Rule 10f-3 Transactions*
October 1, 2012 through March 31, 2013 Reported Transactions
1.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	40416GAC2	HTZ6.25 10/15/22
Date of Purchase:	10/1/2012
Date Offering Commenced:	10/1/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Bank of America, BMO Capital Markets, BNP Paribas, Credit Agricole Securities, Deutsche Bank,
Natixis, RBS Securities, Wells Fargo Securities, Fifth Third Bank, PNC Capital Markets, Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$4,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.5000%
2.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	40416GAA6	HTZ5.875 10/15/20
Date of Purchase:	10/1/2012
Date Offering Commenced:	10/1/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Bank of America, BMO Capital Markets, BNP Paribas, Credit Agricole Securities, Deutsche Bank,
Natixis, RBS Securities, Wells Fargo Securities, Fifth Third Bank, PNC Capital Markets, Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
3.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	228227BC7	CCI5.25 01/15/23
Date of Purchase:	10/3/2012
Date Offering Commenced:	10/3/2012
Name of Broker/Dealer from Whom Purchased:	Bank of America Merrill Lynch
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Credit Agricole Securities, Deutsche Bank Securities, JP Morgan,
Mitsubishi UFJ Financial, Morgan Stanley, RBC Capital Markets, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$1,650,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.000%
4.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	532776AV3	TVL6.375 01/15/21
Date of Purchase:	10/4/2012
Date Offering Commenced:	10/4/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan Securities
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan Securities, Deutsche Bank, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$290,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%
5.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
Issuer/Security:	40415RAJ4	HDSUPP 11.5 7/15/20
Date of Purchase:	10/9/2012
Date Offering Commenced:	10/9/2012
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, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, JP Morgan Securities, UBS Securities,
Wells Fargo Securities, BB&T Capital Markets, Raymond James, Robert W Baird, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
6.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	126634AA2	CVI6.5 11/01/22
Date of Purchase:	10/10/2012
Date Offering Commenced:	10/10/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Credit Suisse, Barclays Capital, Citigroup Global Markets, Credit Suisse, Jefferies, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$17,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
7.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	449934AB4	RX 6 11/01/20
Date of Purchase:	10/16/2012
Date Offering Commenced:	10/16/2012
Name of Broker/Dealer from Whom Purchased:	Goldman Sachs
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Goldman Sachs, Bank of America Merrill Lynch, Barclays Capital, Deutsche Bank Securities, Goldman Sachs, HSBC Securities, JP Morgan Securities,
Wells Fargo Securities, Fifth Third Securities, Mizuho Securities, RBC Capital Market, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
8.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	404121AF2	HCA4.75 05/01/23
Date of Purchase:	10/16/2012
Date Offering Commenced:	10/16/2012
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, Citigroup Global Markets, Deutsche Bank Securities, Goldman Sachs, JP Morgan Securities,
Wells Fargo Securities, Credit Agricole Securities, Credit Suisse, Mizuho Securities, Morgan Stanley, RBC Capital Markets, UBS Investment Bank,
Fifth Third Bank, SMBC Nikko Securities, STRH
Aggregate Principal Amount of Purchase:	$20,000,000
Aggregate Principal Amount of Offering:	$1,250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.125%
9.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	6174824M3	MS 4.875 11/01/22
Date of Purchase:	10/18/2012
Date Offering Commenced:	10/18/2012
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Morgan Stanley, Banca IMI, BB&T Capital Markets, BNY Mellon Capital Markets, Commerz Markets, Credit Agricole Securities, KKR Capital Markets,
Lebenthal & Co., Loop Capital Markets, Mitsubishi UFJ Securities, nabSecurities, Natixis Securities, RBC Capial Markets, RBS Securities,
Santander Investment Securities, Scotia Capital, Skandinaviska Enskilda Bank, TD Securities, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$2,000,000,000
Purchase Price:	$99.646
Commission/ Spread/ Profit:	0.450%
10.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	737446AA2	POST 7.375 02/22
Date of Purchase:	10/22/2012
Date Offering Commenced:	10/22/2012
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Barclays Capital
Barclays Capital, Credit Suisse Securities, JP Morgan Securities, Wells Fargo Securities, STRH	Credit Suisse Securities USA L
Aggregate Principal Amount of Purchase:	$9,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$106.000
Commission/ Spread/ Profit:	1.500%
11.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	40537QAC4	HKUS 8.875 05/21
Date of Purchase:	10/23/2012
Date Offering Commenced:	10/23/2012
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Wells Fargo & Co
Wells Fargo, Barclays Capital, Goldman Sachs, JP Morgan Securities, Wells Fargo, Bank of America Merrill Lynch, BMO Capital Markets,
Capital One Financial Corp, Comerica Securities, Credit Suisse, Deutsche Bank Securities, ING Investments, KeyBanc Capital Markets,
National Bank Financial, RBC Capital Markets, RBS Securities, Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$99.247
Commission/ Spread/ Profit:	2.500%
12.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	726505AP5	PXP6.875 02/15/23
Date of Purchase:	10/23/2012
Date Offering Commenced:	10/23/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan, Barcalys Capital, BMO Capital Markets, Citigroup Global Markets, Wells Fargo Securities, Bank of America Merrill Lynch,
RBC Capital Markets, Scotiabanc, TD Securities, BNP Paribas, Capital One Southcoast, CIBC Bank, Comerica Securities, Deutsche Bank Securities,
Fifth Third Securities, Goldman Sachs, ING Capital, Mizuho Securities, UBS Investment Bank, STRH
Aggregate Principal Amount of Purchase:	$50,000,000
Aggregate Principal Amount of Offering:	$1,500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
13.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	84763BAC0	SPB6 ⅝ 11/15/22
Date of Purchase:	11/1/2012
Date Offering Commenced:	11/1/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Deutsche Bank Securities, Bank of Tokyo-Mitsubishi UFJ, Jefferies, STRH
Aggregate Principal Amount of Purchase:	$4,000,000
Aggregate Principal Amount of Offering:	$570,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%
14.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	84763BAA4	SPB6.375 11/15/20
Date of Purchase:	11/1/2012
Date Offering Commenced:	11/1/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Deutsche Bank Securities, Bank of Tokyo-Mitsubishi UFJ, Jefferies, STRH
Aggregate Principal Amount of Purchase:	$4,000,000
Aggregate Principal Amount of Offering:	$520,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%
15.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix High Yld
Issuer/Security:	81211KAS9	SEE 6 1/2 12/01/20
Date of Purchase:	11/15/2012
Date Offering Commenced:	11/15/2012
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, Credit Agricole Indosuez, Morgan Stanley, RBS Securities, HSBC Securities,
Mizuho Securities, Scotia Capital, SMBC Nikko Securities America, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$420,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
16.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	40412CAC5	HCA 6 1/4 02/15/21
Date of Purchase:	12/3/2012
Date Offering Commenced:	12/3/2012
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Bank of America Merrill Lynch, Barclays Capital, Credit Suisse Securities, Deutsche Bank Securities, JP Morgan Securities,
Morgan Stanley, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.125%
17.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	62886EAG3	NCR 4.625 02/15/21
Date of Purchase:	12/4/2012
Date Offering Commenced:	12/4/2012
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
JP Morgan Securities, Bank of America Merrill Lynch, Wells Fargo Securities, BNP Paribas, Fifth Third Securities, HSBC Securities,
US Bancorp Investments, Bank of Tokyo-Mitsubishi UFJ, KeyBanc Capital Markets, Mizuho Securities, Morgan Stanley, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.125%
18.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	693656AA8	PVH4.5 12/15/22
Date of Purchase:	12/6/2012
Date Offering Commenced:	12/6/2012
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays, Bank of America Merrill Lynch, Citigroup Global Markets, Credit Suisse Securities, RBC Capital Markets, Credit Agricole Securities,
HSBC Securities, RBS Securities, Scotia Capital, SMBC Nikko Securities America, TD Securities, US Bancorp, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%
19.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	00164VAC7	AMCX 4.75 12/22
Date of Purchase:	12/10/2012
Date Offering Commenced:	12/10/2012
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, Citigroup Global Markets, Credit Agricole Securities, Credit Suisse Securities,
Deutsche Bank Securities, Goldman Sachs, Guggenheim Securities, JP Morgan Securities, Morgan Stanley, RBC Capital Markets,
RBS Securities, Scotia Capital USA, UBS Securities, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
20.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	185401AD8	CLEAVB8.75 12/19
Date of Purchase:	12/11/2012
Date Offering Commenced:	12/11/2012
Name of Broker/Dealer from Whom Purchased:	Royal Bank of Canada
Name of Affiliated Dealer in Syndicate:
Members of the Syndicate:
RBC Capital Markets, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$99.361
Commission/ Spread/ Profit:	2.500%
21.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	14987BAC7	CCI 3.849 04/23
Date of Purchase:	12/11/2012
Date Offering Commenced:	12/11/2012
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, Credit Agricole Securities, JP Morgan, Morgan Stanley, RBC Capital Markets, Royal Bank of Scotland,
TD Securities, Citigroup Global Markets, Deutsche Bank Securities, Mitsubishi UFJ Securities, PNC Capital Markets, SMBC Nikko Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	0.500%
22.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	1248EPAZ6	CHTR 5.125 02/23
Date of Purchase:	12/12/2012
Date Offering Commenced:	12/12/2012
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	Barclays Capital
Deutsche Bank Securities, Barclays Capital, Citigroup Global Markets, Credit Suisse Securities, JP Morgan Securities, Merrill Lynch Pierce Fenner,	Citigroup Global Markets Inc
Morgan Stanley, UBS Securities, Goldman Sachs, Guggenheim Securities, Morgan Joseph Triartisan, RBC Capital Markets, US Bancorp	Credit Suisse Securities USA LL
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.200%
23.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Mid-Cap Value Fund
Issuer/Security:	Equity Residential
Date of Purchase:	11/28/2012
Date Offering Commenced:	11/26/2012
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Deutsche Bank, Wells Fargo, Barclays, Citi, JP Morgan, RBC, MCIFJ, PNC, Piper Jaffrey, STRH
Aggregate Principal Amount of Purchase:	$5,475,000
Aggregate Principal Amount of Offering:	$1,196,287,500
Purchase Price:	$54.750
Commission/ Spread/ Profit:	0.986%
24.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix High Yld
	RidgeWorth Seix Float Rt
Issuer/Security:	97381WAY0	WIN6 3/8 08/01/23
Date of Purchase:	1/8/2013
Date Offering Commenced:	1/8/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Wells Fargo, Bank of America Merrill Lynch, Barclays Capital, Deutsche Bank Securities, Goldman Sachs,
Mitsubishi UFJ Securities, Morgan Stanley, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.7500%
25.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	40415RAL9	HDSUPP 10.5 01/15/21
Date of Purchase:	1/9/2013
Date Offering Commenced:	1/9/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, JP Morgan Securities,
UBS Securities, Wells Fargo Securities, BB&T Capital Markets, Raymond James Morgan Keegan, Robert W Baird, STRH
Aggregate Principal Amount of Purchase:	$4,800,000
Aggregate Principal Amount of Offering:	$950,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
26.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	40537QAC4	HKUS 8.875 05/15/21
Date of Purchase:	1/9/2013
Date Offering Commenced:	1/9/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barcalys Capital, Goldman Sachs, JP Morgan, RBC Capital Markets, Wells Fargo & Co., Bank of America Merrill Lynch,
BMO Capital Markets, Capital One Southcoast, Comerica Securities, Credit Agricole Securities, Credit Suisse, Deutsche Bank Securities,
ING Financial Markets, KeyBanc Capital Markets, Natixis Securities North America, RBS Securities, Scotia Capital USA, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$1,350,000,000
Purchase Price:	$105.000
Commission/ Spread/ Profit:	1.750%
27.  The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	50015QAD2	KOG5.5 01/15/21
Date of Purchase:	1/10/2013
Date Offering Commenced:	1/10/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	BMO Capital Markets Corp
BMO Capital Markets, Credit Suisse Securities, KeyBanc Capital Markets, RBC Capital Markets, Scotia Capital, Wells Fargo Securities,
Barclays Capital, Comerica Securities, Deutsche Bank Securities, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$4,000,000
Aggregate Principal Amount of Offering:	$350,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
28.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	049296AA4	ARP 7.75 01/15/21
Date of Purchase:	1/16/2013
Date Offering Commenced:	1/16/2013
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, Citigroup Global Markets, Deutsche Bank Securities, JP Morgan Securities, Wells Fargo Securities,
ABN Amro Bank, Banco Santander, Comerica Inc., Coughlin and Co., Natixis Securities N.A., RBC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$275,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%
29.  The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	368682AQ3	GY 7.125 03/15/21
Date of Purchase:	1/18/2013
Date Offering Commenced:	1/18/2013
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, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$460,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%
30.  The following 10f-3 transaction was effected for the
	RidgeWorth High Income
Issuer/Security:	88033GBX7	THC4.5 04/01/21
Date of Purchase:	1/22/2013
Date Offering Commenced:	1/22/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Wells Fargo Securities, Bank of Nova Scotia,
Morgan Stanley, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$850,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.380%
31.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	04939MAH2	APL5.875 08/01/23
Date of Purchase:	1/28/2013
Date Offering Commenced:	1/28/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of Americal Merrill Lynch, Citigroup Global Markets, Deutsche Bank Securities, JP Morgan, Wells Fargo Securities,
ABN AMRO Securities, Capital One Bank, Comerica Securities, Sumitomo Mitsui Banking Corp, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$650,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
32.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	40415RAN5	HDSUPP7.5 07/20
Date of Purchase:	1/29/2013
Date Offering Commenced:	1/29/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, JP Morgan, UBS Securities,
Wells Fargo Securities, BB&T Capital Markets, Raymond James Morgan Keegan, RW Baird, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$1,275,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
33.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	573334AC3	MMLP 7.25 02/21
Date of Purchase:	2/6/2013
Date Offering Commenced:	2/6/2013
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, RBC Capital Markets, RBS Securities, Wells Fargo Securities, ABN AMRO Securities, BB&T Capital Markets,
Citigroup Global Markets, Comerica Securities, Natixis Securities, Rayman James Morgan Keegan, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.690%
34.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	75281AAP4	RRC 5 03/15/23
Date of Purchase:	3/5/2013
Date Offering Commenced:	3/5/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Credit Suisse Securities, Deutsche Bank Securities, JP Morgan Securities, Merrill Lynch Pierce Fenner,
Wells Fargo Securities, BB&T Capital Markets, BMO Capital Markets, BOSC Inc., Capital One Southcaost, CIBC World Markets,
Citigroup Global Markets, Comerica Securities, Credit Agricole Securities, KeyBanc Capital Markets, Mitsubishi UFJ Securities,
Natixis Securities, PNC Capital Markets, RBC Capital Markets, Scotia Capital, SG Americas Securities, UBS Securities,
US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$20,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
35.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	81211KAU4	SEE5.25 04/01/23
Date of Purchase:	3/7/2013
Date Offering Commenced:	3/7/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, BNP Paribas, Citigroup Global Markets, JP Morgan, Rabo Securities, HSBC Securities, Mizuho Securities,
Scotia Capital, SMBC Nikko Securities, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$425,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%
36.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	36159RAF0	GEO5.125 04/01/23
Date of Purchase:	3/12/2013
Date Offering Commenced:	3/12/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America  Merrill Lynch, Barclays Capital, JP Morgan, Wells Fargo, BNP Paribas, Fifth Third Bank, HSBC Securities,
Regions Bank, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$3,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%
37.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	959319AF1	WNR6.25 04/01/21
Date of Purchase:	3/12/2013
Date Offering Commenced:	3/12/2013
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, RBS, Barclays Capital,
Credit Agricole Securities, PNC Capital Markets, RB International Markets, Regions Financial, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$350,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.875%
38.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	71672VAA7	PDH6.25 04/01/20
Date of Purchase:	3/22/2013
Date Offering Commenced:	3/22/2013
Name of Broker/Dealer from Whom Purchased:	Morgan Stanley
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barcalys Capital, Citigroup Global Markets, Goldman Sachs, Morgan Stanely, Stifel Nicolaus, UBS Securities, Wells Fargo Securities,
Nomura Securities, STRH
Aggregate Principal Amount of Purchase:	$7,000,000
Aggregate Principal Amount of Offering:	$365,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%
39.  The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth North Carolina Tax-Exempt Bond Fund
Issuer/Security:	658289E74	NCSU at Raleigh Gen Rev-Ser A
Date of Purchase:	2/12/2013
Date Offering Commenced:	2/13/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo Securiteis
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Aggregate Principal Amount of Purchase:	$2,000,000
Aggregate Principal Amount of Offering:	$132,440,000
Purchase Price:	$118.297
Commission/ Spread/ Profit:	0.269%