Rule 10f-3 Transactions*
April 1, 2012 through September 30, 2012 Reported Transactions
1.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	29977HAC4	EPENEG6.875 05/19
Date of Purchase:	4/10/2012
Date Offering Commenced:	4/10/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
BMO Capital Markets, Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities, JP Morgan,
Nomura Securities International, RBC Capital Markets, UBS Securities LLC, Apollo Global Management,
Banco Bilbao, Capital One Southcoast, CIBC World Markets, Comerica Securities, DNB Markets,
ING Financial Markets, Lloyds Securities, Mitsubishi UFJ Securities, Mizuho Securities USA, RBS Securities,
Scotia Capital USA, SG Americas Securities, SMBC Nikko Capital Markets, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
2.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	29977HAA8	EPENEG9.375 05/20
Date of Purchase:	4/10/2012
Date Offering Commenced:	4/10/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
BMO Capital Markets, Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities, JP Morgan,
Nomura Securities International, RBC Capital Markets, UBS Securities LLC, Apollo Global Management,
Banco Bilbao, Capital One Southcoast, CIBC World Markets, Comerica Securities, DNB Markets,
ING Financial Markets, Lloyds Securities, Mitsubishi UFJ Securities, Mizuho Securities USA, RBS Securities,
Scotia Capital USA, SG Americas Securities, SMBC Nikko Capital Markets, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$2,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
3.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	053332AM4	AZO 3.7 04/15/22
Date of Purchase:	4/17/2012
Date Offering Commenced:	4/17/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan, US Bancorp, Wells Fargo Securities, Barclays Capital, Merrill Lynch, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$99.984
Commission/ Spread/ Profit:	0.650%
4.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	608871AA7	MWV6.75 04/30/20
Date of Purchase:	4/20/2012
Date Offering Commenced:	4/20/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, BMO Capital Markets, Merrill Lynch, Banco Bilbao, PNC Capital Markets, Scotia Capital,
Barrington Research Associates, CJS Securities, STRH
Aggregate Principal Amount of Purchase:	$3,500,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%
5.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	750323AC1	RTSX 8 ⅞ 01/17
Date of Purchase:	4/26/2012
Date Offering Commenced:	4/26/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Morgan Stanley, Wells Fargo Securities, Imperial Capital, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$350,000,000
Purchase Price:	$99.527
Commission/ Spread/ Profit:	1.750%
6.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	78406T201	EIX 5.625 pfd
Date of Purchase:	5/10/2012
Date Offering Commenced:	5/10/2012
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Morgan Stanley, RBC Capital Markets, UBS Securities, BNP Paribas,
BNY Mellon Capital Markets, Siebert Capital Markets, US Bancorp, STRH
Aggregate Principal Amount of Purchase:	$600,000
Aggregate Principal Amount of Offering:	$19,000,000
Purchase Price:	$25.000
Commission/ Spread/ Profit:	2.000%
7.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	98919UAA5	ZAYOGR8.125 01/20
Date of Purchase:	6/14/2012
Date Offering Commenced:	6/14/2012
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Bank, Morgan Stanley, Goldman Sachs, RBC Capital Markets, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$23,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
8.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	98919UAC1	ZAYOGR 10.125 20
Date of Purchase:	6/14/2012
Date Offering Commenced:	6/14/2012
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Bank, Morgan Stanley, Goldman Sachs, RBC Capital Markets, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$18,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%
9.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	20030NBD2	CMCSA 3 ⅛ 07/22
Date of Purchase:	6/26/2012
Date Offering Commenced:	6/26/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
BofA Merrill Lynch, Citigroup Global Markets, Wells Fargo Securities, Deutsche Bank Securities,
JP Morgan, Morgan Stanley, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$99.914
Commission/ Spread/ Profit:	0.450%
10.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	40537QAA8	HALCON9.75 07/20
Date of Purchase:	6/29/2012
Date Offering Commenced:	6/29/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, BMO Capital Markets, Goldman Sachs, JP Morgan Securities, RBC Capital Markets,
Wells Fargo Securities, Capital One Soutcoast, Global Hunter Securities, STRH
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$98.646
Commission/ Spread/ Profit:	2.000%
11.  The following 10f-3 transaction was effected for the following RidgeWorth Funds:
	RidgeWorth Viriginia Intermediate Bond
Issuer/Security:	42605PDF9	Henrico Count VA EDA Revenue
Date of Purchase:	4/4/2012
Date Offering Commenced:	4/19/2012
Name of Broker/Dealer from Whom Purchased:	Davenport & Co.
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Davenport & Co., BB&T Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$1,250,000
Aggregate Principal Amount of Offering:	$23,755,000
Purchase Price:	$97.272
Commission/ Spread/ Profit:	1.065%
12.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	12543DAQ3	CYH7.125 07/15/20
Date of Purchase:	7/9/2012
Date Offering Commenced:	7/9/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Citigroup Global Markets, Credit Agricole Securities, Credit Suisse
Goldman Sachs, JP Morgan, Morgan Stanley, RBC Capital Markets, Wells Fargo, Deutsche Bank Securities,
Fifth Third Bank, Mitsubishi UFJ Securities, Scotia Capital, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$35,000,000
Aggregate Principal Amount of Offering:	$1,200,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.4657%
13.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	78401FAE7	SBAC 5.75 07/20
Date of Purchase:	7/10/2012
Date Offering Commenced:	7/10/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, J P Morgan Securities, RBS Securities,
TD Securities, Wells Fargo Securities, Raymond James Morgan Keegan, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$800,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.600%
14.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	96758GAA4	WOWFIN 10 1/4 07/19
Date of Purchase:	7/12/2012
Date Offering Commenced:	7/12/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Credit Suisse Securities, Mitsubishi UFJ Securities, Morgan Stanley, RBC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$30,000,000
Aggregate Principal Amount of Offering:	$725,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
15.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
Issuer/Security:	96758GAC0	WOWFIN 13 3/8 10/19
Date of Purchase:	7/12/2012
Date Offering Commenced:	7/12/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Credit Suisse, Mitsubishi UFJ Securities, Morgan Stanley, RBC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$295,000,000
Purchase Price:	$98.337
Commission/ Spread/ Profit:	2.500%
16.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	698657AM5	PTRY 8.375 08/20
Date of Purchase:	7/25/2012
Date Offering Commenced:	7/25/2012
Name of Broker/Dealer from Whom Purchased:	Bank of America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, BMO Capital Markets, RBC Dominion Securities, Wells Fargo, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%
17.  The following 10f-3 transaction was effected for the
	RidgeWorth Intermed BF
Issuer/Security:	494550BM7	KMP3.45 02/15/23
Date of Purchase:	8/8/2012
Date Offering Commenced:	8/8/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Deutsche Bank Securities, Mitsubishi UFJ Securities, RBS Securities, Wells Fargo,
DnB NOR Bank ASA/New York, ING Bank, Natixis, Scotia Capital, Sumitomo Mitsui Banking, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$12,500,000
Aggregate Principal Amount of Offering:	$625,000,000
Purchase Price:	$99.958
Commission/ Spread/ Profit:	0.450%
18.  The following 10f-3 transaction was effected for the
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	Ridgeworth Corp Bond Fd
Issuer/Security:	494550BN5	KMP 5 08/15/42
Date of Purchase:	8/8/2012
Date Offering Commenced:	8/8/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Citigroup Global Markets Inc
Citigroup Global Markets, Deutsche Bank Securities, Mitsubishi UFJ Securities, RBS Securities, Wells Fargo,	Deutsche Bank Securities Inc
DnB NOR Bank ASA/New York, ING Bank, Natixis, Scotia Capital, Sumitomo Mitsui Banking, TD Securities, STRH	Mitsubishi UFJ Securities USA
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$625,000,000
Purchase Price:	$99.958
Commission/ Spread/ Profit:	0.750%
19.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	12543DAR1	CYH5.125 08/15/18
Date of Purchase:	8/8/2012
Date Offering Commenced:	8/8/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Credit Agricole Securities, Credit Suisse Securities, Goldman Sachs, JP Morgan, Merrill Lynch,
Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, Deutsche Bank Securities, Fifth Third Securities,
Mitsubishi UFJ Securities, Scotia Capital USA, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$40,000,000
Aggregate Principal Amount of Offering:	$1,600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.375%
20.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
Issuer/Security:	1248EPAY9	CHTR 5.25 09/22
Date of Purchase:	8/8/2012
Date Offering Commenced:	8/8/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Barclays Capital, Credit Suisse Securities, Deutsche Bank Securities, JP Morgan Securities,
Merrill Lynch, Morgan Stanley, UBS Securities, Goldman Sachs, Morgan Joseph Triartsan, RBC Capital Markets,
US Bancorp, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$1,250,000,000
Purchase Price:	$99.026
Commission/ Spread/ Profit:	1.200%
21.  The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	23918KAP3	DVA5.75 08/15/22
Date of Purchase:	8/14/2012
Date Offering Commenced:	8/14/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan, Bank of America Merrill Lynch, Barclays Capital, Credit Suisse Securities, Goldman Sachs, JP Morgan,
Morgan Stanley, Wells Fargo Securities, Credit Agricole Securities, Mitsubishi UFJ Securities, Scotia Capital USA,
SMBC Nikko Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$1,250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
22.  The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	58446VAF8	MCCC 6.375 04/23
Date of Purchase:	8/14/2012
Date Offering Commenced:	8/14/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan, Bank of America Merrill Lynch, Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities,
RBC Dominion Securities, Wells Fargo, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.625%
23.  The following 10f-3 transaction was effected for the
	RidgeWorth Intermed BF
Issuer/Security:	94973VBA4	WLP 3.3 01/15/23
Date of Purchase:	9/5/2012
Date Offering Commenced:	9/5/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Credit Suisse Securities, Deutsche Bank Securities, Merrill Lynch, UBS Securities,
Wells Fargo Securities, BB&T Capital Markets, BNY Mellon Capital Markets, Fifth Third Securities,  Huntington Investment Co.,
JP Morgan Securities, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, PNC Capital Markets,
SMBC Nikko Capital Markets, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$99.663
Commission/ Spread/ Profit:	0.650%
24.  The following 10f-3 transaction was effected for the
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	Ridgeworth Corp Bond Fd
Issuer/Security:	94973VBB2	WLP4.65 01/15/43
Date of Purchase:	9/5/2012
Date Offering Commenced:	9/5/2012
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Credit Suisse Securities, Deutsche Bank Securities, Merrill Lynch, UBS Securities,
Wells Fargo Securities, BB&T Capital Markets, BNY Mellon Capital Markets, Fifth Third Securities,  Huntington Investment Co.,
JP Morgan Securities, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, PNC Capital Markets,
SMBC Nikko Capital Markets, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$99.421
Commission/ Spread/ Profit:	0.875%
25.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	62886EAE8	NCR 5 07/15/22
Date of Purchase:	9/12/2011
Date Offering Commenced:	9/12/2011
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Bank of America Merrill Lynch
Bank of America Merrill Lynch, JP Morgan, Morgan Stanley, RBC Capital Markets, BNP Paribas, Fifth Third Securities,	JP Morgan
Mitsubishi UFJ Securities, Mizuho Securities, Wells Fargo Securities, STRH	Morgan Stanley
Aggregate Principal Amount of Purchase:	$12,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.375%
26.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	59804VAA3	MPO 10.75 10/20
Date of Purchase:	9/13/2012
Date Offering Commenced:	9/13/2012
Name of Broker/Dealer from Whom Purchased:	Bank of America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Citigroup Global Markets, Goldman Sachs, Morgan Stanley, Natixis, RBC Capital Markets,
RBS Securities, Societe Generale Securities, Capital One Southcoast, KeyBanc Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
27.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	12686CBB4	CVC5.875 09/15/22
Date of Purchase:	9/13/2012
Date Offering Commenced:	9/13/2012
Name of Broker/Dealer from Whom Purchased:	Bank of America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, BNP Paribas, Credit Agricole, Deutsche Bank Securities, Goldman Sachs,
Guggenheim Capital Markets, JP Morgan Securities, Natixis, Nomura Securities, RBC Capital Markets, UBS Securities,
US Bancorp, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%
28.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	319963BE3	FDC6.75 11/01/20
Date of Purchase:	9/13/2012
Date Offering Commenced:	9/13/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Bank of America Merrill Lynch
Bank of America Merrill Lynch, Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities, HSBC Securities,	Citigroup Global Markets Inc
Goldman Sachs, KKR Capital Markets, Scotia Capital, Sterne Agee & Leach, Wells Fargo, STRH	Credit Suisse
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$2,150,000,000
Purchase Price:	$100.750
Commission/ Spread/ Profit:	1.200%
29.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	110394AE3	BRS6.25 10/15/22
Date of Purchase:	9/27/2012
Date Offering Commenced:	9/27/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Merrill Lynch Pierce Fenner & S
Merrill Lynch, Citigroup Global Markets, Credit Suisse Securities, JP Morgan Securities, Wells Fargo Securities,	Citigroup Global Markets Inc
HSBC Securities, US Bancorp Investments, STRH	Credit Suisse Securities USA LL
Aggregate Principal Amount of Purchase:	$12,000,000
Aggregate Principal Amount of Offering:	$450,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
30.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	87311XAC2	TWTC 5.375 10/22
Date of Purchase:	9/27/2012
Date Offering Commenced:	9/27/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Credit Suisse Securities, Wells Fargo Securities, Morgan Stanley, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$17,000,000
Aggregate Principal Amount of Offering:	$480,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
31.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	75886AAG3	RGP5.5 04/15/23
Date of Purchase:	9/27/2012
Date Offering Commenced:	9/27/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Suisse Securities, JP Morgan Securities,
RBS Securities, Wells Fargo Securities, Comerican Securities, Natixis, STHR
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
32.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	52602EAD4	LPS5.75 04/15/23
Date of Purchase:	9/28/2012
Date Offering Commenced:	9/28/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Bank of America Merrill Lynch
	Goldman Sachs & Co
	JP Morgan Securities
	US Bancorp Investments Inc
	Wells Fargo Securities LLC
Aggregate Principal Amount of Purchase:	$20,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.375%
33.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	04939MAG4	APL6.625 10/01/20
Date of Purchase:	9/25/2012
Date Offering Commenced:	9/25/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank Securities, JP Morgan Securities,
Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$325,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
34.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	319963BE3	FDC6.75 11/01/20
Date of Purchase:	8/2/2012
Date Offering Commenced:	8/2/2012
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities, HSBC Securities, Wells Fargo Securities,
Bank of America Merrill Lynch, Goldman Sachs, KKR Capital Markets, PNC Capital Markets,
Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$12,500,000
Aggregate Principal Amount of Offering:	$1,300,000,000
Purchase Price:	$99.193
Commission/ Spread/ Profit:	1.500%
35.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	94354EAA2	WAVHOL8.125 09/20
Date of Purchase:	8/9/2012
Date Offering Commenced:	8/9/2012
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Deutsche Bank Securities, RBC Dominion Securities, Wells Fargo, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
36.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	94354EAA2	WAVHOL8.125 09/20
Date of Purchase:	9/27/2012
Date Offering Commenced:	9/27/2012
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Deutsche Bank Securities, RBC Dominion Securities, Wells Fargo, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$275,000,000
Purchase Price:	$102.000
Commission/ Spread/ Profit:	2.500%