5.00       12/20/13       (192 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (955 )     5.00       12/20/13       (192 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (955 )     5.00       12/20/13       (192 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (500 )     5.00       12/20/13       (100 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (500 )     5.00       12/20/13       (100 )
Sweden
   Barclays Bank PLC     330       0.55       12/20/13       9  
United Kingdom
   Credit Suisse First Boston     370       0.73       12/20/13       5  
 
                                      
 
                                     (388 )
 
                                      

Table of Contents

Interest Rate Swaps
                                                 
            Notional     (Pay)/Receive     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Floating Rate     Rate(%)     Date     Value($)  
Fixed 2-Year New Zealand Bill
   UBS AG     1,728     Receive     4.32       01/05/11       —  
Fixed 26X1 TIIE
   Citibank N.A.     425     Receive     7.85       12/16/10       —  
Fixed 26X1 TIIE
   Credit Suisse First Boston     421     Receive     7.94       12/15/10       1  
Fixed 65X1 TIIE
   Citibank N.A.     187     Receive     7.77       12/13/13       (2 )
Fixed DI 1/2/12
   Barclays Bank PLC     734     Receive     13.31       01/02/12       19  
Fixed DI 1/2/12
   Barclays Bank PLC     793     Receive     13.28       01/02/12       20  
 
                                              
 
                                             38  
 
                                              
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $3,017, in thousands, were designated as collateral for open swap agreements.

Table of Contents

At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
            Amount     Contract             Unrealized  
        in Local     Value in     Market     Appreciation  
Currency   Delivery Date     Currency     USD($)     Value($)     (Depreciation)($)  
 
Short:
                                        
Australian Dollar
     03/18/09       231       160       160       —  
Canadian Dollar
     01/23/09       81       65       66       (1 )
Canadian Dollar
     01/28/09       84       65       68       (3 )
Euro
     01/30/09       12,832       16,083       17,812       (1,729 )
Euro
     03/18/09       168       233       233       —  
Euro
     01/30/09       4,820       6,663       6,690       (27 )
Euro
     03/18/09       173       241       240       1  
Euro
     01/30/09       4,810       6,708       6,676       32  
Euro
     01/30/09       245       349       340       9  
Euro
     01/02/09       1,672       2,376       2,324       52  
Hungarian Forint
     02/04/09       13,644       65       71       (6 )
Mexican Nuevo Peso
     01/12/09       710       53       51       2  
New Zealand Dollar
     01/02/09       8       4       4       —  
New Zealand Dollar
     01/02/09       11       6       6       —  
New Zealand Dollar
     01/02/09       59       34       34       —  
New Zealand Dollar
     01/02/09       56       32       32       —  
Swiss Franc
     01/30/09       75       65       71       (6 )
Turkish Lira
     01/20/09       93       60       60       —  
Turkish Lira
     01/30/09       106       65       68       (3 )
                     
Total Short Contracts
                   $ 33,327     $ 35,006     $ (1,679 )
                     
                                         
            Amount     Contract             Unrealized  
        in Local     Value in     Market     Appreciation  
Currency   Delivery Date     Currency     USD($)     Value($)     (Depreciation)($)  
 
Long:
                                        
Australian Dollar
     03/18/09       231       160       160       —  
British Pound
     03/30/09       108       160       155       (5 )
Canadian Dollar
     01/23/09       81       64       66       2  
Canadian Dollar
     01/28/09       84       72       68       (4 )
Euro
     01/30/09       312       401       433       32  
Euro
     01/30/09       3,130       4,173       4,345       172  
Euro
     03/18/09       117       160       162       2  
Euro
     01/30/09       3,130       4,295       4,344       49  
Euro
     03/18/09       112       160       155       (5 )
Euro
     03/18/09       113       160       156       (4 )
Euro
     01/30/09       3,130       4,495       4,345       (150 )
Euro
     01/30/09       1,891       2,684       2,624       (60 )
Euro
     01/05/09       4       6       6       —  
Hungarian Forint
     02/04/09       13,644       68       71       3  
Mexican Nuevo Peso
     01/12/09       710       55       51       (4 )
Swiss Franc
     01/30/09       75       65       71       6  
Turkish Lira
     01/20/09       93       54       60       6  
Turkish Lira
     01/30/09       106       69       68       (1 )
                     
Total Long Contracts
                   $ 17,301     $ 17,340     $ 39  
                     

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December  31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (2.5%)
                
Automobiles ABS (1.1%)
                
Capital One Prime Auto Receivables Trust, Ser 2006-2, Cl A4, 5.022%, 07/15/12
     1,812       1,733  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
     1,985       1,896  
Nissan Auto Receivables Owner Trust, Ser 2008-A, Cl A4, 4.280%, 06/16/14
     2,687       2,424  
 
              
 
             6,053  
 
              
Home Equity ABS (0.2%)
                
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
     303       290  
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     1,052       744  
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31(a)
     3       2  
 
              
 
             1,036  
 
              
Utility ABS (1.2%)
                
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
     2,809       2,765  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 5.012%, 08/15/14
     1,351       1,246  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
     2,889       2,926  
 
              
 
             6,937  
 
              
Total Asset-Backed Securities
             14,026  
 
              
Collateralized Mortgage Obligations (13.5%)
                
Asset Securitization Corp., Ser 1996-MD6, Cl A7, 8.335%, 11/13/29(a)
     1,688       1,800  
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.180%, 09/10/47(a)
     3,500       2,869  
Bear Stearns Commercial Mortgage Securities Trust, Ser 2007-PW15, Cl A4, 5.330%, 02/11/44(a)
     6,295       4,851  
Bear Stearns Commercial Mortgage Securities Trust, Ser 2007-PW17, Cl A3, 5.736%, 06/11/50
     1,965       1,330  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
     4,516       4,409  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
     1,439       1,432  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.056%, 07/15/44(a)
     1,910       1,584  
Commercial Mortgage Pass-Through Certificates, Ser 2005-C6, Cl A5A, 5.116%, 06/10/44(a)
     1,911       1,565  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
     1,248       1,188  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34
     1,227       1,205  
Fannie Mae, Ser 2007-77, Cl TD, 5.500%, 01/25/36
     338       334  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
     1,865       1,882  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
     4,427       4,388  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
     3,500       3,609  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     2,934       2,881  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
     930       829  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
     2,130       2,186  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
     2,337       2,403  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     1,616       1,580  
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
     2,894       2,888  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42(a)
     1,207       952  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.179%, 12/15/44(a)
     3,368       2,699  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-LDP6, Cl A4, 5.475%, 04/15/43(a)
     4,565       3,551  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26
     1,880       1,852  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.200%, 11/15/30(a)
     2,558       2,112  
LB-UBS Commercial Mortgage Trust, Ser 2007-C1, Cl AAB, 5.403%, 02/15/40
     888       636  
Morgan Stanley Dean Witter Capital I, Ser 2000-1345, Cl A2, 7.459%, 09/03/15(a)(b)
     2,783       2,902  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
     2,808       2,764  
Residential Accredit Loans, Inc., Ser 2002-QS18, Cl A1, 5.500%, 12/25/17
     5,311       4,831  
Specialty Underwriting & Residential Finance, Ser 2004-AA1, Cl 1A1, 5.000%, 10/25/34
     496       459  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.209%, 10/15/44(a)
     4,392       3,586  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December  31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.083%, 06/25/18
     1,304       1,273  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
     2,195       2,133  
 
              
Total Collateralized Mortgage Obligations
             74,963  
 
              
Corporate Bonds (28.3%)
                
Aerospace/Defense (0.8%)
                
Boeing Co. (The), 5.125%, 02/15/13
     1,208       1,207  
General Dynamics Corp., 5.250%, 02/01/14
     820       840  
United Technologies Corp., 6.125%, 02/01/19
     2,201       2,355  
 
              
 
             4,402  
 
              
Auto Manufacturers (0.1%)
                
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
     434       317  
 
              
Banks (1.7%)
                
Bank of America Corp., 5.375%, 09/11/12
     545       548  
Bank of America Corp., 5.650%, 05/01/18
     3,060       3,078  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
     1,479       1,502  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
     660       656  
Wells Fargo & Co., 4.375%, 01/31/13
     2,145       2,101  
Wells Fargo & Co., 5.625%, 12/11/17(c)
     1,529       1,595  
 
              
 
             9,480  
 
              
Beverages (0.7%)
                
Diageo Capital PLC, 5.200%, 01/30/13
     760       748  
PepsiCo, Inc., 7.900%, 11/01/18
     1,101       1,349  
SABMiller PLC, 6.200%, 07/01/11(b)
     1,761       1,744  
 
              
 
             3,841  
 
              
Building Materials (0.4%)
                
Lafarge SA, 6.150%, 07/15/11
     865       753  
Lafarge SA, 7.125%, 07/15/36
     1,277       726  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
     758       429  
 
              
 
             1,908  
 
              
Chemicals (0.4%)
                
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13(c)
     1,212       1,219  
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
     1,233       1,086  
 
              
 
             2,305  
 
              
Commercial Services (0.8%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     1,281       1,072  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     1,017       750  
Veolia Environnement, 6.000%, 06/01/18
     1,378       1,221  
Xerox Corp., 5.500%, 05/15/12
     775       650  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Xerox Corp., 6.350%, 05/15/18(c)
     1,150       899  
 
              
 
             4,592  
 
              
Computers (0.7%)
                
Hewlett-Packard Co., 4.500%, 03/01/13(c)
     654       664  
IBM Corp., 7.625%, 10/15/18
     2,879       3,452  
 
              
 
             4,116  
 
              
Consumer Staples (1.0%)
                
Kellogg Co., 4.250%, 03/06/13
     991       960  
Kimberly-Clark Corp., 7.500%, 11/01/18
     480       565  
Kraft Foods, Inc., 6.125%, 08/23/18
     1,190       1,173  
Kroger Co. (The), 7.500%, 01/15/14
     625       657  
Procter & Gamble Co., 4.600%, 01/15/14
     1,837       1,925  
 
              
 
             5,280  
 
              
Diversified Financial Services (5.7%)
                
ABX Financing Co., 6.350%, 10/15/36(b)
     875       681  
AEP Texas Central Transition Funding, Ser A-3, 5.090%, 07/01/17
     1,710       1,620  
AIG SunAmerica Global Financing VI, 6.300%, 05/10/11(b)(c)
     1,312       1,128  
American Express Co., 6.150%, 08/28/17
     1,136       1,095  
BP Capital Markets PLC, 5.250%, 11/07/13
     2,622       2,737  
Citigroup, Inc., 6.125%, 05/15/18(c)
     1,579       1,597  
CME Group, Inc., 5.400%, 08/01/13
     1,272       1,264  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
     982       992  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
     633       647  
Fund American Cos., Inc., 5.875%, 05/15/13
     2,090       1,521  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13(c)
     1,097       1,105  
Goldman Sachs Group, Inc., 6.150%, 04/01/18(c)
     2,382       2,289  
HSBC Holdings PLC, 7.625%, 05/17/32
     615       663  
International Lease Finance Corp., 6.375%, 03/25/13
     1,329       903  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
     691       469  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
     1,221       960  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
     379       253  
Janus Capital Group, Inc., 5.875%, 09/15/11
     692       506  
JPMorgan Chase & Co., 6.000%, 01/15/18(c)
     2,848       3,006  
Lazard Group LLC, 7.125%, 05/15/15(c)
     2,084       1,324  
Merrill Lynch & Co., Inc., 6.150%, MTN, 04/25/13
     1,206       1,195  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
     862       850  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Northern Trust Co., 5.200%, 11/09/12
     1,722       1,744  
NYSE Euronext, 4.800%, 06/28/13
     1,537       1,491  
TIAA Global Markets, 5.125%, 10/10/12(b)
     1,572       1,549  
 
              
 
             31,589  
 
              
Electric (3.4%)
                
Alabama Power Co., 5.800%, 11/15/13
     1,207       1,256  
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
     2,774       2,798  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     426       492  
E.ON International Finance B.V., 5.800%, 04/30/18(b)
     2,962       2,769  
Enel Finance International, 6.800%, 09/15/37(b)
     1,313       1,008  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     1,308       1,125  
Georgia Power Co., 6.000%, 11/01/13
     624       656  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36(c)
     1,158       1,077  
Nevada Power Co., Ser L, 5.875%, 01/15/15
     388       371  
Nevada Power Co., Ser R, 6.750%, 07/01/37
     875       781  
Oncor Electric Delivery Co., 7.000%, 05/01/32
     812       732  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     305       366  
Pacific Gas & Electric Co., 6.050%, 03/01/34(c)
     1,336       1,419  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
     735       793  
Southern California Edison Co., 5.750%, 03/15/14(c)
     1,268       1,329  
Virginia Electric & Power Co., 8.875%, 11/15/38(c)
     1,048       1,326  
Wisconsin Power & Light Co., 6.375%, 08/15/37
     752       761  
 
              
 
             19,059  
 
              
Insurance (0.4%)
                
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     1,490       1,490  
MetLife, Inc., Ser A, 6.817%, 08/15/18(c)
     481       458  
 
              
 
             1,948  
 
              
Materials (0.5%)
                
ArcelorMittal, 6.125%, 06/01/18(b)
     1,566       1,072  
Nucor Corp., 5.850%, 06/01/18
     265       257  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     877       699  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
     811       573  
 
              
 
             2,601  
 
              
Media (1.1%)
                
News America Holdings, Inc., 6.200%, 12/15/34(c)
     687       627  
Thomson Reuters Corp., 5.950%, 07/15/13
     320       298  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Time Warner Cable, Inc., 8.250%, 02/14/14
     1,280       1,298  
Time Warner Cable, Inc., 5.850%, 05/01/17
     3,077       2,811  
Time Warner, Inc., 6.500%, 11/15/36
     725       657  
Viacom, Inc., 6.125%, 10/05/17
     306       254  
 
              
 
             5,945  
 
              
Miscellaneous Manufacturer (1.2%)
                
General Electric Co., 5.000%, 02/01/13(c)
     3,183       3,219  
General Electric Co., 5.250%, 12/06/17
     900       897  
Siemens Financierings NV, 6.125%, 08/17/26(b)
     889       865  
Wesfarmers Ltd., 6.998%, 04/10/13(b)(c)
     1,634       1,677  
 
              
 
             6,658  
 
              
Oil & Gas (1.8%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     834       801  
Apache Corp., 6.000%, 01/15/37
     695       674  
Cameron International Corp., 6.375%, 07/15/18
     515       453  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35(c)
     889       589  
Praxair, Inc., 4.625%, 03/30/15
     1,897       1,910  
Shell International Finance BV, 6.375%, 12/15/38
     3,290       3,701  
Transocean, Inc., 6.000%, 03/15/18
     492       448  
Transocean, Inc., 6.800%, 03/15/38
     1,107       987  
Weatherford International, Inc., 6.500%, 08/01/36
     833       625  
 
              
 
             10,188  
 
              
Pharmaceuticals (2.0%)
                
Abbott Laboratories, 5.600%, 11/30/17
     2,393       2,590  
AstraZeneca PLC, 6.450%, 09/15/37
     2,285       2,597  
Covidien International Finance SA, 6.000%, 10/15/17
     1,417       1,398  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18(c)
     1,824       1,916  
Schering-Plough Corp., 6.550%, 09/15/37
     1,066       1,075  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
     601       594  
Walgreen Co., 4.875%, 08/01/13
     919       946  
 
              
 
             11,116  
 
              
Pipelines (1.0%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     1,390       1,288  
El Paso Natural Gas, 5.950%, 04/15/17
     476       378  
Energy Transfer Partners, 7.500%, 07/01/38
     1,440       1,124  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)(c)
     1,107       1,022  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     397       315  
Trans-Canada Pipelines, 6.200%, 10/15/37
     1,460       1,268  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December  31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     393       343  
 
              
 
             5,738  
 
              
Retail (1.3%)
                
Tesco PLC, 5.500%, 11/15/17(b)(c)
     1,847       1,712  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
     428       426  
Wal-Mart Stores, Inc., 6.500%, 08/15/37(c)
     4,296       5,101  
 
              
 
             7,239  
 
              
Software (0.4%)
                
Intuit, Inc., 5.750%, 03/15/17
     316       234  
Oracle Corp., 5.750%, 04/15/18
     1,755       1,835  
 
              
 
             2,069  
 
              
Telecommunication Services (2.3%)
                
AT&T, Inc., 4.950%, 01/15/13
     1,403       1,411  
AT&T, Inc., 5.100%, 09/15/14
     1,484       1,459  
AT&T, Inc., 6.450%, 06/15/34
     740       775  
Cisco Systems, Inc., 5.500%, 02/22/16(c)
     1,702       1,803  
Comcast Corp., 6.450%, 03/15/37
     735       731  
Rogers Wireless, Inc., 7.500%, 03/15/15
     805       797  
Verizon Communications, Inc., 5.250%, 04/15/13
     1,018       1,022  
Verizon Communications, Inc., 5.550%, 02/15/16(c)
     1,284       1,254  
Verizon Communications, Inc., 8.950%, 03/01/39(c)
     1,085       1,401  
Vodafone Group PLC, 5.500%, 06/15/11
     2,218       2,211  
 
              
 
             12,864  
 
              
Transportation (0.6%)
                
Union Pacific Corp., 7.875%, 01/15/19(c)
     3,030       3,462  
 
              
Total Corporate Bonds
             156,717  
 
              
Municipal Bonds (5.6%)
                
California (1.1%)
                
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
     900       1,022  
California State Department Water Resource Power Supply, Ser A, RB, 5.250%, 05/01/20, Prerefunded 05/01/12 @ 101, MBIA-IBC
     2,220       2,503  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Los Angeles California Unified School District, Ser D, GO, 5.500%, 07/01/21, Prerefunded 07/01/10 @ 100, FGIC
     2,450       2,612  
 
              
 
             6,137  
 
              
Illinois (0.2%)
                
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
     1,140       1,244  
 
              
Nebraska (0.3%)
                
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
     1,840       2,010  
 
              
New Jersey (0.3%)
                
New Jersey Economic Development Authority, School Facilities Construction, Ser C, RB, 5.000%, 06/15/18, Prerefunded 06/15/12 @ 100, MBIA
     1,355       1,499  
 
              
New York (0.8%)
                
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
     2,235       2,578  
Triborough Bridge & Tunnel Authority, Ser A, RB, 5.000%, 01/01/32, Prerefunded 01/01/12 @ 100, GO of Authority
     1,640       1,798  
 
              
 
             4,376  
 
              
North Carolina (0.4%)
                
North Carolina State, Public Improvement, Ser A, GO, 5.000%, 03/01/18, Prerefunded 03/01/11 @ 102
     1,865       2,037  
 
              
Pennsylvania (0.2%)
                
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
     965       1,056  
 
              
South Carolina (0.6%)
                
Greenville County South Carolina School District Installment Purchase, Building Equity Sooner for Tomorrow, RB, 5.500%, 12/01/28, Prerefunded 12/01/12 @ 101
     2,835       3,234  
 
              
Texas (1.3%)
                
Austin Texas Water & Wastewater System, RB, 5.250%, 05/15/22, Prerefunded 05/15/11 @ 100, FSA
     1,460       1,583  
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
     2,790       3,028  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
     2,140       2,413  
 
              
 
             7,024  
 
              
Washington (0.4%)
                
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
     1,180       1,315  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
     1,055       1,153  
 
              
 
             2,468  
 
              
Total Municipal Bonds
             31,085  
 
              
U.S. Government Agency Mortgages (43.2%)
                
Fannie Mae (25.8%)
                
5.500%, 07/01/19
     49       51  
5.500%, 09/01/19
     2,097       2,170  
5.500%, 12/01/19
     117       121  
4.500%, 12/01/20
     8,316       8,512  
6.000%, 03/01/21
     1,277       1,327  
5.000%, 01/01/22
     3,638       3,741  
6.000%, 02/01/23
     7,245       7,527  
5.000%, 07/01/28
     5,506       5,637  
6.000%, 10/01/28
     5,838       6,020  
5.000%, 11/01/28
     20,857       21,356  
4.500%, 09/01/33
     2,662       2,702  
5.000%, 11/01/33
     24,004       24,533  
4.500%, 03/01/34
     7,376       7,487  
5.500%, 09/01/34
     12,349       12,681  
6.000%, 10/01/35
     2,426       2,500  
6.000%, 12/01/35
     548       565  
5.411%, 04/01/36(a)
     1,840       1,857  
5.397%, 06/25/36
     2,164       2,213  
5.618%, 12/01/36(a)
     4,766       4,872  
5.402%, 01/01/37(a)
     4,385       4,464  
5.576%, 01/01/37(a)
     3,575       3,642  
6.500%, 10/01/37
     10,325       10,736  
5.000%, 05/01/38
     8,223       8,404  
6.500%, 01/13/39
     245       254  
 
              
 
             143,372  
 
              
Freddie Mac (14.6%)
                
5.500%, 12/01/18
     76       79  
4.500%, 06/01/19
     518       533  
4.500%, 07/01/19
     7,063       7,249  
4.500%, 02/01/20
     838       863  
5.500%, 07/01/22
     2,440       2,516  
5.500%, 10/01/22
     14,810       15,274  
5.500%, 11/01/22
     3,236       3,338  
5.500%, 12/01/22
     14,548       15,004  
5.500%, 11/01/23
     8,840       9,116  
5.500%, 01/20/24
     13,276       13,666  
5.500%, 07/15/27
     1,379       1,410  
5.500%, 11/15/28
     2,349       2,405  
5.500%, 05/15/29
     2,316       2,381  
5.500%, 01/15/30
     3,620       3,726  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
6.500%, 02/01/38
     3,361       3,494  
 
              
 
             81,054  
 
              
Ginnie Mae (2.8%)
                
5.500%, 11/20/38
     14,885       15,319  
 
              
Total U.S. Government Agency Mortgages
             239,745  
 
              
U.S. Treasury Obligations (4.4%)
                
U.S. Treasury Bond (2.1%)
                
6.875%, 08/15/25
     7,813       11,880  
 
              
U.S. Treasury Note (2.3%)
                
1.375%, 07/15/18
     13,434       12,618  
 
              
Total U.S. Treasury Obligations
             24,498  
 
              
Short-Term Investment (5.6%)
                
Credit Suisse Enhanced Liquidity Fund(d)
     31,206,513       31,207  
 
              
Total Short-Term Investment
             31,207  
 
              
Money Market Fund (6.7%)
                
RidgeWorth Institutional Cash Management Money Market Fund(e)
     37,041,093       37,041  
 
              
Total Money Market Fund
             37,041  
 
              
Total Investments (Cost $603,038)(f) — 109.8%
             609,282  
 
              
Liabilities in excess of other assets — (9.8)%
             (54,407 )
 
              
Net Assets — 100.0%
           $ 554,875  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.5% of net assets as of December 31, 2008.
 
(c)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $30,420.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
IBC   Insurance Bond Certificate
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
MTN   Medium Term Note
 
PSF-GTD   Security guaranteed by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SBG   School Board Guaranty
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
     
RB
  Revenue Bond
SBG
  School Board Guaranty
Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate(%)     Date     Value($)  
Austria
   UBS AG     14,740       0.54       11/20/13       477  
Berkshire Hathaway, Inc.
   Citibank N.A.     (1,500 )     5.00       12/20/13       105  
Brunswick Corp.
   Credit Suisse First Boston     (1,040 )     3.95       12/20/13       350  
Brunswick Corp.
   Merrill Lynch     (560 )     1.15       03/20/17       243  
Capital One Financial Corp.
   Citibank N.A.     (680 )     1.65       06/20/13       5  
Capital One Financial Corp.
   Citibank N.A.     (920 )     3.10       09/20/13       (50 )
Centex Corp.
   Merrill Lynch     (1,040 )     5.05       09/20/13       (28 )
Centex Corp.
   Credit Suisse First Boston     (560 )     2.65       09/20/17       37  
Denmark
   Barclays Bank PLC     3,215       0.63       12/20/13       77  
Emerging Markets CDX Indices, Series 10
   Barclays Bank PLC     4,030       3.35       12/20/13       612  
Emerging Markets CDX Indices, Series 10
   Citibank N.A.     3,965       3.35       12/20/13       602  
Emerging Markets CDX Indices, Series 10
   Citibank N.A.     7,465       3.35       12/20/13       1,133  
Emerging Markets CDX Indices, Series 10
   Credit Suisse First Boston     2,935       3.35       12/20/13       445  
Emerging Markets CDX Indices, Series 10
   Credit Suisse First Boston     2,985       3.35       12/20/13       453  
Emerging Markets CDX Indices, Series 10
   JPMorgan     2,985       3.35       12/20/13       453  
Emerging Markets CDX Indices, Series 10
   Merrill Lynch     2,985       3.35       12/20/13       453  
Fedex Corp.
   Credit Suisse First Boston     (1,600 )     1.07       09/20/13       92  
Gannett Co., Inc.
   Citibank N.A.     (560 )     0.81       06/20/17       178  
Gannett Co., Inc.
   Credit Suisse First Boston     (1,040 )     3.15       09/20/13       185  
Marriott International, Inc.
   Credit Suisse First Boston     (1,600 )     2.62       09/20/13       164  
Masco Corp.
   Merrill Lynch     (660 )     2.20       06/20/13       63  
Masco Corp.
   Merrill Lynch     (940 )     3.25       09/20/13       55  
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (7,440 )     5.00       12/20/13       (1,495 )
North America High Yield CDX Indices, Series 11
   Barclays Bank PLC     (7,440 )     5.00       12/20/13       (1,495 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (7,440 )     5.00       12/20/13       (1,495 )
North America High Yield CDX Indices, Series 11
   Merrill Lynch     (7,440 )     5.00       12/20/13       (1,495 )
Simon Property Group, Inc.
   Credit Suisse First Boston     (1,600 )     1.64       09/20/13       304  
Sweden
   Barclays Bank PLC     3,215       0.55       12/20/13       85  
Toll Brothers, Inc.
   Merrill Lynch     (660 )     2.65       06/20/13       (13 )
Toll Brothers, Inc.
   Merrill Lynch     (940 )     2.95       09/20/13       (32 )
United Kingdom
   Credit Suisse First Boston     3,215       0.73       12/20/13       45  
 
                                      
 
                                     513  
 
                                      
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Interest Rate Swaps
                                                 
            Notional     (Pay)/Receive     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Floating Rate     Rate(%)     Date     Value($)  
Fixed 2-Year New Zealand Bill
   UBS AG     5,970     Receive     4.32       01/05/11       (1 )
Fixed 26X1 TIIE
   Credit Suisse First Boston     1,421     Receive     7.94       12/15/10       2  
Fixed 26X1 TIIE
   Citibank N.A.     1,437     Receive     7.85       12/16/10       —  
Fixed 65X1 TIIE
   Citibank N.A.     643     Receive     7.77       12/13/13       (8 )
Fixed DI 1/2/12
   Barclays Bank PLC     8,187     Receive     13.31       01/02/12       214  
Fixed DI 1/2/12
   Barclays Bank PLC     2,643     Receive     13.28       01/02/12       67  
 
                                              
 
                                             274  
 
                                              
For the above credit default swap agreements, positive notional amounts represent agreements where the fund is the buyer of protection and negative notional amounts represent where the fund is the seller of protection.
At December 31, 2008, liquid assets totaling $47,634, in thousands, were designated as collateral for open swap agreements.

 

Table of Contents

At December 31, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                            Unrealized  
        Amount in     Contract Value in         Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Short:
                                        
Australian Dollar
     03/18/09       788       545       545       —  
Canadian Dollar
     01/23/09       276       220       223       (3 )
Canadian Dollar
     01/28/09       284       220       230       (10 )
Euro
     03/18/09       572       794       792       2  
Euro
     03/18/09       589       820       816       4  
Hungarian Forint
     02/04/09       46,178       220       241       (21 )
Mexican Nuevo Peso
     01/12/09       2,969       223       214       9  
New Zealand Dollar
     01/02/09       25       15       15       —  
New Zealand Dollar
     01/02/09       85       49       50       (1 )
New Zealand Dollar
     01/02/09       150       86       88       (2 )
New Zealand Dollar
     01/02/09       142       82       83       (1 )
Swiss Franc
     01/30/09       254       220       239       (19 )
Turkish Lira
     01/20/09       340       220       219       1  
Turkish Lira
     01/30/09       358       220       229       (9 )
                     
Total Short Contracts
                   $ 3,934     $ 3,984     $ (50 )
                     
                                         
                            Unrealized  
        Amount in     Contract Value in         Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Long:
                                        
Australian Dollar
     03/18/09       788       546       546       —  
British Pound
     03/30/09       379       560       544       (16 )
Canadian Dollar
     01/23/09       276       216       223       7  
Canadian Dollar
     01/28/09       284       245       230       (15 )
Euro
     03/18/09       397       545       550       5  
Euro
     03/18/09       380       545       527       (18 )
Euro
     03/18/09       384       545       532       (13 )
Hungarian Forint
     02/04/09       46,178       231       241       10  
Mexican Nuevo Peso
     01/12/09       2,969       230       214       (16 )
Swiss Franc
     01/30/09       254       220       239       19  
Turkish Lira
     01/20/09       340       196       219       23  
Turkish Lira
     01/30/09       358       233       230       (3 )
                     
Total Long Contracts
                   $ 4,312     $ 4,295     $ (17 )
                     

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (5.5%)
                
Automobiles (2.8%)
                
BMW Vehicle Owner Trust, Ser 2006-A, Cl A3, 5.130%, 09/27/10
     244       243  
Daimler Chrysler Auto Trust, Ser 2006-D, Cl A3, 4.980%, 02/08/11
     440       434  
Honda Auto Receivables Owner Trust, Ser 2006-2, Cl A3, 5.300%, 07/21/10
     161       161  
Volkswagen Auto Loan Enhanced Trust, Ser 2008-1, Cl A2, 3.710%, 04/20/11(a)
     775       763  
 
              
 
             1,601  
 
              
Diversified Financial Services (2.3%)
                
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 1.195%, 08/15/12(a)
     750       695  
Bank One Issuance Trust, Ser 2004-A1, Cl A1, 3.391%, 10/17/11
     575       573  
 
              
 
             1,268  
 
              
Home Equity ABS (0.4%)
                
Residential Funding Mortgage Securities, Ser 2006-HSA1, Cl A1, 0.581%, 02/25/36(a)
     267       224  
 
              
Total Asset-Backed Securities
             3,093  
 
              
Collateralized Mortgage Obligations (19.0%)
                
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.944%, 08/25/35(a)
     319       236  
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 0.721%, 10/25/35(a)
     278       163  
Bank of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
     210       210  
Bank of America Mortgage Securities, Ser 2003-F, Cl 1A1, 5.137%, 07/25/33(a)
     757       426  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.675%, 11/25/35(a)
     487       297  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.908%, 03/25/36(a)
     574       264  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
     411       402  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
     203       192  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
     734       722  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
     62       62  
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17
     475       473  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35(a)
     475       225  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.360%, 08/25/34(a)
     779       614  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
     261       259  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
     500       473  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
     225       204  
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A3, 4.184%, 01/12/37
     350       339  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A1, 4.173%, 03/15/46
     111       111  
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26
     613       586  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
     500       464  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.957%, 11/25/36(a)
     247       134  
Morgan Stanley Capital I, Ser 2004-HQ4, Cl A2, 3.920%, 04/14/40
     44       44  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
     337       329  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 4.271%, 04/25/34(a)
     527       504  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.002%, 08/25/22(a)
     1,625       1,246  
Wells Fargo Mortgage Backed Securities Trust, Ser 2005-AR10, Cl 2A14, 4.108%, 06/25/35(a)
     755       732  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
     12       11  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(a)
     703       509  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.237%, 04/25/36(a)
     660       414  
 
              
Total Collateralized Mortgage Obligations
             10,645  
 
              
Corporate Bonds (35.3%)
                
Aerospace/Defense (0.8%)
                
Raytheon Co., 4.850%, 01/15/11
     175       177  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Technologies Corp., 4.375%, 05/01/10
     250       252  
 
              
 
             429  
 
              
Auto Parts & Equipment (0.3%)
                
Johnson Controls, Inc., 5.250%, 01/15/11
     200       184  
 
              
Banks (11.2%)
                
American Express Bank, 0.531%, 04/26/10(a)
     750       694  
Bank of America Corp., 2.345%, 08/13/10(a)
     850       812  
Bank of America Corp., 7.400%, 01/15/11
     400       409  
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
     205       213  
Bank of New York Mellon Corp., Ser G, 1.481%, 06/29/10, MTN(a)
     1,000       974  
JPMorgan Chase & Co., 6.750%, 02/01/11
     325       333  
PNC Funding Corp., 1.785%, 06/22/11
     175       175  
U.S. Bancorp, Ser P, 3.426%, 02/04/10, MTN(a)
     825       812  
UBS AG Stamford, 3.824%, 07/23/09(a)
     760       756  
Wachovia Corp., 5.300%, 10/15/11
     200       193  
Wachovia Corp., Ser G, 3.605%, 07/26/10(a)
     850       796  
Wells Fargo & Co., 3.000%, 12/09/11
     120       125  
 
              
 
             6,292  
 
              
Consumer Staples (0.5%)
                
Kellogg Co., Ser B, 6.600%, 04/01/11
     250       262  
 
              
Diversified Financial Services (13.2%)
                
Allstate Life Global Funding Trust, 2.781%, 02/26/10, MTN(a)
     925       842  
Caterpillar Financial Services Corp., 4.150%, 01/15/10, MTN
     200       196  
Caterpillar Financial Services Corp., 2.838%, 02/08/10, MTN(a)
     650       636  
Citigroup, Inc., 6.500%, 01/18/11
     625       628  
CME Group, Inc., 3.356%, 08/06/10(a)
     770       770  
Credit Suisse (USA), Inc., 5.250%, 03/02/11
     350       344  
General Electric Capital Corp., Ser A, 5.200%, 02/01/11, MTN
     380       385  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
     525       529  
Goldman Sachs Group, Inc. (The), Ser B, 1.566%, 06/28/10(a)
     1,125       1,047  
HSBC Finance Corp., 8.000%, 07/15/10
     285       290  
International Lease Finance Corp., Ser Q, 5.450%, 03/24/11
     200       147  
JPMorgan Chase & Co., 4.720%, 01/17/11(a)
     865       809  
Lehman Brothers Holdings, Inc., 0.000%, 10/11/089(a)(b)
     850       76  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN(b)
     300       28  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Merrill Lynch & Co., Inc., Ser C, 2.438%, 05/08/09(a)
     650       639  
 
              
 
             7,366  
 
              
Industrials (1.1%)
                
Dover Corp., 6.500%, 02/15/11
     225       230  
Ingersoll-Rand Global Holding Co., Ltd., 3.675%, 08/13/10(a)
     425       394  
 
              
 
             624  
 
              
Information Technology (0.3%)
                
Cisco Systems, Inc., 5.250%, 02/22/11
     175       182  
 
              
Insurance (1.6%)
                
Met Life Global Funding I, 2.216%, 06/25/10(a)(c)
     1,000       898  
 
              
Media (1.1%)
                
Comcast Cable Communication, Inc., 6.750%, 01/30/11
     250       251  
Cox Communications, Inc., 7.750%, 11/01/10
     175       172  
Time Warner, Inc., 6.750%, 04/15/11
     170       166  
 
              
 
             589  
 
              
Oil & Gas (0.7%)
                
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
     195       189  
XTO Energy, Inc., 5.000%, 08/01/10
     200       197  
 
              
 
             386  
 
              
Pipelines (0.4%)
                
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
     125       119  
DCP Midstream LLC, 7.875%, 08/16/10
     124       122  
 
              
 
             241  
 
              
Retail (0.4%)
                
CVS Caremark Corp., 3.689%, 09/10/10(a)
     215       197  
 
              
Software (0.4%)
                
Oracle Corp., 5.000%, 01/15/11
     195       200  
 
              
Telecommunication Services (1.6%)
                
AT&T, Inc., 2.959%, 02/05/10(a)
     675       652  
Rogers Wireless, Inc., 9.625%, 05/01/11
     230       240  
 
              
 
             892  
 
              
Transportation (0.4%)
                
Union Pacific Corp., 6.650%, 01/15/11
     200       199  
 
              
Utilities (1.3%)
                
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
     200       198  
Southern Co., Ser 08-A, 2.918%, 08/20/10(a)
     555       537  
 
              
 
             735  
 
              
Total Corporate Bonds
             19,676  
 
              
U.S. Government Agency (1.4%)
                
Freddie Mac (1.4%)
                
3.125%, 10/25/10
     750       777  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total U.S. Government Agency
             777  
 
              
U.S. Government Agency Mortgages (31.3%)
                
Fannie Mae (20.0%)
                
6.792%, 07/01/09
     467       466  
5.193%, 05/01/32(a)
     138       137  
6.300%, 01/01/33(a)
     369       369  
6.313%, 01/01/33(a)
     208       210  
5.358%, 09/01/33(a)
     266       265  
5.254%, 10/01/33(a)
     387       384  
4.973%, 11/01/33(a)
     618       621  
4.314%, 03/01/34(a)
     477       470  
4.813%, 07/01/34(a)
     476       480  
4.700%, 12/01/34(a)
     457       460  
5.126%, 12/01/34(a)
     319       320  
5.953%, 02/01/35(a)
     460       466  
4.669%, 05/01/35(a)
     698       703  
4.699%, 07/01/35(a)
     400       404  
4.845%, 07/01/35(a)
     859       874  
4.862%, 08/01/35(a)
     2,746       2,701  
5.035%, 10/01/37(a)
     897       901  
5.397%, 11/01/37(a)
     950       964  
 
              
 
             11,195  
 
              
Freddie Mac (9.0%)
                
3.750%, 12/15/11
     279       279  
4.375%, 04/15/15
     304       308  
4.000%, 05/15/15
     907       911  
5.000%, 09/15/15
     185       187  
5.500%, 04/15/26
     225       229  
5.373%, 08/01/33(a)
     323       324  
4.303%, 03/01/34(a)
     588       581  
4.830%, 04/01/34(a)
     116       114  
6.086%, 02/01/35(a)
     406       408  
5.331%, 03/01/35(a)
     775       780  
6.204%, 09/01/36(a)
     375       384  
5.512%, 04/01/37(a)
     529       541  
 
              
 
             5,046  
 
              
Ginnie Mae (2.3%)
                
6.004%, 02/16/24(a)
     89       91  
3.701%, 06/16/25
     1,171       1,173  
 
              
 
             1,264  
 
              
Total U.S. Government Agency Mortgages
             17,505  
 
              
Money Market Funds (6.8%)
                
Federated Government Obligations Money Market Fund
     1,300,021       1,300  
RidgeWorth Institutional Cash Management Money Market Fund(d)
     2,486,799       2,487  
 
              
Total Money Market Funds
             3,787  
 
              
Total Investments (Cost $59,737)(e) — 99.3%
             55,483  
Other assets in excess of liabilities — 0.7%
             406  
 
              
Net Assets — 100.0%
           $ 55,889  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Security in default.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 1.6% of net assets as of December 31, 2008.
 
(d)   Affiliate investment.
 
(e)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (97.3%)
                
U.S. Treasury Bonds (17.0%)
                
8.000%, 11/15/21
     12,600       19,105  
7.125%, 02/15/23(a)
     16,396       23,856  
6.875%, 08/15/25
     8,445       12,840  
5.000%, 05/15/37(a)
     16,070       23,284  
 
              
 
             79,085  
 
              
U.S. Treasury Notes (80.3%)
                
2.375%, 08/31/10(a)
     71,700       73,875  
4.375%, 12/15/10(a)
     47,936       51,483  
4.875%, 04/30/11
     28,280       31,004  
4.625%, 02/29/12(a)
     22,830       25,352  
3.625%, 12/31/12(a)
     37,000       40,770  
2.750%, 02/28/13(a)
     39,920       42,652  
2.500%, 03/31/13(a)
     1,573       1,667  
4.250%, 08/15/14(a)
     24,000       27,585  
5.125%, 05/15/16(a)
     45,900       55,579  
1.375%, 07/15/18
     25,360       23,820  
 
              
 
             373,787  
 
              
Total U.S. Treasury Obligations
             452,872  
 
              
Short-Term Investment (43.5%)
                
Credit Suisse Enhanced Liquidity Fund(b)
     202,293,711       202,294  
 
              
Total Short-Term Investment
             202,294  
 
              
Money Market Fund (1.5%)
                
RidgeWorth Institutional U.S. Government Securities Money Market Fund(c)
     6,810,384       6,810  
 
              
Total Money Market Fund
             6,810  
Total Investments (Cost $623,023)(d) — 142.3%
             661,976  
Liabilities in excess of other assets — (42.3)%
             (196,727 )
 
              
Net Assets — 100.0%
           $ 465,249  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2008. The total value of securities on loan as of December 31, 2008, in thousands, was $198,611.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agency (1.7%)
                
Fannie Mae (1.7%)
                
3.250%, 02/15/09
     1,685       1,690  
 
              
Total U.S. Government Agency
             1,690  
 
              
U.S. Government Agency Mortgages (95.4%)
                
Fannie Mae (80.8%)
                
6.010%, 05/01/09
     798       796  
6.350%, 05/01/09
     261       260  
6.769%, 07/01/09
     1,020       1,017  
5.159%, 11/01/10
     691       698  
5.029%, 05/01/28
     249       247  
5.193%, 05/01/32(a)
     157       156  
5.163%, 06/01/32(a)
     129       128  
6.300%, 01/01/33(a)
     282       283  
6.313%, 01/01/33(a)
     340       344  
4.656%, 04/01/33(a)
     1,508       1,474  
4.796%, 05/01/33(a)
     251       252  
4.961%, 07/01/33(a)
     1,010       1,013  
4.600%, 08/01/33(a)
     128       127  
5.358%, 09/01/33(a)
     116       115  
4.668%, 10/01/33(a)
     2,364       2,351  
5.210%, 10/01/33(a)
     1,876       1,893  
5.254%, 10/01/33(a)
     166       164  
4.973%, 11/01/33(a)
     1,162       1,168  
4.671%, 12/01/33(a)
     554       539  
4.314%, 03/01/34(a)
     423       417  
5.470%, 03/01/34(a)
     721       724  
4.987%, 04/01/34(a)
     490       486  
3.901%, 06/01/34
     1,744       1,717  
4.597%, 07/01/34(a)
     659       665  
4.768%, 07/01/34(a)
     1,146       1,149  
4.813%, 07/01/34(a)
     487       491  
4.519%, 08/01/34(a)
     1,558       1,520  
4.786%, 08/01/34(a)
     4,323       4,376  
5.236%, 08/01/34(a)
     1,062       1,069  
4.700%, 12/01/34(a)
     384       386  
5.030%, 12/01/34(a)
     380       381  
5.126%, 12/01/34(a)
     749       752  
5.256%, 01/01/35(a)
     2,753       2,765  
5.952%, 02/01/35(a)
     3,247       3,256  
5.953%, 02/01/35(a)
     334       338  
4.551%, 03/01/35(a)
     1,586       1,582  
5.071%, 04/01/35(a)
     1,179       1,178  
4.669%, 05/01/35(a)
     838       843  
4.263%, 06/01/35(a)
     439       443  
4.362%, 06/01/35(a)
     959       967  
4.576%, 07/01/35(a)
     2,378       2,379  
4.699%, 07/01/35(a)
     223       225  
4.845%, 07/01/35(a)
     1,433       1,458  
4.492%, 08/01/35
     508       512  
4.862%, 08/01/35(a)
     5,206       5,122  
4.952%, 08/01/35(a)
     1,390       1,407  
4.722%, 11/01/35(a)
     3,020       3,014  
4.923%, 01/01/36
     743       750  
5.371%, 01/01/36(a)
     1,404       1,401  
5.003%, 02/01/36(a)
     1,738       1,751  
4.490%, 06/01/36(a)
     3,805       3,838  
5.601%, 07/01/36
     1,199       1,215  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
5.238%, 04/01/37(a)
     1,413       1,411  
5.035%, 10/01/37(a)
     11,653       11,700  
5.397%, 11/01/37(a)
     2,308       2,342  
4.339%, 09/01/39(a)
     254       251  
4.666%, 12/01/40(a)
     1,381       1,337  
 
              
 
             78,643  
 
              
Freddie Mac (13.9%)
                
5.500%, 05/15/09
     236       239  
3.750%, 12/15/11
     119       119  
4.000%, 05/15/15
     515       518  
5.000%, 09/15/15
     62       62  
5.373%, 08/01/33(a)
     323       324  
4.303%, 03/01/34(a)
     325       321  
4.830%, 04/01/34(a)
     73       72  
3.536%, 05/01/34(a)
     1,186       1,182  
5.173%, 05/01/34(a)
     341       344  
4.141%, 07/01/34(a)
     550       533  
4.494%, 08/01/34(a)
     716       701  
5.180%, 10/01/34(a)
     836       836  
5.933%, 01/01/35(a)
     3,202       3,247  
6.086%, 02/01/35(a)
     376       378  
6.189%, 02/01/35(a)
     277       279  
5.331%, 03/01/35(a)
     1,708       1,720  
6.204%, 09/01/36(a)
     756       775  
5.024%, 10/01/36(a)
     1,297       1,299  
5.512%, 04/01/37(a)
     533       546  
 
              
 
             13,495  
 
              
Ginnie Mae (0.7%)
                
6.004%, 02/16/24(a)
     22       23  
3.701%, 06/16/25
     703       704  
 
              
 
             727  
 
              
Total U.S. Government Agency Mortgages
             92,865  
 
              
Money Market Fund (2.5%)
                
Federated Government Obligations Money Market Fund
     2,416,495       2,416  
 
              
Total Money Market Fund
             2,416  
 
              
Total Investments (Cost $97,220)(b) — 99.6%
             96,971  
Other assets in excess of liabilities — 0.4%
             414  
 
              
Net Assets — 100.0%
           $ 97,385  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (96.8%)
                
Virginia (96.8%)
                
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102
     1,000       989  
Arlington County Industrial Development Authority, Hospital Facilities, RB, 5.500%, 07/01/17, Prerefunded 07/01/11 @ 101
     2,225       2,435  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 01/01/09 @ 100.50, FSA
     1,000       1,012  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 01/01/09 @ 100.50, FSA
     2,785       2,783  
Arlington County, Industrial Development Authority, Resource Recovery, GO, 5.000%, 03/15/15
     4,500       5,084  
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/01/16 @ 100, MBIA
     2,890       2,830  
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, MBIA
     1,000       991  
Chesapeake Water & Sewer Project, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101
     2,465       2,611  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100
     750       468  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser A, RB, BAN, 4.000%, 03/01/13, Callable 03/01/11 @ 100
     1,725       1,759  
Fairfax County, Ser B, GO, 5.000%, 10/01/12
     3,250       3,581  
Fauquier County, School Bonds, GO, 5.000%, 07/01/19, Callable 07/01/16 @100, MBIA
     2,100       2,280  
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, MBIA
     2,855       3,023  
Hampton Golf Course, RB, 6.000%, 12/01/12
     559       592  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100
     1,060       1,093  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100
     2,425       2,480  
Hampton, Ser A, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101
     1,275       1,383  
Hampton, Ser A, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, FGIC
     1,000       1,014  
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, MBIA
     6,100       6,773  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 07/20/09 @ 102, GNMA
     400       407  
Henrico County Economic Development Authority, Public Facilities Lease, RB, 6.125%, 11/01/17, Callable 11/01/09 @ 102
     1,280       1,348  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100
     1,040       855  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100
     1,375       1,053  
Henrico County Economic Development Authority, Ser A, RB, 5.900%, 07/20/29, Callable 07/20/09 @ 102, GNMA
     500       494  
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, FSA
     1,500       1,646  
Isle Wight County, Public Improvement, Ser B, GO, 5.500%, 07/01/20, Callable 01/01/19 @ 100
     420       450  
Isle Wight County, Public Improvement, Ser B, GO, 5.250%, 07/01/22, Callable 01/01/19 @ 100
     685       699  
Isle Wight County, Public Improvement, Ser B, GO, 5.375%, 07/01/23, Callable 01/01/19 @ 100
     675       691  
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, FSA
     2,215       2,287  
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101
     1,040       1,186  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, FSA
     1,110       1,214  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100
     1,500       1,068  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser B, RB, 5.000%, 08/01/28, Callable 08/01/09 @ 100, Putable Option 02/01/09 @ 100
     1,100       1,098  
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100
     3,165       3,224  
Loudoun County, Ser B, GO, 5.000%, 06/01/14
     3,500       3,930  
Lynchburg Industrial Development Authority Healthcare Facilities, Centra Health, RB, 5.000%, 01/01/09, MBIA
     500       500  
Lynchburg Industrial Development Authority, Residential Care Facility, Westminster-Canterbury, RB, 4.875%, 07/01/21, Callable 07/01/17 @ 100
     500       341  
Metropolitan Washington DC Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, MBIA
     1,000       837  
Montgomery County Industrial Development Authority, RB, 5.500%, 01/15/18, Callable 01/15/12 @ 101, AMBAC
     1,865       1,982  
Montgomery County Industrial Development Authority, RB, 5.125%, 01/15/19, Callable 01/15/09 @ 102, MBIA
     650       650  
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, FSA
     2,225       2,378  
Newport News, Ser B, GO, 5.250%, 07/01/15
     3,000       3,423  
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, Assured Guaranty
     2,000       1,972  
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100
     3,520       4,296  
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, MBIA
     1,000       1,072  
Portsmouth, Ser A, GO, 5.000%, 04/01/14, MBIA
     2,005       2,236  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Portsmouth, Ser A, GO, 5.000%, 07/01/15, MBIA
     2,285       2,573  
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC
     1,795       1,832  
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102
     1,000       963  
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, FSA
     3,755       3,954  
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, FSA
     1,435       1,479  
Riverside Regional Jail Authority, Jail Facility, RB, 4.250%, 07/01/10, Callable 07/01/09 @ 100
     1,000       1,012  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/13, Callable 07/01/12 @ 100, MBIA
     2,000       2,093  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, MBIA
     2,000       2,084  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, MBIA
     1,000       1,026  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, MBIA
     2,000       2,032  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, MBIA
     1,000       988  
Roanoke, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101
     2,500       2,572  
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, FSA
     2,000       2,022  
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA
     1,025       984  
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA
     3,330       3,126  
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA
     2,165       2,222  
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage — Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100
     1,750       1,117  
Tobacco Settlement Financing Corp., RB, 4.000%, 06/01/13, Prerefunded 06/01/09 @ 100
     320       324  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Prerefunded 06/01/12 @ 100
     2,300       2,411  
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100
     4,575       5,062  
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100
     1,650       1,768  
Virginia Beach, Ser B, GO, 5.000%, 05/01/13
     2,500       2,770  
Virginia Beach, Ser C, GO, 5.000%, 09/15/16
     2,325       2,637  
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100
     5,000       5,518  
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100
     3,090       3,366  
Virginia College Building Authority, Educational Facilities, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100
     3,000       3,333  
Virginia College Building Authority, Educational Facilities, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13
     3,000       3,326  
Virginia Commonwealth Transportation Board, North Virginia Transportation District, Ser A, RB, 5.000%, 05/15/14
     3,000       3,359  
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100
     1,000       1,065  
Virginia Housing Development Authority, Multifamily, Ser E, RB, AMT, 5.350%, 11/01/11, Callable 01/01/09 @ 101
     1,250       1,264  
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/09 @ 100
     3,500       3,296  
Virginia Housing Development Authority, Multifamily, Ser I, RB, AMT, 4.875%, 11/01/12, Callable 01/01/09 @ 101
     1,950       1,960  
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC
     2,095       2,200  
Virginia Public School Authority, 1997, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100
     1,000       1,018  
Virginia Public School Authority, Ser B, RB, 5.000%, 08/01/13, Callable 08/01/10 @ 101
     2,910       3,056  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia Public School Authority, Special Obligation, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100
     2,000       2,035  
Virginia Resource Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100
     2,185       2,217  
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16
     2,030       2,298  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100
     1,230       1,302  
Virginia Resources Authority, Infrastructure, Ser A, RB, 5.800%, 05/01/30, Prerefunded 05/01/11 @ 101, MBIA
     1,500       1,658  
Virginia State Housing Development Authority, Commonwealth Mortgage, Ser E, RB, 6.000%, 07/01/25, Callable 07/01/18 @ 100, GO of Authority
     2,500       2,523  
Virginia State, Ser A, GO, 5.000%, 06/01/19, Callable 06/01/14 @ 100
     3,170       3,381  
Western Regional Jail Authority, Jail Facilities, RB, 4.125%, 12/01/09, Callable 12/01/08 @ 100
     750       758  
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, MBIA
     2,255       2,215  
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, FGIC
     2,000       2,127  
York County Industrial Development Authority, Pollution Control Project, RB, 5.500%, 07/01/09, Callable 02/01/09 @ 100
     740       742  
 
              
Total Municipal Bonds
             185,586  
 
              
Money Market Fund (2.4%)
                
Federated Virginia Municipal Cash Trust, Institutional Class
     4,698,101       4,698  
 
              
Total Money Market Fund
             4,698  
 
              
Total Investments (Cost $188,564)(a) — 99.2%
             190,284  
Other assets in excess of liabilities — 0.8%
             1,519  
 
              
Net Assets — 100.0%
           $ 191,803  
 
              
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
BAN   Bond Anticipation Note
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security guaranteed by Financial Security Assurance
 
GNMA   Security guaranteed by Government National Mortgage Association
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
 
GO   General Obligation
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
XLCA   Security guaranteed by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.1%)
                
Automobiles (0.1%)
                
Nissan Auto Receivables Owner Trust, Ser 2008-B, Cl A1, 2.786%, 06/15/09
     10,279       10,279  
 
              
Total Asset-Backed Securities
             10,279  
 
              
Certificates of Deposit (11.4%)
                
Banks (8.1%)
                
Banco Santander Central Hispano SA, 2.020%, 01/20/09
     40,000       40,000  
Bank of Nova Scotia, 1.851%, 01/05/09(a)
     45,000       44,997  
Bank of Nova Scotia, 2.880%, 02/25/09
     50,000       50,000  
Branch Banking & Trust Co., 2.835%, 01/30/09
     75,000       75,000  
Canadian Imperial Bank of Commerce, 1.680%, 02/05/09(a)
     35,900       35,900  
Credit Suisse (USA) Inc., 4.010%, 01/07/09
     30,000       30,018  
HSBC Bank USA N.A., 3.040%, 02/27/09
     45,000       45,002  
Lloyds TSB Bank PLC, 2.900%, 01/20/09
     50,000       50,000  
Lloyds TSB Bank PLC, 1.050%, 02/27/09
     30,000       30,001  
National Australia Bank Ltd., 1.710%, 01/07/09
     40,000       40,000  
National Australia Bank Ltd., 0.590%, 02/17/09
     20,000       20,000  
Nordea Bank AB, 2.960%, 01/08/09
     50,000       50,000  
Royal Bank of Scotland, 2.390%, 03/05/09(a)
     31,500       31,500  
Societe Generale, 2.281%, 03/02/09(a)
     45,000       45,000  
Toronto-Dominion Bank, 2.950%, 01/21/09
     30,000       30,000  
Toronto-Dominion Bank, 2.930%, 02/06/09
     50,000       50,001  
 
              
 
             667,419  
 
              
Diversified Financial Services (3.3%)
                
ASB Finance Corp., 5.209%, 07/13/09(a)(b)
     50,000       50,000  
Barclays Bank PLC, 1.300%, 01/28/09
     45,000       45,000  
Calyon North America, Inc., 2.060%, 02/03/09
     40,000       40,000  
Calyon North America, Inc., 1.130%, 02/17/09
     40,000       40,000  
San Paolo-IMI US Financial Co., 3.080%, 01/09/09
     50,000       50,000  
Westpac Banking Corp., 3.455%, 06/18/09(b)
     50,000       50,002  
 
              
 
             275,002  
 
              
Total Certificates of Deposit
             942,421  
 
              
Commercial Paper (38.5%)
                
Banks (6.0%)
                
BNP Paribas, 0.590%, 01/21/09(c)
     40,000       39,987  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DnB Nor Bank ASA, 2.889%, 01/14/09(b)(c)
     45,000       44,954  
DnB Nor Bank ASA, 3.005%, 03/13/09(b)(c)
     45,000       44,737  
HSBC USA, Inc., 0.500%, 01/06/09(c)
     40,000       39,997  
HSBC USA, Inc., 0.300%, 01/21/09(c)
     30,000       29,995  
HSBC USA, Inc., 2.994%, 03/10/09(c)
     45,000       44,749  
PNC Bank N.A., 3.025%, 03/05/09(c)
     44,300       44,069  
Royal Bank of Canada, 1.454%, 01/13/09(c)
     60,000       59,971  
Societe Generale, 0.215%, 01/02/09(c)
     35,000       35,000  
Societe Generale, 1.705%, 02/05/09(c)
     39,625       39,559  
State Street Corp., 0.200%, 01/06/09(c)
     35,000       34,999  
State Street Corp., 0.200%, 01/08/09(c)
     35,000       34,999  
 
              
 
             493,016  
 
              
Consumer Discretionary (0.8%)
                
Nokia Corp., 2.258%, 01/05/09(b)(c)
     30,000       29,993  
Nokia Corp., 2.007%, 01/09/09(b)(c)
     15,000       14,993  
Nokia Corp., 2.107%, 01/28/09(b)(c)
     20,000       19,969  
 
              
 
             64,955  
 
              
Consumer Staples (2.5%)
                
PepsiCo, Inc., 0.450%, 01/16/09(b)(c)
     20,000       19,996  
PepsiCo, Inc., 0.100%, 01/23/09(b)(c)
     80,000       79,995  
Procter & Gamble Co., 1.152%, 01/13/09(b)(c)
     60,000       59,977  
Procter & Gamble Co., 1.102%, 01/29/09(b)(c)
     47,000       46,960  
 
              
 
             206,928  
 
              
Diversified Financial Services (23.2%)
                
Alcon Capital Corp., 0.010%, 01/05/09(b)(c)
     50,000       50,000  
Alcon Capital Corp., 0.140%, 01/20/09(b)(c)
     10,000       9,999  
Allianz Finance Corp., 0.751%, 01/14/09(b)(c)
     36,000       35,990  
Allianz Finance Corp., 0.300%, 02/18/09(b)(c)
     8,000       7,997  
Barclays US Funding LLC, 1.848%, 01/09/09(c)
     30,000       29,988  
Calyon North America, Inc., 1.190%, 01/09/09(c)
     40,000       40,000  
Caterpillar Financial Services Corp., 1.152%, 01/07/09(c)
     40,000       39,992  
Caterpillar Financial Services Corp., 1.202%, 01/21/09(c)
     40,000       39,973  
Citigroup, Inc., 0.952%, 02/06/09(c)
     80,000       79,924  
Eksportfinans ASA, 0.600%, 01/02/09(b)(c)
     40,000       39,999  
Export Development Corp., 2.685%, 03/05/09(c)
     35,000       34,838  
Falcon Asset Securitization Corp., 1.101%, 01/07/09(b)(c)
     80,000       79,990  
General Electric Capital Corp., 2.743%, 02/09/09(c)
     45,000       44,868  
Greenwich Capital Holdings, 3.072%, 01/15/09(c)
     40,000       39,953  
ING (U.S.) Funding LLC, 2.887%, 01/05/09(c)
     45,000       44,986  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
ING (U.S.) Funding LLC, 3.024%, 03/06/09(c)
     30,000       29,841  
John Deere Capital Corp., 2.408%, 01/08/09(b)(c)
     40,000       39,981  
John Deere Capital Corp., 1.001%, 01/14/09(b)(c)
     12,250       12,246  
JPMorgan Chase & Co., 0.250%, 01/05/09(b)(c)
     9,000       9,000  
JPMorgan Chase & Co., 0.200%, 01/16/09(b)(c)
     40,000       39,997  
JPMorgan Chase & Co., 0.200%, 01/20/09(b)(c)
     56,000       55,994  
JPMorgan Chase & Co., 0.100%, 01/23/09(b)(c)
     55,000       54,997  
KfW, 0.250%, 01/14/09(b)(c)
     50,000       49,995  
KfW, 0.250%, 01/20/09(b)(c)
     40,000       39,995  
KfW, 0.641%, 01/29/09(b)(c)
     70,000       69,966  
Market Street Funding Corp., 1.652%, 01/06/09(b)(c)
     10,766       10,763  
Market Street Funding Corp., 1.602%, 01/07/09(b)(c)
     60,000       59,984  
Market Street Funding Corp., 0.801%, 01/14/09(b)(c)
     50,614       50,599  
Nordea North America, Inc., 0.200%, 01/13/09(c)
     50,000       49,997  
Nordea North America, Inc., 1.252%, 01/16/09(c)
     12,400       12,394  
Novartis Finance, 0.030%, 01/02/09(b)(c)
     36,000       36,000  
Novartis Finance, 0.150%, 01/06/09(b)(c)
     45,000       44,999  
PACCAR Financial Corp., 0.600%, 01/13/09(c)
     26,000       25,995  
Park Avenue Receivables Corp., 0.450%, 01/13/09(b)(c)
     36,022       36,017  
Park Avenue Receivables Corp., 0.250%, 01/16/09(b)(c)
     80,000       79,993  
Sheffield Receivables Corp., 0.230%, 01/07/09(b)(c)
     15,000       14,999  
Sheffield Receivables Corp., 0.400%, 01/15/09(b)(c)
     57,000       56,991  
Shell International Finance, 1.202%, 01/22/09(b)(c)
     40,000       39,972  
Siemens Capital Co. LLC, 0.100%, 01/16/09(b)(c)
     40,000       39,998  
Siemens Capital Co. LLC, 0.801%, 02/02/09(b)(c)
     40,000       39,972  
Southern Funding Corp., 0.951%, 01/22/09(b)(c)
     20,000       19,989  
Southern Funding Corp., 0.230%, 01/08/09(b)(c)
     12,000       11,999  
Swiss Re Treasury US Corp., 3.055%, 02/02/09(b)(c)
     35,000       34,906  
Swiss Re Treasury US Corp., 3.109%, 02/20/09(b)(c)
     45,000       44,809  
Total Capital, 1.151%, 01/05/09(b)(c)
     40,000       39,995  
UBS Finance Delaware LLC, 1.753%, 01/05/09(c)
     26,000       25,995  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UBS Finance Delaware LLC, 1.754%, 01/22/09(c)
     14,000       13,986  
UBS Finance Delaware LLC, 0.841%, 02/02/09(c)
     40,000       39,970  
Unilever Capital Corp., 1.052%, 02/02/09(b)(c)
     14,000       13,987  
Westpac Banking Corp., 1.253%, 01/23/09(b)(c)
     40,000       39,969  
 
              
 
             1,904,787  
 
              
Health Care (2.6%)
                
Abbott Laboratories, 1.052%, 01/09/09(b)(c)
     15,000       14,996  
Abbott Laboratories, 0.120%, 01/14/09(b)(c)
     8,000       7,999  
AstraZeneca PLC, 2.565%, 03/13/09(b)(c)
     54,000       53,734  
Eli Lilly & Co., 1.404%, 01/16/09(b)(c)
     40,000       39,977  
Johnson & Johnson, 0.751%, 01/16/09(b)(c)
     35,000       34,989  
Pfizer, Inc., 0.901%, 01/07/09(b)(c)
     60,000       59,991  
 
              
 
             211,686  
 
              
Industrials (1.9%)
                
Emerson Electric Co., 1.001%, 01/02/09(b)(c)
     18,000       17,999  
Emerson Electric Co., 1.001%, 01/07/09(b)(c)
     20,000       19,997  
Emerson Electric Co., 1.002%, 01/13/09(b)(c)
     10,000       9,997  
Illinois Tool Works, Inc., 0.350%, 01/05/09(b)(c)
     14,940       14,939  
United Parcel Service, Inc., 0.420%, 01/02/09(b)(c)
     7,000       7,000  
United Parcel Service, Inc., 0.450%, 01/06/09(b)(c)
     17,500       17,499  
United Technologies Corp., 0.450%, 01/02/09(b)(c)
     70,000       69,999  
 
              
 
             157,430  
 
              
Oil & Gas (1.5%)
                
ConocoPhillips, 1.323%, 01/05/09(b)(c)
     45,000       44,993  
ConocoPhillips, 1.352%, 01/06/09(b)(c)
     7,000       6,999  
ConocoPhillips, 1.302%, 01/16/09(b)(c)
     30,000       29,984  
ConocoPhillips, 1.403%, 01/23/09(b)(c)
     40,000       39,966  
 
              
 
             121,942  
 
              
Total Commercial Paper
             3,160,744  
 
              
Corporate Bonds (14.2%)
                
Banks (5.3%)
                
BNP Paribas, 1.050%, 02/09/09
     55,000       55,000  
BNP Paribas, 0.860%, 02/20/09
     25,000       25,000  
Commonwealth Bank of Australia, 2.350%, 06/04/09(a)(b)
     71,000       71,000  
Rabobank, 4.773%, 01/15/09(a)(b)
     75,000       74,999  
Rabobank, 3.056%, 08/04/09, MTN(a)(b)
     50,000       50,000  
U.S. Bank N.A., 2.890%, 01/20/09
     45,000       45,000  
U.S. Bank N.A., 2.950%, 02/06/09
     45,000       45,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wells Fargo Bank N.A., 0.681%, 08/19/09(a)
     70,000       70,000  
 
              
 
             435,999  
 
              
Diversified Financial Services (6.3%)
                
American Honda Finance Corp., 4.183%, 04/02/09, MTN(a)(b)
     50,000       50,000  
Credit Suisse (USA), Inc., 3.100%, 01/27/09
     50,000       50,000  
Eksportfinans ASA, 2.045%, 08/13/09, MTN(a)
     70,000       70,000  
General Electric Capital Corp., Ser A, 3.125%, 04/01/09, MTN
     50,000       50,048  
Procter & Gamble International Funding SCA, 2.309%, 02/19/09(a)
     50,000       50,000  
Toyota Motor Credit Corp., 0.460%, 02/12/09, MTN(a)
     85,000       85,000  
Toyota Motor Credit Corp., 1.655%, 09/11/09, MTN(a)
     50,000       50,000  
Toyota Motor Credit Corp., Ser B, 2.137%, 06/02/09, MTN(a)
     71,700       71,700  
Westpac Banking Corp., 2.353%, 05/26/09(a)
     38,000       37,996  
 
              
 
             514,744  
 
              
Insurance (1.9%)
                
New York Life Global Funding, 2.275%, 05/13/09, MTN(a)(b)
     100,000       100,000  
New York Life Global Funding, 2.310%, 09/04/09, MTN(a)(b)
     58,500       58,500  
 
              
 
             158,500  
 
              
Oil & Gas (0.7%)
                
BP AMI Leasing, Inc., 1.476%, 06/26/09(a)(b)
     57,000       57,001  
 
              
Total Corporate Bonds
             1,166,244  
 
              
Master Notes (4.4%)
                
Banks (3.5%)
                
Bank of America Corp., 0.140%(a)(d)
     285,600       285,600  
 
              
Promissory Note (0.9%)
                
SunTrust Bank, Inc. Promissory Note, 1.496%, 09/30/09(a)(e)(f)
     70,000       70,000  
 
              
Total Master Notes
             355,600  
 
              
U.S. Government Agencies (9.2%)
                
Fannie Mae(c) (2.1%)
                
2.152%, 01/14/09
     65,000       64,950  
0.852%, 02/04/09
     60,000       59,952  
0.198%, 03/18/09
     50,000       49,979  
 
              
 
             174,881  
 
              
Federal Home Loan Bank (4.4%)
                
2.372%, 01/05/09(c)
     100,000       99,974  
0.123%, 01/26/09(c)
     40,000       39,997  
2.873%, 03/02/09(c)
     160,000       159,947  
0.233%, 03/16/09(c)
     35,000       34,983  
2.800%, 06/04/09
     25,000       24,985  
 
              
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
              
 
             359,886  
 
              
Freddie Mac(c) (2.7%)
                
2.742%, 01/06/09
     13,600       13,599  
2.670%, 01/12/09
     150,000       149,904  
0.153%, 02/03/09
     55,000       54,947  
 
              
 
             218,450  
 
              
Total U.S. Government Agencies
             753,217  
 
              
Repurchase Agreements (2.3%)
                
Bank of America Securities, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $50,883(collateralized by FHLB; 2.010%-5.525%, due 09/23/09-04/09/14; total market value $51,901)
     50,883       50,883  
BNP Paribas, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $32,721 (collateralized by U.S. Government Agencies; 3.030%-5.650%, due 01/23/09-04/20/22; total market value $33,379)
     32,721       32,721  
Deutsche Bank, 0.050%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $35,576 (collateralized by FNMA; DN-4.625%, due 05/01/13-06/01/17; total market value $36,287)
     35,576       35,576  
HSBC Securities, Inc., 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $31,247 (collateralized by FHLMC; 3.875%, due 06/29/11; total market value $31,873)
     31,247       31,247  
UBS Warburg LLC, 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $38,936 (collateralized by U.S. Government Agencies; 8.125%-8.625%, due 10/15/19-01/15/21; total market value $39,718)
     38,936       38,936  
 
              
Total Repurchase Agreements
             189,363  
 
              
Money Market Funds (10.7%)
                
Dreyfus Cash Management Fund
     220,000,000       220,000  
Federated Prime Cash Obligations Fund
     220,000,000       220,000  
Federated Prime Obligations Fund
     220,000,000       220,000  
Goldman Sachs Financial Square Fund — Prime Obligations Fund
     220,000,000       220,000  
 
              
Total Money Market Funds
             880,000  
 
              
Time Deposits(a) (7.7%)
                
BNP Paribas, 0.010%
     131,816       131,816  
Calyon, 0.060%
     250,004       250,004  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Societe Generale, 0.031%
     253,841       253,841  
 
              
Total Time Deposits
             635,661  
 
              
Total Investments (Cost $8,093,529)(g) — 98.5%
             8,093,529  
Other assets in excess of liabilities — 1.5%
             121,126  
 
              
Net Assets — 100.0%
           $ 8,214,655  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 33.2% of net assets as of December 31, 2008.
 
(c)   Rate represents the effective yield at purchase.
 
(d)   Perpetual maturity.
 
(e)   Affiliate investment.
 
(f)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2008 are identified below (in thousands):
                                     
Issue
Description		   Acquisition
Date		   Cost
($)		   Par
($)		   Value
($)		   Percentage of
Net Assets(%)
SunTrust Banks, Inc.
  09/19/08     70,000       70,000       70,000       0.85  
 
(g)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FHLB   Federal Home Loan Bank
 
FHLMC   Federal Home Loan Mortgage Corporation
 
FNMA   Federal National Mortgage Association
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (92.6%)
                
Alabama (0.9%)
                
Lower Alabama Gas, District Gas Supply, Class A, RB, 1.450%, 11/01/09, LOC: Societe Generale(a)(b)
     2,217       2,217  
West Jefferson Industrial Development Board Pollution Control, Alabama Power Co. Project, RB, 1.500%, 06/01/28(a)
     15,000       15,000  
 
              
 
             17,217  
 
              
Alaska (0.8%)
                
Alaska State Housing Finance Corp., Governmental Purpose, University of Alaska, Ser A, RB, 0.500%, 12/01/27, LOC: GO of Corp.(a)
     16,000       16,000  
 
              
Arizona (0.3%)
                
Salt River Project Agricultural Improvement & Power District Electric System, Ser C, RB, 6.500%, 01/01/09
     6,000       6,000  
 
              
California (1.3%)
                
California Infrastructure & Economic Development Bank, American National Red Cross, RB, 0.350%, 09/01/34, LOC: U.S. Bank N.A.(a)
     4,985       4,985  
Los Angeles Unified School District, Tax & Revenue Anticipation Notes, Ser A, GO, 3.000%, 07/30/09
     6,000       6,050  
San Mateo County Community College District, GO, 1.300%, 09/01/38, Callable 09/01/16 @ 100, LOC: Citibank N.A.(a)(b)
     15,000       15,000  
 
              
 
             26,035  
 
              
Colorado (3.5%)
                
Castle Rock, COP, 0.750%, 09/01/37, LOC: Wells Fargo Bank N.A.(a)
     15,000       15,000  
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 1.150%, 09/01/35, LOC: U.S. Bank N.A.(a)
     30,590       30,590  
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 1.150%, 07/01/36, LOC: JPMorgan Chase Bank(a)
     8,120       8,120  
Colorado Educational & Cultural Facilities Authority, National Jewish Federation, Ser A13, RB, 1.100%, 05/01/38, LOC: Bank of America N.A.(a)
     14,800       14,800  
 
              
 
             68,510  
 
              
Delaware (3.3%)
                
Delaware State Economic Development Authority, Peninsula United, Ser A, RB, 0.950%, 05/15/37, LOC: PNC Bank N.A.(a)
     17,000       17,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Delaware State Economic Development Authority, Ser A, RB, 0.870%, 12/01/15, LOC: JPMorgan Chase Bank(a)
     25,000       25,000  
Delaware State Economic Development Authority, Ser B, RB, 0.870%, 12/01/15, LOC: JPMorgan Chase Bank(a)
     8,550       8,550  
Delaware State Economic Development Authority, Ser C, RB, 0.750%, 12/01/15, LOC: JPMorgan Chase Bank(a)
     14,000       14,000  
 
              
 
             64,550  
 
              
District of Columbia (3.2%)
                
District of Columbia, Center for Strategic & International Studies, Inc., RB, 1.080%, 03/01/38, LOC: PNC Bank N.A.(a)
     6,730       6,730  
District of Columbia, Georgetown University, Ser C2, RB, 1.080%, 04/01/41, LOC: JPMorgan Chase Bank(a)
     6,925       6,925  
District of Columbia, The Pew Charitable Trusts, Ser A, RB, 1.080%, 04/01/38, LOC: PNC Bank N.A.(a)
     47,000       47,000  
District of Columbia, Thurgood Marshall Center Trust, RB, 1.250%, 11/01/27, LOC: Branch Banking & Trust Co.(a)
     2,970       2,970  
 
              
 
             63,625  
 
              
Florida (5.7%)
                
De Soto County Industrial Development, Tremron Project, RB, 1.400%, 11/01/15, LOC: Branch Banking & Trust Co.(a)
     2,800       2,800  
Florida State Board of Education, GO, 1.350%, 06/01/35, Callable 06/01/17 @ 101, LOC: Citibank N.A.(a)(b)
     24,800       24,800  
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 1.220%, 08/15/27, LOC: Branch Banking & Trust Co.(a)
     7,000       7,000  
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 1.220%, 09/01/29, LOC: Bank of America N.A.(a)
     6,550       6,550  
North Broward Hospital District, Ser A, RB, 1.020%, 01/15/31, LOC: TD Bank N.A.(a)
     17,100       17,100  
North Miami Health Care Facilities Revenue, Imperial Club Project, Ser A, RB, 6.750%, 01/01/33, Prerefunded 01/01/09 @ 103
     16,800       17,304  
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 1.200%, 10/01/21, LOC: Bank of America N.A.(a)
     6,400       6,400  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sarasota County Public Hospital District, Sarasota Memorial Hospital, Ser A, RB, 0.850%, 07/01/37, LOC: Northern Trust Co.(a)
     8,875       8,875  
Sunshine State Government Financing Commission, Tax-Exempt Notes, Ser L, 1.650%, 01/08/09, LOC: Dexia Credit Local NY
     21,887       21,887  
 
              
 
             112,716  
 
              
Georgia (1.4%)
                
Fulton County Development Authority, Kings Ridge Christian School, RB, 1.250%, 05/01/26, LOC: Branch Banking & Trust Co.(a)
     3,000       3,000  
Glynn-Brunswick Memorial Hospital Authority, Ser B, RB, 0.850%, 08/01/38, LOC: Branch Banking & Trust Co.(a)
     10,000       10,000  
Gwinnett County School District, GO, 5.000%, 02/01/10
     5,000       5,217  
Lowndes County, Sales Tax, GO, 3.500%, 04/01/09, FSA
     6,480       6,509  
Toombs County Hospital Authority, Meadows Regional Medical Center Project, RB, 1.250%, 12/01/17, LOC: Branch Banking & Trust Co.(a)
     3,700       3,700  
 
              
 
             28,426  
 
              
Hawaii (1.2%)
                
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.930%, 07/01/33, LOC: Bank of Nova Scotia(a)
     4,750       4,750  
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B-2, RB, 0.930%, 07/01/33, LOC: Bank of Nova Scotia(a)
     18,450       18,450  
 
              
 
             23,200  
 
              
Illinois (8.2%)
                
Chicago, Ser A, GO, 5.000%, 01/01/20, Prerefunded 01/01/09 @ 101, FGIC
     7,220       7,292  
Illinois Development Finance Authority, RB, 1.200%, 01/01/29, LOC: Bank of America N.A.(a)
     6,629       6,629  
Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing, RB, 0.800%, 07/01/29, LOC: Bank of America N.A.(a)
     10,300       10,300  
Illinois Educational Facilities Authority, Art Institute of Chicago, RB, 0.800%, 03/01/27, LOC: Northern Trust Co.(a)
     14,800       14,800  
Illinois Educational Facilities Authority, Field Museum Natural History, RB, 0.750%, 11/01/25, LOC: Northern Trust Co.(a)(b)
     8,300       8,300  
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 0.830%, 11/01/15, LOC: Northern Trust Co.(a)
     3,300       3,300  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois Finance Authority, Elmhurst College, RB, 1.200%, 02/01/42, LOC: Bank of America N.A.(a)
     5,000       5,000  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser B, RB, 1.150%, 01/01/48, LOC: JPMorgan Chase Bank(a)
     18,750       18,750  
Illinois Finance Authority, Resurrection Health, Ser C, RB, 1.050%, 05/15/35, LOC: LaSalle Bank N.A.(a)
     32,560       32,560  
Illinois Finance Authority, Ser B, RB, 1.820%, 05/15/35, LOC: JPMorgan Chase Bank(a)
     54,080       54,080  
 
              
 
             161,011  
 
              
Indiana (1.5%)
                
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 0.800%, 02/01/37, LOC: JPMorgan Chase Bank(a)
     20,300       20,300  
Marion Economic Development, Wesleyan University Project, RB, 1.200%, 06/01/36, LOC: Bank of America N.A.(a)
     10,000       10,000  
 
              
 
             30,300  
 
              
Iowa (0.2%)
                
Webster County Educational Facilities, St. Edmond Project, RB, 1.130%, 07/01/20, LOC: Wells Fargo Bank N.A.(a)
     4,830       4,830  
 
              
Kansas (0.3%)
                
Kansas State Department of Transportation Highway, RB, 1.000%, 09/01/17, LOC: Citibank N.A.(a)(b)
     5,000       5,000  
 
              
Kentucky (1.4%)
                
Boyle County College, Centre College Project, Ser A, RB, 1.080%, 06/01/37, LOC: PNC Bank N.A.(a)
     24,000       24,000  
Simpson County Hospital, The Medical Center at Franklin, Inc., RB, 1.250%, 06/01/36, LOC: Branch Banking & Trust Co.(a)
     4,520       4,520  
 
              
 
             28,520  
 
              
Louisiana (0.9%)
                
East Baton Rouge Parish Industrial Development Board, Inc., RB, 1.200%, 02/01/28, LOC: Bank of America N.A.(a)
     13,600       13,600  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Louisiana Local Government Environmental Facilities and Community Development, SRL Holdings LLC Project, RB, 1.400%, 02/01/32, LOC: Branch Banking & Trust Co.(a)
     3,840       3,840  
 
              
 
             17,440  
 
              
Maryland (2.9%)
                
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 1.250%, 04/01/28, LOC: Branch Banking & Trust Co.(a)
     3,300       3,300  
Maryland State Health & Higher Education Facilities Authority, Howard County General Hospital, RB, 1.080%, 07/01/46, LOC: PNC Bank N.A.(a)
     8,000       8,000  
Maryland State Health & Higher Education Facilities Authority, Johns Hopkins Health System, Ser A, RB, 1.080%, 05/15/27, LOC: PNC Bank N.A.(a)
     5,000       5,000  
Maryland State Health & Higher Education Facilities Authority, Mercy Medical Center, RB, 0.650%, 07/01/34, LOC: Bank of America N.A.(a)
     20,000       20,000  
Maryland State Health & Higher Education Facilities Authority, Severn School, Inc., RB, 1.080%, 07/01/36, LOC: PNC Bank N.A.(a)
     7,500       7,500  
Maryland State Health & Higher Education Facilities Authority, Upper Chesapeake Hospital, Ser B, RB, 0.950%, 01/01/43, LOC: Branch Banking & Trust Co.(a)
     6,090       6,090  
Montgomery County Housing Opportunities Commission Housing, Ser A, RB, 2.000%, 01/01/10, County Guaranteed FHA
     7,000       7,067  
 
              
 
             56,957  
 
              
Massachusetts (2.0%)
                
Massachusetts School Building Authority, 1.050%, 03/04/09, LOC: Bank of Nova Scotia
     25,315       25,315  
Massachusetts School Building Authority, Ser A, 1.550%, 01/15/09, LOC: Bank of Nova Scotia
     13,385       13,385  
Massachusetts State Industrial Finance Agency, Automatic Data Processing, Inc., RB, 1.400%, 12/01/19(a)
     1,000       1,000  
 
              
 
             39,700  
 
              
Michigan (4.0%)
                
Board Trust, 1.100%, 02/04/09
     12,500       12,500  
Grand Valley State University, Ser B, RB, 1.110%, 12/01/31, LOC: RBS Citizens N.A.(a)
     5,000       5,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.250%, 11/15/15, Prerefunded 11/15/09 @ 101, MBIA
     20,000       20,980  
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.125%, 11/15/23, Prerefunded 11/15/09 @ 101, MBIA
     17,850       18,576  
University of Michigan, Ser A, RB, 0.820%, 04/01/38(a)
     21,100       21,100  
 
              
 
             78,156  
 
              
Minnesota (5.2%)
                
Minneapolis & St. Paul Housing & Redevelopment Authority Health Care System, Ser B-2, RB, 0.640%, 11/15/34, LOC: Bank of New York(a)
     33,475       33,475  
Minneapolis & St. Paul Housing & Redevelopment Authority Health Care System, Ser C2, RB, 1.080%, 11/15/34, LOC: Wells Fargo Bank N.A.(a)
     22,050       22,050  
Minneapolis Health Care System, Fairview Health Services, Ser C, RB, 0.660%, 11/15/47, LOC: Wells Fargo Bank N.A.(a)
     5,800       5,800  
Minneapolis Health Care System, Fairview Health Services, Ser E, RB, 0.640%, 11/15/47, LOC: Wells Fargo Bank N.A.(a)
     7,500       7,500  
Minnesota State Higher Education Facilities Authority, William Mitchell, Ser 5-S, RB, 1.130%, 10/01/33, LOC: U.S. Bank N.A.(a)
     10,140       10,140  
Owatonna Hospital, RB, 0.900%, 08/01/14, LOC: Wells Fargo Bank N.A.(a)
     4,600       4,600  
Robbinsdale, North Memorial, Ser A-3, RB, 1.080%, 05/01/33, LOC: Wells Fargo Bank N.A.(a)
     9,500       9,500  
Rochester Minnesota Health Care, 0.800%, 03/03/09
     10,000       10,000  
 
              
 
             103,065  
 
              
Missouri (2.2%)
                
Missouri Development Finance Board, 1.150%, 01/06/09, LOC: U.S. Bank N.A.
     23,000       23,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Missouri Development Finance Board, 1.150%, 01/06/09, LOC: U.S. Bank N.A.
     20,621       20,621  
 
              
 
             43,621  
 
              
Nebraska (0.3%)
                
Madison County Hospital Authority No. 001, Faith Regional Health Services, Ser B, RB, 1.180%, 07/01/33, LOC: U.S. Bank N.A.(a)
     5,000       5,000  
 
              
Nevada (1.6%)
                
Las Vegas Valley Water, 1.650%, 01/07/09
     32,000       32,000  
 
              
New York (1.7%)
                
Metropolitan Transportation Authority, Ser G1, RB, 0.850%, 11/01/26, LOC: Bank of Nova Scotia(a)
     10,000       10,000  
New York City Housing Development Corp., Multifamily Mortgage, Beekman Tower, Ser A, RB, 0.600%, 03/01/48, LOC: Royal Bank of Scotland(a)
     7,700       7,700  
New York City Transitional Finance Authority, Ser A, 6.000%, 08/15/17, Prerefunded 08/15/09 @ 101
     8,915       9,239  
New York, Ser J, GO, 5.125%, 05/15/29, Prerefunded 05/15/09 @ 101, MBIA
     5,665       5,793  
 
              
 
             32,732  
 
              
North Carolina (4.5%)
                
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 1.250%, 02/01/23, LOC: Branch Banking & Trust Co.(a)
     4,000       4,000  
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26(a)
     9,000       9,075  
North Carolina Capital Facilities Finance Agency, Aquarium Society Project, RB, 1.200%, 06/01/26, LOC: Bank of America N.A.(a)
     6,635       6,635  
North Carolina Capital Facilities Finance Agency, Educational Facilities, High Point University Project, RB, 1.250%, 12/01/29, LOC: Branch Banking & Trust Co.(a)
     6,100       6,100  
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 1.780%, 12/01/20(a)
     4,820       4,820  
North Carolina Medical Care Commission, Health Care Facilities, Deerfield Episcopal Retirement Community, Inc., Ser B, RB, 1.250%, 11/01/14, LOC: Branch Banking & Trust Co.(a)
     5,000       5,000  
North Carolina Medical Care Commission, Health Care Facilities, Friends Homes Project, RB, 0.800%, 09/01/33, LOC: Bank of America N.A.(a)
     6,370       6,370  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina Medical Care Commission, Health Care Facilities, Lutheran Services for the Aging Project, RB, 1.010%, 03/01/28, LOC: Branch Banking & Trust Co.(a)
     15,665       15,665  
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems of Eastern Carolina, Inc., Ser B-2, RB, 0.950%, 12/01/36, LOC: Branch Banking & Trust Co.(a)
     5,000       5,000  
North Carolina Medical Care Commission, Health Care Facilities, Wake Forest University Health Sciences Corp., Ser B, RB, 1.150%, 07/01/34, LOC: Branch Banking & Trust Co.(a)
     11,730       11,730  
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 1.250%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
     4,190       4,190  
North Carolina State, GO, 5.000%, 03/01/09
     10,320       10,369  
 
              
 
             88,954  
 
              
Ohio (1.9%)
                
Cleveland-Cuyahoga County Port Authority, Carnegie/89th Garage Project, RB, 1.050%, 01/01/37, LOC: JPMorgan Chase Bank(a)
     15,000       15,000  
Evendale Industrial Development, SHV Real Estate, Inc., RB, 0.850%, 09/01/15, LOC: LaSalle Bank N.A.(a)
     7,100       7,100  
Hamilton County Health Care Facilities, Deaconess Long Term Care, Ser A, RB, 0.800%, 05/15/30, LOC: JPMorgan Chase Bank(a)
     5,985       5,985  
Ohio State Higher Educational Facility Commission, University Hospitals Health System, Inc., Ser C, RB, 0.650%, 01/15/35, LOC: Wells Fargo Bank N.A.(a)
     9,300       9,300  
 
              
 
             37,385  
 
              
Oregon (3.0%)
                
Clackamas County Hospital Facility Authority, Legacy Health System, Ser A, RB, 0.680%, 06/01/37, LOC: U.S. Bank N.A.(a)
     13,700       13,700  
Klamath Falls Oregon Electric Revenue, RB, 5.750%, 01/01/13, Prerefunded 01/01/09 @ 102
     28,000       28,560  
Oregon State Facilities Authority, Peacehealth Bellevue WA, Ser C, RB, 1.130%, 05/01/47, LOC: Wells Fargo Bank N.A.(a)
     10,000       10,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Salem Hospital Facility Authority,Salem Hospital Project, Ser B, RB, 1.150%, 08/15/34, LOC: U.S. Bank N.A.(a)
     6,000       6,000  
 
              
 
             58,260  
 
              
Pennsylvania (5.0%)
                
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 1.250%, 06/01/32, LOC: PNC Bank N.A.(a)
     7,800       7,800  
Allegheny County Industrial Development Authority Health Care, Vincentian Collaborative, Ser A, RB, 1.080%, 06/01/38, LOC: PNC Bank N.A.(a)
     4,300       4,300  
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, 1.100%, 07/15/21, LOC: Bank of Nova Scotia, AMT(a)
     8,500       8,500  
Doylestown Hospital Authority Revenue, Ser B, RB, 1.080%, 07/01/37, LOC: PNC Bank N.A.(a)
     11,700       11,700  
Huntingdon County General Authority College, Juniata College Project, Ser A, RB, 1.080%, 05/01/26, LOC: PNC Bank N.A.(a)
     5,000       5,000  
Luzerne County, Convention Center Authority, Hotel Room Rent Tax, Ser A, RB, 1.080%, 09/01/28, LOC: PNC Bank N.A.(a)
     2,485       2,485  
Philadelphia School District, Subser D-1, GO, 1.080%, 09/01/21, LOC: State Aid Withholding(a)
     13,000       13,000  
Philadelphia School District, Subser D-2, GO, 1.080%, 09/01/11, LOC: State Aid Withholding(a)
     4,550       4,550  
South Fork Municipal Authority, Conemaugh Health Systems, Ser A, RB, 0.600%, 07/01/28, LOC: PNC Bank N.A.(a)
     7,795       7,795  
Southcentral General Authority, WellSpan Health Obligated Group, Ser B, RB, 0.670%, 06/01/37, LOC: Citizens Bank of Pennsylvania(a)
     6,100       6,100  
Southeastern Transportation Authority, RB, 1.080%, 03/01/22, LOC: PNC Bank N.A.(a)
     27,300       27,300  
 
              
 
             98,530  
 
              
South Carolina (4.1%)
                
Beaufort County School District, BAN, GO, 1.650%, 04/10/09, Callable 02/17/09 @ 100, SCSDE
     21,465       21,465  
Greer Combined Utility System Revenue, Ser A 30, RB, 1.050%, 09/01/32, AMBAC(a)(b)
     19,490       19,490  
Lancaster County School District, Ser B, GO, 2.500%, 03/05/09, SCSDE
     7,130       7,142  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
South Carolina Educational Facilities Authority for Private Nonprofit Institutions, Claflin University, RB, 1.200%, 10/01/33, LOC: Bank of America N.A.(a)
     4,940       4,940  
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 1.200%, 04/01/28, LOC: Bank of America N.A.(a)
     5,160       5,160  
South Carolina Jobs-Economic Development Authority, Hammond School Project, RB, 1.130%, 06/01/30, LOC: Wells Fargo Bank N.A.(a)
     3,860       3,860  
South Carolina Jobs-Economic Development Authority, USC Development Foundation Project, RB, 1.250%, 12/01/10, LOC: Branch Banking & Trust Co.(a)
     6,000       6,000  
South Carolina Jobs-Economic Development Authority, YMCA of Beaufort County Project, RB, 1.250%, 12/01/24, LOC: Branch Banking & Trust Co.(a)
     3,015       3,015  
South Carolina State, Capital Improvement, Ser A, GO, 5.000%, 01/01/09
     5,000       5,000  
University of South Carolina Development Foundation, RB, 1.250%, 12/01/10, LOC: Branch Banking & Trust Co.(a)
     3,970       3,970  
 
              
 
             80,042  
 
              
Tennessee (4.0%)
                
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-A, RB, 1.250%, 06/01/30, LOC: Branch Banking & Trust Co.(a)
     8,000       8,000  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-B, RB, 1.250%, 06/01/42, LOC: Branch Banking & Trust Co.(a)
     9,470       9,470  
Bristol Health & Educational Facilities Board, King College Project, RB, 1.200%, 05/01/21, LOC: Bank of America N.A.(a)
     7,400       7,400  
Chattanooga Industrial Development Board, Tennessee Aquarium Project, RB, 1.200%, 04/01/24, LOC: Bank of America N.A.(a)
     4,950       4,950  
Clarksville Public Building Authority, RB, 1.200%, 10/01/25, LOC: Bank of America N.A.(a)
     11,955       11,955  
Knox County Health Educational & Housing Facilities Board, Baptist Hospital System Project, RB, 0.800%, 04/01/27, LOC: LaSalle Bank N.A.(a)
     12,700       12,700  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Loudon Industrial Development Board, Pollution Control, A.E. Staley Manufacturing Co. Project, RB, 1.050%, 06/01/23, LOC: Wachovia Bank N.A.(a)(b)
     8,100       8,100  
Vanderbilt University, 2.000%, 01/12/09
     16,575       16,575  
 
              
 
             79,150  
 
              
Texas (3.9%)
                
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 1.200%, 04/01/19, LOC: JPMorgan Chase Bank(a)
     10,065       10,065  
Brazos Harbor Industrial Development Corp., Port Facilities, American Rice, Inc. Project, Ser A, RB, 0.800%, 12/01/25, LOC: HSBC Bank USA N.A.(a)
     13,300       13,300  
Dallas, GO, 5.000%, 02/15/09
     2,945       2,957  
Harris County Health Facilities Development Corp. Hospital, Baylor College Medicine, Ser B, 0.800%, 11/15/47, LOC: Northern Trust Co.(a)
     5,000       5,000  
Houston, Tax & Revenue Anticipation Notes, GO, 3.000%, 06/30/09
     15,000       15,090  
North Texas Tollway Authority, RB, 1.390%, 01/01/40, LOC: Citibank N.A.(a)(b)
     5,000       5,000  
San Antonio Educational Facilities Corp., University of the Incarnate Word Project, RB, 0.800%, 12/01/27, LOC: JPMorgan Chase Bank(a)
     9,400       9,400  
Texas State, Tax & Revenue Anticipation Notes, 3.000%, 08/28/09
     15,000       15,132  
 
              
 
             75,944  
 
              
Utah (0.6%)
                
Emery County Pollution Control, PacifiCorp, RB, 0.890%, 11/01/24, LOC: Wells Fargo Bank N.A.(a)
     5,000       5,000  
West Valley City, IDR, Johnson Matthey, Inc. Project, RB, 1.200%, 12/01/11, LOC: HSBC Bank USA N.A.(a)
     6,700       6,700  
 
              
 
             11,700  
 
              
Vermont (0.3%)
                
Vermont Educational & Health Buildings Financing Agency, North Country Hospital and Health Center, Inc., Ser A, RB, 0.950%, 10/01/34, LOC: TD Banknorth N.A.(a)
     5,235       5,235  
 
              
Virginia (4.1%)
                
Albemarle County Economic Development Authority Hospital, Martha Jefferson Hospital, Ser A, RB, 1.220%, 10/01/48, LOC: Branch Banking & Trust Co.(a)
     6,000       6,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 1.220%, 05/28/21, LOC: Branch Banking & Trust Co.(a)
     8,700       8,700  
Fairfax County Industrial Development Authority, Ser 2008A-2, RB, 1.600%, 05/15/35, LIQ FAC: Inova Health System
     20,130       20,130  
Fairfax County Industrial Development Authority, Ser 2008B-2, RB, 1.600%, 05/15/26, LIQ FAC: Inova Health System
     12,955       12,955  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 1.750%, 10/01/35, LOC: Branch Banking & Trust Co.(a)
     7,970       7,970  
Norfolk Economic Development Authority, Bon Secours Health Systems, Inc., Ser D-2, RB, 0.670%, 11/01/25, LOC: Bank of America N.A.(a)
     4,700       4,700  
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 1.250%, 12/01/33, LOC: Branch Banking & Trust Co.(a)
     11,880       11,880  
Virginia Commonwealth University Health System Authority, Ser A, RB, 0.880%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     8,500       8,500  
 
              
 
             80,835  
 
              
Washington (2.7%)
                
Bremerton, Kitsap Regional Conference, RB, 1.220%, 12/01/28, LOC: Bank of America N.A.(a)
     5,105       5,105  
Snohomish County Housing Authority, Autumn Chase Apartments Project, RB, 1.200%, 07/01/36, LOC: Bank of America N.A.(a)
     4,605       4,605  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-1, RB, 0.650%, 07/01/17, LOC: Bank of America N.A.(a)
     2,955       2,955  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-3, RB, 0.650%, 07/01/17, LOC: Morgan Guaranty Trust(a)
     7,890       7,890  
Washington State Higher Educational Facilities Authority, Seattle Pacific University, RB, 1.200%, 10/01/30, LOC: U.S. Bank N.A.(a)
     18,835       18,835  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Washington State Housing Finance Commission, Nonprofit Housing, Rockwood Retirement Program, RB, 1.450%, 01/01/30, LOC: Wells Fargo Bank N.A.(a)
     13,775       13,775  
 
              
 
             53,165  
 
              
West Virginia (0.3%)
                
West Virginia Economic Development Authority Pollution Control, Ohio Power Co., Ser B, RB, 1.100%, 07/01/14, LOC: Royal Bank of Scotland(a)
     6,665       6,665  
 
              
Wisconsin (4.2%)
                
Milwaukee Redevelopment Authority, Yankee Hill Apartments, RB, 1.080%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)
     7,160       7,160  
Wisconsin State Health & Educational Facilities Authority, 1.000%, 05/19/09, LOC: JPMorgan Chase Bank
     34,500       34,500  
Wisconsin State Health & Educational Facilities Authority, Gundersen Lutheran Medical Center, Inc., Ser B, RB, 1.080%, 05/01/33, LOC: Wells Fargo Bank N.A.(a)
     23,900       23,900  
Wisconsin State Health & Educational Facilities Authority, RB, 1.150%, 06/01/37, LOC: JPMorgan Chase Bank(a)
     14,000       14,000  
Wisconsin State Health & Educational Facilities Authority, Wheaton Franciscan Services, Ser B, RB, 0.710%, 08/15/33, LOC: U.S. Bank N.A.(a)
     2,350       2,350  
 
              
 
             81,910  
 
              
Total Municipal Bonds
             1,822,386  
 
              
Money Market Funds (7.2%)
                
Dreyfus Tax Exempt Cash Management Fund
     48,534,740       48,535  
Federated Tax-Free Obligations Fund
     45,155,543       45,156  
Goldman Sachs Financial Square Tax Free Money Market Fund
     47,497,794       47,498  
 
              
Total Money Market Funds
             141,189  
 
              
Total Investments (Cost $1,963,575)(c) — 99.8%
             1,963,575  
Other assets in excess of liabilities — 0.2%
             4,325  
 
              
Net Assets — 100.0%
           $ 1,967,900  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.5% of net assets as of December 31, 2008.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
BAN   Bond Anticipation Note
 
COP   Certificate of Participation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FHA   Security guaranteed by Federal Housing Administration
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
IDR   Industrial Development Revenue
 
LIQ FAC   Liquid Facilities
 
LOC   Letter of Credit
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
SCSDE   Security guaranteed by South Carolina School Discount Enhancement
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (72.4%)
                
Fannie Mae(a) (17.4%)
                
2.678%, 01/05/09
     15,000       14,996  
2.669%, 01/08/09
     25,000       24,987  
0.250%, 02/02/09
     5,000       4,999  
0.150%, 02/05/09
     11,600       11,598  
0.912%, 02/11/09
     35,000       34,963  
0.200%, 02/18/09
     20,995       20,989  
0.551%, 02/23/09
     17,500       17,486  
0.250%, 04/01/09
     20,205       20,192  
1.410%, 05/13/09
     25,000       24,872  
1.817%, 05/28/09
     26,000       25,809  
1.770%, 07/01/09
     25,000       24,780  
 
              
 
             225,671  
 
              
Farmer Mac (0.8%)
                
2.500%, 04/01/09, Callable 01/01/09 @ 100
     10,000       10,000  
 
              
Federal Farm Credit Bank (0.6%)
                
0.421%, 07/28/09 (b)
     8,000       8,000  
 
              
Federal Home Loan Bank (23.3%)
                
2.448%, 01/02/09 (a)
     23,000       22,999  
2.692%, 01/07/09 (a)
     11,400       11,395  
4.089%, 01/08/09 (b)
     35,000       35,000  
2.768%, 01/09/09 (a)
     10,000       9,994  
0.381%, 01/20/09 (a)
     10,000       9,998  
2.500%, 01/22/09
     17,500       17,501  
0.123%, 01/26/09 (a)
     19,500       19,498  
1.016%, 02/02/09 (a)
     15,000       14,987  
0.751%, 02/17/09 (a)
     20,000       19,980  
0.270%, 02/19/09 (b)
     4,000       3,998  
2.747%, 02/25/09 (a)
     10,000       9,959  
2.873%, 03/02/09 (a)
     14,000       13,934  
1.124%, 03/11/09 (a)
     9,000       8,981  
1.842%, 05/04/09 (a)
     10,000       9,938  
2.480%, 05/07/09
     5,800       5,796  
1.816%, 05/15/09 (a)
     7,740       7,688  
2.650%, 06/04/09
     5,825       5,821  
3.000%, 06/24/09
     5,800       5,799  
3.000%, 06/30/09
     5,800       5,799  
3.250%, 07/28/09, Callable 01/28/09 @ 100
     27,850       27,850  
3.200%, 10/28/09, Callable 01/28/09 @ 100 (c)
     8,400       8,426  
2.318%, 02/10/10 (b)
     26,200       26,197  
 
              
 
             301,538  
 
              
Freddie Mac (30.3%)
                
2.742%, 01/06/09 (a)
     45,000       44,983  
0.120%, 01/21/09 (a)
     30,000       29,998  
2.364%, 01/26/09 (a)
     22,300       22,264  
0.153%, 02/03/09 (a)
     25,000       24,997  
0.852%, 02/04/09 (a)
     10,000       9,992  
0.150%, 02/09/09 (a)
     25,000       24,996  
2.323%, 02/11/09 (a)
     10,000       9,974  
2.680%, 02/13/09
     25,000       25,000  
1.709%, 02/23/09 (a)
     42,800       42,720  
2.388%, 03/09/09 (a)
     10,000       9,956  
1.610%, 03/19/09 (a)
     12,500       12,457  
0.100%, 03/25/09 (a)
     16,000       15,996  
0.200%, 03/31/09 (a)
     23,500       23,488  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
2.550%, 04/21/09
     14,870       14,870  
1.176%, 04/22/09 (a)
     45,000       44,898  
0.300%, 05/06/09 (a)
     35,000       34,963  
 
              
 
             391,552  
 
              
Total U.S. Government Agencies
             936,761  
 
              
Repurchase Agreements (17.7%)
                
Bank of America Securities, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $27,418 (collateralized by FHLB; DN, due 01/15/09; total market value $27,967)
     27,419       27,419  
BNP Paribas, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $69,598 (collateralized by U.S. Government Agencies; 5.000%-6.000%, due 09/01/10-02/12/24; total market value $70,991)
     69,598       69,598  
Deutsche Bank, 0.050%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $8,353 (collateralized by FNMA; 4.625%, due 05/01/13; total market value $8,520)
     8,353       8,353  
HSBC Securities, Inc., 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $90,556 (collateralized by U.S. Government Agencies; 3.875%—5.250%, due 06/29/11-07/18/11; total market value $92,369)
     90,556       90,556  
UBS Warburg LLC, 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $32,498 (collateralized by FNMA; 8.125%, due 10/15/19; total market value $33,148)
     32,497       32,497  
 
              
Total Repurchase Agreements
             228,423  
 
              
Money Market Funds (9.9%)
                
Federated Government Obligations Money Market Fund
     64,000,000       64,000  
Federated Government Obligations Tax-Managed Fund
     64,000,000       64,000  
 
              
Total Money Market Funds
             128,000  
 
              
Total Investments (Cost $1,293,184)(d) — 100.0%
             1,293,184  
Other assets in excess of liabilities — 0.0%
             268  
 
              
Net Assets — 100.0%
           $ 1,293,452  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(c)   Step Bond.
 
(d)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FHLB   Federal Home Loan Bank
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
 
FNMA   Federal National Mortgage Association
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (39.9%)
                
Cash Management Bills(a) (9.6%)
                
0.898%, 04/29/09
     49,000       48,862  
0.873%, 05/15/09
     75,000       74,823  
0.431%, 06/24/09
     25,000       24,948  
0.396%, 09/15/09
     15,000       14,962  
 
              
 
             163,595  
 
              
U.S. Treasury Bills(a) (27.3%)
                
0.571%, 01/02/09
     40,000       39,999  
1.153%, 01/08/09
     50,000       49,989  
1.368%, 03/05/09
     20,000       19,952  
1.613%, 03/19/09
     34,000       33,884  
1.725%, 03/26/09
     60,000       59,773  
0.070%, 04/02/09
     30,000       29,996  
0.501%, 04/23/09
     40,400       40,337  
0.803%, 05/07/09
     40,000       39,885  
0.823%, 05/14/09
     50,000       49,849  
2.135%, 06/04/09
     46,200       45,913  
0.158%, 06/18/09
     9,000       8,993  
0.165%, 06/25/09
     15,000       14,988  
0.180%, 07/02/09
     34,000       33,965  
 
              
 
             467,523  
 
              
U.S. Treasury Notes (3.0%)
                
4.875%, 06/30/09
     25,000       25,560  
4.625%, 07/31/09
     25,000       25,615  
 
              
 
             51,175  
 
              
Total U.S. Treasury Obligations
             682,293  
 
              
Repurchase Agreements (52.5%)
                
Bank of America Securities, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $164,063 (collateralized by U.S. Treasury Obligation; 3.875%, due 04/15/29; total market value $167,344)
     164,063       164,063  
BNP Paribas, 0.000%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $240,309 (collateralized by U.S. Treasury Obligations; DN, due 11/15/21-08/15/23; total market value $245,115)
     240,309       240,309  
Deutsche Bank AG, 0.020%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $6,414 (collateralized by U.S. Treasury Obligation; DN-3.500%, due 03/12/09-08/15/09; total market value $6,543)
     6,414       6,414  
Dresdner Bank AG, 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $43,139 (collateralized by U.S. Treasury Obligations; 2.500%-11.750%, due 03/31/12-02/15/38; total market value $44,004)
     43,139       43,139  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Greenwich Capital Markets, Inc., 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $36,703 (collateralized by U.S. Treasury Obligation; 7.625%, due 02/15/25; total market value $37,442)
     36,702       36,702  
HSBC Securities, Inc., 0.020%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $284,911 (collateralized by U.S. Treasury Obligations; 3.125%-12.500%, due 04/15/09-05/15/30; total market value $290,611)
     284,912       284,912  
JPMorgan Chase & Co., 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $110,000 (collateralized by U.S. Treasury Obligation; 7.500%, due 11/15/24; total market value $112,205)
     110,000       110,000  
UBS Warburg LLC, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $13,483 (collateralized by U.S. Treasury Obligation; 1.500%, due 12/31/13; total market value $13,754)
     13,483       13,483  
 
              
Total Repurchase Agreements
             899,022  
 
              
Money Market Funds (7.6%)
                
Federated Treasury Obligations Fund
     85,715,016       85,715  
Goldman Sachs Financial Square Funds — Treasury Obligations Fund
     45,000,000       45,000  
 
              
Total Money Market Funds
             130,715  
 
              
Total Investments (Cost $1,712,030)(b) — 100.0%
             1,712,030  
Liabilities in excess of other assets — 0.0%
             (129 )
 
              
Net Assets — 100.0%
           $ 1,711,901  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (97.6%)
                
Virginia (97.6%)
                
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 0.750%, 06/01/25, LOC: PNC Bank, N.A.(a)
     3,800       3,800  
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 1.200%, 07/01/26, LOC: Bank of America N.A.(a)(b)
     2,810       2,810  
Arlington County, Ballston Public Parking Project, RB, 0.830%, 08/01/17, LOC: Citibank N.A.(a)
     6,000       6,000  
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 1.250%, 12/01/13, Callable 02/17/09 @ 100, LOC: Branch Banking & Trust Co.(a)
     3,085       3,085  
Chesterfield County Health Center Commission, Residential Care Facilities, Lucy Corr Village, Ser B, RB, 1.250%, 12/01/12, LOC: Branch Banking & Trust Co.(a)
     3,100       3,100  
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 1.250%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
     1,310       1,310  
Fairfax County Economic Development Authority, Greenspring Village, Inc., Ser A, RB, 7.500%, 10/01/29, Prerefunded 10/01/09 @ 102
     1,500       1,579  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 1.150%, 07/01/40, LOC: Bank of America N.A.(a)
     19,500       19,500  
Fairfax County Industrial Development Authority, Fairfax Hospital, Ser D, RB, 0.800%, 10/01/25, LIQ FAC: Inova Health System(a)
     2,900       2,900  
Fairfax County Industrial Development Authority, Ser 2008B-2, RB, 1.600%, 05/15/26, LIQ FAC: Inova Health System(a)
     2,000       2,000  
Fairfax County Industrial Development Authority, Ser 2008C-4, RB, 1.600%, 04/15/35, LIQ FAC: Inova Health System(a)
     5,000       5,000  
Fairfax County Water Authority, Municipal Trade Receipts Project, Ser SGB-40A, RB, 1.330%, 04/01/30, LOC: Societe Generale(a)(b)
     7,850       7,850  
Fairfax County, Ser A, GO, 4.500%, 04/01/09
     11,730       11,811  
Fairfax County, Ser A, GO, 5.000%, 10/01/09
     4,630       4,746  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fairfax County, Ser B, GO, 5.000%, 10/01/09
     4,680       4,798  
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 1.080%, 04/01/38, LOC: PNC Bank N.A.(a)
     9,000       9,000  
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 1.250%, 06/01/26, LOC: Branch Banking & Trust Co.(a)
     5,260       5,260  
Hampton Redevelopment & Housing Authority, Multifamily Housing, Shoreline Apartments Project, RB, 0.800%, 12/01/19, FHLMC(a)
     2,080       2,080  
Hanover County Economic Development Authority, Bon Secours-Maria Manor Nursing Care Center, Inc., Ser D-2, RB, 0.670%, 11/01/25, LOC: U.S. Bank N.A.(a)
     6,900       6,900  
Hanover County Industrial Development Authority, Residential Care Facility, Covenant Woods Project, RB, 1.250%, 07/01/29, LOC: Branch Banking & Trust Co.(a)(b)
     15,700       15,700  
Harrisonburg Redevelopment & Housing Authority, Multifamily Housing, Stoney Ridge/Dale Forest, RB, 0.800%, 08/01/32, FHLMC(a)
     5,810       5,810  
Henrico County Economic Development Authority, Exempt Facility, White Oak Limited Project, RB, AMT, 0.910%, 10/01/27, LOC: Citibank N.A.(a)
     13,100       13,100  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, RB, 1.250%, 10/01/37, LOC: Branch Banking & Trust Co.(a)
     8,400       8,400  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 1.750%, 10/01/35, LOC: Branch Banking & Trust Co.(a)
     7,000       7,000  
Henrico County Economic Development Authority, Steward School Project, RB, 1.250%, 07/01/33, LOC: Branch Banking & Trust Co.(a)
     2,400       2,400  
King George County Industrial Development Authority, Exempt Facility, Birchwood Power Partners, Ser B, RB, AMT, 0.950%, 12/01/24, LOC: Bank of Nova Scotia(a)
     8,250       8,250  
Loudoun County Industrial Development Authority, Day School, Inc., RB, 1.080%, 03/01/38, LOC: PNC Bank N.A.(a)
     15,985       15,985  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser A, RB, 0.600%, 02/15/38(a)
     13,040       13,040  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 0.600%, 02/15/38(a)
     26,550       26,550  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser E, RB, 0.450%, 02/15/38(a)
     16,805       16,805  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser F, RB, 0.450%, 02/15/38(a)
     6,100       6,100  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser B, RB, 0.600%, 02/15/38(a)
     26,405       26,405  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser C, RB, 0.600%, 02/15/38(a)
     4,300       4,300  
Loudoun County, Ser A, GO, 5.000%, 05/01/09
     2,000       2,023  
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 1.200%, 01/01/20, LOC: Bank of America N.A.(a)(b)
     800       800  
Lynchburg Industrial Development Authority, Aerofin Corp. Project, RB, AMT, 1.330%, 03/01/29, LOC: PNC Bank N.A.(a)
     2,075       2,075  
Newport News Industrial Development Authority, CNU Warwick LLC Student Housing Project, RB, 1.200%, 11/01/28, LOC: Bank of America N.A.(a)
     8,880       8,880  
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 1.150%, 09/01/26, FHLMC(a)
     3,400       3,400  
Newport News, Ser A, GO, 5.000%, 06/01/09
     1,630       1,652  
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 1.200%, 07/01/34, LOC: Bank of America N.A.(a)
     8,470       8,470  
Peninsula Ports Authority, 2.150%, 01/07/09
     9,000       9,000  
Peninsula Ports Authority, 3.000%, 01/07/09
     1,000       1,000  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser C, RB, 1.080%, 07/01/16, LOC: Citibank N.A.(a)
     2,660       2,660  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser D, RB, 1.200%, 07/01/16, LOC: U.S. Bank N.A.(a)
     5,300       5,300  
Peninsula Ports Authority, Riverside Health Systems Project, RB, 1.250%, 07/01/37(a)
     17,200       17,200  
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 1.200%, 08/01/19, LOC: Bank of America N.A.(a)(b)
     7,425       7,425  
Roanoke, GO, 6.000%, 10/01/19, Prerefunded 10/01/09 @ 102
     3,310       3,484  
Salem Industrial Development Authority, Multifamily Housing, Oak Park Preservation LP, RB, 0.950%, 08/15/43, FNMA(a)
     2,740       2,740  
Surry County Industrial Development Authority, Windsor Mill Project, RB, AMT, 1.280%, 02/01/32, LOC: Wells Fargo Bank N.A.(a)
     1,050       1,050  
Tazewell County Industrial Development Authority, Jennmar Corp. of Virginia, Inc., RB, AMT, 1.330%, 02/01/17, LOC: PNC Bank N.A.(a)
     5,100       5,100  
University of Virginia, Ser A, RB, 0.400%, 06/01/34(a)
     27,940       27,940  
Upper Occoquan Sewage Authority, Regional Sewage, Ser 2772, RB, 1.900%, 03/19/15, FSA/MBIA, LIQ FAC: JPMorgan Chase & Co.(a)
     21,490       21,490  
Virginia Beach Development Authority, Ocean Ranch Project, RB, 1.250%, 07/01/17, LOC: Branch Banking & Trust Co.(a)(b)
     1,630       1,630  
Virginia Beach Development Authority, Wesleyan College Project, RB, 1.200%, 07/01/33, LOC: Bank of America N.A.(a)
     14,265       14,265  
Virginia College Building Authority, Educational Facilities, 21st Century College & Equipment, RB, 5.000%, 02/01/09
     5,420       5,435  
Virginia College Building Authority, Educational Facilities, 21st Century College & Equipment, RB, 5.000%, 02/01/09
     3,005       3,013  
Virginia Commonwealth Transportation Board, Federal Highway Reimbursement Notes, RB, 5.000%, 10/01/09
     4,000       4,101  
Virginia Commonwealth Transportation Board, Ser SG 134, RB, 1.260%, 05/15/22, Callable 05/15/09 @ 101, LOC: Societe Generale(a)(b)
     10,235       10,235  
Virginia Commonwealth University Health System Authority, Ser A, RB, 0.880%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     15,000       15,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia Commonwealth University Health System Authority, Ser B, RB, 1.250%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     10,500       10,500  
Virginia Commonwealth University Health System Authority, Ser C, RB, 1.450%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     10,000       10,000  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser C07, RB, AMT, 1.150%, 07/01/17, GO of Authority(a)(b)
     4,845       4,845  
Virginia Small Business Financing Authority, Hampton University, Ser A, RB, 1.080%, 12/01/38, LOC: PNC Bank N.A.(a)
     5,000       5,000  
Virginia State Public Building Authority, Public Facilities, RB, 5.000%, 08/01/09
     12,505       12,753  
Virginia State Public Building Authority, Public Facilities, Ser B, RB, 5.000%, 08/01/09
     4,580       4,671  
Virginia State Public Building Authority, Public Facilities, Ser B, RB, 5.000%, 08/01/09
     1,200       1,224  
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.000%, 08/01/09
     7,440       7,586  
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.000%, 08/01/09
     1,465       1,493  
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.500%, 08/01/09
     6,640       6,791  
Virginia State Public School Authority, Ser II-R-6131, RB, 1.350%, 08/01/20, Callable 08/01/15 @ 100, LOC: Citigroup Financial Product(a)(b)
     20,930       20,930  
Virginia State Public School Authority, Ser VII, RB, 5.000%, 04/15/09
     2,885       2,912  
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 0.800%, 12/01/18, LOC: Bank of America N.A.(a)(b)
     250       250  
Winchester Industrial Development Authority, Residential Care Facilities, Westminster-Canterbury, Ser B, RB, 1.250%, 01/01/35, LOC: Branch Banking & Trust Co.(a)
     1,900       1,900  
 
              
Total Municipal Bonds
             549,597  
 
              
Money Market Fund (2.0%)
                
Federated Virginia Municipal Cash Trust, Institutional Class
     11,274,357       11,274  
 
              
Total Money Market Fund
             11,274  
 
              
Total Investments (Cost $560,871)(c) — 99.6%
             560,871  
Other assets in excess of liabilities — 0.4%
             2,038  
 
              
Net Assets — 100.0%
           $ 562,909  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 12.9% of net assets as of December 31, 2008.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMT   Alternative Minimum Tax Paper
 
FHLMC   Federal Home Loan Mortgage Corporation
 
FNMA   Federal National Mortgage Association
 
FSA   Security guaranteed by Financial Security Assurance
 
GO   General Obligation
 
LIQ FAC   Liquid Facilities
 
LOC   Letter of Credit
 
MBIA   Security guaranteed by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.1%)
                
Automobiles (0.1%)
                
Nissan Auto Receivables Owner Trust, Ser 2008-B, Cl A1, 2.786%, 06/15/09
     4,992       4,992  
 
              
Total Asset-Backed Securities
             4,992  
 
              
Certificates of Deposit (9.9%)
                
Banks (7.2%)
                
Banco Santander Central Hispano SA, 2.020%, 01/20/09
     20,000       20,000  
Bank of Nova Scotia, 1.850%, 01/05/09(a)
     20,000       19,999  
Bank of Nova Scotia, 2.880%, 02/25/09
     20,000       20,000  
BNP Paribas, 1.130%, 02/09/09
     25,000       25,000  
Canadian Imperial Bank of Commerce, 1.690%, 02/05/09
     15,000       15,000  
Credit Suisse (USA) Inc., 4.010%, 01/07/09
     15,000       15,009  
HSBC Bank USA N.A., 3.040%, 02/27/09
     20,000       20,001  
Lloyds TSB Bank PLC, 2.900%, 01/20/09
     20,000       20,000  
Lloyds TSB Bank PLC, 1.060%, 02/27/09
     15,000       15,000  
National Australia Bank Ltd., 1.720%, 01/07/09
     20,000       20,000  
National Australia Bank Ltd., 0.600%, 02/17/09
     10,000       10,000  
Nordea Bank AB, 2.960%, 01/08/09
     20,000       20,000  
PNC Bank N.A., 0.451%, 01/27/09(a)
     15,000       14,997  
Royal Bank of Scotland, 2.390%, 03/05/09(a)
     12,000       12,000  
Societe Generale, 2.281%, 03/02/09(a)
     20,000       20,000  
Toronto-Dominion Bank, 2.950%, 01/21/09
     15,775       15,775  
Toronto-Dominion Bank, 2.930%, 02/06/09
     20,000       20,000  
 
              
 
             302,781  
 
              
Diversified Financial Services (2.7%)
                
ASB Finance Corp., 5.209%, 07/13/09(a)(b)
     20,000       20,000  
Barclays Bank PLC, 1.300%, 01/28/09
     15,000       15,000  
Calyon North America, Inc., 2.070%, 02/03/09
     20,000       20,000  
Calyon North America, Inc., 1.130%, 02/17/09
     20,000       20,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
San Paolo-IMI US Financial Co., 3.080%, 01/09/09
     20,000       20,000  
Westpac Banking Corp., 3.455%, 06/18/09(b)
     20,000       20,001  
 
              
 
             115,001  
 
              
Total Certificates of Deposit
             417,782  
 
              
Commercial Paper (37.4%)
                
Banks (5.9%)
                
Abbey National LLC, 0.050%, 01/06/09(c)
     40,000       40,000  
BNP Paribas, 0.590%, 01/21/09(c)
     15,000       14,995  
DnB Nor Bank ASA, 2.889%, 01/14/09(b)(c)
     20,000       19,979  
DnB Nor Bank ASA, 3.005%, 03/13/09(b)(c)
     20,000       19,883  
HSBC USA, Inc., 0.500%, 01/06/09(c)
     15,000       14,999  
HSBC USA, Inc., 0.300%, 01/21/09(c)
     20,000       19,997  
HSBC USA, Inc., 2.994%, 03/10/09(c)
     15,000       14,917  
PNC Bank N.A., 3.025%, 03/05/09(c)
     19,000       18,901  
Royal Bank of Canada, 1.454%, 01/13/09(c)
     24,500       24,488  
Societe Generale, 0.215%, 01/02/09(c)
     15,000       15,000  
Societe Generale, 1.705%, 02/05/09(c)
     15,000       14,975  
State Street Corp., 0.200%, 01/06/09(c)
     15,000       15,000  
State Street Corp., 0.200%, 01/08/09(c)
     15,000       14,999  
 
              
 
             248,133  
 
              
Consumer Discretionary (0.9%)
                
Nokia Corp., 2.258%, 01/05/09(b)(c)
     17,000       16,996  
Nokia Corp., 2.007%, 01/09/09(b)(c)
     10,000       9,996  
Nokia Corp., 2.107%, 01/28/09(b)(c)
     10,000       9,984  
 
              
 
             36,976  
 
              
Consumer Staples (2.2%)
                
PepsiCo, Inc., 0.100%, 01/23/09(b)(c)
     40,000       39,998  
Procter & Gamble Co., 1.152%, 01/13/09(b)(c)
     31,000       30,988  
Procter & Gamble Co., 1.082%, 01/29/09(b)(c)
     20,500       20,483  
 
              
 
             91,469  
 
              
Diversified Financial Services (22.5%)
                
Alcon Capital Corp., 0.140%, 01/20/09(b)(c)
     40,000       39,998  
Allianz Finance Corp., 0.751%, 01/14/09(b)(c)
     15,500       15,496  
Allianz Finance Corp., 0.300%, 02/18/09(b)(c)
     3,025       3,024  
Allianz Finance Corp., 0.300%, 03/02/09(b)(c)
     13,950       13,943  
Barclays US Funding LLC, 1.848%, 01/09/09(c)
     15,000       14,994  
Calyon North America, Inc., 1.190%, 01/09/09(c)
     18,725       18,725  
Caterpillar Financial Services Corp., 1.152%, 01/07/09(c)
     25,000       24,995  
Caterpillar Financial Services Corp., 1.202%, 01/21/09(c)
     15,000       14,990  
Citigroup, Inc., 0.952%, 02/06/09(c)
     40,000       39,962  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Eksportfinans ASA, 0.600%, 01/02/09(b)(c)
     20,000       20,000  
Export Development Corp., 2.685%, 03/05/09(c)
     15,000       14,930  
Falcon Asset Securitization Corp., 1.101%, 01/07/09(b)(c)
     35,000       34,995  
General Electric Capital Corp., 0.200%, 02/03/09(c)
     5,386       5,385  
General Electric Capital Corp., 2.743%, 02/09/09(c)
     20,000       19,941  
Greenwich Capital Holdings, 3.072%, 01/15/09(c)
     20,000       19,976  
ING (U.S.) Funding LLC, 2.887%, 01/05/09(c)
     18,000       17,994  
ING (U.S.) Funding LLC, 3.024%, 03/06/09(c)
     15,000       14,921  
John Deere Capital Corp., 2.408%, 01/08/09(b)(c)
     20,000       19,991  
John Deere Capital Corp., 1.001%, 01/14/09(b)(c)
     5,250       5,248  
JPMorgan Chase & Co., 0.250%, 01/05/09(b)(c)
     4,020       4,020  
JPMorgan Chase & Co., 0.200%, 01/16/09(b)(c)
     20,000       19,998  
JPMorgan Chase & Co., 0.200%, 01/20/09(b)(c)
     24,000       23,997  
JPMorgan Chase & Co., 0.100%, 01/23/09(b)(c)
     25,000       24,998  
KfW, 0.250%, 01/14/09(b)(c)
     25,000       24,998  
KfW, 0.250%, 01/20/09(b)(c)
     20,000       19,997  
KfW, 0.641%, 01/29/09(b)(c)
     30,000       29,985  
Market Street Funding Corp., 1.652%, 01/06/09(b)(c)
     5,000       4,999  
Market Street Funding Corp., 1.602%, 01/07/09(b)(c)
     25,000       24,993  
Market Street Funding Corp., 0.801%, 01/14/09(b)(c)
     23,000       22,993  
Nordea North America, Inc., 0.200%, 01/13/09(c)
     25,000       24,998  
Nordea North America, Inc., 1.252%, 01/16/09(c)
     5,500       5,497  
Novartis Finance, 0.050%, 01/02/09(b)(c)
     18,600       18,600  
Novartis Finance, 0.150%, 01/06/09(b)(c)
     20,000       20,000  
PACCAR Financial Corp., 0.600%, 01/13/09(c)
     10,635       10,633  
Park Avenue Receivables Corp., 0.450%, 01/13/09(b)(c)
     15,000       14,998  
Park Avenue Receivables Corp., 0.250%, 01/14/09(b)(c)
     5,000       5,000  
Park Avenue Receivables Corp., 0.250%, 01/16/09(b)(c)
     38,453       38,449  
Sheffield Receivables Corp., 0.100%, 01/02/09(b)(c)
     9,511       9,511  
Sheffield Receivables Corp., 0.230%, 01/07/09(b)(c)
     5,000       5,000  
Sheffield Receivables Corp., 0.400%, 01/15/09(b)(c)
     27,250       27,246  
Shell International Finance, 1.202%, 01/22/09(b)(c)
     20,000       19,986  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Siemens Capital Co. LLC, 0.300%, 01/15/09(b)(c)
     20,000       19,998  
Siemens Capital Co. LLC, 0.801%, 02/02/09(b)(c)
     20,000       19,986  
Southern Funding Corp., 0.200%, 01/12/09(b)(c)
     24,000       23,999  
Southern Funding Corp., 1.001%, 01/22/09(b)(c)
     10,000       9,994  
Swiss Re Treasury US Corp., 3.055%, 02/02/09(b)(c)
     15,000       14,960  
Swiss Re Treasury US Corp., 3.109%, 02/20/09(b)(c)
     15,000       14,936  
Total Capital, 1.151%, 01/05/09(b)(c)
     17,500       17,498  
UBS Finance Delaware LLC, 1.753%, 01/05/09(c)
     11,050       11,048  
UBS Finance Delaware LLC, 0.841%, 02/02/09(c)
     26,000       25,981  
Unilever Capital Corp., 1.052%, 02/02/09(b)(c)
     6,000       5,994  
Westpac Banking Corp., 1.253%, 01/23/09(b)(c)
     20,000       19,985  
 
              
 
             944,783  
 
              
Health Care (2.5%)
                
Abbott Laboratories, 0.100%, 01/05/09(b)(c)
     23,000       23,000  
Abbott Laboratories, 1.052%, 01/09/09(b)(c)
     10,000       9,998  
Abbott Laboratories, 0.120%, 01/14/09(b)(c)
     3,000       3,000  
AstraZeneca PLC, 2.565%, 03/13/09(b)(c)
     20,000       19,901  
Eli Lilly & Co., 1.404%, 01/16/09(b)(c)
     20,000       19,988  
Johnson & Johnson, 0.751%, 01/16/09(b)(c)
     15,000       14,995  
Pfizer, Inc., 0.901%, 01/07/09(b)(c)
     15,000       14,998  
 
              
 
             105,880  
 
              
Industrials (2.0%)
                
Emerson Electric Co., 1.001%, 01/07/09(b)(c)
     10,000       9,998  
Emerson Electric Co., 1.002%, 01/13/09(b)(c)
     7,700       7,697  
Illinois Tool Works, Inc., 0.350%, 01/05/09(b)(c)
     20,000       19,999  
United Parcel Service, Inc., 0.420%, 01/02/09(b)(c)
     3,000       3,000  
United Parcel Service, Inc., 0.450%, 01/06/09(b)(c)
     7,500       7,500  
United Parcel Service, Inc., 0.250%, 02/02/09(b)(c)
     5,030       5,029  
United Technologies Corp., 0.450%, 01/02/09(b)(c)
     30,000       30,000  
 
              
 
             83,223  
 
              
Oil & Gas (1.4%)
                
ConocoPhillips, 1.323%, 01/05/09(b)(c)
     20,000       19,997  
ConocoPhillips, 1.302%, 01/16/09(b)(c)
     20,000       19,989  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
ConocoPhillips, 1.403%, 01/23/09(b)(c)
     20,000       19,983  
 
              
 
             59,969  
 
              
Total Commercial Paper
             1,570,433  
 
              
Corporate Bonds (11.7%)
                
Banks (4.1%)
                
BNP Paribas, 0.860%, 02/20/09
     15,000       15,000  
Commonwealth Bank of Australia, 2.350%, 06/04/09(a)(b)
     29,000       29,000  
Rabobank, 4.773%, 01/15/09(a)(b)
     35,000       35,000  
Rabobank, 3.056%, 08/04/09, MTN(a)(b)
     20,000       20,000  
U.S. Bank N.A., 2.890%, 01/20/09
     25,000       25,000  
U.S. Bank N.A., 2.900%, 02/06/09
     19,500       19,500  
Wells Fargo Bank N.A., 0.681%, 08/19/09(a)
     30,000       30,000  
 
              
 
             173,500  
 
              
Diversified Financial Services (5.3%)
                
American Honda Finance Corp., 4.183%, 04/02/09, MTN(a)(b)
     20,000       20,000  
Credit Suisse (USA), Inc., 3.875%, 01/15/09
     10,000       10,002  
Credit Suisse (USA), Inc., 3.100%, 01/27/09
     9,500       9,500  
Eksportfinans ASA, 2.045%, 08/13/09, MTN(a)
     30,000       30,000  
General Electric Capital Corp., Ser A, 3.125%, 04/01/09, MTN
     20,000       20,019  
Procter & Gamble International Funding SCA, 2.309%, 02/19/09(a)
     25,000       25,000  
Toyota Motor Credit Corp., 0.460%, 02/12/09, MTN(a)
     40,000       40,000  
Toyota Motor Credit Corp., 1.655%, 09/11/09, MTN(a)
     20,000       20,000  
Toyota Motor Credit Corp., Ser B, 2.137%, 06/02/09, MTN(a)
     30,000       30,000  
Westpac Banking Corp., 2.353%, 05/26/09(a)
     19,000       18,998  
 
              
 
             223,519  
 
              
Insurance (1.6%)
                
New York Life Global Funding, 2.275%, 05/13/09, MTN(a)(b)
     38,000       38,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New York Life Global Funding, 2.310%, 09/04/09, MTN(a)(b)
     29,000       29,000  
 
              
 
             67,000  
 
              
Oil & Gas (0.7%)
                
BP AMI Leasing, Inc., 1.476%, 06/26/09(a)(b)
     28,000       28,000  
 
              
Total Corporate Bonds
             492,019  
 
              
Municipal Bond (0.2%)
                
Georgia (0.2%)
                
Emory University, 1.650%, 11/12/58(a)
     10,000       10,000  
 
              
Total Municipal Bond
             10,000  
 
              
U.S. Government Agencies (10.1%)
                
Fannie Mae(c) (2.0%)
                
2.152%, 01/14/09
     35,000       34,973  
0.852%, 02/04/09
     25,000       24,980  
0.198%, 03/18/09
     25,105       25,094  
 
              
 
             85,047  
 
              
Federal Home Loan Bank (3.9%)
                
2.372%, 01/05/09
     50,000       49,987  
0.123%, 01/26/09(c)
     20,000       19,998  
0.200%, 03/02/09(c)
     70,000       69,977  
0.233%, 03/16/09(c)
     15,000       14,993  
2.650%, 06/04/09
     10,000       9,994  
 
              
 
             164,949  
 
              
Freddie Mac(c) (4.2%)
                
2.110%, 01/12/09
     100,000       99,937  
1.020%, 01/27/09
     50,000       49,964  
1.074%, 02/03/09
     25,000       24,976  
 
              
 
             174,877  
 
              
Total U.S. Government Agencies
             424,873  
 
              
Master Note (2.5%)
                
Banks (2.5%)
                
Bank of America Corp., 0.140% (a)(d)
    105,000       105,000  
 
              
Total Master Note
             105,000  
 
              
Short-Term Investment (0.1%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
     3,351       3,351  
 
              
Total Short-Term Investment
             3,351  
 
              
Money Market Funds (9.0%)
                
Dreyfus Cash Management Fund
     95,000,000       95,000  
Federated Prime Cash Obligations Fund
     95,000,000       95,000  
Federated Prime Obligations Fund
     95,000,000       95,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Goldman Sachs Financial Square Fund — Prime Obligations Fund
     95,000,000       95,000  
 
              
Total Money Market Funds
             380,000  
Time Deposits(a) (15.2%)
                
Barclays Bank, 0.010%
     125,812       125,812  
BNP Paribas, 0.010%
     150,181       150,182  
Calyon, 0.060%
     125,003       125,003  
Deutsche Bank AG, 0.020%
     100,002       100,002  
Societe Generale, 0.031%
     139,188       139,188  
 
              
Total Time Deposits
             640,187  
 
              
Total Investments (Cost $4,048,637)(e) — 96.2%
             4,048,637  
Other assets in excess of liabilities — 3.8%
             158,465  
 
              
Net Assets — 100.0%
           $ 4,207,102  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 31.3% of net assets as of December 31, 2008.
 
(c)   Rate represents the effective yield at purchase.
 
(d)   Perpetual maturity.
 
(e)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (94.0%)
                
Alabama (3.5%)
                
West Jefferson Industrial Development Board Pollution Control, Alabama Power Co. Project, RB, 1.500%, 06/01/28(a)
     2,290       2,290  
 
              
California (3.1%)
                
Los Angeles Unified School District, Tax & Revenue Anticipation Notes, Ser A, GO, 3.000%, 07/30/09
     2,000       2,017  
 
              
Colorado (4.9%)
                
Denver City & County Airport, Ser C, RB, AMT, 0.900%, 11/15/25, LOC: Lloyds TSB Bank PLC(a)
     3,250       3,250  
 
              
Delaware (3.1%)
                
Delaware State Economic Development Authority, Peninsula United, Ser A, RB, 0.950%, 05/15/37, LOC: PNC Bank N.A.(a)
     2,000       2,000  
 
              
Florida (11.7%)
                
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, AMT, 0.950%, 06/15/34, FNMA(a)
     3,510       3,510  
Jacksonville Port Authority, 1.400%, 01/06/09, LOC: JPMorgan Chase Bank
     2,000       2,000  
Palm Beach County, Raymond F. Kravis Center Project, RB, 1.750%, 07/01/32, LOC: Northern Trust Co.(a)
     2,200       2,200  
 
              
 
             7,710  
 
              
Georgia (5.3%)
                
Glynn-Brunswick Memorial Hospital Authority, Ser B, RB, 0.850%, 08/01/38, LOC: Branch Banking & Trust Co.(a)
     1,690       1,690  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Valdosta City School System, GO, 5.000%, 02/01/09, State Aid Withholding
     1,790       1,795  
 
              
 
             3,485  
 
              
Hawaii (1.3%)
                
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.930%, 07/01/33, LOC: Bank of Nova Scotia(a)
     870       870  
 
              
Illinois (2.1%)
                
Savanna Industrial Development, Metform Corp., Project, Ser B, RB, AMT, 1.950%, 06/01/09, LOC: JPMorgan Chase Bank(a)
     1,400       1,400  
 
              
Indiana (3.8%)
                
Indiana State Development Finance Authority Environmental, PSI Energy, Inc., Project, Ser A, RB, AMT, 1.200%, 08/01/39, LOC: Barclays Bank PLC(a)
     2,500       2,500  
 
              
Massachusetts (4.6%)
                
Massachusetts Development Finance Agency Solid Waste Disposal, Wheelabrator Millbury Project, RB, AMT, 1.200%, 05/01/27, LOC: JP Morgan Chase Bank(a)
     3,000       3,000  
 
              
Missouri (3.0%)
                
Missouri State Department of Health & Senior Services, 1.000%, 02/04/09, LOC: Bank of Nova Scotia
     2,000       2,000  
 
              
Montana (4.6%)
                
Great Falls Multifamily, Autumn Run Apartments Project, RB, AMT, 1.230%, 01/01/38, LOC: U.S. Bank N.A.(a)
     3,000       3,000  
 
              
New Mexico (3.0%)
                
Albuquerque Health Research Facilities, Lovelace Respiratory Research Institute, Ser A, RB, 1.130%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)
     2,000       2,000  
 
              
North Carolina (1.5%)
                
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26(a)
     1,000       1,008  
 
              
Oregon (8.2%)
                
Medford Hospital Facilities Authority, Rogue Valley Manor Project, RB, 1.150%, 08/15/37, LOC: Bank of America N.A.(a)
     2,375       2,375  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Oregon State Housing & Community Services Department Housing Development, Redwood Park Apartments, Ser F, RB, AMT, 1.300%, 10/15/38, FNMA(a)
     3,000       3,000  
 
              
 
             5,375  
 
              
Pennsylvania (7.6%)
                
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, AMT, 1.210%, 11/01/25, LOC: Bank of Nova Scotia(a)
     1,000       1,000  
Pennsylvania Economic Development Financing Authority Exempt Facilities, Water Co. Project, Ser A, RB, AMT, 1.280%, 10/01/29, LOC: PNC Bank N.A.(a)
     2,000       2,000  
Philadelphia Airport, Ser C, RB, AMT, 1.300%, 06/15/09, LOC: TD Bank N.A.(a)
     2,000       2,000  
 
              
 
             5,000  
 
              
Tennessee (1.5%)
                
Memphis-Shelby County, Airport Authority, Ser A, RB, AMT, 5.000%, 03/01/09, FSA
     1,000       1,003  
 
              
Texas (7.7%)
                
Lower Neches Valley Authority, Industrial Development Corp. Exempt Facilities, Mobil Oil Refining Corp. Project, RB, AMT, 1.140%, 04/01/29(a)
     1,600       1,600  
San Antonio Housing Finance Corp., Multifamily Housing, RB, AMT, 1.460%, 07/20/47, GNMA(a)(b)
     2,985       2,985  
Texas State, Tax & Revenue Anticipation Notes, 3.000%, 08/28/09
     500       505  
 
              
 
             5,090  
 
              
Virginia (8.1%)
                
Fairfax County Industrial Development Authority, Ser 2008C-3, RB, 1.600%, 04/15/35, LIQ FAC: Invoa Health System
     1,485       1,485  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Prince William County Industrial Development Authority, Mediatech, Inc., RB, AMT, 1.400%, 11/01/32, LOC: Branch Banking & Trust(a)
     3,855       3,855  
 
              
 
             5,340  
 
              
Washington (4.6%)
                
Washington State Housing Finance Commission Multifamily, Merrill Gardens Tacoma, Ser A, RB, AMT, 1.230%, 09/15/40, LOC: Bank of America N.A.(a)
     3,000       3,000  
 
              
Wisconsin (0.8%)
                
Wisconsin State Health & Educational Facilities Authority, 1.000%, 05/19/09, LOC: JPMorgan Chase Bank
     500       500  
 
              
Total Municipal Bonds
             61,838  
 
              
Money Market Funds (5.8%)
                
Dreyfus Tax-Exempt Money Market Fund
     2,581,143       2,581  
Fidelity Institutional Tax-Exempt Portfolio
     1,269,182       1,269  
 
              
Total Money Market Funds
             3,850  
 
              
Total Investments (Cost $65,688)(c) — 99.8%
             65,688  
Other assets in excess of liabilities — 0.2%
             133  
 
              
Net Assets — 100.0%
           $ 65,821  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.5% of net assets as of December 31, 2008.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMT   Alternative Minimum Tax Paper
 
FNMA   Federal National Mortgage Association
 
FSA   Security guaranteed by Financial Security Assurance
 
GNMA   Security guaranteed by Government National Mortgage Association
 
GO   General Obligation
 
LIQ FAC   Liquid Facilities
 
LOC   Letter of Credit
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (58.7%)
                
Fannie Mae(a) (16.1%)
                
2.678%, 01/05/09
     31,000       30,991  
2.060%, 01/13/09
     62,000       61,958  
0.450%, 02/02/09
     50,250       50,232  
0.150%, 02/05/09
     22,000       21,997  
0.912%, 02/11/09
     75,000       74,922  
0.852%, 02/17/09
     50,000       49,944  
0.551%, 02/23/09
     38,750       38,719  
1.510%, 04/20/09
     25,000       24,886  
1.460%, 05/13/09
     50,000       49,734  
0.310%, 05/20/09
     60,335       60,263  
1.817%, 05/28/09
     54,000       53,603  
 
              
 
             517,249  
 
              
Federal Agricultural Mortgage Corporation (0.6%)
                
2.500%, 04/01/09, Callable 01/01/09 @ 100
     20,000       20,000  
 
              
Federal Farm Credit Bank (0.5%)
                
0.421%, 07/28/09(b)
     17,000       17,000  
 
              
Federal Home Loan Bank (20.8%)
                
3.310%, 01/02/09(a)
     42,000       41,997  
2.692%, 01/07/09(a)
     22,600       22,590  
4.089%, 01/08/09(b)
     70,000       69,999  
2.768%, 01/09/09(a)
     60,000       59,974  
0.851%, 01/20/09(a)
     20,000       19,991  
2.500%, 01/22/09
     17,500       17,501  
0.123%, 01/26/09(a)
     20,000       19,998  
0.120%, 01/27/09(a)
     10,000       9,999  
3.300%, 02/02/09(a)
     31,000       30,993  
0.751%, 02/17/09(a)
     17,500       17,483  
0.200%, 02/19/09(a)
     50,000       49,987  
0.270%, 02/19/09(b)
     9,000       8,995  
2.873%, 03/02/09(a)
     31,000       30,854  
0.240%, 03/12/09(a)
     50,000       49,977  
1.842%, 05/04/09(a)
     30,000       29,813  
2.480%, 05/07/09
     11,800       11,793  
1.816%, 05/15/09(a)
     17,260       17,144  
2.650%, 06/04/09
     5,875       5,871  
3.000%, 06/24/09
     12,500       12,498  
3.000%, 06/30/09
     12,700       12,698  
3.250%, 07/28/09, Callable 01/28/09 @ 100
     52,150       52,150  
3.200%, 10/28/09, Callable 01/28/09 @ 100(c)
     16,600       16,651  
2.318%, 02/10/10(b)
     61,050       61,043  
 
              
 
             669,999  
 
              
Freddie Mac (20.7%)
                
2.742%, 01/06/09(a)
     48,000       47,982  
2.670%, 01/12/09(a)
     48,000       47,961  
0.120%, 01/21/09(a)
     20,000       19,999  
2.364%, 01/26/09(a)
     35,700       35,642  
0.153%, 02/03/09(a)
     50,000       49,993  
0.681%, 02/04/09(a)
     41,700       41,673  
0.852%, 02/09/09(a)
     46,860       46,817  
2.680%, 02/13/09
     45,000       45,000  
1.709%, 02/23/09(a)
     30,000       29,925  
1.610%, 03/19/09(a)
     35,000       34,880  
0.100%, 03/25/09(a)
     34,000       33,992  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
0.200%, 03/31/09(a)
     50,500       50,475  
2.550%, 04/21/09
     35,000       35,000  
2.610%, 04/21/09, Callable 01/21/09 @ 100
     25,000       25,037  
0.381%, 04/22/09(a)
     50,000       49,941  
0.220%, 05/06/09(a)
     50,000       49,962  
1.668%, 06/22/09(a)
     20,000       19,842  
 
              
 
             664,121  
 
              
Total U.S. Government Agencies
             1,888,369  
 
              
Repurchase Agreements (34.9%)
                
Bank of America Securities, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $212,269 (collateralized by U.S. Government Agencies; DN-3.250%, due 05/29/09-08/12/10; total market value $216,515)
     212,269       212,269  
BNP Paribas, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $304,922 (collateralized by U.S. Government Agencies; 2.270%-6.125%, due 04/14/09-04/12/35; total market value $311,021)
     304,922       304,922  
Deutsche Bank, 0.050%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $54,455 (collateralized by FNMA; 5.250%, due 09/15/16; total market value $55,545)
     54,455       54,455  
HSBC Securities, Inc., 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $507,338 (collateralized by U.S. Government Agencies; DN-9.375%, due 05/15/09-11/15/30; total market value $517,487)
     507,338       507,338  
UBS Warburg LLC, 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $41,826 (collateralized by U.S. Government Agency; 8.625%, due 01/15/21; total market value $42,665)
     41,826       41,826  
 
              
Total Repurchase Agreements
             1,120,810  
 
              
Money Market Funds (6.4%)
                
Federated Government Obligations Money Market Fund
     144,441,768       144,442  
Federated Government Obligations Tax-Managed Fund
     60,000,000       60,000  
 
              
Total Money Market Funds
             204,442  
 
              
Total Investments (Cost $3,213,621)(d) — 100.0%
             3,213,621  
Other assets in excess of liabilities — 0.0%
             352  
 
              
Net Assets — 100.0%
           $ 3,213,973  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Government Securities Money Market Fund
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2008.
 
(c)   Step bond.
 
(d)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FNMA   Federal National Mortgage Association
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (37.7%)
                
Cash Management Bills(a) (8.7%)
                
0.898%, 04/29/09
     78,000       77,779  
0.873%, 05/15/09
     150,000       149,646  
0.431%, 06/24/09
     75,000       74,844  
0.396%, 09/15/09
     30,000       29,924  
 
              
 
             332,193  
 
              
U.S. Treasury Bills(a) (25.0%)
                
0.571%, 01/02/09
     80,000       79,999  
1.153%, 01/08/09
     102,500       102,478  
1.368%, 03/05/09
     35,000       34,917  
1.613%, 03/19/09
     63,000       62,784  
1.725%, 03/26/09
     117,500       117,058  
0.070%, 04/02/09
     70,000       69,989  
0.501%, 04/23/09
     76,600       76,481  
0.803%, 05/07/09
     80,000       79,769  
0.823%, 05/14/09
     100,000       99,697  
2.135%, 06/04/09
     89,300       88,784  
0.158%, 06/18/09
     16,000       15,988  
0.165%, 06/25/09
     35,000       34,972  
0.180%, 07/02/09
     91,000       90,903  
 
              
 
             953,819  
 
              
U.S. Treasury Notes (4.0%)
                
4.875%, 06/30/09
     75,000       76,681  
4.625%, 07/31/09
     75,000       76,844  
 
              
 
             153,525  
 
              
Total U.S. Treasury Obligations
             1,439,537  
 
              
Repurchase Agreements (55.2%)
                
Bank of America Securities, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $489,123 (collateralized by U.S. Treasury Obligations; 1.125%-4.750%, due 12/15/11-04/15/29; total market value $498,905)
     489,122       489,122  
Barclays Bank PLC, 0.020%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $50,000 (collateralized by U.S. Treasury Note; 3.000%, due 07/15/12; total market value $51,000)
     50,000       50,000  
BNP Paribas, 0.000%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $450,257 (collateralized by U.S. Treasury Obligations; DN-2.500%, due 07/15/16-11/15/27; total market value $459,262)
     450,257       450,257  
Deutsche Bank AG, 0.020%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $55,827 (collateralized by U.S. Treasury Obligations; DN-7.250%, due 11/15/16-08/15/29; total market value $56,944)
     55,827       55,827  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dresdner Bank AG, 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $57,285 (collateralized by U.S. Treasury Obligations; DN-8.875%, due 01/02/09-05/15/38; total market value $58,431)
     57,285       57,285  
Greenwich Capital Markets, Inc., 0.030%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $100,780 (collateralized by U.S. Treasury Bond; 7.625%, due 02/15/25; total market value $102,800)
     100,780       100,780  
HSBC Securities, Inc., 0.020%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $506,628 (collateralized by U.S. Treasury Obligations; DN-13.250%, due 02/28/09-02/15/37; total market value $516,762)
     506,628       506,628  
JPMorgan Chase & Co., 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $352,000 (collateralized by U.S. Treasury Obligations; 2.125%-4.875%, due 01/31/10-11/15/18; total market value $359,044)
     352,000       352,000  
UBS Warburg LLC, 0.010%, dated 12/31/08 to be repurchased on 01/02/09, repurchase price $42,506 (collateralized by U.S. Treasury Note; 1.500%, due 12/31/13; total market value $43,359)
     42,505       42,505  
 
              
Total Repurchase Agreements
             2,104,404  
 
              
Money Market Funds (7.1%)
                
Federated Treasury Obligations Fund
     197,582,897       197,583  
Goldman Sachs Financial Square Funds — Treasury Obligations Fund
     75,000,000       75,000  
 
              
Total Money Market Funds
             272,583  
 
              
Total Investments (Cost $3,816,524)(b) — 100.0%
             3,816,524  
Other assets in excess of liabilities — 0.0%
             365  
 
              
Net Assets — 100.0%
           $ 3,816,889  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Notes to Schedules of Portfolio Investments
1. Organization
The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940, as amended, (the “1940 Act”) as an open-end management investment company offering the following funds as of December 31, 2008: Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Equity Fund, Large Cap Growth Stock Fund, Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Life Vision Target Date 2015 Fund, Life Vision Target Date 2025 Fund, Life Vision Target Date 2035 Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Strategic Income Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, Virginia Intermediate Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (each a “Fund” and collectively the “Funds”). The Funds’ prospectuses provide a description of the Funds’ investment objectives, policies, and strategies.
Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.
2. Significant Accounting Policies
The following is a summary of significant accounting policies followed by the Trust in the preparation of its Schedules of Portfolio Investments (the “Schedules”). These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts at the date of the Schedules. The actual results could differ from these estimates.
Security Valuation — Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), as provided by an independent pricing service approved by the Funds’ Board. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ accounting agent shall seek to obtain a bid price from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.
The Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (the “Money Market Funds”) state investment securities at amortized cost, which approximates market value. Under the amortized cost method, premium or discount, if any, is amortized or accreted, respectively, on a constant basis to the maturity of the security.
Securities for which market prices are not “readily available” are valued in accordance with Pricing and Valuation Procedures established by the Board. The Funds’ Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the

 

Table of Contents

“Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee.
For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates the net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates the net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser of a Fund becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates the net asset value, it shall immediately notify the Funds’ accounting agent and may preauthorize the Funds’ accounting agent to utilize a pricing service authorized by the Board (a “Fair Value Pricing Service”) that has been designed to determine a fair value. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not meet. If the investment adviser does not pre-authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the investment adviser will request that a Committee Meeting be called. In addition, the Funds’ accounting agent monitors price movements among certain selected indices, securities and/or groups of securities that may be an indicator that the closing prices received earlier in the day from foreign exchanges or markets may not reflect market value at the time the Fund calculates the net asset value. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by an independent third-party to fair value their international equity securities.
The assets of the Life Vision Aggressive Growth Fund, the Life Vision Conservative Fund, the Life Vision Growth and Income Fund, the Life Vision Moderate Growth Fund, the Life Vision Target Date 2015 Fund, the Life Vision Target Date 2025 Fund and the Life Vision Target Date 2035 Fund (the “Life Vision Funds”) consist of investments in underlying investment companies (some of which are affiliated), which are valued at their respective daily net asset values.
Effective April 1, 2008, the Funds adopted Statement of Financial Accounting Standards No. 157 (“SFAS No. 157”), “Fair Value Measurements.” This standard establishes a single authoritative definition of fair value, sets out a framework for measuring fair value, and requires additional disclosures about fair value measurements.
One key component of SFAS No. 157 is the development of a three-tier fair value hierarchy. The basis of the tiers is dependent upon the various “inputs” used to determine the value of the Funds’ investments. These inputs are summarized in the three broad levels listed below:
  •   Level 1 — quoted prices in active markets for identical assets.
 
  •   Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayments speeds, credit risk, etc.)
 
  •   Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
The following is a summary of the inputs used to value the Fund’s investments as of December 31, 2008 (in thousands):
                                                                                 
                            LEVEL 2 - Other Significant   LEVEL 3 - Significant    
    LEVEL 1 - Quoted Prices   Observable Inputs   Unobservable Inputs   Total
            Other Financial                   Other Financial           Other Financial          
    Investments in   Investments   Securities Sold   Investments   Investments   Investments in   Investments   Investments in   Other Financial   Securities Sold
Fund Name   Securities ($)   ($)*   Short ($)   in Securities ($)   ($)*   Securities ($)   ($)*   Securities ($)   Investments ($)*   Short ($)
             
Aggressive Growth Stock Fund
     217,434       —       —       —       —       —       —       217,434       —       —  
Emerging Growth Stock Fund
     95,987       —       —       —       —       —       —       95,987       —       —  
International Equity 130/30 Fund
     84,775       —       (18,958 )     —       —       —       —       84,775       —       (18,958 )
International Equity Fund
     295,739       —       —       —       2       —       —       295,739       2       —  
International Equity Index Fund
     882,452       —       —       85       (217 )     —       —       882,537       (217 )     —  
Large Cap Core Equity Fund
     689,647       —       —       —       —       —       —       689,647       —       —  
Large Cap Growth Stock Fund
     715,981       —       —       —       —       —       —       715,981       —       —  
Large Cap Quantitative Equity Fund
     62,527       —       —       —       —       —       —       62,527       —       —  
Large Cap Value Equity Fund
     1,380,604       —       —       —       —       —       —       1,380,604       —       —  
Mid-Cap Core Equity Fund
     125,508       —       —       —       —       —       —       125,508       —       —  
Mid-Cap Value Equity Fund
     294,397       —               —       —       —       —       294,397       —       —  
Real Estate 130/30 Fund
     7,171       —       (896 )     —       —       —       —       7,171       —       (896 )
Select Large Cap Growth Stock Fund
     122,674       —       —       —       —       —       —       122,674       —       —  
Small Cap Growth Stock Fund
     498,981       —       —       —       —       —       —       498,981       —       —  
Small Cap Value Equity Fund
     469,695       —       —       —       —       —       —       469,695       —       —  
U.S. Equity 130/30 Fund
     4,119       —       (958 )     —       —       —       —       4,119       —       (958 )
Life Vision Aggressive Growth Fund
     19,824       —       —       —       —       —       —       19,824       —       —  
Life Vision Conservative Fund
     8,978       —       —       —       —       —       —       8,978       —       —  
Life Vision Growth and Income Fund
     61,726       —       —       —       —       —       —       61,726       —       —  
Life Vision Moderate Growth Fund
     132,636       —       —       —       —       —       —       132,636       —       —  
Life Vision Target Date 2015 Fund
     2,461       —       —       —       —       —       —       2,461       —       —  
Life Vision Target Date 2025 Fund
     3,558       —       —       —       —       —       —       3,558       —       —  
Life Vision Target Date 2035 Fund
     2,328       —       —       —       —       —       —       2,328       —       —  
Georgia Tax-Exempt Bond Fund
     6,418       —       —       163,302       —       —       —       169,720       —       —  
High Grade Municipal Bond Fund
     3,660       —       —       78,703       —       —       —       82,363       —       —  
High Income Fund
     4,313       —       —       31,072       (201 )     —       —       35,385       (201 )     —  
Intermediate Bond Fund
     302,331       —       —       853,652       907       —       —       1,155,983       907       —  
Investment Grade Bond Fund
     103,147       —       —       401,120       705       —       —       504,267       705       —  
Investment Grade Tax-Exempt Bond Fund
     41,945       —       —       650,849       —       —       —       692,794       —       —  
Limited Duration Fund
     13,349       —       —       17,534       —       —       —       30,883       —       —  
Limited-Term Federal Mortgage Securities Fund
     3,313       —       —       56,265       —       —       —       59,578       —       —  
Maryland Municipal Bond Fund
     973       —       —       30,369       —       —       —       31,342       —       —  
North Carolina Tax-Exempt Bond Fund
     1,294       —       —       40,855       —       —       —       42,149       —       —  
Seix Floating Rate High Income Fund
     50,005       —       —       380,816       (4,819 )     —       —       430,821       (4,819 )     —  
Seix Global Strategy Fund
     5,787       —       —       4,592       10       —       —       10,379       10       —  
Seix High Yield Fund
     187,712       —       —       611,344       (3,307 )     —       —       799,056       (3,307 )     —  
Short-Term Bond Fund
     27,014       —       —       274,818       (919 )     —       —       301,832       (919 )     —  
Short-Term U.S. Treasury Securities Fund
     18,237       —       —       102,675       —       —       —       120,912       —       —  
Strategic Income Fund
     14,028       —       —       65,321       (1,990 )     —       —       79,349       (1,990 )     —  
Total Return Bond Fund
     68,248       —       —       541,034       720       —       —       609,282       720       —  
Ultra-Short Bond Fund
     3,787       —       —       51,696       —       —       —       55,483       —       —  
U.S. Government Securities Fund
     209,104       —       —       452,872       —       —       —       661,976       —       —  
U.S. Government Securities Ultra-Short Bond Fund
     2,416       —       —       94,555       —       —       —       96,971       —       —  
Virginia Intermediate Municipal Bond Fund
     4,698       —       —       185,586       —       —       —       190,284       —       —  
Prime Quality Money Market Fund
     1,705,024       —       —       6,388,505       —       —       —       8,093,529       —       —  
Tax-Exempt Money Market Fund
     141,189       —       —       1,822,386       —       —       —       1,963,575       —       —  
U.S. Government Securitiies Money Market Fund
     356,423       —       —       936,761       —       —       —       1,293,184       —       —  
U.S. Treasury Money Market Fund
     1,029,737       —       —       682,293       —       —       —       1,712,030       —       —  
Virginia Tax-Free Money Market Fund
     11,274       —       —       549,597       —       —       —       560,871       —       —  
Institutional Cash Management Money Market Fund
     1,023,538       —       —       3,025,099       —       —       —       4,048,637       —       —  
Institutional Municipal Cash Reserve Money Market Fund
     3,850       —       —       61,838       —       —       —       65,688       —       —  
Institutional U.S. Government Securities Money Market Fund
     1,325,252       —       —       1,888,369       —       —       —       3,213,621       —       —  
Institutional U.S. Treasury Securities Money Market Fund
     2,376,987       —       —       1,439,537       —       —       —       3,816,524       —       —  
 
*   Other financial instruments are derivative instruments not reflected in the Schedules of Portfolio Investments, such as futures, forwards, and swap contracts, which are valued at the unrealized appreciation/(depreciation) on the investment.
Security Transactions — During the period, security transactions are accounted for no later than one business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on trade date on the last business day of the reporting period.
Foreign Currency Translation — The books and records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars on the following basis: (i) market value of investment securities, other assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of operations resulting from changes in

 

Table of Contents

foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and foreign currency contracts.
Forward Foreign Currency Contracts — Each Fund (except the Money Market Funds) may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. All commitments are “marked-to-market” daily at the applicable foreign exchange rate and any resulting unrealized gains or losses are recorded currently. The Fund realizes gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the fiscal year are recognized as ordinary income or loss for federal income tax purposes. The Fund could be exposed to risk if a counterparty is unable to meet the terms of a forward currency contract or if the value of the foreign currency changes unfavorably. As of December 31, 2008, certain Funds had outstanding forward foreign currency contracts as listed on the Schedules of Portfolio Investments.
Securities Lending — Each Fund (except the Money Market Funds) may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Trust’s Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities will be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may, during the course of the day, exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities.
Cash collateral received in connection with securities lending is invested in the Credit Suisse Enhanced Liquidity Fund (the “Portfolio”). This investment may consist of money market mutual funds registered under the 1940 Act and money market instruments including commercial paper, repurchase agreements, U.S. Treasury Bills and U.S. Agency Obligations. At December 31, 2008, the Portfolio was invested in asset backed securities, commercial paper, corporate bonds, money market mutual funds and repurchase agreements (with interest rates ranging from 0.050% to 4.494% and maturity dates ranging from 01/02/2009 to 03/12/2010).
Repurchase Agreements — The Funds may purchase instruments from financial institutions, such as banks and broker-dealers, subject to the seller’s agreement to repurchase them at an agreed upon time and price (“repurchase agreement”). A third-party custodian bank takes possession of the underlying securities (“collateral”) of a repurchase agreement, the value of which exceeds the principal amount of the repurchase transaction, including accrued interest. In the event of default on the obligation to repurchase, each Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or bankruptcy by the counterparty to the repurchase agreement, realization and/or retention of the collateral or proceeds may be subject to legal proceedings.
Securities Purchased on a When-Issued Basis — Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date. During this period, such securities are subject to market fluctuations. The purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s net asset value if the Fund makes such investments while remaining substantially fully invested. The Fund will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities.
TBA Purchase Commitments — The Funds may enter into “TBA” (To Be Announced) purchase commitments to purchase securities for a fixed price at a future date beyond customary settlement time. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, generally according to the procedures described under “Security Valuation.”
Mortgage Dollar Rolls — The Funds may enter into mortgage dollar rolls (principally using TBA’s) in which a Fund sells mortgage securities for delivery in the current month and simultaneously contracts to repurchase substantially similar securities at an agreed-upon price on a fixed future date. The Funds account for such dollar rolls under the purchases and sales method and receive compensation as consideration for entering into the commitment to repurchase. The Funds must maintain liquid securities having a value not less than the repurchase price (including accrued interest) for such dollar rolls. The market value of the securities that the Funds are required to purchase may decline below the agreed upon repurchase price of those securities. The counterparty receives all principal and interest payments, including pre-payments, made in respect of a security subject to such a contract while it is with the

 

Table of Contents

holder. Mortgage dollar rolls may be renewed with a new purchase and repurchase price and a cash settlement made on settlement date without physical delivery of the securities subject to the contract. The Funds engage in dollar rolls for the purpose of enhancing yield, principally by earning a negotiated fee. As of December 31, 2008, there were no open mortgage dollar rolls.
Bank Loans — The High Income Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, and Strategic Income Fund invest in first and second lien senior floating rate loans (“bank loans”). These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies’ capital structure. Coupon rates are floating, not fixed and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to a borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. Therefore, a Fund must have funds sufficient to cover its contractual obligation. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. These unfunded loan commitments, which are marked-to-market daily, are presented with the Schedule of Portfolio Investments. At December 31, 2008, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.
Swap Agreements — The High Income, Intermediate Bond, Investment Grade Bond, Investment Grade Tax-Exempt Bond, Seix Floating Rate High Income, Seix Global Strategy, Seix High Yield, Short-Term Bond, Strategic Income and Total Return Bond Funds may enter into swap agreements, which are two-party contracts entered into primarily by institutional investors for periods ranging from a day to more than one year. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount,” i.e., the return on or increase in value of a particular dollar amount invested in a “basket” of securities representing a particular index. The primary risks associated with the use of swap agreements are an imperfect correlation between movements in the notional amount and the price of the underlying instruments and the inability of counterparties to perform. A Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a swap agreement counterparty.
Swap agreements typically are settled on a net basis, which means that the two payment streams are netted out, with the Fund receiving or paying, as the case may be, only the net amount of the two payments. Payments may be made at the conclusion of a swap agreement, at the time a Fund enters into a swap agreement or periodically during its term. Up-front receipts and payments are recorded as deferred income (liability) or expense (asset), as the case may be on the statement of assets and liabilities and then amortized to income or expense over the life of the swap contract. Until a swap agreement is settled in cash, the gain or loss on the notional amount plus income on the instruments, less the interest paid by the Fund on the notional amount, is recorded as “unrealized appreciation or depreciation on swap agreements” and, when cash is exchanged, the gain or loss realized is recorded as “realized gains or losses on swap agreements”. A Fund’s current obligations under swap agreements (offset against any amounts owing to the Fund) will be accrued daily and any accrued but unpaid net amounts owed to a swap counterparty will be covered by segregating cash or other assets deemed to be liquid with the Fund’s custodian. Swap agreements do not involve the delivery of securities or other underlying assets. Accordingly, the risk of loss with respect to swap agreements is limited to the net amount of payments that a Fund is contractually obligated to make. If the other party to a swap agreement defaults, the Fund’s risk of loss consists of the net amount of payments that such Fund is contractually entitled to receive, if any.
Credit default swap (“CDS”) agreements are a specific kind of counterparty agreement designed to transfer the third party credit risk between parties. One party in the CDS is a lender and faces credit risk from a third party, while the counterparty in the CDS agrees to insure this risk in exchange for regular periodic payments (essentially an insurance premium). If the third party defaults, the party providing insurance will have to purchase from the insured party the defaulted asset.
Interest rate swaps involve the exchange of commitments to pay and receive interest based on a notional principal amount.
Futures Contracts — The Funds may invest in futures contracts for the purpose of hedging existing portfolio securities or securities it intends to purchase against fluctuations in fair value caused by changes in prevailing market interest rates. Upon entering into a futures contract, a Fund is required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin,” are made periodically, depending on the daily fluctuations in the fair value of the underlying security. A gain or loss equal to the variation margin is recognized at the time the futures contract is extinguished.
Should market conditions move unexpectedly, a Fund may not achieve the anticipated benefits of the futures contracts and may realize a loss. The use of futures transactions involves the risk of imperfect correlation in movements in the price of futures contracts, interest rates and the underlying hedged assets.
Short Sales: The International Equity 130/30, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund each engage in short sales (selling securities it does not own) as a part of its normal investment activities. Liabilities for securities sold short are reported at market value in the financial statements. Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the accompanying statement of assets and liabilities. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund.

 

Table of Contents

Restricted Securities — Certain of the Funds’ investments are restricted as to resale. As of December 31, 2008, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board unless stated otherwise on each Fund’s Schedule of Portfolio Investments.
Recent Accounting Pronouncements — In March 2008, the Financial Accounting Standards Board issued the Statement of Financial Accounting Standards No. 161 (“SFAS No. 161”), “Disclosures about Derivative Instruments and Hedging Activities.” SFAS No. 161 is effective for fiscal years and interim periods beginning after November 15, 2008. SFAS No. 161 requires enhanced disclosures about the Fund’s derivative and hedging activities, including how such activities are accounted for and their effect on the Fund’s financial position, performance and cash flows. Management is currently evaluating the impact the adoption of SFAS No. 161 will have on the Fund’s financial statements and related disclosures.
In September 2008, FASB Staff Position FAS 133-1 and FIN 45-4, “Disclosures about Credit Derivatives and Certain Guarantees: An Amendment of FASB Statement No. 133 and FASB Interpretation No. 45; and Clarification of the Effective Date of FASB Statement No. 161” (“Amendment”) was issued and is effective for annual and interim reporting periods ending after November 15, 2008. The Amendment requires enhanced disclosures regarding a fund’s credit derivatives holdings, including credit default swaps, credit spread options, and hybrid financial instruments containing embedded credit derivatives. Management is currently evaluating the impact the adoption of the Amendment will have on the Funds’ financial statement disclosures.
3. Agreements and Other Transactions with Affiliates
On September 19, 2008, SunTrust Banks, Inc. (“Sun Trust”) issued a Promissory Note in the amount of $70 Million for the benefit of the Prime Quality Money Market Fund (the “Fund”) in exchange for a defaulted investment security (“Security”) of the Fund. In exchange for the Promissory Note issued, SunTrust acquired security interest in the Security from the Fund to secure repayment of the Note. Under the terms of the Promissory Note, the Fund will receive the entire principal amount on September 30, 2009, the maturity date of the Promissory Note. The unpaid principal balance is reported on the Fund’s Schedule of Investments. For purposes of mark-to-market requirements of Rule 2a-7 under the 1940 Act, these securities are fair valued in accordance with the Pricing and Valuation Procedures established by the Board, as more fully described in Note 2. The Promissory Note has been deemed to be illiquid.
4. Federal Tax Information
At December 31, 2008, the cost and aggregate gross unrealized appreciation and depreciation on securities, for federal tax purposes was:
                                 
                            Net Unrealized
            Tax Unrealized   Tax Unrealized   Appreciation/
Fund   Tax Cost($)   Appreciation   Depreciation   Depreciation($)
 
Aggressive Growth Stock Fund
     253,365       21,712       (57,643 )     (35,931 )
Emerging Growth Stock Fund
     131,362       3,956       (39,331 )     (35,375 )
International Equity 130/30 Fund
     87,193       7,206       (28,582 )     (21,376 )
International Equity Fund
     386,914       19,621       (110,796 )     (91,175 )
International Equity Index Fund
     944,837       99,182       (161,482 )     (62,300 )
Large Cap Core Equity Fund
     744,281       60,564       (115,198 )     (54,634 )
Large Cap Growth Stock Fund
     775,426       36,493       (95,938 )     (59,445 )
Large Cap Quantitative Equity Fund
     71,133       1,713       (10,319 )     (8,606 )
Large Cap Value Equity Fund
     1,576,624       29,594       (225,614 )     (196,020 )
Mid-Cap Core Equity Fund
     152,560       4,710       (31,762 )     (27,052 )
Mid Cap Value Equity Fund
     338,224       5,411       (49,238 )     (43,827 )
Real Estate 130/30 Fund
     7,117       412       (1,254 )     (842 )
Select Large Cap Growth Stock Fund
     137,748       3,892       (18,966 )     (15,074 )
Small Cap Growth Stock Fund
     562,325       20,118       (83,462 )     (63,344 )
Small Cap Value Equity Fund
     593,238       21,147       (144,690 )     (123,543 )
U.S. Equity 130/30 Fund
     3,423       322       (584 )     (262 )
Life Vision Aggressive Growth Fund
     26,908       285       (7,369 )     (7,084 )
Life Vision Conservative Fund
     9,812       221       (1,055 )     (834 )
Life Vision Growth and Income Fund
     75,871       1,124       (15,269 )     (14,145 )
Life Vision Moderate Growth Fund
     156,038       2,877       (26,279 )     (23,402 )
Life Vision Target Date 2015 Fund
     3,233       34       (806 )     (772 )
Life Vision Target Date 2025 Fund
     5,056       25       (1,523 )     (1,498 )
Life Vision Target Date 2035 Fund
     3,286       9       (967 )     (958 )
Georgia Tax-Exempt Bond Fund
     176,653       2,394       (9,327 )     (6,933 )
High Grade Municipal Bond Fund
     83,841       1,644       (3,122 )     (1,478 )
High Income Fund
     47,260       475       (12,350 )     (11,875 )
Intermediate Bond Fund
     1,147,308       28,474       (19,799 )     8,675  
Investment Grade Bond Fund
     496,249       19,492       (11,474 )     8,018  
Investment Grade Tax-Exempt Bond Fund
     687,686       10,825       (5,717 )     5,108  
Limited Duration Fund
     32,586       7       (1,710 )     (1,703 )
Limited-Term Federal Mortgage Securities Fund
     58,020       1,559       (1 )     1,558  
Maryland Municipal Bond Fund
     32,345       737       (1,740 )     (1,003 )
North Carolina Tax-Exempt Bond Fund
     43,651       574       (2,076 )     (1,502 )
Seix Floating Rate High Income Fund
     902,297       2,075       (473,551 )     (471,476 )
Seix Global Strategy Fund
     10,374       5       —       5  
Seix High Yield Fund
     945,871       5,997       (152,812 )     (146,815 )
Short-Term Bond Fund
     320,394       2,542       (21,104 )     (18,562 )
Short-Term U.S. Treasury Securities Fund
     118,103       2,810       (1 )     2,809  
Strategic Income Fund
     83,623       3,280       (7,554 )     (4,274 )
Total Return Bond Fund
     603,262       20,265       (14,245 )     6,020  
Ultra-Short Bond Fund
     59,737       252       (4,506 )     (4,254 )
U.S. Government Securities Fund
     623,033       38,953       (10 )     38,943  
U.S. Government Securities Ultra-Short Bond Fund
     97,275       449       (753 )     (304 )
Virginia Intermediate Municipal Bond Fund
     188,552       5,511       (3,779 )     1,732  
Prime Quality Money Market Fund
     8,093,529       —       —       —  
Tax-Exempt Money Market Fund
     1,963,575       —       —       —  
U.S. Government Securities Money Market Fund
     1,293,184       —       —       —  
U.S. Treasury Money Market Fund
     1,712,030       —       —       —  
Virginia Tax-Free Money Market Fund
     560,871       —       —       —  
Institutional Cash Management Money Market Fund
     4,048,637       —       —       —  
Institutional Municipal Cash Reserve Money Market Fund
     65,688       —       —       —  
Institutional U.S. Government Securities Money Market Fund
     3,213,621       —       —       —  
Institutional U.S. Treasury Securities Money Market Fund
     3,816,524       —       —       —  
5. Risks
The International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Strategic Income Fund and Total Return Bond Fund invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will tend to be an increased risk of price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.
The prices of the Funds’ fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments. Generally, the Funds’ fixed income securities will decrease in value if interest rates rise and vice versa, and the volatility of lower-rated securities is even greater than that of higher-rated securities. Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.
The High Income, Seix Global Strategy, Seix High Yield and Strategic Income Funds invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities.
The High Income Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, and Strategic Income Fund invest in first and second lien senior floating rate loans. The risk associated with floating rate loans is similar to the risks of below investment grade securities. In addition, the value of the collateral securing the loan may decline, causing a loan to be substantially unsecured. Difficulty in selling a floating rate loan may result in a loss. Borrowers may pay back principal before the scheduled due date when interest rates decline, which may require the Fund to replace a particular loan with a lower-yielding security. There may be less extensive public information available with respect to loans than for rated, registered or exchange listed securities. The Fund may assume the credit risk of the primary lender in addition to the borrower, and investments in loan assignments may involve the risks of being a lender.
The Intermediate Bond, Investment Grade Bond, Seix Global Strategy, Strategic Income and Total Return Bond Funds may invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will

 

Table of Contents

tend to be an increased risk of price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.
The Georgia Tax-Exempt Bond, Maryland Municipal Bond, North Carolina Tax-Exempt Bond, Virginia Intermediate Municipal Bond and Virginia Tax-Free Money Market Funds’ concentrations of investments in securities of issuers located in a specific region subjects that Fund to the economic and government policies of that region and may increase risk versus that of a fund whose investments are more diversified.
The Intermediate Bond, Investment Grade Bond, Limited Duration, Limited-Term Federal Mortgage Securities, Short-Term Bond, Total Return Bond, Ultra-Short Bond, U.S. Government Securities and U.S. Government Securities Ultra-Short Bond Funds invest in securities whose value is derived from an underlying pool of mortgages or consumer loans. Prepayment of these loans shortens the stated maturity of these respective obligations and may result in a loss of premium, if any has been paid. Estimates of such prepayments are used to calculate expected maturity dates and a Fund’s average duration.
The Money Market Funds invest primarily in money market instruments maturing in 397 days or less whose ratings are within one of the two highest ratings categories assigned by a nationally recognized statistical rating organization, or, if not rated, are believed to be of comparable quality. The ability of the issuers of the securities held by the Funds to meet their obligations may be affected by economic developments in a specific industry, state or region.
Certain securities are backed by letters of credit from various financial institutions and financial guaranty assurance agencies. These letters of credit enhance the credit quality of the individual securities; however, if any of the financial institutions or financial guaranty assurance agencies’ credit quality should deteriorate, it could cause the individual security’s credit quality to change. Additionally, if any of the Funds concentrate their letters of credit in any one financial institution, the risk of credit quality deterioration increases.
Certain Funds hold certain securities the issuer of which operates under a congressional charter. These securities (Freddie Mac, Federal Home Loan Bank, Federal Agricultural Mortgage Corporation and Fannie Mae) are neither issued nor guaranteed by the U.S. government. If needed, access to additional funding from the U.S. Treasury (beyond the issuer’s line of credit), would require congressional action.
6. Subsequent Events
On November 20, 2008, the Board of Trustees of the RidgeWorth Funds approved the liquidation and closing of the Life Vision Target Date 2015 Fund, the Life Vision Target Date 2025 Fund and the Life Vision Target Date 2035 Fund (the “Funds”). The Funds were liquidated on February 24, 2009.
Effective on or about March 31, 2009, the RidgeWorth Strategic Income Fund will be renamed the RidgeWorth Corporate Bond Fund.
Effective January 20, 2009, the cash collateral received in connection with securities lending is no longer invested in the Credit Suisse Enhanced Liquidity Fund. The cash collateral is invested in a joint account managed by RidgeWorth Capital Management, Inc. The joint account will be invested in short-term investments that have a remaining maturity of 397 days or less as calculated in accordance with Rule 2a-7 under the Investment Company Act of 1940.

 

Table of Contents

Item 2. Controls and Procedures.
(a)   The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.
 
(b)   There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
Certifications pursuant to Rule 30a-2(a) are attached hereto.
SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
(Registrant)
  RidgeWorth Funds    
 
 
 
    
 
        
By (Signature and Title)*
  /s/ Martin R. Dean
 
Martin R. Dean, Treasurer, RidgeWorth Funds		    
         
Date
  03/02/09 
 
    
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
By (Signature and Title)*
  /s/ Julia Short
 
Julia Short, President, RidgeWorth Funds 		   
         
Date
  03/02/09 
 
    
         
By (Signature and Title)*
  /s/ Martin R. Dean
 
Martin R. Dean, Treasurer, RidgeWorth Funds		    
         
Date
  03/02/09 
 
    

 

EX-99.CERT 2 l35606exv99wcert.htm EX-99.CERT: CERTIFICATION EX-99.CERT
Ex-99.CERT
CERTIFICATIONS
I, Julia Short, certify that:
1.   I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
 
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
 
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
     
03/02/09
  /s/ Julia Short
 
   
Date
  Julia Short
 
  President

 

 

CERTIFICATIONS
I, Martin R. Dean, certify that:
1.   I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
 
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
 
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
     
03/02/09
  /s/ Martin R. Dean
 
   
Date
  Martin R. Dean
 
  Treasurer

 

-----END PRIVACY-ENHANCED MESSAGE-----