N-CSRS 1 l37928nvcsrs.htm FORM N-CSRS nvcsrs
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
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: 09/30/2009
     Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
     A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
 
 

 


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Item 1. Reports to Stockholders.
(RIDGEWORTH INVESTMENTS LOGO)
2009 Semi-Annual Report
Equity Funds
September 30, 2009
(IMAGE)
RidgeWorth Investments is the trade name of RidgeWorth Capital Management, Inc.

 


 

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 EX-99.CERT
 EX-99.906CERT

 


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LETTER TO SHAREHOLDERS
 
September 30, 2009
Dear Valued Shareholder:
We are pleased to share with you our semi-annual report for the six-month period ended September 30, 2009. As we compare the environment today to the environment at the time of our last letter in March, we cannot remember two more distinct periods for the economy or the markets than those that we have just experienced. In the March letter, we spoke of severe economic weakness, market illiquidity, and plunging equity values. However, in this letter, we are pleased to report a dramatic period of recovery and repair which, though far from complete, helped spark a sharp rally in the global equity and credit markets.
In the past six months, we have likely witnessed the end to the most severe recession since the Great Depression and the beginning of what we believe will be a long recovery process. Federal Reserve Chairman Ben Bernanke commented that the recession is “very likely over,” reflecting the unmistakable increase in global activity in the third quarter. Global production rebounded sharply following a year and a half of aggressive cost cutting and plant closures that pushed aggregate output well below demand. Consumer spending also appeared to recover as consumers flocked to take advantage of bargains in the “cash-for-clunkers” stimulus program. As a result the economy grew at a 31/2% seasonally adjusted annual rate (real Gross Domestic Product1) in the third quarter. Still, the labor and housing markets remained weak. Headline inflation remained low due mostly to continued slack in the labor, housing and manufacturing sectors, but energy and commodity prices rose putting something of a floor under the Consumer Price Index.
The Federal Reserve kept rates unchanged against the backdrop of more stable/positive growth, further weakness in the value of the dollar, and budding inflation pressures, reiterating their intent to keep rates low for an “extended period.” Still, the Federal Open Market Committee noted that several market support programs that have been an important part of the quantitative easing effort will end or be gradually phased out. Historically, the Fed tends to wait until the economy is on solid footing after a period of pronounced weakness before it begins raising interest rates. Declining unemployment tends to have one of the better correlations with Fed actions.
Stocks moved sharply higher between March 31 and September 30, and the S&P 500 Index2 capped the best six-month performance in over 25 years. A 70% jump in financials led the rally, followed by strong gains in industrials, materials, and consumer discretionary stocks. The rebound in financials helped the value style easily outperform the growth style, though growth still led by a considerable margin over the past year. International stocks outperformed domestic stocks and were helped by a declining dollar. The bond market also gained during the period, helped by low short-term rates and a sharp narrowing in credit spreads. Corporate and high yield bonds outperformed, as improved growth prospects and increased liquidity boosted demand for higher yields.
Looking ahead, we believe the economy is turning the corner on the worst recession in recent memory and will generate positive growth into 2010. In that sense, we see the glass as half-full. To be sure, there are a number of headwinds facing the economy and the markets, including high consumer leverage, unwinding of the massive fiscal stimulus efforts, higher taxes, and an increase in costly regulation, which will likely slow the pace of rebuilding. These forces will not likely determine whether or not there is a recovery, but rather will tend to sculpt the character and trajectory of the expansion. Inflation will likely return to positive territory in 2010 as a lower dollar and firming commodity prices turn from the sharp

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declines over the past year. However, significant economic “slack” in the labor markets and manufacturing sector will likely keep core inflation low. We expect the Federal Reserve to gradually turn its attention to an exit strategy and begin raising short-term interest rates sometime next year, but the timing and pace will be determined by stability in the economy; especially the labor market.
We close this letter with a note of thanks to you, our valued shareholder and client. The markets performed very well over the past six months and our managers continued to deliver strong relative returns. But we know it comes on the heels of an unsettling period of instability, and we very much appreciate your continued confidence. Rest assured we will continue to work tirelessly to deliver the outstanding performance you have come to expect from the RidgeWorth Funds.
Sincerely,
     
(-s- DAVID EIDSON)
  (-s- ASHI PARIKH)
David Eidson
  Ashi Parikh
Chairman and CEO
  President and CIO
RidgeWorth Capital Management, Inc.
  RidgeWorth Capital Management, Inc.
 
1   Gross Domestic Product is the monetary value of all the goods and services produced by an economy over a specified period. It includes consumption, government purchases, investments, and exports minus imports.
 
2   The S&P 500 Index is an unmanaged index that is widely regarded as a gauge of the U.S. equities market, this index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market.

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PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
 
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Aggressive Growth Stock Fund
         
Information Technology
    35.3 %
Health Care
    17.5 %
Consumer Discretionary
    16.5 %
Financials
    10.3 %
Short-Term Investment
    7.7 %
Industrials
    7.3 %
Telecommunication Services
    5.4 %
Emerging Growth Stock Fund
         
Information Technology
    28.2 %
Consumer Discretionary
    21.1 %
Short-Term Investment
    14.2 %
Health Care
    12.0 %
Industrials
    10.6 %
Financials
    10.6 %
Telecommunication Services
    1.0 %
Utilities
    0.8 %
Money Market Funds
    0.8 %
Energy
    0.7 %
International Equity 130/30 Fund (Long Investments)
         
Financials
    25.5 %
Materials
    15.1 %
Industrials
    13.1 %
Consumer Discretionary
    10.5 %
Consumer Staples
    6.6 %
Utilities
    6.3 %
Energy
    6.0 %
Information Technology
    5.8 %
Telecommunication Services
    5.3 %
Health Care
    4.8 %
Short-Term Investment
    0.6 %
Transportation
    0.4 %
International Equity 130/30 Fund (Short Investments)
         
Industrials
    (28.4) %
Information Technology
    (18.3) %
Consumer Discretionary
    (13.4) %
Utilities
    (13.4) %
Consumer Staples
    (8.8) %
Financials
    (7.5) %
Materials
    (4.8) %
Health Care
    (3.7) %
Telecommunication Services
    (1.6) %
Energy
    (0.1) %
International Equity Fund
         
Financials
    25.7 %
Industrials
    15.4 %
Materials
    11.9 %
Consumer Discretionary
    8.8 %
Energy
    8.4 %
Information Technology
    7.4 %
Telecommunication Services
    6.7 %
Consumer Staples
    6.4 %
Health Care
    4.1 %
Short-Term Investments
    3.8 %
Transportation
    0.7 %
Utilities
    0.7 %
International Equity Index Fund
         
Financials
    25.1 %
Industrials
    10.9 %
Consumer Discretionary
    9.3 %
Materials
    9.2 %
Energy
    7.6 %
Utilities
    7.5 %
Consumer Staples
    7.0 %
Telecommunication Services
    6.8 %
Short-Term Investments
    6.7 %
Health Care
    4.9 %
Information Technology
    4.6 %
Transportation
    0.4 %
Large Cap Core Equity Fund
         
Information Technology
    20.4 %
Financials
    14.2 %
Health Care
    11.8 %
Energy
    11.6 %
Consumer Staples
    10.8 %
Consumer Discretionary
    10.3 %
Industrials
    10.2 %
Materials
    4.2 %
Telecommunication Services
    2.8 %
Utilities
    1.4 %
Money Market Funds
    1.3 %
Short-Term Investment
    1.0 %
Large Cap Growth Stock Fund
         
Information Technology
    32.7 %
Health Care
    14.5 %
Consumer Staples
    12.4 %
Consumer Discretionary
    9.5 %
Industrials
    9.5 %
Financials
    7.2 %
Energy
    4.7 %
Materials
    4.0 %
Short-Term Investment
    3.9 %
Transportation
    1.2 %
Money Market Funds
    0.4 %
Portfolio composition is subject to change.

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PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
 
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Large Cap Quantitative Equity Fund
         
Information Technology
    18.2 %
Energy
    13.4 %
Health Care
    13.2 %
Financials
    12.5 %
Consumer Discretionary
    11.0 %
Consumer Staples
    10.0 %
Industrials
    9.3 %
Materials
    4.9 %
Utilities
    3.8 %
Telecommunication Services
    3.4 %
Money Market Funds
    0.3 %
Large Cap Value Equity Fund
         
Financials
    22.6 %
Energy
    19.5 %
Industrials
    12.5 %
Consumer Staples
    10.8 %
Health Care
    9.1 %
Materials
    6.2 %
Information Technology
    5.9 %
Consumer Discretionary
    5.2 %
Telecommunication Services
    3.7 %
Utilities
    3.5 %
Money Market Funds
    1.0 %
Mid-Cap Core Equity Fund
         
Financials
    17.2 %
Information Technology
    16.0 %
Consumer Discretionary
    15.9 %
Industrials
    11.2 %
Health Care
    9.1 %
Energy
    7.7 %
Materials
    6.5 %
Consumer Staples
    6.2 %
Utilities
    5.1 %
Money Market Funds
    2.5 %
Telecommunication Services
    1.3 %
Short-Term Investment
    1.3 %
Mid-Cap Value Equity Fund
         
Financials
    20.3 %
Energy
    18.8 %
Consumer Staples
    10.5 %
Industrials
    10.5 %
Information Technology
    9.3 %
Consumer Discretionary
    8.5 %
Materials
    7.1 %
Utilities
    6.9 %
Money Market Funds
    4.1 %
Health Care
    3.3 %
Short-Term Investment
    0.7 %
Real Estate 130/30 Fund (Long Investments)
         
Retail
    21.6 %
Office
    17.2 %
Health Care
    13.4 %
Residential
    12.5 %
Industrials
    10.6 %
Diversified
    7.1 %
Hotels & Leisure Properties
    4.8 %
Land & Forest Products
    4.8 %
Mortgage
    4.5 %
Homebuilders
    1.1 %
Real Estate
    0.8 %
Casinos & Gaming
    0.6 %
Heavy Construction
    0.6 %
Short-Term Investment
    0.4 %
Real Estate 130/30 Fund (Short Investments)
         
Mortgage
    (19.5) %
Hotels & Leisure Properties
    (14.8) %
Heavy Construction
    (10.9) %
Health Care
    (10.6) %
Diversified
    (9.5) %
Homebuilders
    (9.0) %
Retail
    (8.6) %
Industrials
    (7.9) %
Real Estate
    (7.5) %
Office
    (1.7) %
Select Large Cap Growth Stock Fund
         
Information Technology
    33.8 %
Health Care
    12.9 %
Financials
    9.9 %
Energy
    9.6 %
Consumer Staples
    9.3 %
Consumer Discretionary
    8.1 %
Industrials
    6.8 %
Materials
    5.3 %
Money Market Funds
    2.3 %
Telecommunication Services
    2.0 %
Small Cap Growth Stock Fund
         
Information Technology
    21.6 %
Health Care
    19.0 %
Consumer Discretionary
    16.9 %
Short-Term Investment
    13.2 %
Industrials
    11.2 %
Financials
    7.3 %
Energy
    3.6 %
Materials
    2.9 %
Telecommunication Services
    1.6 %
Consumer Staples
    1.4 %
Money Market Funds
    1.0 %
Transportation
    0.3 %
Portfolio composition is subject to change.

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PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
 
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Small Cap Value Equity Fund
         
Industrials
    20.4 %
Financials
    20.3 %
Consumer Discretionary
    18.9 %
Health Care
    11.3 %
Short-Term Investment
    7.7 %
Materials
    5.8 %
Energy
    5.0 %
Utilities
    4.0 %
Information Technology
    2.5 %
Telecommunication Services
    1.8 %
Money Market Funds
    1.5 %
Consumer Staples
    0.8 %
U.S. Equity 130/30 Fund (Long Investments)
         
Information Technology
    23.7 %
Health Care
    15.1 %
Financials
    14.0 %
Industrials
    11.4 %
Energy
    9.4 %
Consumer Discretionary
    9.3 %
Consumer Staples
    7.0 %
Telecommunication Services
    4.2 %
Utilities
    3.2 %
Materials
    2.7 %
U.S. Equity 130/30 Fund (Short Investments)
         
Information Technology
    (40.7) %
Industrials
    (14.8) %
Financials
    (14.1) %
Health Care
    (10.6) %
Utilities
    (6.0) %
Consumer Discretionary
    (4.6) %
Consumer Staples
    (4.1) %
Telecommunication Services
    (2.9) %
Materials
    (2.2) %
Aggressive Growth Allocation Startegy
         
Equity Funds
    93.4 %
Money Market Funds
    4.1 %
Exchange Traded Funds
    2.5 %
Conservative Allocation Startegy
         
Fixed Income Funds
    60.6 %
Equity Funds
    33.4 %
Exchange Traded Funds
    3.4 %
Money Market Funds
    2.6 %
Growth Allocation Startegy
         
Equity Funds
    72.7 %
Fixed Income Funds
    22.7 %
Exchange Traded Funds
    2.9 %
Money Market Funds
    1.7 %
Moderate Allocation Startegy
         
Equity Funds
    53.8 %
Fixed Income Funds
    42.3 %
Exchange Traded Funds
    3.2 %
Money Market Funds
    0.7 %
Portfolio composition is subject to change.

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SCHEDULES OF PORTFOLIO INVESTMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Aggressive Growth Stock Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (100.1%)
Consumer Discretionary (17.9%)
Amazon.com, Inc.*
    44,600       4,164  
Best Buy Co., Inc.
    24,500       919  
Blue Nile, Inc.*
    64,700       4,019  
Coach, Inc.
    82,700       2,722  
D.R. Horton, Inc.
    80,900       923  
eBay, Inc.*
    52,200       1,232  
Netflix, Inc.*(a)
    24,100       1,113  
Nordstrom, Inc.(a)
    53,700       1,640  
Quanta Services, Inc.*
    58,800       1,301  
Urban Outfitters, Inc.*
    47,500       1,433  
                 
              19,466  
                 
Financials (11.1%)
Alliance Data Systems Corp.*
    50,500       3,085  
BlackRock, Inc.
    24,900       5,399  
Greenhill & Co., Inc.(a)
    12,700       1,138  
MSCI, Inc., Cl A*
    25,800       764  
Portfolio Recovery Associates, Inc.*
    37,800       1,713  
                 
              12,099  
                 
Health Care (19.0%)
Alcon, Inc.
    7,700       1,068  
Celgene Corp.*
    38,400       2,147  
Covance, Inc.*
    36,600       1,982  
Gilead Sciences, Inc.*
    100,100       4,663  
HMS Holdings Corp.*
    21,400       818  
Hologic, Inc.*
    78,600       1,284  
IDEXX Laboratories, Inc.*(a)
    25,300       1,265  
Intuitive Surgical, Inc.*
    6,300       1,652  
Medco Health Solutions, Inc.*
    48,400       2,677  
Psychiatric Solutions, Inc.*
    113,700       3,043  
                 
              20,599  
                 
Industrials (7.9%)
AECOM Technology Corp.*
    25,500       692  
American Superconductor Corp.*
    8,300       278  
First Solar, Inc.*
    32,000       4,892  
Precision Castparts Corp.
    19,000       1,936  
Shaw Group, Inc. (The)*
    26,100       838  
                 
              8,636  
                 
Information Technology (38.3%)
Altera Corp.
    13,900       285  
Apple, Inc.*
    36,000       6,673  
Baidu, Inc. ADR*
    4,500       1,760  
Cisco Systems, Inc.*
    107,400       2,528  
Cognizant Technology Solutions Corp., Cl A*
    164,000       6,341  
Concur Technologies, Inc.*
    15,300       608  
F5 Networks, Inc.*
    49,600       1,966  
Google, Inc., Cl A*
    11,000       5,454  
MEMC Electronic Materials, Inc.*
    73,600       1,224  
Paychex, Inc.
    80,100       2,327  
QUALCOMM, Inc.
    113,100       5,087  
Sourcefire, Inc.*
    23,400       502  
SunPower Corp., Cl A*
    67,300       2,012  
VistaPrint NV*(a)
    96,200       4,882  
                 
              41,649  
                 
Telecommunication Services (5.9%)
American Tower Corp., Cl A*
    53,100       1,933  
NII Holdings, Inc.*
    80,200       2,404  
tw telecom, Inc.*
    154,300       2,075  
                 
              6,412  
                 
Total Common Stocks
            108,861  
                 
Short-Term Investment (8.4%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    9,131       9,131  
                 
Total Short-Term Investment
            9,131  
                 
Total Investments (Cost $82,253)(d) — 108.5%
            117,992  
Liabilities in excess of other assets — (8.5)%
            (9,281 )
                 
Net Assets — 100.0%
          $ 108,711  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $8,940.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Emerging Growth Stock Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (99.4%)
               
Consumer Discretionary (24.7%)
Blue Nile, Inc.*
    46,000       2,858  
hhgregg, Inc.*
    48,200       817  
J. Crew Group, Inc.*(a)
    25,800       924  
J.C. Penney Co., Inc.
    58,200       1,964  
KB Home
    114,900       1,908  
Lululemon Athletica, Inc.*(a)
    112,800       2,566  
MercadoLibre, Inc.*(a)
    90,300       3,473  
Priceline.com, Inc.*
    13,500       2,239  
Quanta Services, Inc.*
    90,400       2,001  
Strayer Education, Inc.
    8,000       1,741  
True Religion Apparel, Inc.*
    23,700       615  
                 
              21,106  
                 
Energy (0.8%)
Ormat Technologies, Inc.(a)
    18,000       735  
                 
Financials (12.4%)
Alliance Data Systems Corp.*
    39,800       2,431  
BlackRock, Inc.
    7,700       1,670  
eHealth, Inc.*
    55,837       811  
Greenhill & Co., Inc.(a)
    12,700       1,138  
IntercontinentalExchange, Inc.*
    9,300       904  
Portfolio Recovery Associates, Inc.*
    40,700       1,845  
Stifel Financial Corp.*
    32,800       1,801  
                 
              10,600  
                 
Health Care (14.0%)
Covance, Inc.*
    28,400       1,538  
HMS Holdings Corp.*
    93,400       3,571  
Hologic, Inc.*
    49,200       804  
IDEXX Laboratories, Inc.*(a)
    19,500       975  
Illumina, Inc.*
    34,000       1,445  
Intuitive Surgical, Inc.*
    4,900       1,285  
Psychiatric Solutions, Inc.*
    87,800       2,350  
                 
              11,968  
                 
Industrials (12.4%)
American Superconductor Corp.*
    103,100       3,458  
First Solar, Inc.*
    17,600       2,690  
Great Lakes Dredge & Dock Co.
    48,600       339  
MYR Group, Inc.*
    18,100       382  
Shaw Group, Inc. (The)*
    63,300       2,031  
Valmont Industries, Inc.
    20,200       1,721  
                 
              10,621  
                 
Information Technology (32.9%)
Altera Corp.
    42,200       866  
AsiaInfo Holdings, Inc.*
    96,900       1,935  
Baidu, Inc. ADR*
    4,500       1,760  
Cognizant Technology Solutions Corp., Cl A*
    78,200       3,022  
Concur Technologies, Inc.*
    46,000       1,829  
Constant Contact, Inc.*(a)
    112,300       2,162  
F5 Networks, Inc.*
    39,400       1,561  
IHS, Inc., Cl A*
    30,000       1,534  
NetEase.com, Inc. ADR*
    26,600       1,215  
Paychex, Inc.
    57,800       1,679  
Sourcefire, Inc.*
    135,900       2,918  
Starent Networks Corp.*(a)
    123,100       3,127  
SunPower Corp., Cl A*
    56,100       1,677  
VistaPrint NV*(a)
    56,500       2,867  
                 
              28,152  
                 
Telecommunications Services (1.2%)
Neutral Tandem, Inc.*
    45,300       1,031  
                 
Utilities (1.0%)
ITC Holdings Corp.
    18,200       827  
                 
Total Common Stocks
            85,040  
                 
Short-Term Investment (16.6%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    14,235       14,235  
                 
Total Short-Term Investment
            14,235  
                 
Money Market Fund (0.9%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    798,736       799  
                 
Total Money Market Fund
            799  
                 
Total Investments (Cost $78,409)(d) — 116.9%
            100,074  
Liabilities in excess of other assets — (16.9)%
            (14,485 )
                 
Net Assets — 100.0%
          $ 85,589  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $13,904.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
See Notes to Financial Statements.


7


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
 
International Equity 130/30 Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Long Positions (131.0%)
Foreign Common Stocks (130.2%)
 
Australia (3.3%)
 
BlueScope Steel Ltd.
    309,084       799  
Nufarm Ltd.
    92,200       923  
Paladin Energy Ltd.
    150,516       597  
TABCORP Holdings Ltd.
    135,953       855  
Tatts Group Ltd.
    279,670       627  
                 
              3,801  
                 
Austria (0.9%)
OMV AG
    26,600       1,073  
                 
Belgium (2.5%)
Colruyt SA
    3,780       888  
Compagnie Nationale a Portefeuille SA
    8,600       468  
Delhaize Group
    21,200       1,472  
                 
              2,828  
                 
Bermuda (0.3%)
TPV Technology Ltd.
    542,000       336  
                 
Brazil (0.4%)
Aracruz Celulose SA SP ADR
    21,200       472  
                 
Canada (5.7%)
Bank Of Nova Scotia
    27,200       1,242  
Canadian Imperial Bank of Commerce
    13,100       799  
Canadian National Railway Co.
    11,400       558  
Denison Mines Corp.
    97,200       181  
Finning International, Inc.
    37,900       567  
Magna International, Inc., Cl A
    17,100       727  
New Gold, Inc.
    105,100       398  
Sun Life Financial, Inc.
    37,700       1,178  
Telus Corp.
    26,700       831  
                 
              6,481  
                 
Cayman Islands (1.2%)
JA Solar Holdings Co. Ltd. ADR
    78,400       316  
Shimao Property Holdings Ltd.
    297,000       504  
WuXi PharmaTech Cayman, Inc. ADR
    48,600       580  
                 
              1,400  
                 
Chile (0.5%)
Enersis SA SP ADR
    33,200       613  
                 
China (1.9%)
China Petroleum & Chemical Corp. ADR
    12,700       1,081  
Parkson Retail Group Ltd.
    385,500       571  
Yanzhou Coal Mining Co. Ltd. SP ADR
    35,700       515  
                 
              2,167  
                 
Colombia (0.2%)
Ecopetrol SA SP ADR
    8,600       246  
                 
Denmark (1.0%)
H. Lundbeck A/S
    16,900       351  
Jyske Bank A/S
    19,900       829  
                 
              1,180  
                 
Finland (0.9%)
Stora Enso Oyj
    148,200       1,032  
                 
France (7.9%)
Atos Origin SA*
    14,200       717  
BNP Paribas
    10,500       839  
Bouygues SA
    28,400       1,444  
CNP Assurances SA
    11,900       1,212  
Etablissements Maurel et Prom
    54,400       1,099  
PagesJaunes SA
    78,700       1,020  
Technip SA
    12,600       805  
Total SA SP ADR
    12,700       753  
Valeo SA
    44,300       1,166  
                 
              9,055  
                 
Germany (7.4%)
Allianz SE ADR
    50,700       633  
Bayer AG
    10,100       703  
Celesio AG
    21,000       581  
Hannover Rueckversicherung AG*
    13,400       614  
Infineon Technologies AG*
    179,800       1,023  
K+S AG
    8,000       436  
MLP AG
    24,300       281  
Muenchener Rueckversicherungs-Gesellschaft AG
    6,700       1,072  
RWE AG
    12,600       1,174  
Suedzucker AG
    59,700       1,207  
ThyssenKrupp AG
    23,100       799  
                 
              8,523  
                 
Greece (0.7%)
Public Power Corp. SA*
    36,900       821  
                 
Hong Kong (2.9%)
Agile Property Holdings Ltd.
    862,000       1,014  
China Resources Power Holdings Co. Ltd
    344,000       800  
Hysan Development Co. Ltd.
    204,000       511  
Sino Land Co. Ltd.
    422,000       756  
 
See Notes to Financial Statements.


8


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
 
International Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Hong Kong—continued
                 
Yue Yuen Industrial (Holdings) Ltd.
    89,000       247  
                 
              3,328  
                 
India (1.7%)
ICICI Bank Ltd. SP ADR
    34,100       1,315  
Satyam Computer Services Ltd. ADR
    89,600       590  
                 
              1,905  
                 
Ireland (0.9%)
Elan Corp. PLC ADR
    76,200       542  
SkillSoft PLC ADR
    52,200       501  
                 
              1,043  
                 
Italy (4.0%)
Banca Carige SpA
    193,900       579  
Enel SpA
    183,800       1,167  
EXOR SpA
    46,300       857  
MEDIOBANCA — Banca di Credito Finanziario SpA
    83,055       1,135  
Snam Rete Gas SpA
    167,000       812  
                 
              4,550  
                 
Japan (28.9%)
Acom Co. Ltd.
    49,610       764  
AEON Credit Service Co. Ltd.
    85,500       861  
Alfresa Holdings Corp.
    7,300       298  
Capcom Co. Ltd.
    40,600       798  
Circle K Sunkus Co. Ltd.
    37,800       571  
COSMO OIL Co. Ltd.
    257,000       716  
Dai Nippon Printing Co. Ltd.
    58,000       799  
Daido Steel Co. Ltd.
    136,000       494  
Daito Trust Construction Co. Ltd.
    17,100       747  
DIC Corp.
    351,000       501  
Fuji Fire and Marine Insurance Co. Ltd. (The)
    353,000       417  
Fuji Heavy Industries Ltd.
    203,000       789  
Funai Electric Co. Ltd.
    13,300       608  
Hitachi Ltd.*
    196,000       603  
Inpex Holdings, Inc.
    116       990  
IT Holdings Corp.
    21,300       294  
Itochu Corp.
    154,000       1,021  
Itochu Techno-Solutions Corp.
    16,600       511  
Iyo Bank Ltd. (The)
    57,000       514  
JFE Shoji Holdings, Inc.
    129,000       471  
Kajima Corp.
    252,000       646  
Kintetsu Corp.
    195,000       754  
Kobe Steel Ltd.
    445,000       778  
Maruichi Steel Tube Ltd.
    47,100       942  
Mediceo Paltac Holdings Co. Ltd.
    41,000       577  
Mitsubishi Chemical Holdings Corp.
    176,500       734  
Mitsui Chemicals, Inc.
    109,000       389  
Mitsui Mining & Smelting Co. Ltd.
    288,000       738  
Mochida Pharmaceutical Co. Ltd.
    35,000       370  
Nichirei Corp.
    84,000       332  
Nintendo Co. Ltd.
    4,300       1,096  
Nippon Electric Glass Co. Ltd.
    59,000       538  
Nippon Meat Packers, Inc.
    70,000       900  
Nippon Oil Corp.
    94,000       528  
Nisshin Steel Co. Ltd.
    424,000       756  
NTN Corp.
    182,000       754  
Obayashi Corp.
    188,000       823  
Olympus Corp.
    30,000       796  
Promise Co. Ltd.
    57,800       316  
Shimizu Corp.
    240,000       944  
Sony Corp. SP ADR
    19,400       566  
Sumitomo Osaka Cement Co. Ltd.
    282,000       534  
Taiheiyo Cement Corp.
    646,000       864  
Taisei Corp.
    232,000       460  
Taiyo Yuden Co. Ltd.
    85,000       1,003  
Teijin Ltd.
    249,000       777  
The Ogaki Kyoritsu Bank Ltd.
    301,000       1,036  
Toda Corp.
    98,000       346  
Yamaguchi Financial Group, Inc.
    48,000       498  
Yamaha Corp.
    37,500       444  
                 
              33,006  
                 
Mexico (3.0%)
America Movil SAB de CV ADR, Ser L
    18,300       802  
Coca-Cola FEMSA, SAB de CV SP ADR
    7,400       356  
Grupo Aeroportuario del Sureste SAB de CV ADR
    13,400       572  
Grupo Televisa SA SP ADR
    58,500       1,088  
Telefonos de Mexico SAB de CV SP ADR, Ser L
    34,800       607  
                 
              3,425  
                 
Netherlands (3.0%)
Akzo Nobel NV
    13,700       849  
Crucell NV ADR
    9,920       227  
Koninklijke Ahold NV
    123,600       1,487  
Royal Philips Electronics NV
    35,100       855  
                 
              3,418  
                 
Norway (1.0%)
StatoilHydro ASA SP ADR
    50,900       1,147  
                 
Papua New Guinea (0.5%)
Lihir Gold Ltd. SP ADR
    24,100       604  
                 
                 
 
See Notes to Financial Statements.


9


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
 
International Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Portugal (0.7%)
Banco Espirito Santo SA
    116,700       828  
                 
Russian Federation (1.5%)
Vimpel-Communications SP ADR*
    91,600       1,713  
                 
Singapore (2.0%)
Keppel Corp. Ltd.
    103,000       593  
SembCorp Industries Ltd.
    241,000       580  
SMRT Corp. Ltd.
    489,000       583  
StarHub Ltd.
    334,000       515  
                 
              2,271  
                 
South Africa (1.1%)
Harmony Gold Mining Co. Ltd. SP ADR
    57,300       627  
Sappi Ltd.
    175,000       660  
                 
              1,287  
                 
South Korea (0.7%)
LG Philips LCD Co. Ltd. ADR
    54,400       780  
                 
Spain (6.4%)
Banco Bilbao Vizcaya Argentaria SA
    65,100       1,155  
Banco de Sabadell SA
    113,300       838  
Banco Espanol de Credito SA
    69,500       948  
Banco Popular Espanol SA
    116,400       1,167  
Bankinter SA
    62,800       793  
Corporacion Financiera Alba SA
    10,200       582  
Fomento de Construcciones y Contratas SA
    14,300       670  
Mapfre SA
    133,600       598  
Telefonica SA ADR
    7,000       580  
                 
              7,331  
                 
Sweden (5.6%)
Boliden AB
    91,200       980  
Hennes & Mauritz AB
    10,000       562  
Holmen AB, Cl B
    22,045       607  
Securitas AB, Cl B
    100,500       970  
Svenska Cellulosa AB, Cl B
    59,000       800  
Svenska Handelsbanken AB, Cl A
    45,100       1,152  
Swedish Match AB
    41,000       824  
Telefonaktiebolaget LM Ericsson SP ADR
    55,000       551  
                 
              6,446  
                 
Switzerland (5.5%)
ABB Ltd.
    57,100       1,146  
Clariant AG
    138,400       1,260  
Geberit AG
    5,300       814  
Nobel Biocare Holding AG
    17,100       566  
Schindler Holding AG
    20,200       1,385  
Swiss Life Holding AG
    9,800       1,160  
                 
              6,331  
                 
Taiwan (0.7%)
AU Optronics Corp. SP ADR
    57,327       555  
Chunghwa Telecom Co. Ltd. ADR
    5,060       91  
Himax Technologies, Inc. ADR
    45,800       153  
                 
              799  
                 
United Kingdom (25.3%)
3i Group PLC
    122,100       563  
Amlin PLC
    186,900       1,145  
AstraZeneca PLC SP ADR
    25,400       1,142  
BAE Systems PLC
    188,300       1,051  
Barclays PLC SP ADR
    62,900       1,487  
Brit Insurance Holdings PLC
    185,300       604  
BT Group PLC
    379,000       787  
Bunzl PLC
    60,100       609  
Capita Group PLC
    94,300       1,089  
Centrica PLC
    138,600       557  
Cobham PLC
    322,500       1,128  
Drax Group PLC
    76,400       576  
F&C Asset Management PLC
    15,265       19  
GlaxoSmithKline PLC SP ADR
    29,300       1,158  
Home Retail Group PLC
    174,400       758  
ICAP PLC
    74,100       500  
Jardine Lloyd Thompson Group PLC
    56,676       440  
Kingfisher PLC
    342,100       1,164  
Ladbrokes PLC
    303,100       908  
Lonmin PLC
    20,800       556  
Man Group PLC
    318,300       1,685  
National Grid PLC
    59,400       573  
Next PLC
    20,200       578  
Old Mutual PLC
    717,600       1,147  
Reckitt Benckiser Group PLC
    15,600       762  
Rexam PLC
    251,300       1,048  
Rio Tinto PLC SP ADR
    2,500       426  
RSA Insurance Group PLC
    746,800       1,597  
Severn Trent PLC
    68,100       1,056  
Tesco PLC
    180,300       1,151  
Tomkins PLC
    270,100       814  
United Utilities Group PLC
    173,300       1,264  
William Morrison Supermarkets PLC
    127,300       564  
                 
              28,906  
                 
Total Foreign Common Stocks
            149,146  
                 
                 
 
See Notes to Financial Statements.


10


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
 
International Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Rights — Foreign (0.0%)
France (0.0%)
BNP Paribas
    10,500       23  
                 
Total Rights — Foreign
            23  
                 
Short-Term Investment (0.8%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(a)
    907,160       907  
                 
Total Short-Term Investment
            907  
                 
Total Investments — 131.0%
Total Long Positions  (Cost $144,865)(b)
            150,076  
Liabilities in excess of other assets — (1.0)%
            (1,220 )
Short Positions (see summary below) — (30.0)%
            (34,311 )
                 
Net Assets — 100.0%
          $ 114,545  
                 
Short Positions ((30.0)%)
Foreign Common Stocks Sold Short ((30.0)%)
 
Australia ((0.8)%)
 
James Hardie Industries NV
    (72,172 )     (500 )
Sims Metal Management, Ltd. SP ADR
    (17,600 )     (351 )
                 
              (851 )
                 
Belgium ((0.5)%)
Mobistar SA
    (8,000 )     (554 )
                 
Canada (0.0%)
Harvest Energy Trust
    (3,100 )     (20 )
                 
Cayman Islands ((0.4)%)
NetEase.Com, Inc. ADR
    (10,400 )     (475 )
                 
Denmark ((0.6)%)
Danisco A/S
    (10,900 )     (662 )
                 
France ((7.8)%)
Accor SA
    (15,400 )     (857 )
Compagnie de Saint-Gobain
    (11,700 )     (607 )
Compagnie Generale de Geophysique-Veritas
    (37,000 )     (863 )
Danone SA
    (9,700 )     (584 )
Dassault Systemes SA
    (10,100 )     (563 )
Electricite de France
    (21,500 )     (1,275 )
Eurazeo
    (6,900 )     (451 )
Gecina SA
    (6,000 )     (716 )
LVMH Moet-Hennessy Louis Vuitton SA
    (5,700 )     (573 )
Societe Television Francaise 1
    (32,500 )     (571 )
Sodexo
    (9,800 )     (587 )
Suez Environnement SA
    (54,000 )     (1,233 )
                 
              (8,880 )
                 
Germany ((0.6)%)
TUI AG
    (64,400 )     (667 )
                 
Japan ((11.9)%)
Advantest Corp.
    (31,600 )     (877 )
DISCO Corp.
    (9,300 )     (620 )
Hirose Electric Co. Ltd.
    (6,300 )     (710 )
JGC Corp.
    (43,000 )     (880 )
Keyence Corp.
    (2,800 )     (598 )
Komatsu Ltd.
    (29,700 )     (557 )
Nabtesco Corp
    (38,000 )     (453 )
NGK Insulators Ltd.
    (26,000 )     (603 )
Nikon Corp.
    (46,000 )     (842 )
Panasonic Electric Works Co. Ltd.
    (67,000 )     (801 )
Rinnai Corp.
    (6,700 )     (317 )
ROHM Co. Ltd
    (7,900 )     (553 )
Sankyo Co. Ltd.
    (11,000 )     (689 )
Santen Pharmaceutical Co. Ltd.
    (22,600 )     (831 )
Shikoku Electric Power Co., Inc.
    (18,400 )     (562 )
Shin-Etsu Chemical Co. Ltd.
    (18,900 )     (1,163 )
SMC Corp.
    (6,700 )     (824 )
Sumco Corp.
    (42,200 )     (959 )
Tsumura & Co.
    (12,500 )     (451 )
Yakult Honsha Co. Ltd.
    (13,500 )     (360 )
                 
              (13,650 )
                 
Jersey ((0.3)%)
Randgold Resources Ltd. ADR
    (4,800 )     (335 )
                 
Netherlands ((2.0)%)
ASML Holding NV
    (31,400 )     (923 )
Heineken Holding NV
    (20,300 )     (828 )
ING Groep NV SP ADR
    (32,600 )     (581 )
                 
              (2,332 )
                 
Portugal ((0.5)%)
Jeronimo Martins, SGPS SA
    (65,700 )     (575 )
                 
South Korea ((0.8)%)
Korea Electric Power Corp. SP ADR
    (60,900 )     (928 )
                 
Spain ((1.3)%)
Cintra Concesiones de Infraestructuras de Transporte SA
    (73,600 )     (857 )
EDP Renovaveis SA
    (53,900 )     (593 )
                 
              (1,450 )
                 
Sweden ((0.8)%)
Sandvik AB
    (86,200 )     (952 )
                 
                 
 
See Notes to Financial Statements.


11


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 

International Equity 130/30 Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Switzerland ((0.5)%)
Adecco SA
    (10,700 )     (569 )
                 
United Kingdom ((1.2)%)
HSBC Holdings PLC SP ADR
    (14,500 )     (832 )
Smiths Group PLC
    (40,800 )     (579 )
                 
              (1,411 )
                 
Total Foreign Common Stocks Sold Short             (34,311 )
                 
Total Investment Securities Sold Short (Proceeds $30,941)
            (34,311 )
                 
 
* Non-income producing security.
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
The investment concentrations for the International Equity 130/30 Fund as a percentage of net assets, by sector, as of September 30, 2009, were as follows:
 
     
Long Positions:
   
 
Financials
  33.6%
Materials
  19.7
Industrials
  17.1
Consumer Discretionary
  13.7
Consumer Staples
  8.7
Utilities
  8.2
Energy
  7.9
Information Technology
  7.6
Telecommunication Services
  6.9
Health Care
  6.3
Short-Term Investment
  0.8
Transportation
  0.5
 
     
Short Positions:
   
 
Industrials
  (8.5)%
Information Technology
  (5.5)
Consumer Discretionary
  (4.0)
Utilities
  (4.0)
Consumer Staples
  (2.6)
Financials
  (2.3)
Materials
  (1.5)
Health Care
  (1.1)
Telecommunication Services
  (0.5)
Energy
      —
 
Amounts designated as “—” are 0% or have been rounded to 0%.
 
See Notes to Financial Statements.


12


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Foreign Common Stocks (98.9%)
Australia (6.7%)
BHP Billiton Ltd.
    45,494       1,514  
Challenger Financial Services Group Ltd.
    467,283       1,405  
Downer EDI Ltd.
    376,689       2,721  
Macquarie Group Ltd.(a)
    77,478       4,017  
National Australia Bank Ltd.
    160,738       4,361  
Qantas Airways Ltd.
    1,152,787       2,908  
                 
              16,926  
                 
Austria (1.9%)
OMV AG
    54,393       2,194  
Voestalpine AG
    69,709       2,488  
                 
              4,682  
                 
Belgium (1.6%)
Anheuser-Busch InBev NV
    28,771       1,314  
Dexia SA*(a)
    199,773       1,842  
Tessenderlo Chemie NV
    24,869       958  
                 
              4,114  
                 
Bermuda (0.6%)
Texwinca Holdings Ltd.
    1,838,000       1,451  
                 
Brazil (2.9%)
Gerdau SA
    146,081       1,967  
Petroleo Brasileiro SA
    161,500       3,181  
Rossi Residencial SA
    261,145       2,101  
                 
              7,249  
                 
Canada (0.5%)
Research In Motion Ltd.*
    19,125       1,292  
                 
Cayman Islands (0.6%)
Lonking Holdings Ltd.
    521,000       298  
Shimao Property Holdings Ltd.(a)
    704,000       1,194  
                 
              1,492  
                 
China (1.2%)
PetroChina Co. Ltd., Cl H
    2,664,000       3,011  
                 
France (13.0%)
BNP Paribas
    21,227       1,696  
Bouygues SA
    22,328       1,135  
Capgemini SA
    37,058       1,941  
Compagnie Generale de Geophysique-Veritas*
    78,678       1,836  
Credit Agricole SA(a)
    99,614       2,081  
France Telecom SA
    137,142       3,653  
PSA Peugeot Citroen SA*
    42,584       1,298  
Publicis Groupe
    73,102       2,932  
Sanofi-Aventis
    55,975       4,107  
Schneider Electric SA
    12,236       1,240  
Societe Generale
    53,230       4,284  
UbiSoft Entertainment SA*
    25,164       476  
Vinci SA
    48,194       2,726  
Vivendi
    108,227       3,348  
                 
              32,753  
                 
Germany (8.2%)
Adidas AG
    22,498       1,196  
Allianz SE
    31,203       3,931  
Deutsche Bank AG(a)
    55,746       4,321  
Deutsche Lufthansa AG
    98,637       1,754  
MAN AG
    26,101       2,179  
SAP AG
    19,255       945  
Siemens AG
    39,662       3,699  
ThyssenKrupp AG
    75,531       2,614  
                 
              20,639  
                 
Greece (0.7%)
Public Power Corp. SA*
    78,507       1,747  
                 
Hong Kong (2.5%)
Industrial & Commercial Bank of China Ltd.
    656,000       494  
Industrial & Commercial Bank of China Ltd.
    1,935,780       4,381  
Shenzhen Investment Ltd.
    3,936,000       1,524  
                 
              6,399  
                 
India (2.2%)
Indiabulls Real Estate Ltd.*
    359,002       2,029  
Satyam Computer Services Ltd. ADR(a)
    304,433       2,003  
Tata Steel Ltd.
    140,379       1,487  
                 
              5,519  
                 
Italy (2.4%)
Intesa Sanpaolo SpA*
    253,304       1,120  
UniCredito Italiano SpA*
    1,234,763       4,824  
                 
              5,944  
                 
Japan (14.2%)
Daicel Chemical Industries Ltd.
    149,000       900  
East Japan Railway Co.
    16,200       1,166  
Hitachi High-Technologies Corp.
    109,500       2,290  
Honda Motor Co. Ltd.
    75,000       2,311  
Itochu Techno-Solutions Corp.
    774,000       5,131  
Mitsubishi Corp.
    48,000       971  
Mitsubishi UFJ Financial Group, Inc.
    265,981       1,428  
Mitsui & Co. Ltd.
    126,200       1,651  
Nippon Telegraph & Telephone Corp.
    98,214       4,552  
Nitto Denko Corp.
    38,400       1,177  
 
See Notes to Financial Statements.


13


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Fund — continued

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Japan—continued
                 
ORIX Corp.
    6,820       416  
Shin-Etsu Chemical Co. Ltd.
    47,700       2,934  
Sumitomo Corp.
    121,100       1,248  
Sumitomo Mitsui Financial Group, Inc.
    24,600       858  
Takata Corp.
    228,400       4,176  
Tokai Carbon Co. Ltd.
    221,000       1,044  
Tokai Rika Co. Ltd.
    125,300       2,249  
TS TECH Co. Ltd.
    71,200       1,259  
                 
              35,761  
                 
Luxembourg (1.3%)
ArcelorMittal
    87,817       3,283  
                 
Mauritius (0.7%)
Golden Agri-Resources Ltd.*
    5,543,160       1,693  
                 
Netherlands (2.2%)
Aegon NV*
    134,599       1,142  
ING Groep NV*
    141,387       2,524  
Koninklijke Ahold NV
    164,183       1,975  
                 
              5,641  
                 
Norway (0.7%)
Telenor ASA*
    141,000       1,634  
                 
Russian Federation (0.8%)
JSC MMC Norilsk Nickel ADR*
    132,464       1,643  
Vimpel-Communications SP ADR*
    14,916       279  
                 
              1,922  
                 
Singapore (3.3%)
Midas Holdings Ltd.(a)
    1,785,000       1,084  
SIA Engineering Co. Ltd.
    927,000       1,692  
United Overseas Bank Ltd.
    110,000       1,311  
Venture Corp. Ltd.
    668,000       4,265  
                 
              8,352  
                 
South Africa (0.9%)
Barloworld Ltd.
    200,549       1,310  
Group Five Ltd.
    170,078       996  
                 
              2,306  
                 
Spain (3.6%)
Banco Santander Central Hispano SA
    166,634       2,682  
Telefonica SA
    226,473       6,248  
                 
              8,930  
                 
Sweden (1.5%)
Alfa Laval AB(a)
    136,843       1,606  
Hennes & Mauritz AB
    40,319       2,265  
                 
              3,871  
                 
Switzerland (7.7%)
ABB Ltd.
    122,640       2,462  
Nestle SA
    124,644       5,313  
Roche Holding AG
    28,203       4,560  
Swiss Re
    56,174       2,537  
Transocean Ltd.*
    25,503       2,181  
UBS AG*
    121,660       2,228  
                 
              19,281  
                 
Taiwan (2.5%)
Lite-On Technology Corp.
    2,280,345       2,992  
Taiwan Semiconductor Manufacturing Co. Ltd.
    267,000       536  
Tripod Technology Corp.
    1,032,000       2,647  
                 
              6,175  
                 
Turkey (0.1%)
Tofas Turk Otomobil Fabrikasi AS
    93,593       264  
                 
United Kingdom (14.4%)
Antofagasta PLC
    115,363       1,400  
Aviva PLC
    323,860       2,319  
BAE Systems PLC
    317,267       1,770  
Barclays PLC*
    580,892       3,434  
British American Tobacco PLC
    92,273       2,894  
G4S PLC
    414,802       1,462  
GAME Group PLC
    306,237       781  
GlaxoSmithKline PLC
    107,864       2,119  
Kazakhmys PLC
    165,384       2,838  
Royal Bank of Scotland Group PLC (The)*
    2,702,114       2,286  
Royal Dutch Shell PLC ADR
    20,412       1,138  
Royal Dutch Shell PLC, Cl A
    141,896       4,048  
Royal Dutch Shell PLC, Cl B
    122,795       3,406  
SABMiller PLC
    89,527       2,159  
William Morrison Supermarkets PLC
    258,544       1,146  
Xstrata PLC*
    202,443       2,984  
                 
              36,184  
                 
Total Foreign Common Stocks
            248,515  
                 
Preferred Stock (0.7%)
Brazil (0.7%)
Vale SA, Cl A
    85,848       1,775  
                 
Total Preferred Stock
            1,775  
                 
Rights — Foreign (0.0%)
Belgium (0.0%)
Fortis(a)(b)
    866,146        
                 
France (0.0%)
BNP Paribas
    21,227       46  
                 
Total Rights — Foreign
            46  
                 
                 
 
See Notes to Financial Statements.


14


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Fund — concluded

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Warrant (0.0%)
Mauritius (0.0%)
Golden Agri-Resources Ltd.
    458,864       42  
                 
Total Warrant
            42  
                 
Short-Term Investments (4.0%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(c)
    541,495       541  
RidgeWorth Funds Securities Lending Joint Account(d)(e)
    9,418       9,418  
                 
Total Short-Term Investments
            9,959  
                 
Total Investments (Cost $203,890)(f) — 103.6%
            260,337  
Liabilities in excess of other assets — (3.6)%
            (9,059 )
                 
Net Assets — 100.0%
          $ 251,278  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $8,947.
 
(b) Valued at fair value using methods determined by the Board. Fair value is zero. Fair valued securities held by the Fund represent 0.00% of net assets as of September 30, 2009.
 
(c) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(d) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(e) Affiliate investment.
 
(f) 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 September 30, 2009, were as follows:
               
Financials
    26.5   %    
Industrials
    16.0        
Materials
    12.3        
Consumer Discretionary
    9.1        
Energy
    8.7        
Information Technology
    7.7        
Telecommunication Services
    7.0        
Consumer Staples
    6.6        
Health Care
    4.3        
Short-Term Investments
    4.0        
Transportation
    0.7        
Utilities
    0.7        
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


15


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Foreign Common Stocks (99.2%)
Australia (5.0%)
AGL Energy Ltd.
    39,458       476  
Alumina Ltd.*
    208,042       336  
Amcor Ltd.
    59,917       290  
AMP Ltd.
    143,299       824  
Aristocrat Leisure Ltd.
    34,814       161  
ASX Ltd.
    14,251       442  
Australia & New Zealand Banking Group Ltd.
    150,443       3,236  
AXA Asia Pacific Holdings Ltd.
    86,680       334  
BHP Billiton Ltd.
    226,036       7,522  
BlueScope Steel Ltd.
    151,665       392  
Boral Ltd.(a)
    51,967       279  
Brambles Ltd.
    104,256       743  
CFS Retail Property Trust
    149,084       264  
Coca-Cola Amatil Ltd.
    49,406       427  
Commonwealth Bank of Australia
    101,529       4,634  
Computershare Ltd.
    38,338       377  
CSL Ltd.
    44,346       1,309  
CSR Ltd.
    116,319       193  
Dexus Property Group
    324,909       242  
Fairfax Media Ltd.(a)
    199,373       302  
Fortescue Metals Group Ltd.*
    92,044       310  
Foster’s Group Ltd.
    140,086       686  
GPT Group
    737,041       445  
Incitec Pivot Ltd.
    124,638       311  
Insurance Australia Group Ltd.
    155,432       518  
Leighton Holdings Ltd.(a)
    12,362       394  
Lend Lease Corp. Ltd.
    38,679       362  
Lion Nathan Ltd.
    26,299       266  
Macquarie Group Ltd.
    22,712       1,178  
Macquarie Infrastructure Group(a)
    215,662       281  
Mirvac Group Ltd. REIT
    144,276       214  
National Australia Bank Ltd.
    132,704       3,600  
Newcrest Mining Ltd.
    34,696       976  
OneSteel Ltd.
    123,128       329  
Orica Ltd.
    27,900       578  
Origin Energy Ltd.
    67,764       975  
OZ Minerals Ltd.*(b)
    265,100       267  
Perpetual Ltd.(a)
    3,767       130  
QBE Insurance Group Ltd.
    70,372       1,493  
Rio Tinto Group Ltd.
    30,541       1,596  
Santos Ltd.
    63,556       852  
Sims Metal Management Ltd.
    12,549       253  
Sonic Healthcare Ltd.
    32,286       405  
Stockland Trust Group
    196,415       707  
Suncorp-Metway Ltd.
    97,940       767  
TABCORP Holdings Ltd.(a)
    52,056       327  
Telstra Corp. Ltd.
    304,206       877  
Toll Holdings Ltd.
    54,769       412  
Transurban Group
    93,967       340  
Wesfarmers Ltd.
    72,421       1,692  
Wesfarmers Ltd. PPS
    12,176       285  
Westfield Group REIT
    143,586       1,760  
Westpac Banking Corp.
    198,220       4,589  
Woodside Petroleum Ltd.
    36,143       1,662  
Woolworths Ltd.
    86,032       2,219  
WorleyParsons Ltd.
    13,613       357  
                 
              55,196  
                 
Austria (1.9%)
Erste Group Bank AG
    108,621       4,854  
Oesterreichische Elektrizitaeswirtschafts AG
    45,443       2,297  
OMV AG
    88,420       3,567  
Raiffeisen International Bank-Holding AG
    34,442       2,246  
Telekom Austria AG
    199,606       3,598  
Vienna Insurance Group
    23,986       1,369  
Voestalpine AG
    72,767       2,597  
                 
              20,528  
                 
Belgium (2.2%)
Anheuser-Busch InBev NV
    177,469       8,103  
Belgacom SA
    37,292       1,453  
Colruyt SA(a)
    3,867       909  
Compagnie Nationale a Portefeuille SA
    8,665       471  
Delhaize Group
    25,373       1,761  
Dexia SA*(a)
    132,085       1,218  
Fortis*
    555,769       2,603  
Groupe Bruxelles Lambert SA
    18,788       1,735  
KBC Bank & Insurance Holding Co. NV*
    40,078       2,013  
Mobistar SA(a)
    8,988       622  
Solvay SA
    14,511       1,506  
UCB SA(a)
    26,490       1,118  
Umicore
    30,015       899  
                 
              24,411  
                 
Canada (0.0%)
Thomson Reuters Corp.
    12,191       409  
                 
Cyprus (0.1%)
Bank of Cyprus Public Co. Ltd.
    156,388       1,190  
                 
Denmark (1.4%)
A.P. Moller-Maersk A/S
    182       1,252  
A.P. Moller-Maersk A/S, Cl A
    92       615  
Carlsberg A/S, Cl B
    18,455       1,337  
Coloplast A/S, Cl B
    4,592       384  
 
See Notes to Financial Statements.


16


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Denmark—continued
                 
Danske Bank A/S*
    76,392       2,001  
DSV A/S*
    32,059       572  
H. Lundbeck A/S
    1,590       33  
Novo Nordisk A/S, Cl B
    76,228       4,773  
Novozymes A/S, Cl B
    7,906       744  
Topdanmark A/S*
    2,738       414  
Trygvesta A/S
    3,987       305  
Vestas Wind Systems A/S*
    34,137       2,468  
William Demant Holding*
    4,653       346  
                 
              15,244  
                 
Finland (1.0%)
Fortum Corp.
    42,547       1,091  
Kone Oyj, Cl B
    16,072       591  
Metso Corp.
    14,631       412  
Neste Oil Oyj
    14,881       275  
Nokia Corp., Cl A
    345,532       5,081  
Nokian Renkaat Oyj
    11,677       272  
Outokumpu Oyj
    13,359       251  
Rautaruukki Oyj
    9,769       234  
Sampo PLC, Cl A
    42,236       1,064  
Stora Enso Oyj
    57,968       404  
UPM-Kymmene Oyj
    50,663       608  
Wartsila Corp.(a)
    9,527       382  
                 
              10,665  
                 
France (11.5%)
Accor
    17,559       977  
Aeroports De Paris(a)
    4,097       369  
Air France — KLM*
    20,042       364  
Air Liquide SA
    31,465       3,580  
Alcatel*
    297,014       1,329  
Alstom(a)
    25,359       1,850  
Atos Origin SA*
    7,088       358  
AXA ADR
    196,029       5,306  
BNP Paribas
    101,159       8,082  
Bouygues SA
    27,927       1,420  
Bureau Veritas SA
    6,633       374  
Capgemini SA
    17,203       901  
Carrefour SA
    77,119       3,498  
Casino Guichard-Perrachon SA
    6,841       543  
Christian Dior SA
    8,163       806  
CNP Assurances SA
    4,580       467  
Compagnie de Saint-Gobain(a)
    44,785       2,323  
Compagnie Generale de Geophysique-Veritas*
    19,718       460  
Compagnie Generale des Etablissements Michelin, Cl B
    18,179       1,426  
Credit Agricole SA(a)
    111,560       2,331  
Danone SA
    66,591       4,012  
Dassault Systemes SA
    8,825       492  
Eiffage SA
    5,667       361  
Electricite de France(a)
    28,662       1,700  
Eramet
    717       249  
Essilor International SA
    24,999       1,425  
Eurazeo
    4,354       285  
European Aeronautic Defence & Space Co.(a)
    48,983       1,100  
Eutelsat Communications
    11,643       354  
France Telecom SA
    220,938       5,885  
GDF SUEZ
    146,853       6,520  
Gecina SA
    2,946       351  
Hermes International(a)
    6,888       1,016  
Icade
    2,918       313  
Imerys
    5,337       306  
Klepierre(a)
    13,360       530  
L’Oreal SA(a)
    29,775       2,960  
Lafarge SA
    24,873       2,226  
Lagardere SCA
    14,266       664  
Legrand SA(a)
    12,571       350  
LVMH Moet Hennessy Louis Vuitton SA
    29,616       2,978  
M6 Metropole Television
    9,558       251  
Mercialys(a)
    769       31  
Natixis*
    116,211       701  
Neopost SA
    4,692       421  
PagesJaunes SA(a)
    18,695       242  
Pernod Ricard
    23,484       1,865  
Pinault-Printemps-Redoute SA
    9,124       1,169  
PSA Peugeot Citroen SA*
    20,134       614  
Publicis Groupe
    16,305       654  
Renault SA*
    23,917       1,115  
Safran SA
    21,609       405  
Sanofi-Aventis
    127,756       9,375  
Schneider Electric SA
    26,595       2,695  
Scor SE
    23,532       643  
Societe BIC
    3,954       281  
Societe Generale
    57,823       4,653  
Societe Television Francaise 1(a)
    17,411       306  
Sodexho Alliance SA
    11,598       695  
Suez Environnement SA
    34,858       796  
Technip SA
    13,625       870  
Thales SA
    10,405       516  
Total SA
    258,479       15,357  
Unibail-Rodamco
    10,497       2,180  
Vallourec SA(a)
    6,906       1,170  
Veolia Environnement
    47,403       1,817  
 
See Notes to Financial Statements.


17


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
France—continued
                 
Vinci SA
    51,778       2,929  
Vivendi
    142,552       4,410  
                 
              127,002  
                 
Germany (14.3%)
Adidas AG
    41,768       2,220  
Allianz SE
    93,628       11,795  
BASF SE
    191,527       10,184  
Bayer AG
    158,762       11,053  
Bayerische Motoren Werke AG
    69,387       3,341  
Bayerische Motoren Werke AG
    11,058       366  
Beiersdorf AG
    19,479       1,143  
Celesio AG
    20,318       562  
Commerzbank AG*
    148,694       1,897  
Daimler AG
    186,341       9,439  
Deutsche Bank AG(a)
    115,914       8,984  
Deutsche Boerse AG
    40,659       3,336  
Deutsche Lufthansa AG
    47,641       847  
Deutsche Post AG
    175,936       3,300  
Deutsche Postbank AG*(a)
    18,812       666  
Deutsche Telekom AG
    586,703       8,031  
E.ON AG
    388,629       16,536  
Fraport AG
    8,061       430  
Fresenius SE
    6,541       321  
GEA Group AG(a)
    34,089       715  
Hamburger Hafen und Logistik AG
    5,418       245  
Hannover Rueckversicherung* AG
    13,633       625  
Henkel AG & KGaA Vorzug
    38,058       1,638  
Henkel KGaA
    28,156       1,020  
Hochtief AG
    9,126       693  
Infineon Technologies AG*
    223,523       1,272  
K+S AG
    31,020       1,690  
Linde AG
    30,222       3,283  
MAN AG
    21,777       1,818  
Merck KGaA
    14,343       1,426  
Metro AG(a)
    23,839       1,349  
Muenchener Rueckversicherungs-Gesellschaft AG
    42,352       6,773  
Puma AG Rudolf Dassler Sport
    1,192       395  
RWE AG
    86,490       8,059  
Salzgitter AG
    8,423       821  
SAP AG
    177,660       8,721  
Siemens AG
    170,384       15,891  
Solarworld AG(a)
    17,992       442  
Suedzucker AG
    17,134       346  
ThyssenKrupp AG
    70,206       2,429  
TUI AG*
    34,156       354  
United Internet AG*
    27,757       419  
Volkswagen AG
    18,423       3,041  
Wacker Chemie AG
    3,123       489  
                 
              158,405  
                 
Greece (1.5%)
Alpha Bank A.E.*
    97,415       1,796  
Coca-Cola Hellenic Bottling Co. SA
    49,646       1,321  
EFG Eurobank Ergasias SA*
    87,290       1,373  
Hellenic Petroleum SA
    32,571       370  
Hellenic Telecommunications Organization SA
    63,847       1,056  
Marfin Investment Group SA
    177,471       763  
National Bank of Greece SA*
    155,194       5,563  
OPAP SA
    60,341       1,556  
Piraeus Bank SA*
    84,911       1,574  
Public Power Corp. SA*
    32,093       714  
Titan Cement Co. SA
    18,152       627  
                 
              16,713  
                 
Hong Kong (0.9%)
Bank of East Asia Ltd.
    74,677       270  
BOC Hong Kong Holdings Ltd.
    187,480       411  
Cheung Kong (Holdings) Ltd.
    70,177       891  
CLP Holdings Ltd.
    95,095       645  
Esprit Holdings Ltd.
    56,829       381  
Foxconn International Holdings Ltd.*
    120,219       79  
Hang Lung Properties Ltd.
    105,673       389  
Hang Seng Bank Ltd.
    38,826       560  
Henderson Land Development Co. Ltd.
    54,013       355  
Hong Kong & China Gas Co. Ltd. (The)
    203,133       513  
Hong Kong Electric Holdings Ltd.
    70,045       384  
Hong Kong Exchanges & Clearing Ltd.
    46,722       847  
Hutchison Whampoa Ltd.
    108,268       782  
Li & Fung Ltd.
    109,365       441  
Link REIT (The)
    112,796       248  
New World Development Co. Ltd.
    128,168       276  
Sino Land Co. Ltd.
    14,123       25  
Sun Hung Kai Properties Ltd.
    70,839       1,044  
Swire Pacific Ltd.
    38,754       456  
Wharf Holdings Ltd. (The)
    69,833       371  
                 
              9,368  
                 
                 
 
See Notes to Financial Statements.


18


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Ireland (1.0%)
Anglo Irish Bank Corp. PLC*(a)
    143,993       46  
Anglo Irish Bank Corp. PLC*
    8,839       3  
CRH PLC
    252,822       6,994  
Elan Corp. PLC*
    196,568       1,410  
Kerry Group PLC, Cl A
    59,307       1,692  
Ryanair Holdings PLC*
    113,885       568  
Ryanair Holdings PLC*
    45,090       226  
                 
              10,939  
                 
Italy (9.5%)
A2A SpA
    334,220       657  
Acea SpA
    26,942       353  
Alleanza Assicurazioni SpA
    119,851       1,081  
Assicurazioni Generali SpA
    300,164       8,226  
Autogrill SpA*(a)
    34,890       422  
Autostrade SpA
    73,323       1,778  
Banca Carige SpA(a)
    209,702       626  
Banca Monte dei Paschi di Siena SpA(a)
    656,017       1,403  
Banca Popolare di Milano Scarl SpA
    126,262       961  
Banco Popolare Scarl*
    191,455       1,836  
Enel SpA
    1,918,938       12,179  
Eni SpA(a)
    754,943       18,867  
Exor SpA
    21,413       396  
Fiat SpA*
    224,059       2,882  
Finmeccanica SpA
    121,107       2,141  
Fondiaria-Sai SpA
    19,464       409  
Intesa Sanpaolo
    243,270       864  
Intesa Sanpaolo SpA*
    2,213,175       9,788  
Italcementi SpA
    24,309       374  
Lottomatica SpA
    16,612       372  
Luxottica Group SpA*
    37,234       964  
Mediaset SpA
    217,077       1,518  
MEDIOBANCA — Banca di Credito Finanziario SpA
    139,038       1,900  
Mediolanum SpA
    75,133       523  
Parmalat SpA(a)
    518,947       1,434  
Pirelli & C. SpA*
    811,691       435  
Prysmian SpA(a)
    31,883       598  
Saipem SpA
    77,201       2,325  
Snam Rete Gas SpA
    458,187       2,229  
Telecom Italia RNC SpA
    1,756,605       2,159  
Telecom Italia SpA
    2,920,265       5,123  
Terna SpA(a)
    377,047       1,470  
UniCredito Italiano SpA*
    4,154,766       16,232  
Unione di Banche Italiane Scpa(a)
    168,410       2,585  
Unipol Gruppo Finanziario SpA*
    245,303       372  
                 
              105,482  
                 
Japan (18.2%)
77 Bank Ltd.
    44,936       256  
Acom Co. Ltd.(a)
    4,772       73  
Advantest Corp.(a)
    19,790       549  
AEON Co. Ltd.
    67,806       649  
AEON Credit Service Co. Ltd.
    9,376       94  
Aeon MALL Co. Ltd.
    8,030       167  
Aioi Insurance Co. Ltd.
    101,038       516  
Aisin Seiki Co. Ltd.
    19,568       477  
Ajinomoto Co., Inc.
    73,146       733  
All Nippon Airways Co. Ltd.
    77,000       221  
Amada Co. Ltd.
    41,316       278  
Aozora Bank Ltd.*
    62,316       90  
Asahi Breweries Ltd.
    43,847       802  
Asahi Glass Co. Ltd.
    98,634       797  
Asahi Kasei Corp.
    132,917       677  
Astellas Pharma, Inc.
    45,617       1,876  
Bank of Kyoto Ltd. (The)(a)
    37,242       342  
Bank of Yokohama Ltd. (The)
    132,369       649  
Benesse Corp.
    8,904       437  
Bridgestone Corp.
    58,820       1,056  
Canon, Inc.
    101,311       4,098  
Casio Computer Co. Ltd.(a)
    27,243       222  
Central Japan Railway Co.
    150       1,078  
Chiba Bank Ltd. (The)
    84,675       525  
Chubu Electric Power Co., Inc.
    64,625       1,570  
Chugai Pharmaceutical Co. Ltd.
    25,244       522  
Chugoku Electric Power Co., Inc. (The)(a)
    26,226       577  
Citizen Holdings Co. Ltd.
    34,065       192  
Credit Saison Co. Ltd.
    18,203       214  
Dai Nippon Printing Co. Ltd.
    56,736       781  
Daiichi Sankyo Co. Ltd.
    67,883       1,402  
Daikin Industries Ltd.
    23,130       832  
Daito Trust Construction Co. Ltd.
    9,420       411  
Daiwa House Industry Co. Ltd.
    56,614       593  
Daiwa Securities Group, Inc.
    127,218       656  
Denki Kagaku Kogyo Kabushiki Kaisha
    63,096       260  
DENSO Corp.
    45,525       1,339  
Dentsu, Inc.(a)
    19,921       464  
DIC Corp.
    76,096       109  
DOWA Mining Co. Ltd.
    30,713       186  
East Japan Railway Co.
    31,499       2,267  
Eisai Co. Ltd.
    26,944       1,015  
Electric Power Development Co. Ltd.
    15,338       486  
Elpida Memory, Inc.*
    14,609       192  
FANUC Ltd.
    18,066       1,620  
 
See Notes to Financial Statements.


19


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Japan—continued
                 
Fast Retailing Co. Ltd.
    4,832       612  
Fuji Electic Holdings Co. Ltd.
    66,487       123  
Fuji Photo Film Co. Ltd.
    48,276       1,447  
Fujitsu Ltd.
    183,477       1,200  
Fukuoka Financial Group, Inc.
    92,887       386  
Furukawa Electric Co. Ltd. (The)
    74,536       303  
Gunma Bank Ltd. (The)
    46,922       258  
Hankyu Hanshin Holdings, Inc.
    124,718       598  
Hirose Electric Co. Ltd.
    3,664       413  
Hitachi Chemical Co. Ltd.
    12,519       256  
Hitachi Construction Machinery Co. Ltd.(a)
    12,555       270  
Hitachi Ltd.*
    329,557       1,013  
Hokkaido Electric Power Co., Inc.
    21,890       456  
Hokuhoku Financial Group, Inc.
    156,245       366  
Hokuriku Electric Power Co.
    13,952       355  
Honda Motor Co. Ltd.
    158,051       4,869  
Hoya Corp.
    42,458       1,003  
Ibiden Co. Ltd.
    14,148       527  
Inpex Holdings, Inc.
    85       725  
Isetan Mitsukoshi Holdings Ltd.(a)
    43,414       499  
Ishikawajima-Harima Heavy Industries Co. Ltd.*
    157,327       319  
Isuzu Motors Ltd.
    141,986       301  
Itochu Techno-Solutions Corp.
    150,098       995  
Iyo Bank Ltd. (The)
    29,000       262  
J. Front Retailing Co. Ltd.(a)
    57,223       345  
JAFCO Co. Ltd.(a)
    7,419       227  
Japan Real Estate Investment Corp. REIT
    53       433  
Japan Retail Fund Investment Corp. REIT
    46       250  
Japan Steel Works Ltd. (The)(a)
    35,047       403  
Japan Tobacco, Inc.
    436       1,496  
JFE Holdings, Inc.
    47,477       1,629  
JGC Corp.
    22,743       465  
Joyo Bank Ltd. (The)
    78,526       386  
JS Group Corp.
    22,889       402  
JSR Corp.
    20,590       422  
Kajima Corp.
    99,859       256  
Kamigumi Co. Ltd.
    31,408       257  
Kaneka Corp.
    36,382       261  
Kansai Electric Power Co., Inc. (The)
    73,495       1,777  
Kansai Paint Co. Ltd.
    26,150       204  
Kao Corp.
    53,490       1,323  
Kawasaki Heavy Industries Ltd.(a)
    162,214       412  
Kawasaki Kisen Kaisha Ltd.*
    72,623       269  
KDDI Corp.
    282       1,590  
Keihin Electric Express Railway Co. Ltd.
    51,378       436  
Keio Electric Railway Co. Ltd.
    52,692       360  
Keyence Corp.
    4,267       912  
Kintetsu Corp.(a)
    170,563       659  
Kirin Holdings Co. Ltd.
    83,923       1,287  
Kobe Steel Ltd.
    274,384       480  
Komatsu Ltd.
    89,928       1,685  
Konami Corp.
    11,178       228  
Konica Minolta Holdings, Inc.
    51,946       493  
Kubota Corp.(a)
    109,475       911  
Kuraray Co. Ltd.
    39,476       431  
Kurita Water Industries Ltd.
    12,557       451  
Kyocera Corp.
    16,108       1,495  
Kyowa Hakko Kogyo Co. Ltd.
    31,027       393  
Kyushu Electric Power Co., Inc.
    39,669       899  
Lawson, Inc.
    7,766       361  
Leopalace21 Corp.
    15,178       122  
Mabuchi Motor Co. Ltd.
    3,404       173  
Makita Corp.
    13,452       427  
Marubeni Corp.
    168,314       850  
MARUI Group Co. Ltd.
    26,679       191  
Matsui Securities Co. Ltd.(a)
    17,335       141  
Matsushita Electric Industrial Co. Ltd.
    188,398       2,777  
Matsushita Electric Works Ltd.
    41,049       491  
Mazda Motor Corp.
    110,615       248  
Meiji Holdings Co. Ltd.*
    2,600       111  
Minebea Co. Ltd.
    47,087       216  
Mitsubishi Chemical Holdings Corp.
    123,495       513  
Mitsubishi Corp.
    129,439       2,619  
Mitsubishi Electric Corp.*
    180,534       1,368  
Mitsubishi Estate Co. Ltd.
    113,792       1,790  
Mitsubishi Gas Chemical Co., Inc.
    45,319       246  
Mitsubishi Heavy Industries Ltd.
    295,112       1,118  
Mitsubishi Logistics Corp.
    13,961       169  
Mitsubishi Materials Corp.*
    116,915       323  
Mitsubishi Motors Corp.*(a)
    369,606       609  
Mitsubishi Rayon Co. Ltd.
    60,736       208  
 
See Notes to Financial Statements.


20


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Japan—continued
                 
Mitsubishi UFJ Financial Group, Inc.
    884,072       4,748  
Mitsubishi UFJ Lease & Finance Co. Ltd.
    4,060       123  
Mitsui & Co. Ltd.
    165,709       2,168  
Mitsui Chemicals, Inc.
    70,370       251  
Mitsui Engineering & Shipbuilding Co. Ltd.
    88,996       231  
Mitsui Fudosan Co. Ltd.
    82,728       1,400  
Mitsui O.S.K. Lines Ltd.(a)
    120,053       712  
Mitsui Sumitomo Insurance Group Holdings, Inc.
    40,076       1,105  
Mitsui Trust Holdings, Inc.
    112,446       417  
Mizuho Financial Group, Inc.
    909,963       1,805  
Mizuho Securities Co. Ltd.
    233,392       850  
Murata Manufacturing Co. Ltd.
    22,204       1,054  
Namco Bandai Holdings, Inc.
    23,850       244  
NEC Corp.(a)
    188,256       592  
NGK Insulators Ltd.
    26,700       619  
NGK Spark Plug Co. Ltd.
    19,741       252  
Nidec Corp.
    11,335       921  
Nikon Corp.
    34,185       625  
Nintendo Co. Ltd.
    9,504       2,436  
Nippon Building Fund, Inc.
    59       527  
Nippon Electric Glass Co. Ltd.
    38,755       354  
Nippon Express Co. Ltd.
    97,043       395  
Nippon Meat Packers, Inc.
    22,245       286  
Nippon Mining Holdings, Inc.
    101,056       498  
Nippon Oil Corp.
    136,991       769  
Nippon Paper Group, Inc.(a)
    10,769       311  
Nippon Sheet Glass Co. Ltd.
    80,410       269  
Nippon Steel Corp.
    490,731       1,793  
Nippon Telegraph & Telephone Corp.
    48,988       2,271  
Nippon Yusen Kabushiki Kaisha
    125,084       484  
NIPPONKOA Insurance Co. Ltd.
    67,651       424  
Nissan Chemical Industries Ltd.
    16,572       239  
Nissan Motor Co. Ltd.*
    242,939       1,643  
Nisshin Seifun Group, Inc.
    23,417       328  
Nisshin Steel Co. Ltd.
    83,390       149  
Nissin Food Products Co. Ltd.
    8,393       323  
Nitori Co. Ltd.
    3,750       320  
Nitto Denko Corp.
    17,158       526  
NOK Corp.
    13,473       201  
Nomura Holdings, Inc.
    236,845       1,459  
Nomura Real Estate Holdings, Inc.
    4,352       71  
Nomura Research Institute Ltd.
    12,095       288  
NSK Ltd.
    53,631       333  
NTN Corp.
    46,946       195  
NTT Data Corp.
    135       433  
NTT DoCoMo, Inc.
    1,489       2,379  
NTT Urban Development Corp.
    188       173  
Obayashi Corp.
    76,356       334  
Odakyu Electric Railway Co. Ltd.(a)
    69,441       627  
Oji Paper Co. Ltd.
    86,704       391  
Olympus Corp.
    24,972       662  
OMRON Corp.
    24,230       457  
Ono Pharmaceutical Co. Ltd.
    10,130       527  
Onward Kashiyama Co. Ltd.
    17,795       132  
Oriental Land Co. Ltd.(a)
    6,254       440  
ORIX Corp.
    8,774       536  
Osaka Gas Co. Ltd.
    181,231       636  
Promise Co. Ltd.(a)
    7,970       44  
Rakuten, Inc.(a)
    753       502  
Resona Holdings, Inc.
    50,743       653  
Ricoh Co. Ltd.
    69,620       1,015  
ROHM Co. Ltd.
    10,949       766  
Sankyo Co. Ltd.
    6,403       401  
SANYO Electric Co. Ltd.*(a)
    181,815       431  
Sapporo Hokuyo Holdings, Inc.
    37,226       132  
SBI Holdings, Inc.(a)
    1,900       376  
Secom Co. Ltd.
    21,052       1,060  
Sega Sammy Holdings, Inc.
    22,028       287  
Seiko Epson Corp.
    15,230       228  
Sekisui Chemical Co. Ltd.
    54,378       316  
Sekisui House Ltd.
    54,347       490  
Seven & I Holdings Co. Ltd.
    74,571       1,786  
Sharp Corp.(a)
    100,002       1,112  
Shikoku Electric Power Co., Inc.
    14,276       436  
Shimamura Co. Ltd.
    2,660       261  
Shimano, Inc.(a)
    7,990       345  
Shimizu Corp.
    68,532       270  
Shin-Etsu Chemical Co. Ltd.
    39,344       2,420  
Shinsei Bank Ltd.*
    110,645       170  
Shionogi & Co. Ltd.
    32,369       766  
Shiseido Co. Ltd.(a)
    39,242       684  
Shizuoka Bank Ltd. (The)
    65,062       687  
Showa Denko Kabushiki Kaisha
    146,035       298  
Showa Shell Sekiyu Kabushiki Kaisha
    22,624       247  
SMC Corp.
    5,342       657  
Softbank Corp.
    73,505       1,616  
Sojitz Corp.
    146,249       279  
 
See Notes to Financial Statements.


21


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Japan—continued
                 
Sompo Japan Insurance, Inc.
    88,816       598  
Sony Corp.
    96,846       2,865  
Sony Financial Holdings, Inc.
    96       276  
Stanley Electric Co. Ltd.
    16,253       330  
Sumitomo Chemical Co. Ltd.
    156,396       652  
Sumitomo Corp.
    112,372       1,158  
Sumitomo Electric Industries Ltd.
    73,003       955  
Sumitomo Heavy Industries Ltd.
    65,069       318  
Sumitomo Metal Industries Ltd.
    333,909       822  
Sumitomo Metal Mining Co. Ltd.
    51,235       841  
Sumitomo Mitsui Financial Group, Inc.(a)
    63,809       2,225  
Sumitomo Realty & Development Co. Ltd.
    39,963       732  
Sumitomo Trust & Banking Co. Ltd. (The)
    144,382       767  
Suruga Bank Ltd.
    25,587       242  
Suzuken Co. Ltd.
    8,450       292  
Suzuki Motor Corp.
    36,435       850  
T&D Holdings, Inc.
    22,087       598  
Taiheiyo Cement Corp.*(a)
    102,369       137  
Taisei Corp.
    114,982       228  
Taisho Pharmaceutical Co. Ltd.
    15,795       319  
Takashimaya Co. Ltd.(a)
    35,849       287  
Takeda Pharmaceutical Co. Ltd.(a)
    72,579       3,024  
TDK Corp.
    12,670       733  
Teijin Ltd.
    116,019       362  
Terumo Corp.
    17,734       976  
THK Co. Ltd.
    14,321       281  
Tobu Railway Co. Ltd.
    77,451       473  
Toho Co. Ltd.
    13,561       230  
Tohoku Electric Power Co., Inc.
    43,711       974  
Tokio Marine Holdings, Inc.
    68,041       1,971  
Tokyo Electric Power Co., Inc. (The)
    115,881       3,041  
Tokyo Electron Ltd.
    17,423       1,112  
Tokyo Gas Co. Ltd.
    236,568       983  
Tokyu Corp.
    121,197       581  
Tokyu Land Corp.
    53,723       215  
TonenGeneral Sekiyu KK
    33,823       331  
Toppan Printing Co. Ltd.
    60,069       569  
Toray Industries, Inc.
    134,187       813  
Toshiba Corp.*(a)
    362,726       1,904  
Tosoh Corp.
    67,575       171  
TOTO Ltd.(a)
    33,662       211  
Toyo Seikan Kaisha Ltd.
    16,504       318  
Toyota Industries Corp.
    17,898       492  
Toyota Motor Corp.
    261,876       10,416  
Toyota Tsusho Corp.
    24,570       371  
Trend Micro, Inc.
    11,402       426  
Ube Industries Ltd.
    120,587       317  
Uni-Charm Corp.
    4,942       469  
UNY Co. Ltd.
    21,645       162  
Ushio, Inc.
    13,402       234  
USS Co. Ltd.
    2,732       163  
West Japan Railway Co.
    174       659  
Yahoo Japan Corp.(a)
    1,476       502  
Yakult Honsha Co. Ltd.
    11,558       308  
Yamada Denki Co. Ltd.
    9,112       617  
Yamaguchi Financial Group, Inc.
    25,000       259  
Yamaha Corp.
    18,880       223  
Yamaha Motor Co. Ltd.(a)
    26,652       329  
Yamato Transport Co. Ltd.
    41,820       687  
Yokogawa Electric Corp.
    30,375       269  
                 
              202,043  
                 
Jersey (0.1%)
Randgold Resources Ltd.
    5,106       357  
Shire PLC
    31,089       539  
                 
              896  
                 
Luxembourg (0.7%)
ArcelorMittal(a)
    109,951       4,111  
Millicom International Cellular SA*
    7,691       562  
Reinet Investments SCA*
    1,037       15  
SES
    38,743       879  
Tenaris SA
    137,027       2,442  
                 
              8,009  
                 
Netherlands (3.8%)
Aegon NV*
    211,740       1,797  
Akzo Nobel NV
    39,191       2,428  
ASML Holding NV
    65,732       1,933  
Corio NV
    7,708       532  
Fugro NV
    10,703       618  
Heineken Holding NV
    14,297       583  
Heineken NV(a)
    42,764       1,971  
ING Groep NV*
    332,794       5,941  
Koninklijke (Royal) KPN NV
    297,585       4,936  
Koninklijke Ahold NV
    178,799       2,151  
Koninklijke Boskalis Westminster NV
    8,498       290  
Koninklijke DSM NV
    23,651       988  
 
See Notes to Financial Statements.


22


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Netherlands—continued
                 
QIAGEN NV*
    44,262       939  
Randstad Holding NV*
    16,442       710  
Reed Elsevier NV
    101,484       1,145  
Royal Philips Electronics NV
    167,071       4,068  
SBM Offshore NV
    25,517       543  
TNT NV
    55,008       1,476  
Unilever NV
    277,957       8,010  
Wolters Kluwer NV
    46,347       990  
                 
              42,049  
                 
New Zealand (0.6%)
Auckland International Airport Ltd.
    459,187       617  
Contact Energy Ltd.
    176,715       735  
Fletcher Building Ltd.
    345,369       2,082  
Sky City Entertainment Group Ltd.
    318,790       748  
Telecom Corp. of New Zealand Ltd.
    1,057,325       2,031  
                 
              6,213  
                 
Norway (1.8%)
DnB NOR ASA*
    225,038       2,607  
Norske Skogindustrier ASA*
    201,063       1,339  
Orkla ASA
    238,371       2,248  
Renewable Energy Corp. ASA*(a)
    45,734       402  
SeaDrill Ltd.*(a)
    86,382       1,804  
StatoilHydro ASA
    324,098       7,292  
Telenor ASA*
    235,317       2,727  
Yara International ASA
    57,503       1,811  
                 
              20,230  
                 
Portugal (0.9%)
Banco Comercial Portugues SA
    825,456       1,221  
Banco Espirito Santo SA
    183,244       1,300  
Brisa-Auto-estradas de Portugal SA
    57,180       563  
CIMPOR-Cimentos de Portugal SGPS, SA
    88,759       733  
Energias de Portugal SA
    575,523       2,636  
Galp Energia SGPS, SA
    53,492       925  
Jeronimo Martins SGPS, SA
    85,332       747  
Portugal Telecom SGPS, SA
    200,019       2,117  
                 
              10,242  
                 
Singapore (0.7%)
Capitaland Ltd.
    195,273       516  
City Developments Ltd.(a)
    39,171       287  
DBS Group Holdings Ltd.
    133,908       1,263  
Fraser & Neave Ltd.
    16,470       46  
Jardine Cycle & Carriage Ltd.
    10,000       173  
Keppel Corp. Ltd.
    99,608       573  
Olam International Ltd.
    31,579       56  
Oversea-Chinese Banking Corp. Ltd.
    200,576       1,118  
Singapore Airlines Ltd.
    41,665       408  
Singapore Airport Terminal Services Ltd.
    30,415       49  
Singapore Exchange Ltd.
    65,850       394  
Singapore Press Holdings Ltd.(a)
    131,515       361  
Singapore Telecommunications Ltd.
    558,460       1,289  
United Overseas Bank Ltd.
    94,946       1,131  
UOL Group Ltd.
    40,360       99  
Wilmar International Ltd.
    66,226       297  
                 
              8,060  
                 
Spain (7.3%)
Abertis Infraestructuras SA
    49,375       1,121  
Acciona SA
    4,521       615  
Acerinox SA(a)
    27,992       602  
Actividades de Construccion y Servicios SA (ACS)(a)
    24,795       1,293  
Banco Bilbao Vizcaya Argentaria SA(a)
    591,326       10,495  
Banco de Sabadell SA
    163,626       1,210  
Banco de Valencia SA
    45,110       423  
Banco Popular Espanol SA(a)
    133,985       1,343  
Banco Santander Central Hispano SA
    1,382,667       22,254  
Bankinter SA
    52,021       657  
Cintra Concesiones de Infraestructuras de Transporte SA
    38,699       450  
Criteria Caixacorp SA
    149,484       768  
EDP Renovaveis SA*
    73,058       803  
Enagas
    29,930       625  
Fomento de Construcciones y Contratas SA
    7,753       363  
Gamesa Corporacion Tecnologica SA
    31,789       712  
Gas Natural SDG SA
    38,671       854  
Grifols SA
    25,658       489  
Grupo Ferrovial SA(a)
    10,280       492  
Iberdrola Renovables
    146,693       721  
Iberdrola SA
    626,830       6,150  
Iberia Lineas Aereas de Espana SA*
    103,625       322  
Indra Sistemas SA(a)
    17,134       427  
Industria de Diseno Textil SA
    37,821       2,170  
 
See Notes to Financial Statements.


23


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Spain—continued
                 
Mapfre SA
    118,775       531  
Red Electrica Corporacion
    18,208       932  
Repsol YPF SA
    128,600       3,498  
Sacyr Vallehermoso Group SA(a)
    16,593       314  
Telefonica SA
    721,289       19,899  
Zardoya Otis SA
    23,630       513  
                 
              81,046  
                 
Sweden (2.0%)
Alfa Laval AB(a)
    35,606       418  
ASSA ABLOY AB, Ser B
    33,526       545  
Atlas Copco AB, Cl A
    56,590       729  
Atlas Copco AB, Cl B(a)
    31,241       356  
Electrolux AB, Ser B*
    23,341       534  
Getinge AB, Cl B(a)
    23,393       393  
Hennes & Mauritz AB(a)
    45,307       2,545  
Husqvarna AB, Cl B*
    49,897       347  
Investor AB, Cl B
    37,801       690  
Lundin Petroleum AB*(a)
    26,979       219  
Nordea Bank AB
    293,464       2,956  
Sandvik AB
    92,231       1,019  
Scania AB
    31,287       388  
Securitas AB, Cl B
    36,031       348  
Skandinaviska Enskilda Banken AB*(a)
    146,247       986  
Skanska AB, Cl B
    41,553       610  
SKF AB, Cl B
    37,954       596  
SSAB AB, Ser A(a)
    22,170       344  
Svenska Cellulosa AB, Cl B
    48,587       659  
Svenska Handelsbanken AB, Cl A
    46,691       1,193  
Swedbank AB, Cl A(a)
    37,926       362  
Swedish Match AB
    29,599       595  
Tele2 AB, Cl B
    32,953       437  
Telefonaktiebolaget LM Ericsson
    275,619       2,768  
TeliaSonera AB
    200,417       1,317  
Volvo AB, Cl A
    37,193       334  
Volvo AB, Cl B(a)
    98,319       910  
                 
              22,598  
                 
Switzerland (2.1%)
ABB Ltd.
    69,758       1,401  
Actelion Ltd.*
    3,625       225  
Adecco SA
    4,815       256  
Compagnie Financiere Richemont SA, Cl A
    20,404       577  
Credit Suisse Group
    36,291       2,014  
Holcim Ltd.*
    8,106       556  
Julius Baer Holding AG
    8,249       412  
Nestle SA
    113,159       4,823  
Nobel Biocare Holding AG
    5,131       170  
Novartis AG
    67,702       3,388  
Roche Holding AG
    22,060       3,567  
SGS SA
    163       219  
STMicroelectronics NV
    81,332       766  
Swatch Group AG
    970       229  
Swiss Life Holding AG
    497       59  
Swiss Re
    11,884       537  
Swisscom AG
    939       336  
Syngenta AG
    3,326       764  
Synthes, Inc.
    1,794       216  
UBS AG*
    104,825       1,919  
Zurich Financial Services AG
    5,069       1,206  
                 
              23,640  
                 
United Kingdom (10.7%)
3i Group PLC
    28,907       133  
AMEC PLC
    22,988       277  
Anglo American PLC*
    75,549       2,406  
Antofagasta PLC
    26,620       323  
Associated British Foods PLC
    24,659       334  
AstraZeneca PLC
    84,608       3,791  
Autonomy Corp. PLC*
    13,794       359  
Aviva PLC
    153,345       1,098  
BAE Systems PLC
    212,746       1,187  
Barclays PLC*
    630,030       3,725  
BG Group PLC
    195,451       3,395  
BHP Billiton PLC
    125,903       3,436  
BP PLC
    1,082,849       9,568  
British American Tobacco PLC
    114,190       3,582  
British Land Co. PLC (The)
    57,965       440  
British Sky Broadcasting Group PLC
    69,989       639  
BT Group PLC
    459,141       954  
Bunzl PLC
    23,692       240  
Burberry Group PLC
    31,369       252  
Cable & Wireless PLC
    168,731       387  
Cadbury PLC
    82,342       1,057  
Cairn Energy PLC*
    9,163       408  
Capita Group PLC
    39,662       458  
Carnival PLC
    11,749       400  
Centrica PLC
    298,969       1,202  
Compass Group PLC
    118,231       722  
CRH PLC
    25,586       711  
Diageo PLC
    142,309       2,183  
Eurasian Natural Resources Corp.
    15,953       223  
Experian PLC
    64,835       545  
F&C Asset Management PLC
    16,822       21  
 
See Notes to Financial Statements.


24


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
United Kingdom—continued
                 
FirstGroup PLC
    34,349       227  
Friends Provident Group PLC
    168,226       224  
G4S PLC
    89,662       316  
GlaxoSmithKline PLC
    299,016       5,875  
Hammerson PLC
    49,118       309  
Home Retail Group PLC
    63,557       276  
HSBC Holdings PLC
    983,239       11,249  
ICAP PLC
    36,814       249  
Imperial Tobacco Group PLC
    59,367       1,715  
InterContinental Hotels Group PLC
    18,617       242  
International Power PLC
    95,527       441  
Invensys PLC
    52,405       244  
J Sainsbury PLC
    75,920       394  
Johnson Matthey PLC
    13,082       290  
Kazakhmys PLC
    13,218       227  
Kingfisher PLC
    157,109       534  
Land Securities Group PLC
    50,351       503  
Legal & General Group PLC
    347,859       488  
Liberty International PLC
    32,744       251  
Lloyds Banking Group PLC*
    924,990       1,533  
London Stock Exchange Group PLC
    11,403       156  
Lonmin PLC*
    8,667       232  
Man Group PLC
    104,941       555  
Man Group PLC — Deferred Shares*(c)
    88,581        
Marks & Spencer Group PLC
    100,698       583  
National Grid PLC
    138,317       1,335  
Next PLC
    10,578       303  
Old Mutual PLC
    307,309       491  
Pearson PLC
    47,474       585  
Prudential PLC
    142,460       1,369  
Reckitt Benckiser Group PLC
    34,332       1,678  
Reed Elsevier PLC
    70,629       529  
Rexam PLC
    41,698       174  
Rio Tinto PLC
    79,715       3,399  
Rolls-Royce PLC
    104,017       783  
Royal Bank of Scotland Group PLC (The)*
    989,352       837  
Royal Dutch Shell PLC, Cl A
    204,155       5,789  
Royal Dutch Shell PLC, Cl B
    155,065       4,301  
RSA Insurance Group PLC
    208,515       446  
SABMiller PLC
    53,617       1,293  
Sage Group PLC (The)
    94,908       354  
Scottish & Southern Energy PLC
    53,455       1,002  
Segro PLC
    40,893       240  
Severn Trent PLC
    17,089       265  
Smith & Nephew PLC
    58,633       525  
Smiths Group PLC
    28,177       400  
Standard Chartered PLC
    118,600       2,922  
Standard Life PLC
    133,432       467  
Tesco PLC
    451,174       2,881  
Tomkins PLC
    63,860       192  
Tullow Oil PLC
    49,833       898  
Unilever PLC
    73,957       2,101  
United Utilities Group PLC
    49,364       360  
Vedanta Resources PLC
    8,534       259  
Vodafone Group PLC
    3,005,956       6,734  
Whitbread PLC
    12,620       245  
William Morrison Supermarkets PLC
    131,982       585  
Wolseley PLC*
    17,463       421  
WPP PLC
    73,298       629  
Xstrata PLC*
    109,488       1,614  
                 
              117,975  
                 
Total Foreign Common Stocks
            1,098,553  
                 
Foreign Preferred Stocks (0.7%)
Germany (0.7%)
Fresenius AG, 1.510%
    18,223       1,063  
Fresenius Medical Care AG, 1.230%(a)
    39,791       1,984  
Porsche AG, 5.000%
    19,054       1,503  
RWE AG, 1.750%
    7,634       628  
Volkswagen AG, 1.210%(a)
    21,837       2,521  
                 
Total Foreign Preferred Stocks
            7,699  
                 
Rights — Foreign (0.0%)
Belgium (0.0%)
Fortis(a)(c)
    246,479        
                 
France (0.0%)
BNP Paribas
    101,159       220  
                 
Japan (0.0%)
Dowa Mining Rights(b)(c)
    500        
                 
Sweden (0.0%)
Swedbank AB
    37,926       74  
                 
United Kingdom (0.0%)
Wolseley PLC(c)*
    44,023        
                 
Total Rights — Foreign
            294  
                 
Warrant (0.0%)
Italy (0.0%)
Unione di Banche Italiane Scpa(a)
    182,276       22  
                 
Total Warrant
            22  
                 
                 
 
See Notes to Financial Statements.


25


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
International Equity Index Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investments (7.2%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(d)
    3,389,212       3,389  
RidgeWorth Funds Securities Lending Joint Account(e)(f)
    76,201       76,201  
                 
Total Short-Term Investments
            79,590  
                 
Total Investments (Cost $943,436)(g) — 107.1%
            1,186,158  
Liabilities in excess of other assets — (7.1)%
            (78,390 )
                 
Net Assets — 100.0%
          $ 1,107,768  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $72,457.
 
(b) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
      Value
  Percent of
Description   Date   ($)   Shares   ($)   Net Assets(%)
Dowa Mining Rights
    05/18/07             500              
Oz Minerals, Ltd.
    05/31/06       378       265,100       267       0.02  
 
(c) Market value is zero.
 
(d) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(e) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(f) Affiliate investment.
 
(g) 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 September 30, 2009, were as follows:
 
                   
Financials
    27.0   %        
Industrials
    11.7            
Consumer Discretionary
    10.0            
Materials
    9.8            
Energy
    8.1            
Utilities
    8.0            
Consumer Staples
    7.5            
Telecommunication Services
    7.3            
Short-Term Investments
    7.2            
Health Care
    5.2            
Information Technology
    4.9            
Transportation
    0.4            
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
At September 30, 2009, the Fund’s forward foreign currency contracts were as follows:
 
                                         
        Amount in
  Contract
      Unrealized
    Delivery
  Local
  Value
  Market
  Appreciation/
Currency
  Date   Currency   in USD($)   Value($)   (Depreciation)($)
 
Long:
                                       
Australian Dollar
    10/02/09       611       534       539       5  
Euro
    10/02/09       524       764       767       3  
Japanese Yen
    10/02/09       32,822       364       366       2  
                                         
Total Long Contracts
                  $ 1,662     $ 1,672     $ 10  
                                         
 
See Notes to Financial Statements.


26


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Core Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (99.4%)
Consumer Discretionary (10.5%)
Burger King Holdings, Inc.
    236,170       4,154  
Coach, Inc.
    73,000       2,403  
DIRECTV Group, Inc. (The)*(a)
    181,000       4,992  
GameStop Corp., Cl A*
    270,000       7,147  
Home Depot, Inc. (The)
    237,000       6,314  
McDonald’s Corp.
    142,421       8,128  
Target Corp.
    130,000       6,068  
Time Warner, Inc.
    160,000       4,605  
Walt Disney Co. (The)
    242,000       6,645  
                 
              50,456  
                 
Consumer Staples (11.0%)
Archer-Daniels-Midland Co.
    206,000       6,019  
Cadbury PLC SP ADR
    51,000       2,612  
CVS Caremark Corp.
    152,000       5,433  
Dr Pepper Snapple Group, Inc.*
    121,000       3,479  
Kellogg Co.
    110,000       5,415  
Kraft Foods, Inc.
    129,000       3,389  
PepsiCo, Inc.
    130,000       7,626  
Philip Morris International, Inc.
    135,000       6,580  
Procter & Gamble Co. (The)
    85,000       4,923  
Wal-Mart Stores, Inc.
    152,000       7,462  
                 
              52,938  
                 
Energy (11.8%)
Cameron International Corp.*
    116,000       4,387  
Chevron Corp.
    121,000       8,522  
Exxon Mobil Corp.
    211,000       14,477  
Halliburton Co.
    223,000       6,048  
Marathon Oil Corp.
    186,000       5,933  
Occidental Petroleum Corp.
    85,000       6,664  
Petroleo Brasileiro SA SP ADR
    69,000       2,712  
XTO Energy, Inc.
    189,000       7,810  
                 
              56,553  
                 
Financials (14.5%)
Bank of America Corp.
    445,151       7,532  
Bank of New York Mellon Corp.
    265,000       7,682  
Berkshire Hathaway, Inc., Cl B*
    1,500       4,985  
Citigroup, Inc.
    1,355,000       6,558  
Goldman Sachs Group, Inc. (The)
    22,000       4,056  
Invesco Ltd.
    161,000       3,664  
JPMorgan Chase & Co.
    177,000       7,756  
MetLife, Inc.
    157,000       5,977  
NASDAQ OMX Group, Inc. (The)*
    268,000       5,641  
Travelers Cos., Inc. (The)
    93,000       4,578  
U.S. Bancorp
    197,000       4,306  
Wells Fargo & Co.
    238,000       6,707  
                 
              69,442  
                 
Health Care (12.0%)
Abbott Laboratories
    149,000       7,371  
Amgen, Inc.*
    85,000       5,120  
Bristol-Myers Squibb Co.
    265,000       5,968  
Covidien PLC
    138,084       5,974  
Johnson & Johnson
    141,000       8,586  
Pfizer, Inc.
    353,055       5,843  
Teva Pharmaceutical Industries Ltd. ADR
    152,000       7,685  
Thermo Fisher Scientific, Inc.*
    121,000       5,284  
UnitedHealth Group, Inc.
    223,000       5,584  
                 
              57,415  
                 
Industrials (10.3%)
CSX Corp.
    141,000       5,902  
Eaton Corp.
    118,000       6,678  
Emerson Electric Co.
    223,000       8,938  
Fluor Corp.
    104,000       5,288  
Goodrich Corp.
    79,000       4,293  
Joy Global, Inc.
    92,000       4,502  
Raytheon Co.
    130,000       6,236  
United Technologies Corp.
    127,000       7,738  
                 
              49,575  
                 
Information Technology (20.8%)
Accenture PLC, Cl A
    161,000       6,000  
Agilent Technologies, Inc.*
    166,000       4,620  
Altera Corp.
    347,000       7,117  
BMC Software, Inc.*
    182,000       6,830  
Cisco Systems, Inc.*
    364,000       8,569  
Google, Inc., Cl A*
    12,000       5,950  
Hewlett-Packard Co.
    231,000       10,906  
Intel Corp.
    300,000       5,871  
International Business Machines Corp.
    67,000       8,014  
Microsoft Corp.
    485,000       12,557  
Oracle Corp.
    243,000       5,064  
QUALCOMM, Inc.
    161,000       7,242  
Symantec Corp.*
    404,000       6,654  
Western Union Co.
    240,000       4,541  
                 
              99,935  
                 
Materials (4.3%)
Barrick Gold Corp.
    308,000       11,673  
Freeport-McMoRan Copper & Gold, Inc.
    40,000       2,744  
Praxair, Inc.
    73,000       5,963  
                 
              20,380  
                 
Telecommunication Services (2.8%)
American Tower Corp., Cl A*
    141,000       5,132  
AT&T, Inc.
    308,000       8,319  
                 
              13,451  
                 
                 
 
See Notes to Financial Statements.


27


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Core Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Utilities (1.4%)
Edison International
    200,000       6,716  
                 
Total Common Stocks
            476,861  
                 
Short-Term Investment (1.1%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    5,057       5,057  
                 
Total Short-Term Investment
            5,057  
                 
Money Market Fund (1.3%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    6,198,687       6,199  
                 
Total Money Market Fund
            6,199  
                 
Total Investments (Cost $398,909)(d) — 101.8%
            488,117  
Liabilities in excess of other assets — (1.8)%
            (8,802 )
                 
Net Assets — 100.0%
          $ 479,315  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $4,919.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR — American Depositary Receipt
 
See Notes to Financial Statements.


28


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Growth Stock Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (98.8%)
Consumer Discretionary (9.8%)
Apollo Group, Inc., Cl A*
    101,900       7,507  
Best Buy Co., Inc.
    181,100       6,795  
Darden Restaurants, Inc.
    154,000       5,256  
GameStop Corp., Cl A*
    242,300       6,414  
Guess?, Inc.
    154,000       5,704  
Kohl’s Corp.*
    142,600       8,135  
Las Vegas Sands Corp.*(a)
    319,300       5,377  
O’Reilly Automotive, Inc.*
    70,200       2,537  
Target Corp.
    223,700       10,442  
                 
              58,167  
                 
Consumer Staples (12.8%)
Church & Dwight Co., Inc.
    97,400       5,526  
Colgate-Palmolive Co.
    136,800       10,435  
CVS Caremark Corp.
    262,600       9,385  
Hansen Natural Corp.*
    169,800       6,238  
Philip Morris International, Inc.
    376,300       18,341  
TJX Cos., Inc. (The)
    154,000       5,721  
Wal-Mart Stores, Inc.
    310,200       15,228  
Whole Foods Market, Inc.*(a)
    163,000       4,970  
                 
              75,844  
                 
Energy (4.9%)
Cameron International Corp.*
    214,000       8,093  
Occidental Petroleum Corp.
    91,700       7,189  
Southwestern Energy Co.*
    168,700       7,200  
Transocean Ltd.*
    74,500       6,372  
                 
              28,854  
                 
Financials (7.4%)
Bank of America Corp.
    563,800       9,539  
Capital One Financial Corp.
    172,100       6,149  
Charles Schwab Corp. (The)
    441,500       8,455  
Morgan Stanley
    276,200       8,529  
Visa, Inc., Cl A
    163,900       11,327  
                 
              43,999  
                 
Health Care (14.9%)
Allergan, Inc.
    152,800       8,673  
Amgen, Inc.*
    247,900       14,931  
Baxter International, Inc.
    134,700       7,679  
Becton, Dickinson & Co.
    80,400       5,608  
Express Scripts, Inc.*
    124,500       9,659  
Gilead Sciences, Inc.*
    257,000       11,971  
Illumina, Inc.*
    137,000       5,823  
Intuitive Surgical, Inc.*
    34,000       8,917  
Mylan, Inc.*(a)
    468,700       7,504  
Thermo Fisher Scientific, Inc.*
    173,200       7,564  
                 
              88,329  
                 
Industrials (9.8%)
Emerson Electric Co.
    229,100       9,182  
First Solar, Inc.*(a)
    39,800       6,084  
Honeywell International, Inc.
    275,600       10,239  
Illinois Tool Works, Inc.
    170,900       7,299  
Joy Global, Inc.
    92,800       4,542  
Raytheon Co.
    75,400       3,617  
Union Pacific Corp.
    133,600       7,796  
United Parcel Service, Inc., Cl B
    79,200       4,472  
Waste Management, Inc.
    158,500       4,726  
                 
              57,957  
                 
Information Technology (33.7%)
Adobe Systems, Inc.*
    280,800       9,278  
Analog Devices, Inc.
    163,000       4,496  
Apple, Inc.*
    147,200       27,288  
ASML Holding NV ADR
    249,100       7,366  
Baidu, Inc. ADR*
    17,400       6,804  
Broadcom Corp., Cl A*
    154,000       4,726  
Cisco Systems, Inc.*
    521,000       12,264  
EMC Corp.*
    575,100       9,800  
Google, Inc., Cl A*
    43,100       21,371  
Intel Corp.
    800,400       15,664  
International Business Machines Corp.
    55,500       6,638  
Juniper Networks, Inc.*
    300,000       8,106  
McAfee, Inc.*
    173,200       7,584  
Microsoft Corp.
    513,100       13,284  
NetEase.com, Inc. ADR*(a)
    136,800       6,249  
Oracle Corp.
    801,300       16,699  
QUALCOMM, Inc.
    360,000       16,193  
Salesforce.Com, Inc.*
    101,900       5,801  
                 
              199,611  
                 
Materials (4.2%)
Peabody Energy Corp.
    200,400       7,459  
Praxair, Inc.
    133,800       10,930  
United States Steel Corp.(a)
    142,600       6,327  
                 
              24,716  
                 
Transportation (1.3%)
J.B. Hunt Transport Services, Inc.
    228,700       7,348  
                 
Total Common Stocks
            584,825  
                 
Short-Term Investment (4.0%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    23,831       23,831  
                 
Total Short-Term Investment
            23,831  
                 
                 
 
See Notes to Financial Statements.


29


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Growth Stock Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Money Market Fund (0.4%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    2,414,254       2,414  
                 
Total Money Market Fund
            2,414  
                 
Total Investments (Cost $501,760)(d) — 103.2%
            611,070  
Liabilities in excess of other assets — (3.2)%
            (18,959 )
                 
Net Assets — 100.0%
          $ 592,111  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $23,322.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
See Notes to Financial Statements.


30


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Quantitative Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (100.9%)
Consumer Discretionary (11.1%)
Aeropostale, Inc.*
    5,193       226  
Gannett Co., Inc.
    26,111       327  
Garmin Ltd.
    5,940       224  
Guess?, Inc.
    5,919       219  
Leggett & Platt, Inc.
    12,070       234  
Liberty Media Corp. — Interactive, Cl A*
    21,568       237  
MeadWestvaco Corp.
    11,745       262  
Nordstrom, Inc.
    7,742       236  
Penske Automotive Group, Inc.
    12,670       243  
Ross Stores, Inc.
    4,680       224  
Service Corp. International
    30,241       212  
TRW Automotive Holdings Corp.*
    11,909       199  
                 
              2,843  
                 
Consumer Staples (10.1%)
Archer-Daniels-Midland Co.
    15,513       453  
Del Monte Foods Co.
    35,360       409  
Dr Pepper Snapple Group, Inc.*
    15,639       450  
Lorillard, Inc.
    5,856       435  
Molson Coors Brewing Co., Cl B
    8,654       421  
Reynolds American, Inc.
    9,208       410  
                 
              2,578  
                 
Energy (13.6%)
Anadarko Petroleum Corp.
    6,391       401  
Axis Capital Holdings Ltd.
    8,001       241  
Diamond Offshore Drilling, Inc.
    3,379       323  
Nabors Industries Ltd.*
    16,432       343  
Oil States International, Inc.*
    9,190       323  
Overseas Shipholding Group, Inc.
    8,137       304  
Pride International, Inc.*
    9,874       301  
Rowan Companies, Inc.
    13,452       310  
SEACOR Holdings, Inc.*
    3,841       314  
Southern Union Co.
    14,442       300  
Transocean Ltd.*
    3,652       312  
                 
              3,472  
                 
Financials (12.7%)
American Financial Group, Inc.
    4,729       121  
Bank of America Corp.
    24,712       418  
BlackRock, Inc.
    1,164       252  
Everest Re Group Ltd.
    2,776       243  
HCC Insurance Holdings, Inc.
    8,751       239  
JPMorgan Chase & Co.
    9,986       438  
Odyssey Re Holdings Corp.
    3,792       246  
PartnerRe Ltd.
    3,212       247  
RenaissanceRe Holdings Ltd.
    4,210       231  
Transatlantic Holdings, Inc.
    4,725       237  
Travelers Cos., Inc. (The)
    6,544       322  
Unum Group
    11,477       246  
                 
              3,240  
                 
Health Care (13.3%)
Amgen, Inc.*
    4,886       294  
AstraZeneca PLC SP ADR
    2,549       115  
Beckman Coulter, Inc.
    1,611       111  
Cooper Cos., Inc. (The)
    4,186       124  
Coventry Health Care, Inc.*
    5,032       100  
Endo Pharmaceuticals Holdings, Inc.*
    5,000       113  
Forest Laboratories, Inc.*
    4,777       141  
Humana, Inc.*
    3,365       126  
IMS Health, Inc.
    8,274       127  
Johnson & Johnson
    7,885       480  
Kinetic Concepts, Inc.*
    3,197       118  
McKesson Corp.
    2,776       165  
Millipore Corp.*
    1,119       79  
Omnicare, Inc.
    4,800       108  
Pfizer, Inc.
    26,402       437  
UnitedHealth Group, Inc.
    7,296       183  
Watson Pharmaceuticals, Inc.*
    3,436       126  
WellPoint, Inc.*
    3,536       167  
Wyeth
    6,218       302  
                 
              3,416  
                 
Industrials (9.4%)
Carlisle Cos., Inc.
    7,360       250  
Copa Holdings SA, Cl A
    5,805       258  
Fidelity National Information Services, Inc.
    12,144       310  
Goodrich Corp.
    4,690       255  
ITT Corp.
    5,338       278  
KBR, Inc.
    10,059       234  
Northrop Grumman Corp.
    5,935       307  
R.R. Donnelley & Sons Co.
    13,471       286  
Ryder System, Inc.
    5,898       230  
                 
              2,408  
                 
Information Technology (18.4%)
Accenture PLC, Cl A
    8,120       303  
Amdocs Ltd.*
    10,989       295  
Apple, Inc.*
    2,555       474  
BMC Software, Inc.*
    8,436       317  
CA, Inc.
    13,993       308  
Computer Sciences Corp.*
    6,197       327  
Google, Inc., Cl A*
    691       343  
Hewitt Associates, Inc., Cl A*
    8,097       295  
International Business Machines Corp.
    6,239       749  
 
See Notes to Financial Statements.


31


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Quantitative Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology—continued
                 
Tech Data Corp.*
    7,011       292  
Teradata Corp.*
    11,542       318  
Texas Instruments, Inc.
    15,543       368  
Western Digital Corp.*
    8,872       324  
                 
              4,713  
                 
Materials (5.0%)
Cabot Corp.
    11,784       272  
International Paper Co.
    11,928       265  
Lubrizol Corp. (The)
    3,615       258  
Temple-Inland, Inc.
    13,889       228  
Valspar Corp. (The)
    8,960       246  
                 
              1,269  
                 
Telecommunication Services (3.5%)
AT&T, Inc.
    16,713       451  
CenturyTel, Inc.
    6,115       205  
Sprint Nextel Corp.*
    58,132       230  
                 
              886  
                 
Utilities (3.8%)
AES Corp. (The)*
    15,084       224  
Atmos Energy Corp.
    6,396       180  
CMS Energy Corp.
    14,567       195  
Edison International
    6,315       212  
Mirant Corp.*
    10,547       173  
                 
              984  
                 
Total Common Stocks
            25,809  
                 
Money Market Fund (0.3%)
RidgeWorth Institutional Cash Management Money Market Fund(a)
    84,931       85  
                 
Total Money Market Fund
            85  
                 
Total Investments (Cost $23,233)(b) — 101.2%
            25,894  
Liabilities in excess of other assets — (1.2)%
            (308 )
                 
Net Assets — 100.0%
          $ 25,586  
                 
 
* Non-income producing security.
 
(a) Affiliate investment.
 
(b) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
See Notes to Financial Statements.


32


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Value Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (98.6%)
Consumer Discretionary (5.9%)
Best Buy Co., Inc.
    212,650       7,979  
Harley-Davidson, Inc.
    357,550       8,224  
Home Depot, Inc. (The)
    402,750       10,729  
Mattel, Inc.
    607,200       11,209  
Omnicom Group, Inc.
    219,600       8,112  
PetSmart, Inc.
    387,100       8,419  
Walt Disney Co. (The)
    918,800       25,230  
                 
              79,902  
                 
Consumer Staples (10.8%)
Estee Lauder Cos., Inc., Cl A (The)
    465,950       17,277  
Kraft Foods, Inc.
    509,250       13,378  
Lowe’s Cos., Inc.
    1,438,800       30,128  
Procter & Gamble Co. (The)
    425,800       24,662  
Safeway, Inc.
    1,432,850       28,256  
Sara Lee Corp.
    2,200,180       24,510  
SUPERVALU, Inc.
    534,300       8,047  
                 
              146,258  
                 
Energy (19.4%)
Baker Hughes, Inc.
    757,850       32,330  
Chevron Corp.
    545,400       38,413  
ConocoPhillips
    418,707       18,909  
Devon Energy Corp.
    305,800       20,590  
ENSCO International, Inc.
    207,450       8,825  
Exxon Mobil Corp.
    398,200       27,321  
Hess Corp.
    533,750       28,534  
Marathon Oil Corp.
    576,300       18,384  
Talisman Energy, Inc.
    1,445,750       25,069  
Tidewater, Inc.
    177,431       8,355  
Valero Energy Corp.
    814,150       15,786  
XTO Energy, Inc.
    524,750       21,683  
                 
              264,199  
                 
Financials (22.4%)
Bank of America Corp.
    2,186,400       36,994  
BB&T Corp.
    849,301       23,135  
Charles Schwab Corp. (The)
    1,248,050       23,900  
Fifth Third Bancorp
    1,390,550       14,086  
Franklin Resources, Inc.
    268,050       26,966  
Goldman Sachs Group, Inc. (The)
    133,250       24,565  
JPMorgan Chase & Co.
    911,416       39,938  
Morgan Stanley
    498,250       15,386  
Northern Trust Corp.
    266,200       15,482  
Prudential Financial, Inc.
    453,000       22,609  
Travelers Cos., Inc. (The)
    786,450       38,717  
Wells Fargo & Co.
    825,950       23,275  
                 
              305,053  
                 
Health Care (9.0%)
Becton, Dickinson & Co.
    401,000       27,970  
Bristol-Myers Squibb Co.
    849,750       19,136  
Johnson & Johnson
    402,650       24,517  
Medtronic, Inc.
    284,500       10,470  
Merck & Co., Inc.
    710,950       22,487  
Wyeth
    376,700       18,300  
                 
              122,880  
                 
Industrials (12.5%)
3M Co.
    193,150       14,254  
Deere & Co.
    565,750       24,282  
Dun & Bradstreet Corp. (The)
    109,850       8,274  
Emerson Electric Co.
    475,604       19,062  
ITT Corp.
    210,850       10,996  
Republic Services, Inc.
    505,950       13,443  
Tyco International Ltd.
    401,700       13,851  
Union Pacific Corp.
    407,200       23,760  
United Parcel Service, Inc., Cl B
    314,736       17,773  
United Technologies Corp.
    391,950       23,882  
                 
              169,577  
                 
Information Technology (5.2%)
Harris Corp.
    259,417       9,754  
Intel Corp.
    809,300       15,838  
Microsoft Corp.
    561,100       14,527  
Nokia Corp. ADR
    880,650       12,875  
Texas Instruments, Inc.
    425,000       10,068  
Xerox Corp.
    1,031,650       7,985  
                 
              71,047  
                 
Materials (6.2%)
Air Products & Chemicals, Inc.
    213,000       16,525  
E.I. du Pont de Nemours & Co.
    401,000       12,888  
Ecolab, Inc.
    238,600       11,030  
Monsanto Co.
    103,800       8,034  
Nucor Corp.
    436,600       20,525  
Vulcan Materials Co.
    284,400       15,378  
                 
              84,380  
                 
Telecommunication Services (3.7%)
AT&T, Inc.
    918,950       24,821  
Verizon Communications, Inc.
    815,710       24,692  
                 
              49,513  
                 
Utilities (3.5%)
Entergy Corp.
    305,050       24,361  
Questar Corp.
    620,164       23,293  
                 
              47,654  
                 
Total Common Stocks
            1,340,463  
                 
                 
 
See Notes to Financial Statements.


33


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Large Cap Value Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Money Market Fund (1.0%)
RidgeWorth Institutional Cash Management Money Market Fund(a)
    13,476,977       13,477  
                 
Total Money Market Fund
            13,477  
                 
Total Investments (Cost $1,155,955)(b) — 99.6%
            1,353,940  
Other assets in excess of liabilities — 0.4%
            5,952  
                 
Net Assets — 100.0%
          $ 1,359,892  
                 
 
(a) Affiliate investment.
 
(b) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
See Notes to Financial Statements.


34


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Mid-Cap Core Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (98.4%)
Consumer Discretionary (16.2%)
Advance Auto Parts, Inc.
    23,095       907  
American Eagle Outfitters, Inc.
    72,855       1,228  
BorgWarner, Inc.
    28,990       877  
Burger King Holdings, Inc.
    66,190       1,164  
Coach, Inc.
    29,300       965  
Darden Restaurants, Inc.
    37,525       1,281  
DreamWorks Animation SKG, Inc., Cl A*
    31,470       1,119  
GameStop Corp., Cl A*
    44,800       1,186  
Lennar Corp., Cl A
    20,715       295  
M.D.C. Holdings, Inc.
    10,245       356  
Mattel, Inc.
    51,772       956  
McGraw-Hill Cos., Inc. (The)
    30,230       760  
Mohawk Industries, Inc.*
    24,180       1,153  
Ross Stores, Inc.
    9,920       474  
Scripps Networks Interactive, Inc., Cl A
    28,675       1,060  
Starwood Hotels & Resorts Worldwide, Inc.
    33,330       1,101  
Tractor Supply Co.*
    16,895       818  
                 
              15,700  
                 
Consumer Staples (6.3%)
               
Cadbury PLC SP ADR
    8,370       429  
Church & Dwight Co., Inc.
    17,828       1,012  
Clorox Co. (The)
    16,432       967  
Dr Pepper Snapple Group, Inc.*
    32,555       936  
J. M. Smucker Co. (The)
    20,770       1,101  
Lorillard, Inc.
    8,835       656  
Ralcorp Holdings, Inc.*
    16,863       986  
                 
              6,087  
                 
Energy (7.9%)
Alpha Natural Resources, Inc.*
    25,970       912  
Cameron International Corp.*
    28,613       1,082  
Cimarex Energy Co.
    18,290       792  
Core Laboratories NV
    8,062       831  
Denbury Resources, Inc.*
    67,370       1,019  
Diamond Offshore Drilling, Inc.(a)
    9,300       888  
Murphy Oil Corp.
    16,430       946  
Noble Energy, Inc.
    17,205       1,135  
                 
              7,605  
                 
Financials (17.5%)
Ameriprise Financial, Inc.
    37,015       1,345  
Arch Capital Group Ltd.*
    16,275       1,099  
Discover Financial Services
    83,395       1,355  
Equity Residential REIT
    30,385       933  
HCP, Inc. REIT
    34,415       989  
Hudson City Bancorp, Inc.
    68,825       905  
Invesco Ltd.
    41,855       953  
M&T Bank Corp.(a)
    16,122       1,005  
Markel Corp.*
    3,349       1,105  
NASDAQ OMX Group, Inc. (The)*
    36,740       773  
Prosperity Bancshares, Inc.
    20,670       719  
Public Storage REIT
    14,105       1,061  
Regions Financial Corp.
    149,900       931  
T. Rowe Price Group, Inc.
    18,445       843  
Weingarten Realty Investors REIT
    50,690       1,010  
Willis Group Holdings Ltd.
    33,485       945  
Wilmington Trust Corp.
    69,915       993  
                 
              16,964  
                 
Health Care (9.3%)
C.R. Bard, Inc.
    11,160       877  
Cephalon, Inc.*(a)
    15,190       885  
Coventry Health Care, Inc.*
    57,330       1,144  
Endo Pharmaceuticals Holdings, Inc.*
    31,935       723  
Gen-Probe, Inc.*
    16,520       685  
Hospira, Inc.*
    13,485       601  
Laboratory Corp. of America Holdings*
    15,810       1,039  
Life Technologies Corp.*
    11,780       548  
Mylan, Inc.*
    60,455       968  
Universal Health Services, Inc., Cl B
    15,345       950  
Waters Corp.*
    10,540       589  
                 
              9,009  
                 
Industrials (11.5%)
Copart, Inc.*
    28,677       952  
CSX Corp.
    21,762       911  
Curtiss-Wright Corp.
    25,423       868  
Dover Corp.
    30,849       1,196  
Eaton Corp.
    19,533       1,105  
Fluor Corp.
    19,930       1,013  
Goodrich Corp.
    15,813       859  
Joy Global, Inc.
    18,445       903  
L-3 Communications Holdings, Inc.
    11,843       951  
Rockwell Automation, Inc.
    26,227       1,117  
Roper Industries, Inc.
    24,390       1,243  
                 
              11,118  
                 
Information Technology (16.4%)
Agilent Technologies, Inc.*
    35,190       979  
Altera Corp.
    59,835       1,227  
Amdocs Ltd.*
    39,530       1,063  
Analog Devices, Inc.
    34,725       958  
Autodesk, Inc.*
    30,230       719  
 
See Notes to Financial Statements.


35


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Mid-Cap Core Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology—continued
                 
BMC Software, Inc.*
    34,101       1,280  
Broadcom Corp., Cl A*
    31,935       980  
F5 Networks, Inc.*
    28,365       1,124  
Harris Corp.
    33,795       1,271  
Intersil Corp., Cl A
    28,055       430  
MEMC Electronic Materials, Inc.*
    31,470       523  
NCR Corp.*
    33,640       465  
Polycom, Inc.*
    46,877       1,254  
Sybase, Inc.*
    35,345       1,375  
Symantec Corp.*
    61,075       1,006  
Teradata Corp.*
    43,402       1,194  
                 
              15,848  
                 
Materials (6.7%)
Airgas, Inc.
    23,095       1,117  
Albemarle Corp.
    35,714       1,236  
FMC Corp.
    22,322       1,256  
Newmont Mining Corp.
    19,840       873  
Packaging Corp. of America
    35,965       734  
United States Steel Corp.
    27,900       1,238  
                 
              6,454  
                 
Telecommunication Services (1.4%)
NTELOS Holdings Corp.
    33,423       590  
Telephone & Data Systems, Inc.
    23,405       726  
                 
              1,316  
                 
Utilities (5.2%)
Edison International
    32,585       1,094  
MDU Resources Group, Inc.
    43,715       911  
OGE Energy Corp.
    34,415       1,138  
ONEOK, Inc.
    27,125       993  
Xcel Energy, Inc.
    49,140       945  
                 
              5,081  
                 
Total Common Stocks
            95,182  
                 
Short-Term Investment (1.3%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    1,282       1,282  
                 
Total Short-Term Investment
            1,282  
                 
Money Market Fund (2.5%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    2,428,200       2,428  
                 
Total Money Market Fund
            2,428  
                 
Total Investments (Cost $89,035)(d) — 102.2%
            98,892  
Liabilities in excess of other assets — (2.2)%
            (2,097 )
                 
Net Assets — 100.0%
          $ 96,795  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $1,257.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
REIT
— Real Estate Investment Trust
 
See Notes to Financial Statements.


36


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Mid-Cap Value Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (96.9%)
Consumer Discretionary (9.4%)
Abercrombie & Fitch Co., Cl A
    222,100       7,303  
Foot Locker, Inc.
    1,182,600       14,132  
Harley-Davidson, Inc.
    120,100       2,762  
International Game Technology
    377,700       8,113  
Mattel, Inc.
    405,250       7,481  
PetSmart, Inc.
    255,200       5,551  
Omnicom Group, Inc.
    160,200       5,918  
                 
              51,260  
                 
Consumer Staples (10.6%)
ConAgra Foods, Inc.
    268,900       5,830  
Estee Lauder Cos., Inc., Cl A (The)
    229,800       8,521  
Safeway, Inc.
    677,700       13,364  
Sara Lee Corp.
    1,470,300       16,379  
SUPERVALU, Inc.
    907,400       13,665  
                 
              57,759  
                 
Energy (19.1%)
Arch Coal, Inc.
    461,000       10,202  
Baker Hughes, Inc.
    329,100       14,039  
Chesapeake Energy Corp.
    204,500       5,808  
ENSCO International, Inc.
    169,900       7,228  
Hess Corp.
    196,200       10,489  
Noble Energy, Inc.
    82,300       5,429  
Patterson-UTI Energy, Inc.
    428,400       6,469  
Talisman Energy, Inc.
    615,400       10,671  
Tidewater, Inc.
    129,500       6,098  
Valero Energy Corp.
    721,700       13,994  
Williams Cos., Inc. (The)
    731,900       13,079  
                 
              103,506  
                 
Financials (20.8%)
Ameriprise Financial, Inc.
    260,900       9,478  
Comerica, Inc.
    112,800       3,347  
Discover Financial Services
    378,900       6,150  
Fifth Third Bancorp
    560,700       5,680  
Hanover Insurance Group, Inc. (The)
    221,600       9,159  
Hartford Financial Services Group, Inc. (The)
    301,500       7,990  
HCC Insurance Holdings, Inc.
    195,000       5,333  
Invesco Ltd.
    628,800       14,310  
Marsh & McLennan Cos., Inc.
    215,100       5,319  
Marshall & Ilsley Corp.
    501,000       4,043  
Northern Trust Corp.
    197,600       11,492  
People’s United Financial, Inc.
    345,900       5,382  
Regions Financial Corp.
    646,500       4,015  
Synovus Financial Corp.
    1,012,850       3,798  
Transatlantic Holdings, Inc.
    159,900       8,022  
W. R. Berkley Corp.
    218,400       5,521  
Zions Bancorp(a)
    217,700       3,912  
                 
              112,951  
                 
Health Care (3.3%)
Becton, Dickinson & Co.
    109,900       7,666  
CIGNA Corp.
    178,400       5,011  
Cooper Cos., Inc. (The)
    183,300       5,450  
                 
              18,127  
                 
Industrials (10.7%)
Cooper Industries PLC, Cl A
    146,600       5,508  
Dun & Bradstreet Corp. (The)
    36,000       2,712  
Harsco Corp.
    157,800       5,588  
Ingersoll-Rand PLC
    78,300       2,401  
ITT Corp.
    114,200       5,956  
Manitowoc Co., Inc. (The)
    283,700       2,687  
Republic Services, Inc.
    426,100       11,321  
SPX Corp.
    121,100       7,420  
UTI Worldwide, Inc.
    427,700       6,193  
Wabtec Corp.
    71,100       2,668  
Watson Wyatt Worldwide, Inc., Cl A
    124,800       5,436  
                 
              57,890  
                 
Information Technology (8.6%)
Analog Devices, Inc.
    399,500       11,018  
Harris Corp.
    405,900       15,262  
Intersil Corp., Cl A
    642,400       9,835  
Paychex, Inc.
    185,000       5,374  
Xerox Corp.
    700,300       5,420  
                 
              46,909  
                 
Materials (7.2%)
Ashland, Inc.
    71,000       3,069  
FMC Corp.
    234,700       13,202  
Lubrizol Corp. (The)
    78,100       5,581  
Sonoco Products Co.
    196,400       5,409  
Steel Dynamics, Inc.
    463,300       7,107  
Vulcan Materials Co.
    91,000       4,920  
                 
              39,288  
                 
Utilities (7.0%)
PPL Corp.
    452,100       13,717  
Questar Corp.
    454,600       17,075  
Sempra Energy
    141,200       7,033  
                 
              37,825  
                 
Total Common Stocks
            525,515  
                 
                 
 
See Notes to Financial Statements.


37


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Mid-Cap Value Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investment (0.7%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    3,814       3,814  
                 
Total Short-Term Investment
            3,814  
                 
Money Market Fund (4.1%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    22,364,184       22,364  
                 
Total Money Market Fund
            22,364  
                 
Total Investments (Cost $482,700)(d) — 101.7%
            551,693  
Liabilities in excess of other assets — (1.7)%
            (9,159 )
                 
Net Assets — 100.0%
          $ 542,534  
                 
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $3,700.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


38


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Real Estate 130/30 Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Long Positions (115.0%)
Common Stocks (114.5%)
 
Casinos & Gaming (0.7%)
 
Churchill Downs, Inc.
    400       15  
International Speedway Corp., Cl A
    1,000       28  
Isle of Capri Casinos, Inc.*
    1,300       15  
Penn National Gaming, Inc.*
    600       17  
                 
              75  
                 
Diversified (8.2%)
Cornell Companies, Inc.*
    900       20  
Cousins Properties, Inc.
    2,891       24  
DuPont Fabros Technology, Inc.*
    6,900       92  
Geo Group, Inc. (The)*
    800       16  
Investors Real Estate Trust
    2,300       21  
PICO Holdings, Inc.*
    600       20  
PS Business Parks, Inc. REIT
    400       21  
Vornado Realty Trust REIT
    9,669       623  
                 
              837  
                 
Health Care (15.5%)
Community Health Systems, Inc.*
    600       19  
HCP, Inc. REIT
    16,800       484  
Health Care REIT, Inc.
    7,400       308  
Healthcare Realty Trust, Inc.
    4,700       99  
LTC Properties, Inc. REIT
    800       19  
National Health Investors, Inc. REIT
    2,800       89  
Nationwide Health Properties, Inc.
    7,100       220  
OMEGA Healthcare Investors, Inc.
    5,900       95  
Senior Housing Properties Trust REIT
    7,800       149  
Tenet Healthcare Corp.*
    400       2  
Universal Health Services, Inc., Cl B
    300       19  
Ventas, Inc. REIT
    2,000       77  
                 
              1,580  
                 
Heavy Construction (0.7%)
Dycom Industries, Inc.*
    100       1  
EMCOR Group, Inc.*
    700       18  
Great Lakes Dredge & Dock Co.
    300       2  
Insituform Technologies, Inc., Cl A*
    1,000       19  
Jacobs Engineering Group, Inc.*
    400       18  
KBR, Inc.
    400       9  
                 
              67  
                 
Homebuilders (1.2%)
Hilltop Holdings, Inc.*
    1,500       18  
KB Home
    900       15  
M/I Homes, Inc.*
    1,200       16  
Pulte Homes, Inc.
    2,300       25  
Sun Communities, Inc.
    2,400       52  
                 
              126  
                 
Hotels & Leisure Properties (5.5%)
Entertainment Properties Trust REIT
    1,800       61  
Hospitality Properties Trust REIT
    5,300       108  
Host Hotels & Resorts, Inc.
    24,000       282  
Marcus Corp. (The)
    1,400       18  
Strategic Hotels & Resorts, Inc. REIT
    21,500       56  
Vail Resorts, Inc.*
    600       20  
Wyndham Worldwide Corp.
    1,200       20  
                 
              565  
                 
Industrials (12.2%)
AMB Property Corp. REIT
    12,000       275  
Comfort Systems USA, Inc.
    1,600       19  
DCT Industrial Trust, Inc. REIT
    9,500       49  
Fluor Corp.
    500       25  
ProLogis REIT
    15,700       187  
Public Storage REIT
    7,500       564  
U-Store-It Trust REIT
    17,100       107  
URS Corp.*
    400       17  
                 
              1,243  
                 
Land & Forest Products (5.5%)
Plum Creek Timber Co., Inc.
    8,100       248  
Potlatch Corp.
    1,800       51  
Rayonier, Inc. REIT
    6,500       266  
                 
              565  
                 
Mortgage (5.2%)
Annaly Capital Management, Inc.
    2,800       51  
Anworth Mortgage Asset Corp. REIT
    18,600       147  
Hatteras Financial Corp.
    1,100       33  
MFA Financial, Inc. REIT
    13,100       104  
NorthStar Realty Finance Corp. REIT
    56,000       197  
                 
              532  
                 
Office (19.7%)
Alexandria Real Estate Equities, Inc.
    5,400       293  
BioMed Realty Trust, Inc. REIT
    1,800       25  
Boston Properties, Inc. REIT
    5,600       367  
Brandywine Realty Trust REIT
    1,700       19  
Corporate Office Properties Trust REIT
    1,300       48  
Digital Reality Trust, Inc. REIT
    2,800       128  
Douglas Emmett, Inc. REIT
    14,600       179  
Duke Realty Corp. REIT
    5,200       62  
Franklin Street Properties Corp.
    1,300       17  
Highwoods Properties, Inc. REIT
    7,500       236  
Liberty Property Trust REIT
    8,900       290  
Mack-Cali Realty Corp. REIT
    7,700       249  
 
See Notes to Financial Statements.


39


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Real Estate 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Office—continued
                 
Maguire Properties, Inc.*
    10,700       22  
SL Green Realty Corp. REIT
    1,900       83  
                 
              2,018  
                 
Real Estate Services (0.9%)
Getty Realty Corp. REIT
    900       22  
Government Properties Income Trust*
    2,300       55  
LoopNet, Inc.*
    1,700       15  
                 
              92  
                 
Residential (14.3%)
American Campus Communities, Inc. REIT
    5,500       148  
Apartment Investment & Management Co., Cl A
    10,400       153  
AvalonBay Communities, Inc. REIT
    2,000       145  
BRE Properties, Inc. REIT
    1,100       34  
Camden Property Trust REIT
    2,400       97  
Education Realty Trust, Inc. REIT
    4,300       25  
Equity Lifestyle Properties, Inc. REIT
    3,100       133  
Equity Residential REIT
    10,400       320  
Essex Property Trust, Inc. REIT
    600       48  
Mid-America Aparment Communities, Inc. REIT
    4,700       212  
Post Properties, Inc. REIT
    1,400       25  
UDR, Inc. REIT
    8,000       126  
                 
              1,466  
                 
Retail (24.9%)
Acadia Realty Trust REIT
    15,300       231  
CBL & Associates Properties, Inc. REIT
    9,200       89  
Cedar Shopping Centers, Inc.
    4,700       30  
Developers Diversified Realty Corp. REIT
    6,400       59  
Kimco Realty Corp. REIT
    23,400       305  
Macerich Co. REIT (The)
    4,686       142  
National Retail Properties, Inc. REIT
    3,500       75  
Pennsylvania Real Estate Investment Trust
    3,200       24  
Penske Automotive Group, Inc.
    1,100       21  
Realty Income Corp. REIT
    5,600       144  
Regency Centers Corp. REIT
    7,200       267  
Simon Property Group, Inc. REIT
    13,417       933  
Tanger Factory Outlet Centers, Inc. REIT
    1,800       67  
Taubman Centers, Inc. REIT
    2,600       94  
Weingarten Realty Investors REIT
    3,000       60  
                 
              2,541  
                 
Total Common Stocks
            11,707  
                 
Short-Term Investment (0.5%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(a)
    49,949       50  
                 
Total Short-Term Investment
            50  
                 
Total Investments — 115.0%
Total Long Positions  (Cost $10,515)(b)
            11,757  
                 
Other assets in excess of
liabilities — 0.5%
            51  
Short Positions (see summary
below) — (15.5)%
            (1,584 )
                 
Net Assets — 100.0%
          $ 10,224  
                 
Short Positions ((15.5)%)
Common Stocks Sold Short ((15.5)%)
 
Diversified ((1.5)%)
 
Aecom Technology Corp.*
    (1,500 )     (41 )
Colonial Properties Trust REIT
    (4,800 )     (47 )
First American Corp.
    (1,300 )     (42 )
St. Joe Co. (The)*
    (700 )     (20 )
                 
              (150 )
                 
Health Care ((1.6)%)
Health Management Associates, Inc., Cl A*
    (3,400 )     (25 )
LifePoint Hospitals, Inc.*
    (1,300 )     (35 )
Medical Properties Trust, Inc. REIT
    (11,100 )     (87 )
Skilled Healthcare Group, Inc., Cl A*
    (2,600 )     (21 )
                 
              (168 )
                 
Heavy Construction ((1.7)%)
Foster Wheeler AG*
    (1,100 )     (35 )
Layne Christensen Co.*
    (1,100 )     (35 )
MasTec, Inc.*
    (2,300 )     (28 )
Shaw Group, Inc. (The)*
    (500 )     (16 )
Sterling Construction Co., Inc.*
    (2,200 )     (39 )
Tutor Perini Corp.*
    (900 )     (19 )
                 
              (172 )
                 
Homebuilders ((1.4)%)
Cavco Industries, Inc.*
    (1,500 )     (53 )
NVR, Inc.*
    (100 )     (64 )
Toll Brothers, Inc.*
    (1,300 )     (25 )
                 
              (142 )
                 
 
See Notes to Financial Statements.


40


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Real Estate 130/30 Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Hotels & Leisure Properties ((2.3)%)
Choice Hotels International, Inc.
    (1,100 )     (34 )
DiamondRock Hospitality Co. REIT*
    (3,200 )     (26 )
Interval Leisure Group, Inc.*
    (2,200 )     (27 )
LaSalle Hotel Properties REIT
    (4,900 )     (96 )
Starwood Hotels & Resorts Worldwide, Inc.
    (800 )     (26 )
Sunstone Hotel Investors, Inc. REIT
    (3,600 )     (26 )
                 
              (235 )
                 
Industrials ((1.2)%)
EastGroup Properties, Inc.
    (1,200 )     (46 )
Sovran Self Storage, Inc.
    (2,600 )     (79 )
                 
              (125 )
                 
Mortgage ((3.0)%)
Capstead Mortgage Corp. REIT
    (2,700 )     (38 )
Gramercy Capital Corp.*
    (24,900 )     (61 )
RAIT Financial Trust
    (17,200 )     (51 )
Redwood Trust, Inc. REIT
    (4,500 )     (70 )
Resource Capital Corp. REIT
    (16,400 )     (89 )
                 
              (309 )
                 
Office ((0.3)%)
HRPT Properties Trust
    (400 )     (3 )
Parkway Properties, Inc.
    (1,200 )     (24 )
                 
              (27 )
                 
Real Estate Services ((1.2)%)
CoStar Group, Inc.*
    (100 )     (4 )
Extra Space Storage, Inc.
    (6,900 )     (73 )
Fidelity National Financial, Inc., Cl A
    (1,500 )     (23 )
Jones Lang LaSalle, Inc.
    (400 )     (19 )
                 
              (119 )
                 
Retail ((1.3)%)
Agree Realty Corp.
    (1,200 )     (28 )
Federal Realty Investment Trust
    (300 )     (18 )
Inland Real Estate Corp.
    (4,700 )     (41 )
Kite Realty Group Trust REIT
    (12,100 )     (50 )
                 
              (137 )
                 
Total Common Stocks Sold Short
            (1,584 )
                 
Total Investment Securities Sold Short (Proceeds $1,616)
            (1,584 )
                 
 
* Non-income producing security.
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Represents cost for financial reporting purposes.
 
REIT
— Real Estate Investment Trust
 
See Notes to Financial Statements.


41


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Select Large Cap Growth Stock Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (98.1%)
Consumer Discretionary (8.1%)
Best Buy Co., Inc.
    62,550       2,347  
Coach, Inc.
    83,130       2,737  
Darden Restaurants, Inc.
    63,655       2,173  
Kohl’s Corp.*
    63,580       3,627  
                 
              10,884  
                 
Consumer Staples (9.4%)
Colgate-Palmolive Co.
    59,625       4,548  
CVS Caremark Corp.
    127,050       4,541  
PepsiCo, Inc.
    59,240       3,475  
                 
              12,564  
                 
Energy (9.6%)
Cameron International Corp.*
    99,090       3,748  
Halliburton Co.
    121,815       3,304  
Occidental Petroleum Corp.
    53,630       4,205  
Southwestern Energy Co.*
    38,955       1,663  
                 
              12,920  
                 
Financials (9.9%)
American Express Co.
    44,920       1,523  
Bank of America Corp.
    91,940       1,556  
Charles Schwab Corp. (The)
    154,420       2,957  
Goldman Sachs Group, Inc. (The)
    19,025       3,507  
Visa, Inc., Cl A
    54,255       3,750  
                 
              13,293  
                 
Health Care (13.0%)
Amgen, Inc.*
    87,140       5,248  
Baxter International, Inc.
    70,010       3,991  
Express Scripts, Inc.*
    57,485       4,460  
Thermo Fisher Scientific, Inc.*
    84,175       3,676  
                 
              17,375  
                 
Industrials (6.8%)
Fluor Corp.
    38,310       1,948  
Illinois Tool Works, Inc.
    62,055       2,650  
Parker Hannifin Corp.
    37,450       1,941  
United Technologies Corp.
    42,045       2,562  
                 
              9,101  
                 
Information Technology (34.0%)
Adobe Systems, Inc.*
    79,150       2,615  
Analog Devices, Inc.
    110,295       3,042  
Apple, Inc.*
    26,900       4,986  
Cisco Systems, Inc.*
    228,240       5,373  
EMC Corp.*
    230,995       3,936  
Google, Inc., Cl A*
    10,767       5,339  
Hewlett-Packard Co.
    133,840       6,317  
Intel Corp.
    276,256       5,406  
Juniper Networks, Inc.*
    86,530       2,338  
Oracle Corp.
    170,378       3,551  
QUALCOMM, Inc.
    58,750       2,643  
                 
              45,546  
                 
Materials (5.3%)
Monsanto Co.
    36,000       2,786  
Mosaic Co. (The)
    20,200       971  
Praxair, Inc.
    41,000       3,349  
              7,106  
                 
Telecommunications Services (2.0%) *
American Tower Corp., Cl A
    75,290       2,741  
                 
Total Common Stocks
            131,530  
                 
Money Market Fund (2.3%)
RidgeWorth Institutional Cash Management Money Market Fund(a)
    3,118,184       3,118  
                 
Total Money Market Fund
            3,118  
                 
Total Investments (Cost $113,202)(b) — 100.4%
            134,648  
Liabilities in excess of other assets — (0.4)%
            (598 )
                 
Net Assets — 100.0%
          $ 134,050  
                 
 
* Non-income producing security.
 
(a) Affiliate investment.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


42


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Small Cap Growth Stock Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (99.0%)
Consumer Discretionary (19.5%)
Aaron’s, Inc.(a)
    69,170       1,826  
AnnTaylor Stores Corp.*
    126,730       2,014  
Asbury Automotive Group, Inc.*
    98,800       1,253  
Bally Technologies, Inc.*
    85,620       3,285  
Buffalo Wild Wings, Inc.*(a)
    41,960       1,746  
Capella Education Co.*
    28,970       1,951  
Carter’s Inc.*
    96,530       2,577  
Chico’s FAS, Inc.*
    145,900       1,897  
Cooper Tire & Rubber Co.
    174,550       3,069  
Dress Barn, Inc. (The)*(a)
    126,555       2,269  
Fossil, Inc.*
    79,030       2,248  
FTI Consulting, Inc.*
    16,608       708  
Fuel Systems Solutions, Inc.*(a)
    75,290       2,710  
Fuqi International, Inc.*(a)
    54,210       1,587  
Gentex Corp.
    69,290       980  
Grand Canyon Education, Inc.*
    72,560       1,294  
Group 1 Automotive, Inc.
    63,580       1,707  
hhgregg, Inc.*(a)
    108,200       1,833  
Hibbett Sports, Inc.*(a)
    94,270       1,719  
J. Crew Group, Inc.*(a)
    61,420       2,200  
Jack in the Box, Inc.*
    81,960       1,679  
Life Time Fitness, Inc.*(a)
    70,440       1,976  
Lumber Liquidators, Inc.*
    98,590       2,138  
Netflix, Inc.*(a)
    25,350       1,170  
Panera Bread Co., Cl A*(a)
    24,060       1,323  
SkillSoft PLC ADR*
    139,540       1,340  
Steven Madden Ltd.*
    82,880       3,051  
Tempur-Pedic International, Inc.*
    133,030       2,520  
Tenneco, Inc.*
    114,030       1,487  
Tetra Tech, Inc.*
    94,700       2,512  
Texas Roadhouse, Inc., Cl A*
    119,650       1,271  
TrueBlue, Inc.*
    135,356       1,904  
Tupperware Brands Corp.
    59,430       2,372  
Volcom, Inc.*
    118,120       1,947  
Warnaco Group, Inc. (The)*
    89,430       3,922  
Wolverine World Wide, Inc.
    89,050       2,212  
                 
              71,697  
                 
Consumer Staples (1.6%)
Andersons, Inc. (The)
    36,590       1,288  
Chattem, Inc.*(a)
    33,525       2,226  
Ulta Salon, Cosmetics & Fragrance, Inc.*
    139,130       2,297  
                 
              5,811  
                 
Energy (4.2%)
Arena Resources, Inc.*
    93,850       3,332  
Atwood Oceanics, Inc.*
    62,675       2,211  
Berry Petroleum Co., Cl A
    84,450       2,262  
CARBO Ceramics, Inc.(a)
    28,920       1,491  
Clean Energy Fuels Corp.*(a)
    207,030       2,983  
Dril-Quip, Inc.*
    44,640       2,216  
McMoRan Exploration Co.*(a)
    119,510       902  
                 
              15,397  
                 
Financials (8.5%)
Corporate Office Properties Trust REIT
    31,920       1,177  
E*TRADE Financial Corp.*
    1,091,060       1,909  
EZCORP, Inc., Cl A*
    129,610       1,770  
F.N.B. Corp.
    349,240       2,483  
First Midwest Bancorp, Inc.(a)
    247,090       2,785  
MF Global Ltd.*(a)
    184,500       1,341  
Pinnacle Financial Partners, Inc.*(a)
    124,770       1,586  
Portfolio Recovery Associates, Inc.*(a)
    62,020       2,811  
Radian Group, Inc.(a)
    155,640       1,647  
Raymond James Financial, Inc.(a)
    118,620       2,761  
Stifel Financial Corp.*
    53,940       2,961  
SWS Group, Inc.
    119,100       1,715  
TNS, Inc.*
    129,690       3,554  
Webster Financial Corp.
    206,470       2,575  
                 
              31,075  
                 
Health Care (21.9%)
Acorda Therapeutics, Inc.*
    27,340       636  
Alkermes, Inc.*
    163,405       1,502  
Alliance Imaging, Inc.*
    288,380       1,632  
Allos Therapeutics, Inc.*
    221,940       1,609  
AMAG Pharmaceuticals, Inc.*(a)
    40,603       1,774  
American Medical Systems Holdings, Inc.*
    182,760       3,092  
athenahealth, Inc.*
    54,830       2,104  
Auxilium Pharmaceuticals, Inc.*(a)
    56,390       1,929  
Bio-Reference Laboratories, Inc.*
    46,460       1,598  
Catalyst Health Solutions, Inc.*
    127,210       3,708  
Cubist Pharmaceuticals, Inc.*
    106,550       2,152  
Cypress Bioscience, Inc.*
    281,440       2,299  
Dendreon Corp.*(a)
    97,120       2,718  
Emdeon, Inc., Cl A*
    74,825       1,212  
Enzon Pharmaceuticals, Inc.*(a)
    219,800       1,813  
Genoptix, Inc.*(a)
    64,645       2,248  
Haemonetics Corp.*
    52,495       2,946  
Human Genome Sciences, Inc.*(a)
    57,270       1,078  
ICU Medical, Inc.*
    37,260       1,373  
 
See Notes to Financial Statements.


43


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Small Cap Growth Stock Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Health Care—continued
                 
InterMune, Inc.*(a)
    93,750       1,493  
Isis Pharmaceuticals, Inc.*
    135,580       1,975  
Medical Action Industries, Inc.*
    83,225       1,005  
MEDNAX, Inc.*
    27,930       1,534  
Meridian Bioscience, Inc.
    66,995       1,676  
Merit Medical Systems, Inc.*
    83,480       1,447  
Neogen Corp.*
    60,380       1,950  
NuVasive, Inc.*(a)
    90,760       3,790  
Onyx Pharmaceuticals, Inc.*
    34,790       1,043  
PAREXEL International Corp.*
    163,245       2,218  
Perrigo Co.
    72,940       2,479  
PSS World Medical, Inc.*
    120,900       2,639  
Psychiatric Solutions, Inc.*
    135,845       3,635  
Questcor Pharmaceuticals, Inc.*
    323,710       1,787  
Salix Pharmaceuticals Ltd.*
    68,970       1,466  
Savient Pharmaceuticals, Inc.*(a)
    113,765       1,729  
Sirona Dental Systems, Inc.*
    55,630       1,655  
SonoSite, Inc.*
    52,360       1,385  
Tenet Healthcare Corp.*
    417,100       2,453  
West Pharmaceutical Services, Inc.
    56,380       2,290  
XenoPort, Inc.*
    100,660       2,137  
Zoll Medical Corp.*
    66,940       1,441  
                 
              80,650  
                 
Industrials (12.9%)
Actuant Corp.
    183,330       2,944  
Albany International Corp.
    59,880       1,162  
American Reprographics Co. LLC*
    106,260       1,012  
American Superconductor Corp.*(a)
    115,880       3,887  
Copart, Inc.*
    24,652       819  
EnPro Industries, Inc.*
    108,830       2,488  
Esterline Technologies Corp.*
    44,720       1,753  
Forward Air Corp.
    100,230       2,320  
GrafTech International Ltd.*
    142,450       2,094  
Hexcel Corp.*
    253,770       2,903  
Hub Group, Inc., Cl A*
    114,890       2,625  
ICF International, Inc.*
    55,170       1,673  
InnerWorkings, Inc.*(a)
    324,735       1,604  
Kansas City Southern*
    117,690       3,118  
MasTec, Inc.*
    154,060       1,872  
Orion Marine Group, Inc.*
    109,220       2,243  
Quanex Building Products Corp.
    156,220       2,243  
Robbins & Myers, Inc.
    78,780       1,850  
Taleo Corp., Cl A*
    92,010       2,083  
Timken Co. (The)
    66,300       1,553  
Walter Energy, Inc.
    36,050       2,165  
World Fuel Services Corp.
    61,060       2,935  
                 
              47,346  
                 
Information Technology (24.9%)
Ariba, Inc.*
    365,790       4,243  
Arris Group, Inc.*
    262,140       3,410  
AsiaInfo Holdings, Inc.*
    167,615       3,347  
Atheros Communications*
    110,350       2,928  
Belden, Inc.
    86,550       1,999  
Blackboard, Inc.*
    85,260       3,221  
CommScope, Inc.*
    50,180       1,502  
Concur Technologies, Inc.*
    85,670       3,406  
Constant Contact, Inc.*(a)
    49,500       953  
CyberSource Corp.*
    234,970       3,917  
Cymer, Inc.*
    55,390       2,152  
Dionex Corp.*
    45,120       2,931  
Double-Take Software, Inc.*
    265,830       2,709  
Energy Conversion Devices, Inc.*(a)
    110,370       1,278  
F5 Networks, Inc.*
    25,460       1,009  
Informatica Corp.*
    205,600       4,648  
InterDigital, Inc.*
    66,960       1,551  
j2 Global Communications, Inc.*
    129,855       2,988  
Lawson Software, Inc.*
    346,730       2,164  
LogMeIn, Inc.*
    52,180       955  
ManTech International Corp., Cl A*
    62,725       2,958  
MICROS Systems, Inc.*
    81,940       2,474  
MKS Instruments, Inc.*
    73,650       1,421  
NCI, Inc., Cl A*
    41,330       1,185  
Netlogic Microsystems, Inc.*
    79,840       3,593  
NetSuite, Inc.*
    184,750       2,827  
Novellus Systems, Inc.*
    106,230       2,229  
PMC-Sierra, Inc.*
    275,570       2,634  
Polycom, Inc.*
    43,225       1,156  
RightNow Technologies, Inc.*
    163,600       2,362  
Rosetta Stone, Inc.*(a)
    48,585       1,116  
Skyworks Solutions, Inc.*
    297,760       3,942  
Sohu.com, Inc.*
    14,280       982  
Sykes Enterprises, Inc.*
    117,760       2,452  
Synaptics, Inc.*(a)
    34,180       861  
Tessera Technologies, Inc.*
    122,585       3,419  
VistaPrint NV*(a)
    64,940       3,296  
Websense, Inc.*
    83,870       1,409  
                 
              91,627  
                 
Materials (3.3%)
AK Steel Holding Corp.
    108,700       2,145  
AMCOL International Corp.
    83,940       1,921  
 
See Notes to Financial Statements.


44


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Small Cap Growth Stock Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Materials—continued
                 
Brush Engineered Materials, Inc.*
    110,270       2,697  
Rock-Tenn Co., Cl A
    82,495       3,886  
Titan Machinery, Inc.*
    129,670       1,623  
                 
              12,272  
                 
Telecommunication Services (1.8%)
Neutral Tandem, Inc.*
    46,150       1,050  
Plantronics, Inc.
    110,660       2,967  
Riverbed Technology, Inc.*
    125,030       2,746  
                 
              6,763  
                 
Transportation (0.4%) *
Hornbeck Offshore Services, Inc.
    48,700       1,342  
                 
Total Common Stocks
            363,980  
                 
Warrants (0.0%)
Health Care (0.0%)
Drugmax, Inc.(b)(c)
    1,301,500        
                 
Telecommunications Services (0.0%)
Sunair Services Corp.(b)(c)
    350,000        
                 
Total Warrants
             
                 
Short-Term Investment (15.2%)
RidgeWorth Funds Securities Lending Joint Account(d)(e)
    56,102       56,102  
                 
Total Short-Term Investment
            56,102  
                 
Money Market Fund (1.2%)
RidgeWorth Institutional Cash Management Money Market Fund(e)
    4,315,162       4,315  
                 
Total Money Market Fund
            4,315  
                 
Total Investments (Cost $351,445)(f) — 115.4%
            424,397  
Liabilities in excess of other assets — (15.4)%
            (56,497 )
                 
Net Assets — 100.0%
          $ 367,900  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $53,316.
 
(b) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
      Value
  Percent of
Descritption   Date   ($)   Shares   ($)   Net Assets(%)
Drugmax, Inc. Warrants
    09/27/05             1,302              
Sunair Services Corp. Warrants
    12/15/05             350              
 
(c) Valued at fair value using methods determined by the Board. Fair value is zero. Fair valued securities held by the Fund represent 0.00% of net assets as of September 30, 2009.
 
(d) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(e) Affiliate investment.
 
(f) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
REIT
— Real Estate Investment Trust
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


45


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Small Cap Value Equity Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Common Stocks (98.6%)
Consumer Discretionary (20.5%)
ABM Industries, Inc.
    237,138       4,989  
Arbitron, Inc.
    149,190       3,097  
bebe Stores, Inc.
    473,734       3,487  
Buckle, Inc., (The)(a)
    111,800       3,817  
CKE Restaurants, Inc.
    719,735       7,550  
Columbia Sportswear Co.(a)
    79,500       3,272  
Cracker Barrel Old Country Store, Inc.
    81,100       2,790  
Foot Locker, Inc.
    435,600       5,205  
Guess?, Inc.
    304,004       11,260  
Hillenbrand, Inc.
    184,400       3,756  
Interface, Inc., Cl A
    2,156,121       17,896  
NutriSystem, Inc.(a)
    322,400       4,920  
PetMed Express, Inc.
    93,900       1,770  
PetSmart, Inc.
    478,500       10,407  
PRIMEDIA, Inc.(a)
    378,014       953  
Ritchie Bros. Auctioneers, Inc.(a)
    139,344       3,420  
Scholastic Corp.
    297,700       7,246  
Washington Post Co. (The), Cl B
    13,983       6,545  
                 
              102,380  
                 
Consumer Staples (0.9%)
Inter Parfums, Inc.
    160,800       1,963  
PriceSmart, Inc.
    125,700       2,357  
                 
              4,320  
                 
Energy (5.4%)
CARBO Ceramics, Inc.(a)
    170,200       8,774  
Core Laboratories NV
    74,600       7,691  
Holly Corp.
    157,700       4,040  
Ormat Technologies, Inc.
    67,174       2,742  
Tidewater, Inc.
    80,200       3,777  
                 
              27,024  
                 
Financials (22.1%)
Artio Global Investors, Inc.*
    240,805       6,297  
Banco Latinoamericano de Exportaciones SA, Ser E
    137,300       1,952  
Bank of Hawaii Corp.
    86,900       3,610  
Cash America International, Inc.
    334,500       10,089  
City National Corp.
    61,400       2,390  
Cullen/Frost Bankers, Inc.
    162,200       8,376  
Evercore Partners, Inc., Cl A
    235,000       6,867  
Glacier Bancorp, Inc.(a)
    236,706       3,536  
Hanover Insurance Group, Inc. (The)
    180,700       7,468  
HCC Insurance Holdings, Inc.
    549,750       15,037  
Marshall & Ilsley Corp.
    803,700       6,486  
National Retail Properties, Inc. REIT
    250,100       5,370  
Raymond James Financial, Inc.(a)
    267,511       6,228  
Realty Income Corp. REIT(a)
    206,400       5,294  
UMB Financial Corp.
    173,200       7,004  
Washington Real Estate Investment Trust
    195,700       5,636  
Wesco Financial Corp.
    15,305       4,982  
Zions Bancorp(a)
    207,300       3,725  
                 
              110,347  
                 
Health Care (12.2%)
Aceto Corp.
    248,200       1,638  
Cooper Cos., Inc. (The)
    644,296       19,155  
Ensign Group, Inc.
    158,600       2,225  
Meridian Bioscience, Inc.
    59,500       1,488  
Perrigo Co.
    331,800       11,278  
STERIS Corp.
    408,157       12,428  
Techne Corp.
    56,800       3,553  
Teleflex, Inc.
    192,600       9,305  
                 
              61,070  
                 
Industrials (22.3%)
Badger Meter, Inc.
    31,500       1,219  
Brink’s Co. (The)
    326,100       8,775  
CAE, Inc.(a)
    188,200       1,592  
Comfort Systems USA, Inc.
    142,800       1,655  
Cubic Corp.
    82,700       3,264  
Curtiss-Wright Corp.
    141,900       4,843  
Donaldson Co., Inc.
    121,800       4,218  
Franklin Electric Co., Inc.
    103,500       2,967  
Grupo Aeroportuario del Pacifico SA de CV ADR(a)
    519,876       14,657  
Harsco Corp.
    181,800       6,438  
HEICO Corp., Cl A
    37,800       1,282  
Herman Miller, Inc.
    314,200       5,313  
IESI-BFC Ltd.
    882,900       11,407  
KBR, Inc.
    212,800       4,956  
KMG Chemicals, Inc.
    72,100       805  
LSI Industries, Inc.
    131,000       871  
Manitowoc Co., Inc. (The)
    469,700       4,448  
Multi-Color Corp.
    182,775       2,820  
Pall Corp.
    124,600       4,022  
Robbins & Myers, Inc.
    9,204       216  
Snap-on, Inc.
    148,700       5,169  
Tomkins PLC ADR
    305,703       3,665  
Wabtec Corp.
    173,400       6,508  
Watson Wyatt Worldwide, Inc., Cl A
    228,000       9,932  
                 
              111,042  
                 
                 
 
See Notes to Financial Statements.


46


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Small Cap Value Equity Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology (2.7%)
Cohu, Inc.
    243,953       3,308  
Intersil Corp., Cl A
    592,040       9,064  
Keithley Instruments, Inc.
    210,321       1,165  
                 
              13,537  
                 
Materials (6.3%)
Airgas, Inc.
    78,000       3,773  
Bemis Co., Inc.
    132,786       3,440  
Nalco Holding Co.
    242,800       4,975  
Olin Corp.
    424,100       7,396  
Packaging Corp. of America
    145,300       2,964  
RPM International, Inc.
    213,000       3,938  
Sensient Technologies Corp.
    180,565       5,014  
                 
              31,500  
                 
Telecommunication Services (1.9%)
Alaska Communications Systems Group, Inc.
    402,000       3,719  
NTELOS Holdings Corp.
    213,664       3,773  
Plantronics, Inc.
    74,800       2,005  
                 
              9,497  
                 
Utilities (4.3%)
Aqua America, Inc.
    219,800       3,877  
Avista Corp.
    122,900       2,485  
California Water Service Group
    69,057       2,689  
ITC Holdings Corp.
    109,600       4,981  
NorthWestern Corp.
    155,500       3,799  
Unisource Energy Corp.
    123,100       3,785  
                 
              21,616  
                 
Total Common Stocks
            492,333  
                 
Short-Term Investment (8.4%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)
    41,823       41,823  
                 
Total Short-Term Investment
            41,823  
                 
Money Market Fund (1.7%)
RidgeWorth Institutional Cash Management Money Market Fund(c)
    8,276,560       8,277  
                 
Total Money Market Fund
            8,277  
                 
Total Investments (Cost $517,101)(d) — 108.7%
            542,433  
Liabilities in excess of other assets — (8.7)%
            (43,578 )
                 
Net Assets — 100.0%
          $ 498,855  
                 
 
* Non-income producing security.
 
(a) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $40,821.
 
(b) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
ADR
— American Depositary Receipt
 
REIT
— Real Estate Investment Trust
 
See Notes to Financial Statements.


47


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Long Positions (129.2%)
Common Stocks (128.4%)
Consumer Discretionary (11.9%)
Advance Auto Parts, Inc.
    500       20  
Amazon.com, Inc.*
    200       19  
Best Buy Co., Inc.
    300       11  
Big Lots, Inc.*
    500       13  
Bob Evans Farms, Inc.
    600       17  
Cabela’s, Inc.*
    900       12  
Children’s Place Retail Stores, Inc. (The)*
    500       15  
Coach, Inc.
    800       26  
Comcast Corp., Cl A
    2,100       35  
Culp, Inc.*
    2,100       12  
Eastman Kodak Co.
    3,800       18  
eBay, Inc.*
    1,500       35  
Expedia, Inc.*
    700       17  
Ford Motor Co.*
    5,400       39  
Gap, Inc. (The)
    900       19  
Garmin Ltd.
    300       11  
Genuine Parts Co.
    500       19  
Home Depot, Inc. (The)
    700       19  
Johnson Controls, Inc.
    500       13  
Kimberly-Clark Corp.
    600       35  
LaCrosse Footwear, Inc.
    600       7  
Leggett & Platt, Inc.
    900       17  
Lowe’s Cos., Inc.
    1,600       34  
Marvel Entertainment, Inc.*
    400       20  
McDonald’s Corp.
    900       51  
McGraw-Hill Cos., Inc. (The)
    1,300       33  
MeadWestvaco Corp.
    900       20  
MTR Gaming Group, Inc.*
    4,900       15  
News Corp., Cl A
    1,600       19  
Nordstrom, Inc.
    500       15  
Papa John’s International, Inc.*
    600       15  
PetMed Express, Inc.
    1,100       21  
PetSmart, Inc.
    500       11  
PHH Corp.*
    900       18  
Scholastic Corp.
    600       15  
Speedway Motorsports, Inc.
    800       12  
Stage Stores, Inc.
    1,200       16  
Standard Motor Products, Inc.
    200       3  
Starbucks Corp.*
    1,100       23  
Strayer Education, Inc.
    100       22  
Sturm, Ruger & Co., Inc.
    1,200       16  
Target Corp.
    800       37  
Tempur-Pedic International, Inc.*
    800       15  
Time Warner Cable, Inc.*
    400       17  
Time Warner, Inc.
    1,100       32  
Walgreen Co.
    400       15  
Walt Disney Co. (The)
    1,400       38  
Weis Markets, Inc.
    700       22  
Wyndham Worldwide Corp.
    1,300       21  
                 
              1,005  
                 
Consumer Staples (9.0%)
Altria Group, Inc.
    1,100       20  
Archer-Daniels-Midland Co.
    500       15  
Boston Beer Co., Inc., Cl A (The)*
    500       19  
Casey’s General Stores, Inc.
    500       16  
Coca-Cola Enterprises, Inc.
    1,500       32  
Dr Pepper Snapple Group, Inc.*
    600       17  
Estee Lauder Cos., Inc., Cl A (The)
    400       15  
Hershey Co. (The)
    1,600       62  
J & J Snack Foods Corp.
    400       17  
Kraft Foods, Inc.
    2,300       60  
Orchids Paper Products Co.*
    700       14  
Pepsi Bottling Group, Inc. (The)
    400       15  
PepsiCo, Inc.
    1,200       70  
Philip Morris International, Inc.
    1,200       58  
Procter & Gamble Co. (The)
    2,300       133  
RadioShack Corp.
    1,200       20  
Safeway, Inc.
    1,100       22  
SYSCO Corp.
    800       20  
Wal-Mart Stores, Inc.
    2,200       108  
WD-40 Co.
    500       14  
Whole Foods Market, Inc.*
    400       12  
                 
              759  
                 
Energy (12.0%)
Anadarko Petroleum Corp.
    300       19  
Apache Corp.
    200       18  
Axis Capital Holdings Ltd.
    500       15  
Cabot Oil & Gas Corp., Cl A
    500       18  
Cameron International Corp.*
    400       15  
Chesapeake Energy Corp.
    500       14  
Chevron Corp.
    1,400       99  
ConocoPhillips
    1,500       68  
Devon Energy Corp.
    400       27  
El Paso Corp.
    1,400       14  
EOG Resources, Inc.
    200       17  
Exxon Mobil Corp.
    4,800       329  
Halliburton Co.
    800       22  
Hess Corp.
    300       16  
Linn Energy LLC
    700       16  
Marathon Oil Corp.
    500       16  
Murphy Oil Corp.
    200       12  
National-Oilwell Varco, Inc.*
    400       17  
Occidental Petroleum Corp.
    1,100       86  
Overseas Shipholding Group, Inc.
    400       15  
Pioneer Natural Resources Co.
    600       22  
 
See Notes to Financial Statements.


48


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Energy—continued
                 
Schlumberger Ltd.
    1,000       60  
Spectra Energy Corp.
    1,000       19  
Tidewater, Inc.
    400       19  
Williams Cos., Inc. (The)
    1,100       20  
XTO Energy, Inc.
    500       21  
                 
              1,014  
                 
Financials (18.0%)
Abington Bancorp, Inc.
    1,800       14  
AFLAC, Inc.
    400       17  
Altisource Portfolio Solutions SA*
    366       5  
American Equity Investment Life Holding Co.
    2,000       14  
American Express Co.
    1,300       44  
American Physicians Capital, Inc.
    1,800       52  
American Safety Insurance Holdings Ltd.*
    300       5  
AmTrust Financial Services, Inc.
    1,100       13  
Bank of America Corp.
    6,300       107  
Bank of New York Mellon Corp.
    700       20  
BB&T Corp.
    700       19  
BGC Partners, Inc., Cl A
    3,600       15  
BlackRock Kelso Capital Corp.
    1,800       13  
Bryn Mawr Bank Corp.
    800       14  
Capital One Financial Corp.
    500       18  
Charles Schwab Corp. (The)
    1,100       21  
Chubb Corp. (The)
    400       20  
Citigroup, Inc.
    9,100       44  
Corporate Executive Board Co. (The)
    700       17  
Encore Capital Group, Inc.*
    1,400       19  
ESSA Bancorp, Inc.
    6,000       79  
First Financial Bankshares, Inc.
    300       15  
First of Long Island Corp. (The)
    500       13  
Flushing Financial Corp.
    1,400       16  
Franklin Resources, Inc.
    200       20  
Goldman Sachs Group, Inc. (The)
    500       92  
Harleysville Group, Inc.
    600       19  
Heartland Financial USA, Inc.
    1,900       28  
Infinity Property & Casualty Corp.
    500       21  
JPMorgan Chase & Co.
    3,400       149  
Kohlberg Capital Corp.
    2,000       12  
Lakeland Financial Corp.
    1,200       25  
Life Partners Holdings, Inc.
    800       14  
MetLife, Inc.
    900       34  
Moody’s Corp.
    500       10  
Morgan Stanley
    500       15  
National Bancshares, Inc.
    800       20  
National Interstate Corp.
    3,000       53  
Northern Trust Corp.
    300       17  
Pennantpark Investment Corp.
    1,700       14  
Principal Financial Group, Inc.
    400       11  
Prosperity Bancshares, Inc.
    300       10  
Prudential Financial, Inc.
    600       30  
QC Holdings, Inc.
    3,900       26  
Shore Bancshares, Inc.
    672       11  
State Street Corp.
    800       42  
T. Rowe Price Group, Inc.
    300       14  
Travelers Cos., Inc. (The)
    300       15  
U.S. Bancorp
    1,300       28  
Union Bankshares Corp.
    1,600       20  
Unum Group
    1,500       32  
Wells Fargo & Co.
    3,800       107  
Wilshire Bancorp, Inc.
    2,000       15  
                 
              1,518  
                 
Health Care (19.4%)
Abbott Laboratories
    800       40  
Advisory Board Co. (The)*
    700       18  
Aetna, Inc.
    700       19  
Allergan, Inc.
    300       17  
Amgen, Inc.*
    1,200       72  
AmSurg Corp.*
    900       19  
Baxter International, Inc.
    300       17  
Beckman Coulter, Inc.
    300       21  
Bio-Rad Laboratories, Inc., Cl A*
    200       18  
Biogen Idec, Inc.*
    1,500       76  
Boston Scientific Corp.*
    1,400       15  
Bristol-Myers Squibb Co.
    900       20  
Celgene Corp.*
    300       17  
Chemed Corp.
    1,000       44  
CIGNA Corp.
    700       20  
Coventry Health Care, Inc.*
    1,300       26  
Cubist Pharmaceuticals, Inc.*
    700       14  
Cyberonics, Inc.*
    1,000       16  
Eli Lilly & Co.
    1,700       56  
Genzyme Corp.*
    600       34  
Gilead Sciences, Inc.*
    2,500       116  
Humana, Inc.*
    500       19  
Intuitive Surgical, Inc.*
    100       26  
Johnson & Johnson
    2,700       164  
Kensey Nash Corp.*
    600       17  
Laboratory Corp. of America Holdings*
    600       39  
Magellan Health Services, Inc.*
    600       19  
Martek Biosciences Corp.*
    800       18  
Maxygen, Inc.*
    4,400       29  
Medtronic, Inc.
    1,400       52  
Merck & Co., Inc.
    2,000       63  
NPS Pharmaceuticals, Inc.*
    4,900       20  
Nu Skin Enterprises, Inc., Cl A
    600       11  
 
See Notes to Financial Statements.


49


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Health Care—continued
                 
PDL BioPharma, Inc.
    2,400       19  
Pfizer, Inc.
    6,100       101  
ResMed, Inc.*
    400       18  
Schering-Plough Corp.
    1,700       48  
St. Jude Medical, Inc.*
    400       16  
STERIS Corp.
    500       15  
Stryker Corp.
    400       18  
Synovis Life Technologies, Inc.*
    1,000       14  
Thermo Fisher Scientific, Inc.*
    700       31  
UnitedHealth Group, Inc.
    2,000       50  
Waters Corp.*
    300       17  
WellPoint, Inc.*
    600       28  
Wyeth
    900       44  
Young Innovations, Inc.
    800       21  
Zimmer Holdings, Inc.*
    400       21  
                 
              1,633  
                 
Industrials (14.6%)
3M Co.
    500       37  
AAON, Inc.
    700       14  
Allegiant Travel Co.*
    500       19  
Alliant Techsystems, Inc.*
    200       16  
Apogee Enterprises, Inc.
    1,000       15  
ATC Technology Corp.*
    900       18  
Boeing Co. (The)
    400       22  
Brady Corp., Cl A
    300       9  
Burlington Northern Santa Fe Corp.
    200       16  
Caterpillar, Inc.
    400       21  
Colfax Corp.*
    1,900       20  
CSX Corp.
    500       21  
Cummins, Inc.
    400       18  
Deere & Co.
    300       13  
Donaldson Co., Inc.
    500       17  
Dun & Bradstreet Corp. (The)
    200       15  
Dycom Industries, Inc.*
    1,200       15  
Electro Rent Corp.
    2,600       30  
Emerson Electric Co.
    500       20  
FedEx Corp.
    700       53  
Flowserve Corp.
    300       30  
Fluor Corp.
    400       20  
General Dynamics Corp.
    300       19  
General Electric Co.
    5,600       92  
Goodrich Corp.
    300       16  
Hawaiian Holdings, Inc.*
    2,100       17  
Hawk Corp., Cl A*
    1,500       21  
Hertz Global Holdings, Inc.*
    1,600       17  
Honeywell International, Inc.
    500       19  
ITT Corp.
    400       21  
L.B. Foster Co., Cl A*
    800       24  
Lockheed Martin Corp.
    200       16  
Marten Transport Ltd.*
    1,300       22  
Mine Safety Appliances Co.
    700       19  
Norfolk Southern Corp.
    400       17  
Northrop Grumman Corp.
    700       36  
Powell Industries, Inc.*
    600       23  
R.R. Donnelley & Sons Co.
    800       17  
Raven Industries, Inc.
    600       16  
Raytheon Co.
    1,100       53  
Republic Airways Holdings, Inc.*
    800       7  
Ryder System, Inc.
    400       16  
SkyWest, Inc.
    1,100       18  
Southwest Airlines Co.
    2,100       20  
TeleTech Holdings, Inc.*
    1,100       19  
Thomas & Betts Corp.*
    500       15  
Tredegar Corp.
    3,100       45  
Union Pacific Corp.
    200       12  
United Parcel Service, Inc., Cl B
    1,000       56  
United Technologies Corp.
    600       37  
USA Truck, Inc.*
    2,800       36  
Walter Energy, Inc.
    200       12  
Watson Wyatt Worldwide, Inc., Cl A
    400       17  
                 
              1,234  
                 
Information Technology (30.6%)
Acme Packet, Inc.*
    1,600       16  
Acxiom Corp.*
    1,100       10  
Adobe Systems, Inc.*
    1,200       40  
Agilent Technologies, Inc.*
    700       19  
Analog Devices, Inc.
    700       19  
Apple, Inc.*
    700       130  
Autodesk, Inc.*
    800       19  
CA, Inc.
    900       20  
Cisco Systems, Inc.*
    5,900       139  
Cogent, Inc.*
    1,400       14  
Computer Sciences Corp.*
    300       16  
Compuware Corp.*
    6,000       44  
COMSYS IT Partners, Inc.*
    2,800       18  
Convergys Corp.*
    2,000       20  
Corning, Inc.
    900       14  
CSG Systems International, Inc.*
    1,100       18  
Dell, Inc.*
    2,600       40  
Digi International, Inc.*
    1,600       14  
DivX, Inc.*
    2,800       15  
EchoStar Corp., Cl A*
    1,200       22  
EMC Corp.*
    2,200       37  
FalconStor Software, Inc.*
    3,400       17  
Google, Inc., Cl A*
    200       99  
GSI Technology, Inc.*
    7,200       29  
Hackett Group, Inc. (The)*
    300       1  
Hewlett-Packard Co.
    2,000       94  
 
See Notes to Financial Statements.


50


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology—continued
                 
Hittite Microwave Corp.*
    800       29  
Integrated Device Technology, Inc.*
    3,000       20  
Intel Corp.
    8,000       157  
InterDigital, Inc.*
    1,100       25  
International Business Machines Corp.
    1,300       155  
Internet Brands, Inc., Cl A*
    2,800       22  
Intuit, Inc.*
    900       26  
j2 Global Communications, Inc.*
    1,400       32  
Juniper Networks, Inc.*
    700       19  
Linear Technology Corp.
    700       19  
LoopNet, Inc.*
    2,100       19  
Maxim Integrated Products, Inc.
    1,400       25  
MEMC Electronic Materials, Inc.*
    1,100       18  
Micrel, Inc.
    7,300       59  
Microchip Technology, Inc.
    700       19  
Microsoft Corp.
    7,900       205  
Microtune, Inc.*
    6,700       12  
Motorola, Inc.
    2,400       21  
National Semiconductor Corp.
    1,800       26  
NCR Corp.*
    1,100       15  
Novell, Inc.*
    3,100       14  
OpenTV Corp., Cl A*
    3,100       4  
Oplink Communications, Inc.*
    1,200       17  
Oracle Corp.
    6,200       129  
PC Connection, Inc.*
    2,700       15  
PC Mall, Inc.*
    1,900       13  
Pericom Semiconductor Corp.*
    1,700       17  
Pervasive Software, Inc.*
    8,100       40  
QLogic Corp.*
    1,200       21  
QUALCOMM, Inc.
    2,200       99  
Red Hat, Inc.*
    800       22  
S1 Corp.*
    4,300       27  
SeaChange International, Inc.*
    1,600       12  
Spectrum Control, Inc.*
    1,600       14  
Sun Microsystems, Inc.*
    2,400       22  
Symantec Corp.*
    2,600       43  
Symmetricom, Inc.*
    2,900       15  
Teradata Corp.*
    500       14  
Texas Instruments, Inc.
    3,200       76  
TIBCO Software, Inc.*
    1,700       16  
VASCO Data Security International, Inc.*
    2,500       19  
Virtusa Corp.*
    1,500       14  
Vishay Intertechnology, Inc.*
    2,000       16  
Web.com Group, Inc.*
    2,300       16  
Western Digital Corp.*
    500       18  
Yahoo!, Inc.*
    1,200       21  
                 
              2,581  
                 
Materials (3.5%)
A. M. Castle & Co.
    1,600       16  
AK Steel Holding Corp.
    700       14  
CF Industries Holdings, Inc.
    200       17  
E.I. du Pont de Nemours & Co.
    1,000       32  
Eastman Chemical Co.
    300       16  
FMC Corp.
    300       17  
International Paper Co.
    700       16  
LSB Industries, Inc.*
    800       12  
Mesabi Trust
    1,600       16  
Minerals Technologies, Inc.
    300       14  
Monsanto Co.
    200       15  
Newmont Mining Corp.
    700       31  
Nucor Corp.
    400       19  
Praxair, Inc.
    200       16  
Sigma-Aldrich Corp.
    300       16  
Silgan Holdings, Inc.
    300       16  
Universal Stainless & Alloy Products, Inc.*
    700       13  
                 
              296  
                 
Telecommunication Services (5.3%)
AT&T, Inc.
    4,800       130  
CenturyTel, Inc.
    600       20  
NeuStar, Inc., Cl A*
    1,500       34  
Qwest Communications International, Inc.
    4,200       16  
Sprint Nextel Corp.*
    4,100       16  
Tekelec*
    900       15  
Telephone & Data Systems, Inc.
    1,500       47  
Tellabs, Inc.*
    2,900       20  
United States Cellular Corp.*
    900       35  
Verizon Communications, Inc.
    3,900       118  
                 
              451  
                 
Utilities (4.1%)
AES Corp. (The)*
    1,600       24  
Avista Corp.
    800       16  
CMS Energy Corp.
    1,100       15  
Dominion Resources, Inc.
    700       24  
DPL, Inc.
    800       21  
DTE Energy Co.
    500       18  
Duke Energy Corp.
    900       14  
El Paso Electric Co.*
    1,100       19  
Exelon Corp.
    700       35  
FirstEnergy Corp.
    700       32  
FPL Group, Inc.
    300       17  
MDU Resources Group, Inc.
    700       15  
National Fuel Gas Co.
    300       14  
NSTAR
    600       19  
 
See Notes to Financial Statements.


51


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund — continued
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Utilities—continued
                 
Public Service Enterprise Group, Inc.
    1,100       35  
Sempra Energy
    300       15  
Southern Co.
    500       16  
                 
              349  
                 
Total Common Stocks
            10,840  
                 
Short-Term Investment (0.8%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(a)
    67,480       67  
                 
Total Short-Term Investment
            67  
                 
Total Investments — 129.2% Total Long Positions  (Cost $10,531)(b)             10,907  
                 
Other assets in excess of liabilities — 0.1%
            11  
Short Positions (see summary below) — (29.3)%
            (2,477 )
                 
Net Assets — 100.0%
          $ 8,441  
                 
Short Positions ((29.3)%)
Common Stocks Sold Short ((29.3)%)
Consumer Discretionary ((1.3)%)
Bridgepoint Education, Inc.*
    (800 )     (12 )
FGX International Holdings Ltd.*
    (2,600 )     (36 )
Monro Muffler Brake, Inc.
    (500 )     (16 )
Princeton Review, Inc. (The)*
    (5,200 )     (22 )
Stanley Furniture Co., Inc.
    (2,700 )     (28 )
                 
              (114 )
                 
Consumer Staples ((1.2)%)
Church & Dwight Co., Inc.
    (500 )     (28 )
Diamond Foods, Inc.
    (1,200 )     (38 )
Ralcorp Holdings, Inc.*
    (600 )     (35 )
                 
              (101 )
                 
Financials ((4.1)%)
Aon Corp.
    (600 )     (24 )
Associated Banc-Corp
    (1,800 )     (21 )
Berkshire Hills Bancorp, Inc.
    (500 )     (11 )
Brookline Bancorp, Inc.
    (1,400 )     (14 )
First Midwest Bancorp, Inc.
    (1,800 )     (20 )
Glacier Bancorp, Inc.
    (1,100 )     (16 )
Hallmark Financial Services, Inc.*
    (1,900 )     (15 )
KeyCorp
    (2,300 )     (15 )
Marshall & Ilsley Corp.
    (2,900 )     (23 )
Old Republic International Corp.
    (3,200 )     (39 )
Susquehanna Bancshares, Inc.
    (3,300 )     (19 )
TFS Financial Corp.
    (1,400 )     (17 )
Washington Federal, Inc.
    (3,700 )     (62 )
Willis Group Holdings Ltd.
    (1,200 )     (34 )
Zenith National Insurance Corp.
    (600 )     (19 )
                 
              (349 )
                 
Health Care ((3.1)%) *
Acorda Therapeutics, Inc.
    (800 )     (19 )
Allos Therapeutics, Inc.
    (2,500 )     (18 )
Gentiva Health Services, Inc.
    (900 )     (23 )
HeartWare International, Inc.
    (2,100 )     (63 )
Incyte Corp.
    (2,100 )     (14 )
IPC The Hospitalist Co.
    (600 )     (19 )
LCA-Vision, Inc.
    (2,900 )     (20 )
Vertex Pharmaceuticals, Inc.
    (1,800 )     (68 )
Volcano Corp.
    (1,100 )     (19 )
                 
              (263 )
                 
Industrials ((4.3)%)
AMR Corp.*
    (2,600 )     (21 )
Arkansas Best Corp.
    (600 )     (18 )
Cavco Industries, Inc.*
    (600 )     (21 )
Continental Airlines, Inc., Cl B*
    (1,200 )     (20 )
ESCO Technologies, Inc.*
    (1,200 )     (47 )
FormFactor, Inc.*
    (1,600 )     (38 )
Genessee & Wyoming, Inc., Cl A*
    (1,200 )     (36 )
Heidrick & Struggles International, Inc.
    (900 )     (21 )
ICF International, Inc.*
    (1,100 )     (33 )
Louisiana-Pacific Corp.*
    (2,600 )     (17 )
MasTec, Inc.*
    (1,500 )     (18 )
Spirit AeroSystems, Inc., Cl A*
    (1,100 )     (20 )
Stanley, Inc.*
    (1,600 )     (41 )
Titan Machinery, Inc.*
    (1,200 )     (15 )
                 
              (366 )
                 
Information Technology ((11.9)%)
3PAR, Inc.*
    (1,700 )     (19 )
Advanced Energy Industries, Inc.*
    (3,300 )     (47 )
ANSYS, Inc.*
    (500 )     (19 )
ArcSight, Inc.*
    (2,300 )     (55 )
Avocent Corp.*
    (800 )     (16 )
Blue Coat Systems, Inc.*
    (2,000 )     (45 )
Bottomline Technologies, Inc.*
    (1,800 )     (23 )
Brooks Automation, Inc.*
    (6,100 )     (47 )
Ciena Corp.*
    (1,100 )     (18 )
Coherent, Inc.*
    (900 )     (21 )
Cohu, Inc.
    (1,200 )     (16 )
DemandTec, Inc.*
    (1,700 )     (15 )
DSP Group, Inc.*
    (1,700 )     (14 )
Ebix, Inc.*
    (300 )     (17 )
Electro Scientific Industries, Inc.*
    (700 )     (9 )
 
See Notes to Financial Statements.


52


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Equity 130/30 Fund — concluded
 

                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology—continued
                 
Harmonic, Inc.*
    (2,100 )     (14 )
Harris Stratex Networks, Inc., Cl A*
    (2,100 )     (15 )
International Rectifier Corp.*
    (500 )     (10 )
Kulicke & Soffa Industries, Inc.*
    (2,500 )     (15 )
LogMeIn, Inc.*
    (6,000 )     (110 )
Mentor Graphics Corp.*
    (2,700 )     (25 )
Network Equipment Technologies, Inc.*
    (900 )     (7 )
Nuance Communications, Inc.*
    (3,400 )     (51 )
Omniture, Inc.*
    (1,000 )     (22 )
Park Electrochemical Corp.
    (1,700 )     (42 )
Pegasystems, Inc.
    (700 )     (24 )
Rogers Corp.*
    (700 )     (21 )
Solarwinds, Inc.*
    (3,100 )     (68 )
Solera Holdings, Inc.
    (700 )     (22 )
Supertex, Inc.*
    (700 )     (21 )
Take-Two Interactive Software, Inc.*
    (1,400 )     (16 )
Taleo Corp., Cl A*
    (1,600 )     (36 )
Tier Technologies, Inc., Cl B*
    (2,600 )     (22 )
TiVo, Inc.*
    (1,500 )     (16 )
Trident Microsystems, Inc.*
    (20,500 )     (53 )
Verigy Ltd.*
    (1,400 )     (16 )
                 
              (1,007 )
                 
Materials ((0.7)%)
Allied Nevada Gold Corp.*
    (1,700 )     (17 )
Coeur d’Alene Mines Corp.*
    (1,000 )     (21 )
Greif, Inc., Cl A
    (300 )     (17 )
                 
              (55 )
                 
Telecommunication Services ((0.9)%)
Consolidated Communications Holdings, Inc.
    (900 )     (14 )
Iowa Telecommunications Services, Inc.
    (1,700 )     (21 )
TeleCommunication Systems, Inc., Cl A*
    (4,500 )     (38 )
                 
              (73 )
                 
Utilities ((1.8)%)
Atmos Energy Corp.
    (800 )     (23 )
Cleco Corp.
    (1,500 )     (38 )
Middlesex Water Co.
    (1,300 )     (20 )
Pennichuck Corp.
    (2,400 )     (52 )
Vectren Corp.
    (700 )     (16 )
                 
              (149 )
                 
Total Common Stocks Sold Short
            (2,477 )
                 
Total Investment Securities Sold Short (Proceeds $2,402)
            (2,477 )
                 
 
* Non-income producing security.
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


53


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Aggressive Growth Allocation Strategy
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Equity Funds (93.4%)(a)
RidgeWorth Aggressive Growth Stock Fund
    66,912       763  
RidgeWorth International Equity 130/30 Fund*
    90,038       602  
RidgeWorth International Equity Index Fund*
    203,344       2,680  
RidgeWorth Large Cap Core Equity Fund
    371,645       4,396  
RidgeWorth Large Cap Growth Stock Fund
    258,732       2,204  
RidgeWorth Large Cap Quantitative Equity Fund
    216,682       2,067  
RidgeWorth Large Cap Value Equity Fund
    404,072       4,239  
RidgeWorth Mid-Cap Core Equity Fund
    84,011       727  
RidgeWorth Mid-Cap Value Equity Fund
    77,011       733  
RidgeWorth Real Estate 130/30 Fund
    95,936       599  
RidgeWorth Select Large Cap Growth Stock Fund
    87,311       2,201  
RidgeWorth Small Cap Growth Stock Fund*
    84,980       998  
RidgeWorth Small Cap Value Equity Fund
    92,178       951  
RidgeWorth U.S. Equity 130/30 Fund
    79,761       613  
                 
Total Equity Funds
            23,773  
                 
Exchange Traded Funds (2.5%)
iShares MSCI Emerging Markets Index Fund
    15,818       615  
iShares S&P 500 Index Fund
    235       25  
                 
Total Exchange Traded Funds
            640  
                 
Money Market Fund (4.1%)(a)
RidgeWorth Institutional Cash Management Money Market
    1,037,624       1,038  
                 
Total Money Market Fund
            1,038  
                 
Total Investments (Cost $25,876)(b) — 100.0%
            25,451  
Liabilities in excess of other assets — 0.0%
             
                 
Net Assets — 100.0%
          $ 25,451  
                 
 
* Non-income producing security.
 
(a) Affiliate investment. Investment is in I Shares.
 
(b) Represents cost for financial reporting purposes.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


54


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Conservative Allocation Strategy
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Equity Funds (33.4%)(a)
RidgeWorth Aggressive Growth Stock Fund*
    10,927       125  
RidgeWorth International Equity 130/30 Fund*
    14,547       97  
RidgeWorth International Equity Index Fund*
    33,061       436  
RidgeWorth Large Cap Core Equity Fund
    60,417       714  
RidgeWorth Large Cap Growth Stock Fund
    42,010       358  
RidgeWorth Large Cap Quantitative Equity Fund
    35,261       336  
RidgeWorth Large Cap Value Equity Fund
    65,631       688  
RidgeWorth Mid-Cap Core Equity Fund
    13,674       118  
RidgeWorth Mid-Cap Value Equity Fund
    12,529       119  
RidgeWorth Real Estate 130/30 Fund
    15,507       97  
RidgeWorth Select Large Cap Growth Stock Fund
    14,174       357  
RidgeWorth Small Cap Growth Stock Fund*
    13,860       163  
RidgeWorth Small Cap Value Equity Fund
    15,054       155  
RidgeWorth U.S. Equity 130/30 Fund
    12,886       99  
                 
Total Equity Funds
            3,862  
                 
Fixed Income Funds (60.5%)(a)
RidgeWorth Intermediate Bond Fund
    34,617       366  
RidgeWorth Seix Floating Rate High Income Fund
    46,908       401  
RidgeWorth Seix High Yield Fund
    60,428       547  
RidgeWorth Total Return Bond Fund
    476,989       5,105  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    57,534       581  
                 
Total Fixed Income Funds
            7,000  
                 
Exchange Traded Funds (3.4%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
    2,844       294  
iShares MSCI Emerging Markets Index Fund
    2,555       99  
iShares S&P 500 Index Fund
    50       5  
                 
Total Exchange Traded Funds
            398  
                 
Money Market Fund (2.5%)(a)
RidgeWorth Institutional Cash Management Money Market
    294,936       295  
                 
Total Money Market Fund
            295  
                 
Total Investments (Cost $10,833)(b) — 99.8%
            11,555  
Other assets in excess of
liabilities — 0.2%
            22  
                 
Net Assets — 100.0%
          $ 11,577  
                 
 
* Non-income producing security.
 
(a) Affiliate investment. Investment is in I Shares.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Growth Allocation Strategy
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Equity Funds (72.7%)(a)
RidgeWorth Aggressive Growth Stock Fund*
    136,400       1,555  
RidgeWorth International Equity 130/30 Fund*
    182,480       1,221  
RidgeWorth International Equity Index Fund*
    413,033       5,444  
RidgeWorth Large Cap Core Equity Fund
    755,377       8,935  
RidgeWorth Large Cap Growth Stock Fund
    525,345       4,476  
RidgeWorth Large Cap Quantitative Equity Fund
    440,793       4,205  
RidgeWorth Large Cap Value Equity Fund
    820,913       8,611  
RidgeWorth Mid-Cap Core Equity Fund
    170,942       1,479  
RidgeWorth Mid-Cap Value Equity Fund
    156,712       1,492  
RidgeWorth Real Estate 130/30 Fund
    194,411       1,213  
RidgeWorth Select Large Cap Growth Stock Fund
    177,259       4,469  
RidgeWorth Small Cap Growth Stock Fund*
    172,999       2,031  
RidgeWorth Small Cap Value Equity Fund
    187,783       1,938  
RidgeWorth U.S. Equity 130/30 Fund
    161,623       1,241  
                 
Total Equity Funds
            48,310  
                 
Fixed Income Funds (22.7%)(a)
RidgeWorth Intermediate Bond Fund
    74,928       791  
RidgeWorth Seix Floating Rate High Income Fund
    101,149       864  
RidgeWorth Seix High Yield Fund
    130,347       1,181  
RidgeWorth Total Return Bond Fund
    1,029,691       11,018  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    124,218       1,255  
                 
Total Fixed Income Funds
            15,109  
                 
Exchange Traded Funds (2.9%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
    6,124       630  
iShares MSCI Emerging Markets Index Fund
    32,062       1,248  
iShares S&P 500 Index Fund
    495       52  
                 
Total Exchange Traded Funds
            1,930  
                 
Money Market Fund (1.7%)(a)
RidgeWorth Institutional Cash Management Money Market
    1,153,888       1,154  
                 
Total Money Market Fund
            1,154  
                 
Total Investments (Cost $64,957)(b) — 100.0%
            66,503  
Other assets in excess of liabilities — 0.0%
            27  
                 
Net Assets — 100.0%
          $ 66,530  
                 
 
* Non-income producing security.
 
(a) Affiliate investment. Investment is in I Shares.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Moderate Allocation Strategy
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Equity Funds (53.7%)(a)
RidgeWorth Aggressive Growth Stock Fund*
    228,730       2,608  
RidgeWorth International Equity 130/30 Fund*
    305,416       2,043  
RidgeWorth International Equity Index Fund*
    691,971       9,120  
RidgeWorth Large Cap Core Equity Fund
    1,233,983       14,598  
RidgeWorth Large Cap Growth Stock Fund
    880,207       7,499  
RidgeWorth Large Cap Quantitative Equity Fund
    699,433       6,673  
RidgeWorth Large Cap Value Equity Fund
    1,375,262       14,426  
RidgeWorth Mid-Cap Core Equity Fund
    286,270       2,476  
RidgeWorth Mid-Cap Value Equity Fund
    262,568       2,500  
RidgeWorth Real Estate 130/30 Fund
    325,406       2,031  
RidgeWorth Select Large Cap Growth Stock Fund
    296,999       7,487  
RidgeWorth Small Cap Growth Stock Fund*
    290,036       3,405  
RidgeWorth Small Cap Value Equity Fund
    314,815       3,249  
RidgeWorth U.S. Equity 130/30 Fund
    270,498       2,077  
                 
Total Equity Funds
            80,192  
                 
Fixed Income Funds (42.3%)(a)
RidgeWorth Intermediate Bond Fund
    316,251       3,340  
RidgeWorth Seix Floating Rate High Income Fund
    428,179       3,657  
RidgeWorth Seix High Yield Fund
    551,603       4,998  
RidgeWorth Total Return Bond Fund
    4,284,548       45,844  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    525,308       5,306  
                 
Total Fixed Income Funds
            63,145  
                 
Exchange Traded Funds (3.2%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
    25,968       2,671  
iShares MSCI Emerging Markets Index Fund
    53,656       2,088  
iShares S&P 500 Index Fund
    849       90  
                 
Total Exchange Traded Funds
            4,849  
                 
Money Market Fund (0.7%)(a)
RidgeWorth Institutional Cash Management Money Market
    1,099,919       1,100  
                 
Total Money Market Fund
            1,100  
                 
Total Investments (Cost $144,874)(b) — 99.9%
            149,286  
Other assets in excess of liabilities — 0.1%
            109  
                 
Net Assets — 100.0%
          $ 149,395  
                 
 
* Non-income producing security.
 
(a) Affiliate investment. Investment is in I Shares.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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STATEMENTS OF ASSETS AND LIABILITIES
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Aggressive
  Emerging
  International
      International
    Growth Stock
  Growth Stock
  Equity 130/30
  International
  Equity
    Fund   Fund   Fund   Equity Fund   Index Fund
 
Assets:
                                       
Total Investments, at Cost
  $ 82,253     $ 78,409     $ 144,865     $ 203,890     $ 943,436  
                                         
Investments, at Value*
  $ 108,861     $ 85,040     $ 150,076     $ 250,919     $ 1,109,957  
Investments in Affiliates, at Value
    9,131       15,034             9,418       76,201  
                                         
Total Investments
    117,992       100,074       150,076       260,337       1,186,158  
                                         
Dividends Receivable
    1       5       459       762       2,277  
Foreign Currency, at Value (Cost $—, $—, $—, $945 and $1,119, respectively)
                      945       1,119  
Receivable for Capital Shares Issued
    188       83       135       14       1,937  
Unrealized Appreciation on Forward Foreign Currency Contracts
                            10  
Receivable for Investment Securities Sold
    990       192       11,134       974       2,795  
Reclaims Receivable
                105       99       194  
Prepaid Expenses
    22       21       26       16       25  
                                         
Total Assets
    119,193       100,375       161,935       263,147       1,194,515  
                                         
Liabilities:
                                       
Payable for Fund Overdraft
    255                         947  
Payable for Foreign Currency at Value (Proceeds $—, $—, $598, $— and $—, respectively)
                588              
Payable for Investment Securities Purchased
    274       349       12,051       640       5,134  
Payable for Investment Securities Sold Short, at Value (Proceeds $—, $—, $30,941, $— and $—, respectively)
                34,311              
Dividends Payable for Securities Sold Short
                55              
Payable for Capital Shares Redeemed
    704       120       181       1,366       3,679  
Payable Upon Return of Securities Loaned
    9,131       14,235             9,418       76,201  
Investment Advisory Fees Payable
    98       75       115       230       434  
Administration, Fund Accounting and Transfer Agency Fees Payable
    4       2       20       31       48  
Compliance Services Fees Payable
    1             2       6       9  
Distribution and Service Fees Payable
    1                   2       2  
Shareholder Servicing Fees Payable
                            10  
Custodian Fees Payable
    4       1       59       135       233  
Trustee Fees Payable
    1             1       5       8  
Accrued Expenses
    9       4       7       36       42  
                                         
Total Liabilities
    10,482       14,786       47,390       11,869       86,747  
                                         
Net Assets
  $ 108,711     $ 85,589     $ 114,545     $ 251,278     $ 1,107,768  
                                         
Net Assets Consist of:
                                       
Capital
  $ 132,157     $ 110,699     $ 140,841     $ 538,061     $ 966,855  
Accumulated Net Investment Income (Loss)
    (430 )     (293 )     1,302       4,223       18,893  
Accumulated Net Realized Gain (Loss) from Investment and Foreign Currency Transactions
    (58,755 )     (46,482 )     (29,458 )     (347,456 )     (120,727 )
Net Unrealized Appreciation/Depreciation on Investments and Foreign Currencies
    35,739       21,665       1,860       56,450       242,747  
                                         
Net Assets
  $ 108,711     $ 85,589     $ 114,545     $ 251,278     $ 1,107,768  
                                         
Net Assets:
                                       
I Shares
  $ 106,332     $ 85,280     $ 114,542     $ 242,531     $ 1,101,316  
A Shares#
    2,379       309       3       8,747       6,452  
Shares Outstanding (unlimited number of shares authorized, no par value):
                                       
I Shares
    9,327       8,717       17,123       23,536       83,553  
A Shares#
    213       33             858       493  
Net Asset Value and Redemption Price Per Share:(a)
                                       
I Shares
  $ 11.40     $ 9.78     $ 6.69     $ 10.31     $ 13.18  
A Shares#
    11.21       9.59       6.68       10.19       13.07  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                       
I Shares
  $ 11.40     $ 9.78     $ 6.69     $ 10.31     $ 13.18  
A Shares
    11.89       10.18       7.09       10.81       13.87  
Maximum Sales Charge — A Shares
    5.75 %     5.75 %     5.75 %     5.75 %     5.75 %
 
Investments include securities on loan of $8,940, $13,904, $—, $8,947 and $72,457, respectively.
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund and the International Equity Index Fund and C Shares were no longer offered.
(a)  Per Share amounts may not recalculate due to rounding of net assets and/ or shares outstanding.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Large Cap
  Large Cap
  Large Cap
  Large Cap
  Mid-Cap
    Core Equity
  Growth Stock
  Quantitative
  Value Equity
  Core Equity
    Fund   Fund   Equity Fund   Fund   Fund
 
Assets:
                                       
Total Investments, at Cost
  $ 398,909     $ 501,760     $ 23,233     $ 1,155,955     $ 89,035  
                                         
Investments, at Value*
  $ 476,861     $ 584,825     $ 25,809     $ 1,340,463     $ 95,182  
Investments in Affiliates, at Value
    11,256       26,245       85       13,477       3,710  
                                         
Total Investments
    488,117       611,070       25,894       1,353,940       98,892  
                                         
Cash
          3,633                    
Dividends Receivable
    388       369       25       2,033       93  
Receivable for Capital Shares Issued
    617       1,499             2,898       585  
Receivable for Investment Securities Sold
    1,000       4,471             33,180        
Prepaid Expenses
    23       22       20       27       10  
                                         
Total Assets
    490,145       621,064       25,939       1,392,078       99,580  
                                         
Liabilities:
                                       
Payable for Investment Securities Purchased
    2,828                   29,379       324  
Payable for Capital Shares Redeemed
    2,509       4,574       317       1,791       1,082  
Payable Upon Return of Securities Loaned
    5,057       23,831                   1,282  
Investment Advisory Fees Payable
    334       451       16       849       79  
Administration, Fund Accounting and Transfer Agency Fees Payable
    21       25       3       38       4  
Compliance Services Fees Payable
    5       5             14       1  
Distribution and Service Fees Payable
    26       24             23       5  
Custodian Fees Payable
    6       6       13       11       3  
Trustee Fees Payable
    4       5             12        
Accrued Expenses
    40       32       4       69       5  
                                         
Total Liabilities
    10,830       28,953       353       32,186       2,785  
                                         
Net Assets
  $ 479,315     $ 592,111     $ 25,586     $ 1,359,892     $ 96,795  
                                         
Net Assets Consist of:
                                       
Capital
  $ 694,707     $ 581,760     $ 60,344     $ 1,568,309     $ 114,002  
Accumulated Net Investment Income (Loss)
    156       101       1       819       9  
Accumulated Net Realized Gain (Loss) from Investment Transactions
    (304,756 )     (99,060 )     (37,420 )     (407,221 )     (27,073 )
Net Unrealized Appreciation/Depreciation on Investments
    89,208       109,310       2,661       197,985       9,857  
                                         
Net Assets
  $ 479,315     $ 592,111     $ 25,586     $ 1,359,892     $ 96,795  
                                         
Net Assets:
                                       
I Shares
  $ 431,764     $ 532,099     $ 24,971     $ 1,310,255     $ 87,961  
A Shares#
    21,102       42,901       615       30,518       4,674  
C Shares#
    26,449       17,111             19,119       4,160  
Shares Outstanding (unlimited number of shares authorized, no par value):
                                       
I Shares
    36,499       62,436       2,618       124,922       10,170  
A Shares#
    1,765       5,415       65       2,921       571  
C Shares#
    2,273       2,414             1,853       571  
Net Asset Value and Redemption Price Per Share:(a)
                                       
I Shares
  $ 11.83     $ 8.52     $ 9.54     $ 10.49     $ 8.65  
A Shares
    11.96       7.92       9.45       10.45       8.18  
C Shares(b)
    11.64       7.09       N/A       10.32       7.29  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                       
I Shares
  $ 11.83     $ 8.52     $ 9.54     $ 10.49     $ 8.65  
A Shares
    12.69       8.40       10.03       11.09       8.68  
C Shares
    11.64       7.09       N/A       10.32       7.29  
Maximum Sales Charge — A Shares
    5.75 %     5.75 %     5.75 %     5.75 %     5.75 %
 
Investments include securities on loan of $4,919, $23,322, $—, $— and $1,257, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Large Cap Quantitative Equity Fund and C Shares were no longer offered.
 
(a)  Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
 
(b)  Redemption price per share varies based on length of time shares are held.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Mid-Cap
      Select Large
  Small Cap
  Small Cap
    Value Equity
  Real Estate
  Cap Growth
  Growth Stock
  Value Equity
    Fund   130/30 Fund   Stock Fund   Fund   Fund
 
Assets:
                                       
Total Investments, at Cost
  $ 482,700     $ 10,515     $ 113,202     $ 351,445     $ 517,101  
                                         
Investments, at Value*
  $ 525,515     $ 11,757     $ 131,530     $ 363,980     $ 492,333  
Investments in Affiliates, at Value
    26,178             3,118       60,417       50,100  
                                         
Total Investments
    551,693       11,757       134,648       424,397       542,433  
                                         
Dividends Receivable
    858       31       61       117       702  
Receivable for Capital Shares Issued
    1,836             778       487       643  
Receivable for Investment Securities Sold
    8,579       1,964       979       1,674       26,079  
Prepaid Expenses
    16       23       21       20       22  
                                         
Total Assets
    562,982       13,775       136,487       426,695       569,879  
                                         
Liabilities:
                                       
Payable for Investment Securities Purchased
    15,302       1,947       1,414       576       27,502  
Payable for Investment Securities Sold Short, at Value (Proceeds $—, $1,616, $—, $— and $—, respectively)
          1,584                    
Payable for Capital Shares Redeemed
    849             895       1,698       1,167  
Payable Upon Return of Securities Loaned
    3,814                   56,102       41,823  
Dividends Payable for Securities Sold Short
          3                    
Investment Advisory Fees Payable
    430       7       93       344       455  
Administration, Fund Accounting and Transfer Agency Fees Payable
    14       2       7       18       16  
Compliance Services Fees Payable
    4             1       4       5  
Distribution and Service Fees Payable
    4             15       9       13  
Custodian Fees Payable
    6       8       2       11       5  
Trustee Fees Payable
    4             1       4       4  
Accrued Expenses
    21             9       29       34  
                                         
Total Liabilities
    20,448       3,551       2,437       58,795       71,024  
                                         
Net Assets
  $ 542,534     $ 10,224     $ 134,050     $ 367,900     $ 498,855  
                                         
Net Assets Consist of:
                                       
Capital
  $ 542,683     $ 10,834     $ 194,348     $ 436,605     $ 551,397  
Accumulated Net Investment Income (Loss)
    200       16       (33 )     (1,250 )     343  
Accumulated Net Realized Gain (Loss) from Investment Transactions
    (69,342 )     (1,900 )     (81,711 )     (140,407 )     (78,217 )
Net Unrealized Appreciation/Depreciation on Investments
    68,993       1,274       21,446       72,952       25,332  
                                         
Net Assets
  $ 542,534     $ 10,224     $ 134,050     $ 367,900     $ 498,855  
                                         
Net Assets:
                                       
I Shares
  $ 532,551     $ 10,093     $ 115,378     $ 348,791     $ 479,124  
A Shares#
    6,656       131       216       10,663       4,824  
C Shares#
    3,327             18,456       8,446       14,907  
Shares Outstanding (unlimited number of shares authorized, no par value):
                                       
I Shares
    55,927       1,617       4,578       29,712       46,443  
A Shares#
    702       21       9       959       474  
C Shares#
    353             806       868       1,522  
Net Asset Value and Redemption Price Per Share:(a)
                                       
I Shares
  $ 9.52     $ 6.24     $ 25.21     $ 11.74     $ 10.32  
A Shares
    9.48       6.24       24.96       11.12       10.18  
C Shares(b)
    9.41       N/A       22.89       9.73       9.80  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                       
I Shares
  $ 9.52     $ 6.24     $ 25.21     $ 11.74     $ 10.32  
A Shares
    10.06       6.62       26.48       11.80       10.80  
C Shares
    9.41       N/A       22.89       9.73       9.80  
Maximum Sales Charge — A Shares
    5.75 %     5.75 %     5.75 %     5.75 %     5.75 %
 
Investments include securities on loan of $3,700, $—, $—, $53,316 and $40,821, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and C Shares were no longer offered.
 
(a)  Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
 
(b)  Redemption price per share varies based on length of time shares are held.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
        Aggressive
           
        Growth
  Conservative
  Growth
  Moderate
    U.S. Equity
  Allocation
  Allocation
  Allocation
  Allocation
    130/30 Fund   Strategy*   Strategy*   Strategy*   Strategy*
 
Assets:
                                       
Total Investments, at Cost
  $ 10,531     $ 25,876     $ 10,833     $ 64,957     $ 144,874  
                                         
Investments, at Value
  $ 10,907     $ 640     $ 398     $ 1,930     $ 4,849  
Investments in Affiliates, at Value
          24,811       11,157       64,573       144,437  
                                         
Total Investments
    10,907       25,451       11,555       66,503       149,286  
                                         
Dividends Receivable
    8             18       39       166  
Receivable for Capital Shares Issued
          8       7       20       65  
Receivable for Investment Securities Sold
    667                          
Prepaid Expenses
    23       6       9       9       22  
                                         
Total Assets
    11,605       25,465       11,589       66,571       149,539  
                                         
Liabilities:
                                       
Payable for Fund Overdraft
    1                          
Payable for Capital Shares Redeemed
          3       2       9       80  
Payable for Investment Securities Purchased
    674                          
Payable for Investment Securities Sold Short, at Value (Proceeds $2,402 , $—, $—, $— and $—, respectively)
    2,477                          
Investment Advisory Fees Payable
    4       1             5       12  
Administration, Fund Accounting and Transfer Agency Fees Payable
    2       2       1       4       8  
Compliance Services Fees Payable
                      1       2  
Distribution and Service Fees Payable
          3       5       9       17  
Custodian Fees Payable
    6       2       2       2       2  
Trustee Fees Payable
                      1       2  
Accrued Expenses
          3       2       10       21  
                                         
Total Liabilities
    3,164       14       12       41       144  
                                         
Net Assets
  $ 8,441     $ 25,451     $ 11,577     $ 66,530     $ 149,395  
                                         
Net Assets Consist of:
                                       
Capital
  $ 9,209     $ 28,216     $ 11,349     $ 70,404     $ 153,556  
Accumulated Net Investment Income (Loss)
    1       (1 )     5       5       34  
Accumulated Net Realized Gain (Loss) from Investment Transactions
    (1,070 )     (2,339 )     (499 )     (5,425 )     (8,607 )
Net Unrealized Appreciation/Depreciation on Investments
    301       (425 )     722       1,546       4,412  
                                         
Net Assets
  $ 8,441     $ 25,451     $ 11,577     $ 66,530     $ 149,395  
                                         
Net Assets:
                                       
I Shares
  $ 8,441     $ 19,656     $ 4,789     $ 50,756     $ 121,670  
A Shares#
          2,008       762       3,573       6,707  
B Shares
          2,389       2,695       8,841       6,452  
C Shares#
          1,398       3,331       3,360       14,566  
Shares Outstanding (unlimited number of shares authorized, no par value):
                                       
I Shares
    1,100       2,892       430       5,704       13,022  
A Shares#
          297       68       401       720  
B Shares
          361       242       998       694  
C Shares#
          209       301       382       1,569  
Net Asset Value and Redemption Price Per Share:(a)
                                       
I Shares
  $ 7.68     $ 6.79     $ 11.12     $ 8.90     $ 9.34  
A Shares
          6.76       11.12       8.88       9.33  
B Shares(b)
    N/A       6.62       11.11       8.86       9.28  
C Shares(b)
    N/A       6.70       11.07       8.79       9.28  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                       
I Shares
  $ 7.68     $ 6.79     $ 11.12     $ 8.90     $ 9.34  
A Shares
          7.17       11.67       9.42       9.90  
B Shares
    N/A       6.62       11.11       8.86       9.28  
C Shares
    N/A       6.70       11.07       8.79       9.28  
Maximum Sales Charge — A Shares
    5.75 %     5.75 %     4.75 %     5.75 %     5.75 %
 
Effective August 1, 2009, the Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund and Life Vision Moderate Growth Fund changed their names to the Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and C Shares were no longer offered.
 
(a)  Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
 
(b)  Redemption price per share varies based on length of time shares are held.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
­ ­
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Aggressive
  Emerging
  International
      International
    Growth Stock
  Growth Stock
  Equity 130/30
  International
  Equity
    Fund   Fund   Fund   Equity Fund   Index Fund
 
Investment Income:
                                       
Interest Income
  $     $     $     $     $ 1  
Dividend Income
    279       118       3,118       4,423       21,918  
Dividend Income from Affiliated Investment Companies
    3       2                    
Net Income from Securities Lending
    26       44             197       1,452  
Less: Foreign Taxes Withheld
                (259 )     (424 )     (2,527 )
                                         
Total Investment Income
    308       164       2,859       4,196       20,844  
                                         
Expenses:
                                       
Investment Advisory Fees
    670       419       602       1,310       2,317  
Administration, Fund Accounting and Transfer Agency Fees
    20       11       41       62       175  
Compliance Services Fees
    2       1       2       5       13  
Distribution and Service Fees — A Shares
    2                   9       6  
Distribution and Service Fees — C Shares#
    5                   10       8  
Shareholder Servicing Fees — I Shares
                            10  
Dividend Expense on Securities Sold Short
                884              
Custodian Fees
    7       4       64       120       332  
Registration Fees
    14       11       13       15       15  
Trustee Fees
    2       1       2       5       12  
Other Fees
    16       6       8       36       61  
                                         
Total Expenses
    738       453       1,616       1,572       2,949  
Less: Investment Advisory Fees Waived/Expenses Reimbursed
                (9 )     (120 )     (1 )
Less: Administration Fees Waived
    (1 )                 (12 )     (4 )
                                         
Net Expenses
    737       453       1,607       1,440       2,944  
                                         
Net Investment Income (Loss)
    (429 )     (289 )     1,252       2,756       17,900  
                                         
Net Realized and Unrealized Gain (Loss) on Investment and Foreign Currencies:
                                       
Net Realized Gain (Loss) from:
                                       
Investment and Foreign Currency Transactions
    (14,099 )     (13,495 )     34,446       (2,375 )     (18,509 )
Securities Sold Short
                (6,915 )            
Net Change in Unrealized Appreciation/Depreciation on:
                                       
Investments and Foreign Currencies
    64,366       45,113       19,220       105,975       375,307  
Securities Sold Short
                (3,665 )            
                                         
Net Realized and Unrealized Gain (Loss) on Investment and Foreign Currencies
    50,267       31,618       43,086       103,600       356,798  
                                         
Change in Net Assets from Operations
  $ 49,838     $ 31,329     $ 44,338     $ 106,356     $ 374,698  
                                         
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund and the International Equity Index Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Large Cap
  Large Cap
  Large Cap
  Large Cap
  Mid-Cap
    Core Equity
  Growth Stock
  Quantitative
  Value Equity
  Core Equity
    Fund   Fund   Equity Fund   Fund   Fund
 
Investment Income:
                                       
Dividend Income
  $ 4,393     $ 3,466     $ 394     $ 16,789     $ 776  
Dividend Income from Affiliated Investment Companies
    25       11             76       4  
Net Income from Securities Lending
    21       95             102       69  
                                         
Total Investment Income
    4,439       3,572       394       16,967       849  
                                         
Expenses:
                                       
Investment Advisory Fees
    1,946       2,684       165       4,800       465  
Administration, Fund Accounting and Transfer Agency Fees
    80       97       8       178       16  
Compliance Services Fees
    6       8       1       16       1  
Distribution and Service Fees — A Shares
    25       60       1       42       6  
Distribution and Service Fees — C Shares#
    123       79       1       89       19  
Custodian Fees
    9       9       17       14       4  
Registration Fees
    18       16       12       18       15  
Trustee Fees
    7       8       1       16       1  
Other Fees
    48       49       5       81       6  
                                         
Total Expenses
    2,262       3,010       211       5,254       533  
Less: Investment Advisory Fees Waived/Expenses Reimbursed
    (41 )     (72 )     (20 )            
Less: Administration Fees Waived
    (20 )     (28 )     (1 )     (6 )      
                                         
Net Expenses
    2,201       2,910       190       5,248       533  
                                         
Net Investment Income (Loss)
    2,238       662       204       11,719       316  
                                         
Net Realized and Unrealized Gain (Loss) on Investments:
                                       
Net Realized Gain (Loss) from Investment Transactions
    (5,165 )     (10,307 )     6,841       (17,929 )     (3,487 )
Net Change in Unrealized Appreciation/Depreciation on Investments
    128,838       152,978       4,857       347,151       33,422  
                                         
Net Realized and Unrealized Gain (Loss) on Investments
    123,673       142,671       11,698       329,222       29,935  
                                         
Change in Net Assets from Operations
  $ 125,911     $ 143,333     $ 11,902     $ 340,941     $ 30,251  
                                         
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Large Cap Quantitative Equity Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
    Mid-Cap
      Select Large
  Small Cap
  Small Cap
    Value Equity
  Real Estate
  Cap Growth
  Growth Stock
  Value Equity
    Fund   130/30 Fund   Stock Fund   Fund   Fund
 
Investment Income:
                                       
Dividend Income
  $ 5,214     $ 214     $ 718     $ 479     $ 4,737  
Dividend Income from Affiliated Investment Companies
    27             7       4       27  
Net Income from Securities Lending
    44             11       377       281  
Less: Foreign Taxes Withheld
                            (47 )
                                         
Total Investment Income
    5,285       214       736       860       4,998  
                                         
Expenses:
                                       
Investment Advisory Fees
    2,014       41       523       1,934       2,417  
Administration, Fund Accounting and Transfer Agency Fees
    57       3       24       57       64  
Compliance Services Fees
    4             2       4       6  
Distribution and Service Fees — A Shares
    6                   14       5  
Distribution and Service Fees — C Shares#
    13             86       38       65  
Dividend Expense on Securities Sold Short
          56                    
Custodian Fees
    7       9       3       11       7  
Registration Fees
    17       12       14       17       18  
Trustee Fees
    4             2       4       6  
Other Fees
    22       2       13       29       41  
                                         
Total Expenses
    2,144       123       667       2,108       2,629  
Less: Investment Advisory Fees Waived/Expenses Reimbursed
          (19 )                 (1 )
Less: Administration Fees Waived
    (2 )           (1 )     (2 )     (2 )
                                         
Net Expenses
    2,142       104       666       2,106       2,626  
                                         
Net Investment Income (Loss)
    3,143       110       70       (1,246 )     2,372  
                                         
Net Realized and Unrealized Gain (Loss) on Investments:
                                       
Net Realized Gain (Loss) from:
                                       
Investment Transactions
    45,068       1,505       (4,138 )     (714 )     19,524  
Securities Sold Short
          (883 )                  
Net Change in Unrealized Appreciation/Depreciation on:
                                       
Investments
    103,163       1,889       33,766       108,112       106,995  
Securities Sold Short
          (22 )                  
                                         
Net Realized and Unrealized Gain (Loss) on Investments
    148,231       2,489       29,628       107,398       126,519  
                                         
Change in Net Assets from Operations
  $ 151,374     $ 2,599     $ 29,698     $ 106,152     $ 128,891  
                                         
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
        Aggressive
           
        Growth
  Conservative
  Growth
  Moderate
    U.S. Equity
  Allocation
  Allocation
  Allocation
  Allocation
    130/30 Fund   Strategy*   Strategy*   Strategy*   Strategy*
 
Investment Income:
                                       
Dividend Income
  $ 66     $ 3     $ 3     $ 8     $ 28  
Dividend Income from Affiliated Investment Companies
          96       152       507       1,648  
                                         
Total Investment Income
    66       99       155       515       1,676  
                                         
Expenses:
                                       
Investment Advisory Fees
    27       11       5       30       71  
Administration, Fund Accounting and Transfer Agency Fees
    4       5       3       12       27  
Compliance Services Fees
                      1       2  
Distribution and Service Fees — A Shares
          3       1       5       9  
Distribution and Service Fees — B Shares
          8       11       32       24  
Distribution and Service Fees — C Shares#
          6       14       16       68  
Dividend Expense on Securities Sold Short
    14                          
Custodian Fees
    6       3       3       3       3  
Registration Fees
    12       5       5       5       14  
Trustee Fees
                      1       2  
Other Fees
          4       3       11       25  
                                         
Total Expenses
    63       45       45       116       245  
Less: Investment Advisory Fees Waived/Expenses Reimbursed
    (18 )     (6 )     (8 )     (4 )     (4 )
Less: Administration Fees Waived
          (1 )     (1 )     (1 )     (1 )
                                         
Net Expenses
    45       38       36       111       240  
                                         
Net Investment Income (Loss)
    21       61       119       404       1,436  
                                         
Net Realized and Unrealized Gain (Loss) on Investments:
                                       
Net Realized Gain (Loss) from:
                                       
Investment Transactions**
    1,130       (592 )     25       (2,625 )     (2,855 )
Securities Sold Short
    (271 )                        
Net Change in Unrealized Appreciation/Depreciation on:
                                       
Investments**
    588       6,890       1,282       16,743       28,882  
Securities Sold Short
    (53 )                        
                                         
Net Realized and Unrealized Gain (Loss) on Investments
    1,394       6,298       1,307       14,118       26,027  
                                         
Change in Net Assets from Operations
  $ 1,415     $ 6,359     $ 1,426     $ 14,522     $ 27,463  
                                         
 
*   Effective August 1, 2009 the Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund and Life Vision Moderate Growth Fund changed their names to the Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy, respectively
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
**  Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CASH FLOWS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009
(Unaudited)
 
                         
    International
       
    Equity
  Real Estate
  U.S. Equity
    130/30 Fund   130/30 Fund   130/30 Fund
 
Cash Flows from Operating Activities:
                       
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ 44,338     $ 2,599     $ 1,415  
Adjustments to Reconcile Net Increase in Net Assets resulting from Operations to Net Cash Used in Operating Activities:
                       
Purchases of Investment Securities
    (492,047 )     (48,697 )     (27,616 )
Proceeds from Investment Securities Sold
    486,111       46,230       22,679  
Purchases to Cover Securities Sold Short
    (141,891 )     (15,245 )     (6,406 )
Proceeds from Securities Sold Short
    144,737       14,559       7,582  
Net Realized (Gain)/Loss from Investments and Foreign Currency Transactions
    (27,531 )     (622 )     (859 )
Net Change in Unrealized Appreciation/Depreciation on Investments and Foreign Currencies
    (15,555 )     (1,867 )     (535 )
Change in Assets and Liabilities:
                       
Decrease (Increase) in Assets:
                       
Foreign Currency
    (182 )            
Interest and Dividends Receivable
    (67 )     16       (2 )
Reclaims Receivable
    (29 )            
Receivable for Investment Securities Sold
    (8,152 )     (1,658 )     (667 )
Receivable from Adviser
                1  
Receivable for Capital Shares Issued
    (78 )            
Prepaid Expenses
    (1 )     (1 )     (1 )
(Decrease) Increase in Liabilities:
                       
Payable for Foreign Currency
    588              
Payable for Investment Securities Purchased
    8,859       1,624       674  
Dividends Payable for Securities Sold Short
    24       (2 )      
Payable for Capital Shares Redeemed
    131              
Investment Advisory Fees Payable
    41       6       4  
Administration, Fund Accounting and Transfer Agent Fees Payable
    10       2       1  
Custodian Fees Payable
    32       7       4  
Accrued Expenses
    (10 )     (7 )     (7 )
                         
Net Cash Used in Operating Activities
    (672 )     (3,056 )     (3,733 )
                         
Cash Flows from Financing Activities:
                       
Proceeds from Shares Issued
    25,028       3,793       3,798  
Cost of Shares Redeemed
    (24,356 )     (703 )     (66 )
Dividends and Distributions to Shareholders
          (34 )      
Payable for Fund Overdraft
                1  
                         
Net Cash Provided by Financing Activities
    672       3,056       3,733  
                         
Net Increase in Cash
                 
Cash at beginning of period
                 
                         
Cash at end of period
  $     $     $  
                         
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
Non-cash financing activities not included herein consists of reinvestments of dividends of $—, $60 and $23 for International 130/30 Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund, respectively.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Aggressive Growth
  Emerging Growth
  International Equity
   
    Stock Fund   Stock Fund   130/30 Fund   International Equity Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Operations:
                                                               
Net Investment Income (Loss)
  $ (429 )   $ (1,798 )   $ (289 )   $ (704 )   $ 1,252     $ 595     $ 2,756     $ 19,791  
Net Realized Gain (Loss) from Investment and Foreign Currency Transactions
    (14,099 )     (39,836 )     (13,495 )     (31,321 )     27,531       (56,752 )     (2,375 )     (339,550 )
Net Change in Unrealized Appreciation/Depreciation on Investments and Foreign Currencies
    64,366       (52,815 )     45,113       (20,743 )     15,555       (13,475 )     105,975       (154,998 )
                                                                 
Change in Net Assets from Operations
    49,838       (94,449 )     31,329       (52,768 )     44,338       (69,632 )     106,356       (474,757 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
                                  (350 )           (16,480 )
A Shares*#
                                              (132 )
C Shares*#
                                              (51 )
Net Realized Gains:
                                                               
I Shares
          (4,869 )           (3,009 )                       (14,078 )
A Shares*#
          (12 )           (11 )                       (135 )
C Shares*#
          (38 )           (2 )                       (87 )
                                                                 
Total Dividends and Distributions
          (4,919 )           (3,022 )           (350 )           (30,963 )
                                                                 
Change in Net Assets from Capital Transactions
    (94,847 )     (57,007 )     (11,936 )     4,558       672       135,174       (46,866 )     (411,014 )
                                                                 
Change in Net Assets
    (45,009 )     (156,375 )     19,393       (51,232 )     45,010       65,192       59,490       (916,734 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    153,720       310,095       66,196       117,428       69,535       4,343       191,788       1,108,522  
                                                                 
End of Period
  $ 108,711     $ 153,720     $ 85,589     $ 66,196     $ 114,545     $ 69,535     $ 251,278     $ 191,788  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (430 )   $ (1 )   $ (293 )   $ (4 )   $ 1,302     $ 50     $ 4,223     $ 1,467  
                                                                 
 
Commencement of Operations was 07/02/08 and 08/21/08 for the International Equity 130/30 Fund A Shares and C Shares, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund and International Equity Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Aggressive Growth
  Emerging Growth
  International Equity
   
    Stock Fund   Stock Fund   130/30 Fund   International Equity Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 11,952     $ 53,115     $ 14,489     $ 42,280     $ 25,026     $ 152,857     $ 5,929     $ 118,540  
Dividends Reinvested
          2,447             953             35             12,140  
Cost of Shares Redeemed
    (106,703 )     (111,911 )     (26,444 )     (38,361 )     (24,339 )     (17,740 )     (52,126 )     (537,071 )
                                                                 
Change in Net Assets from I Shares
    (94,751 )     (56,349 )     (11,955 )     4,872       687       135,152       (46,197 )     (406,391 )
                                                                 
A Shares*#:
                                                               
Proceeds from Shares Issued
    1,699       72       97       23       2       34       3,330       395  
Dividends Reinvested
          10             10                         233  
Cost of Shares Redeemed
    (88 )     (330 )     (21 )     (321 )     (15 )     (15 )     (603 )     (4,055 )
                                                                 
Change in Net Assets from A Shares
    1,611       (248 )     76       (288 )     (13 )     19       2,727       (3,427 )
                                                                 
C Shares*#:
                                                               
Proceeds from Shares Issued
    4       24       1                   3       11       120  
Dividends Reinvested
          35             1                         135  
Cost of Shares Redeemed
    (1,711 )     (469 )     (58 )     (27 )     (2 )           (3,407 )     (1,451 )
                                                                 
Change in Net Assets from C Shares
    (1,707 )     (410 )     (57 )     (26 )     (2 )     3       (3,396 )     (1,196 )
                                                                 
Change in Net Assets from Capital Transactions
  $ (94,847 )   $ (57,007 )   $ (11,936 )   $ 4,558     $ 672     $ 135,174     $ (46,866 )   $ (411,014 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    1,261       5,055       1,727       4,697       4,378       20,197       674       10,294  
Reinvested
          329             152             8             1,677  
Redeemed
    (11,595 )     (11,216 )     (3,283 )     (5,105 )     (4,307 )     (3,653 )     (6,286 )     (61,938 )
                                                                 
Change in I Shares
    (10,334 )     (5,832 )     (1,556 )     (256 )     71       16,552       (5,612 )     (49,967 )
                                                                 
A Shares*#:
                                                               
Issued
    166       10       11       2             4       361       37  
Reinvested
          1             2                         33  
Redeemed
    (8 )     (31 )     (2 )     (38 )     (2 )     (2 )     (70 )     (406 )
                                                                 
Change in A Shares
    158       (20 )     9       (34 )     (2 )     2       291       (336 )
                                                                 
C Shares*#:
                                                               
Issued
          2                               1       13  
Reinvested
          5                                     20  
Redeemed
    (174 )     (49 )     (7 )     (2 )                 (398 )     (159 )
                                                                 
Change in C Shares
    (174 )     (42 )     (7 )     (2 )                 (397 )     (126 )
                                                                 
Change in Shares
    (10,350 )     (5,894 )     (1,554 )     (292 )     69       16,554       (5,718 )     (50,429 )
                                                                 
 
Commencement of Operations was 07/02/08 and 08/21/08 for the International Equity 130/30 Fund A Shares and C Shares, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund and International Equity Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    International Equity
  Large Cap Core
  Large Cap Growth
  Large Cap Quantitative
    Index Fund   Equity Fund   Stock Fund   Equity Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Operations:
                                                               
Net Investment Income (Loss)
  $ 17,900     $ 28,190     $ 2,238     $ 11,713     $ 662     $ 2,621     $ 204     $ 875  
Net Realized Gain (Loss) from Investment and Foreign Currency Transactions
    (18,509 )     (66,455 )     (5,165 )     (249,651 )     (10,307 )     (83,514 )     6,841       (30,101 )
Net Change in Unrealized Appreciation/Depreciation on Investments and Foreign Currencies
    375,307       (434,336 )     128,838       (170,157 )     152,978       (116,311 )     4,857       244  
                                                                 
Change in Net Assets from Operations
    374,698       (472,601 )     125,911       (408,095 )     143,333       (197,204 )     11,902       (28,982 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
          (28,597 )     (2,118 )     (11,052 )     (636 )     (2,391 )     (238 )     (828 )
A Shares#
          (166 )     (77 )     (325 )     (20 )     (109 )     (2 )     (3 )
C Shares#
          (149 )     (27 )     (189 )           (21 )     (2 )     (2 )
Net Realized Gains:
                                                               
I Shares
                                  (3,045 )            
A Shares#
                                  (282 )            
C Shares#
                                  (124 )            
                                                                 
Total Dividends and Distributions
          (28,912 )     (2,222 )     (11,566 )     (656 )     (5,972 )     (242 )     (833 )
                                                                 
Change in Net Assets from Capital Transactions
    1,436       262,410       (44,237 )     (502,124 )     (39,399 )     (35,348 )     (37,976 )     (156,013 )
                                                                 
Change in Net Assets
    376,134       (239,103 )     79,452       (921,785 )     103,278       (238,524 )     (26,316 )     (185,828 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    731,634       970,737       399,863       1,321,648       488,833       727,357       51,902       237,730  
                                                                 
End of Period
  $ 1,107,768     $ 731,634     $ 479,315     $ 399,863     $ 592,111     $ 488,833     $ 25,586     $ 51,902  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 18,893     $ 993     $ 156     $ 140     $ 101     $ 95     $ 1     $ 39  
                                                                 
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the International Equity Index Fund and Large Cap Quantitative Equity Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


69


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    International Equity
  Large Cap Core
  Large Cap Growth
  Large Cap Quantitative
    Index Fund   Equity Fund   Stock Fund   Equity Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 167,824     $ 529,140     $ 51,401     $ 157,702     $ 49,284     $ 211,667     $ 344     $ 11,973  
Dividends Reinvested
          17,665       1,049       4,476       235       2,644       141       534  
Cost of Shares Redeemed
    (165,895 )     (282,555 )     (93,502 )     (648,003 )     (85,257 )     (233,668 )     (38,281 )     (167,787 )
                                                                 
Change in Net Assets from I Shares
    1,929       264,250       (41,052 )     (485,825 )     (35,738 )     (19,357 )     (37,796 )     (155,280 )
                                                                 
A Shares#:
                                                               
Proceeds from Shares Issued
    2,821       399       266       639       531       1,115       317        
Dividends Reinvested
          130       69       290       19       378       2       3  
Cost of Shares Redeemed
    (410 )     (1,189 )     (1,785 )     (7,405 )     (3,275 )     (11,919 )     (83 )     (369 )
                                                                 
Change in Net Assets from A Shares
    2,411       (660 )     (1,450 )     (6,476 )     (2,725 )     (10,426 )     236       (366 )
                                                                 
C Shares#:
                                                               
Proceeds from Shares Issued
    95       428       122       288       48       262             9  
Dividends Reinvested
          142       25       179             140       2       2  
Cost of Shares Redeemed
    (2,999 )     (1,750 )     (1,882 )     (10,290 )     (984 )     (5,967 )     (418 )     (378 )
                                                                 
Change in Net Assets from C Shares
    (2,904 )     (1,180 )     (1,735 )     (9,823 )     (936 )     (5,565 )     (416 )     (367 )
                                                                 
Change in Net Assets from Capital Transactions
  $ 1,436     $ 262,410     $ (44,237 )   $ (502,124 )   $ (39,399 )   $ (35,348 )   $ (37,976 )   $ (156,013 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    15,431       50,092       4,943       12,910       6,487       29,088       43       1,124  
Reinvested
          1,756       96       416       31       390       17       60  
Redeemed
    (14,920 )     (22,588 )     (8,737 )     (60,168 )     (10,951 )     (26,260 )     (4,548 )     (14,455 )
                                                                 
Change in I Shares
    511       29,260       (3,698 )     (46,842 )     (4,433 )     3,218       (4,488 )     (13,271 )
                                                                 
A Shares#:
                                                               
Issued
    237       31       25       54       75       146       37        
Reinvested
          13       6       27       3       62              
Redeemed
    (35 )     (96 )     (166 )     (636 )     (459 )     (1,546 )     (9 )     (35 )
                                                                 
Change in A Shares
    202       (52 )     (135 )     (555 )     (381 )     (1,338 )     28       (35 )
                                                                 
C Shares#:
                                                               
Issued
    9       39       12       24       8       34             1  
Reinvested
          15       2       19             26              
Redeemed
    (265 )     (157 )     (180 )     (907 )     (154 )     (839 )     (51 )     (38 )
                                                                 
Change in C Shares
    (256 )     (103 )     (166 )     (864 )     (146 )     (779 )     (51 )     (37 )
                                                                 
Change in Shares
    457       29,105       (3,999 )     (48,261 )     (4,960 )     1,101       (4,511 )     (13,343 )
                                                                 
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the International Equity Index Fund and Large Cap Quantitative Equity Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Large Cap Value
  Mid-Cap Core
  Mid-Cap Value
  Real Estate
    Equity Fund   Equity Fund   Equity Fund   130/30 Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Operations:
                                                               
Net Investment Income (Loss)
  $ 11,719     $ 27,798     $ 316     $ 1,198     $ 3,143     $ 4,460     $ 110     $ 89  
Net Realized Gain (Loss) from Investment Transactions
    (17,929 )     (350,018 )     (3,487 )     (22,234 )     45,068       (87,838 )     622       (3,026 )
Net Change in Unrealized Appreciation/Depreciation on Investments
    347,151       (142,544 )     33,422       (41,706 )     103,163       (13,072 )     1,867       (722 )
                                                                 
Change in Net Assets from Operations
    340,941       (464,764 )     30,251       (62,742 )     151,374       (96,450 )     2,599       (3,659 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (10,805 )     (26,780 )     (298 )     (1,090 )     (2,992 )     (4,291 )     (93 )     (91 )
A Shares*#
    (212 )     (747 )     (10 )     (40 )     (26 )     (58 )     (1 )      
C Shares#
    (77 )     (309 )     (1 )     (20 )     (7 )     (18 )            
Tax Return of Capital:
                                                               
I Shares
                                              (23 )
A Shares*#
                                               
C Shares#
                                               
Net Investment Income:
                                                               
I Shares
                      (5,269 )                       (76 )
A Shares*#
                      (287 )                        
C Shares#
                      (262 )                        
                                                                 
Total Dividends and Distributions
    (11,094 )     (27,836 )     (309 )     (6,968 )     (3,025 )     (4,367 )     (94 )     (190 )
                                                                 
Change in Net Assets from Capital Transactions
    (8,358 )     555,783       (14,283 )     (50,619 )     158,289       66,912       3,150       3,245  
                                                                 
Change in Net Assets
    321,489       63,183       15,659       (120,329 )     306,638       (33,905 )     5,655       (604 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    1,038,403       975,220       81,136       201,465       235,896       269,801       4,569       5,173  
                                                                 
End of Period
  $ 1,359,892     $ 1,038,403     $ 96,795     $ 81,136     $ 542,534     $ 235,896     $ 10,224     $ 4,569  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 819     $ 194     $ 9     $ 2     $ 200     $ 82     $ 16     $  
                                                                 
 
Commencement of Operations for Real Estate 130/30 A Shares was 05/21/09.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Large Cap Value
  Mid-Cap Core
  Mid-Cap Value
  Real Estate
    Equity Fund   Equity Fund   Equity Fund   130/30 Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 133,181     $ 754,480     $ 14,039     $ 15,260     $ 193,069     $ 141,200     $ 3,693     $ 3,054  
Dividends Reinvested
    5,417       13,952       203       4,962       1,092       1,982       59       188  
Cost of Shares Redeemed
    (144,628 )     (200,154 )     (28,016 )     (67,839 )     (38,393 )     (71,913 )     (700 )     (2 )
                                                                 
Change in Net Assets from I Shares
    (6,030 )     568,278       (13,774 )     (47,617 )     155,768       71,269       3,052       3,240  
                                                                 
A Shares*#:
                                                               
Proceeds from Shares Issued
    744       1,097       132       169       3,010       919       100        
Dividends Reinvested
    201       711       10       307       25       52       1        
Cost of Shares Redeemed
    (2,291 )     (9,725 )     (409 )     (2,156 )     (906 )     (4,308 )            
                                                                 
Change in Net Assets from A Shares
    (1,346 )     (7,917 )     (267 )     (1,680 )     2,129       (3,337 )     101        
                                                                 
C Shares#:
                                                               
Proceeds from Shares Issued
    154       247       18       112       530       82             5  
Dividends Reinvested
    72       292       1       259       6       17              
Cost of Shares Redeemed
    (1,208 )     (5,117 )     (261 )     (1,693 )     (144 )     (1,119 )     (3 )      
                                                                 
Change in Net Assets from C Shares
    (982 )     (4,578 )     (242 )     (1,322 )     392       (1,020 )     (3 )     5  
                                                                 
Change in Net Assets from Capital Transactions
  $ (8,358 )   $ 555,783     $ (14,283 )   $ (50,619 )   $ 158,289     $ 66,912     $ 3,150     $ 3,245  
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    14,334       71,004       1,896       1,794       24,557       17,733       627       557  
Reinvested
    556       1,435       26       750       128       266       10       34  
Redeemed
    (14,920 )     (20,239 )     (3,660 )     (7,116 )     (4,557 )     (9,143 )     (114 )      
                                                                 
Change in I Shares
    (30 )     52,200       (1,738 )     (4,572 )     20,128       8,856       523       591  
                                                                 
A Shares*#:
                                                               
Issued
    83       113       19       20       354       117       21        
Reinvested
    21       72       1       50       3       7              
Redeemed
    (246 )     (974 )     (57 )     (267 )     (108 )     (486 )            
                                                                 
Change in A Shares
    (142 )     (789 )     (37 )     (197 )     249       (362 )     21        
                                                                 
C Shares#:
                                                               
Issued
    16       24       3       17       65       10             1  
Reinvested
    8       31             47       1       3              
Redeemed
    (130 )     (509 )     (40 )     (213 )     (18 )     (136 )     (1 )      
                                                                 
Change in C Shares
    (106 )     (454 )     (37 )     (149 )     48       (123 )     (1 )     1  
                                                                 
Change in Shares
    (278 )     50,957       (1,812 )     (4,918 )     20,425       8,371       543       592  
                                                                 
 
Commencement of Operations for Real Estate 130/30 A Shares was 05/21/09.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Real Estate 130/30 Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


72


Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Select Large Cap Growth
  Small Cap Growth
  Small Cap Value
   
    Stock Fund   Stock Fund   Equity Fund   U.S. Equity 130/30 Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 70     $ 278     $ (1,246 )   $ (1,467 )   $ 2,372     $ 6,431     $ 21     $ 27  
Net Realized Gain (Loss) from Investment Transactions
    (4,138 )     (14,703 )     (714 )     (114,186 )     19,524       (95,887 )     859       (1,676 )
Net Change in Unrealized Appreciation/Depreciation on Investments
    33,766       (22,976 )     108,112       (68,531 )     106,995       (48,980 )     535       140  
                                                                 
Change in Net Assets from Operations
    29,698       (37,401 )     106,152       (184,184 )     128,891       (138,436 )     1,415       (1,509 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (103 )     (278 )                 (2,277 )     (6,421 )     (23 )     (26 )
A Shares#
                            (15 )     (51 )            
C Shares#
                            (23 )     (183 )            
Tax Return of Capital:
                                                               
I Shares
          (29 )                                    
A Shares#
                                               
C Shares#
                                               
Net Realized Gains:
                                                               
I Shares
                                  (6,363 )            
A Shares#
                                  (58 )            
C Shares#
                                  (261 )            
                                                                 
Total Dividends and Distributions
    (103 )     (307 )                 (2,315 )     (13,337 )     (23 )     (26 )
                                                                 
Change in Net Assets from Capital Transactions
    (6,497 )     24,804       (26,661 )     (48,895 )     42,803       (15,305 )     3,755       448  
                                                                 
Change in Net Assets
    23,098       (12,904 )     79,491       (233,079 )     169,379       (167,078 )     5,147       (1,087 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    110,952       123,856       288,409       521,488       329,476       496,554       3,294       4,381  
                                                                 
End of Period
  $ 134,050     $ 110,952     $ 367,900     $ 288,409     $ 498,855     $ 329,476     $ 8,441     $ 3,294  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (33 )   $     $ (1,250 )   $ (4 )   $ 343     $ 286     $ 1     $ 3  
                                                                 
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Select Large Cap Growth
  Small Cap Growth
  Small Cap Value
   
    Stock Fund   Stock Fund   Equity Fund   U.S. Equity 130/30 Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 15,571     $ 58,405     $ 34,850     $ 130,179     $ 76,795     $ 109,452     $ 3,798     $ 423  
Dividends Reinvested
    50       135                   2,015       11,304       23       26  
Cost of Shares Redeemed
    (21,262 )     (29,528 )     (60,357 )     (172,923 )     (37,465 )     (129,771 )     (66 )     (1 )
                                                                 
Change in Net Assets from I Shares
    (5,641 )     29,012       (25,507 )     (42,744 )     41,345       (9,015 )     3,755       448  
                                                                 
A Shares#:
                                                               
Proceeds from Shares Issued
    24       371       309       537       1,735       306              
Dividends Reinvested
                            9       81              
Cost of Shares Redeemed
    (35 )     (544 )     (964 )     (3,477 )     (133 )     (1,646 )            
                                                                 
Change in Net Assets from A Shares
    (11 )     (173 )     (655 )     (2,940 )     1,611       (1,259 )            
                                                                 
C Shares#:
                                                               
Proceeds from Shares Issued
    41       194       34       219       703       258              
Dividends Reinvested
                            21       419              
Cost of Shares Redeemed
    (886 )     (4,229 )     (533 )     (3,430 )     (877 )     (5,708 )            
                                                                 
Change in Net Assets from C Shares
    (845 )     (4,035 )     (499 )     (3,211 )     (153 )     (5,031 )            
                                                                 
Change in Net Assets from Capital Transactions
  $ (6,497 )   $ 24,804     $ (26,661 )   $ (48,895 )   $ 42,803     $ (15,305 )   $ 3,755     $ 448  
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    687       2,623       3,434       11,194       8,543       11,948       526       76  
Reinvested
    2       6                   219       1,357       3       4  
Redeemed
    (950 )     (1,205 )     (5,824 )     (15,349 )     (4,079 )     (13,557 )     (10 )      
                                                                 
Change in I Shares
    (261 )     1,424       (2,390 )     (4,155 )     4,683       (252 )     519       80  
                                                                 
A Shares#:
                                                               
Issued
    1       13       32       49       188       35              
Reinvested
                            1       10              
Redeemed
    (1 )     (24 )     (99 )     (303 )     (15 )     (188 )            
                                                                 
Change in A Shares
          (11 )     (67 )     (254 )     174       (143 )            
                                                                 
C Shares#:
                                                               
Issued
    2       10       4       20       80       34              
Reinvested
                            3       53              
Redeemed
    (43 )     (187 )     (61 )     (354 )     (101 )     (635 )            
                                                                 
Change in C Shares
    (41 )     (177 )     (57 )     (334 )     (18 )     (548 )            
                                                                 
Change in Shares
    (302 )     1,236       (2,514 )     (4,743 )     4,839       (943 )     519       80  
                                                                 
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the U.S. Equity 130/30 Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Aggressive Growth Allocation
  Conservative Allocation
  Growth Allocation
  Moderate Allocation
    Strategy*   Strategy*   Strategy*   Strategy*
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 61     $ 298     $ 119     $ 369     $ 404     $ 1,614     $ 1,436     $ 4,417  
Net Realized Gain (Loss) from Investment Transactions**
    (592 )     (835 )     25       (356 )     (2,625 )     (1,049 )     (2,855 )     (2,262 )
Capital Gain (Loss) Received from Investments in Affiliated Investment Companies
          92             10             203             291  
Net Change in Unrealized Appreciation/Depreciation on Investments**
    6,890       (10,097 )     1,282       (733 )     16,743       (20,909 )     28,882       (30,770 )
                                                                 
Change in Net Assets from Operations
    6,359       (10,542 )     1,426       (710 )     14,522       (20,141 )     27,463       (28,324 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (56 )     (307 )     (63 )     (214 )     (351 )     (1,496 )     (1,342 )     (4,363 )
A Shares
    (4 )     (35 )     (9 )     (28 )     (20 )     (95 )     (63 )     (253 )
B Shares
    (2 )     (30 )     (29 )     (157 )     (34 )     (225 )     (48 )     (246 )
C Shares
          (11 )     (30 )     (41 )     (9 )     (75 )     (91 )     (451 )
Tax Return of Capital:
                                                               
I Shares
          (2 )                                    
A Shares
                                               
B Shares
                                               
C Shares
                                               
Net Realized Gains:
                                                               
I Shares
          (3,205 )           (54 )           (6,627 )           (6,073 )
A Shares
          (446 )           (8 )           (458 )           (388 )
B Shares
          (546 )           (47 )           (1,294 )           (408 )
C Shares
          (256 )           (10 )           (501 )           (830 )
                                                                 
Total Dividends and Distributions
    (62 )     (4,838 )     (131 )     (559 )     (414 )     (10,771 )     (1,544 )     (13,012 )
                                                                 
Change in Net Assets from Capital Transactions
    940       (4,226 )     895       (927 )     (1,326 )     (9,998 )     (4,404 )     (18,191 )
                                                                 
Change in Net Assets
    7,237       (19,606 )     2,190       (2,196 )     12,782       (40,910 )     21,515       (59,527 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    18,214       37,820       9,387       11,583       53,748       94,658       127,880       187,407  
                                                                 
End of Period
  $ 25,451     $ 18,214     $ 11,577     $ 9,387     $ 66,530     $ 53,748     $ 149,395     $ 127,880  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (1 )   $     $ 5     $ 17     $ 5     $ 15     $ 34     $ 142  
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
*   Effective August 1, 2009, the Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund and Life Vision Moderate Growth Fund changed their names to the Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy, respectively.
 
**  Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are attributable to the underlying investments in affiliated investment companies.
 
See Notes to Financial Statements.


75


Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (concluded)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Aggressive Growth Allocation
  Conservative Allocation
  Growth Allocation
  Moderate Allocation
    Strategy*   Strategy*   Strategy*   Strategy*
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
                                                                 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 3,911     $ 4,221     $ 1,400     $ 1,245     $ 4,702     $ 9,748     $ 13,672     $ 25,338  
Dividends Reinvested
    54       3,393       61       262       348       8,108       1,282       10,135  
Cost of Shares Redeemed
    (2,426 )     (11,697 )     (965 )     (2,303 )     (5,419 )     (24,373 )     (17,999 )     (47,452 )
                                                                 
Change in Net Assets from I Shares
    1,539       (4,083 )     496       (796 )     (369 )     (6,517 )     (3,045 )     (11,979 )
                                                                 
A Shares:
                                                               
Proceeds from Shares Issued
    39       107       231       168       178       99       247       354  
Dividends Reinvested
    4       470       6       23       19       535       60       605  
Cost of Shares Redeemed
    (458 )     (296 )     (139 )     (197 )     (144 )     (1,241 )     (606 )     (1,633 )
                                                                 
Change in Net Assets from A Shares
    (415 )     281       98       (6 )     53       (607 )     (299 )     (674 )
                                                                 
B Shares:
                                                               
Proceeds from Shares Issued
                      119             74             72  
Dividends Reinvested
    2       570       28       188       32       1,430       46       622  
Cost of Shares Redeemed
    (152 )     (1,170 )     (751 )     (1,663 )     (826 )     (3,438 )     (787 )     (2,907 )
                                                                 
Change in Net Assets from B Shares
    (150 )     (600 )     (723 )     (1,356 )     (794 )     (1,934 )     (741 )     (2,213 )
                                                                 
C Shares:
                                                               
Proceeds from Shares Issued
    51       235       1,146       1,453       23       138       544       762  
Dividends Reinvested
          267       11       38       9       554       87       1,225  
Cost of Shares Redeemed
    (85 )     (326 )     (133 )     (260 )     (248 )     (1,632 )     (950 )     (5,312 )
                                                                 
Change in Net Assets from C Shares
    (34 )     176       1,024       1,231       (216 )     (940 )     (319 )     (3,325 )
                                                                 
Change in Net Assets from Capital Transactions
  $ 940     $ (4,226 )   $ 895     $ (927 )   $ (1,326 )   $ (9,998 )   $ (4,404 )   $ (18,191 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    626       562       130       119       582       1,109       1,591       2,867  
Reinvested
    9       619       6       25       42       1,078       145       1,214  
Redeemed
    (392 )     (1,281 )     (91 )     (225 )     (685 )     (2,586 )     (2,057 )     (4,970 )
                                                                 
Change in I Shares
    243       (100 )     45       (81 )     (61 )     (399 )     (321 )     (889 )
                                                                 
A Shares:
                                                               
Issued
    7       15       21       15       21       10       29       38  
Reinvested
    1       87       1       2       2       70       7       73  
Redeemed
    (71 )     (38 )     (13 )     (18 )     (18 )     (130 )     (70 )     (189 )
                                                                 
Change in A Shares
    (63 )     64       9       (1 )     5       (50 )     (34 )     (78 )
                                                                 
B Shares:
                                                               
Issued
                      10             7             7  
Reinvested
          108       3       18       4       192       5       75  
Redeemed
    (26 )     (160 )     (72 )     (159 )     (101 )     (376 )     (91 )     (324 )
                                                                 
Change in B Shares
    (26 )     (52 )     (69 )     (131 )     (97 )     (177 )     (86 )     (242 )
                                                                 
C Shares:
                                                               
Issued
    8       28       110       148       3       13       63       84  
Reinvested
          50       1       4       1       75       10       148  
Redeemed
    (14 )     (35 )     (12 )     (26 )     (32 )     (176 )     (111 )     (599 )
                                                                 
Change in C Shares
    (6 )     43       99       126       (28 )     (88 )     (38 )     (367 )
                                                                 
Change in Shares
    148       (45 )     84       (87 )     (181 )     (714 )     (479 )     (1,576 )
                                                                 
 
Effective August 1, 2009, the Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund and Life Vision Moderate Growth Fund changed their names to the Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy, respectively.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


76


Table of Contents

 
 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Aggressive Growth Stock Fund(4)
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 7.73     $ (0.03 )   $ 3.70     $ 3.67     $     $     $     $ 11.40       47.48 % $ 106,332       1.20 %     (0.70 )%     1.20 %     11 %
Year Ended March 31, 2009
    12.03       (0.09 )     (3.99 )     (4.08 )           (0.22 )     (0.22 )     7.73       (33.89 )   152,030       1.16       (0.72 )     1.16       27  
Year Ended March 31, 2008
    12.64       (0.09 )(a)     (0.11 )     (0.20 )       —       (0.41 )     (0.41 )     12.03       (2.12 )   306,709       1.16       (0.70 )     1.16       59  
Year Ended March 31, 2007
    12.24       (0.09 )(a)     0.49       0.40                         12.64       3.27     323,303       1.17       (0.79 )     1.17       49  
Year Ended March 31, 2006
    9.89       (0.07 )(a)     2.42       2.35                         12.24       23.77     254,412       1.19       (0.61 )     1.23       30  
Period Ended March 31, 2005
    10.00       (0.06 )(a)     (0.05 )     (0.11 )                       9.89       (1.10 )   58,988       1.22       (0.79 )     1.45       42  
Period Ended May 31, 2004
    10.00       (0.02 )(a)     0.02                               10.00       0.00     20,501       1.22       (0.74 )     1.61       2  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.61       (0.05 )     3.65       3.60                         11.21       47.31     2,379       1.51       (1.07 )     1.51       11  
Year Ended March 31, 2009
    11.88       (0.12 )     (3.93 )     (4.05 )           (0.22 )     (0.22 )     7.61       (34.06 )   416       1.46       (1.01 )     1.46       27  
Year Ended March 31, 2008
    12.53       (0.13 )(a)     (0.11 )     (0.24 )           (0.41 )     (0.41 )     11.88       (2.46 )   893       1.46       (0.99 )     1.46       59  
Year Ended March 31, 2007
    12.16       (0.12 )(a)     0.49       0.37                         12.53       3.04     553       1.47       (1.10 )     1.47       49  
Year Ended March 31, 2006
    9.84       (0.10 )(a)     2.42       2.32                         12.16       23.58     331       1.50       (0.94 )     1.55       30  
Period Ended March 31, 2005
    9.99       (0.09 )(a)     (0.06 )     (0.15 )                       9.84       (1.50 )   140       1.58       (1.14 )     5.56       42  
Period Ended May 31, 2004
    10.00       (0.03 )(a)     0.02       (0.01 )                       9.99       (0.10 )   49       1.65       (1.25 )     11.29 (b)     2  
Emerging Growth Stock Fund(4)
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.43       (0.03 )     3.38       3.35                         9.78       52.10     85,280       1.19       (0.76 )     1.19       43  
Year Ended March 31, 2009
    11.08       (0.06 )(a)     (4.33 )     (4.39 )           (0.26 )     (0.26 )     6.43       (39.58 )   66,005       1.17       (0.68 )     1.17       71  
Year Ended March 31, 2008
    12.97       (0.10 )(a)     (0.41 )     (0.51 )           (1.38 )     (1.38 )     11.08       (6.29 )   116,703       1.17       (0.71 )     1.17       117  
Year Ended March 31, 2007
    12.83       (0.10 )(a)     0.24       0.14                         12.97       1.09     111,078       1.17       (0.85 )     1.18       103  
Year Ended March 31, 2006
    9.38       (0.09 )(a)     3.54       3.45                         12.83       36.78     48,369       1.20       (0.84 )     1.24       107  
Period Ended March 31, 2005
    9.60       (0.08 )(a)     (0.14 )     (0.22 )                       9.38       (2.29 )   20,494       1.23       (1.03 )     1.51       64  
Period Ended May 31, 2004
    10.00       (0.03 )(a)     (0.37 )     (0.40 )                       9.60       (4.00 )   12,891       1.22       (1.04 )     1.69       11  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.31       (0.04 )     3.32       3.28                         9.59       51.98     309       1.49       (1.08 )     1.49       43  
Year Ended March 31, 2009
    10.92       (0.09 )(a)     (4.26 )     (4.35 )           (0.26 )     (0.26 )     6.31       (39.80 )   150       1.47       (1.00 )     1.47       71  
Year Ended March 31, 2008
    12.83       (0.14 )(a)     (0.39 )     (0.53 )           (1.38 )     (1.38 )     10.92       (6.52 )   632       1.47       (1.01 )     1.47       117  
Year Ended March 31, 2007
    12.74       (0.14 )(a)     0.23       0.09                         12.83       0.71     615       1.48       (1.16 )     1.49       103  
Year Ended March 31, 2006
    9.34       (0.13 )(a)     3.53       3.40                         12.74       36.30     227       1.51       (1.16 )     1.55       107  
Period Ended March 31, 2005
    9.59       (0.11 )(a)     (0.14 )     (0.25 )                       9.34       (2.61 )   86       1.59       (1.40 )     6.91       64  
Period Ended May 31, 2004
    10.00       (0.04 )(a)     (0.37 )     (0.41 )                       9.59       (4.10 )   39       1.65       (1.46 )     13.36 (b)     11  
International Equity 130/30 Fund(4)(5)
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    4.08       0.04       2.57       2.61                         6.69       63.97     114,542       3.33       2.59       3.35       353  
Year Ended March 31, 2009
    8.69       0.04 (a)     (4.63 )     (4.59 )     (0.02 )           (0.02 )     4.08       (52.80 )   69,523       2.82       0.77       2.87       491  
Period Ended March 31, 2008
    10.00       (0.01 )     (1.30 )     (1.31 )                       8.69       (13.10 )   4,343       3.29       (0.58 )     7.38 (b)     120  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    4.08             2.60       2.60                         6.68       63.73     3       3.91       3.12       3.94       353  
Period Ended March 31, 2009
    8.09       (a)     (4.00 )     (4.00 )     (0.01 )           (0.01 )     4.08       (49.40 )   10       3.13       (0.12 )     3.17       491  
 
See Notes to Financial Highlights and Notes to Financial Statements.


77


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
International Equity Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 6.38     $ 0.12     $ 3.81     $ 3.93     $     $     $     $ 10.31       61.60 % $ 242,531       1.25 %     2.43 %     1.36 %     46 %
Year Ended March 31, 2009
    13.77       0.35       (7.28 )     (6.93 )     (0.25 )     (0.21 )     (0.46 )     6.38       (50.68 )   185,862       1.24       2.93       1.25       193  
Year Ended March 31, 2008
    16.83       0.34 (a)     (0.76 )     (0.42 )     (0.34 )     (2.30 )     (2.64 )     13.77       (4.16 )   1,089,572       1.21       2.06       1.21       141  
Year Ended March 31, 2007
    14.49       0.20       2.41       2.61       (0.27 )           (0.27 )     16.83       18.21     1,165,510       1.22       1.31       1.22       81  
Year Ended March 31, 2006
    11.77       0.16       2.72       2.88       (0.16 )           (0.16 )     14.49       24.47 #   926,845       1.31       1.40       1.32       59  
Period Ended March 31, 2005
    10.15       0.06       1.67       1.73       (0.11 )           (0.11 )     11.77       17.09     480,731       1.38       0.85       1.38       39  
Year Ended May 31, 2004
    8.00       0.10 (a)     2.19       2.29       (0.14 )           (0.14 )     10.15       28.64     332,180       1.41       1.08       1.41       58  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.32       0.05       3.82       3.87                         10.19       61.23     8,747       1.55       1.90       1.65       46  
Year Ended March 31, 2009
    13.61       0.33       (7.21 )     (6.88 )     (0.20 )     (0.21 )     (0.41 )     6.32       (50.84 )   3,580       1.54       2.71       1.54       193  
Year Ended March 31, 2008
    16.67       0.28 (a)     (0.74 )     (0.46 )     (0.30 )     (2.30 )     (2.60 )     13.61       (4.45 )   12,288       1.51       1.70       1.51       141  
Year Ended March 31, 2007
    14.34       0.16       2.40       2.56       (0.23 )           (0.23 )     16.67       18.00     14,277       1.52       1.05       1.52       81  
Year Ended March 31, 2006
    11.64       0.11       2.70       2.81       (0.11 )           (0.11 )     14.34       24.15 #   11,805       1.62       1.14       1.63       59  
Period Ended March 31, 2005
    10.03       0.01       1.67       1.68       (0.07 )           (0.07 )     11.64       16.78     8,480       1.72       0.47       1.75       39  
Year Ended May 31, 2004
    7.92       0.04 (a)     2.17       2.21       (0.10 )           (0.10 )     10.03       29.97     7,056       1.83       0.46       2.06       58  
International Equity Index Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    8.75       0.21       4.22       4.43                         13.18       50.63     1,101,316       0.62       3.76       0.62       18  
Year Ended March 31, 2009
    17.82       0.60       (9.05 )     (8.45 )     (0.62 )           (0.62 )     8.75       (47.89 )   726,931       0.61       3.63       0.61       47  
Year Ended March 31, 2008
    18.64       0.53       (0.86 )     (0.33 )     (0.49 )           (0.49 )     17.82       (2.03 )   958,514       0.59       2.74       0.59       13  
Year Ended March 31, 2007
    15.81       0.35       2.84       3.19       (0.36 )           (0.36 )     18.64       20.27     994,685       0.61       1.99       0.61       8  
Year Ended March 31, 2006
    12.83       0.25       2.94       3.19       (0.21 )           (0.21 )     15.81       25.06 #   774,008       0.76       1.84       0.78       7  
Period Ended March 31, 2005
    11.11       0.08 (a)     1.88       1.96       (0.24 )           (0.24 )     12.83       17.68     517,993       0.97       0.81       1.06       21  
Year Ended May 31, 2004
    8.39       0.14 (a)     2.71       2.85       (0.13 )           (0.13 )     11.11       34.07     351,163       0.98       1.38       1.07       10  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    8.69       0.12       4.26       4.38                         13.07       50.40     6,452       0.91       3.07       0.92       18  
Year Ended March 31, 2009
    17.67       0.52       (8.93 )     (8.41 )     (0.57 )           (0.57 )     8.69       (48.04 )   2,533       0.91       3.48       0.91       47  
Year Ended March 31, 2008
    18.49       0.46       (0.84 )     (0.38 )     (0.44 )           (0.44 )     17.67       (2.29 )   6,052       0.89       2.40       0.89       13  
Year Ended March 31, 2007
    15.66       0.28       2.84       3.12       (0.29 )           (0.29 )     18.49       20.03     5,921       0.91       1.69       0.91       8  
Year Ended March 31, 2006
    12.69       0.25       2.87       3.12       (0.15 )           (0.15 )     15.66       24.74 #   8,666       1.09       1.58       1.12       7  
Period Ended March 31, 2005
    10.93       0.04 (a)     1.84       1.88       (0.12 )           (0.12 )     12.69       17.22     7,600       1.36       0.38       1.45       21  
Year Ended May 31, 2004
    8.28       0.07 (a)     2.68       2.75       (0.10 )           (0.10 )     10.93       33.26     15,037       1.49       0.73       1.61       10  
 
See Notes to Financial Highlights and Notes to Financial Statements.


78


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Large Cap Core Equity Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 8.98     $ 0.06     $ 2.85     $ 2.91     $ (0.06 )   $     $ (0.06 )   $ 11.83       32.40 % $ 431,764       0.90 %     1.04 %     0.92 %     39 %
Year Ended March 31, 2009
    14.25       0.19       (5.28 )     (5.09 )     (0.18 )           (0.18 )     8.98       (35.88 )   361,038       0.87       1.35       0.88       89  
Year Ended March 31, 2008
    17.79       0.21       (1.81 )     (1.60 )     (0.21 )(c)     (1.73 )     (1.94 )(c)     14.25       (10.32 )   1,239,965       0.86       1.23       0.86       78  
Year Ended March 31, 2007
    17.20       0.25       1.87       2.12       (0.26 )     (1.27 )     (1.53 )     17.79       12.51     1,554,971       0.85       1.41       0.85       58  
Year Ended March 31, 2006
    16.07       0.18       1.83       2.01       (0.18 )     (0.70 )     (0.88 )     17.20       12.76     1,396,362       0.90       1.15       0.90       55  
Period Ended March 31, 2005
    14.72       0.17       1.74       1.91       (0.18 )     (0.38 )     (0.56 )     16.07       12.98     1,010,717       0.96       1.23       0.96       44  
Year Ended May 31, 2004
    12.21       0.14 (a)     2.50       2.64       (0.13 )           (0.13 )     14.72       21.76     782,665       1.00       1.03       1.00       51  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    9.08       0.04       2.88       2.92       (0.04 )           (0.04 )     11.96       32.23     21,102       1.15       0.79       1.17       39  
Year Ended March 31, 2009
    14.40       0.14       (5.31 )     (5.17 )     (0.15 )           (0.15 )     9.08       (36.02 )   17,254       1.12       1.13       1.12       89  
Year Ended March 31, 2008
    17.97       0.17       (1.84 )     (1.67 )     (0.17 )(c)     (1.73 )     (1.90 )(c)     14.40       (10.60 )   35,341       1.11       0.97       1.11       78  
Year Ended March 31, 2007
    17.36       0.20       1.89       2.09       (0.21 )     (1.27 )     (1.48 )     17.97       12.25     46,878       1.10       1.19       1.10       58  
Year Ended March 31, 2006
    16.21       0.14       1.85       1.99       (0.14 )     (0.70 )     (0.84 )     17.36       12.50     45,851       1.15       0.90       1.15       55  
Period Ended March 31, 2005
    14.83       0.14       1.77       1.91       (0.15 )     (0.38 )     (0.53 )     16.21       12.86     44,743       1.18       0.97       1.23       44  
Year Ended May 31, 2004
    12.31       0.12 (a)     2.51       2.63       (0.11 )           (0.11 )     14.83       21.45     45,808       1.18       0.84       1.36       51  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    8.84             2.81       2.81       (0.01 )           (0.01 )     11.64       31.82     26.449       1.90       0.04       1.92       39  
Year Ended March 31, 2009
    14.03       0.05       (5.17 )     (5.12 )     (0.07 )           (0.07 )     8.84       (36.51 )   21,571       1.87       0.38       1.87       89  
Year Ended March 31, 2008
    17.56       0.04       (1.79 )     (1.75 )     (0.05 )(c)     (1.73 )     (1.78 )(c)     14.03       (11.27 )   46,342       1.86       0.23       1.86       78  
Year Ended March 31, 2007
    17.00       0.08       1.84       1.92       (0.09 )     (1.27 )     (1.36 )     17.56       11.40     68,436       1.85       0.42       1.85       58  
Year Ended March 31, 2006
    15.89       0.02       1.81       1.83       (0.02 )     (0.70 )     (0.72 )     17.00       11.69     78,348       1.90       0.15       1.90       55  
Period Ended March 31, 2005
    14.54       0.03       1.74       1.77       (0.04 )     (0.38 )     (0.42 )     15.89       12.12     88,741       1.93       0.23       1.99       44  
Year Ended May 31, 2004
    12.08       0.01 (a)     2.47       2.48       (0.02 )           (0.02 )     14.54       20.58     97,899       1.93       0.09       2.17       51  
Large Cap Growth Stock Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.57       0.01       1.95       1.96       (0.01 )           (0.01 )     8.52       29.85     532,099       1.00       0.29       1.03       36  
Year Ended March 31, 2009
    9.95       0.04       (3.33 )     (3.29 )     (0.04 )     (0.05 )     (0.09 )     6.57       (33.16 )   439,356       0.99       0.54       1.03       85  
Year Ended March 31, 2008
    12.86       0.05       0.49       0.54       (0.05 )     (3.40 )     (3.45 )     9.95       0.92     633,291       1.00       0.45       1.01       109  
Year Ended March 31, 2007
    12.83       0.06 (a)     0.58       0.64       (0.06 )     (0.55 )     (0.61 )     12.86       5.08     1,105,504       0.98       0.48       0.98       79  
Year Ended March 31, 2006
    12.22       0.03 (a)     0.86       0.89       (0.02 )     (0.26 )     (0.28 )     12.83       7.33     1,296,236       1.06       0.22       1.07       74  
Period Ended March 31, 2005
    12.33       0.03 (a)     0.07       0.10       (0.03 )     (0.18 )     (0.21 )     12.22       0.76     1,493,213       1.19       0.31       1.21       72  
Year Ended May 31, 2004
    11.02       (0.03 )(a)     1.34       1.31                         12.33       11.89     1,248,636       1.23       (0.25 )     1.24       106  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.11             1.81       1.81                         7.92       29.69     42,901       1.29       (0.01 )     1.33       36  
Year Ended March 31, 2009
    9.27       0.02       (3.11 )     (3.09 )     (0.02 )     (0.05 )     (0.07 )     6.11       (33.40 )   35,431       1.30       0.19       1.33       85  
Year Ended March 31, 2008
    12.19       0.02       0.49       0.51       (0.03 )     (3.40 )     (3.43 )     9.27       0.68     66,115       1.30       0.16       1.31       109  
Year Ended March 31, 2007
    12.20       0.02 (a)     0.56       0.58       (0.04 )     (0.55 )     (0.59 )     12.19       4.69     80,848       1.28       0.18       1.28       79  
Year Ended March 31, 2006
    11.66       (0.03 )(a)     0.83       0.80             (0.26 )     (0.26 )     12.20       6.97     104,733       1.50       (0.22 )     1.50       74  
Period Ended March 31, 2005
    11.82       (0.04 )(a)     0.06       0.02             (0.18 )     (0.18 )     11.66       0.15     126,895       1.86       (0.38 )     1.90       72  
Year Ended May 31, 2004
    10.63       (0.10 )(a)     1.29       1.19                         11.82       11.19     145,883       1.88       (0.91 )     2.00       106  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.49       (0.02 )     1.62       1.60                         7.09       29.14     17,111       1.99       (0.71 )     2.03       36  
Year Ended March 31, 2009
    8.37       (0.04 )     (2.78 )     (2.82 )     (0.01 )     (0.05 )     (0.06 )     5.49       (33.77 )   14,046       2.00       (0.52 )     2.03       85  
Year Ended March 31, 2008
    11.36       (0.06 )     0.48       0.42       (0.01 )     (3.40 )     (3.41 )     8.37       (0.08 )   27,949       2.00       (0.54 )     2.01       109  
Year Ended March 31, 2007
    11.46       (0.06 )(a)     0.52       0.46       (0.01 )     (0.55 )     (0.56 )     11.36       3.96     37,356       1.98       (0.52 )     1.98       79  
Year Ended March 31, 2006
    11.04       (0.09 )(a)     0.77       0.68             (0.26 )     (0.26 )     11.46       6.27     51,883       2.07       (0.79 )     2.08       74  
Period Ended March 31, 2005
    11.22       (0.07 )(a)     0.07                   (0.18 )     (0.18 )     11.04       (0.02 )   75,786       2.21       (0.74 )     2.24       72  
Year Ended May 31, 2004
    10.15       (0.15 )(a)     1.22       1.07                         11.22       10.54     100,472       2.35       (1.38 )     2.43       106  
 
See Notes to Financial Highlights and Notes to Financial Statements.


79


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Large Cap Quantitative Equity Fund(4)
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 7.22     $ 0.06     $ 2.33     $ 2.39     $ (0.07 )   $     $ (0.07 )   $ 9.54       33.25 % $ 24,971       0.97 %     1.07 %     1.08 %     303 %
Year Ended March 31, 2009
    11.58       0.11       (4.37 )     (4.26 )     (0.10 )           (0.10 )     7.22       (36.93 )   51,282       0.95       0.94       0.97       500  
Year Ended March 31, 2008
    14.08       0.09 (a)     (0.85 )     (0.76 )     (0.09 )(c)     (1.65 )     (1.74 )(c)     11.58       (6.68 )   235,925       0.92       0.63       0.92       399  
Year Ended March 31, 2007
    13.75       0.07 (a)     0.69       0.76       (0.06 )     (0.37 )     (0.43 )     14.08       5.63     309,126       0.92       0.48       0.92       450  
Year Ended March 31, 2006
    13.25       0.01 (a)     1.55       1.56             (1.06 )     (1.06 )     13.75       12.17     284,727       0.99       0.07       1.02       432  
Period Ended March 31, 2005
    12.08       (0.02 )(a)     1.91       1.89             (0.72 )     (0.72 )     13.25       15.84     93,204       1.11       (0.19 )     1.26       346  
Period Ended May 31, 2004
    10.00       (0.02 )(a)     2.35       2.33             (0.25 )     (0.25 )     12.08       23.43     66,812       1.13       (0.22 )     1.33       344  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.15       0.04       2.32       2.36       (0.06 )           (0.06 )     9.45       33.16     615       1.23       0.64       1.37       303  
Year Ended March 31, 2009
    11.47       0.08       (4.32 )     (4.24 )     (0.08 )           (0.08 )     7.15       (37.10 )   268       1.21       0.69       1.22       500  
Year Ended March 31, 2008
    13.97       0.05 (a)     (0.84 )     (0.79 )     (0.06 )(c)     (1.65 )     (1.71 )(c)     11.47       (6.96 )   830       1.17       0.37       1.17       399  
Year Ended March 31, 2007
    13.65       0.03 (a)     0.69       0.72       (0.03 )     (0.37 )     (0.40 )     13.97       5.38     944       1.17       0.24       1.17       450  
Year Ended March 31, 2006
    13.18       (0.02 )(a)     1.55       1.53             (1.06 )     (1.06 )     13.65       11.90     1,181       1.23       (0.17 )     1.27       432  
Period Ended March 31, 2005
    12.05       (0.05 )(a)     1.90       1.85             (0.72 )     (0.72 )     13.18       15.54     407       1.39       (0.47 )     2.37       346  
Period Ended May 31, 2004
    11.35       (0.05 )(a)     1.00       0.95             (0.25 )     (0.25 )     12.05       8.48     155       1.55       (0.67 )     10.70 (b)     344  
Large Cap Value Equity Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.99       0.09       2.49       2.58       (0.08 )           (0.08 )     10.49       32.43     1,310,255       0.82       1.89       0.82       55  
Year Ended March 31, 2009
    12.35       0.25       (4.36 )     (4.11 )     (0.25 )           (0.25 )     7.99       (33.65 )   998,608       0.82       2.50       0.82       114  
Year Ended March 31, 2008
    15.13       0.28       (1.16 )     (0.88 )     (0.28 )     (1.62 )     (1.90 )     12.35       (7.07 )   898,491       0.83       1.93       0.83       116  
Year Ended March 31, 2007
    13.85       0.23       1.85       2.08       (0.23 )     (0.57 )     (0.80 )     15.13       15.26     893,491       0.83       1.62       0.83       95  
Year Ended March 31, 2006
    12.59       0.23       1.26       1.49       (0.23 )           (0.23 )     13.85       11.93     766,547       0.85       1.74       0.86       104  
Period Ended March 31, 2005
    11.47       0.15       1.15       1.30       (0.18 )           (0.18 )     12.59       11.42     792,677       0.86       1.52       0.86       87  
Year Ended May 31, 2004
    9.73       0.15 (a)     1.74       1.89       (0.15 )           (0.15 )     11.47       19.58     715,928       0.90       1.40       0.90       67  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.96       0.08       2.48       2.56       (0.07 )           (0.07 )     10.45       32.25     30,518       1.12       1.60       1.12       55  
Year Ended March 31, 2009
    12.30       0.24       (4.36 )     (4.12 )     (0.22 )           (0.22 )     7.96       (33.83 )   24,385       1.12       2.17       1.12       114  
Year Ended March 31, 2008
    15.08       0.24       (1.16 )     (0.92 )     (0.24 )     (1.62 )     (1.86 )     12.30       (7.37 )   47,400       1.13       1.63       1.13       116  
Year Ended March 31, 2007
    13.82       0.19       1.83       2.02       (0.19 )     (0.57 )     (0.76 )     15.08       14.81     62,390       1.13       1.32       1.13       95  
Year Ended March 31, 2006
    12.56       0.19       1.26       1.45       (0.19 )           (0.19 )     13.82       11.61     67,845       1.16       1.43       1.17       104  
Period Ended March 31, 2005
    11.43       0.11       1.16       1.27       (0.14 )           (0.14 )     12.56       11.18     75,462       1.20       1.18       1.20       87  
Year Ended May 31, 2004
    9.70       0.11 (a)     1.73       1.84       (0.11 )           (0.11 )     11.43       19.10     73,257       1.28       1.01       1.31       67  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.87       0.04       2.45       2.49       (0.04 )           (0.04 )     10.32       31.70     19,119       1.82       0.90       1.82       55  
Year Ended March 31, 2009
    12.16       0.16       (4.31 )     (4.15 )     (0.14 )           (0.14 )     7.87       (34.28 )   15,410       1.82       1.46       1.82       114  
Year Ended March 31, 2008
    14.92       0.14       (1.14 )     (1.00 )     (0.14 )     (1.62 )     (1.76 )     12.16       (7.93 )   29,329       1.83       0.92       1.83       116  
Year Ended March 31, 2007
    13.68       0.09       1.81       1.90       (0.09 )     (0.57 )     (0.66 )     14.92       14.04     40,223       1.83       0.62       1.83       95  
Year Ended March 31, 2006
    12.43       0.09       1.25       1.34       (0.09 )           (0.09 )     13.68       10.86     44,257       1.85       0.74       1.86       104  
Period Ended March 31, 2005
    11.31       0.03       1.15       1.18       (0.06 )           (0.06 )     12.43       10.46     53,147       1.88       0.49       1.89       87  
Year Ended May 31, 2004
    9.60       0.03 (a)     1.72       1.75       (0.04 )           (0.04 )     11.31       18.27     57,403       2.02       0.27       2.07       67  
 
See Notes to Financial Highlights and Notes to Financial Statements.


80


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Mid-Cap Core Equity Fund
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 6.24     $ 0.03     $ 2.41     $ 2.44     $ (0.03 )   $     $ (0.03 )   $ 8.65       39.11 % $ 87,961       1.09 %     0.73 %     1.09 %     48 %
Year Ended March 31, 2009
    11.26       0.09       (4.60 )     (4.51 )     (0.08 )     (0.43 )     (0.51 )     6.24       (40.27 )   74,341       1.09       0.91       1.09       52  
Year Ended March 31, 2008
    13.89       0.08 (a)     (1.28 )     (1.20 )     (0.09 )     (1.34 )     (1.43 )     11.26       (9.73 )   185,543       1.07       0.56       1.07       58  
Year Ended March 31, 2007
    13.67       0.06       1.21       1.27       (0.06 )     (0.99 )     (1.05 )     13.89       9.59     333,976       1.07       0.43       1.07       189  
Year Ended March 31, 2006
    12.03       0.07       2.26       2.33       (0.07 )     (0.62 )     (0.69 )     13.67       19.68     410,459       1.12       0.63       1.13       138  
Period Ended March 31, 2005
    10.32       0.07       1.70       1.77       (0.06 )           (0.06 )     12.03       17.17     214,660       1.20       0.64       1.22       68  
Year Ended May 31, 2004
    8.74       0.06 (a)     1.57       1.63       (0.05 )           (0.05 )     10.32       18.70     177,128       1.23       0.64       1.26       126  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.91       0.02       2.27       2.29       (0.02 )           (0.02 )     8.18       38.74     4,674       1.39       0.43       1.39       48  
Year Ended March 31, 2009
    10.70       0.06       (4.36 )     (4.30 )     (0.06 )     (0.43 )     (0.49 )     5.91       (40.41 )   3,592       1.39       0.63       1.39       52  
Year Ended March 31, 2008
    13.28       0.04 (a)     (1.22 )     (1.18 )     (0.06 )     (1.34 )     (1.40 )     10.70       (10.02 )   8,614       1.37       0.29       1.37       58  
Year Ended March 31, 2007
    13.12       0.02       1.16       1.18       (0.03 )     (0.99 )     (1.02 )     13.28       9.28     11,773       1.37       0.12       1.37       189  
Year Ended March 31, 2006
    11.57       0.03       2.17       2.20       (0.03 )     (0.62 )     (0.65 )     13.12       19.32     16,009       1.47       0.25       1.48       138  
Period Ended March 31, 2005
    9.92       0.02       1.64       1.66       (0.01 )           (0.01 )     11.57       16.79     14,556       1.63       0.21       1.68       68  
Year Ended May 31, 2004
    8.42       0.02 (a)     1.51       1.53       (0.03 )           (0.03 )     9.92       18.16     17,125       1.68       0.20       1.87       126  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.27       (0.01 )     2.03       2.02                         7.29       38.37     4,160       2.09       (0.27 )     2.09       48  
Year Ended March 31, 2009
    9.66       (0.01 )     (3.92 )     (3.93 )     (0.03 )     (0.43 )     (0.46 )     5.27       (40.84 )   3,203       2.09       (0.08 )     2.09       52  
Year Ended March 31, 2008
    12.16       (0.05 )(a)     (1.09 )     (1.14 )     (0.02 )     (1.34 )     (1.36 )     9.66       (10.62 )   7,308       2.07       (0.41 )     2.07       58  
Year Ended March 31, 2007
    12.15       (0.01 )     1.01       1.00             (0.99 )     (0.99 )     12.16       8.51     10,854       2.07       (0.58 )     2.07       189  
Year Ended March 31, 2006
    10.81             1.96       1.96             (0.62 )     (0.62 )     12.15       18.44     13,499       2.13       (0.42 )     2.14       138  
Period Ended March 31, 2005
    9.30       0.01       1.50       1.51                         10.81       16.24     14,557       2.21       (0.37 )     2.28       68  
Year Ended May 31, 2004
    7.92       (0.04 )(a)     1.43       1.39       (0.01 )           (0.01 )     9.30       17.51     15,998       2.28       (0.41 )     2.54       126  
Mid-Cap Value Equity Fund(4)
                                                                                                             
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.45       0.06       3.07       3.13       (0.06 )           (0.06 )     9.52       48.57     532,551       1.05       1.56       1.05       114  
Year Ended March 31, 2009
    9.58       0.14 (a)     (3.13 )     (2.99 )     (0.14 )           (0.14 )     6.45       (31.46 )   231,035       1.07       1.76       1.07       213  
Year Ended March 31, 2008
    13.02       0.19 (a)     (1.18 )     (0.99 )     (0.18 )(d)     (2.27 )(d)     (2.45 )(d)     9.58       (9.75 )   257,978       1.06       1.52       1.06       221  
Year Ended March 31, 2007
    13.14       0.14       2.04       2.18       (0.13 )     (2.17 )     (2.30 )     13.02       17.47     278,949       1.06       1.08       1.06       196  
Year Ended March 31, 2006
    12.27       0.13       2.15       2.28       (0.13 )     (1.28 )     (1.41 )     13.14       19.49     243,534       1.13       1.03       1.16       169  
Period Ended March 31, 2005
    10.95       0.11       1.33       1.44       (0.12 )           (0.12 )     12.27       13.25     209,088       1.22       1.19       1.32       117  
Year Ended May 31, 2004
    8.62       0.05 (a)     2.33       2.38       (0.05 )           (0.05 )     10.95       27.71     147,185       1.26       0.53       1.36       95  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.42       0.05       3.06       3.11       (0.05 )           (0.05 )     9.48       48.47     6,656       1.35       1.30       1.35       114  
Year Ended March 31, 2009
    9.53       0.12 (a)     (3.12 )     (3.00 )     (0.11 )           (0.11 )     6.42       (31.64 )   2,912       1.37       1.36       1.37       213  
Year Ended March 31, 2008
    12.97       0.12 (a)     (1.14 )     (1.02 )     (0.15 )(d)     (2.27 )(d)     (2.42 )(d)     9.53       (10.03 )   7,774       1.36       1.04       1.36       221  
Year Ended March 31, 2007
    13.10       0.11       2.03       2.14       (0.10 )     (2.17 )     (2.27 )     12.97       17.11     3,362       1.36       0.78       1.36       196  
Year Ended March 31, 2006
    12.24       0.09       2.14       2.23       (0.09 )     (1.28 )     (1.37 )     13.10       19.09     2,435       1.46       0.72       1.49       169  
Period Ended March 31, 2005
    10.94       0.08       1.31       1.39       (0.09 )           (0.09 )     12.24       12.73     1,724       1.62       0.74       1.93       117  
Period Ended May 31, 2004
    9.39       0.02 (a)     1.55       1.57       (0.02 )           (0.02 )     10.94       16.73     610       1.60       0.24       4.23       95  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.38       0.02       3.03       3.05       (0.02 )           (0.02 )     9.41       47.86     3,327       2.05       0.60       2.05       114  
Year Ended March 31, 2009
    9.47       0.06 (a)     (3.10 )     (3.04 )     (0.05 )           (0.05 )     6.38       (32.09 )   1,949       2.07       0.72       2.07       213  
Year Ended March 31, 2008
    12.91       0.07 (a)     (1.18 )     (1.11 )     (0.06 )(d)     (2.27 )(d)     (2.33 )(d)     9.47       (10.72 )   4,049       2.06       0.57       2.06       221  
Year Ended March 31, 2007
    13.06       0.02       2.01       2.03       (0.01 )     (2.17 )     (2.18 )     12.91       16.27     6,269       2.06       0.07       2.06       196  
Year Ended March 31, 2006
    12.21       0.02       2.13       2.15       (0.02 )     (1.28 )     (1.30 )     13.06       18.47     6,366       2.03       0.13       2.17       169  
Period Ended March 31, 2005
    10.90       0.04       1.32       1.36       (0.05 )           (0.05 )     12.21       12.47     6,888       1.91       0.54       2.39       117  
Year Ended May 31, 2004
    8.58       (0.01 )(a)     2.33       2.32                         10.90       27.06     7,880       1.90       (0.11 )     2.74       95  
 
See Notes to Financial Highlights and Notes to Financial Statements.


81


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Real Estate 130/30 Fund(4)(5)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 4.17     $ 0.07     $ 2.06     $ 2.13     $ (0.06 )   $     $ (0.06 )   $ 6.24       51.34 % $ 10,093       3.11 %     3.31 %     3.69 %     398 %
Year Ended March 31, 2009
    10.28       0.20       (5.94 )     (5.74 )     (0.22 )(e)     (0.15 )     (0.37 )(e)     4.17       (56.69 )   4,567       3.53       1.92       4.87       404  
Period Ended March 31, 2008
    10.00       0.10       0.25       0.35       (0.07 )           (0.07 )     10.28       3.47     5,173       2.48       1.74       3.42 (b)     70  
A Shares
                                                                                                             
Period Ended September 30, 2009Ù
    4.80       0.06       1.44       1.50       (0.06 )           (0.06 )     6.24       30.82     131       3.10       3.00       3.61       398  
Select Large Cap Growth Stock Fund(4)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    19.74       0.03       5.46       5.49       (0.02 )           (0.02 )     25.21       27.84     115,378       0.94       0.25       0.94       39  
Year Ended March 31, 2009
    28.32       0.09       (8.60 )     (8.51 )     (0.07 )(e)           (0.07 )(e)     19.74       (30.06 )   95,540       0.95       0.45       0.96       65  
Year Ended March 31, 2008
    26.92       0.08 (a)     1.35       1.43       (0.03 )           (0.03 )     28.32       5.30     96,704       0.94       0.28       0.95       62  
Year Ended March 31, 2007
    25.83       0.15 (a)     0.99       1.14       (0.05 )           (0.05 )     26.92       4.42     98,027       0.97       0.59       0.98       160  
Year Ended March 31, 2006
    24.14             1.82       1.82       (0.13 )           (0.13 )     25.83       7.54     74,481       1.07       0.21       1.08       82  
Period Ended March 31, 2005
    23.31       0.10 (a)     0.77       0.87       (0.04 )           (0.04 )     24.14       3.74     98,982       1.22       0.52       1.25       51  
Year Ended May 31, 2004
    20.78       (0.06 )(a)     2.59       2.53                         23.31       12.18     144,732       1.25       (0.28 )     1.25       49  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    19.54             5.43       5.43       (0.01 )           (0.01 )     24.96       27.80     216       1.24       (0.03 )     1.24       39  
Year Ended March 31, 2009
    28.06       0.02       (8.52 )     (8.50 )     (0.02 )(e)           (0.02 )(e)     19.54       (30.28 )   175       1.25       0.04       1.25       65  
Year Ended March 31, 2008
    26.73       (a)     1.33       1.33                         28.06       4.98     556       1.24             1.25       62  
Year Ended March 31, 2007
    25.67       0.07 (a)     0.99       1.06                         26.73       4.13     371       1.28       0.26       1.29       160  
Year Ended March 31, 2006
    24.02       (0.05 )     1.78       1.73       (0.08 )           (0.08 )     25.67       7.21     468       1.39       (0.11 )     1.41       82  
Period Ended March 31, 2005
    23.26       0.03 (a)     0.77       0.80       (0.04 )           (0.04 )     24.02       3.42     667       1.62       0.13       2.00       51  
Period Ended May 31, 2004
    22.32       (0.10 )(a)     1.04       0.94                         23.26       4.21     365       1.65       (0.71 )     4.48 (b)     49  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    17.99       (0.08 )     4.98       4.90                         22.89       27.24     18,456       1.94       (0.74 )     1.94       39  
Year Ended March 31, 2009
    25.98       (0.14 )     (7.85 )     (7.99 )                       17.99       (30.75 )   15,237       1.95       (0.59 )     1.95       65  
Year Ended March 31, 2008
    24.93       (0.20 )(a)     1.25       1.05                         25.98       4.21     26,596       1.95       (0.74 )     1.95       62  
Year Ended March 31, 2007
    24.11       (0.11 )(a)     0.93       0.82                         24.93       3.40     32,895       1.98       (0.44 )     1.99       160  
Year Ended March 31, 2006
    22.67       (0.11 )     1.57       1.46       (0.02 )           (0.02 )     24.11       6.46     48,412       2.07       (0.80 )     2.08       82  
Period Ended March 31, 2005
    22.04       (0.09 )(a)     0.72       0.63                         22.67       2.86     67,950       2.23       (0.47 )     2.28       51  
Year Ended May 31, 2004
    19.85       (0.29 )(a)     2.48       2.19                         22.04       11.03     92,966       2.31       (1.34 )     2.41       49  
 
See Notes to Financial Highlights and Notes to Financial Statements.


82


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Small Cap Growth Stock Fund
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 8.52     $ (0.04 )   $ 3.26     $ 3.22     $     $     $     $ 11.74       37.79 % $ 348,791       1.22 %     (0.71 )%     1.22 %     60 %
Year Ended March 31, 2009
    13.53       (0.04 )     (4.97 )     (5.01 )                       8.52       (37.03 )   273,548       1.21       (0.30 )     1.21       157  
Year Ended March 31, 2008
    20.61       (0.11 )(a)     (0.33 )     (0.44 )           (6.64 )(c)     (6.64 )(c)     13.53       (7.09 )   490,675       1.19       (0.57 )     1.20       126  
Year Ended March 31, 2007
    23.65       (0.11 )(a)     (1.74 )     (1.85 )           (1.19 )     (1.19 )     20.61       (7.80 )   845,570       1.16       (0.51 )     1.16       139  
Year Ended March 31, 2006
    19.99       (0.14 )(a)     5.46       5.32             (1.66 )     (1.66 )     23.65       27.55     1,641,681       1.17       (0.66 )     1.18       98  
Period Ended March 31, 2005
    20.25       (0.08 )(a)     2.27       2.19             (2.45 )     (2.45 )     19.99       10.60     940,775       1.22       (0.46 )     1.22       70  
Year Ended May 31, 2004
    15.19       (0.16 )(a)     5.22       5.06                         20.25       33.31     789,650       1.25       (0.83 )     1.25       107  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    8.08       (0.05 )     3.09       3.04                         11.12       37.62     10,663       1.52       (1.01 )     1.52       60  
Year Ended March 31, 2009
    12.88       (0.08 )     (4.72 )     (4.80 )                       8.08       (37.27 )   8,294       1.51       (0.60 )     1.51       157  
Year Ended March 31, 2008
    19.96       (0.16 )(a)     (0.28 )     (0.44 )           (6.64 )(c)     (6.64 )(c)     12.88       (7.33 )   16,490       1.49       (0.87 )     1.50       126  
Year Ended March 31, 2007
    23.02       (0.17 )(a)     (1.70 )     (1.87 )           (1.19 )     (1.19 )     19.96       (8.06 )   24,320       1.46       (0.81 )     1.46       139  
Year Ended March 31, 2006
    19.56       (0.21 )(a)     5.33       5.12             (1.66 )     (1.66 )     23.02       27.13 ##   59,896       1.51       (1.00 )     1.54       98  
Period Ended March 31, 2005
    19.92       (0.14 )(a)     2.23       2.09             (2.45 )     (2.45 )     19.56       10.26     38,954       1.61       (0.84 )     1.73       70  
Year Ended May 31, 2004
    15.00       (0.22 )(a)     5.14       4.92                         19.92       32.80     40,590       1.61       (1.20 )     1.88       107  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.10       (0.08 )     2.71       2.63                         9.73       37.04     8,446       2.22       (1.71 )     2.22       60  
Year Ended March 31, 2009
    11.38       (0.15 )     (4.13 )     (4.28 )                       7.10       (37.61 )   6,567       2.21       (1.30 )     2.21       157  
Year Ended March 31, 2008
    18.46       (0.27 )(a)     (0.17 )     (0.44 )           (6.64 )(c)     (6.64 )(c)     11.38       (7.98 )   14,323       2.20       (1.57 )     2.21       126  
Year Ended March 31, 2007
    21.53       (0.29 )(a)     (1.59 )     (1.88 )           (1.19 )     (1.19 )     18.46       (8.68 )   21,545       2.16       (1.51 )     2.16       139  
Year Ended March 31, 2006
    18.51       (0.33 )(a)     5.01       4.68             (1.66 )     (1.66 )     21.53       26.27 ##   36,242       2.18       (1.67 )     2.18       98  
Period Ended March 31, 2005
    19.06       (0.23 )(a)     2.13       1.90             (2.45 )     (2.45 )     18.51       9.71     35,322       2.22       (1.46 )     2.24       70  
Year Ended May 31, 2004
    14.45       (0.34 )(a)     4.95       4.61                         19.06       31.90     40,354       2.31       (1.90 )     2.40       107  
Small Cap Value Equity Fund(4)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.57       0.05       2.75       2.80       (0.05 )           (0.05 )     10.32       37.07     479,124       1.21       1.16       1.21       36  
Year Ended March 31, 2009
    11.17       0.16       (3.44 )     (3.28 )     (0.16 )     (0.16 )     (0.32 )     7.57       (29.61 )   316,142       1.21       1.61       1.22       71  
Year Ended March 31, 2008
    17.35       0.18       (1.65 )     (1.47 )     (0.17 )     (4.54 )     (4.71 )     11.17       (11.23 )   469,424       1.19       1.20       1.19       75  
Year Ended March 31, 2007
    20.93       0.10       1.25       1.35       (0.11 )     (4.82 )     (4.93 )     17.35       7.41     674,619       1.18       0.55       1.18       62  
Year Ended March 31, 2006
    19.86       0.10       5.39       5.49       (0.10 )     (4.32 )     (4.42 )     20.93       30.70     762,709       1.20       0.48       1.20       58  
Period Ended March 31, 2005
    18.26       0.04 (a)     3.15       3.19       (0.06 )     (1.53 )     (1.59 )     19.86       17.57     726,904       1.21       0.22       1.21       17  
Year Ended May 31, 2004
    13.73       0.06 (a)     4.53       4.59       (0.06 )           (0.06 )     18.26       33.56     682,567       1.25       0.38       1.25       44  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.47       0.03       2.72       2.75       (0.04 )           (0.04 )     10.18       36.87     4,824       1.51       0.86       1.51       36  
Year Ended March 31, 2009
    11.03       0.13       (3.40 )     (3.27 )     (0.13 )     (0.16 )     (0.29 )     7.47       (29.83 )   2,243       1.49       1.34       1.50       71  
Year Ended March 31, 2008
    17.20       0.14       (1.63 )     (1.49 )     (0.14 )     (4.54 )     (4.68 )     11.03       (11.48 )   4,887       1.44       0.94       1.44       75  
Year Ended March 31, 2007
    20.79       0.05       1.24       1.29       (0.06 )     (4.82 )     (4.88 )     17.20       7.17     7,629       1.44       0.28       1.44       62  
Year Ended March 31, 2006
    19.75       0.06       5.36       5.42       (0.06 )     (4.32 )     (4.38 )     20.79       30.44     5,317       1.45       0.22       1.48       58  
Period Ended March 31, 2005
    18.18       (0.01 )(a)     3.13       3.12       (0.02 )     (1.53 )     (1.55 )     19.75       17.26     4,616       1.47       (0.05 )     1.61       17  
Period Ended May 31, 2004
    15.75       0.03 (a)     2.41       2.44       (0.01 )           (0.01 )     18.18       15.51     4,088       1.55       0.30       2.15       44  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.20             2.61       2.61       (0.01 )           (0.01 )     9.80       36.36     14,907       2.21       0.15       2.21       36  
Year Ended March 31, 2009
    10.65       0.09       (3.28 )     (3.19 )     (0.10 )     (0.16 )     (0.26 )     7.20       (30.14 )   11,091       1.89       0.94       1.89       71  
Year Ended March 31, 2008
    16.76       0.14       (1.57 )     (1.43 )     (0.14 )     (4.54 )     (4.68 )     10.65       (11.41 )   22,243       1.44       0.94       1.45       75  
Year Ended March 31, 2007
    20.39       0.05       1.20       1.25       (0.06 )     (4.82 )     (4.88 )     16.76       7.10     35,289       1.43       0.30       1.43       62  
Year Ended March 31, 2006
    19.45       0.06       5.26       5.32       (0.06 )     (4.32 )     (4.38 )     20.39       30.41     45,388       1.45       0.23       1.70       58  
Period Ended March 31, 2005
    17.91       (0.01 )(a)     3.09       3.08       (0.01 )     (1.53 )     (1.54 )     19.45       17.27     43,664       1.50       (0.07 )     2.25       17  
Year Ended May 31, 2004
    13.55       (0.10 )(a)     4.46       4.36                         17.91       32.20     46,192       2.26       (0.64 )     2.45       44  


83


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
U.S. Equity 130/30 Fund(4)(5)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 5.67     $ 0.02     $ 2.02     $ 2.04     $ (0.03 )   $     $ (0.03 )   $ 7.68       35.93 % $ 8,441       1.78 %     0.82 %     2.52 %     278 %
Year Ended March 31, 2009
    8.75       0.05       (3.08 )     (3.03 )     (0.05 )           (0.05 )     5.67       (34.69 )   3,294       1.93       0.72       3.92       312  
Period Ended March 31, 2008
    10.00       0.01       (1.25 )     (1.24 )     (0.01 )           (0.01 )     8.75       (12.39 )   4,381       1.96       0.48       3.49       87  
Aggressive Growth Allocation Strategy(4)(6)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.06       0.02       1.73       1.75       (0.02 )           (0.02 )     6.79       34.63     19,656       0.19       0.71       0.26       12  
Year Ended March 31, 2009
    10.37       0.11       (3.68 )     (3.57 )     (0.13 )(e)     (1.61 )     (1.74 )(e)     5.06       (35.39 )   13,411       0.20       1.32       0.23       25  
Year Ended March 31, 2008
    13.00       0.14 (a)     (0.46 )     (0.32 )     (0.41 )     (1.90 )     (2.31 )     10.37       (4.59 )   28,514       0.19       1.04       0.20       46  
Year Ended March 31, 2007
    12.32       0.12 (a)     1.05       1.17       (0.25 )     (0.24 )     (0.49 )     13.00       9.60     53,098       0.18       0.94       0.18       52  
Year Ended March 31, 2006†
    11.07       0.07 (a)     1.45       1.52       (0.14 )     (0.13 )     (0.27 )     12.32       13.90     52,765       0.21       0.66       0.26       31  
Period Ended March 31, 2005†
    10.25       0.09       0.85       0.94       (0.12 )           (0.12 )     11.07       9.15     43,283       0.21       0.98       0.34       29  
Year Ended May 31, 2004
    8.55       0.04 (a)     1.70       1.74       (0.04 )(f)           (0.04 )(f)     10.25       20.34     38,468       0.25       0.39       0.39       44  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.04       0.01       1.72       1.73       (0.01 )           (0.01 )     6.76       34.37     2,008       0.49       0.38       0.56       12  
Year Ended March 31, 2009
    10.33       0.09       (3.66 )     (3.57 )     (0.11 )(e)     (1.61 )     (1.72 )(e)     5.04       (35.50 )   1,815       0.50       1.07       0.53       25  
Year Ended March 31, 2008
    12.97       0.13 (a)     (0.49 )     (0.36 )     (0.38 )     (1.90 )     (2.28 )     10.33       (4.88 )   3,067       0.49       0.94       0.50       46  
Year Ended March 31, 2007
    12.29       0.08 (a)     1.05       1.13       (0.21 )     (0.24 )     (0.45 )     12.97       9.31     3,040       0.48       0.63       0.48       52  
Year Ended March 31, 2006†
    11.05       0.04 (a)     1.44       1.48       (0.11 )     (0.13 )     (0.24 )     12.29       13.50     2,619       0.52       0.42       0.62       31  
Period Ended March 31, 2005†
    10.23       0.06       0.85       0.91       (0.09 )           (0.09 )     11.05       8.90     2,080       0.55       0.86       1.01       29  
Period Ended May 31, 2004
    9.46       (0.01 )(a)     0.81       0.80       (0.03 )           (0.03 )     10.23       8.43     867       0.51       (0.24 )     5.15       44  
B Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    4.94             1.69       1.69       (0.01 )           (0.01 )     6.62       34.13     2,389       0.94       (0.06 )     1.01       12  
Year Ended March 31, 2009
    10.19       0.04       (3.61 )     (3.57 )     (0.07 )(e)     (1.61 )     (1.68 )(e)     4.94       (35.88 )   1,912       0.95       0.54       0.98       25  
Year Ended March 31, 2008
    12.84       0.06 (a)     (0.46 )     (0.40 )     (0.35 )     (1.90 )     (2.25 )     10.19       (5.25 )   4,472       0.94       0.41       0.95       46  
Year Ended March 31, 2007
    12.19       0.03 (a)     1.02       1.05       (0.16 )     (0.24 )     (0.40 )     12.84       8.71     5,575       0.93       0.18       0.93       52  
Year Ended March 31, 2006†
    10.98       (0.02 )(a)     1.45       1.43       (0.09 )     (0.13 )     (0.22 )     12.19       13.10     5,756       0.99       (0.14 )     1.10       31  
Period Ended March 31, 2005†
    10.18       0.03       0.83       0.86       (0.06 )           (0.06 )     10.98       8.44     5,452       1.03       0.19       1.40       29  
Year Ended May 31, 2004
    8.53       (0.04 )(a)     1.70       1.66       (0.01 )           (0.01 )     10.18       19.49     4,367       1.00       (0.36 )     1.95       44  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    5.00       (0.01 )     1.71       1.70                         6.70       34.04     1,398       1.19       (0.31 )     1.26       12  
Year Ended March 31, 2009
    10.29       0.03       (3.65 )     (3.62 )     (0.06 )(e)     (1.61 )     (1.67 )(e)     5.00       (36.04 )   1,076       1.20       0.39       1.23       25  
Year Ended March 31, 2008
    12.98       0.04 (a)     (0.49 )     (0.45 )     (0.34 )     (1.90 )     (2.24 )     10.29       (5.56 )   1,767       1.19       0.27       1.21       46  
Year Ended March 31, 2007
    12.33       (a)     1.04       1.04       (0.15 )     (0.24 )     (0.39 )     12.98       8.54     1,573       1.18       (0.03 )     1.18       52  
Period Ended March 31, 2006†
    11.07       0.01 (a)     1.46       1.47       (0.08 )     (0.13 )     (0.21 )     12.33       13.40     1,146       1.17       0.03       1.22       31  
Conservative Allocation Strategy(4)(6)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    9.81       0.13       1.33       1.46       (0.15 )           (0.15 )     11.12       14.97     4,789       0.20       2.75       0.36       15  
Year Ended March 31, 2009
    11.11       0.44       (1.10 )     (0.66 )     (0.50 )     (0.14 )     (0.64 )     9.81       (6.06 )   3,778       0.20       4.08       0.36       48  
Year Ended March 31, 2008
    11.37       0.44       (0.10 )     0.34       (0.44 )     (0.16 )     (0.60 )     11.11       3.02     5,177       0.18       3.98       0.30       47  
Year Ended March 31, 2007
    11.21       0.45 (a)     0.30       0.75       (0.48 )     (0.11 )     (0.59 )     11.37       6.91     3,362       0.20       4.00       0.32       43  
Year Ended March 31, 2006†
    11.09       0.34       0.20       0.54       (0.36 )     (0.06 )     (0.42 )     11.21       4.96     3,066       0.20       3.33       0.56       29  
Period Ended March 31, 2005†
    10.87       0.27       0.29       0.56       (0.30 )     (0.04 )     (0.34 )     11.09       5.18     414       0.17       3.18       1.52       121  
Period Ended May 31, 2004
    10.71       0.15 (a)     0.14       0.29       (0.13 )           (0.13 )     10.87       2.68     30       0.25       2.41       85.33 (b)     138  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    9.81       0.12       1.33       1.45       (0.14 )           (0.14 )     11.12       14.82     762       0.50       2.44       0.66       15  
Year Ended March 31, 2009
    11.12       0.41       (1.11 )     (0.70 )     (0.47 )     (0.14 )     (0.61 )     9.81       (6.42 )   584       0.50       3.81       0.67       48  
Year Ended March 31, 2008
    11.38       0.44       (0.13 )     0.31       (0.41 )     (0.16 )     (0.57 )     11.12       2.75     663       0.49       3.63       0.61       47  
Year Ended March 31, 2007
    11.21       0.41 (a)     0.32       0.73       (0.45 )     (0.11 )     (0.56 )     11.38       6.64     811       0.50       3.61       0.62       43  
Year Ended March 31, 2006†
    11.09       0.30       0.20       0.50       (0.32 )     (0.06 )     (0.38 )     11.21       4.63     1,324       0.53       2.85       0.83       29  
Period Ended March 31, 2005†
    10.86       0.23       0.30       0.53       (0.26 )     (0.04 )     (0.30 )     11.09       4.88     606       0.56       2.50       1.51       121  
Period Ended May 31, 2004
    10.68       0.12 (a)     0.18       0.30       (0.12 )           (0.12 )     10.86       2.82     474       0.57       2.06       4.00       138  


84


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Conservative Allocation Strategy(4)(6)
B Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 9.80     $ 0.11     $ 1.31     $ 1.42     $ (0.11 )   $     $ (0.11 )   $ 11.11       14.56 % $ 2,695       0.95 %     2.02 %     1.11 %     15 %
Year Ended March 31, 2009
    11.10       0.38       (1.12 )     (0.74 )     (0.42 )     (0.14 )     (0.56 )     9.80       (6.77 )   3,052       0.95       3.31       1.11       48  
Year Ended March 31, 2008
    11.38       0.38       (0.12 )     0.26       (0.38 )     (0.16 )     (0.54 )     11.10       2.23     4,903       0.93       3.20       1.06       47  
Year Ended March 31, 2007
    11.22       0.36 (a)     0.31       0.67       (0.40 )     (0.11 )     (0.51 )     11.38       6.12     4,653       0.95       3.23       1.07       43  
Year Ended March 31, 2006†
    11.09       0.25       0.21       0.46       (0.27 )     (0.06 )     (0.33 )     11.22       4.23     5,189       0.97       2.34       1.19       29  
Period Ended March 31, 2005†
    10.86       0.19       0.30       0.49       (0.22 )     (0.04 )     (0.26 )     11.09       4.50     5,635       0.96       2.11       1.67       121  
Year Ended May 31, 2004
    10.43       0.17 (a)     0.39       0.56       (0.13 )           (0.13 )     10.86       5.38     5,012       0.95       1.54       1.81       138  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    9.77       0.08       1.33       1.41       (0.11 )           (0.11 )     11.07       14.45     3,331       1.19       1.73       1.35       15  
Year Ended March 31, 2009
    11.09       0.31       (1.08 )     (0.77 )     (0.41 )     (0.14 )     (0.55 )     9.77       (7.08 )   1,973       1.20       3.17       1.37       48  
Year Ended March 31, 2008
    11.37       0.34       (0.11 )     0.23       (0.35 )     (0.16 )     (0.51 )     11.09       2.03     840       1.18       2.94       1.31       47  
Year Ended March 31, 2007
    11.20       0.34 (a)     0.31       0.65       (0.37 )     (0.11 )     (0.48 )     11.37       5.91     792       1.20       2.99       1.32       43  
Period Ended March 31, 2006†
    11.08       0.26       0.20       0.46       (0.28 )     (0.06 )     (0.34 )     11.20       4.22     835       1.03       2.39       1.59       29  
Growth Allocation Strategy(4)(6)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.02       0.06       1.88       1.94       (0.06 )           (0.06 )     8.90       27.73     50,756       0.20       1.51       0.21       13  
Year Ended March 31, 2009
    11.31       0.23       (2.99 )     (2.76 )     (0.26 )     (1.27 )     (1.53 )     7.02       (25.01 )   40,472       0.20       2.41       0.21       28  
Year Ended March 31, 2008
    12.89       0.28       (0.44 )     (0.16 )     (0.45 )     (0.97 )     (1.42 )     11.31       (2.16 )   69,704       0.17       2.02       0.17       50  
Year Ended March 31, 2007
    12.43       0.25 (a)     0.82       1.07       (0.35 )     (0.26 )     (0.61 )     12.89       8.73     111,848       0.17       2.00       0.17       45  
Year Ended March 31, 2006†
    11.41       0.17 (a)     1.08       1.25       (0.23 )           (0.23 )     12.43       11.05     97,964       0.19       1.46       0.24       34  
Period Ended March 31, 2005†
    10.76       0.14       0.69       0.83       (0.18 )           (0.18 )     11.41       7.77     87,520       0.22       1.60       0.33       59  
Year Ended May 31, 2004
    9.33       0.14 (a)     1.43       1.57       (0.14 )           (0.14 )     10.76       16.92     75,083       0.25       1.38       0.36       97  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.00       0.05       1.88       1.93       (0.05 )           (0.05 )     8.88       27.64     3,573       0.50       1.20       0.51       13  
Year Ended March 31, 2009
    11.28       0.20       (2.98 )     (2.78 )     (0.23 )     (1.27 )     (1.50 )     7.00       (25.21 )   2,776       0.49       2.07       0.50       28  
Year Ended March 31, 2008
    12.87       0.20       (0.40 )     (0.20 )     (0.42 )     (0.97 )     (1.39 )     11.28       (2.47 )   5,031       0.47       1.62       0.47       50  
Year Ended March 31, 2007
    12.41       0.21 (a)     0.82       1.03       (0.31 )     (0.26 )     (0.57 )     12.87       8.44     6,778       0.47       1.71       0.47       45  
Year Ended March 31, 2006†
    11.39       0.15 (a)     1.06       1.21       (0.19 )           (0.19 )     12.41       10.73     5,737       0.51       1.24       0.58       34  
Period Ended March 31, 2005†
    10.75       0.11       0.68       0.79       (0.15 )           (0.15 )     11.39       7.37     3,575       0.57       1.33       0.91       59  
Period Ended May 31, 2004
    10.18       0.06 (a)     0.58       0.64       (0.07 )           (0.07 )     10.75       6.32     1,426       0.56       1.04       1.95       97  
B Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.99       0.03       1.87       1.90       (0.03 )           (0.03 )     8.86       27.26     8,841       0.95       0.75       0.96       13  
Year Ended March 31, 2009
    11.27       0.16       (2.98 )     (2.82 )     (0.19 )     (1.27 )     (1.46 )     6.99       (25.56 )   7,656       0.94       1.62       0.95       28  
Year Ended March 31, 2008
    12.87       0.17       (0.43 )     (0.26 )     (0.37 )     (0.97 )     (1.34 )     11.27       (2.89 )   14,339       0.92       1.35       0.92       50  
Year Ended March 31, 2007
    12.41       0.16 (a)     0.82       0.98       (0.26 )     (0.26 )     (0.52 )     12.87       7.95     16,966       0.92       1.24       0.92       45  
Year Ended March 31, 2006†
    11.39       0.08 (a)     1.08       1.16       (0.14 )           (0.14 )     12.41       10.21     17,829       0.96       0.71       1.07       34  
Period Ended March 31, 2005†
    10.74       0.06       0.69       0.75       (0.10 )           (0.10 )     11.39       7.00     16,641       1.01       0.83       1.34       59  
Year Ended May 31, 2004
    9.34       0.07 (a)     1.42       1.49       (0.09 )           (0.09 )     10.74       15.99     13,060       1.00       0.63       1.61       97  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    6.94       0.02       1.85       1.87       (0.02 )           (0.02 )     8.79       27.03     3,360       1.19       0.51       1.21       13  
Year Ended March 31, 2009
    11.22       0.14       (2.98 )     (2.84 )     (0.17 )     (1.27 )     (1.44 )     6.94       (25.88 )   2,844       1.19       1.37       1.20       28  
Year Ended March 31, 2008
    12.83       0.15       (0.44 )     (0.29 )     (0.35 )     (0.97 )     (1.32 )     11.22       (3.14 )   5,584       1.17       1.12       1.17       50  
Year Ended March 31, 2007
    12.39       0.13 (a)     0.80       0.93       (0.23 )     (0.26 )     (0.49 )     12.83       7.62     5,535       1.17       1.05       1.17       45  
Period Ended March 31, 2006†
    11.41       0.11 (a)     1.02       1.13       (0.15 )           (0.15 )     12.39       9.94     2,820       1.15       0.89       1.20       34  


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FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                               
                                                  Ratio of
   
                                              Ratio of
  Expenses to
   
                                          Ratio
  Net
  Average Net
   
            Net
                            of
  Investment
  Assets
   
            Realized
                            Net
  Income
  (Excluding
   
            and
          Distributions
      Net
        Expenses
  (Loss)
  Waivers,
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
        to
  to
  Reimbursements
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  and
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
End of
  Net
  Net
  Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1) Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Moderate Allocation Strategy(4)(6)
I Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
  $ 7.76     $ 0.09     $ 1.59     $ 1.68     $ (0.10 )   $     $ (0.10 )   $ 9.34       21.72 % $ 121,670       0.19 %     2.16 %     0.20 %     14 %
Year Ended March 31, 2009
    10.38       0.29       (2.07 )     (1.78 )     (0.34 )     (0.50 )     (0.84 )     7.76       (17.47 )   103,606       0.20       3.11       0.21       31  
Year Ended March 31, 2008
    10.88       0.31       (0.25 )     0.06       (0.39 )     (0.17 )     (0.56 )     10.38       0.30     147,784       0.17       2.87       0.17       40  
Year Ended March 31, 2007
    10.85       0.31 (a)     0.55       0.86       (0.37 )     (0.46 )     (0.83 )     10.88       8.02     193,107       0.16       2.80       0.16       49  
Year Ended March 31, 2006†
    10.49       0.24 (a)     0.64       0.88       (0.28 )     (0.24 )     (0.52 )     10.85       8.48     158,301       0.18       2.17       0.22       34  
Period Ended March 31, 2005†
    10.06       0.18       0.52       0.70       (0.22 )     (0.05 )     (0.27 )     10.49       6.98     132,522       0.21       2.10       0.32       83  
Year Ended May 31, 2004
    9.02       0.16 (a)     1.04       1.20       (0.16 )           (0.16 )     10.06       13.35     121,659       0.25       1.65       0.36       109  
A Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.75       0.08       1.59       1.67       (0.09 )           (0.09 )     9.33       21.57     6,707       0.49       1.85       0.50       14  
Year Ended March 31, 2009
    10.37       0.25       (2.06 )     (1.81 )     (0.31 )     (0.50 )     (0.81 )     7.75       (17.72 )   5,845       0.50       2.81       0.51       31  
Year Ended March 31, 2008
    10.88       0.28       (0.25 )     0.03       (0.37 )     (0.17 )     (0.54 )     10.37       (0.02 )   8,632       0.47       2.59       0.48       40  
Year Ended March 31, 2007
    10.84       0.28 (a)     0.55       0.83       (0.33 )     (0.46 )     (0.79 )     10.88       7.77     11,069       0.46       2.53       0.46       49  
Year Ended March 31, 2006†
    10.48       0.20 (a)     0.64       0.84       (0.24 )     (0.24 )     (0.48 )     10.84       8.16     5,821       0.47       1.92       0.59       34  
Period Ended March 31, 2005†
    10.05       0.15       0.52       0.67       (0.19 )     (0.05 )     (0.24 )     10.48       6.74     8,161       0.47       1.91       0.87       83  
Period Ended May 31, 2004
    9.58       0.10 (a)     0.45       0.55       (0.08 )           (0.08 )     10.05       5.79     3,541       0.55       1.49       1.27       109  
B Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.72       0.06       1.57       1.63       (0.07 )           (0.07 )     9.28       21.14     6,452       0.94       1.40       0.95       14  
Year Ended March 31, 2009
    10.34       0.22       (2.07 )     (1.85 )     (0.27 )     (0.50 )     (0.77 )     7.72       (18.14 )   6,024       0.95       2.31       0.95       31  
Year Ended March 31, 2008
    10.86       0.23       (0.25 )     (0.02 )     (0.33 )     (0.17 )     (0.50 )     10.34       (0.46 )   10,572       0.92       2.13       0.93       40  
Year Ended March 31, 2007
    10.82       0.22 (a)     0.56       0.78       (0.28 )     (0.46 )     (0.74 )     10.86       7.36     12,723       0.91       2.03       0.91       49  
Year Ended March 31, 2006†
    10.46       0.16 (a)     0.64       0.80       (0.20 )     (0.24 )     (0.44 )     10.82       7.60     14,073       0.92       1.41       1.06       34  
Period Ended March 31, 2005†
    10.03       0.11       0.52       0.63       (0.15 )     (0.05 )     (0.20 )     10.46       6.28     14,797       0.92       1.37       1.35       83  
Year Ended May 31, 2004
    9.00       0.09 (a)     1.04       1.13       (0.10 )           (0.10 )     10.03       12.66     13,236       1.00       0.91       1.56       109  
C Shares
                                                                                                             
Six Months Ended September 30, 2009Ù
    7.72       0.05       1.57       1.62       (0.06 )           (0.06 )     9.28       21.01     14,566       1.19       1.15       1.20       14  
Year Ended March 31, 2009
    10.34       0.20       (2.07 )     (1.87 )     (0.25 )     (0.50 )     (0.75 )     7.72       (18.34 )   12,405       1.20       2.08       1.20       31  
Year Ended March 31, 2008
    10.86       0.20       (0.25 )     (0.05 )     (0.30 )     (0.17 )     (0.47 )     10.34       (0.66 )   20,419       1.17       1.87       1.17       40  
Year Ended March 31, 2007
    10.82       0.23 (a)     0.52       0.75       (0.25 )     (0.46 )     (0.71 )     10.86       7.01     24,424       1.19       2.12       1.19       49  
Period Ended March 31, 2006†
    10.49       0.15 (a)     0.62       0.77       (0.20 )     (0.24 )     (0.44 )     10.82       7.40     1,674       1.13       1.43       1.19       34  
 
See Notes to Financial Highlights and Notes to Financial Statements.


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NOTES TO FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  September 30, 2009
 
(1)
Total return excludes sales charge. Not annualized for periods less than one year.
 
(2)
Annualized for periods less than one year.
 
(3)
Not annualized for periods less than a year.
 
(4)
The following table details the commencement of operations of certain classes of each respective fund.
                 
Fund
  Class   Commencement Date
 
Aggressive Growth Stock Fund
    I Shares       February 23, 2004  
Aggressive Growth Stock Fund
    A Shares       February 23, 2004  
Emerging Growth Stock Fund
    I Shares       February 23, 2004  
Emerging Growth Stock Fund
    A Shares       February 23, 2004  
International Equity 130/30 Fund
    I Shares       December 26, 2007  
International Equity 130/30 Fund
    A Shares       July 2, 2008  
Large Cap Quantitative Equity Fund
    I Shares       August 7, 2003  
Large Cap Quantitative Equity Fund
    A Shares       October 8, 2003  
Mid-Cap Value Equity Fund
    A Shares       October 27, 2003  
Real Estate 130/30 Fund
    I Shares       December 26, 2007  
Real Estate 130/30 Fund
    A Shares       May 21, 2009  
Select Large Cap Growth Stock Fund
    A Shares       October 14, 2003  
Small Cap Value Equity Fund
    A Shares       October 9, 2003  
U.S. Equity 130/30 Fund
    I Shares       December 26, 2007  
Aggressive Growth Allocation Strategy
    A Shares       October 16, 2003  
Aggressive Growth Allocation Strategy
    C Shares       April 1, 2005  
Conservative Allocation Strategy
    I Shares       November 6, 2003  
Conservative Allocation Strategy
    A Shares       November 11, 2003  
Conservative Allocation Strategy
    C Shares       April 1, 2005  
Growth Allocation Strategy
    A Shares       November 5, 2003  
Growth Allocation Strategy
    C Shares       April 5, 2005  
Moderate Allocation Strategy
    A Shares       October 10, 2003  
Moderate Allocation Strategy
    C Shares       April 5, 2005  
 
(5)
The Ratio of Expenses to Average Net Assets and Ratio of Net Expenses to Average Net Assets include annualized dividend expense from securities sold short for the periods listed below are as follows:
 
                         
    Six Months Ended
  Year Ended
  Year Ended
    September 30, 2009   March 31, 2009   March 31, 2008
 
International Equity 130/30 Fund — I Shares
    1.83 %     1.31 %     1.74 %
International Equity 130/30 Fund — A Shares
    2.11 %     1.31 %     N/A  
Real Estate 130/30 Fund — I Shares
    1.67 %     2.11 %     1.03 %
Real Estate 130/30 Fund — A Shares
    1.69 %     1.65 %     N/A  
U.S. Equity Fund 130/30 — I Shares
    0.56 %     0.70 %     0.66 %
 
(6)
The Allocation Strategies and its shareholders indirectly bear a pro rata share of the expenses of the underlying funds. The expense ratios do not include such expenses.
 
(a)
Per share data calculated using average shares outstanding method.
 
(b)
Ratio reflects the impact of the initial low level of average net assets associated with commencement of operations.
 
(c)
The Large Cap Core Equity Fund, Large Cap Quantitative Equity Fund and Small Cap Growth Stock Fund include per share distributions from tax return of capital of $—, $— and $(0.11), respectively.
 
(d)
Amended from prior Financial Highlights that included a $(0.05) tax return of capital in the “Dividends from Net Investment Income” column, and was footnoted, as such, in the Notes to Financial Highlights. It was subsequently determined that there was not a return of capital and that the $(0.05) distribution was from realized capital gains and, therefore, the Distributions from Realized Capital Gains are revised to $(2.27) per share from $(2.22) per share.
 
(e)
The Real Estate 130/30 Fund, Select Large Cap Growth Fund, and the Aggressive Growth Allocation Strategy include per share distributions from tax return of capital of $(0.04), $(0.01) and $—, respectively.
 
(f)
The Aggressive Growth Allocation Strategy includes per share distribution from tax return of capital of $(0.03).
 
Ù
Unaudited.
 
#
The Fund had a voluntary reimbursement by the Investment Adviser and affiliates that had no effect on total returns for the period.
 
##
The Small Cap Growth Stock Fund’s total return includes the effect of an asset valuation adjustment as of March 31, 2006. Excluding this effect, total return would have been 27.08% and 26.21% for the A Shares and C Shares respectively. There was no effect to the total return in I Shares.
 
Net Investment Income (Loss), Net Realized and Unrealized Gains (Losses) on Investments and the Ratio of Net Investment Income (Loss) to Average Net Assets have been adjusted due to the reclassification of short-term gains from Net Investment Income to Net Realized and Unrealized Gains (Losses) on Investments.
 
Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 50 funds as of September 30, 2009. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the 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, Aggressive Growth Allocation Strategy (formerly, Life Vision Aggressive Growth Fund), Conservative Allocation Strategy (formerly, Life Vision Conservative Fund), Growth Allocation Strategy (formerly, Life Vision Growth and Income Fund) and Moderate Allocation Strategy (formerly, Life Vision Moderate Growth Fund) (each a “Fund” and collectively the “Funds”). The financial statements of the remaining funds are presented separately. The Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Quantitative Equity Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund may offer I Shares and A Shares. The Large Cap Core Equity Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund and Small Cap Value Equity Fund may offer I Shares, A Shares and C Shares. The Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy may offer I Shares, A Shares, B Shares and C Shares. The Funds’ prospectuses provide a description of each Fund’s investment objectives, policies and strategies.
 
Investors are not permitted to make new purchases of B Shares, except through dividend or distribution reinvestments in B Shares and exchanges of B Shares of a Fund for B Shares of another Fund.
 
The Small Cap Value Equity Fund was closed to new investors between April 30, 2004 and July 31, 2008. Effective August 1, 2008, the Small Cap Value Equity Fund was reopened to new investors.
 
Effective at the close of business on July 31, 2009, C Shares of the following funds converted into A Shares and are no longer available for purchase.
 
                         
    Number of
  Number of
  Amount
Fund
  C Shares Converted   A Shares Issued   of Conversion($)
 
Aggressive Growth Stock Fund
    167,577       161,146       1,652,742  
Emerging Growth Stock Fund
    6,793       6,532       57,867  
International Equity 130/30 Fund
    398       396       2,430  
International Equity Fund
    384,208       358,989       3,306,072  
International Equity Index Fund
    218,157       212,008       2,518,514  
Large Cap Quantitative Equity Fund
    38,034       36,635       317,207  
Real Estate 130/30 Fund
    501       500       2,636  
 
The conversion of C Shares into A Shares is a non-taxable event. The amounts above are included as Cost of Shares Redeemed and Shares Redeemed for C Shares and Proceeds from Shares Issued and Shares Issued for A Shares on the Statements of Changes in Net Assets.
 
The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges, except with respect to the fees paid under the Distribution and Service Plans, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Conservative Allocation Strategy) have a maximum sales charge on purchases of 5.75% as a percentage of original purchase price. Conservative Allocation Strategy A Shares have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (CDSC) of 1.00% if redeemed within one year of purchase. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive the redemption request, whichever is


88


Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
less, if redeemed within one year of purchase. The B Shares will not be subject to a sales charge but will be subject to the maximum applicable CDSC, ranging from 5.00% to 2.00%, as a percentage of original purchase price if redeemed within five years of purchase.
 
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 financial statements. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. The actual results could differ from these estimates.
 
Security Valuation — Securities and securities sold short 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 long positions and at the most recent quoted ask price for securities sold short. For securities traded on NASDAQ, the NASDAQ Official Closing Price is used. 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 of Trustees (the “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 (long positions) or ask price (securities sold short) from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.
 
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 “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 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 net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser or subadviser 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 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’


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
accounting agent to utilize a Fair Value Pricing Service, the investment adviser or subadviser 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 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 Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (the “Allocation Strategies”) consist of investments in underlying investment companies (most of which are affiliated), which are valued at their respective daily net asset values. Recognition of net investment income by the Allocation Strategies is affected by the timing of the declaration of dividends by the underlying securities in which the Allocation Strategies invest. Also, in addition to the Allocation Strategies direct expenses, shareholders bear a proportionate share of the underlying funds’ expenses.
 
The Trust has a three-tier fair value hierarchy that 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.
 
When determining the fair value of the Funds’ investments, additional consideration is given to those assets or liabilities that have experienced a decrease in the volume or level of activity or have identified circumstances that indicate that a transaction is not orderly.
 
The following is a summary of the inputs used to value the following Funds’ securities as of September 30, 2009 (amounts in thousands):
 
                                 
            LEVEL 3-
   
        LEVEL 2-
  Significant
   
    LEVEL 1-
  Other Significant
  Unobservable
   
    Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Aggressive Growth Stock Fund
                               
Common Stocks1
    108,861                   108,861  
Short-Term Investments
          9,131             9,131  
                                 
Total Investments
    108,861       9,131             117,992  
                                 
Emerging Growth Stock Fund
                               
Common Stocks1
    85,040                   85,040  
Short-Term Investments
          14,235             14,235  
Money Market Funds
    799                   799  
                                 
Total Investments
    85,839       14,235             100,074  
                                 
International 130/30 Fund
                               
Foreign Common Stocks1
    149,146                   149,146  
Rights — Foreign1
          23             23  
Short-Term Investments
          907             907  
                                 
Total Investments
    149,146       930             150,076  
                                 
Foreign Common Stocks Sold Short1
    (34,311 )                 (34,311 )


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3-
   
        LEVEL 2-
  Significant
   
    LEVEL 1-
  Other Significant
  Unobservable
   
    Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
International Equity Fund
                               
Foreign Common Stocks1
    248,515                   248,515  
Preferred Stocks1
    1,775                   1,775  
Rights — Foreign1
          46             46  
Warrant1
          42             42  
Short-Term Investments
          9,959             9,959  
                                 
Total Investments
    250,290       10,047             260,337  
                                 
International Equity Index Fund
                               
Foreign Common Stocks1
    1,098,553                   1,098,553  
Foreign Preferred Stocks1
    7,699                   7,699  
Rights — Foreign1
          294             294  
Warrant
          22             22  
Short-Term Investments
          79,590             79,590  
                                 
Total Investments
    1,106,252       79,906             1,186,158  
                                 
Other Financial Instruments2
          10             10  
Large Cap Core Equity Fund
                               
Common Stocks1
    476,861                   476,861  
Short-Term Investments
          5,057             5,057  
Money Market Funds
    6,199                   6,199  
                                 
Total Investments
    483,060       5,057             488,117  
                                 
Large Cap Growth Stock Fund
                               
Common Stocks1
    584,825                   584,825  
Short-Term Investments
          23,831             23,831  
Money Market Funds
    2,414                   2,414  
                                 
Total Investments
    587,239       23,831             611,070  
                                 
Large Cap Quantitative Equity Fund
                               
Common Stocks1
    25,809                   25,809  
Money Market Funds
    85                   85  
                                 
Total Investments
    25,894                   25,894  
                                 
Large Cap Value Equity Fund
                               
Common Stocks1
    1,340,463                   1,340,463  
Money Market Funds
    13,477                   13,477  
                                 
Total Investments
    1,353,940                   1,353,940  
                                 
Mid-Cap Core Equity Fund
                               
Common Stocks1
    95,182                   95,182  
Short-Term Investments
          1,282             1,282  
Money Market Funds
    2,428                   2,428  
                                 
Total Investments
    97,610       1,282             98,892  
                                 
Mid-Cap Value Equity Fund
                               
Common Stocks1
    525,515                   525,515  
Short-Term Investments
          3,814             3,814  
Money Market Funds
    22,364                   22,364  
                                 
Total Investments
    547,879       3,814             551,693  
                                 

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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3-
   
        LEVEL 2-
  Significant
   
    LEVEL 1-
  Other Significant
  Unobservable
   
    Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Real Estate 130/30 Fund
                               
Common Stocks1
    11,707                   11,707  
Short-Term Investments
          50             50  
                                 
Total Investments
    11,707       50             11,757  
                                 
Common Stocks Sold Short1
    (1,584 )                 (1,584 )
Select Large Cap Growth Stock Fund
                               
Common Stocks1
    131,530                   131,530  
Money Market Funds
    3,118                   3,118  
                                 
Total Investments
    134,648                   134,648  
                                 
Small Cap Growth Stock Fund
                               
Common Stocks1
    363,980                   363,980  
Warrants
                       
Short-Term Investments
          56,102             56,102  
Money Market Funds
    4,315                   4,315  
                                 
Total Investments
    368,295       56,102             424,397  
                                 
Small Cap Value Equity Fund
                               
Common Stocks1
    492,333                   492,333  
Short-Term Investments
          41,823             41,823  
Money Market Funds
    8,277                   8,277  
                                 
Total Investments
    500,610       41,823             542,433  
                                 
U.S. Equity 130/30 Fund
                               
Common Stocks1
    10,840                   10,840  
Short-Term Investments
          67             67  
                                 
Total Investments
    10,840       67             10,907  
                                 
Common Stocks Sold Short1
    (2,477 )                 (2,477 )
Aggressive Growth Allocation Strategy
                               
Equity Funds
    23,773                   23,773  
Exchange Traded Funds
    640                   640  
Money Market Funds
    1,038                   1,038  
                                 
Total Investments
    25,451                   25,451  
                                 
Conservative Allocation Strategy
                               
Equity Funds
    3,862                   3,862  
Fixed Income Funds
    7,000                   7,000  
Exchange Traded Funds
    398                   398  
Money Market Fund
    295                   295  
                                 
Total Investments
    11,555                   11,555  
                                 
Growth Allocation Strategy
                               
Equity Funds
    48,310                   48,310  
Fixed Income Funds
    15,109                   15,109  
Exchange Traded Funds
    1,930                   1,930  
Money Market Funds
    1,154                   1,154  
                                 
Total Investments
    66,503                   66,503  
                                 

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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3-
   
        LEVEL 2-
  Significant
   
    LEVEL 1-
  Other Significant
  Unobservable
   
    Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Moderate Allocation Strategy
                               
Equity Funds
    80,192                   80,192  
Fixed Income Funds
    63,145                   63,145  
Exchange Traded Funds
    4,849                   4,849  
Money Market Funds
    1,100                   1,100  
                                 
Total Investments
    149,286                   149,286  
                                 
 
1  Please see the Portfolio of Investments for Sector or Country Classification.
 
2  Other Financial Instruments are derivative instruments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as Forward Foreign Currency Contracts, which are valued at the unrealized appreciation/depreciation on the instrument.
 
As of April 1, 2009, there were no Level 3 securities in the Funds.
 
Security Transactions and Investment Income — 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. Interest income is recognized on an accrual basis and includes amortization or accretion of a premium or discount. Costs used in determining net realized gains and losses on the sales of investment securities are those of the specific securities sold, adjusted for the accretion or amortization of purchase discounts or premiums during the respective holding period. Dividend income is recorded on the ex-dividend date.
 
Derivative and Hedging Instruments — The Funds have enhanced disclosures about the Funds’ derivative and hedging activities, addressing how such activities are accounted for and their effect on the Funds’ financial position, performance, and cash flow. The fair value of derivative instruments, not accounted for as hedging instruments, on the Statement of Assets and Liabilities as of September 30, 2009 is presented in the table below (amounts in thousands):
 
                             
        Asset Derivatives   Liability Derivatives
        Statements of Assets
  Total Fair
  Statements of Assets
  Total Fair
Primary Risk Exposure   Fund   and Liabilities Location   Value($)*   and Liabilities Location   Value($)*
 
Foreign Currency Contracts Currency Exchange Rate Exposure
  International Equity Index Fund   Unrealized Appreciation on Forward Foreign Currency Contracts     10     Unrealized Depreciation on Forward Foreign Currency Contracts      
 
Total Fair Value is presented by Primary Risk Exposure. For foreign currency contracts, such amounts represent the unrealized gain/appreciation (for asset derivatives) or loss/depreciation (for liability derivatives).
 
The effect of derivative instruments, not accounted for as hedging instruments, on the Statement of Operations for the six months ended September 30, 2009 is presented in the table below (amounts in thousands):
 
                         
                Change in Unrealized
            Net Realized Gain/(Loss)
  Appreciation/Depreciation
        Location of Gain/(Loss)
  on Derivatives
  on Derivatives
Primary Risk Exposure   Fund   on Derivatives Recognized in Income   Recognized in Income($)   Recognized in Income($)
 
Foreign Currency Contracts Currency Exchange Rate Exposure
  International Equity Index Fund   Net Realized Gain/(Loss) from Investment and Foreign Currency Transactions, Net Change in Unrealized Appreciation/Depreciation on Investments and Foreign Currencies     683       125  
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
The Funds have engaged in limited derivative activity. The notional amounts in the Schedules of Investments are representative of typical volumes.
 
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

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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 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 — Certain of the 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 Funds realize 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 Funds could be exposed to risk if a counterparty is unable to meet the terms of a forward foreign currency contract or if the value of the foreign currency changes unfavorably. As of September 30, 2009, the International Equity Index Fund had outstanding forward foreign currency contracts as presented in the Fund’s Schedule of Portfolio Investments.
 
Real Estate Investment Trusts — Certain of the Funds may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. Certain distributions received from REITs during the year are recorded as realized gains or return of capital when such information becomes known upon notification from issuers.
 
Securities Lending — Each Fund (except the Allocation Strategies) 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, subadviser, 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 are required to 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 102% (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 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. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.
 
Cash collateral received in connection with securities lending is invested in a joint account managed by RidgeWorth Capital Management, Inc. (RidgeWorth Funds Securities Lending Joint Account). The joint account invests in short-term investments that have a remaining maturity of 397 days or less as calculated in accordance with Rule 2a-7 under the 1940 Act.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
At September 30, 2009, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds of the Trust participating in securities lending at that date owned a pro-rata portion of the assets and liabilities listed below (in thousands, except shares):
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
 
Dreyfus Government Cash Money Market Fund
    25,000,000       25,000  
Goldman Sachs Financial Square Funds — Government Fund
    55,000,000       55,000  
Goldman Sachs Financial Square Funds — Federal Fund
    55,000,000       55,000  
JPMorgan U.S. Government Money Market Fund
    85,000,000       85,000  
RidgeWorth Institutional U.S. Government Securities Money Market Fund(a)
    45,000,000       45,000  
BNP Paribas Time Deposit, 0.060%(b)
    11,524,000       11,524  
Calyon Time Deposit, 0.130%(b)
    12,773,000       12,773  
Societe Generale Time Deposit, 0.080%(b)
    9,600,000       9,600  
                 
Total Investments (Cost $298,897)
            298,897  
Payable to Participating Funds
            1  
Amount due to Lending Agent
             
                 
Net Assets
            298,898  
                 
 
  (a)  Affiliate Investment.
 
  (b)  Variable or floating rate security. Rate disclosed is as of September 30, 2009.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
The Funds paid securities lending fees during the six months ended September 30, 2009, which have been netted against Income from Securities Lending on the Statement of Operations. These fees are presented below (in thousands):
 
         
Fund
  Fee($)
 
Aggressive Growth Stock Fund
    5  
Emerging Growth Stock Fund
    8  
International Equity Fund
    35  
International Equity Index Fund
    264  
Large Cap Core Equity Fund
    4  
Large Cap Growth Stock Fund
    17  
Large Cap Value Equity Fund
    18  
Mid-Cap Core Equity Fund
    12  
Mid-Cap Value Equity Fund
    8  
Select Large Cap Growth Stock Fund
    2  
Small Cap Growth Stock Fund
    66  
Small Cap Value Equity Fund
    50  
 
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.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Short Sales — The International Equity 130/30 Fund, 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. Dividends declared on short positions existing on the record date are recorded on the ex-dividend date as an expense on the Statement of Operations. Liabilities for securities sold short are reported at market value in the financial statements. Fluctuations in the value of this liability are recorded as unrealized gains or losses on the Statement of Operations. 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. A Fund will incur a loss if the price of the security increases between the date of the short sale and the date on which the Fund replaces the borrowed security. The Fund will realize a gain if the price of the security declines between those dates. 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.
 
Compensating Balances — If a Fund has a cash overdraft in excess of $100,000 it is required to deposit an amount equal to 110% of the overdraft in a compensating balance account with its custodian, SunTrust Bank, a wholly owned subsidiary of SunTrust Banks, Inc. (“Sun Trust”), on the following business day. If a Fund has a positive cash balance in excess of $100,000 it is allowed to overdraw an amount equal to 90% of the balance from SunTrust Bank on the following business day. All such deposits to, and overdrafts from, the compensating balance account are non-interest bearing and are for a duration of one business day. Effective October 1, 2009, the compensating balance arrangement is no longer in place. The International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund do not have a compensating balance arrangement with their custodian, Brown Brothers Harriman & Co.
 
Expenses — Expenses that are directly related to a specific Fund are charged to that Fund. Class specific expenses, such as distribution fees, if any, are borne by that class. Other operating expenses of the Trust are pro-rated to the Funds on the basis of relative net assets or another appropriate basis. Expenses attributable to the Trust and the RidgeWorth Variable Trust (collectively, the “RidgeWorth Complex”) are allocated across the Trust based upon relative net assets or another appropriate basis. The RidgeWorth Variable Trust was liquidated on April 24, 2009.
 
Classes — Income, non-class specific expenses and realized/unrealized gains and losses are allocated to the respective classes within a Fund on the basis of the relative daily net assets.
 
Dividends and Distributions to Shareholders — Dividends and distributions to shareholders are recorded on the ex-dividend date. Dividends from net investment income if any, are declared and paid each calendar quarter by the Funds, except for the International Equity 130/30 Fund, International Equity Fund, and the International Equity Index Fund, which distribute income annually. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. However, to the extent that net realized capital gains can be offset by capital loss carryovers, such gains will not be distributed.
 
Recent Accounting Pronouncements — Effective September 15, 2009, the Financial Accounting Standards Board (FASB) issued Accounting Standards Codification (ASC) Topic 105-10-05, which codified all authoritative U.S. generally accepted accounting principles recognized by the FASB to be applied in the preparation of financial statements in conformity with GAAP. Management does not believe that the Codification will materially impact the Funds’ financial statements; however, references to former Statements of Financial Accounting Standards will be modified in the Funds’ prospective shareholder reports.
 
Federal Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies as defined in applicable sections of the Internal Revenue Code, and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country’s tax rules and rates.
 
Uncertain tax positions must be recognized, measured, presented and disclosed in the financial statements. An affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns has occurred to determine whether it is more-likely-than-not (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. A tax position that meets the more-likely-than-not recognition threshold is measured to determine the amount of


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
benefit to recognize in the financial statements. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in an increase in a liability for taxes payable (or a reduction of a tax refund receivable), including the recognition of any related interest and penalties as an operating expense. Management has reviewed tax positions taken in tax years that remain subject to examination by tax authorities (i.e., the last 4 tax year ends and any interim tax period since then, as applicable). The determination has been made that there are not any uncertain tax positions that would require the Funds to record a tax liability and therefore there is no impact to the Funds’ financial statements.
 
The amounts of dividends from net investment income and of distributions from net realized gains are determined in accordance with federal income tax regulations, which may differ from GAAP. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their federal tax-basis treatment; temporary differences do not require reclassification.
 
3.  Agreements and Other Transactions with Affiliates
 
Investment Advisory Agreement — The Trust and RidgeWorth Capital Management, Inc. (the “Investment Adviser”), a wholly-owned subsidiary of SunTrust, have entered into an investment advisory agreement. The subadvisers for the Funds (each a “Subadviser”) are as follows: Alpha Equity Management LLC serves as the Subadviser for the International Equity 130/30 Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund. Ceredex Value Advisors LLC serves as the Subadviser for the Large Cap Value Fund, Mid-Cap Value Equity Fund and Small Cap Value Equity Fund. Certium Asset Management LLC serves as the Subadviser for the International Equity Fund, International Equity Index Fund and Large Cap Quantitative Equity Fund. IronOak Advisors LLC serves as the Subadviser for the Large Cap Core Equity Fund and Mid-Cap Core Equity Fund. Silvant Capital Management LLC serves as the Subadviser for the Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund and Small Cap Growth Stock Fund. Zevenbergen Capital Investments LLC serves as the Subadviser for the Aggressive Growth Stock Fund and Emerging Growth Stock Fund. Alpha Equity Management LLC and Zevenbergen Capital Management LLC are each minority-owned subsidiaries of the Investment Adviser. Each of the other Subadvisers are wholly-owned subsidiaries of the Investment Adviser.
 
Under the terms of the agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
discount of 5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the six months ended September 30, 2009 were as follows:
 
                                 
            Advisory Fees
  Net
    Maximum Annual
  Discounted Annual
  Waived/Expenses
  Annual
Fund
  Advisory Fee(%)*   Advisory Fee(%)*   Reimbursed(%)*   Fees Paid(%)*
 
Aggressive Growth Stock Fund
    1.10       1.10             1.10  
Emerging Growth Stock Fund
    1.10       1.10             1.10  
International Equity 130/30 Fund
    1.25       1.25       (0.02 )     1.23  
International Equity Fund
    1.15       1.15       (0.11 )     1.04  
International Equity Index Fund
    0.50       0.49             0.49  
Large Cap Core Equity Fund
    0.85       0.85       (0.02 )     0.83  
Large Cap Growth Stock Fund
    0.97       0.97       (0.03 )     0.94  
Large Cap Quantitative Equity Fund
    0.85       0.85       (0.10 )     0.75  
Large Cap Value Equity Fund
    0.80       0.77             0.77  
Mid-Cap Core Equity Fund
    1.00       1.00             1.00  
Mid-Cap Value Equity Fund
    1.00       1.00             1.00  
Real Estate 130/30 Fund
    1.25       1.25       (0.57 )     0.68  
Select Large Cap Growth Stock Fund
    0.85       0.85             0.85  
Small Cap Growth Stock Fund
    1.15       1.15             1.15  
Small Cap Value Equity Fund
    1.15       1.15             1.15  
U.S. Equity 130/30 Fund
    1.10       1.10       (0.72 )     0.38  
Aggressive Growth Allocation Strategy
    0.10       0.10       (0.05 )     0.05  
Conservative Allocation Strategy
    0.10       0.10       (0.15 )      
Growth Allocation Strategy
    0.10       0.10       (0.01 )     0.09  
Moderate Allocation Strategy
    0.10       0.10       (0.01 )     0.09  
 
    *  Aggregate annual fees paid to the Investment Adviser, who pays the applicable subadviser a portion of the fees for its services to the Funds.
 
    Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2010 to waive fees and/or reimburse each of the following Funds to the extent necessary to maintain each Fund’s Total Annual Operating Expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:
 
                 
        Total Annual
        Operating
Fund
      Expenses(%)
 
International Equity 130/30 Fund
    I Shares       1.55  
International Equity 130/30 Fund
    A Shares       1.85  
Real Estate 130/30 Fund
    I Shares       1.45  
Real Estate 130/30 Fund
    A Shares       1.75  
U.S. Equity 130/30 Fund
    I Shares       1.30  
U.S. Equity 130/30 Fund
    A Shares       1.60  
Aggressive Growth Allocation Strategy
    I Shares       0.20  
Aggressive Growth Allocation Strategy
    A Shares       0.50  
Aggressive Growth Allocation Strategy
    B Shares       0.95  
Aggressive Growth Allocation Strategy
    C Shares       1.20  
Conservative Allocation Strategy
    I Shares       0.20  
Conservative Allocation Strategy
    A Shares       0.50  
Conservative Allocation Strategy
    B Shares       0.95  
Conservative Allocation Strategy
    C Shares       1.20  
Growth Allocation Strategy
    I Shares       0.20  
Growth Allocation Strategy
    A Shares       0.50  
Growth Allocation Strategy
    B Shares       0.95  
Growth Allocation Strategy
    C Shares       1.20  
Moderate Allocation Strategy
    I Shares       0.20  
Moderate Allocation Strategy
    A Shares       0.50  
Moderate Allocation Strategy
    B Shares       0.95  
Moderate Allocation Strategy
    C Shares       1.20  
 
Under the Expense Limitation Agreements, the Investment Adviser may retain the difference between the Total Annual Operating Expenses identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of the corresponding Expense Limitation Agreement. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the Total Annual Operating Expenses in place at that time. During the six months ended September 30, 2009, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. The Investment Adviser does not intend to recapture such amounts. As of September 30, 2009, the cumulative potential recoupment based on reimbursements within three years from the date of the corresponding Expense Limitation Agreement after reduced by amounts forfeited during the current fiscal year are as follows (in thousands):
 
         
Fund
  Amount($)
 
International Equity 130/30 Fund
    49  
Real Estate 130/30 Fund
    89  
U.S. Equity 130/30 Fund
    105  
Aggressive Growth Allocation Strategy
    5  
Conservative Allocation Strategy
    36  
Growth Allocation Strategy
    8  
 
During the six months ended September 30, 2009, the Investment Adviser also voluntarily waived fees in certain Funds in order to maintain a more competitive expense ratio for shareholders. These voluntary waivers are not available to be recouped by the Investment Adviser in subsequent years.
 
Administration, Fund Accounting and Transfer Agency Agreement — The Trust has entered into a Master Services Agreement with Citi Fund Services Ohio, Inc. (the “Administrator”), under which the Administrator provides administrative, fund accounting, transfer agent and shareholder services for an annual fee, calculated and paid


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
monthly, (expressed as a percentage of the combined average daily net assets of the RidgeWorth Complex) of: 0.0275% up to $25 billion, 0.0225% on the next $5 billion and 0.0175% for over $30 billion plus an additional class fee of $2,977 per class annually, applicable to each additional class of shares over 145 classes of shares.
 
The Master Services Agreement provides for the Administrator to pay certain insurance premiums for the RidgeWorth Complex, including $300,000 toward the premium for Directors and Officers Liability/Errors and Omissions insurance coverage, and $25,000 towards the premium for Fidelity Bond coverage. The Administrator has also separately agreed to provide, for the benefit of shareholders, annual fee waivers and certain administrative services at an annual value of $950,000 (and additional fee waivers of approximately $200,000-$300,000 of its annual administrative fees through June 30, 2009). Such payments and fee waivers will not be recouped by the Administrator in subsequent years.
 
Distribution Agreement — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement. The Distributor receives $3,500 per Fund per annum and is subject to a minimum annual fee of $172,000 for its services.
 
In addition, with respect to the A Shares, B Shares and C Shares, the Distributor receives amounts, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. Certain fees under this plan were voluntarily waived during the six-months ended September 30, 2009. Recoupment of such voluntarily waived fees will be made only upon certain conditions agreed upon by the Funds’ Board. These fees, expressed as a percentage of average daily net assets, for the six months ended September 30, 2009, were as follows:
 
                         
    Board Approved
  Board Approved
  Board Approved
    and
  and
  and
    Charged A Share
  Charged B Share
  Charged C Share
    Distribution and
  Distribution and
  Distribution and
Fund
  Service Fee(%)   Service Fee(%)   Service Fee(%)
 
Aggressive Growth Stock Fund
    0.30       N/A       N/A  
Emerging Growth Stock Fund
    0.30       N/A       N/A  
International Equity 130/30 Fund
    0.30       N/A       N/A  
International Equity Fund
    0.30       N/A       N/A  
International Equity Index Fund
    0.30       N/A       N/A  
Large Cap Core Equity Fund
    0.25       N/A       1.00  
Large Cap Growth Stock Fund
    0.30       N/A       1.00  
Large Cap Quantitative Equity Fund
    0.25       N/A       N/A  
Large Cap Value Equity Fund
    0.30       N/A       1.00  
Mid-Cap Core Equity Fund
    0.30       N/A       1.00  
Mid-Cap Value Equity Fund
    0.30       N/A       1.00  
Real Estate 130/30 Fund
    0.30       N/A       N/A  
Select Large Cap Growth Stock Fund
    0.30       N/A       1.00  
Small Cap Growth Stock Fund
    0.30       N/A       1.00  
Small Cap Value Equity Fund
    0.30       N/A       1.00  
U.S. Equity 130/30 Fund
    0.30       N/A       N/A  
Aggressive Growth Allocation Strategy
    0.30       0.75       1.00  
Conservative Allocation Strategy
    0.30       0.75       1.00  
Growth Allocation Strategy
    0.30       0.75       1.00  
Moderate Allocation Strategy
    0.30       0.75       1.00  
 
Custodian Agreements — SunTrust Bank acts as custodian for the Funds, except for the International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund, which have appointed Brown Brothers Harriman & Co. as custodian. The Funds pay custody fees on the basis of their respective net assets and transaction costs.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Other — Certain officers of the RidgeWorth Complex are also employees of the Investment Adviser and/or the Administrator. Such officers receive no fees from the Trust for serving as officers of the Trust. Each of the trustees receives an annual retainer and an additional fee for each meeting attended plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. The current retainer and meeting fees are as follows:
 
                 
    Chairman($)   Trustee($)
 
Annual Retainer
    93,750       75,000  
Regular Meeting Fee
    7,750       6,000  
Special Meeting Fee
    4,375       3,500  
Committee Meeting Fee
    4,500       3,000  
 
The Board approved a deferred compensation plan effective January 1, 2007. Under that plan, a trustee may elect to defer all or a portion of his or her compensation. Amounts deferred are retained by the Trust, and the value of such deferred amounts is determined by reference to the change in value of I Shares of one or more series of the RidgeWorth Funds as specified by the trustee. Benefits under the deferred compensation plan are payable upon retirement. On May 20, 2008, the Board approved the termination of the deferred compensation plan. The deferred amounts under the plan were paid out to the respective trustees in May 2009.
 
The Investment Adviser provides services to the RidgeWorth Complex to ensure compliance with applicable laws and regulations. The Investment Adviser has designated a dedicated compliance staff and an employee to serve as Chief Compliance Officer. The Investment Adviser receives an annual fee totaling $775,000 for these services. In addition, the Administrator provides an employee and staff to assist the Chief Compliance Officer for the RidgeWorth Complex, including providing certain related services, and receives an annual fee of $156,750 for providing these services. The fees above are allocated based on average daily net assets of the RidgeWorth Complex and are reflected on the Statements of Operations as “Compliance Services Fees”.
 
The Trust has entered into an agreement with SunTrust Robinson Humphrey, Inc., which is a registered broker-dealer and a direct non-bank subsidiary of SunTrust, to act as an agent in placing repurchase agreements for the Trust. For the six months ended September 30, 2009, SunTrust Robinson Humphrey, Inc. did not receive any payments from the Funds.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
4.  Investment Transactions
 
The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the six months ended September 30, 2009 were as follows (in thousands):
 
                 
        Sales and
Fund
  Purchases($)   Maturities($)
 
Aggressive Growth Stock Fund
    13,255       107,849  
Emerging Growth Stock Fund
    32,713       44,589  
International Equity 130/30 Fund
    442,994       435,210  
International Equity Fund
    103,372       139,443  
International Equity Index Fund
    208,913       163,443  
Large Cap Core Equity Fund
    168,270       198,386  
Large Cap Growth Stock Fund
    194,343       222,065  
Large Cap Quantitative Equity Fund
    118,003       155,056  
Large Cap Value Equity Fund
    693,682       651,768  
Mid-Cap Core Equity Fund
    43,040       56,587  
Mid-Cap Value Equity Fund
    593,613       438,069  
Real Estate 130/30 Fund
    29,841       26,727  
Select Large Cap Growth Stock Fund
    45,550       48,988  
Small Cap Growth Stock Fund
    198,803       220,676  
Small Cap Value Equity Fund
    186,922       144,886  
U.S. Equity 130/30 Fund
    23,462       18,579  
Aggressive Growth Allocation Strategy
    2,984       2,652  
Conservative Allocation Strategy
    2,509       1,494  
Growth Allocation Strategy
    7,692       9,681  
Moderate Allocation Strategy
    19,366       22,912  
 
5.  Federal Tax Information
 
At September 30, 2009, the total cost of securities and the net realized gains or losses on securities sold for federal income tax purposes were different from amounts reported for financial reporting purposes. These differences were generally due to losses on wash sales, which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
unrealized appreciation and depreciation for securities held by the Funds at September 30, 2009 were as follows (in thousands):
 
                                 
                Net Tax Unrealized
        Tax Unrealized
  Tax Unrealized
  Appreciation/
Fund
  Tax Cost($)   Appreciaton($)   (Depreciation)($)   (Depreciation)($)
 
Aggressive Growth Stock Fund
    84,440       38,974       (5,422 )     33,552  
Emerging Growth Stock Fund
    79,377       23,282       (2,585 )     20,697  
International Equity 130/30 Fund
    114,963       9,829       (9,027 )     802  
International Equity Fund
    224,209       66,085       (29,957 )     36,128  
International Equity Index Fund
    984,777       274,207       (72,826 )     201,381  
Large Cap Core Equity Fund
    410,814       99,521       (22,218 )     77,303  
Large Cap Growth Stock Fund
    514,417       115,853       (19,200 )     96,653  
Large Cap Quantitative Equity Fund
    23,460       2,753       (319 )     2,434  
Large Cap Value Equity Fund
    1,179,172       206,694       (31,926 )     174,768  
Mid-Cap Core Equity Fund
    91,107       13,755       (5,970 )     7,785  
Mid-Cap Value Equity Fund
    490,961       69,888       (9,156 )     60,732  
Real Estate 130/30 Fund
    9,848       1,360       (1,035 )     325  
Select Large Cap Growth Stock Fund
    113,560       22,445       (1,357 )     21,088  
Small Cap Growth Stock Fund
    359,399       82,687       (17,689 )     64,998  
Small Cap Value Equity Fund
    520,848       62,649       (41,064 )     21,585  
U.S. Equity 130/30 Fund
    8,277       604       (451 )     153  
Aggressive Growth Allocation Strategy
    27,121       1,179       (2,849 )     (1,670 )
Conservative Allocation Strategy
    11,329       732       (506 )     226  
Growth Allocation Strategy
    66,892       3,759       (4,148 )     (389 )
Moderate Allocation Strategy
    148,655       8,623       (7,992 )     631  
 
The tax character of distributions paid to shareholders during the year ended March 31, 2009 was as follows (in thousands):
 
                                 
    Distributions Paid From        
    Net
  Net Long
      Total
    Investment
  Term Capital
  Return of
  Distributions
Fund
  Income($)   Gains($)   Capital($)   Paid($)*
 
Aggressive Growth Stock Fund
          4,919             4,919  
Emerging Growth Stock Fund
    1,204       1,818             3,022  
International Equity 130/30 Fund
    350                   350  
International Equity Fund
    16,663       14,300             30,963  
International Equity Index Fund
    28,912                   28,912  
Large Cap Core Equity Fund
    11,566                   11,566  
Large Cap Growth Stock Fund
    2,520       3,451             5,971  
Large Cap Quantitative Equity Fund
    833                   833  
Large Cap Value Equity Fund
    27,836                   27,836  
Mid-Cap Core Equity Fund
    1,150       5,818             6,968  
Mid-Cap Value Equity Fund
    4,367                   4,367  
Real Estate 130/30 Fund
    140       27       23       190  
Select Large Cap Growth Stock Fund
    278             29       307  
Small Cap Growth Stock Fund
                       
Small Cap Value Equity Fund
    6,655       6,682             13,337  
U.S. Equity 130/30 Fund
    26                   26  
Aggressive Growth Allocation Strategy
    455       4,381       2       4,838  
Conservative Allocation Strategy
    440       119             559  
Growth Allocation Strategy
    1,937       8,834             10,771  
Moderate Allocation Strategy
    5,922       7,089             13,011  
 
Total distributions paid differ from the Statement of Changes in Net Assets because for tax purposes dividends are recognized when actually paid.
 
Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
As of March 31, 2009, the components of accumulated earnings (deficit) on a tax basis were as follows (in thousands):
 
                                                 
                        Total
    Undistributed
  Undistributed
      Accumulated
  Unrealized
  Accumulated
    Ordinary
  Long Term
  Accumulated
  Capital and
  Appreciation
  Earnings
Fund
  Income($)   Capital Gains($)   Earnings($)   Other Losses($)*   (Depreciation)($)**   (Deficit)($)
 
Aggressive Growth Stock Fund
                      (42,615 )     (30,664 )     (73,279 )
Emerging Growth Stock Fund
                      (31,391 )     (25,044 )     (56,435 )
International Equity 130/30 Fund
    79             79       (54,161 )     (16,552 )     (70,634 )
International Equity Fund
    1,474             1,474       (311,197 )     (83,410 )     (393,133 )
International Equity Index Fund
    4,896             4,896       (73,900 )     (164,776 )     (233,780 )
Large Cap Core Equity Fund
    147             147       (283,823 )     (55,397 )     (339,073 )
Large Cap Growth Stock Fund
    100             100       (75,880 )     (56,541 )     (132,321 )
Large Cap Quantitative Equity Fund
    40             40       (40,989 )     (5,468 )     (46,417 )
Large Cap Value Equity Fund
    202             202       (360,033 )     (178,428 )     (538,259 )
Mid-Cap Core Equity Fund
    2             2       (22,150 )     (25,000 )     (47,148 )
Mid-Cap Value Equity Fund
    84             84       (104,437 )     (44,144 )     (148,497 )
Real Estate 130/30 Fund
                      (1,575 )     (1,533 )     (3,108 )
Select Large Cap Growth Stock Fund
                      (76,852 )     (13,040 )     (89,892 )
Small Cap Growth Stock Fund
                      (127,076 )     (47,777 )     (174,853 )
Small Cap Value Equity Fund
    288             288       (94,236 )     (85,167 )     (179,115 )
U.S. Equity 130/30 Fund
    3             3       (1,826 )     (337 )     (2,160 )
Aggressive Growth Allocation Strategy
                      (547 )     (8,515 )     (9,062 )
Conservative Allocation Strategy
    16             16       (78 )     (1,005 )     (1,067 )
Growth Allocation Strategy
    17             17       (723 )     (17,275 )     (17,981 )
Moderate Allocation Strategy
    144             144       (1,547 )     (28,676 )     (30,079 )
 
*   As of the latest tax year end of March 31, 2009, the following Funds had net capital loss carryovers to offset future net capital gains, if any, to the extent provided by the Treasury regulations (in thousands). To the extent that these carryovers are used to offset future gains, it is probable that the gains so offset will not be distributed to shareholders:
 
**  The differences between book-basis and tax-basis unrealized appreciation/(depreciation) is attributable primarily to: tax deferral of losses on wash sales, the difference between book and tax amortization methods for premium and market discount, the realization for tax purposes of unrealized gains/losses on investments in passive foreign investment companies, and the return of capital adjustments from real estate investment trusts.
 
                                         
    Expires
Fund
  2010($)   2011($)   2012($)   2013($)   2017($)
 
Aggressive Growth Stock Fund
    1,276 #                       15,692  
Emerging Growth Stock Fund
                            6,205  
International Equity 130/30 Fund
                            19,845  
International Equity Fund
                            89,645  
International Equity Index Fund
          6,883       9,214       3,137       28,998  
Large Cap Core Equity Fund
                            126,964  
Large Cap Growth Stock Fund
                            44,253  
Large Cap Quantitative Equity Fund
                            18,994  
Large Cap Value Equity Fund
                            164,462  
Mid-Cap Core Equity Fund
                            1,704  
Mid-Cap Value Equity Fund
                            65,503  
Real Estate 130/30 Fund
                            290 ##
Select Large Cap Growth Stock Fund
    52,653       9,527                   4,517  
Small Cap Growth Stock Fund
                            23,892  
Small Cap Value Equity Fund
                            15,804  
U.S. Equity 130/30 Fund
                            705  
Conservative Allocation Strategy
                            75  
Moderate Allocation Strategy
                            714  


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NOTES TO FINANCIAL STATEMENTS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
#    As of March 31, 2008, the Fund had capital loss carryforwards, subject to certain limitations on availability to offset future capital gains, if any, as the successor of a merger.
 
##  As of March 31, 2009, the Fund had capital loss carryforwards and post October Losses subject to certain limitations on availability to offset future capital gains, if any, as a result of a change of control, as defined in the Internal Revenue Code.
 
      Net Capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next taxable year.
 
      The 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, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy have incurred and will elect to defer $25,647, $25,186, $34,316, $221,552, $25,668, $156,859, $31,627, $21,995, $195,571, $20,446, $38,934, $1,285*, $10,155, $103,184, $78,432, $1,121, $547, $3, $723 and $833, respectively, in thousands, in capital and foreign currency losses.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
6.  Risks
 
Certain of the 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 tend to be an increased risk of price volatility associated with these Funds’ investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.
 
The Real Estate 130/30 Fund invests a substantial portion of its assets in securities of REITs. The market’s perception of prospective declines in private real estate values and other financial assets may result in increased volatility of market prices that can negatively impact the valuation of certain issuers held by that Fund.
 
7.  Subsequent Events
 
The Trust has evaluated subsequent events through November 25, 2009, which is the date these financial statements were issued.


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TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Information pertaining to the trustees of the Trust is set forth below.
                     
        Term of
      Number of
   
Name, Business
      Office and
  Principal
  Portfolios in
  Other
Address, State of
  Position
  Length of
  Occupation(s)
  Fund Complex
  Directorships
Residence and Age   Held With Trust   Time Served   During the Past 5 Years   Overseen   Held
Jeffrey Biggar
3435 Stelzer Road
Columbus, OH 43219
(Ohio)
Age: 59
  Trustee   Indefinite; since
January 2007
  Chief Operating Officer, Cedar Brook Financial Partners LLC (March 2008-present). Retired (2006- March 2008). Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2002-2006)   50   GenSpring Trust
                     
George C. Guynn
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 66
  Trustee   Indefinite; since
January 2008
  Retired. President (1996-October 2006) and Chief Executive Officer (1995-October 2006) Federal Reserve Bank of Atlanta   50   Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods, Inc.: Acuity Brands, Inc.; GenSpring Trust
                     
Sidney E. Harris
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 60
  Trustee   Indefinite; since
November 2004
  Professor (since 1997) and Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University   50   Total System Services, Inc.; GenSpring Trust
                     
Warren Y. Jobe
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 68
  Trustee   Indefinite; since
November 2004
  Retired. Executive Vice President, Georgia Power Company and Senior Vice President, Southern Company (1998-2001)   50   WellPoint, Inc.; UniSource Energy Corp.
                     
Connie D. McDaniel
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 51
  Trustee   Indefinite; since
May 2005
  Vice President Global Finance Transformation (since 2007), Vice President and Controller (1999-2007), The Coca-Cola Company   50   None
                     
Clarence H. Ridley
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 67
  Trustee   Indefinite; since
November 2001
  Chairman, Haverty Furniture Companies   50   Crawford & Co.; Haverty Furniture Companies
                     
Charles D. Winslow
3435 Stelzer Road
Columbus, OH 43219
(Florida)
Age: 74
  Trustee   Indefinite; since
November 2004
  Retired. Formerly Partner, Accenture (consulting)   50   None
                     


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TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
             
        Term of
   
        Office and
   
    Position(s)
  Length of
   
Name, Address and
  Held with
  Time
  Principal Occupation(s)
Age   Trust   Served   During the Past 5 Years
OFFICERS:
           
Julia R. Short
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 36
  President and
Chief Executive
Officer
  One year;
since July 2007
  Managing Director, Product Manager, RidgeWorth Investments (since 2004); Relationship Manager, SEI Investments (Financial Services) (1994-2004)
             
Patrick A. Paparelli
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 48
  Vice President;
Chief Compliance
Officer
  One year;
since May 2008
  Managing Director, Director of Legal and Compliance (since 2001) and Chief Compliance Officer (since July 2004), RidgeWorth Investments
             
Diana Hanlin
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 42
  Vice President;
Deputy Chief
Compliance Officer
  One year;
since May 2008
  Director, RidgeWorth Capital Management, Inc. (since May 2008); Employee of BB&T Asset Management, Inc. (2007 — May 2008); Employee of BISYS Fund Services Ohio, Inc. (1996-2007)
             
Martin R. Dean
3435 Stelzer Road
Columbus, OH 43219
Age: 45
  Treasurer; Chief
Financial Officer;
Chief Accounting
Officer
  One year;
since March 2007
  Senior Vice President, Citi Fund Services Ohio, Inc.
             
Katherine A. Reilly
3435 Stelzer Road
Columbus, OH 43219
Age: 44
  Secretary;
Chief Legal Officer
  One year;
since May 2009
  Vice President (since July 2007), Assistant Counsel (January 2006-July 2007), Regulatory Administration, Citi Fund Services Ohio, Inc.; Employee of CitiStreet LLC (June 2004-May 2005); Employee of Fidelity Investments (1987- 2001)
             
 
The Trust’s Statement of Additional Information includes additional information about the Trust’s trustees and officers. To request your free copy of the Statement of Additional Information, call toll free 1-888-784-3863.


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ADDITIONAL INFORMATION
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Expense Examples
 
As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.
 
These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2009 through September 30, 2009.
 
Actual Expenses
 
The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.
 
                                         
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Aggressive Growth Stock Fund
    I Shares       1,000.00       1,474.80       7.44       1.20  
      A Shares       1,000.00       1,473.10       9.37       1.51  
Emerging Growth Stock Fund
    I Shares       1,000.00       1,521.00       7.50       1.19  
      A Shares       1,000.00       1,519.80       9.39       1.49  
International Equity 130/30 Fund***
    I Shares       1,000.00       1,639.70       9.93       1.50  
      A Shares       1,000.00       1,637.30       11.90       1.80  
International Equity Fund
    I Shares       1,000.00       1,616.00       8.20       1.25  
      A Shares       1,000.00       1,612.30       10.15       1.55  
International Equity Index Fund
    I Shares       1,000.00       1,506.30       3.90       0.62  
      A Shares       1,000.00       1,504.00       5.71       0.91  
Large Cap Core Equity Fund
    I Shares       1,000.00       1,324.00       5.24       0.90  
      A Shares       1,000.00       1,322.30       6.69       1.15  
      C Shares       1,000.00       1,318.20       11.04       1.90  
Large Cap Growth Stock Fund
    I Shares       1,000.00       1,298.50       5.76       1.00  
      A Shares       1,000.00       1,296.90       7.43       1.29  
      C Shares       1,000.00       1,291.40       11.43       1.99  
Large Cap Quantitative Equity Fund
    I Shares       1,000.00       1,332.50       5.67       0.97  
      A Shares       1,000.00       1,331.60       7.19       1.23  
Large Cap Value Equity Fund
    I Shares       1,000.00       1,324.30       4.78       0.82  
      A Shares       1,000.00       1,322.50       6.52       1.12  
      C Shares       1,000.00       1,317.00       10.57       1.82  
Mid-Cap Core Equity Fund
    I Shares       1,000.00       1,391.10       6.53       1.09  
      A Shares       1,000.00       1,387.40       8.32       1.39  
      C Shares       1,000.00       1,383.70       12.49       2.09  
Mid-Cap Value Equity Fund
    I Shares       1,000.00       1,485.70       6.54       1.05  
      A Shares       1,000.00       1,484.70       8.41       1.35  
      C Shares       1,000.00       1,478.60       12.74       2.05  
Real Estate 130/30 Fund***
    I Shares       1,000.00       1,513.40       9.07       1.44  
      A Shares ****     1,000.00       1,308.20       5.93       1.41  
Select Large Cap Growth Stock Fund
    I Shares       1,000.00       1,278.40       5.37       0.94  
      A Shares       1,000.00       1,278.00       7.08       1.24  
      C Shares       1,000.00       1,272.40       11.05       1.94  
Small Cap Growth Stock Fund
    I Shares       1,000.00       1,377.90       7.27       1.22  
      A Shares       1,000.00       1,376.20       9.05       1.52  
      C Shares       1,000.00       1,370.40       13.19       2.22  
Small Cap Value Equity Fund
    I Shares       1,000.00       1,370.70       7.19       1.21  
      A Shares       1,000.00       1,368.70       8.97       1.51  
      C Shares       1,000.00       1,363.60       13.09       2.21  
U.S. Equity 130/30 Fund***
    I Shares       1,000.00       1,359.30       7.22       1.22  
Aggressive Growth Allocation Strategy
    I Shares       1,000.00       1,346.30       1.12       0.19  
      A Shares       1,000.00       1,343.70       2.88       0.49  
      B Shares       1,000.00       1,341.30       5.52       0.94  
      C Shares       1,000.00       1,340.40       6.98       1.19  
Conservative Allocation Strategy
    I Shares       1,000.00       1,149.70       1.08       0.20  
      A Shares       1,000.00       1,148.20       2.69       0.50  


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ADDITIONAL INFORMATION (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                         
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
      B Shares       1,000.00       1,145.60       5.11       0.95  
      C Shares       1,000.00       1,144.50       6.40       1.19  
Growth Allocation Strategy
    I Shares       1,000.00       1,277.30       1.14       0.20  
      A Shares       1,000.00       1,276.40       2.85       0.50  
      B Shares       1,000.00       1,272.60       5.41       0.95  
      C Shares       1,000.00       1,270.30       6.77       1.19  
Moderate Allocation Strategy
    I Shares       1,000.00       1,217.20       1.06       0.19  
      A Shares       1,000.00       1,215.70       2.72       0.49  
      B Shares       1,000.00       1,211.40       5.21       0.94  
      C Shares       1,000.00       1,210.10       6.59       1.19  
 
 
*      Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**     Annualized.
 
***   Excludes impact of dividend expense and transaction costs on securities sold short.
 
****  Information shown reflects values for the period from May 21, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period.
 
Hypothetical Example
 
The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.
 
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
 
                                         
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Aggressive Growth Stock Fund
    I Shares       1,000.00       1,019.05       6.07       1.20  
      A Shares       1,000.00       1,017.49       7.64       1.51  
Emerging Growth Stock Fund
    I Shares       1,000.00       1,019.12       6.00       1.19  
      A Shares       1,000.00       1,017.62       7.52       1.49  
International Equity 130/30 Fund ***
    I Shares       1,000.00       1,017.55       7.59       1.50  
      A Shares       1,000.00       1,016.04       9.10       1.80  
International Equity Fund
    I Shares       1,000.00       1,018.80       6.33       1.25  
      A Shares       1,000.00       1,017.30       7.84       1.55  
International Equity Index Fund
    I Shares       1,000.00       1,021.96       3.14       0.62  
      A Shares       1,000.00       1,020.51       4.61       0.91  
Large Cap Core Equity Fund
    I Shares       1,000.00       1,020.56       4.56       0.90  
      A Shares       1,000.00       1,019.30       5.82       1.15  
      C Shares       1,000.00       1,015.54       9.60       1.90  
Large Cap Growth Stock Fund
    I Shares       1,000.00       1,020.05       5.06       1.00  
      A Shares       1,000.00       1,018.60       6.53       1.29  
      C Shares       1,000.00       1,015.09       10.05       1.99  
Large Cap Quantitative Equity Fund
    I Shares       1,000.00       1,020.21       4.91       0.97  
      A Shares       1,000.00       1,018.90       6.23       1.23  
Large Cap Value Equity Fund
    I Shares       1,000.00       1,020.96       4.15       0.82  
      A Shares       1,000.00       1,019.45       5.67       1.12  
      C Shares       1,000.00       1,015.94       9.20       1.82  
Mid-Cap Core Equity Fund
    I Shares       1,000.00       1,019.60       5.52       1.09  
      A Shares       1,000.00       1,018.10       7.03       1.39  
      C Shares       1,000.00       1,014.59       10.56       2.09  


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ADDITIONAL INFORMATION (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                         
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Mid-Cap Value Equity Fund
    I Shares       1,000.00       1,019.80       5.32       1.05  
      A Shares       1,000.00       1,018.30       6.83       1.35  
      C Shares       1,000.00       1,014.79       10.35       2.05  
Real Estate 130/30 Fund***
    I Shares       1,000.00       1,017.85       7.28       1.44  
      A Shares ****     1,000.00       1,018.00       5.17       1.41  
Select Large Cap Growth Stock Fund
    I Shares       1,000.00       1,020.36       4.76       0.94  
      A Shares       1,000.00       1,018.85       6.28       1.24  
      C Shares       1,000.00       1,015.34       9.80       1.94  
Small Cap Growth Stock Fund
    I Shares       1,000.00       1,018.95       6.17       1.22  
      A Shares       1,000.00       1,017.45       7.69       1.52  
      C Shares       1,000.00       1,013.94       11.21       2.22  
Small Cap Value Equity Fund
    I Shares       1,000.00       1,019.00       6.12       1.21  
      A Shares       1,000.00       1,017.50       7.64       1.51  
      C Shares       1,000.00       1,013.99       11.16       2.21  
U.S Equity 130/30 Fund***
    I Shares       1,000.00       1,018.95       6.17       1.22  
Aggressive Growth Allocation Strategy
    I Shares       1,000.00       1,024.12       0.96       0.19  
      A Shares       1,000.00       1,022.61       2.48       0.49  
      B Shares       1,000.00       1,020.36       4.76       0.94  
      C Shares       1,000.00       1,019.10       6.02       1.19  
Conservative Allocation Strategy
    I Shares       1,000.00       1,024.07       1.01       0.20  
      A Shares       1,000.00       1,022.56       2.54       0.50  
      B Shares       1,000.00       1,020.31       4.81       0.95  
      C Shares       1,000.00       1,019.10       6.02       1.19  
Growth Allocation Strategy
    I Shares       1,000.00       1,024.07       1.01       0.20  
      A Shares       1,000.00       1,022.56       2.54       0.50  
      B Shares       1,000.00       1,020.31       4.81       0.95  
      C Shares       1,000.00       1,019.10       6.02       1.19  
Moderate Allocation Strategy
    I Shares       1,000.00       1,024.12       0.96       0.19  
      A Shares       1,000.00       1,022.61       2.48       0.49  
      B Shares       1,000.00       1,020.36       4.76       0.94  
      C Shares       1,000.00       1,019.10       6.02       1.19  
 
 
*      Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**     Annualized.
 
***   Excludes impact of dividend expense and transaction costs on securities sold short.
 
****  Information shown reflects values for the period from May 21, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period.
 
Proxy Voting
 
Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Portfolio Holdings Information
 
The Funds file a complete list of their portfolio holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year on Form N-Q. Forms N-Q are available free of charge on the Securities and Exchange Commission’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the Securities and Exchange Commission’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the Securities and Exchange Commission at 1-202-551-8090.


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Investment Adviser:
RidgeWorth Investments
50 Hurt Plaza, Suite 1400
Atlanta, Georgia 30303
www.ridgeworth.com
Investment Subadvisers:
Alpha Equity Management LLC
90 State House Square, Suite 1100
Hartford, CT 06103
www.alphaequityllc.com
Ceredex Value Advisors LLC
Lincoln Plaza, Suite 1600
300 South Orange Avenue
Orlando, FL 32801
www.ceredexvalue.com
Certium Asset Management LLC
50 Hurt Plaza, Suite 1400
Atlanta, GA 30303
www. certiumllc.com
IronOak Advisors LLC
919 East Main Street, 15th Floor
Richmond, VA 23219
www.ironoakadvisors.com

Silvant Capital Management LLC
50 Hurt Plaza, Suite 1500
Atlanta, GA 30303
www.silvantcapital.com
Zevenbergen Capital Investments LLC
601 Union Street, Suite 4600
Seattle,Washington 98101
www.zci.com
This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworthfunds.com. Please read the prospectus carefully before investing.
Distributor:
RidgeWorth Distributors LLC
Not FDIC Insured • No Bank Guarantee • May Lose Value
(RIDGEWORTH INVESTMENTS LOGO)
Collective Strength Individual Insight is a federally registered service mark of RidgeWorth Investments.
(IMAGE)
RFSAR-EQ-0909
11/09

 


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(RIDGEWORTH LOGO)
2009 Semi-Annual Report
Fixed Income and
Money Market Funds
September 30, 2009
(GRAPHIC)
RidgeWorth Investments is the trade name of RidgeWorth Capital Management, Inc.

 


 

TABLE OF CONTENTS
RIDGEWORTH FUNDS September 30, 2009

 


Table of Contents

LETTER TO SHAREHOLDERS
September 30, 2009
Dear Valued Shareholder:
We are pleased to share with you our semi-annual report for the six-month period ended September 30, 2009. As we compare the environment today to the environment at the time of our last letter in March, we cannot remember two more distinct periods for the economy or the markets than those that we have just experienced. In the March letter, we spoke of severe economic weakness, market illiquidity, and plunging equity values. However, in this letter, we are pleased to report a dramatic period of recovery and repair which, though far from complete, helped spark a sharp rally in the global equity and credit markets.
In the past six months, we have likely witnessed the end to the most severe recession since the Great Depression and the beginning of what we believe will be a long recovery process. Federal Reserve Chairman Ben Bernanke commented that the recession is “very likely over,” reflecting the unmistakable increase in global activity in the third quarter. Global production rebounded sharply following a year and a half of aggressive cost cutting and plant closures that pushed aggregate output well below demand. Consumer spending also appeared to recover as consumers flocked to take advantage of bargains in the “cash-for-clunkers” stimulus program. As a result the economy grew at a 31/2% seasonally adjusted annual rate (real Gross Domestic Product1) in the third quarter. Still, the labor and housing markets remained weak. Headline inflation remained low due mostly to continued slack in the labor, housing and manufacturing sectors, but energy and commodity prices rose putting something of a floor under the Consumer Price Index.
The Federal Reserve kept rates unchanged against the backdrop of more stable/positive growth, further weakness in the value of the dollar, and budding inflation pressures, reiterating their intent to keep rates low for an “extended period.” Still, the Federal Open Market Committee noted that several market support programs that have been an important part of the quantitative easing effort will end or be gradually phased out. Historically, the Fed tends to wait until the economy is on solid footing after a period of pronounced weakness before it begins raising interest rates. Declining unemployment tends to have one of the better correlations with Fed actions.
Stocks moved sharply higher between March 31 and September 30, and the S&P 500 Index2 capped the best six-month performance in over 25 years. A 70% jump in financials led the rally, followed by strong gains in industrials, materials, and consumer discretionary stocks. The rebound in financials helped the value style easily outperform the growth style, though growth still led by a considerable margin over the past year. International stocks outperformed domestic stocks and were helped by a declining dollar. The bond market also gained during the period, helped by low short-term rates and a sharp narrowing in credit spreads. Corporate and high yield bonds outperformed, as improved growth prospects and increased liquidity boosted demand for higher yields.
Looking ahead, we believe the economy is turning the corner on the worst recession in recent memory and will generate positive growth into 2010. In that sense, we see the glass as half-full. To be sure, there are a number of headwinds facing the economy and the markets, including high consumer leverage, unwinding of the massive fiscal stimulus efforts, higher taxes, and an increase in costly regulation, which will likely slow the pace of rebuilding. These forces will not likely

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determine whether or not there is a recovery, but rather will tend to sculpt the character and trajectory of the expansion. Inflation will likely return to positive territory in 2010 as a lower dollar and firming commodity prices turn from the sharp declines over the past year. However, significant economic “slack” in the labor markets and manufacturing sector will likely keep core inflation low. We expect the Federal Reserve to gradually turn its attention to an exit strategy and begin raising short-term interest rates sometime next year, but the timing and pace will be determined by stability in the economy; especially the labor market.
We close this letter with a note of thanks to you, our valued shareholder and client. The markets performed very well over the past six months and our managers continued to deliver strong relative returns. But we know it comes on the heels of an unsettling period of instability, and we very much appreciate your continued confidence. Rest assured we will continue to work tirelessly to deliver the outstanding performance you have come to expect from the RidgeWorth Funds.
Sincerely,
     
-s- David Eidson
  -s- Ashi Parikh
David Eidson
  Ashi Parikh
Chairman and CEO
  President and CIO
RidgeWorth Capital Management, Inc.
  RidgeWorth Capital Management, Inc.
 
1   Gross Domestic Product is the monetary value of all the goods and services produced by an economy over a specified period. It includes consumption, government purchases, investments, and exports minus imports.
 
2   The S&P 500 Index is an unmanaged index that is widely regarded as a gauge of the U.S. equities market, this index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market.

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PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Corporate Bond Fund
         
Corporate Bonds
    92.6 %
Short-Term Investment
    7.0 %
Bank Loans
    0.4 %
Georgia Tax-Exempt Bond Fund
         
Municipal Bonds
    98.9 %
Money Market Funds
    1.1 %
High Grade Municipal Bond Fund
         
Municipal Bonds
    93.8 %
Money Market Funds
    6.2 %
High Income Fund
         
Corporate Bonds
    77.6 %
Money Market Fund
    12.5 %
Bank Loans
    5.6 %
Short-Term Investment
    2.8 %
Convertible Corporate Bonds
    1.5 %
Intermediate Bond Fund
         
U.S. Treasury Obligations
    41.6 %
Corporate Bonds
    36.2 %
U.S. Government Agency Mortgages
    13.1 %
Money Market Fund
    6.4 %
Collateralized Mortgage Obligations
    2.2 %
Asset-Backed Securities
    0.3 %
Short-Term Investment
    0.2 %
Investment Grade Bond Fund
         
Corporate Bonds
    46.7 %
U.S. Treasury Obligations
    28.0 %
U.S. Government Agency Mortgages
    14.5 %
Money Market Fund
    7.7 %
Collateralized Mortgage Obligations
    2.5 %
Asset-Backed Securities
    0.4 %
U.S. Government Agency
    0.1 %
Short-Term Investment
    0.1 %
Investment Grade Tax-Exempt Bond Fund
         
Municipal Bonds
    83.6 %
Money Market Funds
    16.4 %
Limited Duration Fund
         
Collateralized Mortgage Obligations
    44.3 %
Asset-Backed Securities
    37.7 %
Money Market Funds
    18.0 %
Limited-Term Federal Mortgage Securities Fund
         
U.S. Government Agency Mortgages
    78.5 %
Collateralized Mortgage Obligations
    13.0 %
U.S. Treasury Obligations
    4.5 %
Money Market Funds
    3.7 %
Asset-Backed Security
    0.3 %
Maryland Municipal Bond Fund
         
Municipal Bonds
    95.4 %
Money Market Funds
    4.6 %
North Carolina Tax-Exempt Bond Fund
         
Municipal Bonds
    98.3 %
Money Market Funds
    1.7 %
Seix Floating Rate High Income Fund
         
Bank Loans
    79.5 %
Corporate Bonds
    13.2 %
Money Market Funds
    7.2 %
Convertible Corporate Bond
    0.1 %
Seix Global Strategy Fund
         
Money Market Funds
    91.8 %
U.S. Treasury Obligations
    8.2 %
Seix High Yield Fund
         
Corporate Bonds
    91.1 %
Money Market Funds
    3.9 %
Short-Term Investment
    3.4 %
Bank Loans
    1.2 %
Convertible Corporate Bonds
    0.4 %
Short-Term Bond Fund
         
Corporate Bonds
    40.0 %
Collateralized Mortgage Obligations
    15.5 %
U.S. Treasury Obligations
    14.2 %
U.S. Government Agencies
    10.5 %
U.S. Government Agency Mortgages
    9.3 %
Money Market Funds
    7.7 %
Asset-Backed Securities
    2.1 %
Short-Term Investment
    0.7 %
Short-Term U.S. Treasury Securities Fund
         
U.S. Treasury Obligations
    99.6 %
Money Market Funds
    0.4 %
Portfolio composition is subject to change.

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PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Total Return Bond Fund
         
U.S. Government Agency Mortgages
    30.8 %
Corporate Bonds
    23.9 %
U.S. Treasury Obligations
    20.2 %
Money Market Funds
    15.5 %
Collateralized Mortgage Obligations
    9.1 %
Asset-Backed Securities
    0.4 %
Short-Term Investment
    0.1 %
Ultra-Short Bond Fund
         
Corporate Bonds
    31.5 %
U.S. Government Agency Mortgages
    24.2 %
Collateralized Mortgage Obligations
    16.1 %
U.S. Treasury Obligations
    11.3 %
U.S. Government Agencies
    7.3 %
Money Market Fund
    4.6 %
Asset-Backed Securities
    3.8 %
Short-Term Investment
    1.2 %
U.S. Government Securities Fund
         
U.S. Treasury Obligations
    97.9 %
Money Market Funds
    2.1 %
 
U.S. Government Securities Ultra-Short Bond Fund
       
 
U.S. Government Agency Mortgages
    83.9 %
Money Market Funds
    12.4 %
U.S. Treasury Obligation
    2.9 %
Collateralized Mortgage Obligation
    0.8 %
Virginia Intermediate Municipal Bond Fund
         
Municipal Bonds
    95.5 %
Money Market Funds
    4.5 %
Prime Quality Money Market Fund
         
Commercial Paper
    43.4 %
U.S. Government Agencies
    22.5 %
Certificates of Deposit
    20.1 %
Money Market Funds
    5.9 %
Corporate Bonds
    3.2 %
Time Deposits
    2.2 %
Municipal Bonds
    1.6 %
Repurchase Agreements
    1.1 %
Tax-Exempt Money Market Fund
         
Municipal Bonds
    94.9 %
Money Market Funds
    5.1 %
U.S. Government Securities Money Market Fund
         
U.S. Government Agencies
    54.6 %
Repurchase Agreements
    32.9 %
Money Market Funds
    12.0 %
U.S. Treasury Obligation
    0.5 %
U.S. Treasury Money Market Fund
         
U.S. Treasury Obligation
    60.3 %
Repurchase Agreements
    39.7 %
Virginia Tax-Free Money Market Fund
         
Municipal Bonds
    95.1 %
Money Market Funds
    4.9 %
Portfolio composition is subject to change.

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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Corporate Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Bank Loan (0.3%)
Diversified Financial Services (0.3%)
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(b)(c)
    1,101       661  
                 
Total Bank Loan
            661  
                 
Corporate Bonds (92.9%)
Aerospace/Defense (0.5%)
Boeing Co. (The), 5.125%, 02/15/13
    771       829  
                 
Banks (3.4%)
Bank of New York Mellon (The), 4.300%, 05/15/14
    980       1,038  
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
    1,294       1,402  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
    603       642  
Northern Trust Corp., 5.200%, 11/09/12
    48       52  
Northern Trust Corp., 4.625%, 05/01/14
    2,650       2,820  
                 
              5,954  
                 
Beverages (3.1%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(d)
    1,389       1,832  
Diageo Capital PLC, 5.200%, 01/30/13
    847       908  
PepsiCo, Inc., 7.900%, 11/01/18
    1,187       1,499  
SABMiller PLC, 6.200%, 07/01/11(d)
    1,012       1,079  
                 
              5,318  
                 
Commercial Services (1.9%)
ERAC USA Finance Co., 5.800%, 10/15/12(d)
    405       420  
Veolia Environnement, 6.000%, 06/01/18
    547       589  
Xerox Corp., 5.500%, 05/15/12
    699       733  
Xerox Corp., 6.350%, 05/15/18
    1,454       1,512  
                 
              3,254  
                 
Computers (0.2%)
Hewlett-Packard Co., 4.500%, 03/01/13
    61       65  
Hewlett-Packard Co., 6.125%, 03/01/14
    259       292  
                 
              357  
                 
Consumer Staples (1.3%)
Kellogg Co., 4.250%, 03/06/13
    741       778  
Kimberly-Clark Corp., 7.500%, 11/01/18
    341       425  
Kroger Co. (The), 7.500%, 01/15/14
    703       810  
Walgreen Co., 4.875%, 08/01/13
    223       240  
                 
              2,253  
                 
Diversified Financial Services (19.3%)
ABX Financing Co., 6.350%, 10/15/36(d)
    600       671  
BP Capital Markets PLC, 5.250%, 11/07/13
    2,514       2,754  
CME Group, Inc., 5.400%, 08/01/13
    1,108       1,198  
CME Group, Inc., 5.750%, 02/15/14
    1,778       1,946  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    704       760  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    1,160       1,257  
Fund American Cos., Inc., 5.875%, 05/15/13
    788       753  
Goldman Sachs Group, Inc., 6.150%, 04/01/18
    96       101  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
    1,085       1,241  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
    541       588  
Jefferies Group, Inc., 5.875%, 06/08/14
    1,308       1,327  
Jefferies Group, Inc., 8.500%, 07/15/19
    3,463       3,665  
Lazard Group LLC, 7.125%, 05/15/15
    962       972  
Lazard Group LLC, 6.850%, 06/15/17
    1,086       1,070  
Morgan Stanley, 7.300%, 05/13/19
    1,759       1,935  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
    2,063       2,181  
NYSE Euronext, 4.800%, 06/28/13
    1,319       1,401  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    758       817  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
    3,513       3,891  
TIAA Global Markets, 5.125%, 10/10/12(d)
    482       517  
Woodside Finance Ltd., 8.750%, 03/01/19(d)
    3,788       4,466  
                 
              33,511  
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Corporate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Operations (1.3%)
Bunge Ltd. Finance Co., 8.500%, 06/15/19
    722       832  
Illinois Tool Works, Inc., 6.250%, 04/01/19(d)
    1,317       1,509  
                 
              2,341  
                 
Electric (7.5%)
Alabama Power Co., 5.800%, 11/15/13
    132       146  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
    439       525  
E.ON International Finance BV, 5.800%, 04/30/18(d)
    3,139       3,378  
Enel Finance International, 6.800%, 09/15/37(d)
    814       945  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,867       2,038  
Georgia Power Co., 6.000%, 11/01/13
    480       537  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
    807       871  
Pacific Gas & Electric Co., 8.250%, 10/15/18
    66       84  
Pacific Gas & Electric Co., 6.050%, 03/01/34
    1,083       1,205  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    723       840  
Southern California Edison Co., 5.750%, 03/15/14
    1,005       1,114  
Virginia Electric & Power Co., 8.875%, 11/15/38
    869       1,236  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    78       89  
                 
              13,008  
                 
Health Care (3.7%)
Beckman Coulter, Inc., 6.000%, 06/01/15
    902       984  
Hospira, Inc., Ser G, MTN, 6.400%, 05/15/15
    1,486       1,652  
Pfizer, Inc., 6.200%, 03/15/19
    3,436       3,873  
                 
              6,509  
                 
Insurance (4.2%)
Allstate Corp., 7.450%, 05/16/19
    2,545       3,033  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
    1,299       1,376  
MetLife, Inc., Ser A, 6.817%, 08/15/18
    751       836  
Nationwide Mutual Insurance Co., 9.375%, 08/15/39(d)
    1,982       2,112  
                 
              7,357  
                 
Materials (3.4%)
Newmont Mining Corp., 6.250%, 10/01/39
    5,111       5,076  
Nucor Corp., 5.850%, 06/01/18
    851       932  
                 
              6,008  
                 
Media (4.3%)
DIRECTV Holdings LLC, 5.875%, 10/01/19(d)
    2,414       2,399  
Thomson Reuters Corp., 5.950%, 07/15/13
    24       26  
Time Warner Cable, Inc., 8.250%, 02/14/14
    1,377       1,605  
Time Warner Cable, Inc., 5.850%, 05/01/17
    2,926       3,085  
Viacom, Inc., 6.125%, 10/05/17
    323       346  
                 
              7,461  
                 
Metals (2.3%)
ArcelorMittal, 6.125%, 06/01/18
    1,684       1,659  
ArcelorMittal, 9.850%, 06/01/19
    1,338       1,583  
Barrick Gold Corp., 6.950%, 04/01/19
    686       803  
                 
              4,045  
                 
Miscellaneous Manufacturer (3.5%)
General Electric Co., 5.000%, 02/01/13
    3,085       3,254  
General Electric Co., 5.250%, 12/06/17
    688       706  
Siemens Financierings NV, 6.125%, 08/17/26(d)
    825       915  
Wesfarmers Ltd., 6.998%, 04/10/13(d)
    1,102       1,179  
                 
              6,054  
                 
Oil & Gas (6.2%)
Anadarko Petroleum Corp., 5.750%, 06/15/14
    861       924  
Apache Corp., 6.000%, 01/15/37
    469       522  
Halliburton Co., 6.150%, 09/15/19
    1,364       1,530  
Praxair, Inc., 4.625%, 03/30/15
    1,028       1,107  
Pride International, Inc., 8.500%, 06/15/19
    1,296       1,426  
Shell International Finance BV, 6.375%, 12/15/38
    978       1,161  
Transocean, Inc., 6.000%, 03/15/18
    497       531  
 
See Notes to Financial Statements.


6


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Corporate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Transocean, Inc., 6.800%, 03/15/38
    836       957  
Weatherford International Ltd., 9.625%, 03/01/19
    1,498       1,875  
Weatherford International Ltd., 6.500%, 08/01/36
    812       828  
                 
              10,861  
                 
Pharmaceuticals (8.0%)
Covidien International Finance SA, 6.000%, 10/15/17
    141       156  
Eli Lilly & Co., 4.200%, 03/06/14
    1,601       1,699  
Express Scripts, Inc., 5.250%, 06/15/12
    4,031       4,279  
GlaxoSmithKline Capital, Inc., 4.850%, 05/15/13
    1,595       1,714  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    1,147       1,257  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
    1,126       1,199  
Roche Holdings, Inc., 7.000%, 03/01/39(d)
    1,901       2,360  
Schering-Plough Corp., 6.550%, 09/15/37
    662       803  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    484       520  
                 
              13,987  
                 
Pipelines (7.0%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,150       1,295  
El Paso Natural Gas, 5.950%, 04/15/17
    305       315  
Energy Transfer Partners LP, 9.000%, 04/15/19
    1,470       1,767  
Energy Transfer Partners LP, 7.500%, 07/01/38
    1,006       1,161  
Enterprise Products Operating LP, 5.250%, 01/31/20
    2,377       2,375  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(d)
    251       281  
Southern Natural Gas Co., 5.900%, 04/01/17(d)
    39       40  
TransCanada Pipelines, 6.200%, 10/15/37
    163       178  
TransCanada Pipelines, 7.625%, 01/15/39
    2,898       3,698  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
    65       70  
Williams Cos., Inc. (The), 8.750%, 01/15/20
    875       1,006  
                 
              12,186  
                 
Retail (0.9%)
Tesco PLC, 5.500%, 11/15/17(d)
    359       374  
Tesco PLC, 6.150%, 11/15/37(d)
    484       518  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
    622       726  
                 
              1,618  
                 
Software (2.1%)
Intuit, Inc., 5.750%, 03/15/17
    19       20  
Microsoft Corp., 2.950%, 06/01/14
    1,764       1,788  
Oracle Corp., 5.750%, 04/15/18
    1,704       1,878  
                 
              3,686  
                 
Telecommunication Services (8.3%)
AT&T, Inc., 4.950%, 01/15/13
    1,020       1,088  
AT&T, Inc., 5.100%, 09/15/14
    1,771       1,909  
AT&T, Inc., 6.450%, 06/15/34
    473       498  
Cisco Systems, Inc., 5.500%, 02/22/16
    2,027       2,232  
Comcast Corp., 6.450%, 03/15/37
    568       601  
Rogers Wireless, Inc., 7.500%, 03/15/15
    343       395  
Verizon Communications, Inc., 5.250%, 04/15/13
    1,004       1,087  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,746       1,891  
Verizon Communications, Inc., 8.950%, 03/01/39
    1,274       1,745  
Verizon Wireless Capital LLC, 5.550%, 02/01/14(d)
    1,769       1,912  
Vodafone Group PLC, 5.500%, 06/15/11
    1,028       1,092  
                 
              14,450  
                 
Transportation (0.5%)
Paccar, Inc., 6.375%, 02/15/12
    823       889  
Union Pacific Corp., 7.875%, 01/15/19
    27       33  
                 
              922  
                 
Total Corporate Bonds
            161,969  
                 
 
See Notes to Financial Statements.


7


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Corporate Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investment (7.1%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 10/01/09(a)
    12,321       12,321  
                 
Total Short-Term Investment
            12,321  
                 
Total Investments (Cost $162,364)(e) — 100.3%
            174,951  
Liabilities in excess of other assets — (0.3)%
            (569 )
                 
Net Assets — 100.0%
          $ 174,382  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
  Par
  Value
  Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
 
 
East Valley Tourist Development Authority
    08/06/07       1,090       1,101       661       0.38  
 
(c) Security in default.
 
(d) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 15.4% of net assets as of September 30, 2009.
 
(e) Represents cost for financial reporting purposes.
 
MTN — Medium Term Note
 
See Notes to Financial Statements.


8


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Georgia Tax-Exempt Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (98.1%)
Georgia (94.4%)
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       2,886  
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC
    1,000       1,055  
Athens Housing Authority, University of Georgia Real Estate Foundation, RB, 5.000%, 06/15/35, Callable 06/15/19 @ 100
    1,450       1,540  
Athens Housing Authority, University of Georgia Real Estate Foundation, RB, 5.000%, 06/15/39, Callable 06/15/19 @ 100
    2,915       3,090  
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32, Callable 05/15/19 @ 100
    1,500       1,642  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100
    3,000       3,411  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100
    4,000       4,483  
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, FSA
    10,500       10,867  
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, FSA
    5,000       5,261  
Atlanta Airport Project, Ser B, RB, AMT, 6.000%, 01/01/18, Callable 01/01/10 @ 101, FGIC
    2,150       2,180  
Augusta Water & Sewer Authority, RB, 5.000%, 10/01/30, Callable 10/01/17 @ 101, FSA
    1,750       1,897  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, FSA
    2,000       2,127  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, FSA
    4,500       4,770  
Bartow County, GO, 5.000%, 08/01/12, NATL-RE
    2,000       2,183  
Bartow County, GO, 4.500%, 08/01/13, MBIA
    3,000       3,278  
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, MBIA
    1,000       1,123  
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 5.050%, 11/01/48
    1,000       1,061  
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, FSA
    1,000       1,105  
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA
    1,885       2,029  
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       1,009  
Cherokee County Georgia School System, GO, 5.000%, 08/01/23, Callable 08/01/19 @ 100, State Aid Withholding
    750       868  
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
    1,285       1,349  
 
See Notes to Financial Statements.


9


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Georgia Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Georgia—continued
                 
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       925  
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, MBIA
    940       981  
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, MBIA
    1,000       1,130  
De Kalb County Water & Sewer, Ser B, RB, 5.250%, 10/01/32, Callable 10/01/26 @ 100, FSA
    10,500       12,437  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/01/10 @ 100, AMBAC
    1,055       1,156  
Douglasville, GO, 3.000%, 02/01/11, Assured Guaranty
    520       534  
Douglasville, GO, 5.000%, 02/01/28, Callable 02/01/19 @ 100, Assured Guaranty
    1,000       1,100  
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28
    1,000       1,133  
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM
    1,000       1,277  
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, MBIA
    3,000       3,282  
Forsyth County, Ser A, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100
    6,825       7,852  
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       1,335  
Fulton County Development Authority, Georgia Technology Facilities Project, Ser A, RB, 5.000%, 06/01/40, Callable 06/01/19 @ 100
    1,000       1,074  
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100
    1,645       1,720  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, MBIA
    2,370       2,486  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, MBIA
    3,375       3,597  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, MBIA
    1,000       1,034  
Fulton County Development Authority, Robert Woodruff, Ser B, RB, 5.250%, 03/15/24, Callable 03/15/19 @ 100
    1,300       1,400  
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, FGIC
    2,000       2,118  
Fulton County Water & Sewer, RB, 5.000%, 01/01/30, Callable 01/01/14 @ 100, FGIC
    2,425       2,516  
Fulton County Water & Sewer, RB, 5.250%, 01/01/35, Callable 01/01/14 @ 100, FGIC
    2,400       2,502  
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 01/01/10 @ 100, ETM
    1,900       2,405  
Georgia State Finance & Investment Commission, GO, 5.000%, 05/01/23, Callable 05/01/19 @ 100
    3,000       3,510  
 
See Notes to Financial Statements.


10


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Georgia Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Georgia—continued
                 
Georgia State Finance & Investment Commission, GO, 5.000%, 05/01/26, Callable 05/01/19 @ 100
    3,000       3,437  
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       1,184  
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, MBIA, ETM
    1,065       1,132  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/18, Callable 06/01/16 @ 100, MBIA
    2,650       3,030  
Georgia State Road & Tollway Authority, Federal Highway Reimbursement, Ser A, RB, 5.000%, 06/01/20, Callable 06/01/18 @ 100, FSA
    1,130       1,296  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.000%, 08/01/20, Callable 08/01/18 @ 100
    425       439  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100
    1,800       1,907  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100
    2,000       2,084  
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, MBIA
    2,910       3,354  
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100
    3,500       3,952  
Gwinnett County School District, GO, 5.000%, 02/01/32, Callable 02/01/18 @ 100
    2,115       2,314  
Gwinnett County School District, GO, 5.000%, 02/01/36, Callable 02/01/18 @ 100
    1,380       1,493  
Henry County School District, GO, 5.000%, 04/01/12, State Aid Withholding
    1,345       1,478  
Henry County Water & Sewer Authority, RB, 6.150%, 02/01/20, AMBAC
    2,100       2,568  
Lincoln County School District, GO, 5.500%, 04/01/37, Callable 04/01/19 @ 100, State Aid Withholding
    1,000       1,093  
Macon-Bibb County Hospital Authority, The Medical Center of Central Georgia, Inc., RB, 5.000%, 08/01/32, Callable 08/01/19 @ 100
    4,445       4,566  
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM
    3,215       3,452  
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101
    2,355       2,865  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @ 100, MBIA
    1,435       1,633  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, MBIA
    2,220       2,527  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/29, Callable 09/01/19 @ 100
    3,000       3,356  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/32, Callable 09/01/19 @ 100
    4,500       4,931  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/35, Callable 09/01/19 @ 100
    1,000       1,086  
 
See Notes to Financial Statements.


11


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Georgia Tax-Exempt Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Georgia—continued
                 
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.000%, 09/01/38, Callable 09/01/18 @ 100
    10,455       11,248  
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, MBIA
    2,000       2,111  
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC
    2,110       2,134  
                 
              187,388  
                 
Puerto Rico (3.7%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
    1,965       2,108  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/19 @ 100
    2,300       2,498  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100
    2,435       2,676  
                 
              7,282  
                 
Total Municipal Bonds
            194,670  
                 
Money Market Funds (1.1%)
Federated Tax-Free Obligations Fund
    1,265,444       1,265  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
    954,843       955  
                 
Total Money Market Funds
            2,220  
                 
Total Investments (Cost $185,834)(a) — 99.2%
            196,890  
Other assets in excess of liabilities — 0.8%
            1,576  
                 
Net Assets — 100.0%
          $ 198,466  
                 
 
(a) Represents cost for financial reporting purposes.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT
— Alternative Minimum Tax
 
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.
 
NATL-RE
— Reinsurance provided by National Reinsurance
 
See Notes to Financial Statements.


12


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Grade Municipal Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (93.2%)
Alabama (3.0%)
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, Callable 06/01/19 @ 100, Assured Guaranty
    2,000       2,182  
                 
Alaska (4.9%)
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, Assured Guaranty
    1,000       1,176  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, Assured Guaranty
    2,000       2,381  
                 
              3,557  
                 
California (3.2%)
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100
    2,000       2,307  
                 
District of Columbia (4.8%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100
    2,000       2,314  
District of Columbia, Income Tax, Ser B, RB, 5.250%, 12/01/29, Callable 12/01/19 @ 100
    1,000       1,140  
                 
              3,454  
                 
Florida (15.9%)
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA
    2,725       3,040  
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, MBIA
    1,000       1,130  
Miami-Dade County Public Facilities, Jackson Health System, RB, 5.750%, 06/01/39, Callable 06/01/19 @ 100, Assured Guaranty
    1,500       1,610  
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, FGIC
    1,000       1,076  
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC
    1,000       1,174  
Pasco County Water & Sewer, Ser B, RB, 6.760%, 10/01/39, Callable 10/01/19 @ 100
    1,750       1,848  
Pensacola Airport Authority, Ser A, RB, AMT, 6.250%, 10/01/09, MBIA
    505       505  
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/10
@ 100, MBIA
    1,075       1,088  
                 
              11,471  
                 
Hawaii (2.6%)
Honolulu City & County Wastewater System, Recover Zone Economic Development, RB, 6.339%, 07/01/39, Callable 07/01/19 @ 100
    1,800       1,858  
                 
Idaho (3.9%)
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100
    2,500       2,787  
                 
Illinois (6.2%)
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    3,000       3,353  
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100
    1,000       1,129  
                 
              4,482  
                 
Iowa (2.9%)
Iowa Finance Authority Health Facilities, Central Iowa Health System, RB, 5.250%, 02/15/29, Callable 02/15/19 @ 100, Assured Guaranty
    2,000       2,100  
                 
Kansas (2.2%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100
    1,500       1,613  
                 
                 
 
See Notes to Financial Statements.


13


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Grade Municipal Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Louisiana (3.3%)
Louisiana Local Government Environmental Facilities & Community Development, LCTCS Facilities Corp., Ser B, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100, Assured Guaranty
    2,250       2,392  
                 
Maine (3.9%)
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Callable 07/01/19 @ 100
    2,500       2,840  
                 
Massachusetts (3.2%)
Massachusetts State Water Pollution Abatement Trust, RB, 5.000%, 08/01/23, Callable 08/01/19 @ 100
    2,000       2,324  
                 
New Jersey (6.2%)
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100
    1,000       1,096  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
    3,000       3,382  
                 
              4,478  
                 
South Carolina (1.5%)
South Carolina Jobs-Economic Development Hospital Authority, Anmed Health, Ser B, RB, 5.500%, 02/01/38, Callable 02/01/19 @ 100, Assured Guaranty
    1,000       1,063  
                 
Texas (18.1%)
Alvarado Independent School District, School Building, GO, 4.500%, 02/15/34, Callable 02/15/17 @ 100, PSF-GTD
    2,000       2,031  
Cypress-Fairbanks Independent School District, GO, 4.500%, 02/15/23
    2,000       2,190  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
    4,000       4,810  
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       1,140  
Palestine Independent School District, GO, 5.500%, 02/15/27, Callable 02/15/19 @ 100, Assured Guaranty
    2,500       2,864  
                 
              13,035  
                 
Washington (7.4%)
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, Callable 04/01/19 @ 100, BHAC
    1,635       1,899  
Washington State, Motor Vehicle Fuel, GO, 5.000%, 08/01/18
    1,000       1,182  
Washington State, Ser 2010A, GO, 5.000%, 08/01/28, Callable 08/01/19 @ 100
    2,000       2,235  
                 
              5,316  
                 
Total Municipal Bonds
            67,259  
                 
Money Market Funds (6.1%)
Federated Tax-Free Obligations Fund
    2,893,414       2,893  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
    1,518,299       1,518  
                 
Total Money Market Funds
            4,411  
                 
Total Investments (Cost $66,403)(a) — 99.3%
            71,670  
Other assets in excess of liabilities — 0.7%
            473  
                 
Net Assets — 100.0%
          $ 72,143  
                 
 
(a) Represents cost for financial reporting purposes.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT
— Alternative Minimum Tax
 
BHAC
— Security Guaranteed by Berkshire Hathaway Assurance Corporation
 
COP
— Certificate of Participation
 
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
 
PSF-GTD
— Security guaranteed by Permanent School Fund Guarantee Program
 
RB
— Revenue Bond
 
See Notes to Financial Statements.


14


Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Income Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Bank Loans (6.1%)
Auto Manufacturers (0.8%)
Ford Motor Co., 3.494%, 12/15/13(a)(b)
    609       540  
                 
Chemicals (1.9%)
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    125       81  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    237       155  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    414       271  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    76       50  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    414       271  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    95       62  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    414       271  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    33       22  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    95       62  
Lyondell Chemical Co.,
0.000%, 12/22/14(a)(b)(c)
    95       62  
                 
              1,307  
                 
Diversified Financial Services (1.2%)
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(d)(e)
    1,402       841  
                 
Health Care (1.8%)
Talecris Biotherapeutics, Inc., 3.960%, 12/06/13(a)(b)
    792       774  
Talecris Biotherapeutics, Inc., 6.960%, 12/18/14(a)(b)
    500       489  
                 
              1,263  
                 
Lodging (0.4%)
Harrah’s Operating Co., Inc., 0.000%, 10/23/16(a)(c)
    275       272  
                 
Total Bank Loans
            4,223  
                 
Corporate Bonds (84.1%)
Advertising (0.1%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)
    100       103  
                 
Aerospace/Defense (1.5%)
DAE Aviation Holdings, Inc., 11.250%, 08/01/15, Callable 08/01/11 @ 105.62(b)
    1,000       780  
Hawker Beechcraft Acquisition Co., 9.750%, 04/01/17, Callable 04/01/12 @ 104.88
    500       305  
                 
              1,085  
                 
Airlines (2.8%)
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    1,185       1,105  
Delta Air Lines, Inc., Ser 2001-1, Cl B, 7.711%, 09/18/11
    905       837  
                 
              1,942  
                 
Auto Manufacturers (1.7%)
Motors Liquidation Co., 7.200%, 01/15/11(b)(e)(f)
    8,000       1,220  
                 
Building (0.9%)
Centex Corp., 6.500%, 05/01/16
    245       249  
D.R. Horton, Inc., 6.500%, 04/15/16
    115       113  
Owens Corning, Inc., 9.000%, 06/15/19
    195       209  
Pulte Homes, Inc., 5.250%, 01/15/14
    65       63  
                 
              634  
                 
Building Materials (0.3%)
Texas Industries, Inc., 7.250%, 07/15/13, Callable 11/02/09 @ 103.63
    225       216  
                 
Chemicals (1.7%)
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25(b)
    2,125       1,009  
Nalco Co., 8.250%, 05/15/17(b)
    150       158  
                 
              1,167  
                 
Commercial Services (2.8%)
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/10 @ 103.30
    675       655  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25
    445       463  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(d)
    155       78  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    140       151  
 
See Notes to Financial Statements.


15


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Commercial Services—continued
                 
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    555       594  
                 
              1,941  
                 
Computers (0.1%)
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
    35       38  
                 
Diversified Financial Services (11.8%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    290       266  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
    205       158  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
    110       77  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
    1,300       909  
Bank of America Corp., Ser K, 8.000%(g)
    460       409  
CapitalSource, Inc., 12.750%, 07/15/14(b)
    585       583  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
    560       498  
E*Trade Financial Corp. (PIK), 12.500%, 11/30/17, Callable 11/30/12 @ 112.50
    1,600       1,775  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)
    1,600       1,700  
Ford Motor Credit Co. LLC, 8.625%, 11/01/10
    450       455  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
    43       40  
HBOS PLC, MTN, 5.375%(b)(g)
    165       106  
Nuveen Investments, Inc., 10.500%, 11/15/15, Callable 11/15/11 @ 105.25(b)
    1,175       1,016  
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(g)
    500       245  
                 
              8,237  
                 
Diversified Minerals (3.6%)
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11
@ 105.56(b)
    325       312  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    1,105       1,224  
Teck Resources Ltd., 9.750%, 05/15/14(b)
    315       347  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)
    170       198  
Teck Resources Ltd., 6.125%, 10/01/35
    530       451  
                 
              2,532  
                 
Diversified Operations (0.7%)
Leucadia National Corp., 8.125%, 09/15/15
    500       510  
                 
Electric (5.4%)
Energy Future Holdings Corp. (PIK), 11.250%, 11/01/17, Callable 11/01/12 @ 105.62
    1,200       792  
Energy Future Holdings Corp., Ser P, 5.550%, 11/15/14
    1,425       971  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)
    295       303  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)
    135       135  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11
@ 103.69
    590       571  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09
@ 103.38(f)
    800       822  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    194       195  
                 
              3,789  
                 
Electronics (0.3%)
Jabil Circuit, Inc., 7.750%, 07/15/16
    175       178  
                 
Forest Products & Paper (2.5%)
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(f)
    150       154  
Verso Paper Holdings LLC, Ser B, 9.125%, 08/01/14, Callable 08/01/10 @ 104.56
    1,350       999  
Verso Paper Holdings LLC, Ser B, 11.375%, 08/01/16, Callable 08/01/11 @ 105.69
    1,000       628  
                 
              1,781  
                 
Health Care (7.2%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    500       538  
 
See Notes to Financial Statements.


16


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Health Care—continued
                 
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/11 @ 106.94
    1,075       1,160  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    425       436  
Elan Corp. PLC, 8.750%, 10/15/16, Callable 10/15/12
@ 108.75
    300       296  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    920       951  
Health Management Associates, Inc., 6.125%, 04/15/16
    220       205  
LifePoint Hospitals, Inc., 3.500%, 05/15/14
    600       509  
Tenet Healthcare Corp., 7.375%, 02/01/13
    95       94  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)
    475       500  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    360       353  
                 
              5,042  
                 
Household Products/Wares (1.1%)
ACCO Brands Corp., 7.625%, 08/15/15, Callable 08/15/10
@ 103.81
    965       801  
                 
Insurance (1.6%)
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
    300       180  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    260       239  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
    140       90  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
    270       240  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
    75       54  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    425       287  
                 
              1,090  
                 
Lodging (3.1%)
MGM Mirage, Inc., 5.875%, 02/27/14
    590       463  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
    270       288  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
    260       284  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
    1,130       1,102  
                 
              2,137  
                 
Machinery Diversified (2.0%)
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    870       870  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
    300       310  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    200       218  
                 
              1,398  
                 
Media (4.8%)
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    465       480  
Gannett Co., Inc., 8.750%, 11/15/14
    350       345  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
    1,010       1,062  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    695       702  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    130       129  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
    450       459  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14
@ 104.94(b)
    150       158  
                 
              3,335  
                 
Miscellaneous Manufacturer (0.5%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10
@ 104(b)
    75       77  
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/09 @ 103.29
    239       247  
                 
              324  
                 
                 
 
See Notes to Financial Statements.


17


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas (4.7%)
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)
    115       119  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13
@ 104.94
    275       289  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    205       204  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    85       84  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13
@ 104.94(b)
    290       294  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    80       73  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
    280       276  
Sabine Pass LNG LP, 7.500%, 11/30/16
    1,065       908  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    725       689  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    400       378  
                 
              3,314  
                 
Packaging & Containers (1.8%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
    155       158  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
    285       302  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    55       59  
Smurfit-Stone Container Corp., 8.375%, 07/01/12, Callable 07/01/10 @ 100(b)(e)(f)
    500       357  
Smurfit-Stone Container Corp., 8.250%, 10/01/12, Callable 10/01/09 @ 101.38(b)(e)
    500       356  
                 
              1,232  
                 
Pipelines (3.8%)
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11
@ 104.06
    170       166  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    1,000       925  
Dynegy Holdings, Inc., 7.750%, 06/01/19
    500       426  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25
    1,190       1,119  
                 
              2,636  
                 
REITs (0.7%)
FelCor Lodging LP, 10.000%, 10/01/14(b)
    500       484  
                 
Retail (0.6%)
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
    45       44  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
    45       44  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
    130       122  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
    235       215  
                 
              425  
                 
Telecommunication Services (14.2%)
Centennial Communications Corp., 6.347%, 01/01/13, Callable 01/01/10 @ 100(a)
    2,100       2,046  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    325       329  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    370       389  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    130       131  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
    700       709  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    250       252  
Level 3 Financing, Inc., 4.601%, 02/15/15, Callable 12/15/09 @ 102(a)
    270       193  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    1,205       1,000  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    350       348  
 
See Notes to Financial Statements.


18


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
High Income Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Sprint Capital Corp., 7.625%, 01/30/11
    360       369  
Sprint Capital Corp., 8.375%, 03/15/12
    100       103  
Sprint Capital Corp., 6.900%, 05/01/19
    1,515       1,356  
Sprint Capital Corp., 8.750%, 03/15/32
    240       227  
Telcordia Technologies, Inc., 4.259%, 07/15/12, Callable 10/19/09 @ 101(a)(b)
    925       798  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    225       237  
West Corp., 9.500%, 10/15/14, Callable 10/15/10 @ 104.75
    250       245  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    375       413  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    700       789  
                 
              9,934  
                 
Transportation (1.8%)
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
    425       404  
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    800       832  
                 
              1,236  
                 
Total Corporate Bonds
            58,761  
                 
Convertible Corporate Bonds (1.6%)
Diversified Financial Services (1.6%)
AmeriCredit Corp., 0.750%, 09/15/11
    1,285       1,123  
                 
Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14
    6       5  
                 
Total Convertible Corporate Bonds
            1,128  
                 
Short-Term Investment (3.0%)
RidgeWorth Funds Securities Lending Joint Account(h)(i)
    2,090       2,090  
                 
Total Short-Term Investment
            2,090  
                 
Money Market Fund (13.5%)
RidgeWorth Institutional Cash Management Money Market Fund(i)
    9,457,718       9,458  
                 
Total Money Market Fund
            9,458  
                 
Total Investments (Cost $71,462)(j) — 108.3%
            75,660  
Liabilities in excess of other assets — (8.3)%
            (5,792 )
                 
Net Assets — 100.0%
          $ 69,868  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 38.6% of net assets as of September 30, 2009.
 
(c) This security has not settled as of September 30, 2009 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.
 
(d) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
  Par
  Value
  Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
 
 
East Valley Tourist Development Authority
    08/06/07       1,388       1,402       841       1.20  
Local Insight Regatta Holdings, Inc. 
    12/19/08       155       155       78       0.11  
 
(e) Security in default.
 
(f) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $1,896.
 
(g) Perpetual maturity.
 
(h) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(i) Affiliate investment.
 
(j) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
PIK
— Payment in-kind
 
REIT
— Real Estate Investment Trust
 
See Notes to Financial Statements.


19


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (0.3%)
Automobiles ABS (0.0%)
USAA Auto Owner Trust, Ser 2006-4, Cl A4, 4.900%, 10/15/12
    53       55  
                 
Home Equity ABS (0.1%)
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.280%, 01/25/33(a)
    1,185       954  
                 
Utility ABS (0.2%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/23
    1,591       1,754  
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15
    1,348       1,428  
                 
              3,182  
                 
Total Asset-Backed Securities
            4,191  
                 
Collateralized Mortgage Obligations (2.2%)
CS First Boston Mortgage Securities Corp., Ser 2002-CP5, Cl A1, 4.174%, 12/15/35
    5,340       5,431  
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
    1,808       1,793  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    8,627       8,949  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
    1,231       1,261  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    2,292       2,376  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
    1,574       1,627  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 11/15/30(a)
    1,753       1,792  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 7.214%, 03/15/30(a)
    5,263       5,812  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42
    4,533       4,538  
                 
Total Collateralized Mortgage Obligations
            33,579  
                 
Corporate Bonds (36.3%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)
    70       72  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    105       113  
Lamar Media Corp., 9.750%, 04/01/14(b)
    210       227  
                 
              412  
                 
Aerospace/Defense (0.8%)
Boeing Co. (The), 5.125%, 02/15/13
    300       323  
General Dynamics Corp., 5.250%, 02/01/14
    2,770       3,036  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
    50       50  
United Technologies Corp., 6.125%, 02/01/19
    7,493       8,573  
                 
              11,982  
                 
Airlines (0.0%)
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
    245       245  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    375       350  
                 
              595  
                 
Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
    75       78  
                 
                 
 
See Notes to Financial Statements.


20


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Auto Parts & Equipment (0.0%)
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
    60       64  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
    190       206  
                 
              270  
                 
Banks (0.8%)
Bank of New York Mellon (The), 4.300%, 05/15/14
    745       789  
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
    3,578       3,877  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
    1,747       1,860  
Northern Trust Corp., 5.200%, 11/09/12
    3,698       3,969  
Northern Trust Corp., 4.625%, 05/01/14
    927       986  
                 
              11,481  
                 
Beverages (1.1%)
Anheuser-Busch InBev NV, 7.750%, 01/15/19(b)
    5,438       6,435  
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100
    220       220  
Diageo Capital PLC, 5.200%, 01/30/13
    1,814       1,944  
PepsiCo, Inc., 7.900%, 11/01/18
    3,825       4,830  
SABMiller PLC, 6.200%, 07/01/11(b)
    3,406       3,632  
                 
              17,061  
                 
Building (0.0%)
Centex Corp., 6.500%, 05/01/16
    190       193  
KB Home, 9.100%, 09/15/17
    95       102  
Owens Corning, Inc., 9.000%, 06/15/19
    130       140  
Pulte Homes, Inc., 5.250%, 01/15/14
    175       170  
                 
              605  
                 
Building Materials (0.0%)
USG Corp., 9.750%, 08/01/14(b)
    110       115  
USG Corp., 9.500%, 01/15/18(c)
    50       48  
                 
              163  
                 
Chemicals (0.3%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
    395       423  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
    110       111  
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13
    3,655       3,981  
Huntsman International LLC, 5.500%, 06/30/16(b)
    75       64  
Nalco Co., 8.250%, 05/15/17(b)
    110       116  
                 
              4,695  
                 
Coal (0.0%)
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
    95       98  
                 
Commercial Services (1.0%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)
    2,588       2,684  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
    1,902       1,865  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    90       97  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
    130       130  
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    135       144  
Veolia Environnement, 6.000%, 06/01/18
    3,534       3,803  
Xerox Corp., 5.500%, 05/15/12
    2,226       2,334  
Xerox Corp., 6.350%, 05/15/18
    3,121       3,245  
                 
              14,302  
                 
Computers (0.9%)
Hewlett-Packard Co., 4.500%, 03/01/13
    1,473       1,573  
 
See Notes to Financial Statements.


21


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Computers—continued
                 
Hewlett-Packard Co., 6.125%, 03/01/14
    219       247  
IBM Corp., 7.625%, 10/15/18
    9,985       12,287  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
    25       27  
                 
              14,134  
                 
Consumer Staples (1.2%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44
    200       205  
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/13 @ 104(b)
    105       105  
Kellogg Co., 4.250%, 03/06/13
    2,584       2,714  
Kimberly-Clark Corp., 7.500%, 11/01/18
    1,616       2,012  
Kroger Co. (The), 7.500%, 01/15/14
    2,449       2,822  
Procter & Gamble Co., 4.600%, 01/15/14
    6,260       6,725  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    310       301  
SUPERVALU, Inc., 8.000%, 05/01/16
    205       212  
Tyson Foods, Inc., 10.500%, 03/01/14(b)
    150       170  
Walgreen Co., 4.875%, 08/01/13
    3,069       3,308  
                 
              18,574  
                 
Diversified Financial Services (6.9%)
ABX Financing Co., 5.750%, 10/15/16(b)
    1,760       1,869  
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    195       179  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
    145       125  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
    155       120  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
    135       95  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
    300       210  
Bank of America Corp., Ser K, 8.000%(d)
    400       356  
BP Capital Markets PLC, 5.250%, 11/07/13
    9,272       10,157  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
    420       373  
CME Group, Inc., 5.400%, 08/01/13
    3,214       3,474  
CME Group, Inc., 5.750%, 02/15/14
    5,467       5,983  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    3,312       3,575  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    2,686       2,910  
Ford Motor Credit Co. LLC, 7.250%, 10/25/11
    100       97  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
    100       97  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
    200       192  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
    45       42  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
    525       514  
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)
    150       164  
Fund American Cos., Inc., 5.875%, 05/15/13
    3,259       3,114  
Goldman Sachs Group, Inc., 6.150%, 04/01/18
    314       330  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
    2,106       2,408  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
    1,676       1,823  
HBOS PLC, MTN, 5.375%(b)(d)
    110       70  
Jefferies Group, Inc., 5.875%, 06/08/14
    2,896       2,938  
Jefferies Group, Inc., 8.500%, 07/15/19
    6,189       6,550  
Lazard Group LLC, 7.125%, 05/15/15
    3,815       3,853  
 
See Notes to Financial Statements.


22


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
Lazard Group LLC, 6.850%, 06/15/17
    561       553  
Morgan Stanley, 7.300%, 05/13/19
    6,049       6,656  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
    6,147       6,500  
NYSE Euronext, 4.800%, 06/28/13
    3,944       4,190  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    6,518       7,023  
Rio Tinto Finance (USA) Ltd., 6.500%, 07/15/18
    4,961       5,335  
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)
    300       147  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
    365       369  
TIAA Global Markets, 5.125%, 10/10/12(b)
    4,965       5,326  
Woodside Finance Ltd., 8.125%, 03/01/14(b)
    3,868       4,342  
Woodside Finance Ltd., 8.750%, 03/01/19(b)(e)
    10,438       12,304  
                 
              104,363  
                 
Diversified Minerals (0.1%)
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    290       321  
Teck Resources Ltd., 9.750%, 05/15/14(b)
    30       33  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)
    405       471  
Teck Resources Ltd., 6.125%, 10/01/35
    25       21  
                 
              846  
                 
Diversified Operations (0.5%)
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)
    5,985       6,856  
Leucadia National Corp., 8.125%, 09/15/15
    420       428  
                 
              7,284  
                 
Electric (3.0%)
AES Corp. (The), 7.750%, 03/01/14
    300       302  
AES Corp. (The), 9.750%, 04/15/16(b)
    25       27  
AES Corp. (The), 8.000%, 10/15/17
    25       25  
Alabama Power Co., 5.800%, 11/15/13
    3,793       4,190  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
    160       162  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
    125       128  
CMS Energy Corp., 6.300%, 02/01/12
    100       102  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
    1,509       1,806  
E.ON International Finance BV, 5.800%, 04/30/18(b)
    6,905       7,431  
Edison Mission Energy, 7.500%, 06/15/13
    350       328  
Enel Finance International, 5.700%, 01/15/13(b)
    10,192       10,939  
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44
    850       642  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    3,852       4,204  
Georgia Power Co., 6.000%, 11/01/13
    2,373       2,656  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)
    115       118  
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14
    4,660       4,927  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    645       642  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    960       929  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
    40       40  
Pacific Gas & Electric Co., 8.250%, 10/15/18
    1,079       1,371  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(e)
    434       446  
 
See Notes to Financial Statements.


23


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Electric—continued
                 
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    232       235  
Southern California Edison Co., 5.750%, 03/15/14
    4,048       4,487  
                 
              46,137  
                 
Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
    124       121  
Jabil Circuit, Inc., 7.750%, 07/15/16
    105       107  
Jabil Circuit, Inc., 8.250%, 03/15/18
    200       203  
                 
              431  
                 
Entertainment (0.1%)
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
    90       90  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)
    175       182  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)
    165       172  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
    300       297  
                 
              741  
                 
Environmental Control (0.0%)
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
    70       73  
                 
Forest Products & Paper (0.0%)
Georgia-Pacific LLC, 8.125%, 05/15/11
    260       270  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
    280       275  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(e)
    100       103  
                 
              648  
                 
Health Care (0.5%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    175       188  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
    195       208  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    420       430  
Elan Corp. PLC, 8.750%, 10/15/16, Callable 10/15/12 @ 108.75
    100       99  
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94
    35       36  
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44
    75       76  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    100       103  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    45       47  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
    105       111  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
    165       172  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
    275       276  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
    215       207  
Pfizer, Inc., 6.200%, 03/15/19
    5,131       5,783  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
    100       106  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)
    140       147  
                 
              7,989  
                 
                 
 
See Notes to Financial Statements.


24


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Household Products/Wares (0.0%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
    125       131  
                 
Industrials (0.0%)
Mohawk Industries, Inc., 6.625%, 01/15/16
    125       124  
                 
Insurance (0.9%)
Allstate Corp., 7.450%, 05/16/19
    5,915       7,050  
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100
    235       141  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
    3,506       3,714  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
    75       48  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
    150       134  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
    80       57  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    65       44  
MetLife, Inc., Ser A, 6.817%, 08/15/18
    1,642       1,828  
                 
              13,016  
                 
Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
    210       218  
Harrah’s Operating Co., Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    60       61  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    150       154  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
    170       181  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
    10       11  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
    130       127  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
    70       73  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(e)
    140       135  
                 
              960  
                 
Machinery Diversified (0.0%)
Case New Holland, Inc., 7.750%, 09/01/13(b)
    40       40  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
    50       52  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    180       196  
                 
              288  
                 
Materials (1.0%)
Newmont Mining Corp., 5.125%, 10/01/19
    14,531       14,525  
Nucor Corp., 5.850%, 06/01/18
    871       954  
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
    185       186  
                 
              15,665  
                 
Media (1.1%)
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    260       268  
Gannett Co., Inc., 8.750%, 11/15/14
    125       123  
Gannett Co., Inc., 9.375%, 11/15/17, Callable 11/15/13 @ 104.69
    235       232  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
    375       395  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    350       354  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
    215       221  
 
See Notes to Financial Statements.


25


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Media—continued
                 
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
    85       87  
Thomson Reuters Corp., 5.950%, 07/15/13
    798       876  
Time Warner Cable, Inc., 8.250%, 02/14/14
    3,975       4,632  
Time Warner Cable, Inc., 5.850%, 05/01/17
    7,329       7,727  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
    100       105  
Viacom, Inc., 6.125%, 10/05/17
    1,011       1,083  
                 
              16,103  
                 
Metals (0.8%)
ArcelorMittal, 6.125%, 06/01/18
    5,670       5,586  
ArcelorMittal, 9.850%, 06/01/19
    3,637       4,302  
Barrick Gold Corp., 6.950%, 04/01/19
    2,222       2,601  
                 
              12,489  
                 
Miscellaneous Manufacturer (1.0%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
    75       77  
General Electric Co., 5.000%, 02/01/13
    4,149       4,377  
General Electric Co., 5.250%, 12/06/17
    2,483       2,548  
Siemens Financierings NV, 5.750%, 10/17/16(b)
    2,949       3,242  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
    4,203       4,496  
                 
              14,740  
                 
Oil & Gas (1.9%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    1,837       1,917  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
    175       184  
Chesapeake Energy Corp., 9.500%, 02/15/15
    190       200  
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(b)
    115       122  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
    170       174  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
    70       72  
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75
    120       127  
Enterprise Products Operating LP, Ser B, 5.600%, 10/15/14
    5,024       5,351  
Forest Oil Corp., 8.500%, 02/15/14(b)
    325       327  
Halliburton Co., 6.150%, 09/15/19
    3,713       4,165  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
    70       71  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
    125       135  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    250       257  
Pioneer Natural Resources Co., 6.650%, 03/15/17
    200       190  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
    200       196  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
    60       61  
Praxair, Inc., 4.625%, 03/30/15
    4,467       4,812  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
    250       250  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
    300       289  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
    95       99  
 
See Notes to Financial Statements.


26


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Transocean, Inc., 6.000%, 03/15/18
    3,942       4,211  
Weatherford International Ltd., 4.950%, 10/15/13
    1,060       1,102  
Weatherford International Ltd., 9.625%, 03/01/19
    3,306       4,139  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    75       71  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    215       203  
                 
              28,725  
                 
Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
    145       148  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)
    25       25  
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/10 @ 101.58
    225       232  
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)
    70       74  
Greif, Inc., 7.750%, 08/01/19(b)
    85       88  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
    60       64  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    35       37  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63
    210       225  
                 
              893  
                 
Pharmaceuticals (3.9%)
Abbott Laboratories, 5.600%, 11/30/17
    6,380       7,033  
AstraZeneca PLC, 5.900%, 09/15/17
    10,249       11,467  
Covidien International Finance SA, 6.000%, 10/15/17
    3,770       4,183  
Express Scripts, Inc., 5.250%, 06/15/12
    4,953       5,258  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    4,420       4,842  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
    3,153       3,357  
Roche Holdings, Inc., 6.000%, 03/01/19(b)
    14,360       15,985  
Schering-Plough, 6.000%, 09/15/17
    4,759       5,309  
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16
    951       1,018  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
    75       76  
                 
              58,528  
                 
Pipelines (2.3%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    2,503       2,819  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    185       180  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    450       416  
El Paso Corp., 7.875%, 06/15/12(e)
    400       412  
El Paso Corp., MTN, 8.250%, 02/15/16
    125       128  
El Paso Natural Gas, 5.950%, 04/15/17
    771       796  
Energy Transfer Partners LP, 6.700%, 07/01/18
    5,618       6,012  
Energy Transfer Partners LP, 9.000%, 04/15/19
    3,076       3,698  
Enterprise Products Operating LP, 5.250%, 01/31/20
    7,521       7,516  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
    440       438  
 
See Notes to Financial Statements.


27


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Pipelines—continued
                 
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
    110       114  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
    2,984       3,336  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
    568       585  
TransCanada Pipelines Ltd., 7.125%, 01/15/19
    3,715       4,383  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
    1,074       1,164  
Williams Cos., Inc. (The), 8.750%, 01/15/20
    3,064       3,523  
                 
              35,520  
                 
Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
    390       375  
                 
REITs (0.0%)
FelCor Lodging LP, 10.000%, 10/01/14(b)
    125       121  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)
    70       74  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38
    180       178  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
    40       39  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
    55       53  
                 
              465  
                 
Retail (1.2%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
    30       33  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
    60       62  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
    35       34  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
    35       34  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
    175       164  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
    225       206  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
    340       340  
Tesco PLC, 5.500%, 11/15/17(b)
    3,971       4,140  
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
    195       210  
Wal-Mart Stores, Inc., 5.800%, 02/15/18
    11,373       12,775  
                 
              17,998  
                 
Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
    155       160  
                 
Software (0.5%)
Intuit, Inc., 5.750%, 03/15/17
    756       791  
Oracle Corp., 5.750%, 04/15/18
    5,399       5,949  
                 
              6,740  
                 
Telecommunication Services (3.1%)
AT&T, Inc., 4.950%, 01/15/13
    3,870       4,126  
AT&T, Inc., 5.100%, 09/15/14
    4,004       4,317  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
    125       129  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
    145       143  
Cisco Systems, Inc., 5.500%, 02/22/16
    4,362       4,803  
Comcast Corp., 4.950%, 06/15/16
    2,135       2,184  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)
    275       279  
 
See Notes to Financial Statements.


28


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
    25       26  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
    285       302  
Frontier Communications Corp., 8.250%, 05/01/14
    105       108  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    185       187  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    205       215  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    95       95  
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(c)
    400       414  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
    295       299  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    213       215  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    200       166  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63(b)
    175       179  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/10 @ 101.92
    95       85  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72
    70       65  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    130       129  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
    240       243  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
    320       320  
Rogers Wireless, Inc., 7.500%, 03/15/15
    1,464       1,688  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
    55       56  
SBA Telecommunications, Inc., 8.250%, 08/15/19, Callable 08/15/14 @ 104.13(b)
    45       46  
Sprint Capital Corp., 8.750%, 03/15/32
    460       435  
Verizon Communications, Inc., 5.250%, 04/15/13
    3,404       3,686  
Verizon Communications, Inc., 5.550%, 02/15/16
    2,034       2,202  
Verizon Communications, Inc., 8.750%, 11/01/18
    7,240       9,045  
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)
    4,460       4,820  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
    235       240  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    160       168  
Vodafone Group PLC, 5.500%, 06/15/11
    4,148       4,406  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    300       330  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    365       412  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
    115       118  
                 
              46,681  
                 
                 
 
See Notes to Financial Statements.


29


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Transportation (1.2%)
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    185       192  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)
    100       106  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    540       545  
Paccar, Inc., 6.375%, 02/15/12
    3,550       3,835  
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)
    275       288  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
    25       26  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
    15       14  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
    15       14  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15(e)
    180       203  
Union Pacific Corp., 7.875%, 01/15/19
    10,472       12,984  
                 
              18,207  
                 
Total Corporate Bonds
            550,770  
                 
Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11
    195       169  
                 
Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14
    4       4  
                 
Total Convertible Corporate Bonds
            173  
                 
U.S. Government Agency Mortgages (13.2%)
Fannie Mae (6.3%)
5.725%, 03/01/12
    196       210  
6.260%, 05/01/12
    295       320  
6.000%, 02/01/23
    14,919       15,939  
5.000%, 07/01/23
    12,066       12,670  
5.000%, 01/01/24
    34,909       36,678  
5.500%, 01/01/24
    8,217       8,717  
5.000%, 12/01/24
    13,874       14,531  
5.000%, 07/01/28
    6,401       6,685  
                 
              95,750  
                 
Freddie Mac (5.4%)
5.500%, 08/01/22
    372       394  
5.500%, 10/01/22
    24,524       26,008  
6.000%, 11/01/23
    18,404       19,610  
5.500%, 01/01/24
    34,054       36,089  
                 
              82,101  
                 
Ginnie Mae (1.5%)
6.357%, 04/20/58
    2,440       2,660  
5.467%, 03/20/59
    2,982       3,187  
5.652%, 06/20/59
    5,922       6,374  
5.500%, 08/20/59
    3,957       4,234  
5.500%, 08/20/59
    5,237       5,604  
                 
              22,059  
                 
Total U.S. Government Agency Mortgages
            199,910  
                 
U.S. Treasury Obligations (41.8%)
U.S. Treasury Bill (9.5%)
3.125%, 11/30/09
    142,601       143,292  
                 
U.S. Treasury Notes (32.3%)
4.875%, 04/30/11
    1,804       1,922  
1.375%, 03/15/12
    60,466       60,759  
3.125%, 09/30/13
    277,805       291,108  
4.000%, 08/15/18
    13,893       14,667  
3.750%, 11/15/18
    117,602       121,691  
                 
              490,147  
                 
Total U.S. Treasury Obligations
            633,439  
                 
Short-Term Investment (0.2%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)
    3,211       3,211  
                 
Total Short-Term Investment
            3,211  
                 
Money Market Fund (6.5%)
RidgeWorth Institutional Cash Management Money Market Fund(f)
    98,027,956       98,028  
                 
Total Money Market Fund
            98,028  
                 
Total Investments (Cost $1,468,075)(h) — 100.5%
            1,523,301  
Liabilities in excess of other assets — (0.5)%
            (6,889 )
                 
Net Assets — 100.0%
          $ 1,516,412  
                 
 
See Notes to Financial Statements.


30


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — continued
 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 7.5% of net assets as of September 30, 2009.
 
(c) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(d) Perpetual maturity.
 
(e) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $3,143.
 
(f) Affiliate investment.
 
(g) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(h) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
REIT
— Real Estate Investment Trust
 
Credit Default Swap Agreements — Buy Protection
 
                                     
        Notional
  Fixed
  Expiration
   
Underlying Instrument
  Counterparty   Amount($)   Rate(%)   Date   Value($)
 
Barclays 23 MM CDX Indices
  Barclays Bank PLC     11,510       5.000       06/20/14       792  
Emerging Markets CDX Indices, Series 12
  JPMorgan     10,325       5.000       12/20/14       (1,088 )
Emerging Markets CDX Indices, Series 12
  JPMorgan     1,413       5.000       12/20/14       (149 )
Emerging Markets CDX Indices, Series 12
  Barclays Bank PLC     23,190       5.000       12/20/14       (2,442 )
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     1,040       0.250       09/20/14       8  
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     1,057       1.000       09/20/14       (29 )
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     950       1.000       09/20/14       (26 )
North America High Yield CDX Indices, Series 12
  JPMorgan     16,450       5.000       06/20/14       1,132  
North America High Yield CDX Indices, Series 12
  JPMorgan     10,918       5.000       06/20/14       751  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     10,993       5.000       06/20/14       756  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     16,450       5.000       06/20/14       1,132  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     11,416       5.000       06/20/14       785  
Republic of Austria CDX Indices
  Barclays Bank PLC     1,040       1.000       09/20/14       (19 )
Republic of Austria CDX Indices
  Barclays Bank PLC     470       1.000       09/20/14       (9 )
                                     
                                  1,594  
                                     
 
At September 30, 2009, liquid assets totaling $37,120, in thousands, have been designated as collateral for open swap agreements.
 
The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2009.
 
See Notes to Financial Statements.


31


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Intermediate Bond Fund — concluded
 
At September 30, 2009, the Fund’s forward foreign currency contracts were as follows:
 
                                         
        Contract
           
        Amount
  Contract
      Unrealized
    Delivery
  in Local
  Value in
  Market
  Appreciation/
Currency
  Date   Currency   USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    12/29/09       1,297       1,122       1,135       (13 )
Brazilian Real
    10/05/09       562       296       317       (21 )
Brazilian Real
    10/05/09       471       248       266       (18 )
Brazilian Real
    10/21/09       459       252       258       (6 )
Brazilian Real
    12/29/09       1,033       564       574       (10 )
Chilean Peso
    12/28/09       197,142       368       362       6  
Chilean Peso
    12/29/09       375,509       695       689       6  
Colombian Peso
    10/19/09       1,398,144       704       729       (25 )
Czech Republic Koruna
    10/02/09       5,250       295       305       (10 )
Czech Republic Koruna
    10/02/09       2,436       135       141       (6 )
Czech Republic Koruna
    12/31/09       7,686       448       445       3  
Euro
    12/21/09       1,161       1,709       1,699       10  
Hungarian Forint
    10/08/09       111,113       575       603       (28 )
Japanese Yen
    10/07/09       3,201,158       32,160       35,669       (3,509 )
Japanese Yen
    12/08/09       111,535       1,205       1,243       (38 )
New Zealand Dollar
    10/02/09       577       394       417       (23 )
New Zealand Dollar
    10/02/09       268       180       193       (13 )
New Zealand Dollar
    12/15/09       841       597       604       (7 )
Norwegian Krone
    12/28/09       2,189       379       378       1  
Russian Rouble
    10/14/09       13,885       450       461       (11 )
Swedish Krona
    12/28/09       7,719       1,133       1,110       23  
                                         
Total Short Contracts
                  $ 43,909     $ 47,598     $ (3,689 )
                                         
Long:
                                       
Brazilian Real
    10/05/09       1,033       573       583       10  
Czech Republic Koruna
    10/02/09       7,686       449       446       (3 )
New Zealand Dollar
    10/02/09       845       603       610       7  
                                         
Total Long Contracts
                  $ 1,625     $ 1,639     $ 14  
                                         
 
See Notes to Financial Statements.


32


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (0.4%)
Home Equity ABS (0.1%)
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.280%, 01/25/33(a)
    780       628  
                 
Utility ABS (0.3%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/23
    659       726  
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15
    627       664  
                 
              1,390  
                 
Total Asset-Backed Securities
            2,018  
                 
Collateralized Mortgage Obligations (2.6%)
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
    594       589  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    4,299       4,459  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
    593       608  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    971       1,006  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
    1,119       1,156  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 11/15/30(a)
    555       567  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 7.214%, 03/15/30(a)
    1,931       2,132  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42
    1,434       1,436  
                 
Total Collateralized Mortgage Obligations
            11,953  
                 
Corporate Bonds (48.7%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)
    30       31  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    45       49  
Lamar Media Corp., 9.750%, 04/01/14
    90       97  
                 
              177  
                 
Aerospace/Defense (1.3%)
Boeing Co. (The), 5.125%, 02/15/13
    1,419       1,526  
General Dynamics Corp., 5.250%, 02/01/14
    1,093       1,198  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
    20       20  
United Technologies Corp., 6.125%, 02/01/19
    2,956       3,382  
                 
              6,126  
                 
Airlines (0.1%)
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
    105       105  
Delta Air Lines, Inc., 11.750%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    155       145  
                 
              250  
                 
Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
    30       31  
                 
Auto Parts & Equipment (0.0%)
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
    25       27  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
    85       92  
                 
              119  
                 
Banks (1.1%)
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
    1,848       2,002  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
    814       867  
 
See Notes to Financial Statements.


33


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Banks—continued
                 
Northern Trust Corp., 5.200%, 11/09/12
    2,158       2,316  
                 
              5,185  
                 
Beverages (1.4%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)
    1,249       1,647  
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100
    95       95  
Diageo Capital PLC, 5.200%, 01/30/13
    943       1,011  
PepsiCo, Inc., 7.900%, 11/01/18
    1,438       1,816  
SABMiller PLC, 6.200%, 07/01/11(b)
    1,853       1,976  
                 
              6,545  
                 
Building (0.1%)
Centex Corp., 6.500%, 05/01/16
    80       81  
KB Home, 9.100%, 09/15/17
    40       43  
Owens Corning, Inc., 9.000%, 06/15/19
    55       59  
Pulte Homes, Inc., 5.250%, 01/15/14
    75       73  
                 
              256  
                 
Building Materials (0.0%)
USG Corp., 9.750%, 08/01/14(b)
    45       47  
USG Corp., 7.750%, 01/15/18(c)
    20       19  
                 
              66  
                 
Chemicals (0.4%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
    165       177  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
    45       46  
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13
    1,537       1,674  
Huntsman International LLC, 5.500%, 06/30/16(b)
    35       30  
Nalco Co., 8.250%, 05/15/17(b)
    45       47  
                 
              1,974  
                 
Coal (0.0%)
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
    40       41  
                 
Commercial Services (1.4%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)
    1,225       1,271  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
    1,148       1,126  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    35       38  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
    100       100  
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    15       16  
Veolia Environnement, 6.000%, 06/01/18
    1,582       1,702  
Xerox Corp., 5.500%, 05/15/12
    908       952  
Xerox Corp., 6.350%, 05/15/18
    1,417       1,473  
                 
              6,678  
                 
Computers (1.2%)
Hewlett-Packard Co., 4.500%, 03/01/13
    804       858  
IBM Corp., 7.625%, 10/15/18
    3,740       4,602  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
    15       16  
                 
              5,476  
                 
Consumer Staples (1.6%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44
    85       87  
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/13 @ 104(b)
    45       45  
Kellogg Co., 4.250%, 03/06/13
    1,190       1,250  
Kimberly-Clark Corp., 7.500%, 11/01/18
    629       783  
Kroger Co. (The), 7.500%, 01/15/14
    831       958  
Procter & Gamble Co., 4.600%, 01/15/14
    2,468       2,651  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    135       131  
 
See Notes to Financial Statements.


34


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Consumer Staples—continued
                 
SUPERVALU, Inc., 8.000%, 05/01/16
    85       88  
Tyson Foods, Inc., 10.500%, 03/01/14
    65       74  
Walgreen Co., 4.875%, 08/01/13
    1,200       1,294  
                 
              7,361  
                 
Diversified Financial Services (7.6%)
ABX Financing Co., 6.350%, 10/15/36(b)
    873       977  
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    75       69  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
    75       65  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
    125       97  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
    55       39  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
    100       70  
Bank of America Corp., Ser K, 8.000%(d)
    170       151  
BP Capital Markets PLC, 5.250%, 11/07/13
    3,453       3,783  
Citigroup Capital XXI, 8.300%, 12/21/77, Callable 12/21/37 @ 100(a)
    170       151  
CME Group, Inc., 5.400%, 08/01/13
    1,648       1,782  
CME Group, Inc., 5.750%, 02/15/14
    1,478       1,618  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    1,320       1,425  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    692       750  
Ford Motor Credit Co. LLC, 7.250%, 10/25/11
    25       24  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
    100       97  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
    100       96  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
    15       14  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
    225       220  
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)
    65       71  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,245       2,145  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
    1,061       1,213  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
    517       562  
HBOS PLC, MTN, 5.375%(b)(d)
    45       29  
Jefferies Group, Inc., 8.500%, 07/15/19
    2,107       2,230  
Lazard Group LLC, 7.125%, 05/15/15
    2,326       2,349  
Morgan Stanley, 7.300%, 05/13/19
    1,600       1,760  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
    2,175       2,300  
NYSE Euronext, 4.800%, 06/28/13
    1,863       1,979  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    1,101       1,186  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
    1,873       2,075  
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)
    100       49  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 104.56
    155       157  
TIAA Global Markets, 5.125%, 10/10/12(b)
    1,515       1,625  
Woodside Finance Ltd., 8.750%, 03/01/19(b)
    3,558       4,193  
                 
              35,351  
                 
Diversified Minerals (0.1%)
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    125       138  
Teck Resources Ltd., 9.750%, 05/15/14
    15       17  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38
    170       198  
Teck Resources Ltd., 6.125%, 10/01/35
    10       9  
                 
              362  
                 
                 
 
See Notes to Financial Statements.


35


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Operations (0.6%)
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)
    2,320       2,658  
Leucadia National Corp., 8.125%, 09/15/15
    180       184  
                 
              2,842  
                 
Electric (4.6%)
AES Corp. (The), 7.750%, 03/01/14
    125       126  
AES Corp. (The), 9.750%, 04/15/16(b)
    15       16  
AES Corp. (The), 8.000%, 10/15/17
    10       10  
Alabama Power Co., 5.800%, 11/15/13
    1,594       1,761  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
    70       71  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
    50       51  
CMS Energy Corp., 6.300%, 02/01/12
    45       46  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
    561       671  
E.ON International Finance BV, 5.800%, 04/30/18(b)
    3,659       3,937  
Edison Mission Energy, 7.500%, 06/15/13
    150       141  
Enel Finance International, 6.800%, 09/15/37(b)
    1,497       1,738  
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44
    315       238  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,441       1,573  
Georgia Power Co., 6.000%, 11/01/13
    815       912  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)
    50       51  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
    1,303       1,407  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    275       274  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    420       406  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
    15       15  
Pacific Gas & Electric Co., 8.250%, 10/15/18
    403       512  
Pacific Gas & Electric Co., 6.050%, 03/01/34
    1,411       1,570  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    780       906  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
    186       191  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    97       98  
Southern California Edison Co., 5.750%, 03/15/14
    1,664       1,844  
Virginia Electric & Power Co., 8.875%, 11/15/38
    1,379       1,962  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    793       904  
                 
              21,431  
                 
Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
    53       52  
Jabil Circuit, Inc., 7.750%, 07/15/16
    40       41  
Jabil Circuit, Inc., 8.250%, 03/15/18
    85       86  
                 
              179  
                 
Entertainment (0.1%)
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
    35       35  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)
    75       78  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)
    70       73  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
    130       129  
                 
              315  
                 
                 
 
See Notes to Financial Statements.


36


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Environmental Control (0.0%)
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
    30       32  
                 
Forest Products & Paper (0.1%)
Georgia-Pacific LLC, 8.125%, 05/15/11
    110       114  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
    120       118  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)
    40       41  
                 
              273  
                 
Health Care (0.6%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    75       81  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
    140       149  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    180       185  
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94
    15       15  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    70       72  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
    40       42  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
    70       73  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
    115       115  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
    90       87  
Pfizer, Inc., 6.200%, 03/15/19
    1,765       1,989  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
    40       42  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)
    60       63  
                 
              2,913  
                 
Household Products/Wares (0.0%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
    50       52  
                 
Industrials (0.0%)
Mohawk Industries, Inc., 6.625%, 01/15/16
    50       50  
                 
Insurance (1.1%)
Allstate Corp., 7.450%, 05/16/19
    2,133       2,542  
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
    100       60  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
    1,800       1,907  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
    35       22  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
    65       58  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
    35       25  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    25       17  
MetLife, Inc., Ser A, 6.817%, 08/15/18
    649       722  
                 
              5,353  
                 
Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
    90       93  
Harrah’s Operating Co., Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    25       25  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    60       62  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
    65       69  
 
See Notes to Financial Statements.


37


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Lodging—continued
                 
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
    10       11  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
    55       54  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
    30       31  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(e)
    60       58  
                 
              403  
                 
Machinery Diversified (0.0%)
Case New Holland, Inc., 7.750%, 09/01/13(b)
    20       20  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
    20       21  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    70       76  
                 
              117  
                 
Materials (1.2%)
Newmont Mining Corp., 6.250%, 10/01/39
    5,047       5,013  
Nucor Corp., 5.850%, 06/01/18
    321       352  
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
    80       80  
                 
              5,445  
                 
Media (1.6%)
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    110       114  
Gannett Co., Inc., 8.750%, 11/15/14
    50       49  
Gannett Co., Inc., 9.375%, 11/15/17, Callable 11/15/13 @ 104.69
    100       99  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
    160       168  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    150       152  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
    100       103  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
    35       36  
Thomson Reuters Corp., 5.950%, 07/15/13
    403       442  
Time Warner Cable, Inc., 8.250%, 02/14/14
    1,690       1,969  
Time Warner Cable, Inc., 5.850%, 05/01/17
    3,560       3,753  
Viacom, Inc., 6.125%, 10/05/17
    325       348  
                 
              7,233  
                 
Metals (0.9%)
ArcelorMittal, 6.125%, 06/01/18
    1,895       1,867  
ArcelorMittal, 9.850%, 06/01/19
    1,319       1,560  
Barrick Gold Corp., 6.950%, 04/01/19
    627       734  
                 
              4,161  
                 
Miscellaneous Manufacturer (1.8%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
    75       77  
General Electric Co., 5.000%, 02/01/13
    3,672       3,874  
General Electric Co., 5.250%, 12/06/17
    1,107       1,136  
Siemens Financierings NV, 6.125%, 08/17/26(b)
    1,006       1,116  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
    1,917       2,050  
                 
              8,253  
                 
Oil & Gas (3.7%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    967       1,009  
Apache Corp., 6.000%, 01/15/37
    823       916  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
    75       79  
Chesapeake Energy Corp., 9.500%, 02/15/15
    80       84  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
    70       72  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
    30       31  
 
See Notes to Financial Statements.


38


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75
    50       53  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35
    993       973  
Forest Oil Corp., 8.500%, 02/15/14(b)
    140       141  
Halliburton Co., 6.150%, 09/15/19
    1,155       1,296  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
    30       30  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
    50       54  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    70       72  
Pioneer Natural Resources Co., 6.650%, 03/15/17
    85       81  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
    85       83  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
    25       25  
Praxair, Inc., 4.625%, 03/30/15
    2,311       2,490  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
    105       105  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
    130       125  
Shell International Finance BV, 6.375%, 12/15/38
    4,002       4,752  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
    40       42  
Transocean, Inc., 6.000%, 03/15/18
    599       640  
Transocean, Inc., 6.800%, 03/15/38
    1,284       1,470  
Weatherford International Ltd., 9.625%, 03/01/19
    1,280       1,602  
Weatherford International Ltd., 6.500%, 08/01/36
    916       933  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    25       24  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    100       95  
                 
              17,277  
                 
Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
    60       61  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)
    15       15  
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/10 @ 101.58
    95       98  
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)
    30       32  
Greif, Inc., 7.750%, 08/01/19(b)
    35       36  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
    25       27  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63
    90       96  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    15       16  
                 
              381  
                 
Pharmaceuticals (4.0%)
Abbott Laboratories, 5.600%, 11/30/17
    2,955       3,258  
AstraZeneca PLC, 6.450%, 09/15/37
    2,430       2,859  
Covidien International Finance SA, 6.000%, 10/15/17
    1,760       1,953  
Express Scripts, Inc., 5.250%, 06/15/12
    1,850       1,964  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    1,975       2,164  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
    1,112       1,184  
Roche Holdings, Inc., 7.000%, 03/01/39(b)
    2,601       3,229  
 
See Notes to Financial Statements.


39


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Pharmaceuticals—continued
                 
Schering-Plough Corp., 6.550%, 09/15/37
    1,184       1,436  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    613       659  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
    30       30  
                 
              18,736  
                 
Pipelines (3.5%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,191       1,341  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    80       78  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    190       176  
El Paso Corp., 7.875%, 06/15/12(e)
    170       175  
El Paso Corp., MTN, 8.250%, 02/15/16
    55       56  
El Paso Natural Gas, 5.950%, 04/15/17
    650       671  
Energy Transfer Partners LP, 9.000%, 04/15/19
    1,884       2,265  
Energy Transfer Partners LP, 7.500%, 07/01/38
    1,114       1,285  
Enterprise Products Operating LP, 5.250%, 01/31/20
    2,593       2,591  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
    185       184  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
    45       47  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
    1,316       1,471  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
    445       458  
TransCanada Pipelines, 6.200%, 10/15/37
    1,610       1,763  
TransCanada Pipelines, 7.625%, 01/15/39
    1,562       1,993  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
    460       498  
Williams Cos., Inc. (The), 8.750%, 01/15/20
    1,087       1,250  
                 
              16,302  
                 
Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
    160       154  
                 
REITs (0.0%)
FelCor Lodging LP, 10.000%, 10/01/14(b)
    50       48  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)
    30       32  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38
    75       74  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
    15       15  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
    20       19  
                 
              188  
                 
Retail (1.8%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
    15       17  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
    25       26  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
    15       15  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
    15       15  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
    70       66  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
    95       87  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
    140       140  
Tesco PLC, 5.500%, 11/15/17(b)
    2,060       2,148  
Toys “R” Us Property Co. I LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
    85       91  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    492       493  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
    4,540       5,299  
                 
              8,397  
                 
                 
 
See Notes to Financial Statements.


40


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
    65       67  
                 
Software (0.6%)
Intuit, Inc., 5.750%, 03/15/17
    373       390  
Oracle Corp., 5.750%, 04/15/18
    2,178       2,400  
                 
              2,790  
                 
Telecommunication Services (4.4%)
AT&T, Inc., 4.950%, 01/15/13
    1,738       1,853  
AT&T, Inc., 5.100%, 09/15/14
    1,548       1,669  
AT&T, Inc., 6.450%, 06/15/34
    947       998  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
    50       52  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
    60       59  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,913       2,107  
Comcast Corp., 6.450%, 03/15/37
    856       906  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)
    115       117  
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
    15       16  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
    120       127  
Frontier Communications Corp., 8.250%, 05/01/14
    45       46  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    75       76  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    85       89  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    40       40  
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(c)
    170       176  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
    125       127  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    91       92  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    85       71  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
    80       82  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/10 @ 101.92
    45       40  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72
    30       28  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    55       55  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
    100       101  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
    135       135  
Rogers Wireless, Inc., 7.500%, 03/15/15
    890       1,026  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
    20       20  
SBA Telecommunications, Inc., 8.250%, 08/15/19, Callable 08/15/14 @ 104.13(b)
    20       21  
Sprint Capital Corp., 8.750%, 03/15/32
    190       180  
Sprint Nextel Corp., 8.375%, 08/15/17
    75       75  
Verizon Communications, Inc., 5.250%, 04/15/13
    1,266       1,371  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,337       1,448  
Verizon Communications, Inc., 8.950%, 03/01/39
    1,507       2,065  
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)
    1,714       1,852  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
    100       102  
 
See Notes to Financial Statements.


41


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    100       105  
Vodafone Group PLC, 5.500%, 06/15/11
    2,464       2,618  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    125       138  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    155       175  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
    50       51  
                 
              20,309  
                 
Transportation (1.6%)
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    80       83  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)
    40       42  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    230       232  
Paccar, Inc., 6.375%, 02/15/12
    1,752       1,893  
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)
    115       120  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
    10       10  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
    5       5  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
    5       5  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15
    80       90  
Union Pacific Corp., 7.875%, 01/15/19
    3,921       4,861  
                 
              7,341  
                 
Total Corporate Bonds
            226,992  
                 
Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11
    80       70  
                 
Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14
    2       2  
                 
Total Convertible Corporate Bonds
            72  
                 
U.S. Government Agency (0.2%)
Freddie Mac (0.2%)
4.050%, 11/17/09
    700       702  
                 
Total U.S. Government Agency
            702  
                 
U.S. Government Agency Mortgages (15.1%)
Fannie Mae (7.6%)
6.000%, 02/01/23
    6,874       7,344  
5.000%, 01/01/24
    21,171       22,243  
5.000%, 07/01/28
    5,668       5,920  
                 
              35,507  
                 
Freddie Mac (5.8%)
5.500%, 10/01/22
    8,849       9,385  
6.000%, 11/01/23
    4,083       4,351  
5.500%, 01/01/24
    12,446       13,190  
                 
              26,926  
                 
Ginnie Mae (1.7%)
7.000%, 04/15/13
    78       83  
7.000%, 08/15/14
    68       73  
7.000%, 05/15/31
    43       47  
6.357%, 04/20/58
    902       983  
5.467%, 03/20/59
    1,144       1,223  
5.652%, 06/20/59
    2,114       2,275  
5.500%, 08/20/59
    1,297       1,387  
5.500%, 08/20/59
    1,672       1,789  
                 
              7,860  
                 
Total U.S. Government Agency Mortgages
            70,293  
                 
U.S. Treasury Obligations (29.2%)
U.S. Treasury Bill (7.4%)
3.125%, 11/30/09
    34,298       34,464  
                 
U.S. Treasury Bond (3.6%)
6.875%, 08/15/25
    12,605       16,946  
                 
U.S. Treasury Notes (18.2%)
1.375%, 03/15/12
    281       282  
3.125%, 09/30/13
    39,371       41,256  
3.750%, 11/15/18
    34,836       36,047  
3.625%, 08/15/19
    1,188       1,219  
4.250%, 05/15/39
    5,897       6,101  
                 
              84,905  
                 
Total U.S. Treasury Obligations
            136,315  
                 
                 
 
See Notes to Financial Statements.


42


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investment (0.0%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)
    231       231  
                 
Total Short-Term Investment
            231  
                 
Money Market Fund (8.1%)
RidgeWorth Institutional Cash Management Money Market Fund(f)
    37,606,474       37,606  
                 
Total Money Market Fund
            37,606  
                 
Total Investments (Cost $458,207)(h) — 104.3%
            486,182  
Liabilities in excess of other assets — (4.3)%
            (20,139 )
                 
Net Assets — 100.0%
          $ 466,043  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 7.5% of net assets as of September 30, 2009.
 
(c) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(d) Perpetual maturity.
 
(e) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $226.
 
(f) Affiliate investment.
 
(g) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(h) Represents cost for financial reporting purposes.
 
MTN — Medium Term Note
 
REIT — Real Estate Investment Trust
 
Credit Default Swap Agreements — Buy Protection
 
                                     
        Notional
  Fixed
  Expiration
   
Underlying Instrument
  Counterparty   Amount($)   Rate(%)   Date   Value($)
 
Barclays 23 MM CDX Indices
  Barclays Bank PLC     4,169       5.000       6/20/14       287  
Emerging Markets CDX Indices, Series 12
  JPMorgan     4,270       5.000       12/20/14       (450 )
Emerging Markets CDX Indices, Series 12
  JPMorgan     422       5.000       12/20/14       (44 )
Emerging Markets CDX Indices, Series 12
  Barclays Bank PLC     9,290       5.000       12/20/14       (979 )
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     455       0.250       9/20/14       4  
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     459       1.000       9/20/14       (13 )
North America High Yield CDX Indices, Series 12
  JPMorgan     6,110       5.000       6/20/14       420  
North America High Yield CDX Indices, Series 12
  JPMorgan     3,986       5.000       6/20/14       275  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     4,004       5.000       6/20/14       276  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     6,110       5.000       6/20/14       420  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     4,169       5.000       6/20/14       287  
Republic of Austria CDX Indices
  Barclays Bank PLC     455       1.000       9/20/14       (9 )
                                     
                                  474  
                                     
 
At September 30, 2009, liquid assets totaling $10,563, in thousands, have been designated as collateral for open swap agreements.
 
The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2009.
 
See Notes to Financial Statements.


43


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Bond Fund — concluded
 
At September 30, 2009, the Fund’s forward foreign currency contracts were as follows:
 
                                         
        Contract
           
        Amount
  Contract
      Unrealized
    Delivery
  in Local
  Value in
  Market
  Appreciation/
Currency
  Date   Currency   USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    12/29/09       387       334       338       (4 )
Brazilian Real
    10/05/09       245       129       138       (9 )
Brazilian Real
    10/21/09       202       111       114       (3 )
Brazilian Real
    12/29/09       245       134       136       (2 )
Chilean Peso
    12/28/09       58,300       109       107       2  
Chilean Peso
    12/29/09       112,382       208       206       2  
Colombian Peso
    10/19/09       417,060       210       218       (8 )
Czech Republic Koruna
    10/02/09       2,278       128       132       (4 )
Czech Republic Koruna
    12/31/09       2,278       133       132       1  
Euro
    12/21/09       347       511       508       3  
Hungarian Forint
    10/08/09       33,237       172       180       (8 )
Japanese Yen
    10/07/09       1,266,130       12,720       14,108       (1,388 )
Japanese Yen
    12/08/09       33,345       360       371       (11 )
New Zealand Dollar
    10/02/09       251       171       181       (10 )
New Zealand Dollar
    12/15/09       252       179       181       (2 )
Norwegian Krone
    12/28/09       650       112       112        
Russian Rouble
    10/14/09       4,140       134       137       (3 )
Swedish Krona
    12/28/09       2,303       338       331       7  
                                         
Total Short Contracts
                  $ 16,193     $ 17,630     $ (1,437 )
                                         
Long:
                                       
Brazilian Real
    10/05/09       245       136       138       2  
Czech Republic Koruna
    10/02/09       2,278       133       132       (1 )
New Zealand Dollar
    10/02/09       251       179       181       2  
                                         
Total Long Contracts
                  $ 448     $ 451     $ 3  
                                         
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (88.6%)
Alabama (2.4%)
Alabama Public School & College Authority, Capital Improvements, Ser C, RB, 5.750%, 07/01/17, Callable 10/16/09 @ 101.50
    3,950       4,023  
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, MBIA
    4,060       4,358  
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, Callable 06/01/19 @ 100, Assured Guaranty
    10,000       10,908  
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102
    2,375       2,681  
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102
    2,800       3,131  
                 
              25,101  
                 
Alaska (4.6%)
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, Assured Guaranty
    18,000       21,160  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, Assured Guaranty
    15,000       17,856  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, Assured Guaranty
    7,250       8,466  
                 
              47,482  
                 
Arizona (0.3%)
Arizona Water Infrastructure Finance Authority, Water Quality, Ser A, RB, 5.625%, 10/01/12, Prerefunded 10/01/09 @ 101
    3,280       3,313  
                 
California (10.1%)
Bay Area Toll Authority California Toll Bridge, San Francisco Bay Area,
Ser F-1, RB, 5.250%, 04/01/26, Callable 04/01/19 @ 100
    10,000       11,309  
Bay Area Toll Authority California Toll Bridge, San Francisco Bay Area,
Ser F-1, RB, 5.250%, 04/01/29, Callable 04/04/19 @ 100
    11,080       12,333  
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100
    3,500       4,079  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100
    6,500       7,506  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100
    5,500       6,307  
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100
    24,500       28,243  
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, MBIA
    1,000       1,154  
Los Angeles California Community College District, Ser A, GO, 6.000%, 08/01/33, Callable 08/01/19 @ 100
    10,000       11,761  
Los Angeles California Wastewater System, Ser A, RB, 5.750%, 06/01/34, Callable 06/01/19 @ 100
    5,000       5,774  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
California—continued
                 
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC
    1,020       1,239  
University of California, Ser O, RB, 5.750%, 05/15/27, Callable 05/15/19 @ 100
    3,000       3,564  
University of California, Ser O, RB, 5.750%, 05/15/28, Callable 05/15/19 @ 100
    10,000       11,825  
                 
              105,094  
                 
Colorado (0.8%)
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC/FSA-CR
    5,000       5,277  
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       2,960  
                 
              8,237  
                 
Connecticut (0.2%)
Connecticut State Health & Educational Facilities Authority, Ascension Health Credit Group, Ser B, RB, 3.500%, 11/15/29, Mandatory Put 02/01/12 @ 100
    1,500       1,540  
                 
District of Columbia (1.4%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100
    8,000       9,255  
District of Columbia, Income Tax, Ser B, RB, 5.250%, 12/01/29, Callable 12/01/19 @ 100
    5,000       5,702  
                 
              14,957  
                 
Florida (11.7%)
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, FGIC/MBIA-RE
    1,000       1,089  
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, FGIC/MBIA-RE
    1,000       1,089  
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA
    5,000       5,578  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.000%, 06/01/13
    10,655       11,970  
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM
    950       1,243  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.250%, 06/01/11, Callable 06/01/10 @ 100
    1,000       1,004  
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       2,326  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/16
    9,065       10,523  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/22, Callable 06/01/19 @ 101
    7,210       8,286  
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Florida—continued
                 
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/23, Callable 06/01/19 @ 101
    3,165       3,609  
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       1,286  
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, FGIC
    3,500       3,846  
Florida State Department of Transportation, GO, 5.000%, 07/01/18, Callable 07/01/12 @ 101
    8,840       9,434  
Florida State Department of Transportation, Ser A, GO, 5.000%, 07/01/17, Callable 07/01/12 @ 101
    3,980       4,271  
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 10/16/09 @ 101, FGIC
    2,130       2,158  
Greater Orlando Aviation Authority, Orlando Airport Facilities, Ser A, RB, AMT, 6.000%, 10/01/17
    9,060       10,285  
Jacksonville Sales Tax, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    1,435       1,535  
Jacksonville Sales Tax, RB, 5.500%, 10/01/14, Callable 10/01/11 @ 100, AMBAC
    1,200       1,275  
Jacksonville Sales Tax, RB, 5.500%, 10/01/15, Callable 10/01/11 @ 100, AMBAC
    1,550       1,670  
Jacksonville U.S. Government Guaranteed Notes, Ser B-1A, RB, 5.000%, 10/01/21, Callable 10/01/19 @ 100
    2,640       2,934  
Jacksonville U.S. Government Guaranteed Notes,
Ser B-1A, RB, 5.000%, 10/01/25, Callable 10/01/19 @ 100
    4,250       4,587  
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, FSA
    1,000       1,082  
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    2,000       2,167  
Miami-Dade County Transit Sales Surtax, Ser B, RB, 6.910%, 07/01/39, Callable 07/01/19 @ 100
    5,000       5,164  
Miami-Dade County Water & Sewer, Ser C, RB, 5.000%, 10/01/12, BHAC
    2,535       2,807  
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101
    2,500       2,677  
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 100, FGIC
    3,000       3,102  
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC
    9,000       10,570  
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, FSA
    2,000       2,228  
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC
    1,640       1,787  
                 
              121,582  
                 
Georgia (1.6%)
Carroll County, GO, 4.500%, 07/01/10, Assured Guaranty
    2,500       2,577  
 
See Notes to Financial Statements.


47


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Georgia—continued
                 
Georgia State Finance & Investment Commission, Ser E, GO, 5.000%, 07/01/18
    10,000       12,019  
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100
    2,000       2,296  
                 
              16,892  
                 
Illinois (4.7%)
Grundy, Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, Assured Guaranty
    8,600       10,210  
Illinois State Sales Tax,
First Ser, RB, 5.000%, 06/15/22, Callable 06/15/13 @ 100
    13,975       15,168  
Illinois State Sales Tax, Ser X, RB, 5.500%, 06/15/13, Callable 06/15/10 @ 100
    3,390       3,402  
Illinois State Toll Highway Authority, RB, 5.000%, 01/01/19, Callable 07/01/15 @ 100, FSA
    6,400       7,107  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    7,460       8,339  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, FSA
    2,500       2,792  
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100
    2,000       2,258  
                 
              49,276  
                 
Iowa (0.5%)
Iowa Finance Authority Health Facilities, Central Iowa Health System, Ser F, RB, 5.000%, 08/15/39, Mandatory Put 08/15/12 @ 100(a)
    4,500       4,851  
                 
Kansas (2.8%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100
    22,450       24,143  
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/22, Callable 11/15/17 @ 100
    2,000       2,113  
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/24, Callable @ 11/15/17 @ 100
    2,750       2,863  
                 
              29,119  
                 
Kentucky (0.4%)
Louisville & Jefferson County Regional Airport Authority System, Ser C, RB, 5.500%, 07/01/15, Callable 07/01/13 @ 100, FSA, AMT
    3,625       3,892  
                 
Louisiana (0.3%)
Louisiana Local Government Environmental Facilities & Community Development Authority, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, Assured Guaranty
    2,750       2,942  
                 
Maryland (1.2%)
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100
    7,005       7,659  
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100
    4,500       5,117  
                 
              12,776  
                 
                 
 
See Notes to Financial Statements.


48


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Massachusetts (0.6%)
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100
    5,310       5,999  
                 
Michigan (0.8%)
Detroit Sewer Disposal System, Senior Lien, Ser C, RB, 5.000%, 07/01/18, Callable 07/01/16 @ 100, FGIC/AGC-ICC
    2,500       2,685  
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100
    2,000       2,105  
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100
    3,300       3,631  
                 
              8,421  
                 
Missouri (1.4%)
Missouri State Highways & Transit Commission State Road, Federal Reimbursement, Ser A, RB, 5.000%, 05/01/14
    4,350       4,993  
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20, Callable 05/01/17 @ 100
    6,500       7,607  
Missouri State Highways & Transit Commission State Road, Third Lien, Ser B-2, RB, 0.220%, 05/01/15, Callable 10/15/09 @ 100, State Street B&T Co.(a)
    2,000       2,000  
                 
              14,600  
                 
New Jersey (5.5%)
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100
    8,000       8,769  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, FSA
    8,000       9,622  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @ 100, FSA
    16,500       19,945  
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       5,517  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
    11,835       13,341  
                 
              57,194  
                 
New Mexico (0.5%)
New Mexico Educational Assistance Foundation, Ser B, RB, 4.000%, 09/01/16
    5,000       5,325  
                 
New York (3.7%)
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC/MBIA-RE
    1,075       1,148  
New York City Municipal Water Finance Authority Water & Sewer System, Ser A, RB, 5.750%, 06/15/40, Callable 06/15/18 @ 100
    15,330       17,571  
New York City Transitional Finance Authority, Building Aid, Ser S-2, RB, 6.000%, 07/15/38, Callable 07/15/18 @ 100
    7,500       8,602  
 
See Notes to Financial Statements.


49


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
New York—continued
                 
New York State Environmental Facilities Corp., State Clean Water & Drinking, Ser B, RB, 4.500%, 06/15/36, Callable 06/15/17 @ 100
    10,040       10,223  
Tobacco Settlement Financing Corp., Ser A-1, RB, 5.500%, 06/01/14, Callable 06/01/10 @ 100
    1,015       1,018  
                 
              38,562  
                 
North Carolina (1.5%)
Mecklenburg County Public Facilities Corp. Ltd. Obligation, Annual Appropriation, RB, 5.000%, 03/01/22, Callable 03/01/19 @ 100
    5,855       6,758  
Mecklenburg County Public Facilities Corp. Ltd. Obligation, Annual Appropriation, RB, 5.000%, 03/01/24, Callable 03/01/19 @ 100
    4,500       5,122  
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100
    3,500       3,922  
                 
              15,802  
                 
Pennsylvania (8.8%)
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, FSA
    8,790       10,991  
Pennsylvania State,
Second Ser, GO, 5.000%, 07/01/16
    11,355       13,305  
Pennsylvania State,
Second Ser, GO, 5.000%, 07/01/17
    23,155       27,372  
Pennsylvania State,
Second Ser, GO, 5.000%, 07/01/19
    13,750       16,458  
Pennsylvania State,
Second Ser, GO, 5.000%, 04/15/26, Callable 04/15/19 @ 100
    7,610       8,628  
Pennsylvania State,
Second Ser, GO, 5.000%, 04/15/27, Callable 04/15/19 @ 100
    3,065       3,451  
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/23, Callable 03/15/19 @ 100, General Obligation of University
    6,750       8,069  
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/24, Callable 03/15/19 @ 100, General Obligation of University
    2,500       2,970  
                 
              91,244  
                 
Puerto Rico (1.0%)
Puerto Rico Sales Tax Financing Corp., Sales Tax, Ser A, RB, 5.000%, 08/01/39, Mandatory Put 08/01/11 @ 100
    10,000       10,418  
                 
South Carolina (0.2%)
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, FSA
    2,300       2,562  
                 
Tennessee (0.6%)
Metropolitan Government Nashville & Davidson County Health & Educational Facilities, Vanderbilt University, Ser B, RB, 5.500%, 10/01/29, Callable 10/01/19 @ 100, General Obligation of University
    5,000       5,833  
                 
Texas (11.3%)
Alvarado Independent School District, School Building, GO, 4.500%, 02/15/34, Callable 02/15/17 @ 100, PSF-GTD
    6,045       6,140  
 
See Notes to Financial Statements.


50


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Texas—continued
                 
Clear Creek Independent School District, School Building, GO, 5.500%, 02/15/31, Callable 02/15/18 @ 100
    6,000       6,662  
Corpus Christi Independent School District, School Building, GO, 5.000%, 08/15/18
    5,000       5,887  
Dallas Convention Center Hotel Development Corp., Ser A, RB, 5.250%, 01/01/21, Callable 01/01/19 @ 100
    6,335       6,845  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
    6,000       7,216  
Dallas, GO, 5.000%, 02/15/18, Callable 10/16/09 @ 100
    5,000       5,010  
Garland Texas, Ser A, GO, 5.000%, 02/15/22, Callable 02/15/18 @ 100
    4,265       4,823  
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       4,616  
Lewisville Independent School District, School Building, GO, 5.000%, 08/15/22, Callable 02/15/19 @ 100
    2,000       2,309  
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 05/15/10 @ 101, FSA
    5,500       5,574  
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, MBIA
    2,690       3,017  
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Callable 02/01/15 @ 100
    3,375       3,653  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/17
    2,740       3,159  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100
    2,285       2,531  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/28, Callable 10/01/19 @ 100
    2,310       2,541  
Texas State Public Finance Authority, Ser A, GO, 5.000%, 10/01/18
    7,000       8,255  
Texas State Transportation Commission, First Tier, Ser A, RB, 4.500%, 04/01/16
    17,215       19,647  
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, FSA
    5,035       5,596  
University of Texas Finance Department, Ser D, RB, 5.000%, 08/15/20, Callable 08/15/19 @ 100
    12,180       14,478  
                 
              117,959  
                 
Utah (0.8%)
Utah State, Ser C, GO, 5.000%, 07/01/17
    4,000       4,777  
Utah State, Ser D, GO, 4.554%, 07/01/24
    3,000       3,103  
                 
              7,880  
                 
Virginia (3.1%)
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser A, RB, 5.000%, 02/01/21, Prerefunded 10/01/09 @ 101
    8,225       8,908  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Investment Grade Tax-Exempt Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser A, RB, 5.000%, 02/01/27, Callable 02/01/19 @ 100
    6,230       7,011  
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser D, RB, 5.000%, 02/01/13
    4,310       4,833  
Virginia Public School Authority, School Financing, Ser C, RB, 5.000%, 08/01/17
    10,000       11,852  
                 
              32,604  
                 
Washington (5.5%)
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC/MBIA-RE
    5,200       5,888  
Washington State, Motor Vehicle Fuel, Ser 2010B, GO, 5.000%, 08/01/27, Callable 08/01/19 @ 100
    9,250       10,396  
Washington State, Ser 2010A, GO, 5.000%, 08/01/17
    3,795       4,466  
Washington State, Ser 2010A, GO, 5.000%, 08/01/27, Callable 08/01/19 @ 100
    13,305       14,953  
Washington State, Ser 2010A, GO, 5.000%, 08/01/28, Callable 08/01/19 @ 100
    11,590       12,954  
Washington State, Ser A, GO, 5.000%, 07/01/20, Callable 07/01/15 @ 100, FSA
    7,700       8,564  
                 
              57,221  
                 
Wisconsin (0.3%)
Wisconsin Health & Educational Facilities Authority, Aurora Health Care, Inc., Ser B, RB, 4.750%, 08/15/25, Mandatory Put 08/15/14 @ 100
    3,500       3,528  
                 
Total Municipal Bonds
            922,206  
                 
Money Market Funds (17.4%)
Federated Tax-Free Obligations Fund
    69,381,624       69,382  
RidgeWorth Institutional Cash Management Money Market Fund(b)
    49,144,378       49,144  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
    62,600,931       62,601  
                 
Total Money Market Funds
            181,127  
                 
Total Investments (Cost $1,051,358)(c) — 106.0%
            1,103,333  
Liabilities in excess of other assets — (6.0)%
            (62,237 )
                 
Net Assets — 100.0%
          $ 1,041,096  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Affiliate investment.
 
(c) Represents cost for financial reporting purposes.
 
AGC-ICC
— Secondarily guaranteed by Assured Guaranty Corporation
 
AMBAC — Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT — Alternative Minimum Tax
 
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 — Security guaranteed by Permanent School Fund Guarantee Program
 
RB — Revenue Bond
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Limited Duration Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (37.7%)
Automobiles ABS (15.9%)
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2A,
4.532%, 01/12/12
    262       264  
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2B,
2.004%, 01/12/12(a)
    589       590  
Capital Auto Receivables Asset Trust, Ser 2007-SN1, Cl A4, 0.343%, 02/15/11(a)
    1,000       995  
CNH Equipment Trust,
Ser 2006-B, Cl A4, 0.280%, 03/15/12(a)
    877       873  
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A2B, 0.834%, 03/08/11(a)
    34       34  
Hyundai Auto Receivables Trust, Ser 2006-B, Cl A3, 5.110%, 04/15/11
    711       719  
World Omni Auto Receivables Trust, Ser 2008-A, Cl A2, 1.243%, 03/15/11(a)
    575       576  
                 
              4,051  
                 
Credit Card ABS (7.0%)
Discover Card Master Trust, Ser 2008-A1, Cl A1, 0.793%, 07/16/12(a)
    1,130       1,130  
HSBC Private Label Credit Card Master Note Trust, Ser 2007-1, Cl A, 0.263%, 12/16/13(a)
    650       643  
                 
              1,773  
                 
Diversified Financial Services (12.8%)
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 0.339%, 06/22/17(a)
    1,277       1,273  
SLC Student Loan Trust, Ser 2006-1, Cl A3, 0.329%, 09/15/17(a)
    2,000       1,986  
                 
              3,259  
                 
Home Equity ABS (2.0%)
Guarantor Trust, Ser 2002-T10, Cl A1, 0.486%, 06/25/32(a)
    615       498  
                 
Total Asset-Backed Securities
            9,581  
                 
Collateralized Mortgage Obligations (44.3%)
Bear Stearns Commercial Mortgage Securities Trust, Ser 2005-PWR8, Cl A1, 4.212%, 06/11/41
    281       281  
Bear Stearns Commercial Mortgage Securities Trust,
Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    335       337  
Commercial Mortgage Asset Trust, Ser 1999-C2, Cl A2, 7.546%, 11/17/32
    260       261  
Fannie Mae, Ser 2003-121, Cl FC, 0.646%, 02/25/28(a)
    220       218  
Fannie Mae, Ser 2003-29, Cl FP, 0.546%, 05/25/28(a)
    124       124  
Fannie Mae, Ser 2003-8, Cl FB, 0.596%, 03/25/16(a)
    849       848  
Freddie Mac, Ser 2474, Cl FJ, 0.590%, 07/15/17(a)
    1,362       1,352  
Freddie Mac, Ser 2589, Cl F, 0.443%, 03/17/33(a)
    1,472       1,437  
Freddie Mac, Ser 2630, Cl FJ, 0.593%, 06/15/18(a)
    365       363  
Freddie Mac, Ser 2834, Cl KF, 0.593%, 04/15/30(a)
    4,959       4,940  
Freddie Mac, Ser 3000, Cl KF, 0.643%, 07/15/35(a)
    1,111       1,092  
                 
Total Collateralized Mortgage Obligations
            11,253  
                 
Money Market Fund (18.0%)
RidgeWorth Institutional Cash Management Money Market Fund(b)
    4,582,640       4,583  
                 
Total Money Market Fund
            4,583  
                 
Total Investments (Cost $25,457)(c) — 100.0%
            25,417  
Other assets in excess of liabilities — 0.0%
            2  
                 
Net Assets — 100.0%
          $ 25,419  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Affiliate investment.
 
(c) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Limited-Term Federal Mortgage Securities Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Security (0.3%)
Home Equity ABS (0.3%)
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
    116       106  
                 
Total Asset-Backed Security
            106  
                 
Collateralized Mortgage Obligations (13.2%)
Fannie Mae, Ser 2004-17, Cl CJ, 4.000%, 04/25/19
    507       521  
Freddie Mac, Ser 2786, Cl BC, 4.000%, 04/15/19
    556       571  
Freddie Mac, Ser 3317, Cl PG, 5.000%, 04/15/36
    1,231       1,287  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    372       397  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    946       1,005  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    602       625  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 11/15/30(a)
    1,003       1,025  
                 
Total Collateralized Mortgage Obligations
            5,431  
                 
U.S. Government Agency Mortgages (80.0%)
Fannie Mae (46.2%)
6.000%, 06/01/22
    159       170  
5.500%, 01/01/24
    1,643       1,745  
4.000%, 07/01/24
    1,766       1,799  
5.500%, 05/01/26
    1,651       1,746  
5.000%, 11/01/28
    1,613       1,685  
5.500%, 04/01/29
    950       1,003  
5.000%, 11/01/33
    4,346       4,512  
6.500%, 09/01/36
    1,722       1,852  
6.500%, 10/01/37
    874       935  
5.500%, 01/01/38
    2,458       2,575  
5.500%, 10/14/38
    887       928  
                 
              18,950  
                 
Freddie Mac (27.6%)
5.500%, 12/01/22
    2,486       2,635  
5.000%, 02/01/24
    2,837       2,981  
4.500%, 06/01/24
    2,052       2,126  
6.000%, 08/01/34
    1,681       1,777  
6.500%, 06/01/38
    181       193  
6.000%, 11/01/38
    1,516       1,602  
                 
              11,314  
                 
Ginnie Mae(6.2%)
5.500%, 07/15/38
    2,434       2,559  
                 
Total U.S. Government Agency Mortgages
            32,823  
                 
U.S. Treasury Obligations (4.6%)
U.S. Treasury Notes (4.6%)
2.375%, 08/31/14
    650       652  
3.750%, 11/15/18
    1,177       1,218  
                 
Total U.S. Treasury Obligations
            1,870  
                 
Money Market Fund (3.8%)
RidgeWorth Institutional U.S. Government Securities Money Market Fund(b)
    1,558,356       1,558  
                 
Total Money Market Fund
            1,558  
                 
Total Investments (Cost $40,325)(c) — 101.9%
            41,788  
Liabilities in excess of other assets — (1.9)%
            (778 )
                 
Net Assets — 100.0%
          $ 41,010  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Affiliate investment.
 
(c) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Maryland Municipal Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (94.7%)
Maryland (92.1%)
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed
    1,000       1,107  
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100
    550       596  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22, Callable 07/01/16 @ 100, AMBAC
    1,000       1,104  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.625%, 07/01/39, Callable 07/01/19 @ 100
    215       236  
Baltimore, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, FSA
    500       560  
Baltimore, GO, 5.000%, 10/15/29, Callable 10/15/19 @ 100
    500       559  
Charles County, GO, 5.000%, 03/01/16
    500       590  
Frederick County, GO, 5.000%, 12/01/15
    1,075       1,271  
Frederick, GO, 5.000%, 03/01/27, Callable 03/01/19 @ 100
    500       569  
Frederick, GO, 5.000%, 03/01/34, Callable 03/01/19 @ 100
    750       824  
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100
    1,000       1,094  
Howard County, GO, 5.000%, 02/15/15
    1,000       1,168  
Maryland Capital Improvements, GO, 5.000%, 02/15/19, Callable 02/15/15 @ 100
    1,000       1,143  
Maryland Community Development Administration, Department of Housing & Community Development, RB, AMT, 5.000%, 09/01/27, Callable 03/01/17 @ 100
    1,000       1,006  
Maryland Community Development Administration, Department of Housing & Community Development, Ser A, RB, 5.000%, 09/01/34, Callable 09/01/18 @ 100
    235       239  
Maryland Community Development Administration, Department of Housing & Community Development, Ser F, RB, 5.700%, 09/01/28, Callable 11/01/18 @ 100
    300       325  
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.50
    1,000       1,091  
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100
    500       442  
Maryland Health & Higher Educational Facilities Authority, Calvert Health System, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100
    1,000       1,030  
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100
    565       586  
Maryland Health & Higher Educational Facilities Authority, JHMI Utilities LLC, Ser B, RB, 5.000%, 05/15/35, Callable 05/15/15 @ 100, GTY AGMT
    150       158  
Maryland Health & Higher Educational Facilities Authority, Johns Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100
    1,250       1,380  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, Assured Guaranty
    300       326  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, Assured Guaranty
    520       557  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Maryland Municipal Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Maryland—continued
                 
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 4.750%, 07/01/38, Callable 07/01/17 @ 100, Assured Guaranty
    750       758  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/20, Callable 07/01/16 @ 100
    700       750  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/26, Callable 07/01/16 @ 100
    775       809  
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, MBIA/FHA
    1,000       1,116  
Maryland State & Local Facilities, GO, 4.000%, 08/15/23, Callable 08/15/19 @ 100
    500       538  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/18
    500       605  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100
    500       581  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100
    750       910  
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, FSA
    500       571  
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100
    1,000       1,143  
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100
    1,000       1,090  
Montgomery County Housing Opportunities Commission, Ser A, RB, 4.450%, 07/01/17, Callable 01/01/11 @ 100
    75       76  
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100
    1,000       1,053  
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100
    250       276  
Montgomery County, Department of Liquor Control, Ser A, RB, 5.000%, 04/01/28, Callable 04/01/19 @ 100
    300       331  
Talbot County, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101
    1,000       1,106  
                 
              29,674  
                 
Puerto Rico (2.6%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.375%, 08/01/39, Callable 08/01/19 @ 100
    750       847  
                 
Total Municipal Bonds
            30,521  
                 
Money Market Funds (4.6%)
Federated Maryland Municipal Cash Trust
    1,462,210       1,462  
Federated Tax-Free Obligations Fund
    5,275       5  
                 
Total Money Market Funds
            1,467  
                 
Total Investments (Cost $29,917)(a) — 99.3%
            31,988  
Other assets in excess of liabilities — 0.7%
            224  
                 
Net Assets — 100.0%
          $ 32,212  
                 
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Maryland Municipal Bond Fund — concluded
 
 
(a) Represents cost for financial reporting purposes.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT — Alternative Minimum Tax
 
FHA — Security guaranteed by Federal Housing Administration
 
FSA — Security guaranteed by Financial Security Assurance
 
GO — General Obligation
 
GTY AGMT — Security guaranteed by Guarantor Agreement
 
MBIA — Security guaranteed by Municipal Bond Insurance Association
 
RB — Revenue Bond
 
See Notes to Financial Statements.


57


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
North Carolina Tax-Exempt Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (95.6%)
North Carolina (90.2%)
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @ 100, MBIA
    500       522  
Cabarrus County, Installment Financing Contract, COP, 5.000%, 01/01/29, Callable 01/01/19 @ 100
    500       538  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/21, Callable 08/01/18 @ 100
    600       693  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100
    1,855       1,995  
Charlotte Water & Sewer System, RB, 5.000%, 07/01/38, Callable 07/01/18 @ 100
    1,000       1,081  
Charlotte, Ser E, COP, 5.000%, 06/01/39, Callable 06/01/19 @ 100
    1,000       1,069  
Charlotte-Mecklenburg Hospital Authority Health Care System, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100
    1,000       1,072  
Fayetteville Public Works Commission, Ser B, RB, 5.000%, 10/21/35, Callable 03/01/19 @ 100
    500       539  
Gastonia Combined Utilities System, RB, 4.000%, 05/01/18, Assured Guaranty
    1,000       1,087  
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100
    1,605       1,787  
Iredell County School Project, COP, 5.125%, 06/01/27, Callable 06/01/18 @ 100, FSA
    1,000       1,107  
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, FSA
    500       567  
New Hanover County Hospital, New Hanover Regional Medical Center, Ser B, RB, 5.125%, 10/01/31, Callable 10/01/19 @ 100, FSA
    2,000       2,103  
North Carolina Capital Facilities Finance Agency Educational Facilities, Wake Forest University, RB, 5.000%, 01/01/38, Callable 01/01/19 @ 100
    3,585       3,868  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100
    1,000       1,125  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser B, RB, 5.000%, 10/01/38, Callable 04/01/19 @ 100
    1,000       1,085  
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100
    500       531  
North Carolina Housing Finance Agency, Homeownership, Ser 27-A, RB, AMT, 5.550%, 07/01/38, Callable 07/01/18 @ 100
    500       511  
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       1,368  
North Carolina Medical Care Commission Health Care Facilities, Ser A, RB, 6.125%, 10/01/39, Callable 10/01/14 @ 100
    750       797  
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       2,235  
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Ser E-1, RB, 5.750%, 12/01/36
    1,000       1,093  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
North Carolina Tax-Exempt Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
North Carolina—continued
                 
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.625%, 10/01/29, Callable 10/01/14 @ 100, Assured Guaranty
    500       531  
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.875%, 10/01/38, Callable 10/01/14 @ 100, Assured Guaranty
    500       533  
North Carolina Medical Care Commission Health System, RB, 5.000%, 10/01/25, Callable 10/01/17 @ 100, FSA
    1,000       1,072  
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15
    1,000       1,126  
North Carolina State Capital Improvement Obligation, Annual Appropriation, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/19 @ 100
    2,750       3,083  
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 0.780%, 07/01/36, Guaranteed Student Loans(a)(b)
    950       950  
North Carolina State, Ser B, COP, 5.000%, 06/01/21, Callable 06/01/14 @ 100
    1,000       1,078  
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, MBIA/FHA
    500       539  
Raleigh Durham Airport Authority, RB, AMT, 5.000%, 05/01/12, MBIA/FGIC
    1,000       1,067  
Raleigh Durham Airport Authority, Ser A, RB, 5.000%, 05/01/30, Callable 05/01/15 @ 100, AMBAC
    2,000       2,066  
University of North Carolina at Chapel Hill, RB, 5.000%, 12/01/31, Callable 12/01/17 @ 100
    1,270       1,386  
University of North Carolina Systems Pool, Ser A, RB, 5.250%, 10/01/28, Callable 10/01/19 @ 100
    500       560  
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, MBIA, ETM
    350       389  
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       1,042  
Wake County, Annual Appropriation, Ser 2009, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100
    585       652  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100
    250       282  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/34, Callable 06/01/19 @ 100
    1,000       1,095  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39, Callable 06/01/19 @ 100
    3,000       3,266  
                 
              47,490  
                 
Puerto Rico (5.4%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
    550       590  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100
    1,125       1,236  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100
    1,000       1,040  
                 
              2,866  
                 
Total Municipal Bonds
            50,356  
                 
Money Market Funds (1.6%)
Federated Tax-Free Obligations Fund
    602,513       603  
 
See Notes to Financial Statements.


59


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
North Carolina Tax-Exempt Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Money Market Funds—continued
                 
SEI Tax-Exempt Trust, Institutional Tax Free Fund
    245,559       246  
                 
Total Money Market Funds
            849  
                 
Total Investments (Cost $48,156)(c) — 97.2%
            51,205  
Other assets in excess of
liabilities — 2.8%
            1,476  
                 
Net Assets — 100.0%
          $ 52,681  
                 
 
(a) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
  Par
  Value
  Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
North Carolina State Education Assistance Authority
    12/10/07       950       950       950       1.80  
 
(b) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(c) Represents cost for financial reporting purposes.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT — Alternative Minimum Tax
 
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 Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Bank Loans (80.8%)
Aerospace/Defense (0.6%)
AM General Corp., 3.241%, 09/30/12(a)(b)
    238       219  
AM General Corp., 3.269%, 09/30/13(a)(b)
    5,284       4,861  
                 
              5,080  
                 
Auto Manufacturers (2.1%)
Ford Motor Co., 3.494%, 12/15/13(a)(b)
    21,679       19,218  
                 
Building Materials (0.3%)
Building Materials Corp., 3.000%, 02/22/14(a)(b)
    2,793       2,551  
                 
Chemicals (6.9%)
Ashland, Inc., 6.500%, 11/13/13(a)(b)
    953       956  
Ashland, Inc., 7.650%, 05/13/14(a)(b)
    9,985       10,191  
Celanese Holdings LLC, 2.345%, 04/02/14(a)(b)
    5,612       5,293  
Columbian Chemicals Co., 6.313%, 03/16/13(a)(b)
    4,295       3,640  
DaVita, Inc., 1.813%, 10/05/12(a)(b)
    5,000       4,820  
Huntsman International LLC, 1.996%, 04/21/14(a)(b)
    8,263       7,605  
Huntsman International LLC, 2.496%, 06/30/16(a)
    3,500       3,251  
Ineos Group Holdings PLC, 7.001%, 12/14/12(a)(b)
    1,328       1,145  
Ineos Group Holdings PLC, 7.501%, 12/14/13(a)(b)
    5,540       4,640  
Ineos Group Holdings PLC, 8.001%, 12/16/14(a)(b)
    905       761  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    477       312  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    477       312  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    166       109  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    2,069       1,353  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    477       312  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    2,069       1,353  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    381       249  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    2,069       1,353  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    1,187       776  
Lyondell Chemical Co., 0.000%, 12/22/14(a)(b)(c)
    623       407  
Macdermid Holdings LLC, 2.246%, 04/12/14(a)(b)
    2,000       1,667  
Nalco Holding Co., 6.500%, 05/07/16(a)(b)
    3,990       4,055  
Rockwood Specialties Group, Inc., 6.000%, 07/30/14(a)(b)
    2,908       2,941  
Solutia, Inc., 7.250%, 02/28/14(a)(b)
    4,392       4,444  
                 
              61,945  
                 
Commercial Services (4.8%)
BNY ConvergEX Group, 3.250%, 09/30/13(a)(b)
    1,257       1,210  
BNY ConvergEx Group,
3.250%, 10/02/13(a)(b)
    3,128       3,011  
Catalina Marketing Corp., 2.994%, 10/01/14(a)(b)
    1,571       1,500  
Dresser, Inc., 2.679%, 05/04/14(a)(b)
    2,178       2,037  
H3C Holdings Ltd., 3.639%, 10/14/12(a)(b)
    1,320       1,228  
Live Nation, Inc., 3.513%, 06/21/13(a)(b)
    3,638       3,383  
Live Nation, Inc., 3.518%, 12/21/13(a)(b)
    2,371       2,205  
Macrovision Solutions Corp., 6.000%, 05/09/13(a)(b)
    837       835  
Merrill Corp., 8.500%, 12/22/12(a)(b)
    1,312       1,046  
Merrill Corp., 12.750%, 11/15/13(a)(b)
    2,002       1,116  
National Money Mart Co., 3.040%, 10/30/12(a)(b)
    1,118       1,051  
National Money Mart Co., 3.040%, 10/30/12(a)(b)
    822       773  
Oshkosh Truck Corp., 6.423%, 12/06/13(a)(b)
    6,000       5,990  
Quintiles Transnational Corp., 2.283%, 03/31/13(a)(b)
    963       911  
QVC, Inc., 3.746%, 06/30/10(a)(b)
    3,919       3,909  
QVC, Inc., 4.246%, 06/30/11(a)(b)
    1,007       1,002  
QVC, Inc., 4.746%, 06/30/12(a)(b)
    895       888  
 
See Notes to Financial Statements.


61


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Commercial Services—continued
                 
QVC, Inc., 5.246%, 06/30/13(a)(b)
    895       891  
QVC, Inc., 5.746%, 03/30/14(a)(b)
    2,470       2,457  
Sedgwick CMS Holdings, Inc., 2.533%, 01/31/13(a)(b)
    1,766       1,655  
TL Acquisitions, Inc., 2.750%, 07/03/14(a)(b)
    3,987       3,568  
URS Corp., 1.427%, 10/16/12(a)(b)
    2,692       2,571  
                 
              43,237  
                 
Computers (0.3%)
Network Solutions LLC, 2.782%, 03/07/14(a)(b)
    2,004       1,764  
Seahawk Acquisition Corp., 2.283%, 06/11/14(a)(b)
    930       871  
                 
              2,635  
                 
Consumer Discretionary (0.2%)
Collective Brands, Inc., 3.097%, 08/01/14(a)(b)
    1,721       1,646  
                 
Diversified Financial Services (3.2%)
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(d)(e)
    3,004       1,802  
First Data Corp., 3.034%, 09/24/14(a)(b)
    7,210       6,197  
First Data Corp., 3.034%, 09/24/14(a)(b)
    2,992       2,564  
Harland Clarke Holdings Corp., 2.775%, 06/30/14(a)(b)
    3,918       3,275  
Navistar Financial Corp., 2.250%, 07/01/10(a)(b)
    3,990       3,890  
Nielsen Finance LLC, 2.249%, 08/09/13(a)(b)
    3,811       3,586  
Nielsen Finance LLC, 4.026%, 08/09/13(a)(b)
    2,743       2,581  
Peach Holdings, Inc., 4.629%, 11/21/13(a)(b)
    616       262  
RiskMetrics Group, Inc., 2.283%, 01/11/14(a)(b)
    2,980       2,905  
TD AMERITRADE Holding Corp., 1.740%, 12/31/12(a)(b)
    2,121       2,076  
                 
              29,138  
                 
Diversified Operations (0.6%)
Aramark Corp., 2.156%, 01/27/14(a)(b)
    910       848  
Aramark Corp., 2.473%, 01/27/14(a)(b)
    60       56  
McJunkin Red Man Corp., 3.496%, 01/31/14(a)(b)
    4,500       3,848  
McJunkin Red Man Corp., 3.511%, 01/31/14(a)(b)
    995       963  
                 
              5,715  
                 
Electric (4.5%)
Calpine Corp., 3.165%, 03/29/14(a)(b)
    4,982       4,559  
Mirant North America LLC, 1.996%, 01/03/13(a)(b)
    1,805       1,717  
NRG Energy, Inc., 2.022%, 02/01/13(a)(b)
    14,736       13,941  
NRG Energy, Inc., 2.033%, 02/01/13(a)(b)
    7,984       7,553  
TXU Energy Co. LLC, 3.754%, 10/10/14(a)(b)
    4,864       3,868  
TXU Energy Co. LLC, 3.754%, 10/10/14(a)(b)
    4,962       3,946  
TXU Energy Co. LLC, 3.754%, 10/10/14(a)(b)
    6,000       4,771  
                 
              40,355  
                 
Energy (1.5%)
First Light Power Resources, Inc., 2.813%, 11/01/13(a)(b)
    106       98  
FirstLight Power Resources, Inc., 2.813%, 11/01/13(a)(b)
    820       763  
First Light Power Resources, Inc., 5.125%, 05/01/14(a)(b)
    4,580       3,893  
KGen LLC, 1.903%, 02/01/14(a)(b)
    2,371       2,145  
KGen LLC, 2.000%, 02/01/14(a)(b)
    3,032       2,789  
Longview Power LLC, 2.563%, 02/27/14(a)(b)
    333       297  
Longview Power LLC, 2.563%, 02/27/14(a)(b)
    1,167       1,038  
Longview Power LLC, 2.563%, 02/27/14(a)(b)
    1,000       890  
MACH Gen LLC, 2.598%, 02/22/13(a)(b)
    1,068       986  
NSG Holdings LLC, 1.799%, 06/15/14(a)(b)
    304       286  
NSG Holdings LLC, 1.799%, 06/15/14(a)(b)
    51       48  
                 
              13,233  
                 
Entertainment (1.8%)
Carmike Cinemas, Inc., 3.540%, 05/19/12(a)(b)
    2,163       2,068  
 
See Notes to Financial Statements.


62


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Entertainment—continued
                 
Carmike Cinemas, Inc., 4.240%, 05/19/12(a)(b)
    815       779  
Cedar Fair LP, 2.246%, 08/30/12(a)(b)
    929       882  
Cinemark, Inc., 2.081%, 10/05/13(a)(b)
    6,426       6,176  
Rainbow National Services, 1.244%, 06/28/13(a)(b)
    6,411       6,170  
                 
              16,075  
                 
Food (2.0%)
Wm. Wrigley Jr. Co., 6.500%, 09/30/14(a)(b)
    17,487       17,771  
                 
Forest Products & Paper (1.2%)
Georgia-Pacific Corp., 2.316%, 12/20/12(a)(b)
    7,130       6,849  
Georgia-Pacific Corp., 3.588%, 12/20/14(a)(b)
    3,927       3,900  
                 
              10,749  
                 
Health Care (15.2%)
Axcan Intermediate Holdings, 3.766%, 02/18/14(a)(b)
    1,841       1,795  
Bausch & Lomb, Inc., 3.680%, 04/24/15(a)(b)
    404       385  
Bausch & Lomb, Inc., 3.848%, 04/24/15(a)(b)
    1,592       1,516  
Biomet, Inc., 3.283%, 03/25/15(a)(b)
    4,960       4,772  
Boston Scientific Corp., 2.033%, 04/21/11(a)(b)
    10,387       10,108  
Capella Healthcare, Inc., 5.750%, 02/28/15(a)(b)
    2,918       2,874  
Carestream Health, Inc., 2.246%, 04/30/13(a)(b)
    5,590       5,235  
Carestream Health, Inc., 5.496%, 10/30/13(a)(b)
    1,000       821  
Community Health Systems, 2.496%, 07/25/14(a)(b)
    1,275       1,195  
Community Health Systems, 2.612%, 07/25/14(a)(b)
    17,554       16,491  
CRC Health Corp., 2.533%, 02/06/13(a)(b)
    2,895       2,526  
Golden Gate National Care LLC, 2.996%, 03/14/11(a)(b)
    9,366       8,804  
Harlan Sprague Dawley, Inc., 2.750%, 07/11/14(a)(b)
    4,876       4,368  
HCA, Inc., 1.783%, 11/17/12(a)(b)
    16,619       15,546  
HCA, Inc., 2.533%, 11/18/13(a)(b)
    9,462       8,924  
Health Management Associates, 2.033%, 02/28/14(a)(b)
    7,361       6,899  
Iasis Healthcare Corp., 2.246%, 03/14/14(a)(b)
    191       180  
Iasis Healthcare Corp., 2.246%, 03/14/14(a)(b)
    2,049       1,928  
Iasis Healthcare Corp., 2.246%, 03/14/14(a)(b)
    709       667  
IM US Holdings LLC, 2.265%, 06/26/14(a)(b)
    2,977       2,837  
Invacare Corp., 2.496%, 02/12/13(a)(b)
    253       241  
Life Technologies Corp., 5.250%, 11/21/15(a)(b)
    2,778       2,793  
LifePoint Hospitals, Inc., 2.015%, 04/15/12(a)(b)
    4,509       4,380  
Multiplan, Inc., 2.750%, 04/12/13(a)(b)
    1,178       1,112  
Multiplan, Inc., 2.750%, 04/12/13(a)(b)
    715       675  
Mylan, Inc., 3.550%, 10/02/14(a)(b)
    3,182       3,096  
National Mentor Holdings, Inc., 2.290%, 06/28/13(a)(b)
    1,829       1,637  
National Mentor Holdings, Inc., 2.309%, 06/29/13(a)(b)
    110       98  
Royalty Pharma, 2.533%, 04/16/13(a)(b)
    5,816       5,682  
Sun Healthcare Group, Inc., 2.283%, 04/19/14(a)(b)
    322       300  
Sun Healthcare Group, Inc., 2.655%, 04/19/14(a)(b)
    1,533       1,426  
Talecris Biotherapeutics, Inc., 3.960%, 12/06/13(a)(b)
    8,023       7,842  
Talecris Biotherapeutics, Inc., 6.960%, 12/18/14(a)(b)
    5,200       5,084  
Vanguard Health Systems, Inc., 2.496%, 09/23/11(a)(b)
    4,867       4,747  
                 
              136,984  
                 
Information Technology (1.1%)
Audatex Holding GmbH, 2.063%, 05/15/14(a)(b)
    491       474  
Flextronics International Ltd., 2.847%, 10/01/12(a)(b)
    7,200       6,669  
Flextronics International Ltd., 2.496%, 10/01/14(a)(b)
    761       681  
 
See Notes to Financial Statements.


63


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Information Technology—continued
                 
Flextronics International Ltd., 2.687%, 10/01/14(a)(b)
    1,942       1,737  
Flextronics International Ltd., 2.759%, 10/01/14(a)(b)
    459       410  
                 
              9,971  
                 
Insurance (0.1%)
Hub International Ltd., 2.746%, 06/13/14(a)(b)
    799       715  
Hub International Ltd., 2.746%, 06/13/14(a)(b)
    180       161  
                 
              876  
                 
Investment Company (0.2%)
USPF Holdings LLC, 1.996%, 04/11/14(a)(b)
    1,767       1,670  
                 
Leisure Time (0.2%)
Sabre Holdings Corp., 2.644%, 09/30/14(a)(b)
    2,000       1,757  
                 
Lodging (1.4%)
Harrah’s Operating Co., Inc., 3.504%, 01/28/15(a)(b)
    4,100       3,327  
Harrah’s Operating Co., Inc., 0.000%, 10/23/16(a)(b)(c)
    6,600       6,516  
Kerzner International Ltd., 3.283%, 08/31/13(a)(b)
    2,243       1,124  
Kerzner International Ltd., 3.299%, 08/31/13(a)(b)
    210       105  
Kerzner International Ltd., 3.317%, 08/31/13(a)(b)
    1,276       639  
Metro-Goldwyn-Mayer, Inc., 5.500%, 04/08/12(a)(b)
    8       4  
MGM Mirage, Inc., 3.700%, 11/22/09(a)(b)
    1,403       1,235  
                 
              12,950  
                 
Machinery Diversified (0.7%)
Manitowoc Co., Inc. (The), 7.500%, 10/25/14(a)(b)
    4,489       4,246  
NACCO Materials Handling Group, Inc., 2.742%, 03/21/13(a)(b)
    3,386       2,337  
                 
              6,583  
                 
Media (7.6%)
Block Communications, Inc., 2.283%, 12/19/12(a)(b)
    982       894  
Cablevision Systems Corp., 1.312%, 12/13/13(a)(b)
    8,680       8,385  
DIRECTV Holdings LLC, 5.250%, 04/13/13(a)(b)
    6,441       6,439  
Discovery Communications, Inc., 5.250%, 05/14/14(a)(b)
    12,935       13,125  
Getty Images, Inc., 6.250%, 07/02/15(a)(b)
    5,393       5,420  
Insight Midwest Holdings LLC, 1.760%, 10/06/13(a)(b)
    11,818       11,227  
Mediacom LLC, 1.750%, 01/31/15(a)(b)
    7,930       7,316  
Mediacom LLC, 5.500%, 03/31/17(a)(b)
    5,500       5,492  
Quebecor Media, Inc., 2.509%, 01/17/13(a)(b)
    2,895       2,750  
Telesat Holdings, Inc., 3.250%, 10/31/14(a)(b)
    5,009       4,808  
Telesat Holdings, Inc., 3.270%, 10/31/14(a)(b)
    430       413  
WideOpenWest Finance LLC, 2.756%, 06/30/14(a)(b)
    1,990       1,850  
                 
              68,119  
                 
Miscellaneous Manufacturer (1.9%)
Activant Solutions Holdings, Inc., 2.482%, 05/02/13(a)(b)
    3,399       3,085  
EPCO Holdings, Inc., 1.246%, 08/07/12(a)(b)
    10,000       8,500  
John Maneely Co., 3.606%, 12/08/13(a)(b)
    6,727       5,483  
                 
              17,068  
                 
Oil & Gas (5.3%)
Alon Refining Krotz Springs, Inc., 2.496%, 08/04/13(a)(d)
    884       722  
Alon Refining Krotz Springs, Inc., 2.496%, 08/04/13(a)(d)
    111       90  
Alon Refining Krotz Springs, Inc., 12.750%, 07/03/14(a)(b)
    660       584  
Alon Refining Krotz Springs, Inc., 13.750%, 07/03/14(a)(b)
    290       256  
Atlas Pipeline Partners LP, 6.750%, 07/27/14(a)(b)
    9,668       9,354  
ATP Oil & Gas Corp., 8.500%, 07/15/14(a)(b)
    2,514       2,304  
ATP Oil & Gas Corp., 9.000%, 07/15/14(a)(b)
    663       607  
Enterprise GP Holdings LP, 2.663%, 11/08/14(a)(b)
    10,890       10,604  
Niska Gas Storage, 1.994%, 05/12/13(a)(b)
    554       533  
 
See Notes to Financial Statements.


64


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Niska Gas Storage, 1.994%, 05/12/13(a)(b)
    5,380       5,178  
Niska Gas Storage, 1.996%, 05/12/13(a)(b)
    375       361  
Petroleum Geo-Services ASA, 2.030%, 06/29/15(a)(b)
    8,615       8,206  
TPF Generation Holdings LLC, 2.283%, 12/15/11(a)(b)
    276       262  
TPF Generation Holdings LLC, 2.246%, 12/15/13(a)(b)
    2,391       2,257  
TPF Generation Holdings LLC, 2.283%, 12/15/13(a)(b)
    543       514  
Vulcan Energy Corp., 5.500%, 09/25/15(b)(f)
    5,300       5,327  
Western Refining Co., 8.250%, 04/05/14(a)(b)
    743       735  
                 
              47,894  
                 
Packaging & Containers (0.3%)
Anchor Glass Container Corp., 6.750%, 06/20/14(a)(b)
    1,153       1,144  
Graphic Packaging Holding Co., 2.530%, 05/16/14(a)(b)
    1,700       1,635  
                 
              2,779  
                 
Pipelines (1.1%)
Energy Transfer Equity LP, 2.211%, 11/01/12(a)(b)
    9,250       8,992  
Targa Resources, Inc., 2.246%, 10/31/12(a)(b)
    360       353  
Targa Resources, Inc., 2.283%, 10/31/12(a)(b)
    276       271  
                 
              9,616  
                 
Real Estate (2.3%)
CB Richard Ellis, 6.000%, 12/20/13(a)
    1,445       1,401  
CB Richard Ellis, 6.501%, 12/20/15(a)(b)
    8,788       8,568  
Mattamy Group, 2.625%, 04/11/13(a)(b)
    2,930       2,344  
Realogy Corp., 3.254%, 10/09/13(a)(b)
    6,435       5,420  
Realogy Corp., 3.596%, 10/09/13(a)(b)
    1,733       1,459  
Realogy Corp., 13.500%, 09/28/17(b)(f)
    1,750       1,824  
                 
              21,016  
                 
Retail (2.2%)
Capital Automotive LP, 2.020%, 12/16/10(a)(b)
    6,019       5,129  
Dollar General Corp., 3.116%, 07/04/14(a)(b)
    3,990       3,880  
Gregg Appliances, Inc., 2.250%, 07/25/13(a)(b)
    888       835  
Neiman Marcus Group, Inc., 2.300%, 04/06/13(a)(b)
    2,410       2,085  
Petco Animal Supplies, Inc., 2.565%, 10/26/13(a)(b)
    928       894  
Sports Authority, Inc. (The), 2.533%, 05/03/13(a)(b)
    2,903       2,046  
Toys”R”Us, Inc., 4.496%, 07/16/12(a)(b)
    1,000       959  
SUPERVALU, Inc., 1.121%, 06/02/11(a)(b)
    3,870       3,711  
                 
              19,539  
                 
Telecommunication Services (9.8%)
Asurion Corp., 3.250%, 07/03/14(a)(b)
    7,000       6,653  
Centennial Communications Corp., 2.246%, 02/04/11(a)(b)
    3,365       3,323  
Cequel Communications LLC, 2.253%, 11/05/13(a)(b)
    4,399       4,145  
Cequel Communications LLC, 4.788%, 05/05/14(a)(b)
    1,000       934  
Consolidated Communications Holdings, Inc., 2.750%, 12/29/14(a)(b)
    2,000       1,870  
Consolidated Communications Holdings, Inc., 2.750%, 12/29/14(a)(b)
    5,000       4,675  
Intelsat Corp. (PanAmSat), 2.753%, 01/03/14(a)(b)
    1,963       1,866  
Intelsat Corp. (PanAmSat), 2.753%, 01/03/14(a)(b)
    1,963       1,865  
Intelsat Corp. (PanAmSat), 2.753%, 01/03/14(a)(b)
    1,963       1,865  
Level 3 Communications, Inc., 2.683%, 03/13/14(a)(b)
    2,500       2,209  
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)
    12,750       13,495  
MCC Iowa LLC, 2.000%, 01/31/15(a)(b)
    1,945       1,799  
MetroPCS Wireless, Inc., 3.024%, 11/03/13(a)(b)
    4,962       4,739  
Qwest Services Corp., 6.950%, 07/18/10(a)(b)
    3,600       3,605  
 
See Notes to Financial Statements.


65


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Sorenson Communications, Inc., 2.750%, 08/16/13(a)(b)
    3,786       3,580  
Stratos Global Corp., 2.783%, 02/13/12(a)(b)
    261       252  
Stratos Global Corp., 2.783%, 02/13/12(a)(b)
    2,649       2,557  
UPC Financing Partnership, 3.011%, 09/02/13(a)(b)
    3,000       2,933  
UPC Financing Partnership, 2.011%, 12/31/14(a)(b)
    2,593       2,417  
UPC Financing Partnership, 3.761%, 12/31/16(a)(b)
    1,407       1,351  
UPC Financing Partnership, 3.762%, 12/31/16(a)(b)
    1,700       1,633  
Virgin Media Investment Holdings Ltd., 4.003%, 09/03/12(a)(b)
    3,895       3,839  
West Corp., 2.623%, 10/24/13(a)(b)
    2,396       2,259  
West Corp., 7.250%, 10/24/13(a)(b)
    4,289       4,319  
Wind Acquisition Holdings, 7.926%, 11/26/14(a)(b)
    8,800       8,800  
Windstream Corp., 6.250%, 04/23/15(a)(b)
    1,000       775  
                 
              87,758  
                 
Transportation (1.2%)
Harbor Freight, 6.936%, 02/16/13(a)(b)
    1,428       1,435  
Hertz Corp., 2.002%, 12/21/12(a)(b)
    4,207       3,968  
Hertz Corp., 2.042%, 12/21/12(a)(b)
    772       728  
Volnay Acquisition (Compagnie Generale), 4.309%, 01/12/14(a)(b)
    4,465       4,331  
                 
              10,462  
                 
Utilities (0.2%)
AES Corp. (The), 3.290%, 08/11/11(a)(b)
    1,833       1,793  
                 
Total Bank Loans
            726,183  
                 
Corporate Bonds (13.4%)
Advertising (0.1%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)
    1,000       1,028  
                 
Airlines (0.2%)
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
    500       499  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    1,000       933  
                 
              1,432  
                 
Building (0.1%)
Owens Corning, Inc., 9.000%, 06/15/19
    1,000       1,074  
                 
Chemicals (0.1%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
    1,000       1,070  
                 
Commercial Services (0.1%)
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    660       706  
                 
Diversified Financial Services (1.6%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    400       367  
American General Finance Corp., Ser I, MTN, 5.850%, 06/01/13
    2,000       1,514  
Bank of America Corp., Ser K, 8.000%(g)
    1,325       1,178  
CapitalSource, Inc., 12.750%, 07/15/14(b)
    1,585       1,579  
Citigroup Capital XXI, 8.300%, 12/21/77, Callable 12/21/37 @ 100(a)
    1,400       1,244  
E*Trade Financial Corp. (PIK), 12.500%, 11/30/17, Callable 11/30/12 @ 112.50
    3,500       3,885  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
    4,500       4,408  
                 
              14,175  
                 
Diversified Minerals (1.1%)
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13
    8,000       9,040  
Teck Resources Ltd., 6.125%, 10/01/35
    1,000       850  
                 
              9,890  
                 
                 
 
See Notes to Financial Statements.


66


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Operations (0.2%)
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
    2,000       1,920  
                 
Electric (0.5%)
Energy Future Holdings Corp., Ser P, 5.550%, 11/15/14
    850       580  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
    3,500       3,504  
                 
              4,084  
                 
Environmental Control (0.4%)
Allied Waste North America, Inc., Ser B, 5.750%, 02/15/11
    3,700       3,842  
                 
Forest Products & Paper (0.2%)
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
    1,000       983  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)
    1,000       1,025  
                 
              2,008  
                 
Health Care (0.3%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    1,000       1,075  
Elan Corp. PLC, 8.750%, 10/15/16, Callable 10/15/12 @ 108.75
    300       296  
HCA, Inc., 8.750%, 09/01/10
    1,100       1,117  
                 
              2,488  
                 
Insurance (0.1%)
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    1,000       675  
                 
Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
    1,000       1,038  
Chukchansi Economic Development Authority, 8.000%, 11/15/13, Callable 11/15/09 @ 104(b)
    415       328  
                 
              1,366  
                 
Machinery Diversified (0.1%)
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    1,000       1,090  
                 
Media (0.2%)
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    750       774  
Gannett Co., Inc., 8.750%, 11/15/14
    250       246  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
    1,000       1,050  
                 
              2,070  
                 
Oil & Gas (1.4%)
SandRidge Energy, Inc., 4.222%, 04/01/14, Callable 04/01/10 @ 102(a)
    1,000       891  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    11,500       10,925  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    1,000       945  
                 
              12,761  
                 
Pipelines (0.3%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38
    3,000       2,400  
                 
Telecommunication Services (6.1%)
Centennial Communications Corp., 6.347%, 01/01/13, Callable 01/01/10 @ 100(a)
    9,695       9,453  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)
    3,000       3,045  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
    5,850       6,201  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    3,000       3,038  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    1,125       1,181  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    1,000       1,005  
 
See Notes to Financial Statements.


67


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Floating Rate High Income Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    3,000       3,030  
Level 3 Financing, Inc., 4.601%, 02/15/15, Callable 02/15/10 @ 101(a)
    1,000       715  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    900       896  
Sprint Capital Corp., 8.375%, 03/15/12
    5,315       5,488  
Sprint Nextel Corp., 0.683%, 06/28/10(a)
    5,000       4,856  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    5,550       5,841  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    9,000       10,148  
                 
              54,897  
                 
Transportation (0.2%)
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    1,500       1,560  
                 
Total Corporate Bonds
            120,536  
                 
Convertible Corporate Bond (0.1%)
Financials (0.1%)
AmeriCredit Corp., 2.125%, 09/15/13(b)
    1,000       793  
                 
Total Convertible Corporate Bond
            793  
                 
Money Market Fund (7.4%)
RidgeWorth Institutional Cash Management Money Market Fund(h)
    66,267,429       66,267  
                 
Total Money Market Fund
            66,267  
                 
Total Investments (Cost $886,347)(i) — 101.7%
            913,779  
Liabilities in excess of other assets — (1.7)%
            (14,966 )
                 
Net Assets — 100.0%
          $ 898,813  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 85.3% of net assets as of September 30, 2009.
 
(c) This security has not settled as of September 30, 2009 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.
 
(d) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
  Par
  Value
  Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
Alon Refining Krotz Springs, Inc. 
    04/29/09       464       884       722       0.08  
Alon Refining Krotz Springs, Inc. 
    04/29/09       58       111       90       0.01  
East Valley Tourist Development Authority
    08/07/07       2,973       3,004       1,802       0.20  
 
(e) Security in default.
 
(f) Variable or Floating Rate Security. This security settled subsequent to September 30, 2009 and thus the rate disclosed is the rate at settlement.
 
(g) Perpetual maturity.
 
(h) Affiliate investment.
 
(i) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
PIK — Payment in-kind
 
As of September 30, 2009, the Fund had the following unfunded loan commitments (in thousands):
 
                 
        Unrealized
    Unfunded
  Appreciation/
Borrower   Commitments($)   (Depreciation)($)
Brand Services
    7,500       (866 )
Calpine Corp. 
    5,500       (779 )
MGM Mirage, Inc. 
    976       (117 )
Telcordia Technologies, Inc. 
    5,000       (1,250 )
                 
              (3,012 )
                 
 
The commitments are available until the maturity date of the respective security.
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix Global Strategy Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Treasury Obligations (8.6%)
U.S. Treasury Bills (5.4%)
0.118%, 10/22/09(a)
    505       505  
                 
U.S. Treasury Note (3.2%)
1.500%, 10/31/10
    300       303  
                 
Total U.S. Treasury Obligations
            808  
                 
Money Market Fund (96.0%)
RidgeWorth Institutional Cash Management Money Market Fund(b)
    9,034,029       9,034  
                 
Total Money Market Fund
            9,034  
                 
Total Investments (Cost $9,842)(c) — 104.6%
            9,842  
Liabilities in excess of other assets — (4.6)%
            (429 )
                 
Net Assets — 100.0%
          $ 9,413  
                 
 
(a) Rate represents the effective yield at purchase.
 
(b) Affiliate investment.
 
(c) Represents cost for financial reporting purposes.
 
 
Credit Default Swap Agreements — Buy Protection
 
                                     
        Notional
  Fixed
  Expiration
   
Underlying Instrument
  Counterparty   Amount($)   Rate(%)   Date   Value($)
 
Emerging Markets CDX Indices, Series 12
  JPMorgan     952       5.000       12/20/14       (100 )
Emerging Markets CDX Indices, Series 12
  Barclays Bank PLC     1,720       5.000       12/20/14       (181 )
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     1,025       0.250       09/20/14       8  
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     1,049       1.000       09/20/14       (29 )
Republic of Austria CDX Indices
  Barclays Bank PLC     1,025       1.000       09/20/14       (19 )
                                     
                                  (321 )
                                     
 
At September 30, 2009, liquid assets totaling $788, in thousands, have been designated as collateral for open swap agreements.
 
The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2009.
 
At September 30, 2009, the Fund’s forward foreign currency contracts were as follows:
 
                                         
        Contract
           
        Amount
  Contract
      Unrealized
    Delivery
  in Local
  Value in
  Market
  Appreciation/
Currency
  Date   Currency   USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    12/29/09       883       764       772       (8 )
Brazilian Real
    10/05/09       556       293       314       (21 )
Brazilian Real
    10/21/09       461       254       260       (6 )
Brazilian Real
    12/29/09       556       304       309       (5 )
Chilean Peso
    12/28/09       133,490       249       245       4  
Chilean Peso
    12/29/09       255,562       473       469       4  
Colombian Peso
    10/19/09       951,294       479       496       (17 )
Czech Republic Koruna
    10/02/09       5,214       293       303       (10 )
Czech Republic Koruna
    12/31/09       5,214       304       302       2  
Euro
    12/21/09       792       1,165       1,158       7  
Hungarian Forint
    10/08/09       75,557       391       410       (19 )
Japanese Yen
    12/08/09       75,979       821       847       (26 )
Norwegian Krone
    12/28/09       1,488       258       257       1  
New Russian Rouble
    10/14/09       9,467       307       315       (8 )
New Zealand Dollar
    10/02/09       571       390       413       (23 )
New Zealand Dollar
    12/15/09       573       407       411       (4 )
Swedish Krona
    12/28/09       5,243       769       753       16  
                                         
Total Short Contracts
                  $ 7,921     $ 8,034     $ (113 )
                                         
Long:
                                       
Brazilian Real
    10/05/09       556       308       313       5  
Czech Republic Koruna
    10/02/09       5,214       305       303       (2 )
New Zealand Dollar
    10/02/09       571       408       412       4  
                                         
Total Long Contracts
                  $ 1,021     $ 1,028     $ 7  
                                         
 
See Notes to Financial Statements.


69


Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Bank Loans (1.2%)
Auto Manufacturers (0.2%)
Ford Motor Co., 3.494%, 12/15/13(a)(b)
    3,337       2,958  
                 
Diversified Financial Services (0.5%)
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(c)(d)
    11,515       6,909  
                 
Diversified Operations (0.2%)
McJunkin Red Man Corp., 3.496%, 01/31/14(a)(b)
    3,500       2,993  
                 
Health Care (0.2%)
Talecris Biotherapeutics, Inc., 3.960%, 12/06/13(a)(b)
    1,985       1,940  
                 
Telecommunications Services (0.1%)
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)
    1,000       1,058  
                 
Total Bank Loans
            15,858  
                 
Corporate Bonds (93.5%)
Advertising (0.9%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06
    1,510       1,552  
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)(e)
    1,900       1,952  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    3,265       3,526  
Lamar Media Corp., 9.750%, 04/01/14(e)
    4,720       5,109  
                 
              12,139  
                 
Aerospace/Defense (0.1%)
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
    1,850       1,841  
                 
Airlines (1.6%)
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
    8,835       8,824  
Delta Air Lines, Inc., 11.750%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    13,800       12,869  
                 
              21,693  
                 
Apparel (0.2%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88(e)
    2,215       2,304  
                 
Auto Parts & Equipment (0.6%)
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
    2,060       2,215  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
    5,425       5,886  
                 
              8,101  
                 
Beverages (0.3%)
Constellation Brands, Inc., 8.375%, 12/15/14
    3,795       3,956  
                 
Building (0.9%)
Centex Corp., 6.500%, 05/01/16(e)
    2,965       3,009  
KB Home, 9.100%, 09/15/17
    3,180       3,419  
Owens Corning, Inc., 9.000%, 06/15/19
    4,100       4,403  
Pulte Homes, Inc., 5.250%, 01/15/14
    1,045       1,014  
                 
              11,845  
                 
Building Materials (0.6%)
Texas Industries, Inc., 7.250%, 07/15/13, Callable 11/02/09 @ 103.63
    3,040       2,918  
USG Corp., 9.750%, 08/01/14(b)
    3,660       3,825  
USG Corp., 7.750%, 01/15/18(f)
    1,715       1,655  
                 
              8,398  
                 
Chemicals (1.8%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
    12,700       13,588  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
    3,065       3,099  
Huntsman International LLC, 5.500%, 06/30/16(b)
    2,505       2,129  
Nalco Co., 8.250%, 05/15/17(b)
    3,290       3,455  
 
See Notes to Financial Statements.


70


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Chemicals—continued
                 
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50(c)
    2,220       1,843  
                 
              24,114  
                 
Coal (0.4%)
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
    3,225       3,322  
Peabody Energy Corp., 7.375%, 11/01/16
    2,080       2,101  
                 
              5,423  
                 
Commercial Services (1.7%)
DI Finance/DynCorp International, Ser B, 9.500%, 02/15/13, Callable 02/15/10 @ 102.38
    2,303       2,349  
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 01/15/10 @ 101.29
    1,535       1,547  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)
    1,650       825  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    2,895       3,112  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(e)
    10,699       10,726  
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    3,675       3,932  
                 
              22,491  
                 
Computers (0.0%)
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
    550       601  
                 
Consumer Staples (2.2%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44
    5,627       5,782  
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/13 @ 104(b)
    3,870       3,885  
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09(e)
    1,350       1,350  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    6,290       6,101  
SUPERVALU, Inc., 8.000%, 05/01/16
    6,115       6,328  
Tyson Foods, Inc., 10.500%, 03/01/14
    4,855       5,498  
                 
              28,944  
                 
Diversified Financial Services (8.3%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    5,926       5,432  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
    150       129  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
    5,833       4,508  
American General Finance Corp., Ser H, MTN, 5.750%, 09/15/16
    2,925       2,031  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
    4,195       2,942  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
    17,225       12,047  
Bank of America Corp., Ser K, 8.000%(g)
    13,030       11,585  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
    12,805       11,380  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)
    4,170       4,431  
Ford Motor Credit Co. LLC, 7.250%, 10/25/11(e)
    2,570       2,496  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
    2,700       2,609  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
    8,100       7,777  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
    1,665       1,563  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
    19,000       18,610  
 
See Notes to Financial Statements.


71


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)
    3,070       3,346  
HBOS PLC, MTN, 5.375%(b)(g)
    3,740       2,394  
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(g)
    10,400       5,096  
SLM Corp., MTN, 5.125%, 08/27/12
    2,870       2,456  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
    9,350       9,444  
                 
              110,276  
                 
Diversified Minerals (2.8%)
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)
    4,525       4,344  
FMG Finance Property Ltd., 10.000%, 09/01/13(b)
    5,125       5,433  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    3,015       3,339  
Teck Resources Ltd., 9.750%, 05/15/14
    5,965       6,562  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38
    14,665       17,047  
Teck Resources Ltd., 6.125%, 10/01/35
    920       782  
                 
              37,507  
                 
Diversified Operations (1.5%)
Freeport-McMoRan Copper & Gold, Inc., 8.250%, 04/01/15, Callable 04/01/11 @ 104.13
    90       96  
Leucadia National Corp., 7.000%, 08/15/13
    1,890       1,911  
Leucadia National Corp., 8.125%, 09/15/15
    7,500       7,650  
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
    10,195       9,787  
                 
              19,444  
                 
Electric (8.9%)
AES Corp. (The), 8.750%, 05/15/13, Callable 05/15/10 @ 101.46(b)
    1       1  
AES Corp. (The), 7.750%, 03/01/14
    2,810       2,831  
AES Corp. (The), 7.750%, 10/15/15
    485       487  
AES Corp. (The), 9.750%, 04/15/16(b)
    2,750       2,998  
AES Corp. (The), 8.000%, 10/15/17
    5,965       6,002  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
    215       218  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
    5,125       5,253  
CMS Energy Corp., 6.300%, 02/01/12
    3,375       3,438  
Edison Mission Energy, 7.500%, 06/15/13
    6,087       5,707  
Elwood Energy LLC, 8.159%, 07/05/26
    2,780       2,448  
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44
    18,870       14,247  
General Cable Corp., 2.972%, 04/01/15, Callable 04/01/10 @ 101(a)
    2,720       2,387  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)
    2,580       2,651  
Midwest Generation LLC, Ser B, 8.560%, 01/02/16
    3,964       4,023  
Mirant Americas Generation LLC, 8.300%, 05/01/11
    1,450       1,475  
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17
    4,204       4,246  
Mirant Mid-Atlantic LLC, Ser C, 10.060%, 12/30/28
    2,436       2,484  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    3,983       3,963  
NRG Energy, Inc., 7.250%, 02/01/14, Callable 02/01/10 @ 103.63
    45       44  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    25,989       25,143  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69
    3,855       3,730  
 
See Notes to Financial Statements.


72


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Electric—continued
                 
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
    6,100       6,108  
Orion Power Holdings, Inc., 12.000%, 05/01/10
    1,900       1,967  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(e)
    6,996       7,188  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    5,573       5,625  
Texas Competitive Electric Holdings Co. LLC, Ser B, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(f)
    3,925       2,826  
                 
              117,490  
                 
Electronics (0.6%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
    1,013       988  
Jabil Circuit, Inc., 7.750%, 07/15/16
    3,485       3,537  
Jabil Circuit, Inc., 8.250%, 03/15/18
    3,460       3,512  
                 
              8,037  
                 
Entertainment (1.3%)
Penn National Gaming, Inc., 6.750%, 03/01/15, Callable 03/01/10 @ 103.38
    1,375       1,317  
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
    3,000       3,008  
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(b)
    2,035       2,010  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)
    5,130       5,335  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)
    4,895       5,091  
                 
              16,761  
                 
Environmental Control (0.2%)
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
    2,110       2,216  
                 
Forest Products & Paper (1.8%)
Georgia-Pacific LLC, 8.125%, 05/15/11
    7,829       8,123  
Georgia-Pacific LLC, 9.500%, 12/01/11
    2,975       3,168  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
    10,020       9,844  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(e)
    3,000       3,075  
                 
              24,210  
                 
Health Care (8.5%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    5,835       6,273  
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94
    2,760       2,912  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
    7,930       8,445  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    25,135       25,762  
Elan Corp. PLC, 8.750%, 10/15/16, Callable 10/15/12 @ 108.75
    3,700       3,652  
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94
    1,120       1,141  
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44
    1,445       1,456  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    12,165       12,560  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    905       936  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
    2,605       2,761  
 
See Notes to Financial Statements.


73


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Health Care—continued
                 
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
    4,860       5,079  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
    10,070       10,108  
Health Management Associates, Inc., 6.125%, 04/15/16
    3,950       3,674  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
    7,660       7,392  
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/10 @ 101.02
    855       823  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
    7,485       7,897  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)
    4,425       4,657  
Universal Hospital Services, Inc., 4.635%, 06/01/15, Callable 06/01/10 @ 101(a)
    780       661  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    6,355       6,228  
                 
              112,417  
                 
Household Products/Wares (0.4%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
    4,610       4,817  
                 
Industrials (0.7%)
L-3 Communications Holdings, Inc., 5.875%, 01/15/15, Callable 01/15/10 @ 102.94
    550       547  
L-3 Communications Holdings, Inc., Ser B, 6.375%, 10/15/15, Callable 10/15/10 @ 103.19
    2,376       2,400  
Mohawk Industries, Inc., 6.625%, 01/15/16(f)
    6,420       6,389  
                 
              9,336  
                 
Insurance (1.7%)
American International Group, Inc., 8.175%, 05/15/68, Callable 05/15/38 @ 100
    7,835       4,701  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    5,325       4,899  
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88
    3,075       3,014  
Fairfax Financial Holdings, 7.375%, 04/15/18(e)
    274       261  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
    2,310       1,478  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
    5,177       4,608  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
    2,560       1,830  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    2,155       1,455  
                 
              22,246  
                 
Lodging (2.6%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
    6,405       6,645  
Harrah’s Operating Co., Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    2,140       2,161  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    4,985       5,122  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
    4,560       4,868  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
    2,640       2,884  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
    4,435       4,324  
 
See Notes to Financial Statements.


74


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Lodging—continued
                 
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
    2,020       2,116  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(e)
    7,330       7,073  
                 
              35,193  
                 
Machinery Diversified (0.9%)
Case New Holland America LLC, 7.250%, 01/15/16
    890       852  
Case New Holland, Inc., 7.750%, 09/01/13(b)
    1,100       1,095  
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    1,700       1,700  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
    1,900       1,962  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    5,705       6,218  
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104
    220       202  
                 
              12,029  
                 
Materials (0.5%)
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(e)
    5,985       6,015  
                 
Media (4.9%)
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13(b)
    975       926  
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    4,175       4,311  
CSC Holdings, Inc., 7.625%, 07/15/18
    2,725       2,766  
EchoStar DBS Corp., 6.375%, 10/01/11
    441       450  
EchoStar DBS Corp., 7.750%, 05/31/15
    300       306  
Gannett Co., Inc., 8.750%, 11/15/14
    4,330       4,264  
Gannett Co., Inc., 9.375%, 11/15/17, Callable 11/15/13 @ 104.69
    8,500       8,379  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
    11,085       11,666  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    7,725       7,802  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
    10,570       10,861  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    705       698  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    3,250       3,218  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
    3,130       3,193  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
    3,600       3,780  
Videotron Ltee, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56
    2,865       3,101  
                 
              65,721  
                 
Metals (0.0%)
Owens-Brockway Glass Containers, Inc., 8.250%, 05/15/13, Callable 11/09/09 @ 102.75
    305       312  
                 
Miscellaneous Manufacturer (0.2%)
Bombardier, Inc., 6.300%, 05/01/14(b)
    800       772  
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
    1,525       1,563  
                 
              2,335  
                 
Oil & Gas (7.3%)
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)
    5,000       5,188  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
    5,465       5,752  
Chesapeake Energy Corp., 7.625%, 07/15/13
    4,010       3,985  
 
See Notes to Financial Statements.


75


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 06/15/10 @ 102.50
    1,900       1,879  
Chesapeake Energy Corp., 9.500%, 02/15/15
    25       26  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    4,755       4,731  
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(b)(e)
    4,645       4,912  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    415       412  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
    5,975       6,123  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
    2,650       2,723  
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75
    3,430       3,619  
Forest Oil Corp., 8.500%, 02/15/14(b)
    3,645       3,672  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63
    910       851  
Frontier Oil Corp., 8.500%, 09/15/16, Callable 09/15/12 @ 104.25
    595       609  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
    4,285       4,349  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    1,755       1,606  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
    3,700       3,996  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    2,685       2,759  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
    2,395       2,359  
Pioneer Natural Resources Co., 6.650%, 03/15/17
    2,915       2,774  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
    2,510       2,460  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
    2,095       2,121  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
    1,390       1,390  
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63
    2,130       2,087  
Sabine Pass LNG LP, 7.250%, 11/30/13(e)
    1,845       1,647  
Sabine Pass LNG LP, 7.500%, 11/30/16
    2,785       2,378  
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31
    70       69  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
    6,335       6,097  
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31
    3,300       3,053  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
    2,595       2,699  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    2,410       2,290  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    8,470       8,004  
                 
              96,620  
                 
Packaging & Containers (1.3%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
    900       916  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)
    2,130       2,151  
 
See Notes to Financial Statements.


76


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Packaging & Containers—continued
                 
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/10 @ 101.58
    1,720       1,772  
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)
    2,175       2,311  
Greif, Inc., 7.750%, 08/01/19(b)
    2,980       3,069  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
    2,010       2,131  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63
    1,720       1,840  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    1,185       1,268  
Silgan Holdings, Inc., 6.750%, 11/15/13, Callable 11/15/09 @ 102.25
    1,605       1,593  
                 
              17,051  
                 
Pharmaceuticals (0.2%)
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
    2,510       2,548  
                 
Pipelines (4.3%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38
    3,335       2,668  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    2,085       2,033  
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88(b)
    1,450       1,378  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    2,630       2,433  
Dynegy Holdings, Inc., 7.750%, 06/01/19
    12,570       10,716  
El Paso Corp., 7.000%, 06/15/17
    2,215       2,171  
El Paso Corp., 7.250%, 06/01/18(e)
    1,645       1,618  
El Paso Corp., MTN, 8.250%, 02/15/16
    7,215       7,395  
Kinder Morgan Finance, 5.700%, 01/05/16
    3,500       3,334  
Knight, Inc., 6.500%, 09/01/12
    125       128  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
    10,485       10,432  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
    3,290       3,422  
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13(b)
    4,790       4,539  
Transcontinental Gas Pipe Line Corp., Ser B, 8.875%, 07/15/12
    325       375  
Williams Partners LP, 7.500%, 06/15/11
    4,000       4,146  
                 
              56,788  
                 
Real Estate (0.7%)
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 10/26/09 @ 102.03
    1,450       1,437  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
    8,830       8,499  
                 
              9,936  
                 
REITs (1.2%)
FelCor Lodging LP, 10.000%, 10/01/14(b)
    4,530       4,383  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(e)
    2,010       2,131  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38
    2,680       2,647  
Host Marriott LP, 6.750%, 06/01/16, Callable 06/01/11 @ 103.33
    4,395       4,175  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
    1,073       1,043  
 
See Notes to Financial Statements.


77


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
REITs—continued
                 
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
    1,655       1,605  
                 
              15,984  
                 
Retail (3.2%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
    1,605       1,774  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
    2,095       2,158  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
    1,135       1,105  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
    1,120       1,087  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
    4,370       4,106  
Macy’s Retail Holdings, Inc., 7.875%, 07/15/15
    7,000       7,302  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
    6,805       6,235  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
    12,200       12,214  
Toys “R” Us Property Co. I LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
    6,540       7,031  
                 
              43,012  
                 
Semiconductors (0.5%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63(e)
    5,840       6,015  
Avago Technologies Finance Ltd., 5.861%, 06/01/13, Callable 12/01/09 @ 100(a)
    501       491  
                 
              6,506  
                 
Telecommunication Services (14.2%)
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
    3,385       3,503  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
    5,250       5,175  
Cricket Commuinications, Inc., 10.000%, 07/15/15, Callable 07/15/12 @ 105(b)
    1,500       1,541  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)
    8,875       9,008  
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
    1,255       1,315  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
    8,190       8,681  
Frontier Communications Corp., 8.250%, 05/01/14
    3,135       3,229  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    7,115       7,204  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    7,535       7,912  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    2,875       2,889  
Inmarsat Finance II PLC, 7.625%, 06/30/12, Callable 03/01/10 @ 101.27
    2,929       2,936  
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(e)
    5,615       5,812  
Intelsat Corp., 9.250%, 08/15/14, Callable 08/15/10 @ 103.13
    1,000       1,025  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
    5,355       5,422  
Intelsat Subsidiary Holding Co. Ltd., Ser B, 8.875%, 01/15/15, Callable 01/15/10 @ 104.44(b)
    1,500       1,519  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    5,385       5,439  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    9,395       7,798  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
    5,435       5,557  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
    100       102  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/10 @ 101.92
    3,395       3,047  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72
    4,855       4,503  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    4,200       4,179  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
    6,065       6,148  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
    8,080       8,070  
Qwest Corp., 3.549%, 06/15/13(a)
    2,100       1,964  
Rainbow National Services LLC, 8.750%, 09/01/12, Callable 09/01/10 @ 100(b)
    300       306  
Rainbow National Services LLC, 10.375%, 09/01/14, Callable 09/01/10 @ 103.49(b)
    1,525       1,605  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
    1,860       1,902  
SBA Telecommunications, Inc., 8.250%, 08/15/19, Callable 08/15/14 @ 104.13(b)
    1,610       1,658  
Sprint Capital Corp., 7.625%, 01/30/11
    2,850       2,918  
Sprint Capital Corp., 8.375%, 03/15/12
    4,095       4,228  
Sprint Capital Corp., 6.900%, 05/01/19
    3,240       2,900  
Sprint Capital Corp., 8.750%, 03/15/32
    6,685       6,317  
Sprint Nextel Corp., 6.000%, 12/01/16
    1,050       937  
Sprint Nextel Corp., 8.375%, 08/15/17
    2,500       2,488  
Telcordia Technologies, Inc., 4.259%, 07/15/12, Callable 10/19/09 @ 101(a)(b)
    3,200       2,760  
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88
    2,580       2,645  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
    2,659       2,712  
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56(e)
    7,350       7,552  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    5,500       5,789  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    9,550       10,505  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    13,700       15,447  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
    1,482       1,515  
                 
              188,162  
                 
Transportation (3.5%)
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
    1,870       1,777  
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    5,730       5,959  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)
    2,480       2,616  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Seix High Yield Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Transportation—continued
                 
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44(e)
    17,585       17,760  
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)
    8,250       8,642  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
    825       844  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
    550       524  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
    525       490  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15(e)
    6,900       7,763  
                 
              46,375  
                 
Total Corporate Bonds
            1,241,194  
                 
Convertible Corporate Bonds (0.4%)
Diversified Financial Services (0.4%)
AmeriCredit Corp., 0.750%, 09/15/11
    6,265       5,474  
                 
Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14
    130       119  
                 
Total Convertible Corporate Bonds
            5,593  
                 
Short-Term Investment (3.5%)
RidgeWorth Funds Securities Lending Joint Account(h)(i)
    46,252       46,252  
                 
Total Short-Term Investment
            46,252  
                 
Money Market Fund (4.0%)
RidgeWorth Institutional Cash Management Money Market Fund(h)
    52,633,385       52,633  
                 
Total Money Market Fund
            52,633  
                 
Total Investments (Cost $1,283,596)(j) — 102.9%
            1,361,530  
Liabilities in excess of other assets — (2.9)%
            (34,683 )
                 
Net Assets — 100.0%
          $ 1,326,847  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 34.3% of net assets as of September 30, 2009.
 
(c) The Fund’s adviser/subadviser 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 September 30, 2009 are identified below (in thousands):
 
                                         
Issue
  Acquisition
  Cost
  Par
  Value
  Percentage of
Description   Date   ($)   ($)   ($)   Net Assets(%)
East Valley Tourist
                                       
Development
                                       
Authority
    08/06/07       11,400       11,515       6,909       0.52  
Local Insight Regatta
                                       
Holdings, Inc.
    12/19/08       1,650       1,650       825       0.06  
Reichhold Industries, Inc.
    08/10/06       2,195       2,200       1,843       0.14  
 
(d) Security in default.
 
(e) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $45,258.
 
(f) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(g) Perpetual maturity.
 
(h) Affiliate investment.
 
(i) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(j) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
PIK — Payment in-kind
 
REIT — Real Estate Investment Trust
 
As of September 30, 2009, the Fund had the following unfunded loan commitments (in thousands):
 
                 
        Unrealized
    Unfunded
  Appreciation/
Borrower
  Commitments($)   (Depreciation)($)
 
Calpine Corp.
    5,000       708  
                 
              708  
                 
The commitments are available until the maturity date of the respective security.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (2.2%)
Automobiles (2.2%)
BMW Vehicle Lease Trust, Ser 2009-1, Cl A3, 2.910%, 03/15/12
    3,900       3,972  
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.200%, 10/15/13
    1,395       1,406  
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A2, 2.310%, 05/15/13
    1,880       1,909  
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15
    2,275       2,283  
                 
Total Asset-Backed Securities
            9,570  
                 
Collateralized Mortgage Obligations (15.9%)
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.568%, 05/25/35(a)
    1,640       1,127  
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.947%, 08/25/35(a)
    2,455       1,915  
Banc of America Alternative Loan Trust, Ser 2005-4, Cl CB7, 5.250%, 01/25/21
    3,842       3,486  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    63       63  
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41
    2,300       2,313  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.655%, 11/25/35(a)
    2,082       1,377  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.715%, 03/25/36(a)
    2,843       1,457  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    520       524  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
    2,657       2,626  
Citigroup Commercial Mortgage Trust,
Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)
    2,625       2,639  
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.069%, 02/25/19
    4,703       4,695  
CS First Boston Mortgage Securities Corp.,
Ser 2004-C3, Cl A3, 4.302%, 07/15/36
    1,393       1,390  
CS First Boston Mortgage Securities Corp.,
Ser 2005-C1, Cl A2, 4.609%, 02/15/38
    1,303       1,309  
Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust, Ser 2005-1, Cl 2A1, 5.646%, 02/25/20(a)
    3,218       2,686  
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19
    4,310       4,478  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.398%, 09/25/35(a)
    1,759       1,208  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 3.147%, 08/25/34(a)
    1,964       1,808  
Greenwich Capital Commercial Funding Corp.,
Ser 2004-GG1, Cl A3, 4.344%, 06/10/36
    478       478  
Greenwich Capital Commercial Funding Corp.,
Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    3,834       3,811  
Greenwich Capital Commercial Funding Corp.,
Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    2,000       1,995  
JPMorgan Chase Commercial Mortgage Securities, Ser 2001-CIBC, Cl A3, 6.347%, 03/15/33
    4,170       4,305  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46
    3,346       3,333  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    3,810       3,819  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Collateralized Mortgage Obligations—continued
                 
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.500%, 07/25/19(a)
    3,492       3,343  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.801%, 04/25/34(a)
    1,173       1,115  
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33
    694       675  
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19
    2,596       2,592  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 4.485%, 01/25/37(a)
    2,178       1,441  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
    1,301       1,302  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
    1,269       1,235  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(a)
    2,355       1,932  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.238%, 04/25/36(a)
    3,046       2,307  
                 
Total Collateralized Mortgage Obligations
            68,784  
                 
Corporate Bonds (40.9%)
Aerospace/Defense (0.4%)
Raytheon Co., 4.850%, 01/15/11
    1,530       1,595  
                 
Auto Parts & Equipment (0.3%)
Johnson Controls, Inc., 5.250%, 01/15/11(b)
    1,100       1,142  
                 
Banks (11.2%)
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
    2,775       2,886  
Bank of New York Mellon Corp. (The), Ser F, 4.950%, 01/14/11, MTN(b)
    1,715       1,786  
Barclays Bank PLC, 5.450%, 09/12/12
    3,875       4,164  
Barclays Bank PLC, 5.200%, 07/10/14
    855       903  
BB&T Corp., 3.850%, 07/27/12, MTN
    3,680       3,796  
Capital One Financial Corp., 5.700%, 09/15/11, MTN
    860       898  
Citibank NA, 1.375%, 08/10/11
    5,985       6,007  
Deutsche Bank AG, 4.875%, 05/20/13
    2,325       2,477  
Goldman Sachs Group, Inc. (The), 6.600%, 01/15/12
    4,595       4,990  
JPMorgan Chase & Co., 5.750%, 01/02/13
    5,500       5,870  
PNC Funding Corp., 1.875%, 06/22/11
    2,750       2,783  
PNC Funding Corp., 5.400%, 06/10/14
    990       1,064  
Wachovia Corp., 5.300%, 10/15/11
    2,870       3,041  
Wachovia Corp., Ser G, 5.500%, 05/01/13, MTN
    2,900       3,103  
Wells Fargo & Co., 3.000%, 12/09/11
    4,600       4,764  
                 
              48,532  
                 
Beverages (0.4%)
Anheuser-Busch InBev NV, 7.200%, 01/15/14(c)
    1,550       1,745  
                 
Building Materials (0.4%)
CRH America, Inc., 6.950%, 03/15/12
    1,635       1,752  
                 
Chemicals (0.7%)
Dow Chemical Co. (The), 4.850%, 08/15/12
    865       899  
Mosaic Co. (The), 7.375%, 12/01/14, Callable 12/01/10 @ 103.69(c)
    1,000       1,061  
Potash Corp. of Saskatchewan, Inc., 7.750%, 05/31/11
    1,180       1,291  
                 
              3,251  
                 
Consumer Staples (1.2%)
Avon Products, Inc., 7.150%, 11/15/09
    1,085       1,092  
Kellogg Co., Ser B, 6.600%, 04/01/11
    2,235       2,395  
Yum! Brands, Inc., 8.875%, 04/15/11
    1,550       1,696  
                 
              5,183  
                 
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services (13.7%)
Allstate Life Global Funding Trust, 5.375%, 04/30/13, MTN
    1,190       1,267  
American Express Credit Co., Ser C, 5.875%, 05/02/13, MTN
    1,840       1,951  
American Honda Finance Corp., 4.625%, 04/02/13, MTN(c)
    2,000       2,039  
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN
    3,000       3,187  
Caterpillar Financial Services Corp., 6.125%, 02/17/14
    2,400       2,631  
Citigroup, Inc., 6.500%, 01/18/11
    1,900       1,970  
CME Group, Inc., 5.400%, 08/01/13
    2,000       2,162  
Countrywide Financial Corp., 5.800%, 06/07/12, MTN
    2,335       2,463  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    3,210       3,465  
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN
    5,450       5,838  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
    975       1,035  
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11
    3,250       3,282  
ING USA Global Trust, 4.500%, 10/01/10
    2,500       2,530  
JPMorgan Chase & Co., 2.200%, 06/15/12
    5,500       5,594  
Merrill Lynch & Co., Ser C, 5.450%, 02/05/13
    1,920       1,991  
MetLife Global Funding I, 5.125%, 04/10/13(c)
    3,000       3,110  
Morgan Stanley, 3.250%, 12/01/11
    6,000       6,242  
Morgan Stanley, 5.300%, 03/01/13
    4,755       4,982  
Prudential Financial, Inc., Ser D, 5.150%, 01/15/13, MTN
    1,660       1,709  
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14
    1,550       1,829  
                 
              59,277  
                 
Electric (1.1%)
Alabama Power Co., 5.800%, 11/15/13
    2,000       2,209  
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
    1,080       1,101  
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12
    1,200       1,304  
                 
              4,614  
                 
Industrials (1.1%)
Dover Corp., 6.500%, 02/15/11
    3,385       3,606  
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13
    1,100       1,179  
                 
              4,785  
                 
Information Technology (0.3%)
Hewlett-Packard Co., 4.250%, 02/24/12
    1,280       1,352  
                 
Media (1.6%)
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    1,543       1,641  
Cox Communications, Inc., 7.750%, 11/01/10
    1,495       1,582  
Time Warner, Inc., 6.875%, 05/01/12
    1,550       1,706  
Time Warner, Inc., 5.400%, 07/02/12
    1,720       1,838  
                 
              6,767  
                 
Metals (0.3%)
ArcelorMittal, 5.375%, 06/01/13
    1,205       1,232  
                 
Oil & Gas (2.0%)
Anadarko Finance Co., Ser B, 6.750%, 05/01/11
    1,825       1,939  
Apache Corp., 6.250%, 04/15/12
    990       1,092  
Devon Energy Corp., 5.625%, 01/15/14
    1,500       1,613  
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    740       740  
Weatherford International Ltd., 5.150%, 03/15/13
    1,215       1,276  
XTO Energy, Inc., 5.000%, 08/01/10
    2,170       2,237  
                 
              8,897  
                 
Pharmaceuticals (0.8%)
Pfizer, Inc., 4.450%, 03/15/12
    3,230       3,431  
                 
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Pipelines (1.9%)
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
    1,450       1,542  
DCP Midstream LLC, 7.875%, 08/16/10
    1,405       1,473  
Energy Transfer Partners LP, 5.650%, 08/01/12
    1,565       1,650  
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12
    1,640       1,791  
ONEOK Partners LP, 7.100%, 03/15/11
    944       997  
Plains All America Pipeline LP, 4.250%, 09/01/12
    815       838  
                 
              8,291  
                 
Retail (0.2%)
CVS Caremark Corp., 1.802%, 09/10/10(a)
    825       834  
                 
Telecommunication Services (2.8%)
Alltel Corp., 7.000%, 07/01/12
    1,550       1,725  
New Cingular Wireless Services, Inc., 8.125%, 05/01/12
    3,310       3,778  
Rogers Wireless, Inc., 9.625%, 05/01/11
    1,748       1,945  
Verizon Wireless Capital LLC, 5.550%, 02/01/14(c)
    3,000       3,242  
Vodafone Group PLC, 5.350%, 02/27/12
    1,565       1,676  
                 
              12,366  
                 
Transportation (0.5%)
Union Pacific Corp., 6.650%, 01/15/11
    1,900       2,009  
                 
Total Corporate Bonds
            177,055  
                 
U.S. Government Agencies (10.7%)
Fannie Mae (5.5%)
0.193%, 10/07/09(d)
    9,999       10,000  
2.000%, 03/02/11, Callable 03/02/10 @ 100
    5,850       5,875  
3.375%, 05/19/11
    7,700       8,030  
                 
              23,905  
                 
Federal Home Loan Bank (1.6%)
1.625%, 01/21/11
    6,850       6,939  
                 
Freddie Mac (3.6%)
2.050%, 03/09/11, Callable 03/09/10 @ 100
    5,000       5,033  
2.500%, 03/23/12, Callable 03/23/10 @ 100
    5,080       5,120  
2.350%, 08/27/12, Callable 08/27/10 @ 100
    5,500       5,551  
                 
              15,704  
                 
Total U.S. Government Agencies
            46,548  
                 
U.S. Government Agency Mortgages (9.5%)
Fannie Mae (7.3%)
6.955%, 10/01/10(a)
    2,883       2,981  
7.010%, 12/01/10(a)
    4,045       4,221  
5.620%, 02/01/12
    3,995       4,288  
4.826%, 01/01/13
    1,250       1,326  
4.927%, 02/01/13(a)
    1,285       1,362  
5.100%, 02/01/13
    7,115       7,659  
4.497%, 08/01/13
    2,686       2,820  
6.000%, 12/25/30
    2,610       2,767  
3.792%, 09/01/33(a)
    329       335  
3.707%, 10/01/33(a)
    512       520  
4.680%, 05/01/35(a)
    3,424       3,533  
                 
              31,812  
                 
Freddie Mac (2.2%)
5.591%, 01/25/12(a)
    1,090       1,149  
4.500%, 08/15/19
    62       65  
3.441%, 04/01/34(a)
    690       699  
6.202%, 09/01/36(a)
    2,816       2,986  
5.520%, 04/01/37(a)
    4,124       4,336  
                 
              9,235  
                 
Ginnie Mae (0.0%)
0.017%, 02/16/24(a)
    83       84  
                 
Total U.S. Government Agency Mortgages
            41,132  
                 
U.S. Treasury Obligations (14.5%)
U.S. Treasury Bill (2.3%)
0.153%, 11/12/09(d)
    10,000       9,999  
                 
U.S. Treasury Notes (12.2%)
2.375%, 08/31/10
    11,885       12,099  
1.500%, 10/31/10
    11,916       12,049  
0.875%, 04/30/11
    9,633       9,659  
1.375%, 04/15/12
    5,010       5,032  
1.750%, 08/15/12
    8,325       8,411  
4.125%, 08/31/12
    770       830  
3.125%, 04/30/13
    534       561  
1.875%, 04/30/14
    2,250       2,223  
2.375%, 08/31/14
    1,900       1,907  
                 
              52,771  
                 
Total U.S. Treasury Obligations
            62,770  
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investment (0.7%)
RidgeWorth Funds Securities Lending Joint Account(e)(f)
    2,988       2,988  
                 
Total Short-Term Investment
            2,988  
                 
Money Market Funds (7.9%)
Federated Government Obligations Money Market Fund
    12,541,758       12,542  
RidgeWorth Institutional Cash Management Money Market Fund(f)
    21,681,782       21,682  
                 
Total Money Market Funds
            34,224  
                 
Total Investments (Cost $440,714)(g) — 102.3%
            443,071  
Liabilities in excess of other assets — (2.3)%
            (9,943 )
                 
Net Assets — 100.0%
          $ 433,128  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $2,923.
 
(c) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 2.6% of net assets as of September 30, 2009.
 
(d) Rate represents the effective yield at purchase.
 
(e) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(f) Affiliate investment.
 
(g) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Short-Term U.S. Treasury Securities Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Treasury Obligations (99.0%)
U.S. Treasury Notes (99.0%)
2.375%, 08/31/10
    2,330       2,372  
4.500%, 11/15/10
    8,500       8,882  
0.875%, 04/30/11
    21,065       21,123  
1.750%, 11/15/11
    13,000       13,196  
4.625%, 02/29/12
    9,400       10,179  
1.750%, 08/15/12
    3,700       3,738  
4.125%, 08/31/12
    3,350       3,613  
3.125%, 04/30/13
    3,000       3,150  
                 
              66,253  
                 
Total U.S. Treasury Obligations
            66,253  
                 
Money Market Fund (0.4%)
Federated U.S. Treasury Cash Reserves Fund
    288,413       288  
                 
Total Money Market Fund
            288  
                 
Total Investments (Cost $65,605)(a) — 99.4%
            66,541  
Other assets in excess of
liabilities — 0.6%
            404  
                 
Net Assets — 100.0%
          $ 66,945  
                 
 
(a) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (0.4%)
Home Equity ABS (0.2%)
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
    1,019       930  
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.280%, 01/25/33(a)
    913       735  
                 
              1,665  
                 
Utility ABS (0.2%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/23
    935       1,031  
                 
Total Asset-Backed Securities
            2,696  
                 
Collateralized Mortgage Obligations (10.2%)
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.350%, 09/10/47(a)
    5,438       5,291  
CS First Boston Mortgage Securities Corp., Ser 2001-CP4, Cl A4, 6.180%, 12/15/35
    46       48  
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
    4,070       4,036  
Fannie Mae, Ser 2004-17, Cl CJ, 4.000%, 04/25/19
    6,948       7,137  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
    1,865       1,950  
Freddie Mac, Ser 2786, Cl BC, 4.000%, 04/15/19
    5,442       5,590  
Freddie Mac, Ser 3317, Cl PG, 5.000%, 04/15/36
    3,370       3,524  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    4,173       4,445  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    3,500       3,717  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    6,284       6,519  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
    940       963  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
    2,130       2,267  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
    2,337       2,481  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,581       1,639  
GSMS 2009, 6.081%, 01/01/49(b)
    3,346       3,221  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
    1,852       1,914  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 11/15/30(a)
    3,736       3,819  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30(a)
    2,581       2,528  
Morgan Stanley Capital I, Ser 2003-T11, Cl A4, 5.150%, 06/13/41
    7,329       7,422  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 7.214%, 03/15/30(a)
    2,789       3,080  
                 
Total Collateralized Mortgage Obligations
            71,591  
                 
Corporate Bonds (26.8%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)
    40       41  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    60       65  
Lamar Media Corp., 9.750%, 04/01/14(b)
    120       130  
                 
              236  
                 
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13
    1,123       1,208  
General Dynamics Corp., 5.250%, 02/01/14
    762       835  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
    25       25  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Aerospace/Defense—continued
                 
United Technologies Corp., 6.125%, 02/01/19
    2,045       2,340  
                 
              4,408  
                 
Airlines (0.0%)
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
    140       140  
Delta Air Lines, Inc., 11.750%, 03/15/15, Callable 03/15/12 @ 108.81(b)
    210       196  
                 
              336  
                 
Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
    40       42  
                 
Auto Parts & Equipment (0.0%)
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
    30       32  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
    110       119  
                 
              151  
                 
Banks (0.6%)
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
    1,374       1,489  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
    613       653  
Northern Trust Corp., 5.200%, 11/09/12
    1,600       1,717  
                 
              3,859  
                 
Beverages (0.7%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)
    968       1,276  
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100
    125       125  
Diageo Capital PLC, 5.200%, 01/30/13
    706       757  
PepsiCo, Inc., 7.900%, 11/01/18
    1,023       1,292  
SABMiller PLC, 6.200%, 07/01/11(b)
    1,636       1,745  
                 
              5,195  
                 
Building (0.0%)
Centex Corp., 6.500%, 05/01/16
    105       107  
KB Home, 9.100%, 09/15/17
    55       59  
Owens Corning, Inc., 9.000%, 06/15/19
    75       81  
Pulte Homes, Inc., 5.250%, 01/15/14
    100       97  
                 
              344  
                 
Building Materials (0.0%)
USG Corp., 9.750%, 08/01/14(b)
    60       63  
USG Corp., 7.750%, 01/15/18(c)
    25       24  
                 
              87  
                 
Chemicals (0.2%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
    220       235  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
    60       61  
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13
    1,134       1,235  
Huntsman International LLC, 5.500%, 06/30/16(b)
    45       38  
Nalco Co., 8.250%, 05/15/17(b)
    60       63  
                 
              1,632  
                 
Coal (0.0%)
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
    55       57  
                 
Commercial Services (0.9%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)
    1,281       1,329  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
    1,017       997  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    305       308  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
    50       54  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
    65       65  
 
See Notes to Financial Statements.


88


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Commercial Services—continued
                 
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)
    85       91  
Veolia Environnement, 6.000%, 06/01/18
    1,280       1,377  
Xerox Corp., 5.500%, 05/15/12
    720       755  
Xerox Corp., 6.350%, 05/15/18
    1,069       1,111  
                 
              6,087  
                 
Computers (0.6%)
Hewlett-Packard Co., 4.500%, 03/01/13
    608       649  
IBM Corp., 7.625%, 10/15/18
    2,675       3,292  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
    20       22  
                 
              3,963  
                 
Consumer Staples (0.8%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44
    115       118  
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/13 @ 104(b)
    60       60  
Kellogg Co., 4.250%, 03/06/13
    921       967  
Kimberly-Clark Corp., 7.500%, 11/01/18
    446       555  
Kroger Co. (The), 7.500%, 01/15/14
    581       670  
Procter & Gamble Co., 4.600%, 01/15/14
    1,707       1,834  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    180       175  
SUPERVALU, Inc., 8.000%, 05/01/16
    115       119  
Tyson Foods, Inc., 10.500%, 03/01/14
    90       102  
Walgreen Co., 4.875%, 08/01/13
    854       921  
                 
              5,521  
                 
Diversified Financial Services (4.3%)
ABX Financing Co., 6.350%, 10/15/36(b)
    775       867  
AEP Texas Central Transition Funding, Ser A-3, 5.090%, 07/01/17
    1,765       1,916  
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
    110       101  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
    125       108  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
    75       58  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
    75       53  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
    100       70  
Bank of America Corp., Ser K, 8.000%(d)
    230       204  
BP Capital Markets PLC, 5.250%, 11/07/13
    2,436       2,668  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
    240       213  
CME Group, Inc., 5.400%, 08/01/13
    1,182       1,278  
CME Group, Inc., 5.750%, 02/15/14
    1,039       1,137  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    913       986  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    588       637  
Ford Motor Credit Co. LLC, 7.250%, 10/25/11
    35       34  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
    100       97  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
    100       96  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
    25       23  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
    300       294  
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)
    85       93  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,090       1,997  
 
See Notes to Financial Statements.


89


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
Goldman Sachs Group, Inc., 6.150%, 04/01/18
    127       134  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
    738       844  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
    392       426  
HBOS PLC, MTN, 5.375%(b)(d)
    60       38  
Jefferies Group, Inc., 8.500%, 07/15/19
    1,604       1,698  
Lazard Group LLC, 7.125%, 05/15/15
    1,937       1,956  
Morgan Stanley, 7.300%, 05/13/19
    1,300       1,430  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
    1,518       1,605  
NYSE Euronext, 4.800%, 06/28/13
    1,428       1,517  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    815       878  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
    1,858       2,058  
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)
    200       98  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
    210       212  
TIAA Global Markets, 5.125%, 10/10/12(b)
    1,572       1,686  
Woodside Finance Ltd., 8.750%, 03/01/19(b)
    2,466       2,907  
                 
              30,417  
                 
Diversified Minerals (0.1%)
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    170       188  
Teck Resources Ltd., 9.750%, 05/15/14
    25       28  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38
    230       267  
Teck Resources Ltd., 6.125%, 10/01/35
    10       9  
                 
              492  
                 
Diversified Operations (0.3%)
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)
    1,735       1,988  
Leucadia National Corp., 8.125%, 09/15/15
    235       240  
                 
              2,228  
                 
Electric (2.5%)
AES Corp. (The), 7.750%, 03/01/14
    165       166  
AES Corp. (The), 9.750%, 04/15/16(b)
    25       27  
AES Corp. (The), 8.000%, 10/15/17
    10       10  
Alabama Power Co., 5.800%, 11/15/13
    1,122       1,239  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
    95       96  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
    65       67  
CMS Energy Corp., 6.300%, 02/01/12
    55       56  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
    396       474  
E.ON International Finance BV, 5.800%, 04/30/18(b)
    2,752       2,963  
Edison Mission Energy, 7.500%, 06/15/13
    200       187  
Enel Finance International, 6.800%, 09/15/37(b)
    1,213       1,408  
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44
    420       317  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,215       1,326  
Georgia Power Co., 6.000%, 11/01/13
    645       722  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)
    65       67  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
    1,076       1,161  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    365       363  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    550       532  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
    20       20  
Pacific Gas & Electric Co., 8.250%, 10/15/18
    283       360  
Pacific Gas & Electric Co., 6.050%, 03/01/34
    1,241       1,380  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Electric—continued
                 
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    683       794  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
    243       250  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    136       137  
Southern California Edison Co., 5.750%, 03/15/14
    1,178       1,306  
Virginia Electric & Power Co., 8.875%, 11/15/38
    974       1,386  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    699       797  
                 
              17,611  
                 
Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
    71       69  
Jabil Circuit, Inc., 7.750%, 07/15/16
    55       56  
Jabil Circuit, Inc., 8.250%, 03/15/18
    115       117  
                 
              242  
                 
Entertainment (0.1%)
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
    50       50  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)
    100       104  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)
    90       94  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
    170       168  
                 
              416  
                 
Environmental Control (0.0%)
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
    40       42  
                 
Forest Products & Paper (0.1%)
Georgia-Pacific LLC, 8.125%, 05/15/11
    150       156  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
    160       157  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)
    55       56  
                 
              369  
                 
Health Care (0.4%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
    100       108  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
    185       197  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    235       241  
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94
    20       20  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    60       62  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    25       26  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
    60       64  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
    95       99  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
    155       156  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
    130       125  
Pfizer, Inc., 6.200%, 03/15/19
    1,314       1,481  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
    55       58  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)
    80       84  
                 
              2,721  
                 
                 
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Household Products/Wares (0.0%)
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
    70       73  
                 
Industrials (0.0%)
Mohawk Industries, Inc., 6.625%, 01/15/16(c)
    70       70  
                 
Insurance (0.6%)
Allstate Corp., 7.450%, 05/16/19
    1,673       1,994  
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
    130       78  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
    1,385       1,467  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
    40       26  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
    85       76  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
    50       36  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
    35       24  
MetLife, Inc., Ser A, 6.817%, 08/15/18
    447       498  
                 
              4,199  
                 
Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
    120       124  
Harrah’s Operating Co., Inc., 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    35       35  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
    85       87  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
    95       101  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
    10       11  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
    75       73  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
    40       42  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(e)
    80       77  
                 
              550  
                 
Machinery Diversified (0.0%)
Case New Holland, Inc., 7.750%, 09/01/13(b)
    20       20  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
    30       31  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
    95       104  
                 
              155  
                 
Materials (0.7%)
Newmont Mining Corp., 6.250%, 10/01/39
    4,259       4,230  
Nucor Corp., 5.850%, 06/01/18
    246       269  
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
    105       106  
                 
              4,605  
                 
Media (0.9%)
Cablevision Systems Corp., 8.625%, 09/15/17(b)
    150       155  
Gannett Co., Inc., 8.750%, 11/15/14
    70       69  
Gannett Co., Inc., 9.375%, 11/15/17, Callable 11/15/13 @ 104.69
    140       138  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
    215       226  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    200       202  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
    115       118  
 
See Notes to Financial Statements.


92


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Media—continued
                 
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
    50       51  
Thomson Reuters Corp., 5.950%, 07/15/13
    320       351  
Time Warner Cable, Inc., 8.250%, 02/14/14
    1,189       1,386  
Time Warner Cable, Inc., 5.850%, 05/01/17
    2,859       3,014  
Viacom, Inc., 6.125%, 10/05/17
    284       304  
                 
              6,014  
                 
Metals (0.5%)
ArcelorMittal, 6.125%, 06/01/18
    1,455       1,433  
ArcelorMittal, 9.850%, 06/01/19
    1,022       1,209  
Barrick Gold Corp., 6.950%, 04/01/19
    466       546  
                 
              3,188  
                 
Miscellaneous Manufacturer (1.0%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
    75       77  
General Electric Co., 5.000%, 02/01/13
    3,097       3,267  
General Electric Co., 5.250%, 12/06/17
    836       858  
Siemens Financierings NV, 6.125%, 08/17/26(b)
    789       875  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
    1,634       1,748  
                 
              6,825  
                 
Oil & Gas (2.0%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    775       809  
Apache Corp., 6.000%, 01/15/37
    646       719  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
    100       105  
Chesapeake Energy Corp., 9.500%, 02/15/15
    105       111  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
    100       102  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
    40       41  
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75
    75       79  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35
    826       810  
Forest Oil Corp., 8.500%, 02/15/14(b)
    185       186  
Halliburton Co., 6.150%, 09/15/19
    824       924  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
    35       36  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
    75       81  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    150       154  
Pioneer Natural Resources Co., 6.650%, 03/15/17
    115       109  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
    115       113  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
    30       30  
Praxair, Inc., 4.625%, 03/30/15
    1,763       1,899  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
    145       145  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
    170       164  
Shell International Finance BV, 6.375%, 12/15/38
    3,057       3,630  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
    55       57  
Transocean, Inc., 6.000%, 03/15/18
    457       488  
Transocean, Inc., 6.800%, 03/15/38
    1,029       1,178  
 
See Notes to Financial Statements.


93


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oil & Gas—continued
                 
Weatherford International Ltd., 9.625%, 03/01/19
    916       1,147  
Weatherford International Ltd., 6.500%, 08/01/36
    774       789  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
    35       33  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
    130       123  
                 
              14,062  
                 
Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
    95       97  
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/10 @ 101.58
    130       134  
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)
    40       42  
Greif, Inc., 7.750%, 08/01/19(b)
    50       51  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
    35       37  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63
    120       128  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    20       21  
                 
              510  
                 
Pharmaceuticals (2.1%)
Abbott Laboratories, 5.600%, 11/30/17
    2,224       2,451  
AstraZeneca PLC, 6.450%, 09/15/37
    2,123       2,498  
Covidien International Finance SA, 6.000%, 10/15/17
    1,317       1,461  
Express Scripts, Inc., 5.250%, 06/15/12
    1,438       1,526  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    1,449       1,587  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
    782       832  
Roche Holdings, Inc., 7.000%, 03/01/39(b)
    1,805       2,241  
Schering-Plough Corp., 6.550%, 09/15/37
    991       1,202  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    558       600  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
    40       41  
                 
              14,439  
                 
Pipelines (1.9%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,292       1,455  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    110       107  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    260       240  
El Paso Corp., 7.875%, 06/15/12(e)
    230       237  
El Paso Corp., MTN, 8.250%, 02/15/16
    70       72  
El Paso Natural Gas, 5.950%, 04/15/17
    442       457  
Energy Transfer Partners LP, 9.000%, 04/15/19
    1,415       1,701  
Energy Transfer Partners LP, 7.500%, 07/01/38
    841       970  
Enterprise Products Operating LP, 5.250%, 01/31/20
    2,207       2,205  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
    250       249  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
    60       62  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
    1,029       1,150  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
    369       380  
 
See Notes to Financial Statements.


94


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Pipelines—continued
                 
TransCanada Pipelines, 6.200%, 10/15/37
    1,357       1,486  
TransCanada Pipelines, 7.625%, 01/15/39
    1,117       1,425  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
    365       395  
Williams Cos., Inc. (The), 8.750%, 01/15/20
    764       878  
                 
              13,469  
                 
Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
    220       212  
                 
REITs (0.0%)
FelCor Lodging LP, 10.000%, 10/01/14(b)
    70       68  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(e)
    40       42  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38
    105       104  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
    25       24  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
    30       29  
                 
              267  
                 
Retail (1.1%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
    20       22  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
    30       31  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
    20       19  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
    20       19  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
    100       94  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
    125       115  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
    195       195  
Tesco PLC, 5.500%, 11/15/17(b)
    1,716       1,789  
Toys “R” Us Property Co.
LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
    110       118  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    398       399  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
    3,992       4,659  
                 
              7,460  
                 
Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
    90       93  
                 
Software (0.3%)
Intuit, Inc., 5.750%, 03/15/17
    294       307  
Oracle Corp., 5.750%, 04/15/18
    1,649       1,817  
                 
              2,124  
                 
Telecommunication Services (2.5%)
AT&T, Inc., 4.950%, 01/15/13
    1,312       1,399  
AT&T, Inc., 5.100%, 09/15/14
    1,400       1,509  
AT&T, Inc., 6.450%, 06/15/34
    688       725  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
    75       78  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
    80       79  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,593       1,754  
Comcast Corp., 6.450%, 03/15/37
    683       723  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)
    155       157  
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
    15       16  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
    160       170  
Frontier Communications Corp., 8.250%, 05/01/14
    110       113  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Telecommunication Services—continued
                 
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
    105       106  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
    115       121  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
    50       50  
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(c)
    230       238  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
    170       172  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    121       122  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    115       95  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
    100       102  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/10 @ 101.92
    60       54  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72
    40       37  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
    75       75  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
    135       137  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
    180       180  
Rogers Wireless, Inc., 7.500%, 03/15/15
    805       928  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
    30       31  
SBA Telecommunications, Inc., 8.250%, 08/15/19, Callable 08/15/14 @ 104.13(b)
    25       26  
Sprint Capital Corp., 8.750%, 03/15/32
    255       241  
Sprint Nextel Corp., 8.375%, 08/15/17
    75       75  
Verizon Communications, Inc., 5.250%, 04/15/13
    946       1,024  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,193       1,292  
Verizon Communications, Inc., 8.950%, 03/01/39
    1,307       1,791  
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)
    1,192       1,288  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
    140       143  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
    100       105  
Vodafone Group PLC, 5.500%, 06/15/11
    2,061       2,189  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    175       193  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
    210       237  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
    65       66  
                 
              17,841  
                 
Transportation (0.8%)
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
    105       109  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)
    55       58  
Paccar, Inc., 6.375%, 02/15/12
    1,275       1,378  
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)
    155       162  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Transportation—continued
                 
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
    15       15  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
    5       5  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
    10       9  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15(e)
    105       118  
Union Pacific Corp., 7.875%, 01/15/19
    2,816       3,491  
                 
              5,345  
                 
Total Corporate Bonds
            187,957  
                 
Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11
    110       97  
                 
Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14
    2       2  
                 
Total Convertible Corporate Bonds
            99  
                 
U.S. Government Agency Mortgages (34.5%)
Fannie Mae (22.4%)
5.500%, 07/01/19
    41       43  
5.500%, 09/01/19
    1,805       1,929  
5.500%, 12/01/19
    105       112  
4.500%, 12/01/20
    7,086       7,348  
6.000%, 03/01/21
    1,027       1,097  
6.000%, 08/01/21
    306       326  
5.000%, 01/01/22
    2,842       2,996  
5.500%, 03/01/22
    1,203       1,274  
6.000%, 06/01/22
    5,794       6,179  
6.000%, 02/01/23
    5,503       5,879  
5.000%, 04/01/23
    598       628  
4.500%, 01/01/24
    2,108       2,188  
5.000%, 01/01/24
    6,770       7,114  
5.500%, 01/01/24
    677       719  
4.000%, 07/01/24
    11,845       12,068  
6.000%, 02/01/28
    1,195       1,272  
5.000%, 07/01/28
    4,537       4,738  
6.000%, 10/01/28
    4,150       4,414  
5.000%, 11/01/28
    7,212       7,533  
5.000%, 11/01/33
    15,947       16,555  
5.500%, 09/01/34
    10,274       10,796  
6.000%, 10/01/35
    2,148       2,269  
6.000%, 12/01/35
    484       511  
6.000%, 04/01/36
    5,055       5,349  
6.500%, 09/01/36
    208       224  
6.500%, 10/01/37
    8,215       8,794  
6.000%, 02/01/38
    5,242       5,537  
6.500%, 11/13/38
    37,000       39,405  
                 
              157,297  
                 
Freddie Mac (8.6%)
5.500%, 12/01/18
    65       70  
4.500%, 06/01/19
    436       460  
4.500%, 07/01/19
    6,028       6,345  
4.500%, 02/01/20
    741       782  
5.500%, 08/01/22
    9,921       10,514  
5.500%, 10/01/22
    11,053       11,722  
5.500%, 12/01/22
    11,668       12,365  
6.000%, 03/01/23
    1,453       1,548  
6.000%, 09/01/34
    5,313       5,643  
6.000%, 02/01/37
    2,451       2,594  
6.500%, 02/01/38
    2,787       2,975  
6.500%, 03/01/38
    2,538       2,709  
6.500%, 06/01/38
    2,593       2,767  
                 
              60,494  
                 
Ginnie Mae (3.5%)
5.500%, 10/22/38
    12,497       13,110  
6.357%, 04/20/58
    1,294       1,410  
5.467%, 03/20/59
    1,709       1,827  
5.652%, 06/20/59
    3,132       3,371  
5.500%, 08/20/59
    1,822       1,950  
5.500%, 08/20/59
    2,349       2,513  
                 
              24,181  
                 
Total U.S. Government Agency Mortgages
            241,972  
                 
U.S. Treasury Obligations (22.6%)
U.S. Treasury Bill (5.8%)
3.125%, 11/30/09
    40,465       40,661  
                 
U.S. Treasury Bond (1.2%)
6.875%, 08/15/25
    6,543       8,796  
                 
U.S. Treasury Notes (15.6%)
1.375%, 03/15/12
    1,793       1,802  
3.125%, 09/30/13
    41,713       43,711  
3.750%, 11/15/18
    50,949       52,720  
3.625%, 08/15/19
    951       976  
4.250%, 05/15/39
    9,697       10,032  
                 
              109,242  
                 
Total U.S. Treasury Obligations
            158,698  
                 
Short-Term Investment (0.1%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)
    391       391  
                 
Total Short-Term Investment
            391  
                 
                 
 
See Notes to Financial Statements.


97


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Money Market Fund (17.4%)
RidgeWorth Institutional Cash Management Money Market Fund(g)
    121,700,512       121,701  
                 
Total Money Market Fund
            121,701  
                 
Total Investments (Cost $752,651)(h) — 112.0%
            785,105  
Liabilities in excess of other assets — (12.0)%
            (84,059 )
                 
Net Assets — 100.0%
          $ 701,046  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 5.3% of net assets as of September 30, 2009.
 
(c) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(d) Perpetual maturity.
 
(e) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $383.
 
(f) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(g) Affiliate investment.
 
(h) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
REIT
— Real Estate Investment Trust
 
Credit Default Swap Agreements — Buy Protection
 
                                       
        Notional
  Fixed
  Expiration
   
Underlying Instrument
  Counterparty   Amount($)   Rate(%)   Date   Value($)
 
Barclays 23 MM CDX Indices
  Barclays Bank PLC     5,941       5 .000       06/20/14       409  
Emerging Markets CDX Indices, Series 12
  JPMorgan     6,005       5 .000       12/20/14       (633 )
Emerging Markets CDX Indices, Series 12
  JPMorgan     566       5 .000       12/20/14       (60 )
Emerging Markets CDX Indices, Series 12
  Barclays Bank PLC     13,025       5 .000       12/20/14       (1,372 )
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     605       0 .250       09/20/14       5  
Kingdom of Sweden CDX Indices
  Barclays Bank PLC     615       1 .000       09/20/14       (17 )
North America High Yield CDX Indices, Series 12
  JPMorgan     8,460       5 .000       06/20/14       582  
North America High Yield CDX Indices, Series 12
  JPMorgan     5,776       5 .000       06/20/14       397  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     5,682       5 .000       06/20/14       391  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     8,460       5 .000       06/20/14       582  
North America High Yield CDX Indices, Series 12
  Credit Suisse First Boston     6,035       5 .000       06/20/14       415  
Republic of Austria CDX Indices
  Barclays Bank PLC     605       1 .000       09/20/14       (11 )
                                       
                                    688  
                                       
 
At September 30, 2009, liquid assets totaling $106,859, in thousands, have been designated as collateral for open swap agreements.
 
The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2009.
 
See Notes to Financial Statements.


98


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Total Return Bond Fund — concluded
 
At September 30, 2009, the Fund’s forward foreign currency contracts were as follows:
 
                                         
        Contract
           
        Amount
  Contract
      Unrealized
    Delivery
  in Local
  Value in
  Market
  Appreciation/
Currency
  Date   Currency   USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    12/29/09       519       449       454       (5 )
Brazilian Real
    10/05/09       328       173       185       (12 )
Brazilian Real
    10/21/09       270       148       152       (4 )
Brazilian Real
    12/29/09       328       179       182       (3 )
Chilean Peso
    12/28/09       78,460       146       144       2  
Chilean Peso
    12/29/09       150,744       279       276       3  
Colombian Peso
    10/19/09       560,052       282       292       (10 )
Czech Republic Koruna
    10/02/09       3,061       172       178       (6 )
Czech Republic Koruna
    12/31/09       3,061       178       177       1  
Euro
    12/21/09       466       685       681       4  
Hungarian Forint
    10/08/09       44,445       230       241       (11 )
Japanese Yen
    10/07/09       1,795,177       18,035       20,003       (1,968 )
Japanese Yen
    12/08/09       44,716       483       498       (15 )
New Zealand Dollar
    10/02/09       337       230       243       (13 )
New Zealand Dollar
    12/15/09       338       240       243       (3 )
Norwegian Krone
    12/28/09       875       152       151       1  
Russian Rouble
    10/14/09       5,552       180       185       (5 )
Swedish Krona
    12/28/09       3,090       453       444       9  
                                         
Total Short Contracts
                  $ 22,694     $ 24,729     $ (2,035 )
                                         
 
                                         
        Contract
           
        Amount
  Contract
      Unrealized
    Delivery
  in Local
  Value in
  Market
  Appreciation/
Currency
  Date   Currency   USD($)   Value($)   (Depreciation)($)
 
Long:
                                       
Brazilian Real
    10/05/09       328       182       185       3  
Czech Republic Koruna
    10/02/09       3,061       179       178       (1 )
New Zealand Dollar
    10/02/09       337       240       243       3  
                                         
Total Long Contracts
                  $ 601     $ 606     $ 5  
                                         
 
See Notes to Financial Statements.


99


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Ultra-Short Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Asset-Backed Securities (3.9%)
Automobiles (2.3%)
BMW Vehicle Lease Trust, Ser 2009-1, Cl A2, 2.040%, 04/15/11
    235       236  
Daimler Chrysler Auto Trust, Ser 2006-D, Cl A3, 4.980%, 02/08/11
    125       126  
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13
    155       156  
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A2, 1.500%, 08/15/11
    350       353  
Nissan Auto Lease Trust, Ser 2009-B, Cl A2, 1.220%, 09/15/11
    270       270  
Volkswagen Auto Loan Enhanced Trust, Ser 2008-1, Cl A2, 3.710%, 04/20/11(a)
    226       227  
                 
              1,368  
                 
Credit Card (1.6%)
Chase Issuance Trust, Ser 2005-A4, Cl A4, 4.230%, 01/15/13
    250       256  
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 0.243%, 08/15/12(a)
    750       748  
                 
              1,004  
                 
Total Asset-Backed Securities
            2,372  
                 
Collateralized Mortgage Obligations (16.3%)
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.947%, 08/25/35(a)
    285       223  
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 0.496%, 10/25/35(a)
    237       130  
Banc of America Commercial Mortgage, Inc., Ser 2003-1, Cl A1, 3.878%, 09/11/36
    303       306  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    23       23  
Banc of America Mortgage Securities, Ser 2003-F, Cl 1A1, 4.123%, 07/25/33(a)
    661       616  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.655%, 11/25/35(a)
    447       295  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.715%, 03/25/36(a)
    407       209  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    217       219  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
    163       161  
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(a)
    275       277  
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19
    460       459  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
    255       254  
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16
    250       265  
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17
    355       366  
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19
    232       241  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.398%, 09/25/35(a)
    356       244  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 3.147%, 08/25/34(a)
    625       575  
GE Capital Commercial Mortgage Corp., Ser 2001-2, Cl A2, 5.850%, 08/11/33
    327       331  
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C2, Cl A2, 4.670%, 08/10/38
    210       214  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
    106       106  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    259       258  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    225       224  
JPMorgan Chase Commercial Mortgage Securities, Ser 2001-CIBC, Cl A3, 6.260%, 03/15/33
    628       648  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Ultra-Short Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Collateralized Mortgage Obligations—continued
                 
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A3, 4.184%, 01/12/37
    310       309  
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26
    304       310  
LB-UBS Commercial Mortgage Trust, Ser 2003-C8, Cl A2, 4.207%, 11/15/27
    296       298  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    423       424  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.801%, 04/25/34(a)
    375       356  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 4.485%, 01/25/37(a)
    1,165       772  
Thornburg Mortgage Securities Trust, Ser 2006-6, Cl A1, 0.356%, 11/25/46(a)
    251       238  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(a)
    377       309  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.238%, 04/25/36(a)
    406       307  
                 
Total Collateralized Mortgage Obligations
            9,967  
                 
Corporate Bonds (32.1%)
Aerospace/Defense (0.3%)
Raytheon Co., 4.850%, 01/15/11
    175       182  
                 
Auto Parts & Equipment (0.3%)
Johnson Controls, Inc., 5.250%, 01/15/11(b)
    150       156  
                 
Banks (9.1%)
American Express Bank, 0.306%, 04/26/10(a)
    275       273  
Banco Santander Central Hispano Issuances Ltd., 7.625%, 09/14/10
    485       514  
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
    205       213  
Bank of New York Mellon Corp. (The), Ser G, 0.616%, 06/29/10, MTN(a)
    375       375  
Barclays Bank PLC, 5.450%, 09/12/12
    250       269  
BB&T Corp., 3.850%, 07/27/12, MTN
    230       237  
Capital One Financial Corp., 5.700%, 09/15/11, MTN
    140       146  
Goldman Sachs Group, Inc. (The), 0.692%, 08/05/11, MTN(a)
    550       545  
Goldman Sachs Group, Inc. (The), 6.600%, 01/15/12
    231       251  
JPMorgan Chase & Co., 5.750%, 01/02/13
    380       406  
PNC Funding Corp., 1.875%, 06/22/11
    175       177  
PNC Funding Corp., 0.628%, 01/31/12(a)
    300       289  
State Street Corp., 0.591%, 04/30/12(a)
    400       393  
U.S. Bancorp, Ser P, 0.879%, 02/04/10, MTN(a)
    400       401  
Wachovia Corp., 5.300%, 10/15/11
    290       307  
Wachovia Corp., 0.633%, 04/23/12(a)
    650       636  
Wells Fargo & Co., 3.000%, 12/09/11
    120       124  
                 
              5,556  
                 
Building Materials (0.2%)
CRH America, Inc., 6.950%, 03/15/12
    125       134  
                 
Chemicals (0.1%)
Dow Chemical Co. (The), 4.850%, 08/15/12
    85       88  
                 
Consumer Staples (0.9%)
Kellogg Co., Ser B, 6.600%, 04/01/11
    250       268  
Yum! Brands, Inc., 8.875%, 04/15/11
    250       274  
                 
              542  
                 
Diversified Financial Services (9.8%)
Allstate Life Global Funding Trust, 0.972%, 02/26/10, MTN(a)
    425       424  
BP Capital Markets PLC, 3.125%, 03/10/12
    200       207  
Caterpillar Financial Services Corp., 0.914%, 02/08/10, MTN(a)
    350       351  
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN
    225       239  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Ultra-Short Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
Citigroup, Inc., 6.500%, 01/18/11
    200       207  
CME Group, Inc., 1.121%, 08/06/10(a)
    770       767  
Countrywide Financial Corp., 0.908%, 05/07/12, MTN(a)
    600       578  
Countrywide Financial Corp., 5.800%, 06/07/12, MTN
    280       295  
Credit Suisse (USA), Inc., 0.640%, 08/16/11(a)(b)
    650       650  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    270       291  
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN
    375       402  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
    55       58  
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11
    275       278  
JPMorgan Chase & Co., 0.684%, 01/17/11(a)
    430       430  
JPMorgan Chase & Co., 2.200%, 06/15/12
    500       509  
Morgan Stanley, 5.300%, 03/01/13
    270       283  
                 
              5,969  
                 
Electric (0.4%)
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
    155       158  
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12
    90       98  
                 
              256  
                 
Industrials (0.9%)
Dover Corp., 6.500%, 02/15/11
    225       240  
Ingersoll-Rand Global Holding Co., Ltd., 1.954%, 08/13/10(a)
    305       304  
                 
              544  
                 
Information Technology (0.7%)
Hewlett-Packard Co., 2.250%, 05/27/11
    300       306  
Hewlett-Packard Co., 4.250%, 02/24/12
    110       116  
                 
              422  
                 
Insurance (0.8%)
Met Life Global Funding I, 2.202%, 06/10/11(a)(c)
    475       474  
                 
Media (1.3%)
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    250       266  
Cox Communications, Inc., 7.750%, 11/01/10
    175       185  
Time Warner Cable, Inc., 5.400%, 07/02/12
    200       214  
Time Warner, Inc., 6.875%, 05/01/12
    100       110  
                 
              775  
                 
Oil & Gas (1.5%)
Anadarko Finance Co., Ser B, 6.750%, 05/01/11
    150       159  
Devon Financing Corp. ULC, 6.875%, 09/30/11
    145       158  
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    195       195  
Weatherford International, Inc., 5.950%, 06/15/12
    200       214  
XTO Energy, Inc., 5.000%, 08/01/10
    200       206  
                 
              932  
                 
Pipelines (0.5%)
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
    125       133  
DCP Midstream LLC, 7.875%, 08/16/10
    124       130  
Plains All America Pipeline LP, 4.250%, 09/01/12
    60       62  
                 
              325  
                 
Retail (0.4%)
CVS Caremark Corp., 1.802%, 09/10/10(a)
    245       248  
                 
Telecommunication Services (3.6%)
Alltel Corp., 7.000%, 07/01/12
    125       139  
AT&T, Inc., 0.572%, 02/05/10(a)
    675       676  
France Telecom SA, 7.750%, 03/01/11(d)
    600       650  
Rogers Wireless, Inc., 9.625%, 05/01/11
    230       256  
Vodafone Group PLC, 7.750%, 02/15/10
    325       333  
Vodafone Group PLC, 5.350%, 02/27/12
    140       150  
                 
              2,204  
                 
Transportation (0.4%)
Union Pacific Corp., 6.650%, 01/15/11
    200       211  
                 
                 
 
See Notes to Financial Statements.


102


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Ultra-Short Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Utilities (0.9%)
Southern Co., Ser 08-A, 1.125%, 08/20/10(a)
    555       558  
                 
Total Corporate Bonds
            19,576  
                 
U.S. Government Agencies (7.4%)
Fannie Mae (3.3%)
2.000%, 03/02/11, Callable 03/02/10 @ 100
    1,000       1,004  
4.150%, 01/13/12, Callable 01/13/10 @ 100
    1,000       1,011  
                 
              2,015  
                 
Federal Home Loan Bank (0.6%)
1.625%, 01/21/11
    395       400  
                 
Freddie Mac (3.5%)
0.162%, 12/01/09(e)
    1,501       1,501  
2.050%, 03/09/11, Callable 03/09/10 @ 100
    625       629  
                 
              2,130  
                 
Total U.S. Government Agencies
            4,545  
                 
U.S. Government Agency Mortgages (24.6%)
Fannie Mae (16.5%)
5.100%, 02/01/13
    375       404  
3.193%, 05/01/32(a)
    135       138  
4.800%, 01/01/33(a)
    362       373  
3.792%, 09/01/33(a)
    225       230  
3.707%, 10/01/33(a)
    355       361  
4.680%, 05/01/35(a)
    580       599  
5.266%, 05/01/35(a)
    489       510  
4.380%, 11/01/35(a)
    1,374       1,427  
5.174%, 12/01/35
    1,036       1,080  
3.437%, 01/01/36(a)
    2,429       2,495  
4.111%, 02/01/36(a)
    1,097       1,131  
4.400%, 06/01/36(a)
    436       453  
5.385%, 11/01/37(a)
    858       901  
                 
              10,102  
                 
Freddie Mac (6.9%)
3.750%, 12/15/11
    13       13  
4.375%, 04/15/15
    221       228  
4.000%, 05/15/15
    429       434  
5.000%, 09/15/15
    32       32  
5.500%, 04/15/26
    133       136  
5.260%, 08/01/33(a)
    180       184  
3.441%, 04/01/34(a)
    95       96  
4.156%, 02/01/35(a)
    364       375  
4.362%, 03/01/35(a)
    697       727  
5.141%, 01/01/36(a)
    640       666  
6.202%, 09/01/36(a)
    316       335  
5.672%, 01/01/37(a)
    471       498  
5.520%, 04/01/37(a)
    464       488  
                 
              4,212  
                 
Ginnie Mae (1.2%)
5.988%, 02/16/24(a)
    40       40  
3.701%, 06/16/25
    643       659  
                 
              699  
                 
Total U.S. Government Agency Mortgages
            15,013  
                 
U.S. Treasury Obligations (11.4%)
U.S. Treasury Bills (7.4%)
0.170%, 11/12/09(e)
    4,501       4,501  
                 
U.S. Treasury Notes (4.0%)
0.875%, 04/30/11
    609       611  
1.375%, 04/15/12
    820       824  
1.500%, 10/31/10
    515       521  
1.750%, 08/15/12
    530       535  
                 
              2,491  
                 
Total U.S. Treasury Obligations
            6,992  
                 
Short-Term Investment (1.2%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)
    723       723  
                 
Total Short-Term Investment
            723  
                 
Money Market Fund (4.7%)
RidgeWorth Institutional Cash Management Money Market Fund(f)
    2,866,880       2,867  
                 
Total Money Market Fund
            2,867  
                 
Total Investments (Cost $62,523)(h) — 101.6%
            62,055  
Liabilities in excess of other assets — (1.6)%
            (983 )
                 
Net Assets — 100.0%
          $ 61,072  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) This security or a partial position of the security was on loan as of September 30, 2009. The total value of securities on loan as of September 30, 2009, in thousands, was $707.
 
(c) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.8% of net assets as of September 30, 2009.
 
(d) Step bond.
 
(e) Rate represents the effective yield at purchase.
 
See Notes to Financial Statements.


103


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Ultra-Short Bond Fund — concluded
 
(f) Affiliate investment.
 
(g) This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2009 (See Note 2 in the Notes to Financial Statements).
 
(h) Represents cost for financial reporting purposes.
 
MTN
— Medium Term Note
 
ULC
— Unlimited Liability Company
 
See Notes to Financial Statements.


104


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Treasury Obligations (96.4%)
U.S. Treasury Bonds (18.2%)
7.125%, 02/15/23
    9,696       13,002  
6.875%, 08/15/25
    8,725       11,730  
                 
              24,732  
                 
U.S. Treasury Notes (78.2%)
4.875%, 04/30/11
    6,235       6,643  
1.375%, 04/15/12
    25,118       25,228  
2.750%, 02/28/13
    27,380       28,426  
3.125%, 09/30/13
    13,230       13,864  
4.750%, 08/15/17
    22,400       24,960  
3.500%, 02/15/18
    7,000       7,149  
                 
              106,270  
                 
Total U.S. Treasury Obligations
            131,002  
                 
Money Market Fund (2.1%)
RidgeWorth Institutional U.S. Government Securities Money Market Fund(a)
    2,835,836       2,836  
                 
Total Money Market Fund
            2,836  
                 
Total Investments (Cost $130,467)(b) — 98.5%
            133,838  
Other assets in excess of liabilities — 1.5%
            2,096  
                 
Net Assets — 100.0%
          $ 135,934  
                 
 
(a) Affiliate investment.
 
(b) Represents cost for financial reporting purposes.
 
See Notes to Financial Statements.


105


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Ultra-Short Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Collateralized Mortgage Obligation (0.8%)
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16
    3,600       3,820  
                 
Total Collateralized Mortgage Obligation
            3,820  
                 
U.S. Government Agency Mortgages (88.0%)
Fannie Mae (60.5%)
4.380%, 12/01/09
    495       495  
6.980%, 12/01/09
    303       303  
7.040%, 12/01/09
    229       228  
7.240%, 12/01/09
    185       183  
4.182%, 01/01/10
    303       303  
4.635%, 01/01/10
    24       24  
6.190%, 01/01/10
    19       19  
7.160%, 01/01/10
    1,216       1,215  
7.470%, 01/01/10(a)
    2,381       2,380  
7.371%, 02/01/10
    360       360  
3.250%, 07/01/10
    239       240  
7.500%, 07/01/10(a)
    839       856  
6.955%, 10/01/10(a)
    1,307       1,351  
7.543%, 10/01/10
    866       897  
5.159%, 11/01/10
    791       817  
7.040%, 12/01/10
    14       15  
7.114%, 12/01/10
    1,209       1,267  
5.990%, 01/01/11
    41       43  
6.200%, 01/01/11(a)
    2,200       2,298  
6.320%, 01/01/11(a)
    985       1,022  
6.480%, 01/01/11
    243       254  
6.132%, 02/01/11
    36       37  
6.285%, 02/01/11
    219       228  
6.357%, 02/01/11
    1,142       1,193  
6.524%, 02/01/11
    890       928  
6.250%, 03/01/11
    1,665       1,753  
7.097%, 03/01/11
    94       97  
6.235%, 04/01/11
    1,065       1,117  
6.317%, 04/01/11
    142       149  
6.361%, 04/01/11(a)
    1,300       1,372  
6.480%, 04/01/11(a)
    481       507  
7.360%, 04/01/11
    478       508  
6.004%, 05/01/11
    2,201       2,300  
6.091%, 05/01/11
    803       843  
6.150%, 05/01/11
    542       571  
6.200%, 05/01/11
    4,931       5,216  
6.224%, 05/01/11
    536       565  
6.280%, 05/01/11(a)
    2,163       2,280  
6.305%, 05/01/11
    1,638       1,729  
4.504%, 06/01/11
    1,621       1,686  
5.280%, 06/01/11
    930       975  
6.338%, 06/01/11
    1,315       1,370  
6.190%, 07/01/11
    41       43  
6.260%, 07/01/11
    510       541  
6.520%, 07/01/11(a)
    1,718       1,829  
6.100%, 08/01/11
    189       201  
6.280%, 08/01/11
    480       511  
6.400%, 08/01/11
    43       46  
6.450%, 08/01/11
    521       555  
6.459%, 08/01/11
    508       542  
6.000%, 09/01/11
    225       240  
6.050%, 09/01/11
    3,118       3,318  
5.922%, 10/01/11
    1,228       1,302  
5.985%, 10/01/11
    2,079       2,219  
6.015%, 10/01/11
    365       391  
5.698%, 11/01/11
    447       476  
5.809%, 11/01/11
    1,137       1,214  
5.936%, 11/01/11
    1,454       1,533  
5.981%, 11/01/11
    935       993  
4.999%, 12/01/11
    347       366  
5.350%, 12/01/11(a)
    1,268       1,344  
5.384%, 12/01/11
    321       341  
5.492%, 12/01/11
    191       203  
5.700%, 12/01/11
    463       494  
5.730%, 12/01/11
    654       660  
5.932%, 12/01/11
    1,476       1,575  
5.896%, 01/01/12
    1,239       1,330  
6.200%, 01/01/12
    1,275       1,371  
5.620%, 02/01/12
    1,080       1,159  
5.915%, 02/01/12
    3,146       3,375  
5.999%, 02/01/12
    2,584       2,789  
6.002%, 02/01/12
    3,191       3,421  
6.005%, 02/01/12(a)
    1,936       2,080  
6.058%, 02/01/12
    286       307  
6.175%, 02/01/12
    993       1,069  
5.470%, 03/01/12
    1,000       1,020  
6.095%, 03/01/12
    490       529  
5.981%, 04/01/12
    1,199       1,273  
6.555%, 04/01/12(a)
    490       534  
6.047%, 05/01/12
    189       202  
6.470%, 05/01/12
    74       80  
6.060%, 06/01/12
    980       1,061  
6.108%, 07/01/12
    654       711  
6.110%, 07/01/12(a)
    1,037       1,125  
4.990%, 09/01/12
    1,000       1,051  
5.410%, 09/01/12
    333       357  
5.530%, 09/01/12
    1,954       2,099  
5.916%, 09/01/12
    682       738  
5.235%, 10/01/12(a)
    31       33  
7.000%, 10/01/12
    215       223  
4.781%, 11/01/12(a)
    1,060       1,120  
5.450%, 11/01/12
    290       307  
7.560%, 01/01/13
    467       527  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Ultra-Short Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Fannie Mae—continued
                 
4.897%, 02/01/13
    199       211  
5.028%, 02/01/13
    632       665  
5.100%, 02/01/13
    1,000       1,077  
4.699%, 03/01/13
    403       426  
5.661%, 06/01/13
    1,159       1,269  
3.810%, 08/01/13
    55       57  
7.766%, 05/01/15
    347       384  
5.500%, 01/01/17(a)
    2,239       2,394  
5.397%, 01/01/18
    7,888       8,434  
3.193%, 05/01/32(a)
    154       157  
4.022%, 10/01/32(a)
    146       149  
5.527%, 12/01/32(a)
    25       26  
4.800%, 01/01/33(a)
    1,073       1,107  
2.921%, 04/01/33(a)
    1,211       1,233  
3.797%, 05/01/33(a)
    436       450  
5.255%, 05/01/33(a)
    35       36  
3.792%, 09/01/33(a)
    98       100  
3.707%, 10/01/33(a)
    367       373  
5.210%, 10/01/33(a)
    1,475       1,518  
4.733%, 12/01/33(a)
    3,788       3,903  
2.985%, 07/01/34(a)
    967       988  
2.880%, 08/01/34(a)
    3,516       3,550  
2.956%, 08/01/34(a)
    68       69  
4.385%, 10/01/34(a)
    31       31  
3.823%, 12/01/34(a)
    5,426       5,588  
3.841%, 01/01/35(a)
    453       455  
4.071%, 01/01/35(a)
    397       402  
4.713%, 01/01/35(a)
    4,050       4,232  
4.758%, 01/01/35(a)
    113       116  
3.686%, 02/01/35(a)
    462       459  
2.853%, 03/01/35(a)
    1,383       1,404  
3.113%, 03/01/35(a)
    766       777  
4.680%, 05/01/35(a)
    1,424       1,469  
4.946%, 05/01/35(a)
    364       377  
5.266%, 05/01/35(a)
    3,790       3,953  
5.074%, 07/01/35(a)
    4,252       4,412  
4.210%, 08/01/35(a)
    2,872       3,004  
3.544%, 09/01/35(a)
    37       37  
3.674%, 09/01/35(a)
    283       290  
4.645%, 09/01/35(a)
    1,225       1,276  
4.380%, 11/01/35(a)
    9,732       10,104  
4.962%, 11/01/35(a)
    991       1,024  
5.094%, 11/01/35(a)
    1,682       1,751  
5.174%, 12/01/35(a)
    5,728       5,973  
3.437%, 01/01/36(a)
    6,298       6,465  
5.671%, 01/01/36(a)
    2,716       2,847  
4.111%, 02/01/36(a)
    5,419       5,587  
5.516%, 02/01/36(a)
    1,039       1,086  
5.737%, 03/01/36(a)
    9,860       10,342  
5.788%, 03/01/36(a)
    6,931       7,310  
5.830%, 03/01/36(a)
    15,559       16,404  
4.400%, 06/01/36(a)
    622       646  
5.434%, 08/01/36(a)
    10,944       11,495  
5.811%, 09/01/36(a)
    1,162       1,225  
5.620%, 10/01/36(a)
    3,208       3,379  
5.939%, 11/01/36(a)
    5,428       5,739  
5.350%, 12/01/36(a)
    502       520  
5.770%, 12/01/36(a)
    3,911       4,126  
5.267%, 01/01/37(a)
    949       986  
5.402%, 01/01/37(a)
    10,681       11,246  
3.744%, 04/01/37(a)
    1,221       1,235  
5.030%, 07/01/37(a)
    9,977       10,423  
5.441%, 08/01/37(a)
    9,414       9,882  
4.593%, 10/01/37(a)
    8,045       8,354  
5.385%, 11/01/37(a)
    6,376       6,691  
3.175%, 09/01/39(a)
    200       202  
                 
              292,722  
                 
Freddie Mac (26.4%)
6.900%, 12/01/10
    1,900       1,994  
5.250%, 08/15/11
    574       577  
4.000%, 05/15/15
    244       247  
5.000%, 09/15/15
    11       11  
2.886%, 06/01/33(a)
    79       80  
5.260%, 08/01/33(a)
    180       184  
3.441%, 04/01/34(a)
    594       602  
3.935%, 05/01/34(a)
    300       310  
3.029%, 07/01/34(a)
    524       539  
5.002%, 10/01/34(a)
    825       849  
4.694%, 01/01/35(a)
    186       192  
4.156%, 02/01/35(a)
    337       347  
4.678%, 02/01/35(a)
    250       258  
4.362%, 03/01/35(a)
    1,537       1,602  
4.465%, 04/01/35(a)
    197       204  
4.982%, 05/01/35(a)
    8,976       9,387  
5.006%, 06/01/35(a)
    1,273       1,324  
4.997%, 11/01/35(a)
    6,934       7,194  
4.849%, 01/01/36(a)
    1,440       1,498  
5.141%, 01/01/36(a)
    5,755       5,991  
5.170%, 02/01/36(a)
    808       838  
5.260%, 02/01/36(a)
    3,293       3,427  
5.277%, 03/01/36(a)
    645       674  
5.367%, 04/01/36(a)
    5,284       5,534  
5.514%, 05/01/36(a)
    4,266       4,479  
5.850%, 06/01/36(a)
    10,655       11,238  
5.714%, 07/01/36(a)
    5,938       6,250  
6.511%, 07/01/36(a)
    1,595       1,703  
6.158%, 08/01/36(a)
    6,672       7,073  
6.202%, 09/01/36(a)
    2,687       2,849  
4.043%, 10/01/36(a)
    1,073       1,110  
 
See Notes to Financial Statements.


107


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Ultra-Short Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Freddie Mac—continued
                 
5.588%, 11/01/36(a)
    7,736       8,145  
5.735%, 12/01/36(a)
    721       749  
5.677%, 01/01/37(a)
    10,099       10,676  
5.730%, 01/01/37(a)
    8,203       8,611  
6.074%, 01/01/37(a)
    7,746       8,173  
5.567%, 03/01/37(a)
    2,060       2,141  
5.520%, 04/01/37(a)
    468       492  
5.831%, 04/01/37(a)
    10,073       10,652  
5.430%, 07/01/37(a)
    79       83  
                 
              128,287  
                 
Ginnie Mae (1.1%)
3.022%, 01/16/19
    4,409       4,451  
3.360%, 08/16/22
    258       260  
4.045%, 10/16/23
    168       171  
5.988%, 02/16/24(a)
    103       104  
3.701%, 06/16/25
    681       697  
                 
              5,683  
                 
Total U.S. Government Agency Mortgages
            426,692  
                 
U.S. Treasury Obligation (3.1%)
U.S. Treasury Bill (3.1%)
0.170%, 11/12/09(b)
    15,000       14,999  
                 
Total U.S. Treasury Obligation
            14,999  
                 
Money Market Funds (13.0%)
Federated Government Obligations Money Market Fund
    44,078,302       44,078  
RidgeWorth Institutional U.S. Government Securities Money Market Fund(c)
    18,889,437       18,889  
                 
Total Money Market Funds
            62,967  
                 
Total Investments (Cost $506,452)(d) — 104.9%
            508,478  
Liabilities in excess of other assets — (4.9)%
            (23,693 )
                 
Net Assets — 100.0%
          $ 484,785  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rate represents the effective yield at purchase.
 
(c) Affiliate investment.
 
(d) Represents cost for financial reporting purposes.
 
Open Futures Contracts
 
                                     
                    Unrealized
        Notional
  Expiration
      Appreciation
Description
  Type   Amount($)   Month   Contracts   (Depreciation)($)
 
U.S. Treasury 2YR Note
  Short     (10,848 )     12/09       50       (58 )
                                     
                                  (58 )
                                     
 
See Notes to Financial Statements.


108


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Intermediate Municipal Bond Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (95.5%)
District of Columbia (2.1%)
Metropolitan Washington DC Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, MBIA
    1,000       1,028  
Metropolitan Washington DC Airports Authority, Airport System, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, BHAC
    2,000       2,214  
Washington DC Metropolitan Area Transit Authority, Gross Revenue, Ser A, RB, 5.125%, 07/01/32, Callable 07/01/19 @ 100
    1,000       1,081  
                 
              4,323  
                 
Puerto Rico (2.0%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
    4,000       4,292  
                 
Virginia (91.4%)
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102
    1,000       1,029  
Arlington County Industrial Development Authority Lease, Capital Project, RB, 5.000%, 08/01/13
    1,370       1,548  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 10/19/09 @ 100.50, FSA
    1,000       1,011  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 01/01/10 @ 100, FSA
    2,785       2,907  
Arlington County, GO, 5.000%, 03/15/15
    4,500       5,267  
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/01/16 @ 100, MBIA
    2,890       3,116  
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, MBIA
    1,000       1,004  
Chesapeake Water & Sewer, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101
    2,465       2,820  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100
    250       224  
Fairfax County Economic Development Authority, Resource Recovery, Ser A, RB, AMT, 6.100%, 02/01/11, AMBAC
    1,000       1,051  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser A, RB, BAN, 4.000%, 03/01/13, Callable 03/01/11 @ 100
    1,725       1,777  
Fairfax County, GO, 5.000%, 10/01/12
    3,250       3,639  
Fauquier County, GO, 5.000%, 07/01/19, Callable 07/01/16 @ 100, MBIA
    2,100       2,414  
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, MBIA
    2,855       3,134  
Hampton Golf Course, RB, 6.000%, 12/01/12
    559       594  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100
    1,060       1,209  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100
    2,425       2,747  
Hampton, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101
    1,275       1,415  
Hampton, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, FGIC
    1,000       1,103  
 
See Notes to Financial Statements.


109


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Intermediate Municipal Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, MBIA
    6,100       6,857  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 10/07/09 @ 102, GNMA
    400       409  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.900%, 07/20/29, Callable 10/07/09 @ 102, GNMA
    500       511  
Henrico County Economic Development Authority, Public Facilities Lease, RB, 6.125%, 11/01/17, Callable 11/01/09 @ 102
    1,280       1,312  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100
    1,040       1,064  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100
    1,375       1,312  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 0.340%, 10/01/37, LOC: Branch Banking & Trust Co.(a)
    990       990  
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, FSA
    1,500       1,713  
Isle of Wight County, GO, 5.500%, 07/01/20, Callable 01/01/19 @ 100
    420       492  
Isle of Wight County, GO, 5.250%, 07/01/22, Callable 01/01/19 @ 100
    685       778  
Isle of Wight County, GO, 5.375%, 07/01/23, Callable 01/01/19 @ 100
    675       769  
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, FSA
    2,215       2,498  
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101
    1,040       1,186  
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       1,275  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100
    1,500       1,458  
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100
    3,165       3,440  
Loudoun County, Ser B, GO, 5.000%, 06/01/14
    3,500       4,050  
Montgomery County Industrial Development Authority, RB, 5.500%, 01/15/18, Callable 01/15/12 @ 101, AMBAC
    1,865       2,002  
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, FSA
    2,225       2,535  
Newport News, Ser B, GO, 5.250%, 07/01/15
    3,000       3,545  
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, Assured Guaranty
    2,000       2,184  
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100
    3,520       4,309  
 
See Notes to Financial Statements.


110


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Intermediate Municipal Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, MBIA
    1,000       1,084  
Portsmouth, Ser A, GO, 5.000%, 07/01/15, MBIA
    2,285       2,641  
Portsmouth, Ser B, GO, 5.250%, 07/15/24, Callable 07/15/19 @ 100
    1,000       1,156  
Portsmouth, Ser D, GO, 4.000%, 12/01/15
    1,635       1,783  
Portsmouth, Ser D GO, 4.000%, 12/01/16
    1,325       1,443  
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC
    1,795       1,967  
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102
    1,000       1,034  
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, FSA
    3,755       3,984  
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, FSA
    1,435       1,599  
Riverside Regional Jail Authority, RB, 4.250%, 07/01/10, Callable 10/1/09 @ 100
    1,825       1,833  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, MBIA
    2,000       2,167  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, MBIA
    1,000       1,064  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/17, Callable 07/01/12 @ 100
    1,945       2,055  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, MBIA
    2,000       2,107  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, MBIA
    1,000       1,045  
Roanoke, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101
    2,500       2,757  
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, FSA
    2,000       2,143  
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA
    1,025       1,108  
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA
    3,330       3,534  
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA
    2,165       2,404  
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage — Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100
    1,750       1,497  
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Prerefunded 06/01/12 @ 100
    1,890       1,987  
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100
    4,940       5,570  
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100
    1,650       1,819  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Intermediate Municipal Bond Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Virginia Beach, Ser B, GO, 5.000%, 05/01/13
    2,500       2,831  
Virginia Beach, Ser C, GO, 5.000%, 09/15/16
    2,325       2,766  
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Project, Ser A, RB, 5.000%, 09/01/27, Callable 09/01/18 @ 100
    5,000       5,578  
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100
    5,000       5,637  
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100
    3,090       3,760  
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100
    3,000       3,477  
Virginia College Building Authority, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13
    3,000       3,414  
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100
    1,000       1,069  
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/09 @ 100
    3,500       3,503  
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC
    2,095       2,318  
Virginia Public School Authority, 1997, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100
    1,000       1,081  
Virginia Public School Authority, Special Obligation, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100
    2,000       2,253  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser A, RB, 5.000%, 11/01/18
    2,775       3,333  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100
    1,230       1,422  
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16
    2,030       2,422  
Virginia Resources Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100
    2,185       2,354  
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       2,750  
Virginia State Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100
    2,000       2,288  
Virginia State, Ser A, GO, 5.000%, 06/01/19, Callable 06/01/14 @ 100
    3,170       3,571  
Western Regional Jail Authority, Jail Facilities, RB, 4.125%, 12/01/09, Callable 10/19/09 @ 100
    750       752  
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, MBIA
    2,255       2,459  
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, FGIC
    2,000       2,247  
                 
              193,764  
                 
Total Municipal Bonds
            202,379  
                 
                 
 
See Notes to Financial Statements.


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Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Intermediate Municipal Bond Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Money Market Funds (4.5%)
Federated Tax-Free Obligations Fund
    5,451       5  
Federated Virginia Municipal Cash Trust
    9,603,602       9,604  
                 
Total Money Market Funds
            9,609  
                 
Total Investments (Cost $199,702)(b) — 100.0%
            211,988  
Other assets in excess of liabilities — 0.0%
            69  
                 
Net Assets — 100.0%
          $ 212,057  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Represents cost for financial reporting purposes.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT — Alternative Minimum Tax
 
BAN — Bond Anticipation Note
 
BHAC — Security guaranteed by Berkshire Hathaway Assurance Corporation
 
FGIC — Security guaranteed by Financial Guaranty Insurance Company
 
FSA — Security guaranteed by Financial Security Assurance
 
GNMA — Security guaranteed by Government National Mortgage Association
 
GO — General Obligation
 
LOC — Letter of Credit
 
MBIA — Security guaranteed by Municipal Bond Insurance Association
 
RB — Revenue Bond
 
XLCA — Security guaranteed by XL Capital Assurance, Inc.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Certificates of Deposit (20.4%)
Banks (13.9%)
Bank of America Corp., 0.230%, 10/05/09(a)
    37,000       37,000  
Bank of America Corp., 0.240%, 12/16/09(a)
    40,000       40,000  
BNP Paribas, 0.440%, 10/27/09
    19,700       19,700  
BNP Paribas, 0.640%, 11/10/09
    35,850       35,850  
BNP Paribas, 0.530%, 12/10/09
    48,500       48,500  
BNP Paribas, 0.310%, 03/29/10
    36,500       36,500  
Canadian Imperial Bank of Commerce, 0.310%, 10/16/09
    15,000       15,001  
Canadian Imperial Bank of Commerce, 0.180%, 10/29/09
    42,000       42,000  
Lloyds TSB Bank PLC, 0.370%, 11/18/09
    40,750       40,750  
Rabobank, 0.400%, 10/19/09
    30,000       30,002  
Rabobank, 0.540%, 11/13/09
    27,500       27,500  
Rabobank, 0.550%, 12/01/09
    19,500       19,502  
Rabobank, 0.420%, 01/04/10
    23,300       23,301  
Royal Bank of Scotland, 0.430%, 11/13/09
    25,175       25,175  
Royal Bank of Scotland, 0.300%, 12/17/09
    35,000       35,000  
Societe Generale, 0.640%, 10/22/09
    35,450       35,450  
Societe Generale, 0.560%, 12/03/09
    31,000       31,001  
Societe Generale, 0.500%, 02/01/10
    30,000       30,000  
Societe Generale, 0.370%, 02/26/10
    30,000       30,000  
Societe Generale, 0.320%, 03/10/10
    20,000       20,000  
Toronto-Dominion Bank, 0.520%, 11/10/09
    65,900       65,900  
Toronto-Dominion Bank, 0.460%, 12/15/09
    34,000       34,000  
Toronto-Dominion Bank, 0.400%, 02/16/10
    17,000       17,003  
Toronto-Dominion Bank, 0.330%, 03/18/10
    27,000       27,004  
                 
              766,139  
                 
Diversified Financial Services (6.5%)
ASB Finance Corp., 0.660%, 01/13/10(a)(b)
    41,000       41,000  
Barclays Bank PLC, 0.700%, 12/22/09
    51,000       51,000  
Barclays Bank PLC, 0.780%, 01/11/10
    58,500       58,502  
Barclays Bank PLC, 0.720%, 01/29/10
    40,000       40,000  
Calyon North America, Inc., 0.260%, 11/25/09
    22,250       22,250  
Calyon North America, Inc., 0.260%, 12/04/09
    30,900       30,900  
Calyon North America, Inc., 0.250%, 12/22/09
    34,000       34,000  
UBS AG, 0.550%, 10/29/09
    16,500       16,500  
Westpac Banking Corp., 0.550%, 11/13/09
    27,000       27,000  
Westpac Banking Corp., 0.241%, 12/09/09(b)
    33,700       33,700  
                 
              354,852  
                 
Total Certificates of Deposit
            1,120,991  
                 
Commercial Paper (43.8%)
Banks (7.6%)
Abbey National LLC, 0.190%, 10/20/09(c)
    40,000       39,996  
Australia & New Zealand Banking Group, 0.240%, 11/10/09(a)(c)
    10,500       10,497  
Australia & New Zealand Banking Group, 0.270%, 11/17/09(a)(c)
    45,000       44,984  
Banco Santander Central Hispano SA, 0.501%, 01/15/10(c)
    47,500       47,430  
Banco Santander Central Hispano SA, 0.321%, 04/09/10(c)
    29,000       28,951  
Bank of Nova Scotia, 0.315%, 03/16/10(c)
    29,000       28,958  
HSBC Bank USA, 0.190%, 10/02/09(c)
    35,000       35,000  
HSBC Bank USA, 0.200%, 11/09/09(c)
    30,000       29,994  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Banks—continued
                 
HSBC Bank USA, 0.240%, 12/15/09(c)
    45,000       44,978  
HSBC Bank USA, 0.240%, 01/04/10(c)
    32,510       32,489  
Lloyds TSB Bank PLC, 0.240%, 12/29/09(c)
    47,000       46,972  
Rabobank USA Financial Corp., 0.310%, 01/15/10(c)
    28,600       28,574  
                 
              418,823  
                 
Consumer Staples (2.0%)
Procter & Gamble Co., 0.170%, 11/09/09(a)(c)
    60,000       59,989  
Procter & Gamble Co., 0.240%, 12/14/09(a)(c)
    20,000       19,990  
Wal-Mart Stores, Inc., 0.060%, 10/06/09(a)(c)
    30,500       30,500  
                 
              110,479  
                 
Diversified Financial Services (29.6%)
Allianz Finance Corp., 0.160%, 10/16/09(a)(c)
    6,000       6,000  
Allianz Finance Corp., 0.300%, 11/09/09(a)(c)
    30,000       29,990  
Allianz Finance Corp., 0.200%, 11/13/09(a)(c)
    21,400       21,395  
ASB Finance Corp., 0.250%, 12/14/09(a)(c)
    30,000       29,985  
CBA Delaware Finance, Inc., 0.250%, 11/25/09(c)
    36,000       35,986  
CBA Delaware Finance, Inc., 0.235%, 12/15/09(c)
    30,075       30,060  
CME Group, Inc., 0.170%, 10/13/09(a)(c)
    10,000       9,999  
Fairway Finance Corp., 0.200%, 10/13/09(a)(c)
    5,000       5,000  
Fairway Finance Corp., 0.200%, 10/21/09(a)(c)
    40,000       39,996  
Fairway Finance Corp., 0.200%, 10/26/09(a)(c)
    41,250       41,244  
Falcon Asset Securitization Corp., 0.250%, 10/05/09(a)(c)
    31,000       30,999  
Falcon Asset Securitization Corp., 0.190%, 10/08/09(a)(c)
    29,300       29,299  
Falcon Asset Securitization Corp., 0.190%, 10/14/09(a)(c)
    26,000       25,998  
General Electric Capital Corp., 0.120%, 10/13/09(c)
    47,500       47,498  
General Electric Capital Corp., 0.290%, 10/30/09(c)
    52,500       52,488  
ING (U.S.) Funding LLC, 0.190%, 10/02/09(c)
    43,000       43,000  
ING (U.S.) Funding LLC, 0.180%, 10/14/09(c)
    14,500       14,499  
John Deere Capital Corp., 0.150%, 10/13/09(a)(c)
    20,000       19,999  
John Deere Capital Corp., 0.150%, 10/15/09(a)(c)
    8,000       8,000  
JPMorgan Chase & Co., 0.270%, 10/06/09(a)(c)
    29,500       29,499  
JPMorgan Chase & Co., 0.190%, 10/15/09(a)(c)
    42,500       42,497  
JPMorgan Chase & Co., 0.260%, 11/23/09(a)(c)
    42,000       41,984  
JPMorgan Chase & Co., 0.290%, 12/17/09(a)(c)
    12,500       12,492  
KfW, 0.170%, 10/09/09(a)(c)
    56,000       55,998  
KfW, 0.180%, 11/03/09(a)(c)
    40,000       39,993  
KfW, 0.195%, 12/30/09(a)(c)
    20,000       19,990  
Liberty Street Funding Corp., 0.210%, 10/01/09(a)(c)
    22,650       22,650  
Liberty Street Funding Corp., 0.260%, 10/07/09(a)(c)
    20,000       19,999  
Liberty Street Funding Corp., 0.220%, 10/21/09(a)(c)
    16,350       16,348  
Liberty Street Funding Corp., 0.270%, 11/16/09(a)(c)
    16,000       15,994  
Liberty Street Funding Corp., 0.230%, 12/28/09(a)(c)
    10,000       9,994  
Market Street Funding Corp., 0.200%, 10/07/09(a)(c)
    55,674       55,672  
National Australia Funding LLC, 0.280%, 10/07/09(a)(c)
    21,500       21,499  
National Australia Funding LLC, 0.260%, 11/03/09(a)(c)
    30,000       29,993  
 
See Notes to Financial Statements.


115


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
National Australia Funding LLC, 0.265%, 11/04/09(a)(c)
    37,000       36,991  
Nestle Capital Corp., 0.200%, 01/25/10(a)(c)
    15,000       14,990  
New York Life Insurance Capital Corp., 0.250%, 11/12/09(a)(c)
    27,500       27,492  
Old Line Funding LLC, 0.210%, 10/15/09(a)(c)
    28,000       27,998  
Old Line Funding LLC, 0.200%, 10/29/09(a)(c)
    57,632       57,623  
Park Avenue Receivables Corp., 0.190%, 10/06/09(a)(c)
    30,000       29,999  
Park Avenue Receivables Corp., 0.190%, 10/14/09(a)(c)
    30,000       29,998  
Park Avenue Receivables Corp., 0.200%, 11/12/09(a)(c)
    27,000       26,994  
Shell International Finance BV, 0.160%, 10/16/09(a)(c)
    27,000       26,998  
Southern Funding Corp., 0.150%, 10/09/09(a)(c)
    28,218       28,217  
Straight-A Funding LLC, 0.240%, 10/09/09(a)(c)
    16,500       16,499  
Straight-A Funding LLC, 0.280%, 11/05/09(a)(c)
    30,000       29,992  
Straight-A Funding LLC, 0.250%, 11/06/09(a)(c)
    19,000       18,995  
Straight-A Funding LLC, 0.230%, 12/02/09(a)(c)
    30,000       29,988  
Straight-A Funding LLC, 0.230%, 12/11/09(a)(c)
    10,000       9,995  
Straight-A Funding LLC, 0.230%, 12/14/09(a)(c)
    17,000       16,992  
Straight-A Funding LLC, 0.220%, 12/16/09(a)(c)
    9,358       9,354  
Straight-A Funding LLC, 0.230%, 12/18/09(a)(c)
    25,000       24,987  
Total Capital, 0.180%, 12/31/09(a)(c)
    11,375       11,370  
UBS Finance Delaware LLC, 0.511%, 11/12/09(c)
    30,000       29,982  
UBS Finance Delaware LLC, 0.300%, 11/27/09(c)
    43,000       42,980  
Unilever Capital Corp., 0.120%, 11/12/09(a)(c)
    40,000       39,994  
Westpac Banking Corp., 0.260%, 11/19/09(a)(c)
    30,000       29,989  
Westpac Banking Corp., 0.200%, 12/22/09(a)(c)
    21,000       20,990  
Westpac Banking Corp., 0.401%, 01/13/10(a)(c)
    32,000       31,963  
                 
              1,627,407  
                 
Health Care (3.1%)
Abbott Laboratories, 0.130%, 10/28/09(a)(c)
    40,000       39,996  
Abbott Laboratories, 0.140%, 11/02/09(a)(c)
    44,150       44,145  
GlaxoSmithKline PLC, 0.160%, 10/01/09(a)(c)
    55,000       55,000  
Pfizer, Inc., 0.310%, 12/10/09(a)(c)
    30,000       29,982  
                 
              169,123  
                 
Utilities (1.5%)
E.ON AG, 0.440%, 10/01/09(a)(c)
    25,500       25,500  
GDF Suez, 0.220%, 10/02/09(a)(c)
    29,500       29,500  
GDF Suez, 0.190%, 10/28/09(a)(c)
    30,000       29,996  
                 
              84,996  
                 
Total Commercial Paper
            2,410,828  
                 
Corporate Bonds (3.2%)
Banks (2.9%)
International Bank for Reconstruction & Development, 0.421%, 02/08/10(b)
    80,000       80,013  
Wachovia Bank N.A., 0.733%, 11/02/09(b)
    64,250       64,262  
Wells Fargo & Co., 0.349%, 03/23/10(b)
    13,500       13,504  
                 
              157,779  
                 
Diversified Financial Services (0.3%)
JPMorgan Chase & Co., Ser C, MTN, 0.304%, 05/07/10(b)
    19,100       19,068  
                 
Total Corporate Bonds
            176,847  
                 
                 
 
See Notes to Financial Statements.


116


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (1.6%)
California (0.2%)
Irvine Ranch Water District, Ser A, GO, 0.280%, 10/01/41, LOC: U.S. Bank N.A.(b)
    10,900       10,900  
                 
Florida (0.1%)
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 0.290%, 08/15/27, LOC: Branch Banking & Trust Co.(b)
    7,275       7,275  
                 
Georgia (0.3%)
Glynn-Brunswick Memorial Hospital Authority, Kings Bay Community Hospital, Inc., Ser B, RB, 0.290%, 08/01/38, LOC: Branch Banking & Trust Co.(b)
    16,500       16,500  
                 
Kentucky (0.2%)
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-3, RB, 0.280%, 08/15/38, LOC: Branch Banking & Trust Co.(b)
    5,000       5,000  
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-4, RB, 0.290%, 08/15/38, LOC: Branch Banking & Trust Co.(b)
    4,000       4,000  
                 
              9,000  
                 
Maryland (0.1%)
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB, 0.320%, 07/01/35, LOC: Branch Banking & Trust Co.(b)
    8,000       8,000  
                 
                 
Pennsylvania (0.1%)
Pennsylvania State Higher Educational Facilities Authority, Gannon University, RB, 0.310%, 05/01/15, LOC: PNC Bank N.A.(b)
    4,000       4,000  
Philadelphia Authority for Industrial Development, Bakers Bay Elderly Associates, RB, 0.310%, 11/01/27, LOC: PNC Bank N.A.(b)
    3,365       3,365  
                 
              7,365  
                 
Virginia (0.2%)
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 0.290%, 05/28/21, LOC: Branch Banking & Trust Co.(b)
    9,600       9,600  
                 
West Virginia (0.1%)
West Virginia State Hospital Finance Authority, West Virginia University Hospitals, Inc., Ser A, RB, 0.290%, 06/01/33, LOC: Branch Banking & Trust Co.(b)
    5,000       5,000  
                 
Wisconsin (0.3%)
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.250%, 04/01/28, LOC: U.S. Bank N.A.(b)
    15,385       15,385  
                 
Total Municipal Bonds
            89,025  
                 
U.S. Government Agencies (22.8%)
Fannie Mae (3.1%)
3.875%, 12/10/09
    16,350       16,443  
0.949%, 02/03/10(c)
    75,000       74,755  
0.400%, 07/13/10(b)
    75,000       74,964  
                 
              166,162  
                 
Federal Farm Credit Bank (2.5%)
0.193%, 01/15/10(b)
    27,000       27,000  
0.214%, 05/04/10(b)
    65,000       65,000  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Federal Farm Credit Bank—continued
                 
0.216%, 09/03/10(b)
    47,000       47,000  
                 
              139,000  
                 
Federal Home Loan Bank (15.0%)
0.210%, 01/13/10(b)
    23,500       23,498  
0.196%, 01/19/10(b)
    135,375       135,281  
0.396%, 02/19/10(b)
    22,000       22,011  
0.790%, 03/11/10(b)
    80,000       80,000  
0.790%, 03/11/10(b)
    36,500       36,498  
0.019%, 03/23/10(b)
    65,000       65,000  
0.337%, 04/01/10(b)
    75,000       75,000  
0.288%, 04/05/10(b)
    75,000       75,000  
0.590%, 04/14/10(b)
    50,000       50,000  
0.350%, 05/12/10(b)
    35,000       35,000  
0.500%, 05/20/10(b) Callable 11/20/09 @ 100
    35,000       34,998  
0.250%, 05/28/10(b)
    52,500       52,500  
0.625%, 06/22/10, Callable 12/22/09 @ 100
    32,300       32,300  
0.650%, 07/28/10, Callable 10/28/09 @ 100
    67,000       67,000  
0.500%, 10/05/10, Callable 04/05/10 @ 100
    42,950       42,944  
                 
              827,030  
                 
Freddie Mac (2.2%)
0.735%, 10/23/09(c)
    75,000       74,967  
3.125%, 02/04/10
    16,500       16,616  
0.502%, 07/01/10(c)
    30,000       29,886  
                 
              121,469  
                 
Total U.S. Government Agencies
            1,253,661  
                 
Repurchase Agreements (1.1%)
Bank of America Securities, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $4,949 (collateralized by FNMA; 6.250%, due 02/01/11; total market value $5,048)
    4,949       4,949  
BNP Paribas, 0.050%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $19,969 (collateralized by U.S. Government Agencies; 4.250%-5.530%, due 11/03/14-06/15/35; total market value $20,369)
    19,969       19,969  
Deutsche Bank, 0.060%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $3,809 (collateralized by FMAC; 4.270%, due 12/03/13; total market value $3,886)
    3,809       3,809  
HSBC Securities, Inc., 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $28,777 (collateralized by U.S. Treasury Bonds; 4.375%-6.125%, due 08/15/29-02/15/38; total market value $29,353)
    28,777       28,777  
UBS Warburg LLC, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $5,415 (collateralized by FHLB; 0.500%, due 12/30/10; total market value $5,525)
    5,415       5,415  
                 
Total Repurchase Agreements
            62,919  
                 
Money Market Funds (6.0%)
Goldman Sachs Financial Square Funds — Government Fund
    165,000,000       165,000  
JPMorgan U.S. Government Money Market Fund
    165,000,000       165,000  
                 
Total Money Market Funds
            330,000  
                 
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Prime Quality Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Time Deposits (2.2%)
BNP Paribas, 0.060%, 10/01/09(b)
    45,126       45,126  
Calyon, 0.130%, 10/01/09(b)
    31,789       31,789  
Societe Generale, 0.080%, 10/01/09(b)
    44,037       44,037  
                 
Total Time Deposits
            120,952  
                 
Total Investments (Cost $5,565,223)(d) — 101.1%
            5,565,223  
Liabilities in excess of other assets — (1.1)%
            (58,106 )
                 
Net Assets — 100.0%
          $ 5,507,117  
                 
 
(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 33.9% of net assets as of September 30, 2009.
 
(b) Variable or Floating Rate Security. Rate disclosed is as of
September 30, 2009.
 
(c) Rate represents the effective yield at purchase.
 
(d) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
FHLB
— Federal Home Loan Bank
 
FMAC — Freddie Mac
 
FNMA — Federal National Mortgage Association
 
GO — General Obligation
 
LOC — Letter of Credit
 
MTN — Medium Term Note
 
RB — Revenue Bond
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (94.8%)
Alabama (1.8%)
Birmingham Medical Clinic Board, University of Alabama Health Services Foundation P.C., RB, 0.390%, 10/01/28, LOC: Southtrust Bank N.A.(a)
    13,250       13,250  
Decatur Educational Building Authority, St. Ann’s School Project, RB, 0.590%, 12/01/27, LOC: Southtrust Bank N.A.(a)
    2,440       2,440  
Lower Alabama Gas, District Gas Supply, Class A, RB, 0.550%, 11/01/09, LOC: Societe Generale(a)(b)
    2,217       2,217  
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.450%, 06/01/28(a)
    15,000       15,000  
                 
              32,907  
                 
Arizona (0.3%)
JPMorgan Chase Putters Drivers Trust Various States, Ser 3307, RB, 0.330%, 01/01/33, LOC: JPMorgan Chase Bank(a)(b)
    3,300       3,300  
Salt River Project Agricultural Improvement & Power District Electric Systems, Ser C, RB, 5.500%, 01/01/10
    3,000       3,038  
                 
              6,338  
                 
California (0.5%)
California Health Facilities Financing Authority, Scripps Health, Ser A, RB, 0.270%, 10/01/23, LOC: JPMorgan Chase Bank(a)
    5,110       5,110  
Irvine Ranch Water District, Ser A, GO, 0.280%, 10/01/41, LOC: U.S. Bank N.A.(a)
    3,300       3,300  
                 
              8,410  
                 
Colorado (3.9%)
Castle Rock, COP, 0.250%, 09/01/37, LOC: Wells Fargo Bank N.A.(a)
    14,700       14,700  
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 0.350%, 09/01/35, LOC: U.S. Bank N.A.(a)
    30,590       30,590  
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 0.350%, 07/01/36, LOC: JPMorgan Chase Bank(a)
    8,120       8,120  
Colorado Educational & Cultural Facilities Authority, National Jewish Federation, Ser A-13, RB, 0.300%, 05/01/38, LOC: Bank of America N.A.(a)
    14,800       14,800  
Westminster Economic Development Authority Tax Increment, Mandalay Gardens, RB, 0.250%, 12/01/28, LOC: U.S. Bank N.A.(a)
    2,950       2,950  
                 
              71,160  
                 
Delaware (0.9%)
Delaware State Economic Development Authority, Peninsula United, Ser A, RB, 0.290%, 05/15/37, LOC: PNC Bank N.A.(a)
    17,000       17,000  
                 
District of Columbia (3.8%)
District of Columbia, Abraham & Laura Lisner Home For Aged Women, RB, 0.350%, 07/01/22, LOC: Bank of America N.A.(a)
    2,900       2,900  
District of Columbia, American Educational Research Association, RB, 0.540%, 07/01/37, LOC: Wachovia Bank N.A.(a)
    7,150       7,150  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
District of Columbia—continued
                 
District of Columbia, Center for Strategic & International Studies, Inc., RB, 0.310%, 03/01/38, LOC: PNC Bank N.A.(a)
    6,730       6,730  
District of Columbia, Howard Road Academy Public Charter School, Inc., RB, 0.370%, 12/01/24, LOC: Bank of America N.A.(a)
    2,190       2,190  
District of Columbia, The Pew Charitable Trusts, Ser A, RB, 0.290%, 04/01/38, LOC: PNC Bank N.A.(a)
    47,000       47,000  
District of Columbia, Thurgood Marshall Center Trust, RB, 0.340%, 11/01/27, LOC: Branch Banking & Trust Co.(a)
    2,970       2,970  
                 
              68,940  
                 
Florida (2.7%)
De Soto County Industrial Development, Tremron Project, RB, 0.440%, 11/01/15, LOC: Branch Banking & Trust Co.(a)
    2,800       2,800  
Jacksonville Economic Development Commission, Goodwill Industries of North Florida Project, RB, 0.590%, 07/01/23, LOC: Southtrust Bank N.A.(a)
    3,240       3,240  
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 0.290%, 08/15/27, LOC: Branch Banking & Trust Co.(a)
    6,700       6,700  
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 0.390%, 09/01/29, LOC: Bank of America N.A.(a)
    6,350       6,350  
Miami-Dade County Water & Sewer, RB, 5.000%, 10/01/09, NATL-RE
    5,860       5,860  
Palm Beach County IDR, Boca Raton Jewish Community Day School, Inc., RB, 0.540%, 09/01/20, LOC: Wachovia Bank N.A.(a)
    2,415       2,415  
Palm Beach County, Caron Foundation of Florida, Inc. Project, RB, 0.540%, 01/01/28, LOC: Wachovia Bank N.A.(a)
    9,215       9,215  
Pinellas County Health Facility Authority, Ser A2, RB, 0.300%, 11/01/38(a)
    6,000       6,000  
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 0.370%, 10/01/21, LOC: Bank of America N.A.(a)
    6,400       6,400  
                 
              48,980  
                 
Georgia (2.5%)
Bulloch County School District Sales Tax, GO, 5.000%, 05/01/10, State Aid Withholding
    4,140       4,237  
Cobb County Development Authority, Dominion Christian High School, Inc., RB, 0.340%, 12/01/25, LOC: Branch Banking & Trust Co.(a)
    200       200  
Columbia County Development Authority, Augusta Preparatory Day School, Inc., RB, 0.540%, 08/01/18, LOC: Wachovia Bank N.A.(a)(b)
    2,500       2,500  
Columbia County Elderly Authority Residential Care Facilities, Resource Center on Aging, RB, 0.500%, 01/01/21, LOC: Wachovia Bank N.A.(a)
    5,460       5,460  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Georgia—continued
                 
Fayette County Development Authority Educational Facilities, Catholic School Properties, Inc. Project, RB, 0.340%, 04/01/24, LOC: Wachovia Bank N.A.(a)
    12,550       12,550  
Fulton County Development Authority Educational Facilities, Catholic School Properties, Inc., RB, 0.340%, 04/01/24, LOC: Wachovia Bank N.A.(a)(b)
    6,530       6,530  
Fulton County Development Authority, Kings Ridge Christian School, RB, 0.340%, 05/01/26, LOC: Branch Banking & Trust Co.(a)
    3,000       3,000  
Gwinnett County School District, GO, 5.000%, 02/01/10
    11,500       11,665  
                 
              46,142  
                 
Hawaii (1.3%)
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.450%, 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, 0.450%, 07/01/33, LOC: Bank of Nova Scotia(a)
    18,450       18,450  
                 
              23,200  
                 
Illinois (11.4%)
Illinois Development Finance Authority, RB, 0.370%, 01/01/29, LOC: Bank of America N.A.(a)
    6,629       6,629  
Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing, RB, 0.350%, 07/01/29, LOC: Bank of America N.A.(a)
    10,300       10,300  
Illinois Educational Facilities Authority, Art Institute of Chicago, RB, 0.370%, 03/01/27, LOC: Northern Trust Co.(a)
    14,800       14,800  
Illinois Educational Facilities Authority, Field Museum of Natural History, RB, 0.320%, 11/01/25, LOC: Northern Trust Co.(a)(b)
    8,300       8,300  
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 0.400%, 11/01/15, LOC: Northern Trust Co.(a)
    3,300       3,300  
Illinois Finance Authority, 0.450%, 10/06/09
    14,000       14,000  
Illinois Finance Authority, Art Institute of Chicago, Ser B-2, RB, 0.370%, 09/01/38, LOC: Northern Trust Co.(a)
    2,800       2,800  
Illinois Finance Authority, Elim Christian Services Project, RB, 0.650%, 12/01/37, LOC: JPMorgan Chase Bank(a)
    11,940       11,940  
Illinois Finance Authority, Elmhurst College, RB, 0.370%, 02/01/42, LOC: Bank of America N.A.(a)
    5,000       5,000  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser B, RB, 0.350%, 01/01/48, LOC: JPMorgan Chase Bank(a)
    18,750       18,750  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser D, RB, 0.240%, 01/01/48, LOC: Northern Trust Co.(a)
    25,800       25,800  
Illinois Finance Authority, Northwestern University, Subser B, RB, 0.580%, 12/01/34(a)
    5,500       5,500  
Illinois Finance Authority, Pollution Control, Commonwealth Edison Company, Ser F, RB, 0.320%, 03/01/17(a)
    8,080       8,080  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Illinois—continued
                 
Illinois Finance Authority, Resurrection Health, Ser C, RB, 0.370%, 05/15/35, LOC: LaSalle Bank N.A.(a)
    32,234       32,234  
Illinois Finance Authority, Revenue Refunding Bonds, Ser 2008-A, 0.400%, 10/07/09
    34,500       34,500  
Illinois Finance Authority, University of Chicago Medical Center, Ser A-1, RB, 0.400%, 08/15/26, LOC: Wells Fargo Bank N.A.(a)
    4,440       4,440  
                 
              206,373  
                 
Indiana (3.1%)
Crawfordville IDR, National Service Industrial, Inc. Project, RB, 0.540%, 06/01/21, LOC: Wachovia Bank N.A.(a)(b)
    4,000       4,000  
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 0.370%, 02/01/37, LOC: JPMorgan Chase Bank(a)
    19,200       19,200  
Indiana Health Facility Financing Authority, Ascension, Ser E6, RB, 0.600%, 11/15/39(a)
    19,000       19,000  
Indiana Transportation Finance Authority, Airport Facilities Lease, Ser A, RB, 6.000%, 11/01/09, AMBAC
    3,805       3,822  
Marion Economic Development, Wesleyan University Project, RB, 0.370%, 06/01/36, LOC: Bank of America N.A.(a)
    10,000       10,000  
                 
              56,022  
                 
Iowa (0.5%)
Iowa Financing Authority, Diocese of Sioux City Project, RB, 0.340%, 03/01/19, LOC: Wells Fargo Bank N.A.(a)
    5,515       5,515  
Webster County Educational Facilities, St. Edmond Project, RB, 0.340%, 07/01/20, LOC: Wells Fargo Bank N.A.(a)
    4,425       4,425  
                 
              9,940  
                 
Kansas (0.1%)
Kansas Development Finance Authority Health Facilities, Deaconess Long Term Care, Ser C, RB, 0.300%, 05/15/30, LOC: JPMorgan Chase Bank(a)
    2,000       2,000  
                 
Kentucky (1.6%)
Boyle County College, Centre College Project, Ser A, RB, 0.290%, 06/01/37, LOC: PNC Bank N.A.(a)
    24,000       24,000  
Simpson County Hospital, The Medical Center at Franklin, Inc., RB, 0.340%, 06/01/36, LOC: Branch Banking & Trust Co.(a)
    4,250       4,250  
                 
              28,250  
                 
Louisiana (1.1%)
East Baton Rouge Parish Industrial Development Board, Inc., RB, 0.370%, 02/01/28, LOC: Bank of America N.A.(a)
    13,600       13,600  
Louisiana Local Government Environmental Facilities and Community Development, SRL Holdings LLC Project, RB, 0.340%, 02/01/32, LOC: Branch Banking & Trust Co.(a)
    3,680       3,680  
Louisiana Public Facilities Authority, Christus Health, Ser B-3, RB, 0.220%, 07/01/47, LOC: Bank of New York Mellon Corp.(a)
    2,450       2,450  
                 
              19,730  
                 
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Maryland (2.9%)
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 0.340%, 04/01/28, LOC: Branch Banking & Trust Co.(a)
    3,300       3,300  
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB, 0.320%, 07/01/35, LOC: Branch Banking & Trust Co.(a)
    10,000       10,000  
Maryland State Health & Higher Education Facilities Authority, Howard County General Hospital, RB, 0.290%, 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, 0.290%, 05/15/27, LOC: PNC Bank N.A.(a)
    5,000       5,000  
Maryland State Health & Higher Education Facilities Authority, Severn School, Inc., RB, 0.310%, 07/01/36, LOC: PNC Bank N.A.(a)
    7,400       7,400  
Maryland State Health & Higher Education Facilities Authority, Upper Chesapeake Hospital, Ser B, RB, 0.320%, 01/01/43, LOC: Branch Banking & Trust Co.(a)
    6,055       6,055  
Montgomery County Economic Development, American Gastroenterological Association, RB, 0.540%, 03/01/32, LOC: Wachovia Bank N.A.(a)
    2,410       2,410  
Montgomery County Housing Opportunities Commission, Ser A, RB, 2.000%, 01/01/10, County Guaranteed, FHA
    7,000       7,017  
University System of Maryland, Ser A, RB, 0.550%, 07/01/23(a)
    4,000       4,000  
                 
              53,182  
                 
Massachusetts (2.8%)
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB, 2.000%, 07/01/30 Mandatory Put 02/17/10 @ 100(a)
    9,000       9,045  
Massachusetts Health & Educational Facilities Authority, Amherst College, Ser H, RB, 0.480%, 11/01/33, Mandatory Put 07/08/10 @ 100(a)
    8,000       8,000  
Massachusetts School Building Authority, 0.330%, 12/16/09
    25,315       25,315  
Massachusetts State Health & Educational Facilities Authority, Capital Asset Program, Ser M-2, RB, 0.300%, 07/01/31, LOC: Fleet National Bank(a)
    8,000       8,000  
Massachusetts State Industrial Finance Agency, Automatic Data Processing, Inc., RB, 0.800%, 12/01/19(a)
    1,000       1,000  
                 
              51,360  
                 
Michigan (2.6%)
Michigan State, COP, 5.500%, 06/01/18, Prerefunded 06/01/10 @ 100, AMBAC
    2,000       2,063  
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.250%, 11/15/15, Prerefunded 11/15/09 @ 101, MBIA
    20,000       20,310  
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.125%, 11/15/23, Prerefunded 11/15/09 @ 101, MBIA
    17,850       18,106  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Michigan—continued
                 
Oakland County Economic Development Corp., Cranbrook Educational Community, RB, 0.350%, 11/01/37, LOC: JPMorgan Chase Bank(a)
    6,995       6,995  
                 
              47,474  
                 
Minnesota (2.0%)
Minnesota State Higher Education Facilities Authority, William Mitchell, Ser 5-S, RB, 0.340%, 10/01/33, LOC: U.S. Bank N.A.(a)
    9,865       9,865  
Rochester Health Care Facilities, 0.400%, 10/01/09
    10,000       10,000  
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB, 0.700%, 11/15/38(a)
    7,800       7,800  
Rochester Health Care Facilities, Mayo Clinic, Ser E, RB, 0.550%, 11/15/38(a)
    4,000       4,000  
St. Paul Port Authority District Cooling, District Cooling St. Paul, Inc., Ser 9-BB, RB, 0.330%, 03/01/29, LOC: Deutsche Bank A.G.(a)
    2,380       2,380  
St. Paul Port Authority District Heating, District Heating Development Co., Ser 5-O, RB, 0.330%, 12/01/28, LOC: Deutsche Bank A.G.(a)
    1,375       1,375  
St. Paul Port Authority District Heating, District Heating Development Co., Ser 7-Q, RB, 0.330%, 12/01/28, LOC: Deutsche Bank A.G.(a)
    1,030       1,030  
                 
              36,450  
                 
Mississippi (0.4%)
Mississippi Business Finance Corp., Horn Island Realty LLC, RB, 0.540%, 04/01/29, LOC: Wachovia Bank N.A.(a)
    7,410       7,410  
                 
Missouri (3.4%)
Kansas City, Streetlight Project, Ser A, GO, 5.750%, 02/01/14, Prerefunded 02/01/10 @ 101
    4,315       4,432  
Missouri State Development Finance Board, 0.350%, 10/08/09
    23,000       23,000  
Missouri State Development Finance Board, 0.350%, 10/08/09
    19,347       19,347  
Missouri State Development Finance Board, 0.350%, 10/08/09
    1,768       1,768  
Missouri State Health & Educational Facilities Authority, Ascension Health, Ser C-1, RB, 0.568%, 11/15/39(a)
    7,500       7,500  
St. Joseph Industrial Development Authority Health Facilities, Heartland Regional Medical Center, Ser A, RB, 0.220%, 11/15/43, LOC: U.S. Bank N.A.(a)
    6,000       6,000  
                 
              62,047  
                 
Nebraska (0.3%)
Madison County Hospital Authority No. 001, Faith Regional Health Services, Ser B, RB, 0.340%, 07/01/33, LOC: U.S. Bank N.A.(a)
    5,000       5,000  
                 
Nevada (2.1%)
Clark County, Nevada, 0.500%, 11/03/09
    10,000       10,000  
Clark County, Nevada, 0.430%, 02/02/10
    4,000       4,000  
Las Vegas Water Valley, 0.400%, 01/13/10
    23,500       23,500  
                 
              37,500  
                 
                 
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
New York (0.2%)
New York, Ser B-2, Subser B-9, GO, 0.230%, 08/15/23, LOC: JPMorgan Chase Bank(a)
    4,000       4,000  
                 
North Carolina (6.7%)
Board of Governors, University of North Carolina, 0.350%, 01/13/10
    20,000       20,000  
Charlotte, Facility Equipment Acquisition Project, Ser B, COP, 5.000%, 03/01/10
    3,895       3,963  
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 0.340%, 02/01/23, LOC: Branch Banking & Trust Co.(a)
    3,700       3,700  
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26, Mandatory Put 11/05/09 @ 100(a)
    9,000       9,009  
Moore County Industrial Facilities & Pollution Control Financing Authority, Procedure Farms, Inc. Project, RB, 0.370%, 06/01/10, LOC: Rabobank Nederland(a)
    5,350       5,350  
North Carolina Capital Facilities Finance Agency, Aquarium Society Project, RB, 0.370%, 06/01/26, LOC: Bank of America N.A.(a)
    6,440       6,440  
North Carolina Capital Facilities Finance Agency, Educational Facilities, Countryside Montessori School, RB, 0.540%, 03/01/33, LOC: Wachovia Bank N.A.(a)
    7,500       7,500  
North Carolina Capital Facilities Finance Agency, Educational Facilities, High Point University Project, RB, 0.340%, 12/01/29, LOC: Branch Banking & Trust Co.(a)
    6,100       6,100  
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 0.390%, 12/01/20(a)
    4,820       4,820  
North Carolina Educational Facilities Finance Agency, Gardner-Webb University, RB, 0.390%, 07/01/17, LOC: Wachovia Bank N.A.(a)(b)
    2,400       2,400  
North Carolina Medical Care Commission, Health Care Facilities, Aston Park Health Care Center Project, RB, 0.540%, 02/01/22, LOC: Wachovia Bank N.A.(a)
    2,900       2,900  
North Carolina Medical Care Commission, Health Care Facilities, Deerfield Episcopal Retirement Community, Inc., Ser B, RB, 0.340%, 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, 0.350%, 09/01/33, LOC: Bank of America N.A.(a)
    6,275       6,275  
North Carolina Medical Care Commission, Health Care Facilities, Lutheran Services for the Aging Project, RB, 0.320%, 03/01/28, LOC: Branch Banking & Trust Co.(a)
    15,010       15,010  
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems of Eastern Carolina, Inc., Ser B-2, RB, 0.300%, 12/01/36, LOC: Branch Banking & Trust Co.(a)
    5,000       5,000  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
North Carolina—continued
                 
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 0.340%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
    3,560       3,560  
University of North Carolina Chapel Hill Hospital, Ser A, RB, 0.250%, 02/01/24(a)
    6,300       6,300  
Wake County, GO, 5.000%, 03/01/10
    8,500       8,656  
                 
              121,983  
                 
Ohio (3.5%)
Butler County Port Authority Economic Development Lease, Great Miami Valley YMCA Hamilton, RB, 0.400%, 09/01/37, LOC: JPMorgan Chase Bank(a)
    4,935       4,935  
Cleveland-Cuyahoga County Port Authority, Carnegie/89th Garage Project, RB, 0.350%, 01/01/37, LOC: JPMorgan Chase Bank(a)
    10,000       10,000  
Hamilton County Health Care Facilities, Deaconess Long Term Care, Ser A, RB, 0.250%, 05/15/30, LOC: JPMorgan Chase Bank(a)
    5,660       5,660  
Ohio State Higher Educational Capital Facilities, Ser A, GO, 5.200%, 02/01/10
    2,385       2,423  
Ohio State University (The), Ser B, RB, 0.300%, 06/01/35(a)
    41,200       41,200  
                 
              64,218  
                 
Pennsylvania (7.7%)
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 0.430%, 06/01/32, LOC: PNC Bank N.A.(a)
    7,600       7,600  
Allegheny County Industrial Development Authority Health Care, Vincentian Collaborative, Ser A, RB, 0.310%, 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, 0.320%, 07/15/21, LOC: Bank of Nova Scotia, AMT(a)
    8,500       8,500  
Doylestown Hospital Authority Revenue, Ser B, RB, 0.290%, 07/01/37, LOC: PNC Bank N.A.(a)
    11,700       11,700  
Huntington County General Authority College, Juniata College Project, Ser A, RB, 0.310%, 05/01/26, LOC: PNC Bank N.A.(a)
    4,800       4,800  
Luzerne County, Convention Center Authority, Hotel Room Rent Tax, Ser A, RB, 0.310%, 09/01/28, LOC: PNC Bank N.A.(a)
    2,415       2,415  
Montgomery County Industrial Development Authority, 0.400%, 12/08/09
    19,000       19,000  
Montgomery County Industrial Development Authority, 0.430%, 02/01/10
    12,100       12,100  
Montgomery County Industrial Development Authority, 0.430%, 02/02/10
    2,300       2,300  
Pennsylvania State University, Ser B, RB, 1.500%, 06/01/31(a)
    11,250       11,364  
Pennsylvania Turnpike Commission, Ser A-1, RB, 0.370%, 12/01/22(a)
    4,965       4,965  
Philadelphia School District, Subser D-1, GO, 0.290%, 09/01/21, State Aid Withholding(a)
    13,000       13,000  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Pennsylvania—continued
                 
Philadelphia School District, Subser D-2, GO, 0.290%, 09/01/11, State Aid Withholding(a)
    2,435       2,435  
Southeastern Transportation Authority, RB, 0.290%, 03/01/22, LOC: PNC Bank N.A.(a)
    25,900       25,900  
Washington County Hospital Authority, Hospital Project, Ser B, RB, 0.310%, 07/01/37, LOC: Wachovia Bank N.A.(a)
    9,500       9,500  
                 
              139,879  
                 
Puerto Rico (0.4%)
Barclays Capital Municipal Trust Receipts Various States, Ser 10-B, RB, 0.350%, 08/01/57, LIQ FAC: Barclays Bank PLC(a)(b)
    7,250       7,250  
                 
South Carolina (2.9%)
Greer Combined Utility System Revenue, Ser A 30, RB, 0.280%, 09/01/32, AMBAC(a)(b)
    19,385       19,385  
South Carolina Educational Facilities Authority for Private Nonprofit Institutions, Claflin University, RB, 0.370%, 10/01/33, LOC: Bank of America N.A.(a)
    4,740       4,740  
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 0.370%, 04/01/28, LOC: Bank of America N.A.(a)
    5,060       5,060  
South Carolina Jobs-Economic Development Authority, Hammond School Project, RB, 0.340%, 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, 0.340%, 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, 0.340%, 12/01/24, LOC: Branch Banking & Trust Co.(a)
    3,015       3,015  
South Carolina Jobs-Economic Development Hospital Authority, Tuomey Regional Medical Center, RB, 0.390%, 11/01/25, LOC: Wachovia Bank N.A.(a)
    6,440       6,440  
University of South Carolina Development Foundation, RB, 0.340%, 12/01/10, LOC: Branch Banking & Trust Co.(a)
    3,970       3,970  
                 
              52,470  
                 
Tennessee (4.4%)
Blount County Public Building Authority, Local Government Public Improvement, Ser E-1-A, RB, 0.340%, 06/01/37, LOC: Branch Banking & Trust Co.(a)
    4,200       4,200  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-A, RB, 0.340%, 06/01/30, LOC: Branch Banking & Trust Co.(a)
    7,800       7,800  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-10-A, RB, 0.340%, 06/01/25, LOC: Branch Banking & Trust Co.(a)
    4,965       4,965  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Tennessee—continued
                 
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-B, RB, 0.340%, 06/01/42, LOC: Branch Banking & Trust Co.(a)
    9,470       9,470  
Bristol Health & Educational Facilities Board, King College Project, RB, 0.370%, 05/01/21, LOC: Bank of America N.A.(a)
    6,800       6,800  
Chattanooga Industrial Development Board, Tennessee Aquarium Project, RB, 0.370%, 04/01/24, LOC: Bank of America N.A.(a)
    4,950       4,950  
Clarksville Public Building Authority, RB, 0.370%, 10/01/25, LOC: Bank of America N.A.(a)
    9,080       9,080  
Dayton Industrial Development Board, IDR, La-Z-Boy Chair Co. Project, RB, 0.590%, 06/01/11, LOC: Wachovia Bank N.A.(a)(b)
    4,350       4,350  
Knox County Health Educational & Housing Facilities Board, Baptist Hospital System Project, RB, 0.350%, 04/01/27, LOC: LaSalle Bank N.A.(a)
    12,315       12,315  
Metropolitan Government Nashville & Davidson County, Health & Educational Facility Board, Vanderbilt University, Ser B-3, RB, 5.000%, 10/01/44, Callable 04/01/10 @ 100, NATL-RE(a)
    4,255       4,347  
Montgomery County Public Building Authority Pooled Financing Government Obligation, RB, 0.370%, 03/01/25, LOC: Bank of America N.A.(a)(b)
    2,200       2,200  
Sevier County Public Building Authority, Local Government Public Improvement, Ser V-V-B-1, RB, 0.340%, 06/01/35, LOC: Branch Banking & Trust Co.(a)
    5,425       5,425  
Shelby County Health Educational & Housing Facilities Board, Baptist Memorial Healthcare, Ser A, RB, 0.500%, 09/01/20, Callable 10/22/09 @ 100(a)
    4,000       4,000  
                 
              79,902  
                 
Texas (3.8%)
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 0.370%, 04/01/19, LOC: JPMorgan Chase Bank(a)
    9,380       9,380  
Brazos Harbor Industrial Development Corp., Port Facilities, American Rice, Inc. Project, Ser A, RB, 0.370%, 12/01/25, LOC: HSBC Bank USA N.A.(a)
    13,300       13,300  
Harris County, 0.450%, 11/04/09
    9,000       9,000  
Harris County, Toll Road Senior Lien, Ser B-2, RB, 2.000%, 08/15/21, Mandatory Put 08/12/10 @ 100
    11,635       11,809  
Texas State, Public Financing Authority, Ser A, GO, 5.000%, 10/01/09
    5,000       5,000  
Texas State, Tax & Revenue Anticipation Notes, RB, 2.500%, 08/31/10
    19,450       19,815  
                 
              68,304  
                 
Utah (0.9%)
Emery County Pollution Control, PacifiCorp, RB, 0.320%, 11/01/24, LOC: Wells Fargo Bank N.A.(a)
    5,000       5,000  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Utah—continued
                 
Jordanelle Special Service District Special Assessment, Tuhaye Project, RB, 0.340%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)
    3,847       3,847  
West Valley City, IDR, Johnson Matthey, Inc. Project, RB, 0.380%, 12/01/11, LOC: HSBC Bank USA N.A.(a)
    6,700       6,700  
                 
              15,547  
                 
Vermont (0.0%)
Vermont Educational & Health Buildings Financing Agency, North Country Hospital and Health Center, Inc., Ser A, RB, 0.320%, 10/01/34, LOC: TD Banknorth N.A.(a)
    90       90  
                 
Virginia (5.0%)
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 0.290%, 05/28/21, LOC: Branch Banking & Trust Co.(a)
    8,700       8,700  
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.550%, 05/15/39(a)
    14,000       14,000  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 0.340%, 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, 0.290%, 11/01/25, LOC: Bank of America N.A.(a)
    4,700       4,700  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34(a)
    19,000       19,000  
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 0.340%, 12/01/33, LOC: Branch Banking & Trust Co.(a)
    11,880       11,880  
University of Virginia, Ser A, 0.400%, 10/14/09
    4,812       4,812  
Virginia Commonwealth University Health System Authority, Ser A, RB, 0.300%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
    8,500       8,500  
Virginia Commonwealth University Health System Authority, Ser B, RB, 0.300%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
    10,500       10,500  
                 
              90,062  
                 
Washington (2.3%)
Bremerton, Kitsap Regional Conference, RB, 0.390%, 12/01/28, LOC: Bank of America N.A.(a)
    5,005       5,005  
Snohomish County Housing Authority, Autumn Chase Apartments Project, RB, 0.370%, 07/01/36, LOC: Bank of America N.A.(a)
    4,590       4,590  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-1, RB, 0.350%, 07/01/17, LOC: Bank of America N.A.(a)
    2,755       2,755  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-3, RB, 0.300%, 07/01/17, LOC: Morgan Guaranty Trust(a)
    7,290       7,290  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Tax-Exempt Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Washington—continued
                 
Washington State Housing Finance Commission, Multifamily Housing, Lake City Senior Apartments Project, RB, 0.330%, 07/01/44, LIQ FAC: Freddie Mac(a)
    4,000       4,000  
Washington State Housing Finance Commission, Nonprofit Housing, Rockwood Retirement Program, RB, 0.410%, 01/01/30, LOC: Wells Fargo Bank N.A.(a)
    13,775       13,775  
Washington State Housing Finance Commission, Nonprofit, Evergreen School Project, RB, 0.340%, 07/01/28, LOC: Wells Fargo Bank N.A.(a)
    4,555       4,555  
                 
              41,970  
                 
West Virginia (0.4%)
West Virginia Economic Development Authority Pollution Control, Ohio Power Co., Ser B, RB, 0.400%, 07/01/14, LOC: Royal Bank of Scotland(a)
    6,665       6,665  
                 
Wisconsin (4.6%)
Wisconsin State Health & Educational Facilities Authority, 0.350%, 12/01/09
    19,800       19,800  
Wisconsin State Health & Educational Facilities Authority, 0.500%, 12/01/09
    170       170  
Wisconsin State Health & Educational Facilities Authority, RB, 0.450%, 06/01/37, LOC: JPMorgan Chase Bank(a)
    13,690       13,690  
Wisconsin State Health & Educational Facilities Authority, Series 2008-B, 0.350%, 10/01/09
    34,000       34,000  
Wisconsin State Health & Educational Facilities Authority, Series 2008-B, 0.400%, 10/06/09
    10,450       10,450  
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.250%, 04/01/28, LOC: U.S. Bank N.A.(a)
    4,640       4,640  
                 
              82,750  
                 
Total Municipal Bonds
            1,720,905  
                 
Money Market Funds (5.1%)
Dreyfus Tax-Exempt Cash Management Fund
    25,236,729       25,237  
Federated Tax-Free Obligations Fund
    39,104,732       39,105  
Goldman Sachs Financial Square Tax Free Money Market Fund
    28,098,597       28,099  
                 
Total Money Market Funds
            92,441  
                 
Total Investments (Cost $1,813,346)(c) — 99.9%
            1,813,346  
Other assets in excess of liabilities — 0.1%
            2,187  
                 
Net Assets — 100.0%
          $ 1,815,533  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.4% of net assets as of September 30, 2009.
 
(c) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
AMT — Alternative Minimum Tax
COP — Certificate of Participation
FHA — Security guaranteed by Federal Housing Administration
GO — General Obligation
IDR — Industrial Development Revenue
LIQ FAC — Liquidity Facilities
LOC — Letter of Credit
MBIA — Security guaranteed by Municipal Bond Insurance Association
NATL–RE — Reinsurance provided by National Reinsurance
RB — Revenue Bond
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Government Agencies (55.0%)
Fannie Mae (13.2%)
0.250%, 10/26/09(a)
    10,000       9,998  
0.150%, 12/09/09(a)
    12,500       12,496  
0.260%, 12/14/09(a)
    12,000       11,994  
0.315%, 12/28/09(a)
    6,000       5,995  
0.407%, 01/04/10(a)
    10,000       9,989  
0.203%, 01/22/10(a)
    7,500       7,495  
0.200%, 01/25/10(a)
    21,290       21,277  
0.307%, 02/01/10(a)
    12,360       12,347  
0.394%, 02/08/10(b)
    5,000       5,002  
0.404%, 02/12/10(b)
    7,300       7,312  
0.411%, 02/22/10(a)
    14,500       14,476  
0.260%, 02/24/10(a)
    11,000       10,988  
0.543%, 07/12/10(a)
    7,000       6,970  
0.400%, 07/13/10(b)
    10,000       9,995  
                 
              146,334  
                 
Federal Home Loan Bank (23.9%)
0.193%, 10/02/09(a)
    12,500       12,500  
0.220%, 10/09/09(a)
    12,000       11,999  
0.401%, 10/16/09(a)
    27,000       26,997  
0.290%, 11/06/09(a)
    12,500       12,496  
0.316%, 11/13/09(a)
    15,000       14,995  
0.170%, 11/27/09(a)
    13,000       12,997  
0.311%, 12/15/09(a)
    12,000       11,992  
0.350%, 01/11/10(b)
    10,000       10,002  
0.196%, 01/19/10(b)
    13,000       12,991  
0.394%, 02/10/10(b)
    26,200       26,199  
1.050%, 02/23/10
    4,000       3,998  
0.790%, 03/11/10(b)
    12,500       12,500  
0.225%, 03/12/10(a)
    10,000       9,990  
0.019%, 03/23/10(b)
    12,000       12,000  
0.173%, 03/26/10(b)
    16,000       16,009  
0.553%, 04/01/10(a)
    6,000       5,983  
0.376%, 04/16/10(a)
    7,000       6,986  
0.350%, 05/12/10(b)
    6,000       6,000  
0.500%, 05/13/10, Callable 11/13/09 @ 100(c)
    12,500       12,500  
0.250%, 05/28/10(b)
    10,000       10,000  
0.625%, 06/22/10, Callable 12/22/09 @ 100
    5,000       5,000  
0.650%, 07/28/10, Callable 10/28/09 @ 100
    6,000       6,000  
0.500%, 10/05/10, Callable 04/05/10 @ 100
    7,500       7,499  
                 
              267,633  
                 
Freddie Mac (17.9%)(a)
0.220%, 10/05/09
    16,000       16,000  
0.346%, 10/19/09
    15,000       14,997  
0.223%, 11/17/09
    12,500       12,496  
0.160%, 11/23/09
    26,000       25,995  
0.200%, 12/08/09
    8,000       7,997  
0.291%, 12/14/09
    12,000       11,993  
0.321%, 12/31/09
    6,500       6,495  
0.200%, 01/04/10
    26,375       26,362  
0.371%, 01/06/10
    18,500       18,482  
0.160%, 02/01/10
    15,000       14,992  
0.321%, 03/01/10
    15,000       14,980  
0.250%, 03/15/10
    16,210       16,191  
0.520%, 05/05/10
    5,800       5,782  
0.442%, 05/17/10
    7,500       7,479  
                 
              200,241  
                 
Total U.S. Government Agencies
            614,208  
                 
U.S. Treasury Obligation (0.5%)
U.S. Treasury Bill (0.5%)
0.285%, 06/10/10(a)
    6,000       5,988  
                 
Total U.S. Treasury Obligation
            5,988  
                 
Repurchase Agreements (33.1%)
Bank of America Securities, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $43,695 (collateralized by FHLB; 0.930%, due 03/30/10; total market value $44,573)
    43,695       43,695  
BNP Paribas, 0.050%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $138,223 (collateralized by U.S. Government Agencies; 1.375%-6.130%, due 11/30/09-10/17/36; total market value $140,988)
    138,223       138,223  
Deutsche Bank, 0.060%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $41,758 (collateralized by U.S. Government Agencies; 3.400%-4.875%, due 12/15/09-02/04/15; total market value $42,593)
    41,758       41,758  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Government Securities Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Repurchase Agreements—continued
                 
HSBC Securities, Inc., 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $114,980 (collateralized by U.S. Treasury Bond; 6.125%, due 08/15/29; total market value $117,280)
    114,980       114,980  
UBS Warburg LLC, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $30,814 (collateralized by FHLB; 0.500%, due 12/30/10; total market value $31,431)
    30,814       30,814  
                 
Total Repurchase Agreements
            369,470  
                 
Money Market Funds (12.1%)
Federated Government Obligations Tax-Managed Fund
    27,000,000       27,000  
Goldman Sachs Financial Square Funds — Government Fund
    54,000,000       54,000  
JPMorgan U.S. Government Money Market Fund
    54,000,000       54,000  
                 
Total Money Market Funds
            135,000  
                 
Total Investments (Cost $1,124,666)(d) — 100.7%
            1,124,666  
Liabilities in excess of other assets — (0.7)%
            (7,636 )
                 
Net Assets — 100.0%
          $ 1,117,030  
                 
 
(a) Rate represents the effective yield at purchase.
 
(b) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(c) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(d) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
FHLB
— Federal Home Loan Bank
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Treasury Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Treasury Obligations (60.3%)
U.S. Treasury Bills(a) (60.3%)
0.097%, 10/01/09
    16,500       16,500  
0.250%, 10/08/09
    44,000       43,998  
0.343%, 10/15/09
    25,000       24,997  
0.321%, 10/22/09
    84,000       83,990  
0.237%, 10/29/09
    53,000       52,994  
0.300%, 11/05/09
    20,000       19,994  
0.273%, 11/12/09
    50,000       49,984  
0.617%, 11/19/09
    40,000       39,977  
0.245%, 12/03/09
    14,000       13,994  
0.270%, 12/10/09
    26,000       25,987  
0.300%, 12/17/09
    41,000       40,972  
0.275%, 12/24/09
    40,000       39,978  
0.235%, 12/31/09
    30,000       29,982  
0.145%, 01/07/10
    5,500       5,498  
0.142%, 01/14/10
    5,500       5,498  
0.127%, 01/21/10
    5,500       5,498  
0.130%, 01/28/10
    5,500       5,498  
0.205%, 02/04/10
    15,000       14,989  
0.330%, 02/11/10
    39,400       39,356  
0.234%, 02/25/10
    5,500       5,495  
0.176%, 03/04/10
    6,500       6,495  
0.205%, 03/11/10
    12,500       12,489  
0.192%, 03/18/10
    15,000       14,987  
0.202%, 03/25/10
    11,000       10,989  
0.181%, 04/01/10
    5,000       4,995  
                 
              615,134  
                 
Total U.S. Treasury Obligations
            615,134  
                 
Repurchase Agreements (39.7%)
Bank of America Securities, 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $33,794 (collateralized by U.S. Treasury Note; 2.375%, due 09/30/14; total market value $34,470)
    33,794       33,794  
BNP Paribas, 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $92,520 (collateralized by U.S. Treasury Note; 2.000%, due 01/15/16; total market value $94,370)
    92,520       92,520  
Commerzbank AG, 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $100,288 (collateralized by U.S. Treasury Obligations; 3.000%-4.875%, due 08/15/16-08/15/39; total market value $102,296)
    100,288       100,288  
Deutsche Bank AG, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $23,394 (collateralized by U.S. Treasury Bond; 8.750%, due 08/15/20; total market value $23,862)
    23,394       23,394  
HSBC Securities, Inc., 0.020%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $57,197 (collateralized by U.S. Treasury Obligations; DN-4.750%, due 02/15/37-05/15/38; total market value $58,345)
    57,197       57,197  
JPMorgan Chase & Co., 0.010%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $7,000 (collateralized by U.S. Treasury Bond; 4.500%, due 05/15/38; total market value $7,142)
    7,000       7,000  
Royal Bank of Scotland, 0.020%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $83,867 (collateralized by U.S. Treasury Note; 2.375%, due 09/30/14; total market value $85,548)
    83,867       83,867  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
U.S. Treasury Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Repurchase Agreements—continued
                 
UBS Warburg LLC, 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $6,237 (collateralized by U.S. Treasury Note; 1.750%, due 01/31/14; total market value $6,364)
    6,237       6,237  
                 
Total Repurchase Agreements
            404,297  
                 
Total Investments (Cost $1,019,431)(b) — 100.0%
            1,019,431  
Liabilities in excess of other assets — 0.0%
            (200 )
                 
Net Assets — 100.0%
          $ 1,019,231  
                 
 
(a) Rate represents the effective yield at purchase.
 
(b) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
DN
— Discount Note
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Tax-Free Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (94.9%)
Virginia (94.5%)
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 0.270%, 06/01/25, LOC: PNC Bank N.A.(a)
    3,665       3,665  
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 0.370%, 07/01/26, LOC: Bank of America N.A.(a)(b)
    2,605       2,605  
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 0.320%, 12/01/13, Callable 12/01/09 @ 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, 0.340%, 12/01/12, LOC: Branch Banking & Trust Co.(a)
    2,800       2,800  
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 0.340%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
    345       345  
Fairfax County Economic Development Authority, Flint Hill School Project, RB, 0.570%, 09/01/21, LOC: First Union National Bank(a)(b)
    3,850       3,850  
Fairfax County Economic Development Authority, Greenspring Village, Inc., Ser A, RB, 7.500%, 10/01/29, Prerefunded 10/01/09 @ 102
    3,150       3,213  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 0.320%, 07/01/40, LOC: Bank of America N.A.(a)
    10,000       10,000  
Fairfax County Industrial Development Authority, Fairfax Hospital, Ser D, RB, 0.300%, 10/01/25, LIQ FAC: Inova Health System(a)
    5,000       5,000  
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.550%, 05/15/39(a)
    12,000       12,000  
Fairfax County, Ser A, GO, 5.000%, 10/01/09
    4,630       4,630  
Fairfax County, Ser B, GO, 5.000%, 10/01/09
    4,680       4,680  
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 0.280%, 04/01/38, LOC: PNC Bank N.A.(a)
    9,000       9,000  
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 0.340%, 06/01/26, LOC: Branch Banking & Trust Co.(a)
    5,055       5,055  
Hampton Redevelopment & Housing Authority, Multifamily Housing, Shoreline Apartments Project, RB, 0.360%, 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, 0.240%, 11/01/25, LOC: U.S. Bank N.A.(a)
    13,800       13,800  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Tax-Free Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 0.340%, 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, 0.340%, 10/01/35, LOC: Branch Banking & Trust Co.(a)
    7,000       7,000  
Henrico County Economic Development Authority, Steward School Project, RB, 0.340%, 07/01/33, LOC: Branch Banking & Trust Co.(a)
    2,400       2,400  
JPMorgan Chase Putters Drivers Trust Various States, Ser 3303, GO, 0.330%, 10/01/16, LOC: State Aid Withholding(a)(b)
    3,320       3,320  
Loudoun County Industrial Development Authority, Day School, Inc., RB, 0.280%, 03/01/38, LOC: PNC Bank N.A.(a)
    15,310       15,310  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser B, RB, 0.250%, 02/15/38(a)
    26,405       26,405  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 0.210%, 02/15/38(a)
    26,550       26,550  
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 0.370%, 01/01/20, LOC: Bank of America N.A.(a)(b)
    800       800  
Lynchburg Industrial Development Authority, Aerofin Corp. Project, RB, AMT, 0.610%, 03/01/29, LOC: PNC Bank N.A.(a)
    2,075       2,075  
Lynchburg Industrial Development Authority, Educational Facilities, Randolph Macon Project, RB, 0.540%, 09/01/23, LOC: Wachovia Bank N.A.(a)
    7,450       7,450  
Newport News Industrial Development Authority, CNU Warwick LLC Student Housing Project, RB, 0.370%, 11/01/28, LOC: Bank of America N.A.(a)
    8,860       8,860  
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 0.380%, 09/01/26, FHLMC(a)
    3,400       3,400  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34(a)
    5,000       5,000  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser C, RB, 0.230%, 11/01/34(a)
    11,300       11,300  
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 0.370%, 07/01/34, LOC: Bank of America N.A.(a)
    8,455       8,455  
Peninsula Ports Authority, Riverside Health Systems Project, RB, 0.500%, 07/01/37(a)
    16,300       16,300  
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 0.370%, 08/01/19, LOC: Bank of America N.A.(a)(b)
    7,425       7,425  
Richmond, Ser B, GO, 5.000%, 07/15/10, FSA
    2,865       2,968  
Roanoke, GO, 6.000%, 10/01/19, Prerefunded 10/01/09 @ 102
    3,310       3,376  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Tax-Free Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Salem Industrial Development Authority, Multifamily Housing, Oak Park Preservation LP, RB, 0.450%, 08/15/43, FNMA(a)
    2,740       2,740  
Tazewell County Industrial Development Authority, Jennmar Corp. of Virginia, Inc., RB, AMT, 0.610%, 02/01/17, LOC: PNC Bank N.A.(a)
    4,650       4,650  
Virginia Beach Development Authority, Wesleyan College Project, RB, 0.370%, 07/01/33, LOC: Bank of America N.A.(a)
    13,845       13,845  
Virginia Beach, Ser 2667, GO, 0.330%, 10/01/15(a)(b)
    3,500       3,500  
Virginia Biotechnology Research Park Authority, United Network of Organ Sharing Project, RB, 0.390%, 04/01/27, LOC: Wachovia Bank N.A.(a)
    8,105       8,105  
Virginia Commonwealth Transportation Board, Federal Highway Reimbursement Notes, RB, 5.000%, 10/01/09
    7,500       7,500  
Virginia Commonwealth Transportation Board, U.S. Route 58 Corridor Development, Ser B, RB, 5.250%, 05/15/10
    1,550       1,597  
Virginia Commonwealth University Health System Authority, Ser C, RB, 0.400%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
    9,800       9,800  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser C07, RB, AMT, 0.380%, 07/01/17, GO of Authority(a)(b)
    685       685  
Virginia Public Building Authority, Public Facilities, Ser A, RB, 5.000%, 08/01/10
    4,000       4,152  
Virginia Small Business Financing Authority, Hampton University, Ser A, RB, 0.290%, 12/01/38, LOC: PNC Bank N.A.(a)
    5,000       5,000  
Virginia Small Business Financing Authority, National Capital Area Council, RB, 0.390%, 03/01/31, LOC: Wachovia Bank N.A.(a)
    6,145       6,145  
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 0.350%, 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, 0.340%, 01/01/35, LOC: Branch Banking & Trust Co.(a)
    1,900       1,900  
                 
              322,471  
                 
Puerto Rico (0.4%)
Puerto Rico Public Finance Corp., Ser E, RB, 5.700%, 08/01/25, Prerefunded 02/01/10 @ 100
    1,135       1,155  
                 
Total Municipal Bonds
            323,626  
                 
Money Market Funds (4.9%)
Dreyfus Tax-Exempt Cash Management Fund
    425,527       426  
Federated Tax-Free Obligations Fund
    5,404,188       5,404  
Federated Virginia Municipal Cash Trust, Institutional Class
    10,919,150       10,919  
                 
Total Money Market Funds
            16,749  
                 
Total Investments (Cost $340,375)(c) — 99.8%
            340,375  
Other assets in excess of liabilities — 0.2%
            747  
                 
Net Assets — 100.0%
          $ 341,122  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Virginia Tax-Free Money Market Fund — concluded
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.6% of net assets as of September 30, 2009.
 
(c) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
AMT
— Alternative Minimum Tax
 
FHLMC — Security guaranteed by Federal Home Loan Mortgage Corporation
 
FNMA — Security guaranteed by Federal National Mortgage Association
 
FSA — Security guaranteed by Financial Security Assurance
 
GO — General Obligation
 
LIQ FAC — Liquidity Facilities
 
LOC — Letter of Credit
 
RB — Revenue Bond
 
See Notes to Financial Statements.


139


Table of Contents

 
STATEMENTS OF ASSETS AND LIABILITIES
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
            High
              Investment
        Georgia
  Grade
          Investment
  Grade
    Corporate
  Tax-Exempt
  Municipal
  High
  Intermediate
  Grade
  Tax-Exempt
    Bond
  Bond
  Bond
  Income
  Bond
  Bond
  Bond
    Fund   Fund   Fund   Fund   Fund   Fund   Fund
 
Assets:
                                                       
Total Investments, at Cost
  $ 162,364     $ 185,834     $ 66,403     $ 71,462     $ 1,468,075     $ 458,207     $ 1,051,358  
                                                         
Investments, at Value*
  $ 174,951     $ 196,890     $ 71,670     $ 64,112     $ 1,422,062     $ 448,345     $ 1,054,189  
Investments in Affiliates, at Value and Cost
                      11,548       101,239       37,837       49,144  
                                                         
Total Investments
    174,951       196,890       71,670       75,660       1,523,301       486,182       1,103,333  
                                                         
Interest and Dividends Receivable
    2,349       2,512       1,005       1,243       12,535       4,805       11,296  
Receivable for Capital Shares Issued
    251       50       39       359       15,721       2,740       2,194  
Receivable for Investment Securities Sold
                2,225       2,219       2,545       1,728       9,021  
Appreciated Credit Default Swap Agreements, at value (Cost $—, $—, $—, $—, $11,010, $3,936 and $—)
                            5,356       1,969        
Unrealized Appreciation on Forward Foreign Currency Contracts
                            66       19        
Prepaid Expenses
    22       6       20       12       34       32       39  
                                                         
Total Assets
    177,573       199,458       74,959       79,493       1,559,558       497,475       1,125,883  
                                                         
Liabilities:
                                                       
Income Distributions Payable
    620       599       218       526       3,331       1,218       2,418  
Payable for Investment Securities Purchased
    2,362             2,371       6,680       27,619       20,520       81,521  
Payable for Capital Shares Redeemed
    114       288       185       283       1,092       6,274       383  
Depreciated Credit Default Swap Agreements, at value (Proceeds $—, $—, $—, $—, $—, $— and $—)
                            3,762       1,495        
Unrealized Depreciation on Forward Foreign Currency Contracts
                            3,741       1,453        
Payable Upon Return of Securities Loaned
                      2,090       3,211       231        
Investment Advisory Fees Payable
    55       88       31       30       287       191       402  
Administration, Fund Accounting and Transfer Agency Fees Payable
    7       5       2       3       33       13       25  
Compliance Services Fees Payable
    1       2       1             4       2       3  
Distribution and Service Fees Payable
    17       1       1       7       2       12       6  
Shareholder Servicing Fees Payable
                            39       3       8  
Custodian Fees Payable
    6       2       2       3       4       5       3  
Trustee Fees Payable
    1       1       1             3       2       3  
Accrued Expenses
    8       6       4       3       18       13       15  
                                                         
Total Liabilities
    3,191       992       2,816       9,625       43,146       31,432       84,787  
                                                         
Net Assets
  $ 174,382     $ 198,466     $ 72,143     $ 69,868     $ 1,516,412     $ 466,043     $ 1,041,096  
                                                         
Net Assets Consist of:
                                                       
Capital
  $ 174,097     $ 192,308     $ 69,355     $ 76,091     $ 1,465,036     $ 443,644     $ 975,838  
Accumulated Net Investment Income (Loss)
    (1,098 )     256       (7 )     (50 )     441       (622 )     (149 )
Accumulated Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    (11,204 )     (5,154 )     (2,472 )     (10,371 )     8,800       (58 )     13,432  
Net Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    12,587       11,056       5,267       4,198       42,135       23,079       51,975  
                                                         
Net Assets
  $ 174,382     $ 198,466     $ 72,143     $ 69,868     $ 1,516,412     $ 466,043     $ 1,041,096  
                                                         
Net Assets:
                                                       
I Shares
  $ 150,625     $ 192,264     $ 66,117     $ 53,080     $ 1,507,584     $ 425,293     $ 1,018,407  
A Shares#
    4,223       6,202       6,026       1,555       7,216       26,720       22,689  
C Shares
    19,534                                      
R Shares(c)
                      15,233       1,612       14,030        
Shares Outstanding (unlimited number of shares authorized, no par value):
                                                       
I Shares
    15,788       18,385       5,836       8,793       142,797       37,077       82,605  
A Shares#
    440       594       532       257       684       2,330       1,838  
C Shares
    2,047                                      
R Shares(c)
                      2,522       153       1,223        
Net Asset Value and Redemption Price Per Share:(a)
                                                       
I Shares
  $ 9.54     $ 10.46     $ 11.33     $ 6.04     $ 10.56     $ 11.47     $ 12.33  
A Shares#
    9.59       10.47       11.34       6.04       10.56       11.47       12.34  
C Shares(b)
    9.54       N/A       N/A       N/A       N/A       N/A       N/A  
R Shares(c)
    N/A       N/A       N/A       6.04       10.56       11.48       N/A  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                                       
I Shares
  $ 9.54     $ 10.46     $ 11.33     $ 6.04     $ 10.56     $ 11.47     $ 12.33  
A Shares
    10.07       10.99       11.91       6.34       11.09       12.04       12.96  
C Shares
    9.54       N/A       N/A       N/A       N/A       N/A       N/A  
R Shares(c)
    N/A       N/A       N/A       6.04       10.56       11.48       N/A  
Maximum Sales Charge — A Shares
    4.75 %     4.75 %     4.75 %     4.75 %     4.75 %     4.75 %     4.75 %
 
* Investments include securities on loan of $—, $—, $—, $1,896, $3,143, $226 and $—, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund and Investment Grade Tax-Exempt Bond Fund and C Shares were no longer offered.
 
(a)  Per Share amounts may not recalculate due to rounding of net assets and/or shares outstanding.
 
(b)  Redemption price per share varies based on length of time shares are held.
 
(c)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and Investment Grade Bond Fund.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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Table of Contents

STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
                    Seix
       
        Limited-Term
      North
  Floating
       
        Federal
  Maryland
  Carolina
  Rate
  Seix
  Seix
    Limited
  Mortgage
  Municipal
  Tax-Exempt
  High
  Global
  High
    Duration
  Securities
  Bond
  Bond
  Income
  Strategy
  Yield
    Fund   Fund   Fund   Fund   Fund   Fund   Fund
 
Assets:
                                                       
Total Investments, at Cost
  $ 25,457     $ 40,325     $ 29,917     $ 48,156     $ 886,347     $ 9,842     $ 1,283,596  
                                                         
Investments, at Value*
  $ 20,834     $ 40,230     $ 31,988     $ 51,205     $ 847,512     $ 808     $ 1,262,645  
Investments in Affiliates, at Value and Cost
    4,583       1,558                   66,267       9,034       98,885  
                                                         
Total Investments
    25,417       41,788       31,988       51,205       913,779       9,842       1,361,530  
                                                         
Interest and Dividends Receivable
    11       175       315       782       3,930             26,279  
Receivable for Capital Shares Issued
    11       104       14       281       3,659             8,315  
Receivable for Investment Securities Sold
          2,684             1,381       86,504             33,452  
Appreciated Credit Default Swap Agreements, at Value (Cost $—, $—, $—, $—, $—, $— and $—)
                                  8        
Unrealized Appreciation on Forward Foreign Currency Contracts
                                  43        
Prepaid Expenses
    5       16       6       4       47       24       31  
                                                         
Total Assets
    25,444       44,767       32,323       53,653       1,007,919       9,917       1,429,607  
                                                         
Liabilities:
                                                       
Income Distributions Payable
    15       133       93       162       4,013             8,823  
Payable for Investment Securities Purchased
          3,590             784       99,383             44,417  
Payable for Capital Shares Redeemed
          3                   2,256             2,043  
Depreciated Credit Default Swap Agreements, at Value (Proceeds $—, $—, $—, $—, $—, $295 and $—)
                                  329        
Unrealized Depreciation on Unfunded Transactions
                            3,012             708  
Unrealized Depreciation on Forward Foreign Currency Contracts
                                  149        
Payable Upon Return of Securities Loaned
                                        46,252  
Investment Advisory Fees Payable
    2       17       14       24       320       2       452  
Administration, Fund Accounting and Transfer Agency Fees Payable
    2       2       1       1       32       1       34  
Compliance Services Fees Payable
                            8       1       3  
Distribution and Service Fees Payable
          7       1             6             7  
Custodian Fees Payable
    4       2       1             6       10       3  
Trustee Fees Payable
                            7             2  
Accrued Expenses
    2       3       1       1       63       12       16  
                                                         
Total Liabilities
    25       3,757       111       972       109,106       504       102,760  
                                                         
Net Assets
  $ 25,419     $ 41,010     $ 32,212     $ 52,681     $ 898,813     $ 9,413     $ 1,326,847  
                                                         
Net Assets Consist of:
                                                       
Capital
  $ 27,171     $ 59,128     $ 30,552     $ 50,937     $ 961,292     $ 9,277     $ 1,414,777  
Accumulated Net Investment Income (Loss)
    9       (51 )     (40 )     (63 )     3,524       (83 )     (1,889 )
Accumulated Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    (1,721 )     (19,530 )     (371 )     (1,242 )     (90,423 )     351       (163,267 )
Net Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    (40 )     1,463       2,071       3,049       24,420       (132 )     77,226  
                                                         
Net Assets
  $ 25,419     $ 41,010     $ 32,212     $ 52,681     $ 898,813     $ 9,413     $ 1,326,847  
                                                         
Net Assets:
                                                       
I Shares
  $ 25,419     $ 29,813     $ 26,822     $ 52,014     $ 882,788     $ 9,413     $ 1,297,589  
A Shares#
          2,744       5,390       667       12,162             22,872  
C Shares
          8,453                   3,863              
R Shares(c)
                                        6,386  
Shares Outstanding (unlimited number of shares authorized, no par value):
                                                       
I Shares
    2,635       2,893       2,514       5,045       103,387       917       143,171  
A Shares#
          267       505       65       1,424             2,582  
C Shares
          821                   453              
R Shares(c)
                                        704  
Net Asset Value and Redemption Price Per Share:(a)
                                                       
I Shares
  $ 9.65     $ 10.30     $ 10.67     $ 10.31     $ 8.54     $ 10.27     $ 9.06  
A Shares#
    N/A       10.28       10.67       10.28       8.54             8.86  
C Shares(b)
    N/A       10.30       N/A       N/A       8.54       N/A       N/A  
R Shares(c)
    N/A       N/A       N/A       N/A       N/A       N/A       9.06  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                                       
I Shares
  $ 9.65     $ 10.30     $ 10.67     $ 10.31     $ 8.54     $ 10.27     $ 9.06  
A Shares
    N/A       10.54       11.20       10.79       8.76             9.30  
C Shares
    N/A       10.30       N/A       N/A       8.54       N/A       N/A  
R Shares(c)
    N/A       N/A       N/A       N/A       N/A       N/A       9.06  
Maximum Sales Charge — A Shares
    N/A %     2.50 %     4.75 %     4.75 %     2.50 %     4.75 %     4.75 %
* Investments include securities on loan of $—, $—, $—, $—, $—, $— and $45,258, respectively.
 
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Maryland Municipal Bond Fund and North Carolina Tax-Exempt Bond Fund, and Seix Global Strategy Fund and C Shares were no longer offered.
 
(a)  Per Share amounts may not recalculate due to rounding of net assets and/ or shares outstanding.
 
(b)  Redemption price per share varies based on length of time shares are held.
 
(c)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Seix High Yield Fund.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


141


Table of Contents

STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
                        U.S.
   
        Short-Term
              Government
  Virginia
        U.S.
  Total
      U.S.
  Securities
  Intermediate
    Short-Term
  Treasury
  Return
  Ultra-Short
  Government
  Ultra-Short
  Municipal
    Bond
  Securities
  Bond
  Bond
  Securities
  Bond
  Bond
    Fund   Fund   Fund   Fund   Fund   Fund   Fund
 
                                                         
Assets:
                                                       
Total Investments, at Cost
  $ 440,714     $ 65,605     $ 752,651     $ 62,523     $ 130,467     $ 506,452     $ 199,702  
                                                         
Investments, at Value*
  $ 418,401     $ 66,541     $ 663,013     $ 58,465     $ 131,002     $ 489,589     $ 211,988  
Investments in Affiliates, at Value and Cost
    24,670             122,092       3,590       2,836       18,889          
                                                         
Total Investments
    443,071       66,541       785,105       62,055       133,838       508,478       211,988  
                                                         
Segregated Cash at Broker for Futures Contracts
                                  267        
Interest and Dividends Receivable
    3,189       409       5,290       281       685       2,220       2,536  
Receivable for Capital Shares Issued
    956       154       9,114       68       225       7,410       383  
Receivable for Investment Securities Sold
    1,241             75,448       115       1,655       1,258        
Appreciated Credit Default Swap Agreements, at value (Cost $—, $—, $5,561, $—, $—, $— and $—)
                2,781                          
Unrealized Appreciation on Forward Foreign Currency Contracts
                26                          
Reclaims Receivable
                2                          
Prepaid Expenses
    26       24       60       8       22       15       9  
                                                         
Total Assets
    448,483       67,128       877,826       62,527       136,425       519,648       214,916  
                                                         
Liabilities:
                                                       
Income Distributions Payable
    1,011       60       1,734       126       251       1,270       603  
Payable for Investment Securities Purchased
    10,733             169,700       583             30,271       2,100  
Payable for Capital Shares Redeemed
    446       92       607             113       3,160       35  
Depreciated Credit Default Swap Agreements, at value (Proceeds $—, $—, $—, $—, $—, $— and $—)
                2,093                          
Unrealized Depreciation on Futures Contracts
                                  58        
Unrealized Depreciation on Forward Foreign Currency Contracts
                2,056                          
Payable Upon Return of Securities Loaned
    2,988             391       723                    
Investment Advisory Fees Payable
    140       19       137       10       56       66       95  
Administration, Fund Accounting and Transfer Agency Fees Payable
    11       2       19       4       8       13       7  
Compliance Services Fees Payable
    2             5             6       2       2  
Distribution and Service Fees Payable
    3       6       1             3             1  
Shareholder Servicing Fees Payable
          3                         2        
Custodian Fees Payable
    4       1       10       6       10       10       3  
Trustee Fees Payable
    2             4             5       2       2  
Accrued Expenses
    15             23       3       39       9       11  
                                                         
Total Liabilities
    15,355       183       176,780       1,455       491       34,863       2,859  
                                                         
Net Assets
  $ 433,128     $ 66,945     $ 701,046     $ 61,072     $ 135,934     $ 484,785     $ 212,057  
                                                         
Net Assets Consist of:
                                                       
Capital
  $ 445,747     $ 65,868     $ 668,743     $ 65,449     $ 113,431     $ 484,396     $ 199,078  
Accumulated Net Investment Income (Loss)
    169       1       (384 )     54       378       (577 )     192  
Accumulated Net Realized Gain (Loss) from Investment, Swap, Futures, and Foreign Currency Transactions
    (15,145 )     140       7,136       (3,963 )     18,754       (1,002 )     501  
Net Unrealized Appreciation/Depreciation on Investments, Swaps, Futures and Foreign Currencies
    2,357       936       25,551       (468 )     3,371       1,968       12,286  
                                                         
Net Assets
  $ 433,128     $ 66,945     $ 701,046     $ 61,072     $ 135,934     $ 484,785     $ 212,057  
                                                         
Net Assets:
                                                       
I Shares
  $ 427,292     $ 57,057     $ 697,704     $ 61,072     $ 129,870     $ 484,785     $ 200,239  
A Shares#
    3,117       3,383       2,836             2,693             11,818  
C Shares
    2,719       6,505                   3,371              
R Shares
                506                          
Shares Outstanding (unlimited number of shares authorized, no par value):
                                                       
I Shares
    43,464       5,534       65,221       6,197       11,938       47,982       18,905  
A Shares#
    316       329       257             248             1,116  
C Shares
    276       632                   309              
R Shares
                48                          
Net Asset Value and Redemption Price Per Share:(a)
                                                       
I Shares
  $ 9.83     $ 10.31     $ 10.70     $ 9.86     $ 10.88     $ 10.10     $ 10.59  
A Shares#
    9.86       10.30       11.02       N/A       10.88       N/A       10.59  
C Shares(b)
    9.85       10.29       N/A       N/A       10.88       N/A       N/A  
R Shares
    N/A       N/A       10.70       N/A       N/A       N/A       N/A  
Offering Price per Share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent):
                                                       
I Shares
  $ 9.83     $ 10.31     $ 10.70     $ 9.86     $ 10.88     $ 10.10     $ 10.59  
A Shares
    10.11       10.56       11.57       N/A       11.42       N/A       11.12  
C Shares
    9.85       10.29       N/A       N/A       10.88       N/A       N/A  
R Shares
    N/A       N/A       10.70       N/A       N/A       N/A       N/A  
Maximum Sales Charge — A Shares
    2.50 %     2.50 %     4.75 %     N/A %     4.75 %     N/A %     4.75 %
 
* Investments include securities on loan of $2,923, $—, $383, $707, $—, $— and $—, respectively.
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Bond Fund and C Shares were no longer offered.
(a)  Per Share amounts may not recalculate due to rounding of net assets and/ or shares outstanding.
(b)  Redemption price per share varies based on length of time shares are held.
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF ASSETS AND LIABILITIES
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
            U.S.
       
    Prime
      Government
  U.S.
  Virginia
    Quality
  Tax-Exempt
  Securities
  Treasury
  Tax-Free
    Money
  Money
  Money
  Money
  Money
    Market
  Market
  Market
  Market
  Market
    Fund   Fund   Fund   Fund   Fund
 
Assets:
                                       
Total Investments, at Cost
  $ 5,565,223     $ 1,813,346     $ 1,124,666     $ 1,019,431     $ 340,375  
                                         
Investments, at Value
  $ 5,502,304     $ 1,813,346     $ 755,196     $ 615,134     $ 340,375  
Repurchase Agreements, at Value and Cost
    62,919             369,470       404,297        
                                         
Total Investments
    5,565,223       1,813,346       1,124,666       1,019,431       340,375  
                                         
Interest and Dividends Receivable
    2,305       2,884       116       1       867  
Receivable for Capital Shares Issued
    76       4       4       5       5  
Prepaid Expenses
    58       22       21       17       16  
                                         
Total Assets
    5,567,662       1,816,256       1,124,807       1,019,454       341,263  
                                         
Liabilities:
                                       
Income Distributions Payable
    238       144       52       40       18  
Payable for Investment Securities Purchased
    58,848             7,499              
Investment Advisory Fees Payable
    934       376       140       97       52  
Administration, Fund Accounting and Transfer Agency Fees Payable
          19       10       8       6  
Compliance Services Fees Payable
    55       25       9       10       8  
Distribution and Service Fees Payable
    154       18       8       5       11  
Custodian Fees Payable
    20       10       4       4       5  
Trustee Fees Payable
    46       22       8       8       6  
Accrued Expenses
    250       109       47       51       35  
                                         
Total Liabilities
    60,545       723       7,777       223       141  
                                         
Net Assets
  $ 5,507,117     $ 1,815,533     $ 1,117,030     $ 1,019,231     $ 341,122  
                                         
Net Assets Consist of:
                                       
Capital
  $ 5,511,584     $ 1,815,636     $ 1,117,059     $ 1,019,315     $ 340,825  
Accumulated Net Investment Income (Loss)
    33       31       (7 )     80       112  
Accumulated Net Realized Gain (Loss) from Investment Transactions
    (4,500 )     (134 )     (22 )     (164 )     185  
                                         
Net Assets
  $ 5,507,117     $ 1,815,533     $ 1,117,030     $ 1,019,231     $ 341,122  
                                         
Net Assets:
                                       
I Shares
  $ 2,658,668     $ 1,586,523     $ 898,785     $ 830,373     $ 182,271  
A Shares
    2,846,420       229,010       218,245       188,858       158,851  
C Shares
    2,029                          
Shares Outstanding (unlimited number of shares authorized, no par value):
                                       
I Shares
    2,660,468       1,586,579       898,804       830,457       182,143  
A Shares
    2,849,084       229,057       218,256       188,859       158,681  
C Shares
    2,032       N/A       N/A       N/A       N/A  
Net Asset Value, Offering and Redemption Price Per Share:
                                       
I Shares
  $ 1.00     $ 1.00     $ 1.00     $ 1.00     $ 1.00  
A Shares
    1.00       1.00       1.00       1.00       1.00  
C Shares(a)
    1.00       N/A       N/A       N/A       N/A  
 
(a)  Redemption price per share varies based on length of time shares are held.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
­ ­
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
                            Investment
        Georgia
  High Grade
          Investment
  Grade
    Corporate
  Tax-Exempt
  Municipal
  High Income
  Intermediate
  Grade Bond
  Tax-Exempt
    Bond Fund   Bond Fund   Bond Fund   Fund   Bond Fund   Fund   Bond Fund
 
Investment Income:
                                                       
Interest Income
  $ 3,716     $ 4,088     $ 1,690     $ 2,753     $ 24,267     $ 10,327     $ 17,439  
Dividend Income
    6       16       10                          
Dividend Income from Affiliated Investment Companies
                      5       100       29       187  
Net Income from Securities Lending
    16                   15       378       105       16  
                                                         
Total Investment Income
    3,738       4,104       1,700       2,773       24,745       10,461       17,642  
                                                         
Expenses:
                                                       
Investment Advisory Fees
    271       495       209       159       1,518       1,111       2,228  
Administration, Fund Accounting and Transfer Agency Fees
    24       25       11       13       175       71       137  
Compliance Services Fees
    2       2       1       1       13       5       12  
Distribution and Service Fees — A Shares
    5       3       2       2       7       42       25  
Distribution and Service Fees — C Shares#
    96       14       14                         18  
Distribution and Service Fees — R Shares(a)
                      57       2       55        
Shareholder Servicing Fees — I Shares
                            39             8  
Shareholder Servicing Fees — A Shares
                                  3        
Custodian Fees
    8       4       2       7       16       12       11  
Professional Fees
    3       3       2       1       20       7       16  
Registration Fees
    13       6       17       15       18       18       24  
Trustees’ Fees
    2       2       1       1       13       5       12  
Other Fees
    10       9       2       5       45       22       43  
                                                         
Total Expenses
    434       563       261       261       1,866       1,351       2,534  
                                                         
Less: Investment Advisory Fees Waived/Expenses Reimbursed
                      (15 )                  
Less: Administration Fees Waived
    (1 )     (1 )     (1 )     (3 )     (6 )     (2 )     (4 )
                                                         
Net Expenses
    433       562       260       243       1,860       1,349       2,530  
                                                         
Net Investment Income (Loss)
    3,305       3,542       1,440       2,530       22,885       9,112       15,112  
                                                         
Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
                                                       
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    2,116       554       1,573       3,429       (1,160 )     782       20,982  
Net Change in Unrealized Appreciation/Depreciation on
                                                       
Investments, Swaps and Foreign Currencies
    13,282       11,240       4,127       9,388       33,579       19,715       36,809  
                                                         
Net Realized and Unrealized Gain (Loss) on Investment, Swaps and Foreign Currencies
    15,398       11,794       5,700       12,817       32,419       20,497       57,791  
                                                         
Change in Net Assets from Operations
  $ 18,703     $ 15,336     $ 7,140     $ 15,347     $ 55,304     $ 29,609     $ 72,903  
                                                         
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund and Investment Grade Tax-Exempt Bond Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and Investment Grade Bond Fund and amounts prior to such date are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
        Limited-Term
                   
        Federal
      North
           
    Limited
  Mortgage
  Maryland
  Carolina
  Seix Floating
       
    Duration
  Securities
  Municipal
  Tax-Exempt
  Rate High
  Seix Global
  Seix High
    Fund   Fund   Bond Fund   Bond Fund   Income Fund   Strategy Fund   Yield Fund
 
Investment Income:
                                                       
Interest Income
  $ 122     $ 1,004     $ 675     $ 1,087     $ 29,258     $     $ 49,253  
Dividend Income
                1       5                    
Dividend Income from Affiliated Investment Companies
    17       5                   101       6       99  
Net Income from Securities Lending
                                        316  
                                                         
Total Investment Income
    139       1,009       676       1,092       29,359       6       49,668  
                                                         
Expenses:
                                                       
Investment Advisory Fees
    13       111       87       135       1,765       30       2,357  
Administration, Fund Accounting and Transfer Agency Fees
    5       7       5       7       116       2       175  
Compliance Services Fees
                      1       5             10  
Distribution and Service Fees — A Shares
          2       1             14             26  
Distribution and Service Fees — C Shares#
          42       18             10              
Distribution and Service Fees — R Shares(a)
                                        24  
Custodian Fees
    4       2       2       2       4       7       12  
Professional Fees
    1             1       1       8       6       14  
Registration Fees
    3       15       4       4       21       20       15  
Trustee Fees
                      1       5             10  
Other Fees
    2       5       3       2       33       1       47  
                                                         
Total Expenses
    28       184       121       153       1,981       66       2,690  
                                                         
Less: Investment Advisory Fees Waived/Expenses Reimbursed
                                  (24 )      
Less: Administration Fees Waived
          (1 )                 (4 )           (5 )
                                                         
Net Expenses
    28       183       121       153       1,977       42       2,685  
                                                         
Net Investment Income (Loss)
    111       826       555       939       27,382       (36 )     46,983  
                                                         
Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
                                                       
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    (38 )     522       268       530       3,182       83       14,341  
Net Change in Unrealized Appreciation/Depreciation on
                                                       
Investments, Swaps and Foreign Currencies
    382       (34 )     1,645       2,876       103,212       (181 )     149,757  
                                                         
Net Realized and Unrealized Gain (Loss) on Investment, Swaps and Foreign Currencies
    344       488       1,913       3,406       106,394       (98 )     164,098  
                                                         
Change in Net Assets from Operations
  $ 455     $ 1,314     $ 2,468     $ 4,345     $ 133,776     $ (134 )   $ 211,081  
                                                         
#   Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund and Seix Global Strategy Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Seix High Yield Fund and amounts prior to such date are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                                         
                        U.S.
   
        Short-Term
          U.S.
  Government
  Virginia
        U.S. Treasury
          Government
  Securities
  Intermediate
    Short-Term
  Securities
  Total Return
  Ultra-Short
  Securities
  Ultra-Short
  Municipal
    Bond Fund   Fund   Bond Fund   Bond Fund   Fund   Bond Fund   Bond Fund
 
Investment Income:
                                                       
Interest Income
  $ 6,904     $ 668     $ 14,542     $ 903     $ 3,117     $ 3,817     $ 4,374  
Dividend Income
    20                   2             11       18  
Dividend Income from Affiliated Investment Companies
    24             67       4       7       6        
Net Income from Securities Lending
    47       31       61       1       125              
                                                         
Total Investment Income
    6,995       699       14,670       910       3,249       3,834       4,392  
                                                         
Expenses:
                                                       
Investment Advisory Fees
    758       151       785       60       546       221       551  
Administration, Fund Accounting and Transfer Agency Fees
    56       13       94       16       33       38       30  
Compliance Services Fees
    5       1       7       1       4       3       2  
Distribution and Service Fees — A Shares
    3       8       3             4             7  
Distribution and Service Fees — C Shares#
    15       34                   17             8  
Distribution and Service Fees — R Shares
                1                          
Shareholder Servicing Fees — I Shares
          2                         2        
Custodian Fees
    10       3       18       16       7       15       4  
Professional Fees
    8       2       12       3       8       4       3  
Registration Fees
    16       14       7       8       17       7       7  
Trustee Fees
    5       1       7       1       5       3       2  
Other Fees
    20       5       28       5       15       11       9  
                                                         
Total Expenses
    896       234       962       110       656       304       623  
                                                         
Less: Investment Advisory Fees Waived/Expenses Reimbursed
          (1 )           (18 )           (18 )      
Less: Administration Fees Waived
    (2 )     (3 )     (3 )     (2 )     (4 )     (1 )     (1 )
                                                         
Net Expenses
    894       230       959       90       652       285       622  
                                                         
Net Investment Income (Loss)
    6,101       469       13,711       820       2,597       3,549       3,770  
                                                         
Net Realized and Unrealized Gain (Loss) on Investments, Swaps, Futures and Foreign Currencies:
                                                       
Net Realized Gain (Loss) from Investment, Swap, Futures and Foreign Currency Transactions
    (2,944 )     719       5,783       (1,252 )     10,658       142       527  
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps, Futures and Foreign Currencies
    19,521       (905 )     18,962       3,065       (19,400 )     1,598       6,450  
                                                         
Net Realized and Unrealized Gain (Loss) on Investments, Swaps, Futures and Foreign Currencies
    16,577       (186 )     24,745       1,813       (8,742 )     1,740       6,977  
                                                         
Change in Net Assets from Operations
  $ 22,678     $ 283     $ 38,456     $ 2,633     $ (6,145 )   $ 5,289     $ 10,747  
                                                         
Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Bond Fund and C Shares were no longer offered. The amounts disclosed above for the C Shares are the expenses incurred prior to the conversion.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF OPERATIONS
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                         
            U.S.
       
            Government
      Virginia
    Prime Quality
  Tax-Exempt
  Securities
  U.S. Treasury
  Tax-Free
    Money
  Money
  Money
  Money
  Money
    Market Fund   Market Fund   Market Fund   Market Fund   Market Fund
 
Investment Income:
                                       
Interest Income
  $ 15,667     $ 4,009     $ 2,013     $ 1,545     $ 940  
Interest Income from Affiliated Investments
    56                          
Dividend Income
    1,504       244       252       70       68  
                                         
Total Investment Income
    17,227       4,253       2,265       1,615       1,008  
                                         
Expenses:
                                       
Investment Advisory Fees
    16,080       4,072       3,116       3,402       773  
Administration, Fund Accounting and Transfer Agency Fees
    874       252       153       166       56  
Compliance Services Fees
    123       25       17       19       7  
Distribution and Service Fees — A Shares
    2,487       218       205       164       148  
Distribution and Service Fees — C Shares
    3                          
Treasury Guarantee Program Fee
    1,630       358                   120  
Custodian Fees
    51       11       8       8       5  
Professional Fees
    188       35       24       27       11  
Registration Fees
    24       14       14       9       13  
Trustee Fees
    126       26       18       20       7  
Other Fees
    409       100       72       75       22  
                                         
Total Expenses
    21,995       5,111       3,627       3,890       1,162  
                                         
Less: Investment Advisory Fees Waived/Expenses Reimbursed
    (6,107 )     (1,711 )     (1,683 )     (2,496 )     (256 )
Less: Administration Fees Waived
    (254 )     (78 )     (47 )     (48 )     (15 )
Less: Distribution and Service Fees Waived — A Shares
    (728 )     (64 )     (92 )     (111 )     (32 )
Less: Distribution and Service Fees Waived — C Shares
    (2 )                        
                                         
Net Expenses
    14,904       3,258       1,805       1,235       859  
                                         
Net Investment Income (Loss)
    2,323       995       460       380       149  
                                         
Net Realized Gain (Loss) on Investments:
                                       
Net Realized Gain (Loss) from Investment Transactions
          (61 )                 50  
                                         
Net Realized Gain (Loss) on Investments
          (61 )                 50  
                                         
Change in Net Assets from Operations
  $ 2,323     $ 934     $ 460     $ 380     $ 199  
                                         
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS
­ ­
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
        Georgia Tax-Exempt
  High Grade Municipal
   
    Corporate Bond Fund   Bond Fund   Bond Fund   High Income Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 3,305     $ 3,683     $ 3,542     $ 6,827     $ 1,440     $ 4,516     $ 2,530     $ 4,090  
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    2,116       (6,405 )     554       (4,161 )     1,573       (3,464 )     3,429       (9,785 )
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    13,282       (365 )     11,240       525       4,127       319       9,388       (3,305 )
                                                                 
Change in Net Assets from Operations
    18,703       (3,087 )     15,336       3,191       7,140       1,371       15,347       (9,000 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (2,848 )     (3,756 )     (3,361 )     (6,567 )     (1,342 )     (4,326 )     (1,847 )     (2,492 )
A Shares(a)
    (74 )     (73 )     (75 )     (137 )     (58 )     (72 )     (58 )     (181 )
C Shares(a)
    (383 )     (1,393 )     (40 )     (123 )     (40 )     (118 )            
R Shares(b)
                                        (625 )     (1,372 )
                                                                 
Total Dividends and Distributions
    (3,305 )     (5,222 )     (3,476 )     (6,827 )     (1,440 )     (4,516 )     (2,530 )     (4,045 )
                                                                 
Change in Net Assets from Capital Transactions
    98,751       (20,042 )     15,989       (4,427 )     (14,157 )     (97,741 )     19,947       (1,831 )
                                                                 
Change in Net Assets
    114,149       (28,351 )     27,849       (8,063 )     (8,457 )     (100,886 )     32,764       (14,876 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    60,233       88,584       170,617       178,680       80,600       181,486       37,104       51,980  
                                                                 
End of Period
  $ 174,382     $ 60,233     $ 198,466     $ 170,617     $ 72,143     $ 80,600     $ 69,868     $ 37,104  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (1,098 )   $ (1,098 )   $ 256     $ 190     $ (7 )   $ (7 )   $ (50 )   $ (50 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund and High Grade Municipal Bond Fund and C Shares were no longer offered.
 
(b)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and amounts prior to such date are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
        Georgia Tax-Exempt
  High Grade Municipal
   
    Corporate Bond Fund   Bond Fund   Bond Fund   High Income Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 137,223     $ 9,351     $ 26,860     $ 58,367     $ 6,412     $ 25,580     $ 24,328     $ 16,852  
Dividends Reinvested
    595       351       213       394       172       396       1,180       1,399  
Cost of Shares Redeemed
    (39,995 )     (26,710 )     (10,011 )     (60,976 )     (20,293 )     (122,409 )     (5,437 )     (17,073 )
                                                                 
Change in Net Assets from I Shares
    97,823       (17,008 )     17,062       (2,215 )     (13,709 )     (96,433 )     20,071       1,178  
                                                                 
A Shares:(a)
                                                               
Proceeds from Shares Issued
    1,690       1,620       4,197       81       4,223       19       370       6,632  
Dividends Reinvested
    56       39       43       53       27       34       29       69  
Cost of Shares Redeemed
    (51 )     (561 )     (1,131 )     (1,455 )     (481 )     (540 )     (4 )     (6,437 )
                                                                 
Change in Net Assets from A Shares
    1,695       1,098       3,109       (1,321 )     3,769       (487 )     395       264  
                                                                 
C Shares:(a)
                                                               
Proceeds from Shares Issued
    735       703       1       12             13              
Dividends Reinvested
    267       984       35       108       21       65              
Cost of Shares Redeemed
    (1,769 )     (5,819 )     (4,218 )     (1,011 )     (4,238 )     (899 )            
                                                                 
Change in Net Assets from C Shares
    (767 )     (4,132 )     (4,182 )     (891 )     (4,217 )     (821 )            
                                                                 
R Shares:(b)
                                                               
Proceeds from Shares Issued
                                        26       369  
Dividends Reinvested
                                        421       916  
Cost of Shares Redeemed
                                        (966 )     (4,558 )
                                                                 
Change in Net Assets from R Shares
                                        (519 )     (3,273 )
                                                                 
Change in Net Assets from Capital Transactions
  $ 98,751     $ (20,042 )   $ 15,989     $ (4,427 )   $ (14,157 )   $ (97,741 )   $ 19,947     $ (1,831 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    15,414       1,062       2,674       5,981       585       2,396       4,427       3,036  
Reinvested
    64       39       21       40       16       38       211       265  
Redeemed
    (4,365 )     (2,944 )     (997 )     (6,364 )     (1,877 )     (11,437 )     (979 )     (2,945 )
                                                                 
Change in I Shares
    11,113       (1,843 )     1,698       (343 )     (1,276 )     (9,003 )     3,659       356  
                                                                 
A Shares:(a)
                                                               
Issued
    186       184       420       8       392       2       69       1,032  
Reinvested
    6       4       5       5       3       3       5       14  
Redeemed
    (6 )     (61 )     (111 )     (151 )     (44 )     (50 )     (1 )     (994 )
                                                                 
Change in A Shares
    186       127       314       (138 )     351       (45 )     73       52  
                                                                 
C Shares:(a)
                                                               
Issued
    83       77             1             1              
Reinvested
    29       108       3       11       2       6              
Redeemed
    (194 )     (635 )     (421 )     (103 )     (393 )     (85 )            
                                                                 
Change in C Shares
    (82 )     (450 )     (418 )     (91 )     (391 )     (78 )            
                                                                 
R Shares:(b)
                                                               
Issued
                                        4       65  
Reinvested
                                        76       171  
Redeemed
                                        (178 )     (825 )
                                                                 
Change R Shares
                                        (98 )     (589 )
                                                                 
Change in Shares
    11,217       (2,166 )     1,594       (572 )     (1,316 )     (9,126 )     3,634       (181 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Georgia Tax-Exempt Bond Fund and High Grade Municipal Bond Fund and C Shares were no longer offered.
 
(b)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the High Income Fund and amounts prior to such date are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
            Investment Grade
   
    Intermediate
  Investment Grade
  Tax-Exempt
  Limited
    Bond Fund   Bond Fund   Bond Fund   Duration Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 22,885     $ 37,089     $ 9,112     $ 17,672     $ 15,112     $ 22,447     $ 111     $ 928  
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    (1,160 )     23,897       782       10,134       20,982       (6,773 )     (38 )     (1,722 )
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    33,579       (3,770 )     19,715       (1,699 )     36,809       10,053       382       170  
                                                                 
Change in Net Assets from Operations
    55,304       57,216       29,609       26,107       72,903       25,727       455       (624 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (19,434 )     (39,598 )     (7,394 )     (18,421 )     (14,809 )     (21,948 )     (103 )     (877 )
A Shares(a)
    (74 )     (30 )     (468 )     (751 )     (252 )     (371 )            
C Shares(a)
                            (46 )     (128 )            
R Shares(b)(c)
    (10 )     (5 )     (188 )     (291 )                        
Net Realized Gains:
                                                               
I Shares
          (18,779 )                       (4,229 )            
A Shares(a)
          (11 )                       (77 )            
C Shares(a)
                                  (34 )            
R Shares(b)(c)
          (2 )                                    
                                                                 
Total Dividends and Distributions
    (19,518 )     (58,425 )     (8,050 )     (19,463 )     (15,107 )     (26,787 )     (103 )     (877 )
                                                                 
Change in Net Assets from Capital Transactions
    405,963       262,145       18,015       12,511       146,886       274,299       (5,759 )     (11,182 )
                                                                 
Change in Net Assets
    441,749       260,936       39,574       19,155       204,682       273,239       (5,407 )     (12,683 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    1,074,663       813,727       426,469       407,314       836,414       563,175       30,826       43,509  
                                                                 
End of Period
  $ 1,516,412     $ 1,074,663     $ 466,043     $ 426,469     $ 1,041,096     $ 836,414     $ 25,419     $ 30,826  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 441     $ (2,926 )   $ (622 )   $ (1,684 )   $ (149 )   $ (154 )   $ 9     $ 1  
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Investment Grade Tax-Exempt Bond Fund and C Shares were no longer offered.
 
(b)  Effective February 13, 2009, C Shares converted to R Shares for the Intermediate Bond Fund and amounts prior to such date are disclosed as R Shares.
 
(c)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Investment Grade Bond Fund and amounts prior to such are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
            Investment Grade
   
    Intermediate
  Investment Grade
  Tax-Exempt
  Limited
    Bond Fund   Bond Fund   Bond Fund   Duration Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 575,108     $ 498,506     $ 88,992     $ 150,548     $ 254,610     $ 600,939     $ 14     $ 1,357  
Dividends Reinvested
    6,510       12,619       5,699       12,309       4,676       10,405       77       579  
Cost of Shares Redeemed
    (181,117 )     (251,401 )     (78,148 )     (165,010 )     (114,675 )     (339,364 )     (5,850 )     (13,118 )
                                                                 
Change in Net Assets from I Shares
    400,501       259,724       16,543       (2,153 )     144,611       271,980       (5,759 )     (11,182 )
                                                                 
A Shares:(a)
                                                               
Proceeds from Shares Issued
    5,448       2,286       9,791       16,461       8,434       6,643              
Dividends Reinvested
    63       29       418       677       116       239              
Cost of Shares Redeemed
    (1,089 )     (428 )     (10,841 )     (5,947 )     (862 )     (3,887 )            
                                                                 
Change in Net Assets from A Shares
    4,422       1,887       (632 )     11,191       7,688       2,995              
                                                                 
C Shares:(a)
                                                               
Proceeds from Shares Issued
                            837       217              
Dividends Reinvested
                            35       125              
Cost of Shares Redeemed
                            (6,285 )     (1,018 )            
                                                                 
Change in Net Assets from C Shares
                            (5,413 )     (676 )            
                                                                 
R Shares:(b)(c)
                                                               
Proceeds from Shares Issued
    1,183       544       2,690       5,016                          
Dividends Reinvested
    7       6       173       257                          
Cost of Shares Redeemed
    (150 )     (16 )     (759 )     (1,800 )                        
                                                                 
Change in Net Assets from R Shares
    1,040       534       2,104       3,473                          
                                                                 
Change in Net Assets from Capital Transactions
  $ 405,963     $ 262,145     $ 18,015     $ 12,511     $ 146,886     $ 274,299     $ (5,759 )   $ (11,182 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    55,339       48,849       7,970       14,077       21,448       52,023       2       139  
Reinvested
    624       1,246       508       1,152       393       915       8       60  
Redeemed
    (17,486 )     (24,778 )     (7,014 )     (15,461 )     (9,688 )     (29,626 )     (612 )     (1,372 )
                                                                 
Change in I Shares
    38,477       25,317       1,464       (232 )     12,153       23,312       (602 )     (1,173 )
                                                                 
A Shares:(a)
                                                               
Issued
    526       223       884       1,523       711       572              
Reinvested
    6       3       37       63       10       21              
Redeemed
    (104 )     (42 )     (970 )     (556 )     (73 )     (340 )            
                                                                 
Change in A Shares
    428       184       (49 )     1,030       648       253              
                                                                 
C Shares:(a)
                                                               
Issued
                            71       18              
Reinvested
                            3       11              
Redeemed
                            (531 )     (89 )            
                                                                 
Change in C Shares
                            (457 )     (60 )            
                                                                 
R Shares:(b)(c)
                                                               
Issued
    114       53       245       460                          
Reinvested
    1       1       15       24                          
Redeemed
    (15 )     (2 )     (68 )     (170 )                        
                                                                 
Change in R Shares
    100       52       192       314                          
                                                                 
Change in Shares
    39,005       25,553       1,607       1,112       12,344       23,505       (602 )     (1,173 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Investment Grade Tax-Exempt Bond Fund and C Shares were no longer offered.
 
(b)  Effective February 13, 2009, C Shares converted to R Shares for the Intermediate Bond Fund and amounts prior to such date are disclosed as R Shares.
 
(c)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Investment Grade Bond Fund and amounts prior to such are disclosed as R Shares.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Limited-Term
      North Carolina
  Seix Floating
    Federal Mortgage
  Maryland Municipal
  Tax-Exempt
  Rate High
    Securities Fund   Bond Fund   Bond Fund   Income Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/08 -
  04/01/09 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 826     $ 2,956     $ 555     $ 1,329     $ 939     $ 1,678     $ 27,382     $ 34,907  
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    522       717       268       (522 )     530       (1,029 )     3,182       (68,652 )
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    (34 )     489       1,645       147       2,876       521       103,212       (26,992 )
                                                                 
Change in Net Assets from Operations
    1,314       4,162       2,468       954       4,345       1,170       133,776       (60,737 )
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (664 )     (2,769 )     (475 )     (1,174 )     (928 )     (1,656 )     (23,449 )     (34,483 )
A Shares(a)
    (45 )     (101 )     (32 )     (1 )     (11 )     (22 )     (260 )     (366 )
C Shares(a)
    (125 )     (342 )     (48 )     (153 )                 (51 )     (15 )
                                                                 
Total Dividends and Distributions
    (834 )     (3,212 )     (555 )     (1,328 )     (939 )     (1,678 )     (23,760 )     (34,864 )
                                                                 
Change in Net Assets from Capital Transactions
    (9,304 )     (50,222 )     (1,118 )     (12,260 )     5,056       921       225,394       98,989  
                                                                 
Change in Net Assets
    (8,824 )     (49,272 )     795       (12,634 )     8,462       413       335,410       3,388  
                                                                 
Net Assets:
                                                               
Beginning of Period
    49,834       99,106       31,417       44,051       44,219       43,806       563,403       560,015  
                                                                 
End of Period
  $ 41,010     $ 49,834     $ 32,212     $ 31,417     $ 52,681     $ 44,219     $ 898,813     $ 563,403  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (51 )   $ (43 )   $ (40 )   $ (40 )   $ (63 )   $ (63 )   $ 3,524     $ (98 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A shares for the Maryland Municipal Bond Fund and North Carolina Tax-Exempt Bond Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Limited-Term
          North Carolina
  Seix Floating
    Federal Mortgage
  Maryland Municipal
  Tax-Exempt
  Rate High
    Securities Fund   Bond Fund   Bond Fund   Income Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/08 -
  04/01/09 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 5,743     $ 4,943     $ 4,260     $ 4,375     $ 12,060     $ 17,596     $ 363,233     $ 401,972  
Dividends Reinvested
    299       990       11       27       19       20       15,366       24,530  
Cost of Shares Redeemed
    (15,719 )     (53,140 )     (5,099 )     (16,116 )     (7,089 )     (16,499 )     (161,747 )     (327,938 )
                                                                 
Change in Net Assets from I Shares
    (9,677 )     (47,207 )     (828 )     (11,714 )     4,990       1,117       216,852       98,564  
                                                                 
A Shares:(a)
                                                               
Proceeds from Shares Issued
    732       433       5,653             60             6,860       1,140  
Dividends Reinvested
    36       82       25       1       6       13       103       43  
Cost of Shares Redeemed
    (197 )     (1,091 )     (484 )     (45 )           (209 )     (1,511 )     (1,132 )
                                                                 
Change in Net Assets from A Shares
    571       (576 )     5,194       (44 )     66       (196 )     5,452       51  
                                                                 
C Shares:(a)
                                                               
Proceeds from Shares Issued
    217       37       121       22                   3,149       425  
Dividends Reinvested
    104       286       38       123                   36       9  
Cost of Shares Redeemed
    (519 )     (2,762 )     (5,643 )     (647 )                 (95 )     (60 )
                                                                 
Change in Net Assets from C Shares
    (198 )     (2,439 )     (5,484 )     (502 )                 3,090       374  
                                                                 
Change in Net Assets from Capital Transactions
  $ (9,304 )   $ (50,222 )   $ (1,118 )   $ (12,260 )   $ 5,056     $ 921     $ 225,394     $ 98,989  
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    566       498       415       437       1,224       1,833       45,359       50,915  
Reinvested
    29       100       1       3       2       2       1,866       3,012  
Redeemed
    (1,543 )     (5,383 )     (498 )     (1,643 )     (714 )     (1,737 )     (19,450 )     (40,485 )
                                                                 
Change in I Shares
    (948 )     (4,785 )     (82 )     (1,203 )     512       98       27,775       13,442  
                                                                 
A Shares:(a)
                                                               
Issued
    72       44       550             6             847       150  
Reinvested
    3       8       2             1       2       12       5  
Redeemed
    (19 )     (110 )     (47 )     (5 )           (22 )     (183 )     (147 )
                                                                 
Change in A Shares
    56       (58 )     505       (5 )     7       (20 )     676       8  
                                                                 
C Shares:(a)
                                                               
Issued
    22       4       12       3                   386       56  
Reinvested
    10       29       4       12                   4       1  
Redeemed
    (51 )     (280 )     (548 )     (66 )                 (11 )     (7 )
                                                                 
Change in C Shares
    (19 )     (247 )     (532 )     (51 )                 379       50  
                                                                 
Change in Shares
    (911 )     (5,090 )     (109 )     (1,259 )     519       78       28,830       13,500  
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Maryland Municipal Bond Fund and North Carolina Tax-Exempt Bond Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Seix Global
          Short-Term U.S.
    Strategy Fund   Seix High Yield Fund   Short-Term Bond Fund   Treasury Securities Fund
    04/01/09 -
  09/08/08* -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ (36 )   $ 40     $ 46,983     $ 64,147     $ 6,101     $ 15,214     $ 469     $ 2,161  
Net Realized Gain (Loss) from Investment, Swap and Foreign Currency Transactions
    83       298       14,341       (111,315 )     (2,944 )     (3,389 )     719       1,604  
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps and Foreign Currencies
    (181 )     49       149,757       (48,929 )     19,521       (17,601 )     (905 )     (807 )
                                                                 
Change in Net Assets from Operations
    (134 )     387       211,081       (96,097 )     22,678       (5,776 )     283       2,958  
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
          (59 )     (46,919 )     (62,007 )     (5,879 )     (14,875 )     (400 )     (1,670 )
A Shares
                (904 )     (1,603 )     (43 )     (131 )     (56 )     (349 )
C Shares
                            (32 )     (99 )     (12 )     (141 )
R Shares(a)
                (235 )     (278 )                        
Net Realized Gains:
                                                               
I Shares
          (61 )                                    
A Shares
                                               
C Shares
                                               
R Shares(a)
                                               
                                                                 
Total Dividends and Distributions
          (120 )     (48,058 )     (63,888 )     (5,954 )     (15,105 )     (468 )     (2,160 )
                                                                 
Change in Net Assets from Capital Transactions
    (880 )     10,160       354,205       280,871       83,940       (44,558 )     (18,529 )     9,806  
                                                                 
Change in Net Assets
    (1,014 )     10,427       517,228       120,886       100,664       (65,439 )     (18,714 )     10,604  
                                                                 
Net Assets:
                                                               
Beginning of Period
    10,427             809,619       688,733       332,464       397,903       85,659       75,055  
                                                                 
End of Period
  $ 9,413     $ 10,427     $ 1,326,847     $ 809,619     $ 433,128     $ 332,464     $ 66,945     $ 85,659  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (83 )   $ (47 )   $ (1,889 )   $ (814 )   $ 169     $ 22     $ 1     $  
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
*    Commencement of Operations.
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Seix High Yield Fund and amounts prior to such date are disclosed as R Shares.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Seix Global
          Short-Term U.S.
    Strategy Fund   Seix High Yield Fund   Short-Term Bond Fund   Treasury Securities Fund
    04/01/09 -
  09/08/08* -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 1,248     $ 15,991     $ 515,725     $ 520,611     $ 119,442     $ 153,005     $ 5,114     $ 20,259  
Dividends Reinvested
          34       32,917       49,264       1,637       4,267       116       410  
Cost of Shares Redeemed
    (2,128 )     (5,865 )     (196,067 )     (291,411 )     (37,050 )     (200,576 )     (9,752 )     (21,786 )
                                                                 
Change in Net Assets from I Shares
    (880 )     10,160       352,575       278,464       84,029       (43,304 )     (4,522 )     (1,117 )
                                                                 
A Shares:
                                                               
Proceeds from Shares Issued
    8             5,650       14,251       550       663       1,451       30,304  
Dividends Reinvested
                598       1,436       33       93       37       214  
Cost of Shares Redeemed
    (8 )           (5,055 )     (15,114 )     (310 )     (1,636 )     (14,901 )     (17,832 )
                                                                 
Change in Net Assets from A Shares
                1,193       573       273       (880 )     (13,413 )     12,686  
                                                                 
C Shares:
                                                               
Proceeds from Shares Issued
                            110       157       8       804  
Dividends Reinvested
                            29       91       10       125  
Cost of Shares Redeemed
                            (501 )     (622 )     (612 )     (2,692 )
                                                                 
Change in Net Assets from C Shares
                            (362 )     (374 )     (594 )     (1,763 )
                                                                 
R Shares:(a)
                                                               
Proceeds from Shares Issued
                539       2,236                          
Dividends Reinvested
                81       117                          
Cost of Shares Redeemed
                (183 )     (519 )                        
                                                                 
Change in Net Assets from R Shares
                437       1,834                          
                                                                 
Change in Net Assets from Capital Transactions
  $ (880 )   $ 10,160     $ 354,205     $ 280,871     $ 83,940     $ (44,558 )   $ (18,529 )   $ 9,806  
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    118       1,561       60,830       62,079       12,365       15,955       497       1,986  
Reinvested
          3       3,817       5,831       169       447       11       40  
Redeemed
    (200 )     (565 )     (22,910 )     (34,320 )     (3,845 )     (21,218 )     (948 )     (2,133 )
                                                                 
Change in I Shares
    (82 )     999       41,737       33,590       8,689       (4,816 )     (440 )     (107 )
                                                                 
A Shares:
                                                               
Issued
    1             687       1,908       57       68       141       2,971  
Reinvested
                71       171       3       10       4       21  
Redeemed
    (1 )           (622 )     (1,898 )     (32 )     (171 )     (1,450 )     (1,729 )
                                                                 
Change in A Shares
                136       181       28       (93 )     (1,305 )     1,263  
                                                                 
C Shares:
                                                               
Issued
                            11       16       1       79  
Reinvested
                            3       10       1       12  
Redeemed
                            (51 )     (65 )     (60 )     (264 )
                                                                 
Change in C Shares
                            (37 )     (39 )     (58 )     (173 )
                                                                 
R Shares:(a)
                                                               
Issued
                63       284                          
Reinvested
                9       14                          
Redeemed
                (21 )     (56 )                        
                                                                 
Change in R Shares
                51       242                          
                                                                 
Change in Shares
    (82 )     999       41,924       34,013       8,680       (4,948 )     (1,803 )     983  
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
*    Commencement of Operations.
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted to R Shares for the Seix High Yield Fund and amounts prior to such date are disclosed as R Shares.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
                U.S. Government
            U.S. Government
  Securities Ultra-Short
    Total Return Bond Fund   Ultra-Short Bond Fund   Securities Fund   Bond Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 13,711     $ 28,208     $ 820     $ 2,927     $ 2,597     $ 14,013     $ 3,549     $ 3,383  
Net Realized Gain (Loss) from Investment, Swaps, Futures and Foreign Currency Transactions
    5,783       3,981       (1,252 )     (471 )     10,658       14,621       142       249  
Net Change in Unrealized Appreciation/Depreciation on Investments, Swaps, Futures and Foreign Currencies
    18,962       3,974       3,065       (3,009 )     (19,400 )     7,137       1,598       (43 )
                                                                 
Change in Net Assets from Operations
    38,456       36,163       2,633       (553 )     (6,145 )     35,771       5,289       3,589  
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (12,088 )     (29,484 )     (791 )     (2,897 )     (2,546 )     (14,149 )     (4,140 )     (3,540 )
A Shares
    (36 )     (15 )                 (28 )     (88 )            
C Shares
                            (23 )     (85 )            
R Shares(a)
    (7 )     (3 )                                    
Net Realized Gains:
                                                               
I Shares
                                  (1,046 )            
A Shares
                                  (8 )            
C Shares
                                  (9 )            
R Shares(a)
                                               
                                                                 
Total Dividends and Distributions
    (12,131 )     (29,502 )     (791 )     (2,897 )     (2,597 )     (15,385 )     (4,140 )     (3,540 )
                                                                 
Change in Net Assets from Capital Transactions
    71,619       (34,319 )     4,142       (29,354 )     (203,654 )     (171,744 )     392,961       27,722  
                                                                 
Change in Net Assets
    97,944       (27,658 )     5,984       (32,804 )     (212,396 )     (151,358 )     394,110       27,771  
                                                                 
Net Assets:
                                                               
Beginning of Period
    603,102       630,760       55,088       87,892       348,330       499,688       90,675       62,904  
                                                                 
End of Period
  $ 701,046     $ 603,102     $ 61,072     $ 55,088     $ 135,934     $ 348,330     $ 484,785     $ 90,675  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ (384 )   $ (1,964 )   $ 54     $ 25     $ 378     $ 378     $ (577 )   $ 14  
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
(a)  Effective February 13, 2009, C Shares converted to R Shares for the Total Return Bond Fund and amounts prior to such date are disclosed as R Shares.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
                U.S. Government
            U.S. Government
  Securities Ultra-Short
    Total Return Bond Fund   Ultra-Short Bond Fund   Securities Fund   Bond Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 195,436     $ 146,066     $ 33,563     $ 21,364     $ 15,051     $ 135,953     $ 430,494     $ 132,347  
Dividends Reinvested
    5,612       13,775       442       1,186       722       2,820       2,452       1,905  
Cost of Shares Redeemed
    (131,824 )     (194,681 )     (29,863 )     (51,904 )     (219,030 )     (309,089 )     (39,985 )     (106,530 )
                                                                 
Change in Net Assets from I Shares
    69,224       (34,840 )     4,142       (29,354 )     (203,257 )     (170,316 )     392,961       27,722  
                                                                 
A Shares:
                                                               
Proceeds from Shares Issued
    3,597       474                   175       1,107              
Dividends Reinvested
    30       11                   22       70              
Cost of Shares Redeemed
    (1,394 )     (247 )                 (395 )     (1,846 )            
                                                                 
Change in Net Assets from A Shares
    2,233       238                   (198 )     (669 )            
                                                                 
C Shares:
                                                               
Proceeds from Shares Issued
                            47       348              
Dividends Reinvested
                            21       84              
Cost of Shares Redeemed
                            (267 )     (1,191 )            
                                                                 
Change in Net Assets from C Shares
                            (199 )     (759 )            
                                                                 
R Shares:(a)
                                                               
Proceeds from Shares Issued
    229       316                                      
Dividends Reinvested
    7       3                                      
Cost of Shares Redeemed
    (74 )     (36 )                                    
                                                                 
Change in Net Assets from R Shares
    162       283                                      
                                                                 
Change in Net Assets from Capital Transactions
  $ 71,619     $ (34,319 )   $ 4,142     $ (29,354 )   $ (203,654 )   $ (171,744 )   $ 392,961     $ 27,722  
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    18,671       14,428       3,446       2,178       1,384       12,641       42,659       13,258  
Reinvested
    534       1,376       45       123       67       262       243       191  
Redeemed
    (12,670 )     (19,527 )     (3,083 )     (5,378 )     (20,265 )     (28,605 )     (3,961 )     (10,682 )
                                                                 
Change in I Shares
    6,535       (3,723 )     408       (3,077 )     (18,814 )     (15,702 )     38,941       2,767  
                                                                 
A Shares:
                                                               
Issued
    336       45                   17       102              
Reinvested
    3       1                   2       6              
Redeemed
    (130 )     (24 )                 (37 )     (172 )            
                                                                 
Change in A Shares
    209       22                   (18 )     (64 )            
                                                                 
C Shares:
                                                               
Issued
                            4       31              
Reinvested
                            2       8              
Redeemed
                            (25 )     (110 )            
                                                                 
Change in C Shares
                            (19 )     (71 )            
                                                                 
R Shares:(a)
                                                               
Issued
    22       32                                      
Reinvested
    1                                            
Redeemed
    (7 )     (4 )                                    
                                                                 
Change in R Shares
    16       28                                      
                                                                 
Change in Shares
    6,760       (3,673 )     408       (3,077 )     (18,851 )     (15,837 )     38,941       2,767  
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
(a)  Effective February 13, 2009, C Shares converted to R Shares for the Total Return Bond Fund and amounts prior to such date are disclosed as R Shares.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Virginia Intermediate
  Prime Quality
  Tax-Exempt
  U.S. Government Securities
    Municipal Bond Fund   Money Market Fund   Money Market Fund   Money Market Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 3,770     $ 7,384     $ 2,323     $ 133,978     $ 995     $ 23,460     $ 460     $ 20,876  
Net Realized Gain (Loss) from Investment Transactions
    527       407             (2,237 )     (61 )     39             (11 )
Net Change in Unrealized Appreciation/Depreciation on Investments
    6,450       1,349                                      
                                                                 
Change in Net Assets from Operations
    10,747       9,140       2,323       131,741       934       23,499       460       20,865  
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
I Shares
    (3,378 )     (7,062 )     (1,986 )     (54,927 )     (966 )     (18,169 )     (432 )     (17,574 )
A Shares(a)
    (157 )     (248 )     (336 )     (79,009 )     (29 )     (5,291 )     (28 )     (3,302 )
C Shares(a)
    (21 )     (74 )           (43 )                        
Net Realized Gains:
                                                               
I Shares
                                               
A Shares(a)
                                               
C Shares(a)
                                               
                                                                 
Total Dividends and Distributions
    (3,556 )     (7,384 )     (2,322 )     (133,979 )     (995 )     (23,460 )     (460 )     (20,876 )
                                                                 
Change in Net Assets from Capital Transactions
    12,780       (23,510 )     (1,766,178 )     (3,086,726 )     (111,942 )     (236,408 )     (106,442 )     (1,218,461 )
                                                                 
Change in Net Assets
    19,971       (21,754 )     (1,766,177 )     (3,088,964 )     (112,003 )     (236,369 )     (106,442 )     (1,218,472 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    192,086       213,840       7,273,294       10,362,258       1,927,536       2,163,905       1,223,472       2,441,944  
                                                                 
End of Period
  $ 212,057     $ 192,086     $ 5,507,117     $ 7,273,294     $ 1,815,533     $ 1,927,536     $ 1,117,030     $ 1,223,472  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 192     $ (22 )   $ 33     $ 32     $ 31     $ 31     $ (7 )   $ (7 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Municipal Bond Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (continued)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Virginia Intermediate
  Prime Quality
  Tax-Exempt
  U.S. Government Securities
    Municipal Bond Fund   Money Market Fund   Money Market Fund   Money Market Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Capital Transactions:
                                                               
I Shares:
                                                               
Proceeds from Shares Issued
  $ 28,690     $ 32,923     $ 1,153,377     $ 3,429,318     $ 710,436     $ 1,956,240     $ 450,391     $ 1,037,897  
Dividends Reinvested
    53       157       275       6,464             8       4       96  
Cost of Shares Redeemed
    (17,185 )     (57,330 )     (1,943,982 )     (3,820,825 )     (692,486 )     (1,961,208 )     (430,845 )     (2,267,104 )
                                                                 
Change in Net Assets from I Shares
    11,558       (24,250 )     (790,330 )     (385,043 )     17,950       (4,960 )     19,550       (1,229,111 )
                                                                 
A Shares:(a)
                                                               
Proceeds from Shares Issued
    4,251       1,775       237,082       1,122,176       87,248       454,595       67,248       367,755  
Dividends Reinvested
    89       146       336       78,978       29       5,291       28       3,302  
Cost of Shares Redeemed
    (502 )     (642 )     (1,213,049 )     (3,900,955 )     (217,169 )     (691,334 )     (193,268 )     (360,407 )
                                                                 
Change in Net Assets from A Shares
    3,838       1,279       (975,631 )     (2,699,801 )     (129,892 )     (231,448 )     (125,992 )     10,650  
                                                                 
C Shares:(a)
                                                               
Proceeds from Shares Issued
    5       115       13       724                          
Dividends Reinvested
    14       51             38                          
Cost of Shares Redeemed
    (2,635 )     (705 )     (230 )     (2,644 )                        
                                                                 
Change in Net Assets from C Shares
    (2,616 )     (539 )     (217 )     (1,882 )                        
                                                                 
Change in Net Assets from Capital Transactions
  $ 12,780     $ (23,510 )   $ (1,766,178 )   $ (3,086,726 )   $ (111,942 )   $ (236,408 )   $ (106,442 )   $ (1,218,461 )
                                                                 
Share Transactions:
                                                               
I Shares:
                                                               
Issued
    2,771       3,256       1,153,377       3,429,318       710,436       1,956,240       450,391       1,037,897  
Reinvested
    5       16       275       6,464             8       4       96  
Redeemed
    (1,661 )     (5,744 )     (1,943,982 )     (3,820,825 )     (692,486 )     (1,961,208 )     (430,845 )     (2,267,104 )
                                                                 
Change in I Shares
    1,115       (2,472 )     (790,330 )     (385,043 )     17,950       (4,960 )     19,550       (1,229,111 )
                                                                 
A Shares:(a)
                                                               
Issued
    411       177       237,082       1,122,176       87,248       454,595       67,248       367,755  
Reinvested
    9       14       336       78,978       29       5,291       28       3,302  
Redeemed
    (49 )     (63 )     (1,213,049 )     (3,900,955 )     (217,169 )     (691,334 )     (193,268 )     (360,407 )
                                                                 
Change in A Shares
    371       128       (975,631 )     (2,699,801 )     (129,892 )     (231,448 )     (125,992 )     10,650  
                                                                 
C Shares:(a)
                                                               
Issued
    1       12       13       724                          
Reinvested
    1       5             38                          
Redeemed
    (255 )     (71 )     (230 )     (2,644 )                        
                                                                 
Change in C Shares
    (253 )     (54 )     (217 )     (1,882 )                        
                                                                 
Change in Shares
    1,233       (2,398 )     (1,766,178 )     (3,086,726 )     (111,942 )     (236,408 )     (106,442 )     (1,218,461 )
                                                                 
 
(a)  Effective at the close of business on July 31, 2009, C Shares converted into A Shares for the Virginia Intermediate Municipal Bond Fund and C Shares were no longer offered.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (concluded)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                 
    U.S. Treasury
  Virginia Tax-Free
    Money Market Fund   Money Market Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)    
 
Operations:
                               
Net Investment Income (Loss)
  $ 380     $ 10,525     $ 149     $ 7,536  
Net Realized Gain (Loss) from Investment Transactions
          17       50       179  
                                 
Change in Net Assets from Operations
    380       10,542       199       7,715  
                                 
Dividends and Distributions to Shareholders:
                               
Net Investment Income:
                               
I Shares
    (358 )     (9,740 )     (129 )     (3,301 )
A Shares
    (22 )     (785 )     (20 )     (4,235 )
                                 
Total Dividends and Distributions
    (380 )     (10,525 )     (149 )     (7,536 )
                                 
Change in Net Assets from Capital Transactions
    (481,453 )     268,873       (99,166 )     (273,120 )
                                 
Change in Net Assets
    (481,453 )     268,890       (99,116 )     (272,941 )
                                 
Net Assets:
                               
Beginning of Period
    1,500,684       1,231,794       440,238       713,179  
                                 
End of Period
  $ 1,019,231     $ 1,500,684     $ 341,122     $ 440,238  
                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 80     $ 80     $ 112     $ 112  
                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS (concluded)
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                 
    U.S. Treasury
  Virginia Tax-Free
    Money Market Fund   Money Market Fund
    04/01/09 -
  04/01/08 -
  04/01/09 -
  04/01/08 -
    09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)    
 
Capital Transactions:
                               
I Shares:
                               
Proceeds from Shares Issued
  $ 339,053     $ 2,518,636     $ 117,649     $ 377,366  
Dividends Reinvested
    8       112       17       586  
Cost of Shares Redeemed
    (747,088 )     (2,410,700 )     (137,970 )     (470,414 )
                                 
Change in Net Assets from I Shares
    (408,027 )     108,048       (20,304 )     (92,462 )
                                 
A Shares:
                               
Proceeds from Shares Issued
    103,187       1,054,362       92,747       363,635  
Dividends Reinvested
    22       785       20       4,232  
Cost of Shares Redeemed
    (176,635 )     (894,322 )     (171,629 )     (548,525 )
                                 
Change in Net Assets from A Shares
    (73,426 )     160,825       (78,862 )     (180,658 )
                                 
Change in Net Assets from Capital Transactions
  $ (481,453 )   $ 268,873     $ (99,166 )   $ (273,120 )
                                 
Share Transactions:
                               
I Shares:
                               
Issued
    339,053       2,518,636       117,649       377,366  
Reinvested
    8       112       17       586  
Redeemed
    (747,088 )     (2,410,700 )     (137,970 )     (470,414 )
                                 
Change in I Shares
    (408,027 )     108,048       (20,304 )     (92,462 )
                                 
A Shares:
                               
Issued
    103,187       1,054,362       92,747       363,635  
Reinvested
    22       785       20       4,232  
Redeemed
    (176,635 )     (894,322 )     (171,629 )     (548,525 )
                                 
Change in A Shares
    (73,426 )     160,825       (78,862 )     (180,658 )
                                 
Change in Shares
    (481,453 )     268,873       (99,166 )     (273,120 )
                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


161


Table of Contents

 
 
FINANCIAL HIGHLIGHTS
­ ­
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                       
                                                      Ratio of
   
                                                  Ratio of
  Expenses to
   
            Net
                                Ratio of
  Net
  Average
   
            Realized
                                Net
  Investment
  Net Assets
   
            and
              Distributions
      Net
        Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  Distributions
  from
  Total
  Asset
        to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  from Tax
  Realized
  Dividends
  Value,
    Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Return of
  Capital
  and
  End of
Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Capital   Gains   Distributions   Period Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Corporate Bond Fund(4)
                                                                                                                     
I Shares
                                                                                                                     
Six Months Ended September 30, 2009Ù
  $ 8.53     $ 0.23     $ 1.01     $ 1.24     $ (0.23 )   $     $     $ (0.23 )   $ 9.54     14.63 %   $ 150,625       0.49 %     4.99 %     0.49 %     42 %
Year Ended March 31, 2009
    9.60       0.49 (a)     (0.86 )     (0.37 )     (0.70 )                 (0.70 )     8.53     (4.10 )     39,881       0.73       5.29       0.74       357  
Year Ended March 31, 2008
    9.88       0.60 (a)     (0.27 )     0.33       (0.61 )                 (0.61 )     9.60     3.43       62,581       0.69       6.16       0.71       439  
Year Ended March 31, 2007
    9.64       0.50 (a)     0.31       0.81       (0.40 )     (0.17 )           (0.57 )     9.88     8.66       86,812       0.71       5.20       0.73       397  
Year Ended March 31, 2006
    10.24       0.43 (a)     (0.41 )     0.02       (0.44 )           (0.18 )     (0.62 )     9.64     0.19       243,001       0.76       4.35       0.79       317  
Period Ended March 31, 2005†
    9.81       0.39 (a)     0.49       0.88       (0.39 )           (0.06 )     (0.45 )     10.24     9.10       196,921       0.86       4.55       0.96       305  
Year Ended May 31, 2004
    9.99       0.55 (a)     (0.14 )     0.41       (0.53 )           (0.06 )     (0.59 )     9.81     4.15       98,570       0.90       5.53       1.00       95  
A Shares
                                                                                                                     
Six Months Ended September 30, 2009Ù
    8.57       0.21       1.02       1.23       (0.21 )                 (0.21 )     9.59     14.51       4,223       0.78       4.63       0.78       42  
Year Ended March 31, 2009
    9.64       0.45 (a)     (0.85 )     (0.40 )     (0.67 )                 (0.67 )     8.57     (4.37 )     2,181       1.03       4.96       1.03       357  
Year Ended March 31, 2008
    9.92       0.57 (a)     (0.27 )     0.30       (0.58 )                 (0.58 )     9.64     3.10       1,226       0.99       5.84       1.00       439  
Year Ended March 31, 2007
    9.68       0.49 (a)     0.30       0.79       (0.39 )     (0.16 )           (0.55 )     9.92     8.31       1,144       1.01       5.10       1.03       397  
Year Ended March 31, 2006
    10.27       0.41 (a)     (0.41 )           (0.41 )           (0.18 )     (0.59 )     9.68     (0.01 )     1,740       1.10       4.08       1.16       317  
Period Ended March 31, 2005†
    9.82       0.39 (a)     0.49       0.88       (0.37 )           (0.06 )     (0.43 )     10.27     9.04       3,795       1.15       4.59       1.37       305  
Period Ended May 31, 2004
    9.93       0.33 (a)     (0.07 )     0.26       (0.31 )           (0.06 )     (0.37 )     9.82     2.59       4,181       1.15       5.15       1.60       95  
C Shares
                                                                                                                     
Six Months Ended September 30, 2009Ù
    8.53       0.18       1.01       1.19       (0.18 )                 (0.18 )     9.54     14.07       19,534       1.49       4.00       1.49       42  
Year Ended March 31, 2009
    9.61       0.40 (a)     (0.87 )     (0.47 )     (0.61 )                 (0.61 )     8.53     (5.16 )     18,171       1.73       4.32       1.74       357  
Year Ended March 31, 2008
    9.88       0.50 (a)     (0.26 )     0.24       (0.51 )                 (0.51 )     9.61     2.50       24,777       1.70       5.17       1.71       439  
Year Ended March 31, 2007
    9.65       0.43 (a)     0.28       0.71       (0.34 )     (0.14 )           (0.48 )     9.88     7.48       32,864       1.71       4.43       1.73       397  
Year Ended March 31, 2006
    10.24       0.35 (a)     (0.41 )     (0.06 )     (0.35 )           (0.18 )     (0.53 )     9.65     (0.57 )     46,679       1.63       3.53       1.83       317  
Period Ended March 31, 2005†
    9.81       0.37 (a)     0.46       0.83       (0.34 )           (0.06 )     (0.40 )     10.24     8.60       79,792       1.42       4.34       1.98       305  
Year Ended May 31, 2004
    9.99       0.50 (a)     (0.14 )     0.36       (0.48 )           (0.06 )     (0.54 )     9.81     3.59       117,216       1.43       4.98       2.03       95  
Georgia Tax-Exempt Bond Fund
                                                                                                                     
I Shares
                                                                                                                     
Six Months Ended September 30, 2009Ù
    9.81       0.19       0.65       0.84       (0.19 )                 (0.19 )     10.46     8.71       192,264       0.60       3.95       0.61       23  
Year Ended March 31, 2009ÙÙ
    9.95       0.37       (0.14 )     0.23       (0.37 )                 (0.37 )     9.81     2.43       163,761       0.67       3.82       0.68       63  
Year Ended March 31, 2008
    10.25       0.39       (0.33 )     0.06       (0.36 )                 (0.36 )     9.95     0.60       169,453       0.59       3.83       0.60       30  
Year Ended March 31, 2007
    10.16       0.37       0.13       0.50       (0.40 )           (0.01 )     (0.41 )     10.25     4.95       142,485       0.60       3.71       0.60       61  
Year Ended March 31, 2006
    10.21       0.36 (a)     (0.04 )     0.32       (0.36 )           (0.01 )     (0.37 )     10.16     3.19       115,929       0.64       3.53       0.66       43  
Period Ended March 31, 2005†
    10.24       0.28       0.20       0.48       (0.27 )           (0.24 )     (0.51 )     10.21     4.73       96,503       0.67       3.31       0.71       52  
Year Ended May 31, 2004
    10.89       0.34 (a)     (0.58 )     (0.24 )     (0.34 )           (0.07 )     (0.41 )     10.24     (2.18 )     98,113       0.71       3.26       0.76       100  
A Shares
                                                                                                                     
Six Months Ended September 30, 2009Ù
    9.83       0.18       0.65       0.83       (0.19 )                 (0.19 )     10.47     8.50       6,202       0.76       3.67       0.76       23  
Year Ended March 31, 2009
    9.97       0.37       (0.15 )     0.22       (0.36 )                 (0.36 )     9.83     2.27       2,747       0.82       3.66       0.83       63  
Year Ended March 31, 2008
    10.26       0.38       (0.32 )     0.06       (0.35 )                 (0.35 )     9.97     0.54       4,164       0.74       3.63       0.75       30  
Year Ended March 31, 2007
    10.18       0.35       0.12       0.47       (0.38 )           (0.01 )     (0.39 )     10.26     4.68       3,592       0.75       3.56       0.75       61  
Year Ended March 31, 2006
    10.22       0.35 (a)     (0.03 )     0.32       (0.35 )           (0.01 )     (0.36 )     10.18     3.12       3,711       0.79       3.38       0.81       43  
Period Ended March 31, 2005†
    10.25       0.27       0.20       0.47       (0.26 )           (0.24 )     (0.50 )     10.22     4.57       2,660       0.86       3.12       0.99       52  
Year Ended May 31, 2004
    10.90       0.32 (a)     (0.58 )     (0.26 )     (0.32 )           (0.07 )     (0.39 )     10.25     (2.39 )     2,735       0.92       3.06       1.36       100  
 
See Notes to Financial Highlights and Notes to Financial Statements.


162


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
High Grade Municipal Bond Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 10.49     $ 0.21     $ 0.84     $ 1.05     $ (0.21 )   $     $ (0.21 )   $ 11.33       10.09 %   $ 66,117       0.64 %     3.83 %     0.65 %     73 %
Year Ended March 31, 2009
    10.80       0.38       (0.31 )     0.07       (0.38 )           (0.38 )     10.49       0.72       74,586       0.62       3.57       0.62       209  
Year Ended March 31, 2008
    10.92       0.37       (0.09 )     0.28       (0.37 )     (0.03 )     (0.40 )     10.80       2.58       173,975       0.66       3.40       0.66       183  
Year Ended March 31, 2007
    10.82       0.37       0.12       0.49       (0.37 )     (0.02 )     (0.39 )     10.92       4.54       163,707       0.60       3.37       0.61       128  
Year Ended March 31, 2006
    10.90       0.34       (0.03 )     0.31       (0.34 )     (0.05 )     (0.39 )     10.82       2.90       165,341       0.63       3.13       0.65       90  
Period Ended March 31, 2005†
    10.93       0.26       0.10       0.36       (0.26 )     (0.13 )     (0.39 )     10.90       3.31       157,500       0.67       2.84       0.71       66  
Year Ended May 31, 2004
    11.69       0.32 (a)     (0.56 )     (0.24 )     (0.32 )     (0.20 )     (0.52 )     10.93       (2.07 )     165,065       0.71       2.82       0.75       56  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.49       0.20       0.85       1.05       (0.20 )           (0.20 )     11.34       10.10       6,026       0.80       3.60       0.80       73  
Year Ended March 31, 2009
    10.80       0.37       (0.31 )     0.06       (0.37 )           (0.37 )     10.49       0.56       1,900       0.78       3.47       0.78       209  
Year Ended March 31, 2008
    10.93       0.35       (0.10 )     0.25       (0.35 )     (0.03 )     (0.38 )     10.80       2.33       2,442       0.81       3.26       0.81       183  
Year Ended March 31, 2007
    10.83       0.35       0.12       0.47       (0.35 )     (0.02 )     (0.37 )     10.93       4.38       2,844       0.75       3.23       0.76       128  
Year Ended March 31, 2006
    10.91       0.33       (0.03 )     0.30       (0.33 )     (0.05 )     (0.38 )     10.83       2.73       5,077       0.80       2.98       0.81       90  
Period Ended March 31, 2005†
    10.93       0.25       0.11       0.36       (0.25 )     (0.13 )     (0.38 )     10.91       3.24       6,129       0.86       2.65       0.94       66  
Year Ended May 31, 2004
    11.69       0.30 (a)     (0.56 )     (0.26 )     (0.30 )     (0.20 )     (0.50 )     10.93       (2.28 )     5,906       0.92       2.62       1.13       56  
High Income Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    4.67       0.28       1.36       1.64       (0.27 )           (0.27 )     6.04       35.66       53,080       0.69       9.71       0.75       366  
Year Ended March 31, 2009
    6.40       0.54       (1.74 )     (1.20 )     (0.53 )           (0.53 )     4.67       (19.40 )     23,995       0.70       9.67       0.76       368  
Year Ended March 31, 2008
    7.36       0.57       (0.82 )     (0.25 )     (0.58 )     (0.13 )     (0.71 )     6.40       (3.68 )     30,587       0.70       8.23       0.71       403  
Year Ended March 31, 2007
    6.97       0.58       0.39       0.97       (0.58 )           (0.58 )     7.36       14.58       42,809       0.70       8.11       0.71       379  
Year Ended March 31, 2006
    7.38       0.55       (0.03 )     0.52       (0.55 )     (0.38 )     (0.93 )     6.97       7.53       36,764       0.72       7.64       0.82       208  
Period Ended March 31, 2005†
    7.38       0.46       0.21       0.67       (0.46 )     (0.21 )     (0.67 )     7.38       9.31       51,318       0.73       7.47       0.87       191  
Year Ended May 31, 2004
    7.16       0.62 (a)     0.22       0.84       (0.62 )           (0.62 )     7.38       11.94       71,314       0.76       8.27       0.91       49  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    4.68       0.27       1.35       1.62       (0.26 )           (0.26 )     6.04       35.16       1,555       0.98       9.37       1.05       366  
Year Ended March 31, 2009
    6.41       0.52       (1.74 )     (1.22 )     (0.51 )           (0.51 )     4.68       (19.60 )     860       0.99       8.33       1.04       368  
Year Ended March 31, 2008
    7.37       0.55       (0.82 )     (0.27 )     (0.56 )     (0.13 )     (0.69 )     6.41       (3.96 )     847       1.00       7.95       1.02       403  
Year Ended March 31, 2007
    6.98       0.56       0.39       0.95       (0.56 )           (0.56 )     7.37       14.22       498       1.00       7.86       1.01       379  
Year Ended March 31, 2006
    7.39       0.53       (0.03 )     0.50       (0.53 )     (0.38 )     (0.91 )     6.98       7.20       403       1.03       7.36       1.13       208  
Period Ended March 31, 2005†
    7.38       0.44       0.22       0.66       (0.44 )     (0.21 )     (0.65 )     7.39       9.17       739       1.03       7.34       1.39       191  
Period Ended May 31, 2004
    7.39       0.35 (a)     (0.01 )     0.34       (0.35 )           (0.35 )     7.38       4.61       1,508       1.10       7.80       1.88       49  
R Shares#
                                                                                                               
Six Months Ended September 30, 2009Ù
    4.67       0.25       1.36       1.61       (0.24 )           (0.24 )     6.04       35.11       15,233       1.51       8.94       1.58       366  
Year Ended March 31, 2009
    6.40       0.49       (1.74 )     (1.25 )     (0.48 )           (0.48 )     4.67       (20.20 )     12,249       1.70       8.54       1.76       368  
Year Ended March 31, 2008
    7.36       0.50       (0.82 )     (0.32 )     (0.51 )     (0.13 )     (0.64 )     6.40       (4.63 )     20,546       1.71       7.24       1.72       403  
Year Ended March 31, 2007
    6.97       0.51       0.39       0.90       (0.51 )           (0.51 )     7.36       13.45       28,862       1.70       7.11       1.71       379  
Year Ended March 31, 2006
    7.38       0.49       (0.03 )     0.46       (0.49 )     (0.38 )     (0.87 )     6.97       6.57       36,062       1.62       6.78       1.83       208  
Period Ended March 31, 2005†
    7.38       0.42       0.21       0.63       (0.42 )     (0.21 )     (0.63 )     7.38       8.69       52,847       1.40       6.78       1.88       191  
Year Ended May 31, 2004
    7.16       0.57 (a)     0.22       0.79       (0.57 )           (0.57 )     7.38       11.23       75,693       1.40       7.62       1.98       49  
 
See Notes to Financial Highlights and Notes to Financial Statements.


163


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Intermediate Bond Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 10.27     $ 0.19     $ 0.26     $ 0.45     $ (0.16 )   $     $ (0.16 )   $ 10.56       4.43 %   $ 1,507,584       0.29 %     3.61 %     0.29 %     57 %
Year Ended March 31, 2009
    10.29       0.43       0.24       0.67       (0.46 )     (0.23 )     (0.69 )     10.27       6.83       1,071,496       0.29       4.24       0.29       217  
Year Ended March 31, 2008
    9.96       0.50       0.33       0.83       (0.49 )     (0.01 )     (0.50 )     10.29       8.57       812,982       0.29       4.80       0.30       254  
Year Ended March 31, 2007
    9.85       0.46 (a)     0.11       0.57       (0.46 )           (0.46 )     9.96       5.97       94,136       0.31       4.67       0.31       225  
Year Ended March 31, 2006
    10.08       0.38       (0.21 )     0.17       (0.39 )     (0.01 )     (0.40 )     9.85       1.76       78,187       0.31       3.88       0.31       154  
Period Ended March 31, 2005
    10.37       0.14       (0.21 )     (0.07 )     (0.14 )     (0.08 )     (0.22 )     10.08       (0.75 )     47,981       0.29       3.25       0.29       94  
Year Ended October 31, 2004††
    10.23       0.34       0.14       0.48       (0.34 )           (0.34 )     10.37       4.73       35,848       0.45       3.25       0.59       130  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.27       0.17       0.27       0.44       (0.15 )           (0.15 )     10.56       4.30       7,216       0.53       3.29       0.53       57  
Year Ended March 31, 2009
    10.29       0.41       0.23       0.64       (0.43 )     (0.23 )     (0.66 )     10.27       6.54       2,624       0.54       3.89       0.54       217  
Year Ended March 31, 2008
    9.95       0.47       0.34       0.81       (0.46 )     (0.01 )     (0.47 )     10.29       8.39       736       0.55       4.60       0.55       254  
Year Ended March 31, 2007
    9.85       0.44 (a)     0.10       0.54       (0.44 )           (0.44 )     9.95       5.62       105       0.58       4.72       0.58       225  
Year Ended March 31, 2006
    10.08       0.39       (0.25 )     0.14       (0.36 )     (0.01 )     (0.37 )     9.85       1.39       4       0.56       3.83       0.57       154  
Period Ended March 31, 2005
    10.36       0.13       (0.21 )     (0.08 )     (0.12 )     (0.08 )     (0.20 )     10.08       (0.82 )     1       0.63       2.84       0.63       94  
Period Ended October 31, 2004††
    10.32       0.02       0.04       0.06       (0.02 )           (0.02 )     10.36       0.53       1       0.71       2.58       0.71       130  
R Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.27       0.16       0.27       0.43       (0.14 )           (0.14 )     10.56       4.17       1,612       0.78       3.02       0.79       57  
Year Ended March 31, 2009##
    10.29       0.36       0.22       0.58       (0.37 )     (0.23 )     (0.60 )     10.27       5.84       543       1.02       3.33       1.02       217  
Period from January 18, 2008 through March 31, 2008*
    10.32       0.07       (0.03 )     0.04       (0.07 )           (0.07 )     10.29       0.40       9       1.28       3.62       1.28       254  
Period from April 1, 2007 through October 15, 2007*
    9.95       0.21       0.01       0.22       (0.21 )           (0.21 )     9.96       2.21       1       1.43       3.86       1.43       254  
Year Ended March 31, 2007
    9.85       0.36 (a)     0.12       0.48       (0.38 )           (0.38 )     9.95       4.92       1       1.31       3.61       1.31       225  
Year Ended March 31, 2006
    10.08       0.28       (0.21 )     0.07       (0.29 )     (0.01 )     (0.30 )     9.85       0.74       68       1.24       2.86       1.25       154  
Period Ended March 31, 2005
    10.36       0.11       (0.21 )     (0.10 )     (0.10 )     (0.08 )     (0.18 )     10.08       (0.96 )     1       0.91       2.47       1.36       94  
Period Ended October 31, 2004††
    10.32       0.01       0.04       0.05       (0.01 )           (0.01 )     10.36       0.51       1       1.00       2.22       1.41       130  
Investment Grade Bond Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.93       0.23       0.52       0.75       (0.21 )           (0.21 )     11.47       6.88       425,293       0.56       4.14       0.56       53  
Year Ended March 31, 2009
    10.74       0.46       0.24       0.70       (0.51 )           (0.51 )     10.93       6.78       389,205       0.56       4.38       0.56       208  
Year Ended March 31, 2008
    10.49       0.50       0.26       0.76       (0.51 )           (0.51 )     10.74       7.47       385,110       0.56       4.82       0.56       227  
Year Ended March 31, 2007
    10.40       0.49       0.10       0.59       (0.50 )           (0.50 )     10.49       5.79       394,196       0.55       4.70       0.55       240  
Year Ended March 31, 2006
    10.51       0.42       (0.11 )     0.31       (0.42 )           (0.42 )     10.40       2.94       480,024       0.65       3.91       0.65       171  
Period Ended March 31, 2005†
    10.31       0.29       0.19       0.48       (0.28 )           (0.28 )     10.51       4.71       602,995       0.78       3.31       0.80       268  
Year Ended May 31, 2004
    10.94       0.35 (a)     (0.60 )     (0.25 )     (0.38 )           (0.38 )     10.31       (2.31 )     578,345       0.82       3.29       0.84       119  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.93       0.21       0.52       0.73       (0.19 )           (0.19 )     11.47       6.71       26,720       0.88       3.84       0.88       53  
Year Ended March 31, 2009
    10.74       0.43       0.24       0.67       (0.48 )           (0.48 )     10.93       6.46       25,996       0.86       4.10       0.86       208  
Year Ended March 31, 2008
    10.49       0.47       0.26       0.73       (0.48 )           (0.48 )     10.74       7.15       14,495       0.86       4.54       0.86       227  
Year Ended March 31, 2007
    10.40       0.46       0.10       0.56       (0.47 )           (0.47 )     10.49       5.48       16,526       0.85       4.40       0.85       240  
Year Ended March 31, 2006
    10.50       0.38       (0.10 )     0.28       (0.38 )           (0.38 )     10.40       2.69       20,210       1.00       3.57       1.00       171  
Period Ended March 31, 2005†
    10.31       0.26       0.18       0.44       (0.25 )           (0.25 )     10.50       4.24       23,687       1.21       2.90       1.26       268  
Year Ended May 31, 2004
    10.94       0.31 (a)     (0.60 )     (0.29 )     (0.34 )           (0.34 )     10.31       (2.70 )     31,263       1.22       2.90       1.38       119  
R Shares#
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.93       0.20       0.51       0.71       (0.16 )           (0.16 )     11.48       6.53       14,030       1.38       3.30       1.38       53  
Year Ended March 31, 2009
    10.75       0.37       0.22       0.59       (0.41 )           (0.41 )     10.93       5.62       11,268       1.55       3.37       1.55       208  
Year Ended March 31, 2008
    10.50       0.40       0.26       0.66       (0.41 )           (0.41 )     10.75       6.40       7,709       1.56       3.83       1.56       227  
Year Ended March 31, 2007
    10.40       0.38       0.11       0.49       (0.39 )           (0.39 )     10.50       4.84       9,024       1.55       3.69       1.55       240  
Year Ended March 31, 2006
    10.51       0.31       (0.11 )     0.20       (0.31 )           (0.31 )     10.40       1.94       13,580       1.63       2.93       1.66       171  
Period Ended March 31, 2005†
    10.31       0.21       0.19       0.40       (0.20 )           (0.20 )     10.51       3.90       17,923       1.71       2.39       1.84       268  
Year Ended May 31, 2004
    10.95       0.25 (a)     (0.60 )     (0.35 )     (0.29 )           (0.29 )     10.31       (3.27 )     24,327       1.71       2.40       2.00       119  
 
See Notes to Financial Highlights and Notes to Financial Statements.


164


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Investment Grade Tax-Exempt Bond Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 11.60     $ 0.20     $ 0.73     $ 0.93     $ (0.20 )   $     $ (0.20 )   $ 12.33       8.07 %   $ 1,018,407       0.54 %     3.32 %     0.55 %     83 %
Year Ended March 31, 2009
    11.59       0.38       0.08       0.46       (0.38 )     (0.07 )     (0.45 )     11.60       4.12       817,297       0.54       3.30       0.55       221  
Year Ended March 31, 2008
    11.47       0.38       0.15       0.53       (0.38 )     (0.03 )     (0.41 )     11.59       4.73       546,323       0.57       3.32       0.57       189  
Year Ended March 31, 2007
    11.38       0.38       0.12       0.50       (0.37 )     (0.04 )     (0.41 )     11.47       4.51       410,473       0.55       3.28       0.55       214  
Year Ended March 31, 2006
    11.45       0.33       0.01       0.34       (0.33 )     (0.08 )     (0.41 )     11.38       2.92       300,986       0.64       2.84       0.64       237  
Period Ended March 31, 2005†
    11.44       0.23       0.20       0.43       (0.24 )     (0.18 )     (0.42 )     11.45       3.74       259,542       0.77       2.36       0.80       178  
Year Ended May 31, 2004
    12.01       0.27 (a)     (0.32 )     (0.05 )     (0.27 )     (0.25 )     (0.52 )     11.44       (0.45 )     205,266       0.81       2.33       0.84       242  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    11.61       0.18       0.73       0.91       (0.18 )           (0.18 )     12.34       7.91       22,689       0.84       2.98       0.84       83  
Year Ended March 31, 2009
    11.60       0.34       0.08       0.42       (0.34 )     (0.07 )     (0.41 )     11.61       3.81       13,819       0.84       2.97       0.84       221  
Year Ended March 31, 2008
    11.48       0.35       0.15       0.50       (0.35 )     (0.03 )     (0.38 )     11.60       4.41       10,869       0.87       3.02       0.87       189  
Year Ended March 31, 2007
    11.39       0.34       0.13       0.47       (0.34 )     (0.04 )     (0.38 )     11.48       4.20       11,723       0.85       2.97       0.85       214  
Year Ended March 31, 2006
    11.46       0.29       0.01       0.30       (0.29 )     (0.08 )     (0.37 )     11.39       2.57       16,182       0.99       2.49       0.99       237  
Period Ended March 31, 2005†
    11.46       0.19       0.19       0.38       (0.20 )     (0.18 )     (0.38 )     11.46       3.28       17,430       1.20       1.93       1.26       178  
Year Ended May 31, 2004
    12.03       0.23 (a)     (0.33 )     (0.10 )     (0.22 )     (0.25 )     (0.47 )     11.46       (0.85 )     19,086       1.22       1.92       1.36       242  
Limited Duration Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.52       0.04       0.13       0.17       (0.04 )           (0.04 )     9.65       1.76       25,419       0.22       0.82       0.22       70  
Year Ended March 31, 2009
    9.87       0.23       (0.37 )     (0.14 )     (0.21 )           (0.21 )     9.52       (1.38 )     30,826       0.19       2.43       0.19       44  
Year Ended March 31, 2008
    9.98       0.50       (0.12 )     0.38       (0.49 )           (0.49 )     9.87       3.90       43,509       0.17       5.01       0.17       132  
Year Ended March 31, 2007
    9.99       0.51       (0.02 )     0.49       (0.50 )           (0.50 )     9.98       5.04       40,291       0.14       5.03       0.14       185  
Year Ended March 31, 2006
    9.98       0.35       0.02       0.37       (0.36 )           (0.36 )     9.99       3.73       58,887       0.15       3.39       0.15       94  
Period Ended March 31, 2005
    9.98       0.08             0.08       (0.08 )           (0.08 )     9.98       0.84       83,315       0.16       2.12       0.16       12  
Year Ended October 31, 2004††
    9.98       0.11             0.11       (0.11 )           (0.11 )     9.98       1.09       129,259       0.20       1.04       0.26       101  
Limited-Term Federal Mortgage Securities Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.19       0.20       0.11       0.31       (0.20 )           (0.20 )     10.30       3.09       29,813       0.62       3.92       0.62       137  
Year Ended March 31, 2009
    9.93       0.43       0.29       0.72       (0.46 )           (0.46 )     10.19       7.48       39,135       0.60       4.34       0.60       337  
Year Ended March 31, 2008
    9.94       0.46 (a)     0.03       0.49       (0.50 )           (0.50 )     9.93       5.08       85,638       0.58       4.63       0.58       154  
Year Ended March 31, 2007
    9.88       0.43 (a)     0.09       0.52       (0.46 )           (0.46 )     9.94       5.33       422,749       0.55       4.32       0.55       90  
Year Ended March 31, 2006
    10.09       0.35       (0.15 )     0.20       (0.41 )           (0.41 )     9.88       2.04       369,991       0.61       3.41       0.63       81  
Period Ended March 31, 2005†
    10.18       0.31       (0.08 )     0.23       (0.32 )           (0.32 )     10.09       2.26       407,543       0.66       3.60       0.71       41  
Year Ended May 31, 2004
    10.59       0.24 (a)     (0.36 )     (0.12 )     (0.29 )           (0.29 )     10.18       (1.10 )     435,446       0.70       2.32       0.75       146  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.17       0.19       0.11       0.30       (0.19 )           (0.19 )     10.28       2.99       2,744       0.83       3.72       0.83       137  
Year Ended March 31, 2009
    9.91       0.41       0.29       0.70       (0.44 )           (0.44 )     10.17       7.29       2,143       0.81       4.14       0.81       337  
Year Ended March 31, 2008
    9.92       0.44 (a)     0.03       0.47       (0.48 )           (0.48 )     9.91       4.88       2,670       0.78       4.46       0.78       154  
Year Ended March 31, 2007
    9.87       0.41 (a)     0.08       0.49       (0.44 )           (0.44 )     9.92       5.03       3,540       0.75       4.12       0.75       90  
Year Ended March 31, 2006
    10.07       0.30       (0.11 )     0.19       (0.39 )           (0.39 )     9.87       1.93       4,398       0.83       3.21       0.85       81  
Period Ended March 31, 2005†
    10.16       0.29       (0.08 )     0.21       (0.30 )           (0.30 )     10.07       2.07       5,854       0.90       3.47       1.00       41  
Year Ended May 31, 2004
    10.57       0.21 (a)     (0.35 )     (0.14 )     (0.27 )           (0.27 )     10.16       (1.36 )     9,495       0.96       2.06       1.17       146  
 
See Notes to Financial Highlights and Notes to Financial Statements.


165


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Limited-Term Federal Mortgage Securities Fund
                                                                                                               
C Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 10.19     $ 0.15     $ 0.11     $ 0.26     $ (0.15 )   $     $ (0.15 )   $ 10.30       2.58 %   $ 8,453       1.62 %     2.92 %     1.63 %     137 %
Year Ended March 31, 2009
    9.93       0.33       0.29       0.62       (0.36 )           (0.36 )     10.19       6.42       8,556       1.60       3.33       1.60       337  
Year Ended March 31, 2008
    9.94       0.36 (a)     0.03       0.39       (0.40 )           (0.40 )     9.93       4.04       10,798       1.58       3.65       1.59       154  
Year Ended March 31, 2007
    9.89       0.33 (a)     0.08       0.41       (0.36 )           (0.36 )     9.94       4.18       14,530       1.55       3.30       1.55       90  
Year Ended March 31, 2006
    10.10       0.23       (0.12 )     0.11       (0.32 )           (0.32 )     9.89       1.14       20,112       1.50       2.54       1.65       81  
Period Ended March 31, 2005†
    10.18       0.25       (0.07 )     0.18       (0.26 )           (0.26 )     10.10       1.81       34,924       1.31       3.04       1.74       41  
Year Ended May 31, 2004
    10.59       0.17 (a)     (0.35 )     (0.18 )     (0.23 )           (0.23 )     10.18       (1.71 )     70,000       1.31       1.68       1.82       146  
Maryland Municipal Bond Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.04       0.19       0.63       0.82       (0.19 )           (0.19 )     10.67       8.23       26,822       0.64       3.65       0.64       17  
Year Ended March 31, 2009
    10.04       0.37             0.37       (0.37 )           (0.37 )     10.04       3.79       26,064       0.63       3.71       0.63       26  
Year Ended March 31, 2008
    10.21       0.37       (0.16 )     0.21       (0.37 )     (0.01 )     (0.38 )     10.04       2.07       38,138       0.62       3.66       0.62       23  
Year Ended March 31, 2007
    10.14       0.38 (a)     0.11       0.49       (0.38 )     (0.04 )     (0.42 )     10.21       4.93       29,513       0.63       3.75       0.63       57  
Year Ended March 31, 2006
    10.27       0.38       (0.04 )     0.34       (0.38 )     (0.09 )     (0.47 )     10.14       3.34       32,699       0.66       3.68       0.68       55  
Period Ended March 31, 2005†
    10.27       0.30       0.10       0.40       (0.31 )     (0.09 )     (0.40 )     10.27       3.87       31,046       0.64       3.49       0.72       30  
Year Ended May 31, 2004
    10.94       0.36 (a)     (0.47 )     (0.11 )     (0.36 )     (0.20 )     (0.56 )     10.27       (1.06 )     29,735       0.72       3.39       0.80       15  
A Shares
                                                                                                               
Six Months Ended September 30, 2009(b)Ù
    10.29       0.06       0.38       0.44       (0.06 )           (0.06 )     10.67       4.30       5,390       0.81       3.43       0.81       17  
Period Ended March 31, 2009(c)
    10.05       0.27       (0.25 )     0.02       (0.27 )           (0.27 )     9.80       0.22             0.78       3.58       0.78       26  
Year Ended March 31, 2008
    10.22       0.36       (0.16 )     0.20       (0.36 )     (0.01 )     (0.37 )     10.05       1.91       45       0.79       3.65       0.79       23  
Year Ended March 31, 2007
    10.15       0.38 (a)     0.10       0.48       (0.37 )     (0.04 )     (0.41 )     10.22       4.77       45       0.78       3.69       0.78       57  
Period Ended March 31, 2006
    10.32       0.30       (0.07 )     0.23       (0.31 )     (0.09 )     (0.40 )     10.15       2.25       502       0.77       3.54       0.78       55  
North Carolina Tax-Exempt Bond Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.63       0.19       0.68       0.87       (0.19 )           (0.19 )     10.31       9.12       52,014       0.62       3.82       0.62       35  
Year Ended March 31, 2009
    9.71       0.35       (0.08 )     0.27       (0.35 )           (0.35 )     9.63       2.88       43,660       0.61       3.66       0.61       74  
Year Ended March 31, 2008
    10.05       0.37       (0.34 )     0.03       (0.37 )           (0.37 )     9.71       0.26       43,046       0.61       3.69       0.61       76  
Year Ended March 31, 2007
    9.90       0.35 (a)     0.15       0.50       (0.35 )           (0.35 )     10.05       5.17       44,130       0.59       3.54       0.59       84  
Year Ended March 31, 2006
    9.87       0.31       0.03       0.34       (0.31 )           (0.31 )     9.90       3.51       41,276       0.68       3.14       0.70       85  
Period Ended March 31, 2005†
    9.76       0.25       0.14       0.39       (0.25 )     (0.03 )     (0.28 )     9.87       3.97       40,798       0.75       2.78       0.82       32  
Period Ended May 31, 2004
    10.00       0.09       (0.24 )     (0.15 )     (0.09 )           (0.09 )     9.76       (1.52 )     32,757       0.75       2.45       2.30       20  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.61       0.18       0.67       0.85       (0.18 )           (0.18 )     10.28       8.95       667       0.77       3.68       0.77       35  
Year Ended March 31, 2009
    9.68       0.33       (0.06 )     0.27       (0.34 )           (0.34 )     9.61       2.84       559       0.76       3.53       0.76       74  
Year Ended March 31, 2008
    10.03       0.34       (0.34 )           (0.35 )           (0.35 )     9.68       0.01       760       0.77       3.57       0.77       76  
Year Ended March 31, 2007
    9.88       0.34 (a)     0.15       0.49       (0.34 )           (0.34 )     10.03       5.02       896       0.75       3.46       0.75       84  
Year Ended March 31, 2006
    9.87       0.37       0.01       0.38       (0.37 )           (0.37 )     9.88       3.85       110       0.66       2.47       0.67       85  
Period Ended March 31, 2005†
    9.97       0.01       (0.10 )     (0.09 )     (0.01 )           (0.01 )     9.87       (0.89 )                 3.84             32  
Seix Floating Rate High Income Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    7.37       0.27       1.14       1.41       (0.24 )           (0.24 )     8.54       19.32       882,788       0.49       6.84       0.49       64  
Year Ended March 31, 2009
    8.90       0.52       (1.53 )     (1.01 )     (0.52 )           (0.52 )     7.37       (11.67 )     557,347       0.49       6.31       0.49       226  
Year Ended March 31, 2008
    9.98       0.70       (1.06 )     (0.36 )     (0.70 )     (0.02 )     (0.72 )     8.90       (3.85 )     553,208       0.51       7.34       0.51       134  
Year Ended March 31, 2007
    9.96       0.69       0.03       0.72       (0.70 )           (0.70 )     9.98       7.47       582,861       0.51       7.03       0.51       148  
Period Ended March 31, 2006
    10.00       0.04       (0.04 )           (0.04 )           (0.04 )     9.96       0.02       106,405       0.56       5.24       0.80       9  
 
See Notes to Financial Highlights and Notes to Financial Statements.


166


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Seix Floating Rate High Income Fund(4)
                                                                                                               
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 7.38     $ 0.26     $ 1.13     $ 1.39     $ (0.23 )   $     $ (0.23 )   $ 8.54       18.98 %   $ 12,162       0.78 %     6.61 %     0.78 %     64 %
Year Ended March 31, 2009
    8.90       0.50       (1.52 )     (1.02 )     (0.50 )           (0.50 )     7.38       (11.82 )     5,513       0.79       6.08       0.79       226  
Year Ended March 31, 2008
    9.99       0.67       (1.07 )     (0.40 )     (0.67 )     (0.02 )     (0.69 )     8.90       (4.25 )     6,591       0.82       7.01       0.82       134  
Period Ended March 31, 2007
    9.94       0.60       0.06       0.66       (0.61 )           (0.61 )     9.99       6.87       10,310       0.79       6.83       0.79       148  
C Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    7.37       0.23       1.14       1.37       (0.20 )           (0.20 )     8.54       18.73       3,863       1.48       6.42       1.48       64  
Year Ended March 31, 2009
    8.90       0.44       (1.53 )     (1.09 )     (0.44 )           (0.44 )     7.37       (12.55 )     543       1.49       5.27       1.49       226  
Period Ended March 31, 2008
    9.52       0.40       (0.61 )     (0.21 )     (0.39 )     (0.02 )     (0.41 )     8.90       (2.31 )     216       1.49       6.43       1.49       134  
Seix Global Strategy Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.44       (0.04 )     (0.13 )     (0.17 )                       10.27       (1.63 )     9,413       0.84       (0.72 )     1.32        
Period Ended March 31, 2009
    10.00       0.05       0.52       0.57       (0.07 )     (0.06 )     (0.13 )     10.44       5.68       10,427       0.69       0.82       1.44       741  
A Shares(d)
                                                                                                               
Period Ended September 30, 2009Ù
    10.36       0.17       (0.19 )     (0.02 )                       10.34       (0.19 )           1.15       (1.05 )     1.62        
Seix High Yield Fund(4)
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    7.75       0.38       1.31       1.69       (0.38 )           (0.38 )     9.06       22.15       1,297,589       0.49       8.87       0.49       69  
Year Ended March 31, 2009
    9.77       0.78       (2.03 )     (1.25 )     (0.77 )           (0.77 )     7.75       (13.15 )     786,029       0.50       8.99       0.51       114  
Year Ended March 31, 2008
    10.84       0.80       (1.06 )     (0.26 )     (0.81 )           (0.81 )     9.77       (2.50 )     663,081       0.49       7.70       0.50       117  
Year Ended March 31, 2007
    10.69       0.74       0.15       0.89       (0.74 )           (0.74 )     10.84       8.68       1,116,851       0.48       6.92       0.48       130  
Year Ended March 31, 2006
    10.94       0.68       (0.10 )     0.58       (0.68 )     (0.15 )     (0.83 )     10.69       5.37       1,217,679       0.49       6.20       0.50       95  
Period Ended March 31, 2005
    11.42       0.29       (0.35 )     (0.06 )     (0.29 )     (0.13 )     (0.42 )     10.94       (0.53 )     1,391,879       0.51       6.22       0.57       42  
Year Ended October 31, 2004††
    11.09       0.72       0.35       1.07       (0.72 )     (0.02 )     (0.74 )     11.42       9.97       1,689,327       0.55       6.48       0.64       73  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    7.58       0.36       1.29       1.65       (0.37 )           (0.37 )     8.86       22.11       22,872       0.75       8.64       0.75       69  
Year Ended March 31, 2009
    9.55       0.75       (1.97 )     (1.22 )     (0.75 )           (0.75 )     7.58       (13.14 )     18,530       0.76       8.84       0.77       114  
Year Ended March 31, 2008
    10.60       0.77       (1.04 )     (0.27 )     (0.78 )           (0.78 )     9.55       (2.65 )     21,640       0.75       7.68       0.75       117  
Year Ended March 31, 2007
    10.45       0.72       0.15       0.87       (0.72 )           (0.72 )     10.60       8.61       29,517       0.74       6.82       0.74       130  
Year Ended March 31, 2006
    10.70       0.65       (0.10 )     0.55       (0.65 )     (0.15 )     (0.80 )     10.45       5.22       36,291       0.73       5.94       0.73       95  
Period Ended March 31, 2005
    11.18       0.28       (0.35 )     (0.07 )     (0.28 )     (0.13 )     (0.41 )     10.70       (0.64 )     9,706       0.78       6.12       0.85       42  
Year Ended October 31, 2004††
    10.75       0.56       0.45       1.01       (0.56 )     (0.02 )     (0.58 )     11.18       9.73       15,975       0.80       6.22       0.88       73  
R Shares#
                                                                                                               
Six Months Ended September 30, 2009Ù
    7.75       0.35       1.30       1.65       (0.34 )           (0.34 )     9.06       21.66       6,386       1.30       7.86       1.30       69  
Year Ended March 31, 2009
    9.77       0.70       (2.03 )     (1.33 )     (0.69 )           (0.69 )     7.75       (14.01 )     5,060       1.50       7.90       1.50       114  
Year Ended March 31, 2008
    10.83       0.70       (1.05 )     (0.35 )     (0.71 )           (0.71 )     9.77       (3.40 )     4,012       1.50       6.75       1.50       117  
Year Ended March 31, 2007
    10.68       0.63       0.15       0.78       (0.63 )           (0.63 )     10.83       7.62       4,970       1.48       5.92       1.48       130  
Year Ended March 31, 2006
    10.93       0.58       (0.10 )     0.48       (0.58 )     (0.15 )     (0.73 )     10.68       4.45       5,814       1.39       5.25       1.48       95  
Period Ended March 31, 2005
    11.42       0.26       (0.36 )     (0.10 )     (0.26 )     (0.13 )     (0.39 )     10.93       (0.89 )     3,260       1.41       5.46       1.54       42  
Period Ended October 31, 2004††
    11.32       0.04       0.10       0.14       (0.04 )           (0.04 )     11.42       1.20       1       1.18       6.29       1.41       73  
Short-Term Bond Fund
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.40       0.15       0.43       0.58       (0.15 )           (0.15 )     9.83       6.58       427,292       0.46       3.22       0.46       65  
Year Ended March 31, 2009
    9.87       0.40       (0.47 )     (0.07 )     (0.40 )           (0.40 )     9.40       (0.70 )(e)     326,801       0.46       4.20       0.46       122  
Year Ended March 31, 2008
    9.78       0.45       0.09       0.54       (0.45 )           (0.45 )     9.87       5.63       390,659       0.45       4.58       0.46       152  
Year Ended March 31, 2007
    9.71       0.43 (a)     0.07       0.50       (0.43 )           (0.43 )     9.78       5.23       426,757       0.46       4.38       0.46       104  
Year Ended March 31, 2006
    9.73       0.32       (0.01 )     0.31       (0.33 )           (0.33 )     9.71       3.24       281,282       0.55       3.32       0.57       94  
Period Ended March 31, 2005†
    9.84       0.20       (0.11 )     0.09       (0.20 )           (0.20 )     9.73       0.96       288,502       0.66       2.48       0.71       64  
Year Ended May 31, 2004
    10.04       0.24 (a)     (0.19 )     0.05       (0.25 )           (0.25 )     9.84       0.45       282,188       0.70       2.42       0.75       66  
 
See Notes to Financial Highlights and Notes to Financial Statements.


167


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Short-Term Bond Fund
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 9.42     $ 0.14     $ 0.44     $ 0.58     $ (0.14 )   $     $ (0.14 )   $ 9.86       6.44 %   $ 3,117       0.68 %     3.00 %     0.68 %     65 %
Year Ended March 31, 2009
    9.89       0.38       (0.47 )     (0.09 )     (0.38 )           (0.38 )     9.42       (0.90 )(e)     2,715       0.66       4.00       0.66       122  
Year Ended March 31, 2008
    9.81       0.43       0.08       0.51       (0.43 )           (0.43 )     9.89       5.30       3,767       0.65       4.38       0.66       152  
Year Ended March 31, 2007
    9.73       0.41 (a)     0.08       0.49       (0.41 )           (0.41 )     9.81       5.11       3,742       0.66       4.15       0.66       104  
Year Ended March 31, 2006
    9.75       0.30       (0.01 )     0.29       (0.31 )           (0.31 )     9.73       3.01       5,062       0.77       3.09       0.79       94  
Period Ended March 31, 2005†
    9.87       0.19       (0.12 )     0.07       (0.19 )           (0.19 )     9.75       0.67       5,783       0.89       2.26       1.00       64  
Year Ended May 31, 2004
    10.07       0.22 (a)     (0.20 )     0.02       (0.22 )           (0.22 )     9.87       0.24       5,880       0.91       2.21       1.21       66  
C Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.42       0.10       0.43       0.53       (0.10 )           (0.10 )     9.85       6.03       2,719       1.46       2.23       1.46       65  
Year Ended March 31, 2009
    9.89       0.30       (0.47 )     (0.17 )     (0.30 )           (0.30 )     9.42       (1.69 )(e)     2,948       1.45       3.20       1.46       122  
Year Ended March 31, 2008
    9.81       0.35       0.08       0.43       (0.35 )           (0.35 )     9.89       4.46       3,477       1.46       3.58       1.46       152  
Year Ended March 31, 2007
    9.73       0.33 (a)     0.08       0.41       (0.33 )           (0.33 )     9.81       4.29       4,501       1.46       3.33       1.46       104  
Year Ended March 31, 2006
    9.75       0.24       (0.01 )     0.23       (0.25 )           (0.25 )     9.73       2.34       9,559       1.42       2.44       1.59       94  
Period Ended March 31, 2005†
    9.86       0.16       (0.11 )     0.05       (0.16 )           (0.16 )     9.75       0.46       15,114       1.26       1.88       1.74       64  
Year Ended May 31, 2004
    10.06       0.19 (a)     (0.20 )     (0.01 )     (0.19 )           (0.19 )     9.86       (0.11 )     23,528       1.26       1.87       1.87       66  
Short-Term U.S. Treasury Securities Fund
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.33       0.07       (0.02 )     0.05       (0.07 )           (0.07 )     10.31       0.48       57,057       0.50       1.35       0.51       62  
Year Ended March 31, 2009
    10.26       0.28       0.07       0.35       (0.28 )           (0.28 )     10.33       3.50       61,692       0.48       2.74       0.48       144  
Year Ended March 31, 2008
    9.86       0.42       0.40       0.82       (0.42 )           (0.42 )     10.26       8.56       62,416       0.48       4.24       0.49       66  
Year Ended March 31, 2007
    9.80       0.39       0.06       0.45       (0.39 )           (0.39 )     9.86       4.64       55,459       0.48       3.93       0.48       87  
Year Ended March 31, 2006
    9.91       0.28       (0.11 )     0.17       (0.28 )           (0.28 )     9.80       1.70       54,991       0.58       2.79       0.63       151  
Period Ended March 31, 2005†
    10.11       0.14       (0.11 )     0.03       (0.14 )     (0.09 )     (0.23 )     9.91       0.35       69,935       0.65       1.68       0.71       82  
Year Ended May 31, 2004
    10.36       0.14 (a)     (0.13 )     0.01       (0.14 )     (0.12 )     (0.26 )     10.11       0.11       92,371       0.70       1.36       0.76       131  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.32       0.06       (0.02 )     0.04       (0.06 )           (0.06 )     10.30       0.39       3,383       0.69       1.23       0.69       62  
Year Ended March 31, 2009
    10.25       0.26       0.07       0.33       (0.26 )           (0.26 )     10.32       3.31       16,854       0.65       2.30       0.66       144  
Year Ended March 31, 2008
    9.85       0.41       0.40       0.81       (0.41 )           (0.41 )     10.25       8.37       3,800       0.66       4.07       0.67       66  
Year Ended March 31, 2007
    9.79       0.37       0.06       0.43       (0.37 )           (0.37 )     9.85       4.46       3,974       0.66       3.75       0.66       87  
Year Ended March 31, 2006
    9.90       0.26       (0.11 )     0.15       (0.26 )           (0.26 )     9.79       1.52       4,336       0.76       2.60       0.82       151  
Period Ended March 31, 2005†
    10.10       0.13       (0.11 )     0.02       (0.13 )     (0.09 )     (0.22 )     9.90       0.21       6,349       0.84       1.47       0.95       82  
Year Ended May 31, 2004
    10.35       0.12 (a)     (0.13 )     (0.01 )     (0.12 )     (0.12 )     (0.24 )     10.10       (0.06 )     12,823       0.86       1.20       1.06       131  
C Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.31       0.02       (0.02 )           (0.02 )           (0.02 )     10.29       (0.02 )     6,505       1.49       0.36       1.51       62  
Year Ended March 31, 2009
    10.25       0.18       0.06       0.24       (0.18 )           (0.18 )     10.31       2.38       7,113       1.48       1.79       1.48       144  
Year Ended March 31, 2008
    9.84       0.32       0.41       0.73       (0.32 )           (0.32 )     10.25       7.60       8,839       1.48       3.27       1.50       66  
Year Ended March 31, 2007
    9.78       0.29       0.06       0.35       (0.29 )           (0.29 )     9.84       3.62       11,378       1.48       2.90       1.48       87  
Year Ended March 31, 2006
    9.89       0.20       (0.11 )     0.09       (0.20 )           (0.20 )     9.78       0.88       19,958       1.39       1.99       1.65       151  
Period Ended March 31, 2005†
    10.09       0.10       (0.11 )     (0.01 )     (0.10 )     (0.09 )     (0.19 )     9.89       (0.03 )     33,796       1.12       1.22       1.74       82  
Year Ended May 31, 2004
    10.34       0.10 (a)     (0.13 )     (0.03 )     (0.10 )     (0.12 )     (0.22 )     10.09       (0.30 )     62,232       1.11       0.97       1.82       131  
 
See Notes to Financial Highlights and Notes to Financial Statements.


168


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
Total Return Bond Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 10.26     $ 0.23     $ 0.41     $ 0.64     $ (0.20 )   $     $ (0.20 )   $ 10.70       6.30 %   $ 697,704       0.30 %     4.32 %     0.30 %     135 %
Year Ended March 31, 2009
    10.10       0.49       0.18       0.67       (0.51 )           (0.51 )     10.26       6.89       602,267       0.30       4.85       0.30       199  
Year Ended March 31, 2008
    9.96       0.51       0.14       0.65       (0.51 )           (0.51 )     10.10       6.74       630,451       0.30       5.14       0.30       248  
Year Ended March 31, 2007
    9.86       0.48       0.11       0.59       (0.49 )           (0.49 )     9.96       6.16       601,676       0.30       4.97       0.30       310  
Year Ended March 31, 2006
    10.12       0.41       (0.24 )     0.17       (0.42 )     (0.01 )     (0.43 )     9.86       1.68       497,730       0.29       4.01       0.29       236  
Period Ended March 31, 2005
    10.30       0.15       (0.14 )     0.01       (0.14 )     (0.05 )     (0.19 )     10.12       0.09       176,537       0.37       3.12       0.37       150  
Year Ended October 31, 2004††
    10.31       0.31       0.23       0.54       (0.32 )     (0.23 )     (0.55 )     10.30       5.49       56,019       0.45       3.03       0.59       330  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.57       0.21       0.43       0.64       (0.19 )           (0.19 )     11.02       6.08       2,836       0.54       3.79       0.54       135  
Year Ended March 31, 2009
    10.40       0.46       0.19       0.65       (0.48 )           (0.48 )     10.57       6.51       510       0.54       4.51       0.54       199  
Year Ended March 31, 2008
    10.26       0.49       0.14       0.63       (0.49 )           (0.49 )     10.40       6.28       269       0.54       4.76       0.54       248  
Year Ended March 31, 2007
    10.15       0.46       0.12       0.58       (0.47 )           (0.47 )     10.26       5.82       324       0.54       4.57       0.54       310  
Year Ended March 31, 2006
    10.41       0.38       (0.24 )     0.14       (0.39 )     (0.01 )     (0.40 )     10.15       1.38       493       0.56       3.67       0.56       236  
Period Ended March 31, 2005
    10.60       0.12 (a)     (0.13 )     (0.01 )     (0.13 )     (0.05 )     (0.18 )     10.41       (0.11 )     267       0.62       2.78       0.62       150  
Year Ended October 31, 2004††
    10.49       0.18       0.35       0.53       (0.19 )     (0.23 )     (0.42 )     10.60       5.22       417       0.70       2.80       0.83       330  
R Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.26       0.20       0.41       0.61       (0.17 )           (0.17 )     10.70       6.02       506       0.80       3.72       0.80       135  
Year Ended March 31, 2009##
    10.10       0.39       0.19       0.58       (0.42 )           (0.42 )     10.26       5.90       325       1.10       4.01       1.10       199  
Year Ended March 31, 2008
    9.96       0.41       0.14       0.55       (0.41 )           (0.41 )     10.10       5.68       40       1.30       4.13       1.30       248  
Year Ended March 31, 2007
    9.86       0.38       0.11       0.49       (0.39 )           (0.39 )     9.96       5.10       29       1.30       3.96       1.30       310  
Year Ended March 31, 2006
    10.12       0.32       (0.24 )     0.08       (0.33 )     (0.01 )     (0.34 )     9.86       0.76       28       1.24       3.10       1.27       236  
Period Ended March 31, 2005
    10.30       0.11       (0.13 )     (0.02 )     (0.11 )     (0.05 )     (0.16 )     10.12       (0.17 )     1       1.01       2.50       1.37       150  
Period Ended October 31, 2004††
    10.25       0.01       0.06       0.07       (0.02 )           (0.02 )     10.30       0.65       1       1.10       2.71       1.41       330  
Ultra-Short Bond Fund(f)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    9.52       0.15       0.33       0.48       (0.14 )           (0.14 )     9.86       5.08       61,072       0.33       2.99       0.40       49  
Year Ended March 31, 2009
    9.91       0.39       (0.40 )     (0.01 )     (0.38 )           (0.38 )     9.52       (0.13 )     55,088       0.31       3.95       0.36       88  
Year Ended March 31, 2008
    10.00       0.47       (0.09 )     0.38       (0.47 )           (0.47 )     9.91       3.89       87,892       0.30       4.72       0.33       126  
Year Ended March 31, 2007
    9.96       0.48       0.05       0.53       (0.49 )           (0.49 )     10.00       5.44       85,646       0.28       4.58       0.28       96  
Year Ended March 31, 2006
    10.00       0.36       (0.04 )     0.32       (0.36 )           (0.36 )     9.96       3.23       245,257       0.30       3.61       0.37       114  
Period Ended March 31, 2005†
    10.05       0.15       (0.05 )     0.10       (0.15 )           (0.15 )     10.00       1.22       74,259       0.31       1.89       0.81       44  
Year Ended May 31, 2004
    10.10       0.15 (a)     (0.05 )     0.10       (0.15 )           (0.15 )     10.05       1.01       112,453       0.31       1.50       0.86       83  
U.S. Government Securities Fund
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    11.11       0.15       (0.25 )     (0.10 )     (0.13 )           (0.13 )     10.88       (0.92 )     129,870       0.58       2.41       0.58       47  
Year Ended March 31, 2009
    10.59       0.33       0.56       0.89       (0.34 )     (0.03 )     (0.37 )     11.11       8.49       341,727       0.55       3.09       0.56       130  
Year Ended March 31, 2008
    10.29       0.50       0.30       0.80       (0.50 )           (0.50 )     10.59       8.04       491,970       0.55       4.89       0.55       134  
Year Ended March 31, 2007
    10.19       0.47       0.11       0.58       (0.48 )           (0.48 )     10.29       5.86       535,056       0.55       4.70       0.55       131  
Year Ended March 31, 2006
    10.42       0.37       (0.20 )     0.17       (0.40 )           (0.40 )     10.19       1.66       316,475       0.65       3.63       0.65       118  
Period Ended March 31, 2005†
    10.35       0.29       0.09       0.38       (0.31 )           (0.31 )     10.42       3.74       319,058       0.77       3.41       0.80       64  
Year Ended May 31, 2004
    10.93       0.31 (a)     (0.50 )     (0.19 )     (0.35 )     (0.04 )     (0.39 )     10.35       (1.77 )     298,997       0.81       2.95       0.84       240  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    11.11       0.11       (0.23 )     (0.12 )     (0.11 )           (0.11 )     10.88       (1.07 )     2,693       0.89       2.04       0.90       47  
Year Ended March 31, 2009
    10.59       0.29       0.56       0.85       (0.30 )     (0.03 )     (0.33 )     11.11       8.17       2,954       0.85       2.78       0.86       130  
Year Ended March 31, 2008
    10.29       0.47       0.30       0.77       (0.47 )           (0.47 )     10.59       7.72       3,496       0.85       4.61       0.85       134  
Year Ended March 31, 2007
    10.19       0.44       0.11       0.55       (0.45 )           (0.45 )     10.29       5.54       2,849       0.85       4.40       0.85       131  
Year Ended March 31, 2006
    10.41       0.32       (0.17 )     0.15       (0.37 )           (0.37 )     10.19       1.43       3,032       0.99       3.31       0.99       118  
Period Ended March 31, 2005†
    10.35       0.26       0.08       0.34       (0.28 )           (0.28 )     10.41       3.32       3,080       1.17       3.17       1.28       64  
Year Ended May 31, 2004
    10.93       0.27 (a)     (0.50 )     (0.23 )     (0.31 )     (0.04 )     (0.35 )     10.35       (2.17 )     8,484       1.22       2.54       1.52       240  
 
See Notes to Financial Highlights and Notes to Financial Statements.


169


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                                 
                                                    Ratio of
   
                                                Ratio of
  Expenses to
   
            Net
                              Ratio of
  Net
  Average
   
            Realized
                              Net
  Investment
  Net Assets
   
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
   
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
   
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
  Portfolio
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
  Turnover
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)   Rate(3)
U.S. Government Securities Fund
                                                                                                               
C Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
  $ 11.11     $ 0.07     $ (0.23 )   $ (0.16 )   $ (0.07 )   $     $ (0.07 )   $ 10.88       (1.41 )%   $ 3,371       1.59 %     1.34 %     1.59 %     47 %
Year Ended March 31, 2009
    10.59       0.22       0.56       0.78       (0.23 )     (0.03 )     (0.26 )     11.11       7.42       3,649       1.55       2.08       1.55       130  
Year Ended March 31, 2008
    10.29       0.40       0.30       0.70       (0.40 )           (0.40 )     10.59       6.97       4,222       1.55       3.90       1.55       134  
Year Ended March 31, 2007
    10.19       0.37       0.11       0.48       (0.38 )           (0.38 )     10.29       4.81       5,121       1.55       3.67       1.55       131  
Year Ended March 31, 2006
    10.41       0.27       (0.19 )     0.08       (0.30 )           (0.30 )     10.19       0.76       7,909       1.66       2.60       1.68       118  
Period Ended March 31, 2005†
    10.35       0.21       0.08       0.29       (0.23 )           (0.23 )     10.41       2.83       12,229       1.74       2.50       1.85       64  
Year Ended May 31, 2004
    10.93       0.22 (a)     (0.50 )     (0.28 )     (0.26 )     (0.04 )     (0.30 )     10.35       (2.67 )     18,993       1.73       2.04       1.97       240  
U.S. Government Securities Ultra-Short Bond Fund(f)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.03       0.18       0.08       0.26       (0.19 )           (0.19 )     10.10       2.59       484,785       0.26       3.18       0.27       15  
Year Ended March 31, 2009
    10.03       0.41       0.01       0.42       (0.42 )           (0.42 )     10.03       4.29       90,675       0.28       4.00       0.32       92  
Year Ended March 31, 2008
    9.95       0.43       0.10       0.53       (0.45 )           (0.45 )     10.03       5.41       62,904       0.28       4.33       0.33       140  
Year Ended March 31, 2007
    9.85       0.42       0.11       0.53       (0.43 )           (0.43 )     9.95       5.50       34,411       0.29       4.23       0.33       141  
Year Ended March 31, 2006
    9.90       0.36       (0.06 )     0.30       (0.35 )           (0.35 )     9.85       3.12       42,616       0.29       3.41       0.47       126  
Period Ended March 31, 2005†
    9.95       0.20       (0.05 )     0.15       (0.20 )           (0.20 )     9.90       1.36       49,623       0.18       2.02       0.71       42  
Year Ended May 31, 2004
    10.00       0.15 (a)     (0.05 )     0.10       (0.15 )           (0.15 )     9.95       1.01       77,360       0.24       1.25       0.77       109  
Virginia Intermediate Municipal Bond Fund(4)
                                                                                                               
I Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.22       0.20       0.36       0.56       (0.19 )           (0.19 )     10.59       5.48       200,239       0.61       3.78       0.61       11  
Year Ended March 31, 2009
    10.09       0.36       0.13       0.49       (0.36 )           (0.36 )     10.22       5.01       181,882       0.60       3.61       0.60       20  
Year Ended March 31, 2008
    10.11       0.37       (0.02 )     0.35       (0.37 )           (0.37 )     10.09       3.51       204,507       0.60       3.65       0.60       28  
Year Ended March 31, 2007
    10.01       0.36       0.10       0.46       (0.36 )           (0.36 )     10.11       4.67       214,908       0.59       3.59       0.60       54  
Year Ended March 31, 2006
    10.11       0.34       (0.03 )     0.31       (0.34 )     (0.07 )     (0.41 )     10.01       3.05       169,743       0.65       3.33       0.66       54  
Period Ended March 31, 2005†
    10.15       0.28       0.05       0.33       (0.28 )     (0.09 )     (0.37 )     10.11       3.21       176,959       0.71       3.23       0.71       46  
Year Ended May 31, 2004
    10.68       0.34 (a)     (0.44 )     (0.10 )     (0.34 )     (0.09 )     (0.43 )     10.15       (1.00 )     181,558       0.75       3.23       0.75       26  
A Shares
                                                                                                               
Six Months Ended September 30, 2009Ù
    10.22       0.19       0.36       0.55       (0.18 )           (0.18 )     10.59       5.42       11,818       0.76       3.59       0.76       11  
Year Ended March 31, 2009
    10.09       0.35       0.13       0.48       (0.35 )           (0.35 )     10.22       4.85       7,619       0.75       3.46       0.75       20  
Year Ended March 31, 2008
    10.11       0.35       (0.02 )     0.33       (0.35 )           (0.35 )     10.09       3.36       6,232       0.75       3.50       0.75       28  
Year Ended March 31, 2007
    10.01       0.35       0.10       0.45       (0.35 )           (0.35 )     10.11       4.52       5,395       0.74       3.43       0.75       54  
Year Ended March 31, 2006
    10.11       0.33       (0.03 )     0.30       (0.33 )     (0.07 )     (0.40 )     10.01       2.92       5,480       0.79       3.22       0.82       54  
Period Ended March 31, 2005†
    10.15       0.27       0.05       0.32       (0.27 )     (0.09 )     (0.36 )     10.11       3.14       7,143       0.80       3.16       0.90       46  
Year Ended May 31, 2004
    10.68       0.33 (a)     (0.44 )     (0.11 )     (0.33 )     (0.09 )     (0.42 )     10.15       (1.04 )     10,566       0.79       3.19       1.04       26  
 
See Notes to Financial Highlights and Notes to Financial Statements.


170


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                         
                                                    Ratio of
                                                Ratio of
  Expenses to
            Net
                              Ratio of
  Net
  Average
            Realized
                              Net
  Investment
  Net Assets
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)
Prime Quality Money Market Fund
                                                                                                       
I Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
  $ 1.00     $     $     $     $     $     $     $ 1.00       0.06 %   $ 2,658,668       0.41 %     0.13 %     0.60 %
Year Ended March 31, 2009
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       1.55 (g)     3,448,997       0.55       1.55 (g)     0.55  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.46 (h)     3,834,993       0.52       4.34 (h)     0.52  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.83       3,248,781       0.53       4.73       0.53  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.25       2,976,881       0.58       3.19       0.61  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.13       3,173,794       0.60       1.34       0.71  
Year Ended May 31, 2004
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.52       3,477,598       0.63       0.52       0.74  
A Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       2,846,420       0.51       0.02       0.75  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.40 (g)     3,822,051       0.69       1.51 (g)     0.70  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.30 (h)     6,523,136       0.67       4.21 (h)     0.67  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.67       5,917,224       0.68       4.59       0.68  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.08       4,011,561       0.74       3.16       0.76  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.96       2,124,606       0.80       1.17       0.91  
Year Ended May 31, 2004
    1.00                                           1.00       0.34       1,851,615       0.81       0.34       0.95  
C Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       2,029       0.50       0.02       0.85  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.31 (g)     2,246       0.78       1.45 (g)     0.79  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.20 (h)     4,129       0.77       4.11 (h)     0.77  
Year Ended March 31, 2007
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.57       3,733       0.78       4.47       0.78  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.01       3,991       0.82       2.81       1.10  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.94       10,093       0.83       0.99       1.48  
Year Ended May 31, 2004
    1.00                                           1.00       0.22       25,444       0.93       0.21       1.59  
Tax-Exempt Money Market Fund
                                                                                                       
I Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.06       1,586,523       0.33       0.12       0.53  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.20       1,568,626       0.48       1.18       0.50  
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.94       1,573,560       0.48       2.85       0.48  
Year Ended March 31, 2007
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.15       1,157,688       0.48       3.10       0.48  
Year Ended March 31, 2006
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       2.27       1,172,717       0.50       2.25       0.53  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.90       936,272       0.51       1.04       0.61  
Year Ended May 31, 2004
    1.00                                           1.00       0.48       978,548       0.55       0.46       0.64  
A Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       229,010       0.45       0.02       0.68  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.05       358,910       0.63       1.07       0.65  
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.78       590,345       0.63       2.75       0.63  
Year Ended March 31, 2007
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.00       594,416       0.63       2.95       0.63  
Year Ended March 31, 2006
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       2.12       671,164       0.65       2.10       0.68  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.78       402,333       0.65       0.92       0.75  
Year Ended May 31, 2004
    1.00                                           1.00       0.35       274,543       0.67       0.34       0.80  
U.S. Government Securities Money Market Fund
                                                                                                       
I Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.05       898,785       0.29       0.10       0.60  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.16       879,234       0.57       1.32       0.58  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.12       2,108,351       0.58       3.71       0.58  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.62       691,145       0.59       4.56       0.59  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.07       413,893       0.62       2.99       0.65  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.03       517,253       0.62       1.24       0.71  
Year Ended May 31, 2004
    1.00                                           1.00       0.43       615,324       0.66       0.43       0.75  
 
See Notes to Financial Highlights and Notes to Financial Statements.


171


Table of Contents

 
FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                         
                                                    Ratio of
                                                Ratio of
  Expenses to
            Net
                              Ratio of
  Net
  Average
            Realized
                              Net
  Investment
  Net Assets
            and
          Distributions
      Net
          Expenses
  Income
  (Excluding
    Net Asset
  Net
  Unrealized
      Dividends
  from
  Total
  Asset
          to
  to
  Waivers,
    Value,
  Investment
  Gains
      from Net
  Realized
  Dividends
  Value,
      Net Assets,
  Average
  Average
  Reimbursements
    Beginning
  Income
  (Losses) on
  Total From
  Investment
  Capital
  and
  End of
  Total
  End of
  Net
  Net
  and Expense
    of Period   (Loss)   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset)(2)
U.S. Government Securities Money Market Fund
                                                                                                       
A Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
  $ 1.00     $     $     $     $     $     $     $ 1.00       0.01 %   $ 218,245       0.39 %     0.02 %     0.75 %
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.01       344,238       0.72       0.96       0.74  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       3.96       333,593       0.74       3.86       0.74  
Year Ended March 31, 2007
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.46       257,949       0.74       4.37       0.74  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.91       253,648       0.77       2.91       0.80  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.89       230,041       0.78       1.06       0.88  
Year Ended May 31, 2004
    1.00                                           1.00       0.28       234,100       0.80       0.28       0.92  
U.S. Treasury Money Market Fund(4)
                                                                                                       
I Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.03       830,373       0.19       0.07       0.60  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.75       1,238,400       0.41       0.72       0.58  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       3.67       1,130,334       0.58       3.57       0.59  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.61       1,025,065       0.58       4.50       0.58  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.99       1,650,172       0.60       2.98       0.63  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.99       1,407,783       0.62       1.19       0.71  
Year Ended May 31, 2004
    1.00                                           1.00       0.37       1,233,565       0.66       0.32       0.75  
A Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       188,858       0.24       0.02       0.75  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.61       262,284       0.48       0.31       0.73  
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.52       101,460       0.73       3.03       0.74  
Year Ended March 31, 2007
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.45       31,554       0.73       4.41       0.73  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.84       12,366       0.75       3.12       0.76  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.88       303       0.75       0.97       1.48  
Period Ended May 31, 2004
    1.00                                           1.00       0.15       401       0.75       0.21       3.17 (i)
Virginia Tax-Free Money Market Fund
                                                                                                       
I Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.07       182,271       0.38       0.14       0.52  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.25       202,553       0.46       1.28       0.47  
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.97       294,937       0.44       2.91       0.45  
Year Ended March 31, 2007
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.14       230,191       0.45       3.09       0.45  
Year Ended March 31, 2006
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       2.33       226,319       0.46       2.28       0.46  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.94       177,377       0.46       1.07       0.46  
Year Ended May 31, 2004
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.56       173,959       0.50       0.51       0.50  
A Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       158,851       0.50       0.02       0.64  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.09       237,685       0.61       1.17       0.62  
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.82       418,242       0.59       2.75       0.60  
Year Ended March 31, 2007
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       2.98       378,541       0.60       2.94       0.60  
Year Ended March 31, 2006
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       2.16       303,752       0.62       2.12       0.68  
Period Ended March 31, 2005†
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.77       197,380       0.66       0.92       0.86  
Year Ended May 31, 2004
    1.00                                           1.00       0.38       118,339       0.67       0.34       0.90  
 
See Notes to Financial Highlights and Notes to Financial Statements.


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NOTES TO FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  September 30, 2009
 
(1)
Total return excludes sales charge. Not annualized for periods less than one year.
 
(2)
Annualized for periods less than one year.
 
(3)
Not annualized for periods less than one year.
 
(4)
The following table details the commencement of operations of certain classes of each respective fund.
         
Fund
  Class   Commencement Date
Corporate Bond Fund
  A Shares   October 8, 2003
High Income Fund
  A Shares   October 27, 2003
Intermediate Bond Fund
  A Shares   October 11, 2004
Intermediate Bond Fund
  R Shares   October 11, 2004
Maryland Municipal Bond Fund
  A Shares   April 13, 2005
North Carolina Tax-Exempt Bond Fund
  I Shares   January 8, 2004
North Carolina Tax-Exempt Bond Fund
  A Shares   March 21, 2005
Seix Floating Rate High Income Fund
  I Shares   March 2, 2006
Seix Floating Rate High Income Fund
  A Shares   May 8, 2006
Seix Floating Rate High Income Fund
  C Shares   August 3, 2007
Seix Global Strategy Fund
  I Shares   September 8, 2008
Seix High Yield Fund
  C Shares   October 11, 2004
Total Return Bond Fund
  R Shares   October 11, 2004
U.S. Treasury Money Market Fund
  A Shares   November 12, 2003
 
(a)
Per share data was calculated using the average shares method.
 
(b)
Prior to August 1, 2009, there were no assets in Class A during the current period. Effective at the close of business July 31, 2009, Class A received assets from the conversion from Class C. The net asset value shown for the beginning of the period reflects the initial converted net asset value from Class C and the amounts shown thereafter reflect operations for Class A from August 1, 2009 through September 30, 2009.
 
(c)
Class A was operational during a portion of the year only. Amounts reflect performance for the period of time the class had operations, which was 280 days during the period for Maryland Municipal Bond Fund. The net asset value, end of period, presented for Maryland Municipal Bond Fund A Shares was as of January 6, 2009, the last day the class had shareholders.
 
(d)
Class A was operational during a portion of the year only. Amounts reflect performance for the period of time the class had operations, which was from May 6, 2009 to September 21, 2009 for the Seix Global Strategy Fund. The net asset value, end of period, presented for Seix Global Strategy A Shares is as of September 21, 2009, the last day the class had shareholders.
 
(e)
The total return shown is based on the ending net asset value calculated in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and differs from the total return shown based on the net asset value calculated for shareholder transactions.
 
(f)
Financial Highlights per share amounts for the Ultra-Short Bond Fund and the U.S. Government Securities Ultra-Short Bond Fund have been adjusted for a 5:1 reverse stock split and 4.974874:1 reverse stock split, respectively which occurred on April 1, 2005, for the periods ended March 31, 2005, May 31, 2004 and May 31, 2003.
 
(g)
During the year ended March 31, 2009 the Fund received certain payments by an affiliate. These payments had no impact to the ratio of net investment income to average net assets. Absent these payments, the total return would have been 0.55%, 0.40% and 0.31% for I Shares, A Shares and C Shares, respectively.
 
(h)
During the year ended March 31, 2008, the Fund received certain payments by an affiliate. Absent these payments, the ratio of net investment income to average net assets would have been 4.14% for I Shares, 4.01% for A Shares and 3.91% for C Shares. There was no impact to the total return as a result of these payments.
 
(i)
Ratio reflects the impact of the initial low level of average net assets associated with commencement of operations.
 
*
Amended from prior periods’ financial highlights. There were no shareholders in the class for the period from October 16, 2007 through January 17, 2008. The financial highlight information presented is for two separate periods of time when shareholders were invested in the class.
 
Ù
Unaudited.
 
ÙÙ
The Georgia Tax-Exempt Bond Fund’s net expense ratio and gross expense ratio includes interest expense of 0.09% incurred during the year ended March 31, 2009 with respect to investments in certain inverse floating rate securities.
 
#
Effective at the close of business on July 31, 2009, C Shares converted to R Shares.
 
##
Effective February 13, 2009, C Shares converted to R Shares.
 
Effective June 1, 2004, the Funds adopted a change in the amortization and accretion methodology on fixed income securities. The cumulative effect of this change in methodology was immaterial to all Funds except for the Funds noted below:
 
                                                 
        Change to Net
               
    Change to Net
  Realized and
  Change to Ratio of Net Investment
    Investment
  Unrealized Gains
  Income to Average Net Assets
    Income Per Share($)   (Losses) Per Share($)   I Shares(%)   A Shares(%)   C Shares(%)   R Shares(%)
                                                 
Corporate Bond Fund
    0.01       (0.01 )     0.22       0.14             0.13  
Georgia Tax-Exempt Bond Fund
    0.01       (0.01 )     0.16       0.14       0.14        
Investment Grade Bond Fund
    0.01       (0.01 )     0.18       0.14             0.14  
Investment Grade Tax-Exempt Bond Fund
    (0.01 )     0.01       (0.08 )     (0.07 )     (0.06 )      
Limited-Term Federal Mortgage Securities Fund
    0.04       (0.04 )     0.47       0.42       0.36        
Maryland Municipal Bond Fund
    (0.01 )     0.01       (0.07 )     (0.06 )            
North Carolina Tax-Exempt Bond Fund
    (0.02 )     0.02       (0.20 )                  
Short-Term Bond Fund
    0.01       (0.01 )     0.08       0.07       0.06        
U.S. Government Securities Fund
    0.02       (0.02 )     0.23       0.11       0.17        
U.S. Government Securities Ultra-Short Bond Fund
    0.01       (0.01 )     0.24                    
††
Effective November 1, 2003, these Funds adopted a change in the amortization and accretion methodology on fixed income securities. The cumulative effect of this change in methodology was immaterial to all Funds except for the Fund noted below:
 
                                         
        Change to Net
           
    Change to Net
  Realized and
  Change to Ratio of Net Investment
    Investment
  Unrealized Gains
  Income to Average Net Assets
    Income Per Share($)   (Losses) Per Share($)   I Shares(%)   A Shares(%)   C Shares(%)
Seix High Yield Fund
    0.01       (0.01 )     0.06       0.05       0.84  
 
Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 50 funds as of September 30, 2009. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Corporate Bond Fund (formerly, Strategic Income 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, 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 and Virginia Tax-Free Money Market Fund (each a “Fund” and collectively the “Funds”). The financial statements of the remaining funds are presented separately. The Limited Duration Fund, Ultra-Short Bond Fund and U.S. Government Securities Ultra-Short Bond Fund may offer I Shares only. The Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Global Strategy Fund, Virginia Intermediate Bond Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund and Virginia Tax-Free Money Market Fund offer I Shares and A Shares. The High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix High Yield Fund and Total Return Bond Fund offer I Shares, A Shares and R Shares. The remaining Funds offer I Shares, A Shares and C Shares. The Funds’ prospectuses provide a description of each Fund’s investment objectives, policies and strategies.
 
Effective at the close of business on July 31, 2009, C Shares of the High Income Fund, Investment Grade Bond Fund and Seix High Yield Fund were converted into R Shares and C Shares were no longer offered.
 
Effective at the close of business on July 31, 2009, C Shares of the following funds converted into A Shares and are no longer available for purchase.
 
                         
    Number of
  Number of
  Amount
Fund
  C Shares Converted   A Shares Issued   of Conversion($)
 
Georgia Tax-Exempt Bond Fund
    416,781       416,494       4,166,810  
High Grade Municipal Bond Fund
    383,971       384,642       4,138,711  
Investment Grade Tax-Exempt Bond Fund
    519,448       518,642       6,149,017  
Maryland Municipal Bond Fund
    530,885       532,088       5,472,840  
Virginia Intermediate Municipal Bond Fund
    223,777       223,717       2,316,364  
 
The conversion of C Shares into A Shares is a non-taxable event. The amounts above are included as Cost of Shares Redeemed and Shares Redeemed for C Shares and Proceeds from Shares Issued and Shares Issued for A Shares on the Statements of Changes in Net Assets.
 
The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges, except with respect to the fees paid under the Distribution and Services Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund and Virginia Tax-Free Money Market Fund) have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund and Short-Term U.S. Treasury Securities Fund A Shares have a maximum sales charge on purchases of 2.50% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (CDSC) of 1.00% if redeemed within one year of purchase. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive the redemption request, whichever is less, if redeemed within one year of purchase. There is no sales charge on purchases of R Shares.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 financial statements. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. 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 is 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 of Trustees (the “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 and Virginia Tax-Free 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 “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 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 net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser or subadviser 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 net asset value, it


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 or subadviser 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 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 Trust has a three-tier fair value hierarchy that 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.
 
When determining the fair value of the Funds’ investments, additional consideration is given to those assets or liabilities that have experienced a decrease in the volume or level of activity or have identified circumstances that indicate that a transaction is not orderly.
 
The following is a summary of inputs used to value the following Funds’ securities as of September 30, 2009 (amounts in thousands):
 
                                 
            LEVEL 3 -
   
        LEVEL 2 -
  Significant
   
    LEVEL 1 -
  Other Significant
  Unobservable
   
Fund
  Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Corporate Bond Fund
                               
Bank Loan1
          661             661  
Corporate Bonds1
          161,969             161,969  
Short-Term Investment
          12,321             12,321  
                                 
Total Investments
          174,951             174,951  
                                 
Georgia Tax-Exempt Bond Fund
                               
Municipal Bonds3
          194,670             194,670  
Money Market Funds
    2,220                   2,220  
                                 
Total Investments
    2,220       194,670             196,890  
                                 
High Grade Municipal Bond Fund
                               
Municipal Bonds3
          67,259             67,259  
Money Market Funds
    4,411                   4,411  
                                 
Total Investments
    4,411       67,259             71,670  
                                 


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3 -
   
        LEVEL 2 -
  Significant
   
    LEVEL 1 -
  Other Significant
  Unobservable
   
Fund
  Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
High Income Fund
                               
Bank Loans1
          4,223             4,223  
Corporate Bonds1
          58,761             58,761  
Convertible Corporate Bonds1
          1,128             1,128  
Short-Term Investment
          2,090             2,090  
Money Market Fund
    9,458                   9,458  
                                 
Total Investments
    9,458       66,202             75,660  
                                 
Intermediate Bond Fund
                               
Asset-Backed Securities1
          4,191             4,191  
Collateralized Mortgage Obligations
          33,579             33,579  
Corporate Bonds1
          550,770             550,770  
Convertible Corporate Bonds1
          173             173  
U.S. Government Agency Mortgages
          199,910             199,910  
U.S. Treasury Obligations
          633,439             633,439  
Short-Term Investment
          3,211             3,211  
Money Market Fund
    98,028                   98,028  
                                 
Total Investments
    98,028       1,425,273             1,523,301  
                                 
Other Financial Instruments2
          (13,091 )           (13,091 )
Investment Grade Bond Fund
                               
Asset-Backed Securities1
          2,018             2,018  
Collateralized Mortgage Obligations
          11,953             11,953  
Corporate Bonds1
          226,992             226,992  
Convertible Corporate Bonds1
          72             72  
U.S. Government Agency
          702             702  
U.S. Government Agency Mortgages
          70,293             70,293  
U.S. Treasury Obligations
          136,315             136,315  
Short-Term Investment
          231             231  
Money Market Fund
    37,606                   37,606  
                                 
Total Investments
    37,606       448,576             486,182  
                                 
Other Financial Instruments2
          (4,896 )           (4,896 )
Investment Grade Tax-Exempt Bond Fund
                               
Municipal Bonds3
          922,206             922,206  
Money Market Funds
    181,127                   181,127  
                                 
Total Investments
    181,127       922,206             1,103,333  
                                 
Limited Duration Fund
                               
Asset-Backed Securities1
          9,581             9,581  
Collateralized Mortgage Obligations
          11,253             11,253  
Money Market Fund
    4,583                   4,583  
                                 
Total Investments
    4,583       20,834             25,417  
                                 


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3 -
   
        LEVEL 2 -
  Significant
   
    LEVEL 1 -
  Other Significant
  Unobservable
   
Fund
  Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Limited-Term Federal Mortgage Securities Fund
                               
Asset-Backed Security1
          106             106  
Collateralized Mortgage Obligations
          5,431             5,431  
U.S. Government Agency Mortgages
          32,823             32,823  
U.S. Treasury Obligations
          1,870             1,870  
Money Market Fund
    1,558                   1,558  
                                 
Total Investments
    1,558       40,230             41,788  
                                 
Maryland Municipal Bond Fund
                               
Municipal Bonds3
          30,521             30,521  
Money Market Funds
    1,467                   1,467  
                                 
Total Investments
    1,467       30,521             31,988  
                                 
North Carolina Tax-Exempt Bond Fund
                               
Municipal Bonds3
          50,356             50,356  
Money Market Funds
    849                   849  
                                 
Total Investments
    849       50,356             51,205  
                                 
Seix Floating Rate High Income Fund
                               
Bank Loans1
          726,183             726,183  
Corporate Bonds1
          120,536             120,536  
Convertible Corporate Bond1
          793             793  
Money Market Fund
    66,267                   66,267  
                                 
Total Investments
    66,267       847,512             913,779  
                                 
Seix Global Strategy Fund
                               
U.S. Treasury Obligations
          808             808  
Money Market Fund
    9,034                   9,034  
                                 
Total Investments
    9,034       808             9,842  
                                 
Other Financial Instruments2
          (132 )           (132 )
Seix High Yield Fund
                               
Bank Loans1
          15,858             15,858  
Corporate Bonds1
          1,241,194             1,241,194  
Convertible Corporate Bonds1
          5,593             5,593  
Short-Term Investment
          46,252             46,252  
Money Market Fund
    52,633                   52,633  
                                 
Total Investments
    52,633       1,308,897             1,361,530  
                                 


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3 -
   
        LEVEL 2 -
  Significant
   
    LEVEL 1 -
  Other Significant
  Unobservable
   
Fund
  Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
Short-Term Bond Fund
                               
Asset-Backed Securities1
          9,570             9,570  
Collateralized Mortgage Obligations
          68,784             68,784  
Corporate Bonds1
          177,055             177,055  
U.S. Government Agencies
          46,548             46,548  
U.S. Government Agency Mortgages
          41,132             41,132  
U.S. Treasury Obligations
          62,770             62,770  
Short-Term Investment
          2,988             2,988  
Money Market Funds
    34,224                   34,224  
                                 
Total Investments
    34,224       408,847             443,071  
                                 
Short-Term U.S. Treasury Securities Fund
                               
U.S. Treasury Obligations
          66,253             66,253  
Money Market Fund
    288                   288  
                                 
Total Investments
    288       66,253             66,541  
                                 
Total Return Bond Fund
                               
Asset-Backed Securities1
          2,696             2,696  
Collateralized Mortgage Obligations
          71,591             71,591  
Corporate Bonds1
          187,957             187,957  
Convertible Corporate Bonds1
          99             99  
U.S. Government Agency Mortgages
          241,972             241,972  
U.S. Treasury Obligations
          158,698             158,698  
Short-Term Investment
          391             391  
Money Market Fund
    121,701                   121,701  
                                 
Total Investments
    121,701       663,404             785,105  
                                 
Other Financial Instruments2
          (6,903 )           (6,903 )
Ultra-Short Bond Fund
                               
Asset-Backed Securities1
          2,372             2,372  
Collateralized Mortgage Obligations
          9,967             9,967  
Corporate Bonds1
          19,576             19,576  
U.S. Government Agencies
          4,545             4,545  
U.S. Government Agency Mortgages
          15,013             15,013  
U.S. Treasury Obligations
          6,992             6,992  
Short-Term Investment
          723             723  
Money Market Fund
    2,867                   2,867  
                                 
Total Investments
    2,867       59,188             62,055  
                                 
U.S. Government Securities Fund
                               
U.S. Treasury Obligations
          131,002             131,002  
Money Market Funds
    2,836                   2,836  
                                 
Total Investments
    2,836       131,002             133,838  
                                 


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                 
            LEVEL 3 -
   
        LEVEL 2 -
  Significant
   
    LEVEL 1 -
  Other Significant
  Unobservable
   
Fund
  Quoted Prices($)   Observable Inputs($)   Inputs($)   Total($)
 
U.S. Government Securities Ultra-Short Bond Fund
                               
Collateralized Mortgage Obligation
          3,820             3,820  
U.S. Government Agency Mortgages
          426,692             426,692  
U.S. Treasury Obligation
          14,999             14,999  
Money Market Funds
    62,967                   62,967  
                                 
Total Investments
    62,967       445,511             508,478  
                                 
Other Financial Instruments2
    (58 )                 (58 )
Virginia Intermediate Municipal Bond Fund
                               
Municipal Bonds3
          202,379             202,379  
Money Market Funds
    9,609                   9,609  
                                 
Total Investments
    9,609       202,379             211,988  
                                 
Prime Quality Money Market Fund
                               
Certificates of Deposit1
          1,120,991             1,120,991  
Commercial Paper1
          2,410,828             2,410,828  
Corporate Bonds1
          176,847             176,847  
Municipal Bonds3
          89,025             89,025  
U.S. Government Agencies
          1,253,661             1,253,661  
Repurchase Agreements
          62,919             62,919  
Money Market Funds
    330,000                   330,000  
Time Deposits
          120,952             120,952  
                                 
Total Investments
    330,000       5,235,223             5,565,223  
                                 
Tax-Exempt Money Market Fund
                               
Municipal Bonds3
          1,720,905             1,720,905  
Money Market Funds
    92,441                   92,441  
                                 
Total Investments
    92,441       1,720,905             1,813,346  
                                 
U.S. Government Securities Money Market Fund
                               
U.S. Government Agencies
          614,208             614,208  
U.S. Treasury Obligation
          5,988             5,988  
Repurchase Agreements
          369,470             369,470  
Money Market Funds
    135,000                   135,000  
                                 
Total Investments
    135,000       989,666             1,124,666  
                                 
U.S. Treasury Money Market Fund
                               
U.S. Treasury Obligations
          615,134             615,134  
Repurchase Agreements
          404,297             404,297  
                                 
Total Investments
          1,019,431             1,019,431  
                                 
Virginia Tax-Free Money Market Fund
                               
Municipal Bonds3
          323,626             323,626  
Money Market Funds
    16,749                   16,749  
                                 
Total Investments
    16,749       323,626             340,375  
                                 
 
 
1 Please see the Portfolio of Investments for Sector Classification.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
 
2 Other Financial Instruments are derivative instruments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as credit default swap agreements, forward foreign currency contracts and futures, which are valued at the unrealized appreciation/depreciation on the instrument.
 
3 Please see the Portfolio of Investments for State Classification.
 
As of April 1, 2009, there were no Level 3 securities in the Funds.
 
Security Transactions and Investment Income — 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. Interest income is recognized on an accrual basis and includes amortization or accretion of a premium or discount. Costs used in determining net realized gains and losses on the sales of investment securities are those of the specific securities sold, adjusted for the accretion or amortization of purchase discounts or premiums during the respective holding period. Dividend income is recorded on the ex-dividend date.
 
Derivative and Hedging Instruments — The Funds have enhanced disclosures about the Funds’ derivative and hedging activities, addressing how such activities are accounted for and their effect on the Funds’ financial position, performance, and cash flow. The fair value of derivative instruments, not accounted for as hedging instruments, on the Statement of Assets and Liabilities as of September 30, 2009 is presented in the table below (amounts in thousands):
 
                             
        Asset Derivatives   Liability Derivatives
        Statements of Assets
  Total Fair
  Statements of Assets
  Total Fair
Primary Risk Exposure   Fund   and Liabilities Location   Value($)*   and Liabilities Location   Value($)*
 
                             
Credit Default Swap Agreements
Interest Rate Exposure
 
Intermediate Bond Fund
  Appreciated Credit Default Swap     5,356     Depreciated Credit Default Swap     3,762  
   
Investment Grade Bond Fund
  Agreements, at Value     1,969     Agreements, at Value     1,495  
   
Seix Global Strategy Fund
        8           329  
   
Total Return Bond Fund
        2,781           2,093  
Foreign Currency Contracts Currency Exchange Rate
 
Intermediate Bond Fund
  Unrealized Appreciation on Forward Foreign     66     Unrealized Depreciation on Forward Foreign     3,741  
Exposure
 
Investment Grade Bond Fund
  Currency Contracts     19     Currency Contracts     1,453  
   
Seix Global Strategy Fund
        43           149  
   
Total Return Bond Fund
        26           2,056  
                             
Futures Contracts
Interest Rate Exposure
 
U.S. Government Securities Ultra- Short Bond Fund
  Segregated Cash at Broker for Futures Contracts     267     Unrealized Depreciation on Futures Contracts     58  
 
 
Total Fair Value is presented by Primary Risk Exposure. For foreign currency contracts, such amounts represent the unrealized gain/appreciation (for asset derivatives) or loss/depreciation for liability derivatives. For futures contracts the amounts represent cash held at broker for settlement, plus any cumulative unrealized appreciation/depreciation on futures contracts.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
 
The effect of derivative instruments, not accounted for as hedging instruments, on the Statement of Operations for the six months ended September 30, 2009 is presented in the table below (amounts in thousands):
 
                         
                Statement of Operations
            Statement of Operations
  Change in Unrealized
        Location of Gain/(Loss)
  Net Realized Gain/(Loss)
  Appreciation/Depreciation
        on Derivatives Recognized
  on Derivatives Recognized
  on Derivatives Recognized
Primary Risk Exposure   Fund   in Income   in Income($)   in Income($)
 
Credit Default Swap Agreements
Interest Rate Exposure
 
Intermediate Bond
 Fund
Investment Grade
 Bond Fund
  Net Realized Gain
(Loss) from
Investment, Swap,
Futures and Foreign
    (2,366 )     (1,082 )
   
Seix Global Strategy
 Fund
  Currency Transactions
    (896 )     (397 )
   
Total Return Bond
 Fund
  Net Change in
Unrealized
    (33 )     (3 )
        Appreciation/
Depreciation on
Investments, Swaps,
Futures and Foreign
Currencies
    (1,293 )     (558 )
Foreign Currency
Contracts
 
Intermediate Bond
Fund
        1,688       (4,154 )
Currency Exchange
Rate Exposure
 
Investment Grade
Bond Fund
        673       (1,637 )
   
Seix Global
Strategy Fund
        112       (153 )
   
Total Return
Bond Fund
        962       (2,308 )
                         
Futures Contracts Interest Rate Exposure
 
U.S. Government
Securities Ultra-Short Bond Fund
        18       (58 )
 
 
Amounts designated as “—” are $0 or have been round to $0.
 
The Funds have engaged in limited derivative activity. The notional amounts in the Schedules of Investments are representative of typical volumes.
 
Swap Agreements — Certain of the 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.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
 
The Fund is subject to credit risk in the normal course of pursuing its investment objectives. The Fund may enter into credit default swaps to manage its exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. 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 a credit event (i.e., bankruptcy, default) occurs, as defined by the swap agreement, the party providing insurance will have to purchase the referenced obligation of the third party from the insured party. If the Fund is providing insurance, the maximum potential liability that a Fund is subject to is the notional amount of the swap agreement, which is not reflected in the Statements of Assets and Liabilities. The potential liability amount may be reduced by anticipated recovery rates of the referenced obligation of the third party, upfront premiums received and net amounts received if the Fund has also purchased a credit default swap where the referenced obligation of the third party is identical. The credit default swaps are presented with the Funds’ Schedules of Portfolio Investments.
 
The Funds are subject to interest rate risk exposure in the normal course of pursuing their investment objectives. Because certain Funds hold fixed rate bonds, the value of these bonds may decrease if interest rates rise. To help hedge against this risk and to maintain the Funds’ ability to generate income at prevailing market rates, the Fund may enter into interest rate swap contracts. Interest rate swaps involve the exchange of commitments to pay and receive interest based on a notional principal amount. The risks of interest rate swaps include changes in market conditions which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the agreement. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from/paid to the counterparty over the contract’s remaining life, to the extent that that amount is positive. Net periodic interest payments to be received or paid are accrued daily and are recorded as realized gains or losses on the Statements of Operations.
 
The collateral for open swap agreements, as disclosed in the Schedules of Portfolio Investments, is held at SunTrust Banks, Inc. (“SunTrust”). As of September 30, 2009, bank loans, investment grade bonds, U.S. Government securities and U.S. Treasury securities, were held as collateral for open swap agreements.
 
Futures Contracts — Each Fund (except the Money Market Funds) is subject to equity price risk and interest rate risk in the normal course of pursuing its investment objectives. Certain of the Funds are subject to foreign currency exchange rate risk. Certain of the Funds may use futures contracts to gain exposure to, or hedge against changes in the value of equities, interest rates or foreign currencies caused by changes in prevailing market interest rates. With futures, there is minimal counterparty credit risk to the Fund since futures are exchanged traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default. 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.
 
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 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 — Certain of the 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


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
recorded currently. The Funds realize 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 Funds could be exposed to risk if a counterparty is unable to meet the terms of a forward foreign currency contract or if the value of the foreign currency changes unfavorably. As of September 30, 2009, Intermediate Bond Fund, Investment Grade Bond Fund, Seix Global Strategy Fund and Total Return Bond Fund had outstanding forward foreign currency contracts as presented in the Funds’ Schedule of Portfolio of 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, subadviser, 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 are required to 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 102% (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 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. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.
 
Cash collateral received in connection with securities lending is invested in a joint account managed by RidgeWorth Capital Management, Inc. (RidgeWorth Funds Securities Lending Joint Account). The joint account invests in short-term investments that have a remaining maturity of 397 days or less as calculated in accordance with Rule 2a-7 under the 1940 Act.
 
At September 30, 2009, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds of the Trust participating in securities lending at that date owned a pro-rata portion of the assets and liabilities listed below (in thousands, except shares):
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
 
Dreyfus Government Cash Money Market Fund
    25,000,000       25,000  
Goldman Sachs Financial Square Funds — Government Fund
    55,000,000       55,000  
Goldman Sachs Financial Square Funds — Federal Fund
    55,000,000       55,000  
JPMorgan U.S. Government Money Market Fund
    85,000,000       85,000  
RidgeWorth Institutional U.S. Government Securities Money Market Fund(a)
    45,000,000       45,000  
BNP Paribas Time Deposit, 0.060%, 10/01/09(b)
    11,524,000       11,524  
Calyon Time Deposit, 0.130%, 10/01/09(b)
    12,773,000       12,773  
Societe Generale Time Deposit, 0.080%, 10/01/09(b)
    9,600,000       9,600  
                 
Total Investments (Cost $298,897)
            298,897  
Payable to Participating Funds
            1  
Amount due to Lending Agent
             
                 
Net Assets
            298,898  
                 
 
  (a)  Affiilate investment.
 
  (b)  Variable or floating rate security. Rate disclosed is as of September 30, 2009.
 
Amounts designated as “-” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
 
The Funds paid securities lending fees during the six months ended September 30, 2009, which have been netted against Income from Securities Lending on the Statement of Operations. These fees are presented below (in thousands):
 
         
Fund
  Fee($)
 
Corporate Bond Fund
    3  
High Income Fund
    3  
Intermediate Bond Fund
    66  
Investment Grade Bond Fund
    18  
Seix High Yield Fund
    55  
Short-Term Bond Fund
    8  
Short-Term U.S. Treasury Securities Fund
    6  
Total Return Bond Fund
    11  
Ultra-Short Bond Fund
     
U.S. Government Securities Fund
    22  
Amounts listed as “—” round to less than $1,000.
       
 
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. A Fund records when-issued securities on trade date and 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. As of September 30, 2009 there were no such securities held by the Funds.
 
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.” As of September 30, 2009, no Fund was invested in TBA purchase commitments.
 
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 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 September 30, 2009, there were no open mortgage dollar rolls.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Bank Loans — The High Income Fund, Seix Floating Rate High Income Fund and Seix High Yield Fund may 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 September 30, 2009, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.
 
Compensating Balances — If a Fund has a cash overdraft in excess of $100,000 it is required to deposit an amount equal to 110% of the overdraft in a compensating balance account with its custodian, SunTrust Bank, a wholly owned subsidiary of SunTrust, on the following business day. If a Fund has a positive cash balance in excess of $100,000 it is allowed to overdraw an amount equal to 90% of the balance from SunTrust Bank on the following business day. All such deposits to, and overdrafts from, the compensating balance account are non-interest bearing and are for a duration of one business day. Effective October 1, 2009, the compensating balance arrangement is no longer in place. The Corporate Bond and Seix Global Strategy Funds do not have a compensating balance arrangement with their custodian, Brown Brothers Harriman & Co.
 
Restricted Securities — Certain of the Funds’ investments are restricted to resale. As of September 30, 2009, all of these restricted securities have been deemed liquid by the Funds’ investment advisor based upon procedures approved by the Board, unless stated otherwise in the Funds’ Schedule of Portfolio of Investments.
 
Expenses — Expenses that are directly related to a specific Fund are charged to that Fund. Class specific expenses, such as distribution fees, if any, are borne by that class. Other operating expenses of the Trust are pro-rated to the Funds on the basis of relative net assets or another appropriate basis. Expenses attributable to the Trust and the RidgeWorth Variable Trust (collectively, the “RidgeWorth Complex”) are allocated across the Trust based upon relative net assets or another appropriate basis. The RidgeWorth Variable Trust was liquidated on April 24, 2009.
 
Classes — Income, non-class specific expenses and realized/unrealized gains and losses are allocated to the respective classes within a Fund on the basis of the relative daily net assets.
 
Dividends and Distributions to Shareholders — Dividends and distributions to shareholders are recorded on the ex-dividend date. Dividends from net investment income are declared daily and paid monthly. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. However, to the extent that net realized capital gains can be offset by capital loss carryovers, such gains will not be distributed.
 
Recent Accounting Pronouncements — Effective September 15, 2009, the Financial Accounting Standards Board (FASB) issued Accounting Standards Codification (ASC) Topic 105-10-05, which codified all authoritative U.S. generally accepted accounting principles recognized by the FASB to be applied in the preparation of financial statements in conformity with GAAP. Management does not believe that the Codification will materially impact the Funds’ financial statements; however, references to former Statements of Financial Accounting Standards will be modified in the Funds’ prospective shareholder reports.
 
Federal Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies as defined in applicable sections of the Internal Revenue Code, and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country’s tax rules and rates.
 
Uncertain tax positions must be recognized, measured, presented and disclosed in the financial statements. An affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns has occurred to determine whether it is more-likely-than-not (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. A


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
tax position that meets the more-likely-than-not recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in an increase in a liability for taxes payable (or a reduction of a tax refund receivable), including the recognition of any related interest and penalties as an operating expense. Management has reviewed tax positions taken in tax years that remain subject to examination by tax authorities (i.e., the last 4 tax year ends and any interim tax period since then, as applicable). The determination has been made that there are not any uncertain tax positions that would require the Funds to record a tax liability and therefore there is no impact to the Funds’ financial statements.
 
The amounts of dividends from net investment income and of distributions from net realized gains are determined in accordance with federal income tax regulations, which may differ from GAAP. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their federal tax-basis treatment; temporary differences do not require reclassification.
 
3.  Agreements and Other Transactions with Affiliates
 
Investment Advisory Agreement — The Trust and RidgeWorth Capital Management, Inc. (the “Investment Adviser”), a wholly-owned subsidiary of SunTrust, have entered into an investment advisory agreement. The subadvisers for the Funds (each a “Subadviser”) are as follows: Seix Investment Advisors LLC (“Seix”) serves as the Subadviser for the Corporate Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Total Return Bond Fund and U.S. Government Securities Fund. StableRiver Capital Management LLC (“StableRiver”) serves as the Subadviser for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Bond Fund, U.S. Government Securities Ultra-Short Bond Fund, 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 and Virginia Tax-Free Money Market Fund. Seix and StableRiver are each wholly-owned subsidiaries of the Investment Adviser.
 
Under the terms of the agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
A discount of 5% applies on the next $500 million, and a discount of 10% applies on amounts over $1 billion. Fee rates for the six months ended September 30, 2009 were as follows:
 
                                 
    Maximum
  Discounted
  Advisory Fees
  Net
    Annual
  Annual
  Waived/Expenses
  Annual
Fund
  Advisory Fee($)*   Advisory Fee(%)*   Reimbursed(%)*   Fees Paid(%)*
 
Corporate Bond Fund
    0.40       0.40             0.40  
Georgia Tax-Exempt Bond Fund
    0.55       0.55             0.55  
High Grade Municipal Bond Fund
    0.55       0.55             0.55  
High Income Fund
    0.60       0.60       (0.06 )     0.54  
Intermediate Bond Fund
    0.25       0.24             0.24  
Investment Grade Bond Fund
    0.50       0.50             0.50  
Investment Grade Tax-Exempt Bond Fund
    0.50       0.49             0.49  
Limited Duration Fund
    0.10       0.10             0.10  
Limited-Term Federal Mortgage Securities Fund
    0.50       0.50             0.50  
Maryland Municipal Bond Fund
    0.55       0.55             0.55  
North Carolina Tax-Exempt Bond Fund
    0.55       0.55             0.55  
Seix Floating Rate High Income Fund
    0.45       0.44             0.44  
Seix Global Strategy Fund
    0.60       0.60       (0.48 )     0.12  
Seix High Yield Fund
    0.45       0.44             0.44  
Short-Term Bond Fund
    0.40       0.40             0.40  
Short-Term U.S. Treasury Securities Fund
    0.40       0.40             0.40  
Total Return Bond Fund
    0.25       0.25             0.25  
Ultra-Short Bond Fund
    0.22       0.22       (0.07 )     0.15  
U.S. Government Securities Fund
    0.50       0.50             0.50  
U.S. Government Securities Ultra-Short Bond Fund
    0.20       0.20       (0.02 )     0.18  
Virginia Intermediate Municipal Bond Fund
    0.55       0.55             0.55  
Prime Quality Money Market Fund
    0.55       0.50       (0.19 )     0.31  
Tax-Exempt Money Market Fund
    0.45       0.44       (0.18 )     0.26  
U.S. Government Securities Money Market Fund
    0.55       0.55       (0.30 )     0.25  
U.S. Treasury Money Market Fund
    0.55       0.54       (0.40 )     0.14  
Virginia Tax-Free Money Market Fund
    0.40       0.40       (0.13 )     0.27  
 
 
Aggregate annual fees paid to the Investment Advisor, who pays the applicable subadvisor a portion of the fees for its services to the Funds.
 
The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2010 to waive fees and/or reimburse each Fund to the extent necessary to maintain each Fund’s Total Annual Operating Expenses (excluding taxes, brokerage commissions, substitute dividend expenses on securities sold short, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:
 
                 
        Total Annual
        Operating
Fund
      Expenses(%)
 
Seix Global Strategy Fund
    I Shares       0.83  
Seix Global Strategy Fund
    A Shares       1.13  
 
Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Total Annual Operating Expenses identified above and the actual total expenses (excluding fees related to the Temporary Guarantee Program for Money Market Funds (see Note 5)) to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of the corresponding Expense Limitation Agreement. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the Total Annual Operating Expenses in place at that time. During the six months ended September 30, 2009,


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. The Investment Adviser does not intend to recapture such amounts. As of September 30, 2009, the cumulative potential recoupment based on reimbursements within three years from the date of the corresponding Expense Limitation Agreement after reduced by amounts forfeited during the current fiscal year are as follows (in thousands):
 
         
Fund
  Amount($)
 
Seix Global Strategy Fund
    24  
 
The Investment Adviser and/or other service providers may from time to time voluntarily agree to waive all or a portion of their fees from the Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund and Virginia Tax-Free Money Market Fund or, in some cases, reimburse the Money Market Funds. Any such waiver or reimbursement may be discontinued or modified at any time. The amount of any waived and/or reimbursed fees is subject to recoupment by the Investment Adviser and/or other service providers from the Money Market Funds within the same calendar year in which the fees were waived and/or reimbursed and the three subsequent calendar years, provided that no amount may be recouped that would cause a Money Market Fund’s total expense ratio to materially diverge from that listed in the Prospectus or to exceed any stated contractual expense cap. A Money Market Fund’s total return and yield would be lower in the absence of any such waiver. Recoupment amounts will be made only upon certain conditions agreed upon by the Funds’ Board. As of September 30, 2009, the cumulative potential recoupment amounts based on reimbursements within three subsequent calendar years from such voluntary waivers are as follows (in thousands):
 
         
Fund
  Amount($)
 
Prime Quality Money Market Fund
    377  
Tax Exempt Money Market Fund
    338  
U.S. Government Money Market Fund
    180  
U.S. Treasury Money Market Fund
    2,846  
Virginia Tax-Free Money Market Fund
    57  
 
During the six months ended September 30, 2009, the Investment Adviser also voluntarily waived fees in certain funds in order to maintain a more competitive expense ratio for shareholders. These voluntary waivers are not available to be recouped by the Investment Adviser in subsequent years, with the exception of the Money Market Funds.
 
During the year ended March 31, 2009, with the approval of the Board, the following actions were taken to protect investors in the Prime Quality Money Market Fund (the “Fund”) from possible losses associated with a defaulted investment security (“Security”) of the Fund. On September 19, 2008, SunTrust issued a Promissory Note in the amount of $70 million for the benefit of the Fund in exchange for the Security. As a result of this transaction, the Fund realized a loss of approximately $49 million for the difference between the amortized cost and market value of the security as of the date of the transaction, but simultaneously recognized an offsetting loss recovery in the same amount. The Fund also recognized an interest recovery of approximately $469,000 paid by SunTrust for unpaid accrued interest earned on the Security through September 18, 2008. In exchange for the Promissory Note issued, SunTrust acquired the security interest in the Security from the Fund as collateral for the Note.
 
Under the terms of the Promissory Note, the Fund received quarterly interest payments and was to have received the entire principal amount on September 30, 2009, the maturity date of the Promissory Note, but it was paid in full on April 24, 2009. The Fund received $70 million in principal plus unpaid accrued interest upon payment. Interest payments from the Promissory Note are included in “Interest Income from Affiliated Investments” on the accompanying Statement of Operations. The Promissory Note was deemed to be illiquid.
 
Administration, Fund Accounting and Transfer Agency Agreement — The Trust has entered into a Master Services Agreement with Citi Fund Services Ohio, Inc. (the “Administrator”), under which the Administrator provides administrative, fund accounting, transfer agent and shareholder services for an annual fee, calculated and paid monthly, (expressed as a percentage of the combined average daily net assets of the RidgeWorth Complex) of: 0.0275% up to $25 billion, 0.0225% on the next $5 billion and 0.0175% for over $30 billion plus an additional class fee of $2,977 per class annually, applicable to each additional class of shares over 145 classes of shares.
 
The Master Services Agreement provides for the Administrator to pay certain insurance premiums for the RidgeWorth Complex, including $300,000 toward the premium for Directors and Officers Liability/Errors and


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Omissions insurance coverage, and $25,000 towards the premium for Fidelity Bond coverage. The Administrator has also separately agreed to provide, for the benefit of shareholders, annual fee waivers and certain administrative services at an annual value of $950,000 (and additional fee waivers of approximately $200,000-$300,000 of its annual administrative fees through June 30, 2009). Such payments and fee waivers will not be recouped by the Administrator in subsequent years.
 
Distribution Agreement — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement. The Distributor receives $3,500 per Fund per annum and is subject to a minimum annual fee of $172,000 for its services.
 
In addition, with respect to the A Shares, C Shares and R Shares, the Distributor receives amounts, pursuant to a Distribution and Services Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. Certain fees under this plan were voluntarily waived during the six months ended September 30, 2009. Recoupment of such voluntarily waived fees will be made only upon certain conditions agreed upon by the Funds’ Board. These fees, expressed as a percentage of average daily net assets, for the six months ended September 30, 2009, were as follows:
 
                         
    Board Approved
  Board Approved
  Board Approved
    and Charged
  and Charged
  and Charged
    A Share
  C Share
  R Share
    Distribution and
  Distribution and
  Distribution and
Fund
  Service Fee(%)   Service Fee(%)   Service Fee(%)
 
Corporate Bond Fund
    0.30       1.00       N/A  
Georgia Tax-Exempt Bond Fund*
    0.15       N/A       N/A  
High Grade Municipal Bond Fund*
    0.15       N/A       N/A  
High Income Fund**
    0.30       N/A       0.50  
Intermediate Bond Fund
    0.25       N/A       0.50  
Investment Grade Bond Fund**
    0.30       N/A       0.50  
Investment Grade Tax-Exempt Bond Fund*
    0.30       N/A       N/A  
Limited-Term Federal Mortgage Securities Fund
    0.20       1.00       N/A  
Maryland Municipal Bond Fund*
    0.15       N/A       N/A  
North Carolina Tax-Exempt Bond Fund*
    0.15       N/A       N/A  
Seix Floating Rate High Income Fund
    0.30       1.00       N/A  
Seix Global Strategy Fund*
    0.30       N/A       N/A  
Seix High Yield Fund**
    0.25       N/A       0.50  
Short-Term Bond Fund
    0.20       1.00       N/A  
Short-Term U.S. Treasury Securities Fund
    0.18       1.00       N/A  
Total Return Bond Fund
    0.25       N/A       0.50  
U.S. Government Securities Fund
    0.30       1.00       N/A  
Virginia Intermediate Municipal Bond Fund*
    0.15       N/A       N/A  
Prime Quality Money Market Fund
    0.15       0.25       N/A  
Tax-Exempt Money Market Fund
    0.15       N/A       N/A  
U.S. Government Securities Money Market Fund
    0.15       N/A       N/A  
U.S. Treasury Money Market Fund
    0.15       N/A       N/A  
Virginia Tax-Free Money Market Fund
    0.15       N/A       N/A  
 
 
  *   Prior to the conversion of C Shares to A Shares on July 31, 2009, the C Share Distribution and Service Fee was 1.00% of average daily net assets.
 
  **  Prior to the conversion of C Shares to R Shares on July 31, 2009, the C Share Distribution and Service Fee was 1.00% of average daily net assets.
 
Shareholder Servicing Agreement — The High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix High Yield Fund, and Total Return Bond Fund have adopted a Shareholder Services Plan for the R Shares. The Fund pays specified benefit plans or other financial service firms for shareholder support services they provide, at a rate of up to 0.25% of the average daily net assets of R Shares. The services may include, among others, providing


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
general shareholder liaison services (including responding to shareholder inquiries), providing information on shareholder investments, and establishing and maintaining shareholder accounts and records.
 
Custodian Agreements — SunTrust Bank acts as custodian for the Funds, except for Corporate Bond Fund and Seix Global Strategy Fund, which have appointed Brown Brothers Harriman & Co. as custodian. The Funds pay custody fees on the basis of their respective net assets and transaction costs.
 
Other — Certain officers of the RidgeWorth Complex are also employees of the Investment Adviser and/or the Administrator. Such officers receive no fees from the Trust for serving as officers of the Trust. Each of the trustees receives an annual retainer and an additional fee for each meeting attended plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. The current retainer and meeting fees are as follows:
 
                 
    Chairman($)   Trustee($)
 
Annual Retainer
    93,750       75,000  
Regular Meeting Fee
    7,750       6,000  
Special Meeting Fee
    4,375       3,500  
Committee Meeting Fee
    4,500       3,000  
 
The Board approved a deferred compensation plan effective January 1, 2007. Under that plan, a trustee may elect to defer all or a portion of his or her compensation. Amounts deferred are retained by the Trust, and the value of such deferred amounts is determined by reference to the change in value of I Shares of one or more series of the RidgeWorth Funds as specified by the trustee. Benefits under the deferred compensation plan are payable upon retirement. On May 20, 2008, the Board approved the termination of the deferred compensation plan. The deferred amounts under the plan were paid out to the respective trustees in May 2009.
 
The Investment Adviser provides services to the RidgeWorth Complex to ensure compliance with applicable laws and regulations. The Investment Adviser has designated a dedicated compliance staff and an employee to serve as Chief Compliance Officer. The Investment Adviser receives an annual fee totaling $775,000 for these services. In addition, the Administrator provides an employee and staff to assist the Chief Compliance Officer for the RidgeWorth Complex, including providing certain related services, and receives an annual fee of $156,750 for providing these services. The fees above are allocated based on average daily net assets of the RidgeWorth Complex and are reflected on the Statements of Operations as “Compliance Services Fees”.
 
The Trust has entered into an agreement with SunTrust Robinson Humphrey, Inc., which is a registered broker-dealer and a direct non-bank subsidiary of SunTrust, to act as an agent in placing repurchase agreements for the Trust. For the six months ended September 30, 2009, the following Funds paid SunTrust Robinson Humphrey, Inc., through a reduction in the yield earned by the Funds on those repurchase agreements, the following amounts (in thousands):
 
         
Fund
  Fees($)
 
Prime Quality Money Market Fund
    1  
U.S. Government Securities Money Market Fund
    2  
U.S. Treasury Securities Money Market Fund
    3  


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
4.  Investment Transactions
 
The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the six months ended September 30, 2009 were as follows (in thousands):
 
                 
        Sales and
Fund
  Purchases($)   Maturities($)
 
Corporate Bond Fund
    123,538       19,501  
Georgia Tax-Exempt Bond Fund
    61,339       40,839  
High Grade Municipal Bond Fund
    52,088       69,154  
High Income Fund
    184,128       169,702  
Intermediate Bond Fund
    211,464       134,034  
Investment Grade Bond Fund
    41,991       62,304  
Investment Grade Tax-Exempt Bond Fund
    776,223       686,779  
Limited Duration Fund
    8,660       9,144  
Limited-Term Federal Mortgage Securities Fund
    2,065       2,090  
Maryland Municipal Bond Fund
    5,020       6,382  
North Carolina Tax-Exempt Bond Fund
    20,403       16,574  
Seix Floating Rate High Income Fund
    588,132       427,603  
Seix High Yield Fund
    986,250       635,784  
Short-Term Bond Fund
    123,859       104,803  
Total Return Bond Fund
    86,599       118,292  
Ultra-Short Bond Fund
    15,083       18,212  
Virginia Intermediate Municipal Bond Fund
    25,842       17,849  
 
The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the six months ended September 30, 2009, were as follows (in thousands):
 
                 
        Sales and
Fund
  Purchases($)   Maturities($)
 
Corporate Bond Fund
    26,704       31,273  
Intermediate Bond Fund
    722,377       501,637  
Investment Grade Bond Fund
    174,232       180,750  
Limited Duration Fund
    9,002       2,597  
Limited-Term Federal Mortgage Securities Fund
    56,519       64,640  
Seix Global Strategy Fund
    303        
Short-Term Bond Fund
    134,822       108,952  
Short-Term U.S. Treasury Securities Fund
    45,938       64,667  
Total Return Bond Fund
    769,791       667,813  
Ultra-Short Bond Fund
    7,378       8,776  
U.S. Government Securities Fund
    98,161       297,752  
U.S. Government Securities Ultra-Short Bond Fund
    381,905       30,377  
 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
5.  Temporary Guarantee Program for Money Market Funds
 
In October 2008, the Prime Quality Money Market Fund, Tax Exempt Money Market Fund and Virginia Tax-Free Money Market Fund (“Participating Funds”) each enrolled in the U.S. Department of the Treasury’s (“Treasury”) $50 billion Temporary Guarantee Program for Money Market Funds (the “Program”).
 
The Program guaranteed the net asset value of shares of participating money market funds as of September 19, 2008. To the extent funds were available in the Program, any shares held by investors in the Participating Funds as of the


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
close of business September 19, 2008 were insured against loss under the Program in the event a Participating Fund liquidated its holdings and the per share value at the time of liquidation is less than $1 per share. The Program only applied to shareholders of record in the Participating Funds as of September 19, 2008. Any purchase of shares of a Participating Fund for a new account after the close of business on September 19, 2008 was not guaranteed.
 
Participation in the initial three months of the Program required a payment to the Treasury in the amount of 0.010% based on the net asset value of each Participating Fund as of September 19, 2008. For the coverage beginning on December 19, 2008 and extended through September 18, 2009, each Participating Fund paid 0.015% in December 2008 and again in April 2009, based on the net asset value of each Participating Fund as of September 19, 2008. These expenses were borne by the Participating Funds without regard to any expense limitation currently in effect for the Participating Funds and are included in the Statements of Operations.
 
The Program was not extended beyond September 18, 2009.
 
6.  Federal Tax Information
 
At September 30, 2009, the total cost of securities and the net realized gains or losses on securities sold for federal income tax purposes were different from amounts reported for financial reporting purposes. These differences were generally due to losses on wash sales, which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The Federal tax cost and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2009 were as follows (in thousands):
 
                                 
                Net Tax Unrealized
        Tax Unrealized
  Tax Unrealized
  Appreciation/
Fund
  Tax Cost($)   Appreciation($)   (Depreciation)($)   (Depreciation)($)
 
Corporate Bond Fund
    162,364       13,022       (435 )     12,587  
Georgia Tax-Exempt Bond Fund
    185,877       11,177       (164 )     11,013  
High Grade Municipal Bond Fund
    66,403       5,267             5,267  
High Income Fund
    71,699       5,312       (1,351 )     3,961  
Intermediate Bond Fund
    1,472,550       55,546       (4,795 )     50,751  
Investment Grade Bond Fund
    459,128       28,158       (1,104 )     27,054  
Investment Grade Tax-Exempt Bond Fund
    1,051,358       51,975             51,975  
Limited Duration Fund
    25,457       87       (127 )     (40 )
Limited-Term Federal Mortgage Securities Fund
    40,325       1,463             1,463  
Maryland Municipal Bond Fund
    29,915       2,148       (75 )     2,073  
North Carolina Tax-Exempt Bond Fund
    48,156       3,049             3,049  
Seix Floating Rate High Income Fund
    890,320       43,688       (20,229 )     23,459  
Seix Global Strategy Fund
    9,842                    
Seix High Yield Fund
    1,287,117       92,551       (18,138 )     74,413  
Short-Term Bond Fund
    440,788       8,626       (6,343 )     2,283  
Short-Term U.S. Treasury Securities Fund
    65,605       936             936  
Total Return Bond Fund
    754,013       32,662       (1,570 )     31,092  
Ultra-Short Bond Fund
    62,524       768       (1,237 )     (469 )
U.S. Government Securities Fund
    130,485       3,878       (525 )     3,353  
U.S. Government Securities Ultra-Short Bond Fund
    506,606       2,597       (725 )     1,872  
Virginia Intermediate Municipal Bond Fund
    199,688       12,723       (423 )     12,300  
Prime Quality Money Market Fund
    5,565,223                    
Tax-Exempt Money Market Fund
    1,813,346                    
U.S. Government Securities Money Market Fund
    1,124,666                    
U.S. Treasury Money Market Fund
    1,019,431                    
Virginia Tax-Free Money Market Fund
    340,375                    
 
 
Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
The tax character of distributions paid to shareholders during the year ended March 31, 2009 was as follows (in thousands):
                                         
    Distributions Paid From            
    Net
  Net Long
  Total
      Total
    Investment
  Term Capital
  Taxable
  Tax-Exempt
  Distributions
Fund
  Income($)   Gains($)   Distributions($)   Distributions($)   Paid($)*
 
Corporate Bond Fund
    5,431             5,431             5,431  
Georgia Tax-Exempt Bond Fund
    3             3       6,804       6,807  
High Grade Municipal Bond Fund
    24             24       4,770       4,794  
High Income Fund
    4,071             4,071             4,071  
Intermediate Bond Fund
    58,043             58,043             58,043  
Investment Grade Bond Fund
    19,358             19,358             19,358  
Investment Grade Tax-Exempt Bond Fund
    4,233       273       4,506       21,605       26,111  
Limited Duration Fund
    991             991             991  
Limited-Term Federal Mortgage Securities Fund
    3,470             3,470             3,470  
Maryland Municipal Bond Fund
                      1,364       1,364  
North Carolina Tax-Exempt Bond Fund
    3             3       1,663       1,666  
Seix Floating Rate High Income Fund
    35,584             35,584             35,584  
Seix Global Strategy Fund
    120             120             120  
Seix High Yield Fund
    62,443             62,443             62,443  
Short-Term Bond Fund
    15,523             15,523             15,523  
Short-Term U.S. Treasury Securities Fund
    2,297             2,297             2,297  
Total Return Bond Fund
    29,622             29,622             29,622  
Ultra-Short Bond Fund
    3,066             3,066             3,066  
U.S. Government Securities Fund
    15,377       1,063       16,440             16,440  
U.S. Government Securities Ultra-Short Bond Fund
    3,501             3,501             3,501  
Virginia Intermediate Municipal Bond Fund
    4             4       7,441       7,445  
Prime Quality Money Market Fund
    157,821             157,821             157,821  
Tax-Exempt Money Market Fund
    1       3       4       26,714       26,718  
U.S. Government Securities Money Market Fund
    25,343             25,343             25,343  
U.S. Treasury Money Market Fund
    11,665             11,665             11,665  
Virginia Tax-Free Money Market Fund
    45       54       99       8,644       8,743  
 
 
Total distributions paid differ from the Statement of Changes in Net Assets because for tax purposes dividends are recognized when actually paid.
 
Amounts designated as “—” are $0 or have been rounded to $0.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
 
As of March 31, 2009, the components of accumulated earnings (deficit) on a tax basis were as follows (in thousands):
 
                                                                 
                        Accumulated
      Total
    Undistributed           Capital
  Unrealized
  Accumulated
    Tax Exempt
  Ordinary
  Long Term
  Accumulated
  Distributions
  and Other
  Appreciation/
  Earnings
Fund
  Income($)   Income($)   Capital Gains($)   Earnings($)   Payable($)   Losses($)*   (Depreciation)($)**   (Deficit)($)
 
Corporate Bond Fund
          219             219       (218 )     (14,417 )     (696 )     (15,112 )
Georgia Tax-Exempt Bond Fund
    755                   755       (563 )     (5,708 )     (185 )     (5,701 )
High Grade Municipal Bond Fund
    250                   250       (256 )     (4,045 )     1,140       (2,911 )
High Income Fund
          120             120       (314 )     (12,656 )     (6,189 )     (19,039 )
Intermediate Bond Fund
          10,631       1,023       11,654       (3,434 )           7,372       15,592  
Investment Grade Bond Fund
          361             361       (1,656 )     (423 )     2,560       842  
Investment Grade Tax-Exempt Bond Fund
    2,062                   2,062       (2,213 )     (7,535 )     15,150       7,464  
Limited Duration Fund
          25             25       (24 )     (1,683 )     (422 )     (2,104 )
Limited-Term Federal Mortgage Securities Fund
          121             121       (163 )     (20,052 )     1,497       (18,597 )
Maryland Municipal Bond Fund
    52                   52       (94 )     (639 )     428       (253 )
North Carolina Tax-Exempt Bond Fund
    78                   78       (141 )     (1,772 )     173       (1,662 )
Seix Floating Rate High Income Fund
          2,830             2,830       (2,582 )     (91,399 )     (81,341 )     (172,492 )
Seix Global Strategy Fund
          268             268                   2       270  
Seix High Yield Fund
          4,731             4,731       (5,944 )     (172,571 )     (77,165 )     (250,949 )
Short-Term Bond Fund
          910             910       (1,029 )     (12,772 )     (16,452 )     (29,343 )
Short-Term U.S. Treasury Securities Fund
          111             111       (113 )     (576 )     1,840       1,262  
Total Return Bond Fund
          3,267             3,267       (2,418 )     (960 )     6,092       5,981  
Ultra-Short Bond Fund
          178             178       (152 )     (2,710 )     (3,535 )     (6,219 )
U.S. Government Securities Fund
          6,403       3,223       9,626       (851 )           22,473       31,248  
U.S. Government Securities Ultra-Short Bond Fund
          279             279       (265 )     (1,112 )     338       (760 )
Virginia Intermediate Municipal Bond Fund
    552                   552       (586 )     (26 )     5,849       5,789  
Prime Quality Money Market Fund
          720             720       (642 )     (4,501 )           (4,423 )
Tax-Exempt Money Market Fund
    276                   276       (236 )     (73 )           (33 )
U.S. Government Securities Money Market Fund
          119             119       (120 )     (23 )           (24 )
U.S. Treasury Money Market Fund
          214             214       (129 )     (158 )     (6 )     (79 )
Virginia Tax-Free Money Market Fund
    155       125       10       290       (40 )                 250  
 
 
* As of the latest tax year end of March 31, 2009, the following Funds had net capital loss carryovers to offset future net capital gains, if any, to the extent provided by the Treasury regulations (in thousands). To the extent that these carryovers are used to offset future gains, it is probable that the gains so offset will not be distributed to shareholders.
 
** The differences between book-basis and tax-basis unrealized appreciation/(depreciation) is attributable primarily to: tax deferral of losses on wash sales, the difference between book and tax amortization methods for premium and market discount.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                                         
    Expires
Fund
  2011($)   2012($)   2013($)   2014($)   2015($)   2016($)   2017($)
 
Corporate Bond Fund
                            4,212       813       570  
Georgia Tax-Exempt Bond Fund
                            102       823       2,203  
High Grade Municipal Bond Fund
                                  569       1,863  
High Income Fund
                                  1,188       4,325  
Investment Grade Tax-Exempt Bond Fund
                                        5,746  
Limited Duration Fund
                            11             568  
Limited-Term Federal Mortgage Securities Fund
          4,528       3,272       5,209       4,063       2,980        
Maryland Municipal Bond Fund
                                  53       212  
North Carolina Tax-Exempt Bond Fund
                      130             496       613  
Seix Floating Rate High Income Fund
                                  2,142       35,827  
Seix High Yield Fund
                      5,154       11,772       15,837       62,376  
Short-Term Bond Fund
    7,468       22       353       47       1,052             888  
Short-Term U.S. Treasury Securities Fund
                            576              
Ultra-Short Bond Fund
          494       548       573       667             203  
U.S. Government Securities Ultra-Short Bond Fund
          297       393       272       150              
Virginia Intermediate Municipal Bond Fund
                                  26        
Prime Quality Money Market Fund
                                  26       3,265  
Tax-Exempt Money Market Fund
                                        48  
U.S. Treasury Money Market Fund
                92       42       5              
 
During the year ended March 31, 2009, the Intermediate Bond Fund, Investment Grade Bond Fund, Limited-Term Federal Mortgage Securities Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, U.S. Government Securities Fund, U.S. Government Ultra-Short Bond Fund, Virginia Intermediate Municipal Bond Fund and the U.S. Treasury Money Market Fund utilized $497, $11,383, $634, $1,606, $4,344, $5,065, $139, $408, $42, respectively, in thousands, in capital loss carryforwards.
 
Net Capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next taxable year. The Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Total Return Bond Fund, Ultra-Short Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund and U.S. Treasury Money Market Fund have incurred and elect to defer $8,822, $2,580, $1,613, $7,143, $423, $1,789, $1,104, $374, $533, $53,430, $77,432, $2,942, $960, $225, $1,210, $25, $23 and $19, respectively, in thousands, in capital and foreign currency losses.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
7.  Risks
 
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 Corporate Bond, High Income, Seix Global Strategy and Seix High Yield 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.
 
Certain of the Funds may 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

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NOTES TO FINANCIAL STATEMENTS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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.
 
Certain of the 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 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.
 
Certain of the 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.
 
Certain of the 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 (Federal Home Loan Mortgage Corporation, Federal Home Loan Bank, Federal Agricultural Mortgage Corporation and Federal National Mortgage Association) 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.
 
8.  Subsequent Events
 
The Trust has evaluated subsequent events through November 25, 2009, which is the date these financial statements were issued.


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TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Information pertaining to the trustees of the Trust is set forth below.
                     
                Number of
   
Name, Business
      Term of
      Portfolios in
   
Address, State of
  Position
  Office and
  Principal
  Fund
  Other
Residence and
  Held With
  Length of
  Occupation(s)
  Complex
  Directorships
Age   Trust   Time Served   During the Past 5 Years   Overseen   Held
Jeffrey Biggar
3435 Stelzer Road
Columbus, OH 43219
(Ohio)
Age: 59
  Trustee   Indefinite; since
January 2007
  Chief Operating Officer, Cedar Brook Financial Partners LLC (March 2008-present). Retired (2006-March 2008). Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2002-2006)   50   GenSpring Trust
                     
George C. Guynn
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 66
  Trustee   Indefinite; since
January 2008
  Retired. President (1996-October 2006) and Chief Executive Officer (1995-October 2006) Federal Reserve Bank of Atlanta   50   Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods, Inc.: Acuity Brands, Inc.; GenSpring Trust
                     
Sidney E. Harris
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 60
  Trustee   Indefinite; since
November 2004
  Professor (since 1997) and Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University   50   Total System Services, Inc.; GenSpring Trust
                     
Warren Y. Jobe
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 68
  Trustee   Indefinite; since
November 2004
  Retired. Executive Vice President, Georgia Power Company and Senior Vice President, Southern Company (1998-2001)   50   WellPoint, Inc.; UniSource Energy Corp.
                     
Connie D. McDaniel
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 51
  Trustee   Indefinite; since
May 2005
  Vice President Global Finance Transformation (since 2007), Vice President and Controller (1999-2007), The Coca-Cola Company   50   None
                     
Clarence H. Ridley
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 67
  Trustee   Indefinite; since
November 2001
  Chairman, Haverty Furniture Companies   50   Crawford & Co.; Haverty Furniture Companies
                     
Charles D. Winslow
3435 Stelzer Road
Columbus, OH 43219
(Florida)
Age: 74
  Trustee   Indefinite; since
November 2004
  Retired. Formerly Partner, Accenture (consulting)   50   None
                     


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TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
             
        Term of Office
   
Name, Address
  Position(s) Held
  and Length
  Principal Occupation(s)
and Age   with Trust   of Time Served   During the Past 5 Years
OFFICERS:
Julia R. Short
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 36
  President and Chief
Executive Officer
  One year;
since July 2007
  Managing Director, Product Manager, RidgeWorth Investments (since 2004); Relationship Manager, SEI Investments (Financial Services) (1994-2004)
             
Patrick A. Paparelli
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 48
  Vice President; Chief
Compliance Officer
  One year;
since May 2008
  Managing Director, Director of Legal and Compliance (since 2001) and Chief Compliance Officer (since July 2004), RidgeWorth Investments
             
Diana Hanlin
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 42
  Vice President;
Deputy Chief
Compliance Officer
  One year;
since May 2008
  Director, RidgeWorth Capital Management, Inc. (since May 2008); Employee of BB&T Asset Management, Inc. (2007-May 2008); Employee of BISYS Fund Services Ohio, Inc. (1996-2007)
             
Martin R. Dean
3435 Stelzer Road
Columbus, OH 43219
Age: 45
  Treasurer; Chief
Financial Officer;
Chief Accounting
Officer
  One year;
since March 2007
  Senior Vice President, Citi Fund Services Ohio, Inc.
             
Katherine A. Reilly
3435 Stelzer Road
Columbus, OH 43219
Age: 44
  Secretary;
Chief Legal Officer
  One year;
since May 2009
  Vice President (since July 2007), Assistant Counsel (January 2006-July 2007), Regulatory Administration, Citi Fund Services Ohio, Inc.; Employee of CitiStreet LLC (June 2004-May 2005); Employee of Fidelity Investments (1987- 2001)
             
 
The Trust’s Statement of Additional Information includes additional information about the Trust’s trustees and officers. To request your free copy of the Statement of Additional Information, call toll free 1-888-784-3863.


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ADDITIONAL INFORMATION
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Expense Examples
 
As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.
 
These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2009 through September 30, 2009.
 
Actual Expenses
 
The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.
 
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Corporate Bond Fund
  I Shares     1,000.00       1,146.30       2.64       0.49  
    A Shares     1,000.00       1,145.10       4.19       0.78  
    C Shares     1,000.00       1,140.70       8.00       1.49  
Georgia Tax-Exempt Bond Fund
  I Shares     1,000.00       1,087.10       3.14       0.60  
    A Shares     1,000.00       1,085.00       3.97       0.76  
High Grade Muncipal Bond Fund
  I Shares     1,000.00       1,100.90       3.37       0.64  
    A Shares     1,000.00       1,101.00       4.21       0.80  
High Income Fund
  I Shares     1,000.00       1,356.60       4.08       0.69  
    A Shares     1,000.00       1,351.60       5.78       0.98  
    R Shares     1,000.00       1,351.10       8.90       1.51  
Intermediate Bond Fund
  I Shares     1,000.00       1,044.30       1.49       0.29  
    A Shares     1,000.00       1,043.00       2.71       0.53  
    R Shares     1,000.00       1,041.70       3.99       0.78  
Investment Grade Bond Fund
  I Shares     1,000.00       1,068.80       2.90       0.56  
    A Shares     1,000.00       1,067.10       4.56       0.88  
    R Shares     1,000.00       1,065.30       7.14       1.38  
Investment Grade Tax-Exempt Bond Fund
  I Shares     1,000.00       1,080.70       2.82       0.54  
    A Shares     1,000.00       1,079.10       4.38       0.84  
Limited Duration Fund
  I Shares     1,000.00       1,017.60       1.11       0.22  
Limited-Term Federal Mortgage Securities Fund
  I Shares     1,000.00       1,030.90       3.16       0.62  
    A Shares     1,000.00       1,029.90       4.22       0.83  
    C Shares     1,000.00       1,025.80       8.23       1.62  
Maryland Municipal Bond Fund
  I Shares     1,000.00       1,082.30       3.34       0.64  
    A Shares(a)     1,000.00       1,043.00       1.38       0.81  
North Carolina Tax-Exempt Bond Fund
  I Shares     1,000.00       1,091.20       3.25       0.62  
    A Shares     1,000.00       1,089.50       4.03       0.77  
Seix Floating Rate High Income Fund
  I Shares     1,000.00       1,193.20       2.69       0.49  
    A Shares     1,000.00       1,189.80       4.28       0.78  
    C Shares     1,000.00       1,187.30       8.12       1.48  
Seix Global Strategy Fund
  I Shares     1,000.00       983.70       4.18       0.84  
    A Shares(b)     1,000.00       998.10       4.34       1.15  
Seix High Yield Fund
  I Shares     1,000.00       1,221.50       2.73       0.49  
    A Shares     1,000.00       1,221.10       4.18       0.75  
    R Shares     1,000.00       1,216.60       7.22       1.30  


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ADDITIONAL INFORMATION (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Short-Term Bond Fund
  I Shares     1,000.00       1,065.80       2.38       0.46  
    A Shares     1,000.00       1,064.40       3.52       0.68  
    C Shares     1,000.00       1,060.30       7.54       1.46  
Short-Term U.S. Treasury Securities Fund
  I Shares     1,000.00       1,004.80       2.51       0.50  
    A Shares     1,000.00       1,003.90       3.47       0.69  
    C Shares     1,000.00       999.80       7.47       1.49  
Total Return Bond Fund
  I Shares     1,000.00       1,063.00       1.55       0.30  
    A Shares     1,000.00       1,060.80       2.79       0.54  
    R Shares     1,000.00       1,060.20       4.29       0.83  
Ultra-Short Bond Fund
  I Shares     1,000.00       1,050.80       1.70       0.33  
U.S. Government Securities Fund
  I Shares     1,000.00       990.80       2.89       0.58  
    A Shares     1,000.00       989.30       4.44       0.89  
    C Shares     1,000.00       985.90       7.92       1.59  
U.S. Government Securities Ultra-Short Bond Fund
  I Shares     1,000.00       1,025.90       1.32       0.26  
Virginia Intermediate Municipal Bond Fund
  I Shares     1,000.00       1,054.80       3.14       0.61  
    A Shares     1,000.00       1,054.20       3.91       0.76  
Prime Quality Money Market Fund
  I Shares     1,000.00       1,000.60       2.06       0.41  
    A Shares     1,000.00       1,000.10       2.56       0.51  
    C Shares     1,000.00       1,000.10       2.51       0.50  
Tax-Exempt Money Market Fund
  I Shares     1,000.00       1,000.60       1.66       0.33  
    A Shares     1,000.00       1,000.10       2.26       0.45  
U.S. Government Securities Money Market Fund
  I Shares     1,000.00       1,000.50       1.45       0.29  
    A Shares     1,000.00       1,000.10       1.96       0.39  
U.S. Treasury Money Market Fund
  I Shares     1,000.00       1,000.30       0.95       0.19  
    A Shares     1,000.00       1,000.10       1.20       0.24  
Virginia Tax-Free Money Market Fund
  I Shares     1,000.00       1,000.70       1.91       0.38  
    A Shares     1,000.00       1,000.10       2.51       0.50  
 
 
*     Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**   Annualized.
 
(a)   Information shown reflects values from August 1, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period. Maryland Municipal Bond Fund A Shares was not operational from April 1, 2009 to July 31, 2009.
 
(b)   Information shown reflects values from May 6, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period.


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ADDITIONAL INFORMATION (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Hypothetical Example
 
The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.
 
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Corporate Bond Fund
  I Shares     1,000.00       1,022.61       2.48       0.49  
    A Shares     1,000.00       1,021.16       3.95       0.78  
    C Shares     1,000.00       1,017.60       7.54       1.49  
Georgia Tax-Exempt Bond Fund
  I Shares     1,000.00       1,022.06       3.04       0.60  
    A Shares     1,000.00       1,021.26       3.85       0.76  
High Grade Muncipal Bond Fund
  I Shares     1,000.00       1,021.86       3.24       0.64  
    A Shares     1,000.00       1,021.06       4.05       0.80  
High Income Fund
  I Shares     1,000.00       1,021.61       3.50       0.69  
    A Shares     1,000.00       1,020.16       4.96       0.98  
    R Shares     1,000.00       1,017.50       7.64       1.51  
Intermediate Bond Fund
  I Shares     1,000.00       1,023.61       1.47       0.29  
    A Shares     1,000.00       1,022.41       2.69       0.53  
    R Shares     1,000.00       1,021.16       3.95       0.78  
Investment Grade Bond Fund
  I Shares     1,000.00       1,022.26       2.84       0.56  
    A Shares     1,000.00       1,020.66       4.46       0.88  
    R Shares     1,000.00       1,018.15       6.98       1.38  
Investment Grade Tax-Exempt Bond Fund
  I Shares     1,000.00       1,022.36       2.74       0.54  
    A Shares     1,000.00       1,020.86       4.26       0.84  
Limited Duration Fund
  I Shares     1,000.00       1,023.97       1.12       0.22  
Limited-Term Federal Mortgage Securities Fund
  I Shares     1,000.00       1,021.96       3.14       0.62  
    A Shares     1,000.00       1,020.91       4.20       0.83  
    C Shares     1,000.00       1,016.95       8.19       1.62  
Maryland Municipal Bond Fund
  I Shares     1,000.00       1,021.86       3.24       0.64  
    A Shares(a)     1,000.00       1,007.00       1.36       0.81  
North Carolina Tax-Exempt Bond Fund
  I Shares     1,000.00       1,021.96       3.14       0.62  
    A Shares     1,000.00       1,021.21       3.90       0.77  
Seix Floating Rate High Income Fund
  I Shares     1,000.00       1,022.61       2.48       0.49  
    A Shares     1,000.00       1,021.16       3.95       0.78  
    C Shares     1,000.00       1,017.65       7.49       1.48  
Seix Global Strategy Fund
  I Shares     1,000.00       1,020.86       4.26       0.84  
    A Shares(b)     1,000.00       1,014.56       4.38       1.15  
Seix High Yield Fund
  I Shares     1,000.00       1,022.61       2.48       0.49  
    A Shares     1,000.00       1,021.31       3.80       0.75  
    R Shares     1,000.00       1,018.55       6.58       1.30  
Short-Term Bond Fund
  I Shares     1,000.00       1,022.76       2.33       0.46  
    A Shares     1,000.00       1,021.66       3.45       0.68  
    C Shares     1,000.00       1,017.75       7.38       1.46  
Short-Term U.S. Treasury Securities Fund
  I Shares     1,000.00       1,022.56       2.54       0.50  
    A Shares     1,000.00       1,021.61       3.50       0.69  
    C Shares     1,000.00       1,017.60       7.54       1.49  


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ADDITIONAL INFORMATION (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
        04/01/09($)   09/30/09($)   04/01/09-09/30/09($)   04/01/09-09/30/09(%)
 
Total Return Bond Fund
  I Shares     1,000.00       1,023.56       1.52       0.30  
    A Shares     1,000.00       1,022.36       2.74       0.54  
    R Shares     1,000.00       1,020.91       4.20       0.83  
Ultra-Short Bond Fund
  I Shares     1,000.00       1,023.41       1.67       0.33  
U.S. Government Securities Fund
  I Shares     1,000.00       1,022.16       2.94       0.58  
    A Shares     1,000.00       1,020.61       4.51       0.89  
    C Shares     1,000.00       1,017.10       8.04       1.59  
U.S. Government Securities Ultra-Short Bond Fund
  I Shares     1,000.00       1,023.76       1.32       0.26  
Virginia Intermediate Municipal Bond Fund
  I Shares     1,000.00       1,022.01       3.09       0.61  
    A Shares     1,000.00       1,021.26       3.85       0.76  
Prime Quality Money Market Fund
  I Shares     1,000.00       1,023.01       2.08       0.41  
    A Shares     1,000.00       1,022.51       2.59       0.51  
    C Shares     1,000.00       1,022.56       2.54       0.50  
Tax-Exempt Money Market Fund
  I Shares     1,000.00       1,023.41       1.67       0.33  
    A Shares     1,000.00       1,022.81       2.28       0.45  
U.S. Government Securities Money Market Fund
  I Shares     1,000.00       1,023.61       1.47       0.29  
    A Shares     1,000.00       1,023.11       1.98       0.39  
U.S. Treasury Money Market Fund
  I Shares     1,000.00       1,024.12       0.96       0.19  
    A Shares     1,000.00       1,023.87       1.22       0.24  
Virginia Tax-Free Money Market Fund
  I Shares     1,000.00       1,023.16       1.93       0.38  
    A Shares     1,000.00       1,022.56       2.54       0.50  
 
 
*     Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**   Annualized.
 
(a)   Information shown reflects values from August 1, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period. Maryland Municipal Bond Fund A Shares was not operational from April 1, 2009 to July 31, 2009.
 
(b)   Information shown reflects values from May 6, 2009 (commencement of operations) to September 30, 2009 and has been calculated using expense ratios and rates of return for the same period.
 
Proxy Voting
 
Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Portfolio Holdings Information
 
The Funds file a complete list of their portfolio holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year on Form N-Q. Forms N-Q are available free of charge on the Securities and Exchange Commission’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the Securities and Exchange Commission’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the Securities and Exchange Commission at 1-202-551-8090.


203


Table of Contents

Investment Adviser:
RidgeWorth Investments
50 Hurt Plaza, Suite 1400
Atlanta, GA 30303
www.ridgeworth.com
Investment Subadvisers:
Seix Investment Advisors LLC
10 Mountainview Road, Suite C-200
Upper Saddle River, NJ 07458
www.seixadvisors.com
StableRiver Capital Management LLC
50 Hurt Plaza, Suite 1300
Atlanta, GA 30303
www.stableriver.com
This information must be preceded or accompanied by
a current prospectus for each Fund described. An
investor should consider the Fund’s investment
objectives, risks, charges and expenses carefully
before investing or sending money. This and other
important information about RidgeWorth Funds can be
found in the Fund’s prospectus. For additional
information, please call 1-888-784-3863, or visit
www.ridgeworthfunds.com. Please read the prospectus
carefully before investing.
Distributor:
RidgeWorth Distributors LLC
Not FDIC Insured • No Bank Guarantee • May Lose Value
(RIDGEWORTH LOGO)
RFSAR-BMM-0909
11/09


Table of Contents

(RIDGEWORTH INVESTMENTS LOGO)
2009 Semi-Annual Report
Institutional Money
Market Funds

September 30, 2009
(GRAPHIC)

 


 

TABLE OF CONTENTS
RIDGEWORTH FUNDS September 30, 2009

 


Table of Contents

LETTER TO SHAREHOLDERS
September 30,2009
Dear Valued Shareholder:
We are pleased to share with you our semi-annual report for the six-month period ended September 30, 2009. As we compare the environment today to the environment at the time of our last letter in March, we cannot remember two more distinct periods for the economy or the markets than those that we have just experienced. In the March letter, we spoke of severe economic weakness, market illiquidity, and plunging equity values. However, in this letter, we are pleased to report a dramatic period of recovery and repair which, though far from complete, helped spark a sharp rally in the global equity and credit markets.
In the past six months, we have likely witnessed the end to the most severe recession since the Great Depression and the beginning of what we believe will be a long recovery process. Federal Reserve Chairman Ben Bernanke commented that the recession is “very likely over,” reflecting the unmistakable increase in global activity in the third quarter. Global production rebounded sharply following a year and a half of aggressive cost cutting and plant closures that pushed aggregate output well below demand. Consumer spending also appeared to recover as consumers flocked to take advantage of bargains in the “cash-for-clunkers” stimulus program. As a result the economy grew at a 31/2% seasonally adjusted annual rate (real Gross Domestic Product1) in the third quarter. Still, the labor and housing markets remained weak. Headline inflation remained low due mostly to continued slack in the labor, housing and manufacturing sectors, but energy and commodity prices rose putting something of a floor under the Consumer Price Index.
The Federal Reserve kept rates unchanged against the backdrop of more stable/positive growth, further weakness in the value of the dollar, and budding inflation pressures, reiterating their intent to keep rates low for an “extended period.” Still, the Federal Open Market Committee noted that several market support programs that have been an important part of the quantitative easing effort will end or be gradually phased out. Historically, the Fed tends to wait until the economy is on solid footing after a period of pronounced weakness before it begins raising interest rates. Declining unemployment tends to have one of the better correlations with Fed actions.
Stocks moved sharply higher between March 31 and September 30, and the S&P 500 Index2 capped the best six-month performance in over 25 years. A 70% jump in financials led the rally, followed by strong gains in industrials, materials, and consumer discretionary stocks. The rebound in financials helped the value style easily outperform the growth style, though growth still led by a considerable margin over the past year. International stocks outperformed domestic stocks and were helped by a declining dollar. The bond market also gained during the period, helped by low short-term rates and a sharp narrowing in credit spreads. Corporate and high yield bonds outperformed, as improved growth prospects and increased liquidity boosted demand for higher yields.
Looking ahead, we believe the economy is turning the corner on the worst recession in recent memory and will generate positive growth into 2010. In that sense, we see the glass as half-full. To be sure, there are a number of headwinds facing the economy and the markets, including high consumer leverage, unwinding of the massive fiscal stimulus efforts, higher taxes, and an increase in costly regulation, which will likely slow the pace of rebuilding. These forces will not likely determine whether or not there is a recovery, but rather will tend to sculpt the character and trajectory of the expansion. Inflation will likely return to positive territory in 2010 as a lower dollar and firming commodity prices turn from the sharp

1


Table of Contents

declines over the past year. However, significant economic “slack” in the labor markets and manufacturing sector will likely keep core inflation low. We expect the Federal Reserve to gradually turn its attention to an exit strategy and begin raising short-term interest rates sometime next year, but the timing and pace will be determined by stability in the economy; especially the labor market.
We close this letter with a note of thanks to you, our valued shareholder and client. The markets performed very well over the past six months and our managers continued to deliver strong relative returns. But we know it comes on the heels of an unsettling period of instability, and we very much appreciate your continued confidence. Rest assured we will continue to work tirelessly to deliver the outstanding performance you have come to expect from the RidgeWorth Funds.
Sincerely,
     
-s- David Eidson
  -s- Ashi Parikh
 
   
David Eidson
Chairman and CEO
RidgeWorth Capital Management, Inc.
  Ashi Parikh
President and CIO
RidgeWorth Capital Management, Inc.
 
1   Gross Domestic Product is the monetary value of all the goods and services produced by an economy over a specified period. It includes consumption, government purchases, investments, and exports minus imports.
 
2   The S&P 500 Index is an unmanaged index that is widely regarded as a gauge of the U.S. equities market, this index includes 500 leading companies in leading industries of the U.S. economy. Although the S&P 500 focuses on the large cap segment of the market, with approximately 75% coverage of U.S. equities, it is also an ideal proxy for the total market.

2


Table of Contents

PORTFOLIO COMPOSITION (As a Percentage of Total Investments)
RIDGEWORTH FUNDS September 30, 2009
(Unaudited)
Institutional Cash Management Money Market Fund
         
Commercial Paper
    43.2 %
U.S. Government Agencies
    21.2 %
Certificates of Deposit
    20.6 %
Money Market Funds
    7.3 %
Corporate Bonds
    3.0 %
Time Deposits
    2.6 %
Municipal Bonds
    1.9 %
Short-Term Investment
    0.2 %
Institutional Municipal Cash Reserve Money Market Fund
         
Municipal Bonds
    93.7 %
Money Market Funds
    6.3 %
Institutional U.S. Government Securities Money Market Fund
         
U.S. Government Agencies
    55.9 %
Repurchase Agreements
    29.5 %
Money Market Funds
    13.7 %
U.S. Treasury Obligation
    0.9 %
Institutional U.S. Treasury Securities Money Market Fund
         
U.S.Treasury Obligations
    59.0 %
Repurchase Agreements
    37.3 %
Money Market Funds
    3.7 %
Portfolio composition is subject to change.

3


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Cash Management Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Certificates of Deposit (20.8%)
Banks (14.2%)
Bank of America Corp., 0.240%, 12/16/09(a)
    20,000       20,000  
BNP Paribas,
0.440%, 10/27/09
    20,500       20,500  
BNP Paribas,
0.640%, 11/10/09
    15,000       15,000  
BNP Paribas,
0.530%, 12/10/09
    23,000       23,000  
BNP Paribas,
0.310%, 03/29/10
    20,000       20,000  
Canadian Imperial Bank of Commerce,
0.310%, 10/16/09
    10,000       10,000  
Canadian Imperial Bank of Commerce,
0.180%, 10/29/09
    20,000       20,000  
Lloyds TSB Bank PLC,
0.370%, 11/18/09
    25,000       25,000  
Rabobank,
0.400%, 10/19/09
    33,800       33,803  
Rabobank,
0.540%, 11/13/09
    14,845       14,845  
Rabobank,
0.550%, 12/01/09
    9,600       9,601  
Rabobank,
0.420%, 01/04/10
    11,000       11,000  
Royal Bank of Scotland,
0.430%, 11/13/09
    14,500       14,500  
Royal Bank of Scotland,
0.300%, 12/17/09
    16,350       16,350  
Societe Generale,
0.640%, 10/22/09
    15,000       15,000  
Societe Generale,
0.560%, 12/03/09
    16,000       16,000  
Societe Generale,
0.500%, 02/01/10
    15,000       15,000  
Societe Generale,
0.370%, 02/26/10
    20,000       20,000  
Societe Generale,
0.320%, 03/10/10
    13,900       13,900  
Toronto-Dominion Bank,
0.520%, 11/10/09
    28,200       28,200  
Toronto-Dominion Bank,
0.460%, 12/15/09
    16,000       16,000  
Toronto-Dominion Bank,
0.400%, 02/16/10
    23,000       23,004  
Toronto-Dominion Bank,
0.330%, 03/18/10
    9,700       9,701  
                 
              410,404  
                 
Diversified Financial Services (6.6%)
ASB Finance Corp.,
0.660%, 01/13/10(a)(b)
    19,000       19,000  
Barclays Bank PLC,
0.700%, 12/22/09
    24,000       24,000  
Barclays Bank PLC,
0.780%, 01/11/10
    29,000       29,001  
Barclays Bank PLC,
0.720%, 01/29/10
    24,800       24,800  
Calyon North America, Inc.,
0.260%, 11/25/09
    18,750       18,750  
Calyon North America, Inc.,
0.260%, 12/04/09
    13,000       13,000  
Calyon North America, Inc.,
0.250%, 12/22/09
    17,000       17,000  
UBS AG,
0.550%, 10/29/09
    15,200       15,200  
Westpac Banking Corp.,
0.550%, 11/13/09(b)
    14,000       14,000  
Westpac Banking Corp.,
0.241%, 12/09/09(b)
    17,000       17,000  
                 
              191,751  
                 
Total Certificates of Deposit
            602,155  
                 
Commercial Paper (43.7%)
Banks (8.0%)
Abbey National LLC,
0.180%, 10/15/09(c)
    28,550       28,548  
Australia & New Zealand
Banking Group,
0.240%, 11/10/09(a)(c)
    11,000       10,997  
Australia & New Zealand
Banking Group,
0.270%, 11/17/09(a)(c)
    23,000       22,992  
Banco Santander Central
Hispano SA,
0.501%, 01/15/10(c)
    20,000       19,971  
Banco Santander Central
Hispano SA,
0.321%, 04/09/10(c)
    15,000       14,975  
Bank of America Corp.,
0.200%, 10/08/09(c)
    15,200       15,199  
Bank of Nova Scotia,
0.315%, 03/16/10(c)
    11,000       10,984  
HSBC Bank USA,
0.200%, 11/09/09(c)
    15,000       14,997  
HSBC Bank USA,
0.240%, 12/15/09(c)
    40,000       39,980  
HSBC Bank USA,
0.240%, 01/04/10(c)
    22,500       22,486  
Lloyds TSB Bank PLC,
0.240%, 12/29/09(c)
    20,000       19,988  
Rabobank USA Financial Corp., 0.310%, 01/15/10(c)
    10,700       10,690  
                 
              231,807  
                 
 
See Notes to Financial Statements.


4


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Cash Management Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Consumer Staples (1.6%)
Procter & Gamble Co.,
0.200%, 10/01/09(a)(c)
    20,000       20,000  
Procter & Gamble Co.,
0.240%, 12/14/09(a)(c)
    10,000       9,995  
Wal-Mart Stores, Inc.,
0.060%, 10/06/09(a)(c)
    16,470       16,470  
                 
              46,465  
                 
Diversified Financial Services (30.3%)
Allianz Finance Corp.,
0.170%, 10/16/09(a)(c)
    17,000       16,999  
Allianz Finance Corp.,
0.300%, 11/09/09(a)(c)
    15,000       14,995  
CBA Delaware Finance, Inc.,
0.230%, 10/23/09(c)
    11,000       10,998  
CBA Delaware Finance, Inc.,
0.250%, 11/25/09(c)
    20,575       20,567  
CBA Delaware Finance, Inc.,
0.235%, 12/15/09(c)
    28,000       27,986  
CME Group, Inc.,
0.170%, 10/13/09(a)(c)
    4,460       4,460  
CME Group, Inc.,
0.170%, 11/02/09(a)(c)
    10,000       9,998  
Export Development Corp.,
0.190%, 11/24/09(c)
    20,000       19,994  
Fairway Finance Corp.,
0.200%, 10/21/09(a)(c)
    20,000       19,998  
Fairway Finance Corp.,
0.200%, 10/26/09(a)(c)
    20,000       19,997  
Falcon Asset Securitization Corp., 0.250%, 10/05/09(a)(c)
    19,000       18,999  
Falcon Asset Securitization Corp., 0.190%, 10/08/09(a)(c)
    15,000       14,999  
Falcon Asset Securitization Corp., 0.190%, 10/14/09(a)(c)
    10,000       9,999  
GlaxoSmithKline PLC,
0.160%, 10/01/09(a)(c)
    30,000       30,000  
ING (U.S.) Funding LLC,
0.180%, 10/09/09(c)
    19,000       18,999  
ING (U.S.) Funding LLC,
0.190%, 10/14/09(c)
    10,000       9,999  
John Deere Capital Corp.,
0.160%, 10/08/09(a)(c)
    15,000       15,000  
John Deere Capital Corp.,
0.150%, 10/15/09(a)(c)
    12,000       11,999  
JPMorgan Chase & Co.,
0.270%, 10/06/09(a)(c)
    14,500       14,499  
JPMorgan Chase & Co.,
0.190%, 10/16/09(a)(c)
    17,000       16,999  
JPMorgan Chase & Co.,
0.260%, 11/16/09(a)(c)
    23,000       22,992  
JPMorgan Chase & Co.,
0.290%, 12/17/09(a)(c)
    9,500       9,494  
KfW,
0.170%, 10/09/09(a)(c)
    24,000       23,999  
KfW,
0.190%, 10/15/09(a)(c)
    8,000       7,999  
KfW,
0.170%, 11/13/09(a)(c)
    15,000       14,997  
KfW,
0.195%, 12/30/09(a)(c)
    15,000       14,993  
Liberty Street Funding Corp.,
0.210%, 10/01/09(a)(c)
    11,000       11,000  
Liberty Street Funding Corp.,
0.260%, 10/07/09(a)(c)
    5,000       5,000  
Liberty Street Funding Corp.,
0.220%, 10/21/09(a)(c)
    8,650       8,649  
Liberty Street Funding Corp.,
0.200%, 10/26/09(a)(c)
    11,000       10,998  
Liberty Street Funding Corp.,
0.270%, 11/16/09(a)(c)
    9,000       8,997  
Market Street Funding Corp.,
0.200%, 10/07/09(a)(c)
    28,000       27,999  
National Australia Funding LLC,
0.280%, 10/07/09(a)(c)
    11,000       10,999  
National Australia Funding LLC,
0.260%, 11/03/09(a)(c)
    17,000       16,996  
National Australia Funding LLC,
0.265%, 11/04/09(a)(c)
    17,000       16,996  
Nestle Capital Corp.,
0.200%, 01/25/10(a)(c)
    10,000       9,994  
Nestle Finance International Ltd.,
0.110%, 10/05/09(c)
    20,000       20,000  
New York Life Insurance Capital Corp.,
0.250%, 11/12/09(a)(c)
    14,710       14,706  
Old Line Funding LLC,
0.210%, 10/15/09(a)(c)
    12,000       11,999  
Old Line Funding LLC,
0.200%, 10/29/09(a)(c)
    30,600       30,594  
Park Avenue Receivables Corp.,
0.190%, 10/06/09(a)(c)
    10,000       10,000  
Park Avenue Receivables Corp.,
0.190%, 10/13/09(a)(c)
    13,000       12,999  
Park Avenue Receivables Corp.,
0.200%, 11/12/09(a)(c)
    21,937       21,932  
 
See Notes to Financial Statements.


5


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Cash Management Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Diversified Financial Services—continued
                 
Shell International Finance BV, 0.160%, 10/16/09(a)(c)
    13,000       12,999  
Straight-A Funding LLC,
0.240%, 10/09/09(a)(c)
    8,500       8,500  
Straight-A Funding LLC,
0.280%, 11/05/09(a)(c)
    15,000       14,996  
Straight-A Funding LLC,
0.250%, 11/06/09(a)(c)
    6,000       5,999  
Straight-A Funding LLC,
0.230%, 12/02/09(a)(c)
    15,760       15,754  
Straight-A Funding LLC,
0.230%, 12/11/09(a)(c)
    5,000       4,998  
Straight-A Funding LLC,
0.230%, 12/14/09(a)(c)
    17,000       16,992  
Straight-A Funding LLC,
0.220%, 12/16/09(a)(c)
    5,000       4,998  
Straight-A Funding LLC,
0.230%, 12/18/09(a)(c)
    15,000       14,993  
Total Capital,
0.180%, 12/31/09(a)(c)
    6,125       6,122  
UBS Finance Delaware LLC,
0.511%, 11/12/09(c)
    7,000       6,996  
UBS Finance Delaware LLC,
0.300%, 11/27/09(c)
    25,000       24,988  
Unilever Capital Corp.,
0.190%, 10/06/09(a)(c)
    20,000       19,999  
Westpac Banking Corp.,
0.260%, 11/19/09(a)
    15,000       14,995  
Westpac Banking Corp.,
0.200%, 12/22/09(a)(c)
    15,000       14,993  
Westpac Banking Corp.,
0.401%, 01/13/10(a)(c)
    15,000       14,983  
                 
              875,121  
                 
Health Care (2.2%)
Abbott Laboratories,
0.130%, 10/28/09(a)(c)
    30,000       29,997  
Abbott Laboratories,
0.200%, 11/09/09(a)(c)
    20,000       19,996  
Pfizer, Inc.,
0.310%, 12/10/09(a)(c)
    15,000       14,991  
                 
              64,984  
                 
Utilities (1.6%)
E.ON AG,
0.440%, 10/01/09(a)(c)
    14,500       14,500  
GDF Suez,
0.210%, 10/06/09(a)(c)
    21,300       21,299  
GDF Suez,
0.190%, 10/28/09(a)(c)
    10,000       9,999  
                 
              45,798  
                 
Total Commercial Paper
            1,264,175  
                 
Corporate Bonds (3.0%)
Banks (2.7%)
International Bank for Reconstruction & Development,
0.421%, 02/08/10(b)
    40,000       40,007  
Wachovia Bank N.A.,
0.733%, 11/02/09(b)
    30,250       30,256  
Wells Fargo & Co.,
0.349%, 03/23/10(b)
    6,500       6,502  
                 
              76,765  
                 
Diversified Financial Services (0.3%)
JPMorgan Chase & Co., Ser C, MTN,
0.304%, 05/07/10(b)
    10,000       9,983  
                 
Total Corporate Bonds
            86,748  
                 
Municipal Bonds (2.0%)
California (0.2%)
Irvine Ranch Water District, Ser A, GO,
0.280%, 10/01/41,
LOC: U.S. Bank N.A.(b)
    5,800       5,800  
                 
Florida (0.1%)
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB,
0.290%, 08/15/27,
LOC: Branch Banking & Trust Co.(b)
    4,000       4,000  
                 
Georgia (0.3%)
Glynn-Brunswick Memorial Hospital Authority, Kings Bay Community Hospital, Inc., Ser B, RB,
0.290%, 08/01/38,
LOC: Branch Banking & Trust Co.(b)
    8,190       8,190  
                 
Kentucky (0.3%)
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-3, RB,
0.280%, 08/15/38,
LOC: Branch Banking & Trust Co.(b)
    5,000       5,000  
 
See Notes to Financial Statements.


6


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Cash Management Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Kentucky—continued
                 
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-4, RB,
0.290%, 08/15/38,
LOC: Branch Banking & Trust Co.(b)
    2,000       2,000  
                 
              7,000  
                 
Maryland (0.1%)
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB,
0.320%, 07/01/35,
LOC: Branch Banking & Trust Co.(b)
    4,000       4,000  
                 
Missouri (0.3%)
Missouri State Development Finance Board Lease, Commercial Paper Notes, RB, 0.300%, 10/08/09
    8,208       8,208  
                 
Pennsylvania (0.1%)
Pennsylvania State Higher Educational Facilities Authority, Gannon University, RB,
0.310%, 05/01/15,
LOC: PNC Bank N.A.(b)
    1,975       1,975  
Philadelphia Authority for Industrial Development, Bakers Bay Elderly Associates, RB,
0.310%, 11/01/27,
LOC: PNC Bank N.A.(b)
    1,815       1,815  
                 
              3,790  
                 
Virginia (0.2%)
Chesapeake Bay Bridge & Tunnel District, Ser A, RB,
0.290%, 05/28/21,
LOC: Branch Banking & Trust Co.(b)
    5,000       5,000  
                 
West Virginia (0.1%)
West Virginia State Hospital Finance Authority, West Virginia University Hospitals, Inc., Ser A, RB,
0.290%, 06/01/33,
LOC: Branch Banking & Trust Co.(b)
    2,600       2,600  
                 
Wisconsin (0.3%)
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.250%, 04/01/28,
LOC: U.S. Bank N.A.(b)
    8,000       8,000  
                 
Total Municipal Bonds
            56,588  
                 
U.S. Government Agencies (21.5%)
Fannie Mae (2.7%)
3.875%, 12/10/09
    9,100       9,152  
0.949%, 02/03/10(c)
    35,000       34,886  
0.400%, 07/13/10(b)
    35,000       34,983  
                 
              79,021  
                 
Federal Farm Credit Bank (2.3%)
0.193%, 01/15/10(b)
    13,000       13,000  
0.214%, 05/04/10(b)
    35,000       35,000  
0.226%, 09/03/10(b)
    20,000       20,000  
                 
              68,000  
                 
Federal Home Loan Bank (13.8%)
0.210%, 01/13/10(b)
    13,000       12,999  
0.196%, 01/19/10(b)
    65,000       64,955  
0.396%, 02/19/10(b)
    7,500       7,504  
0.790%, 03/11/10(b)
    40,000       40,000  
0.790%, 03/11/10(b)
    17,500       17,499  
0.019%, 03/23/10(b)
    37,000       37,000  
0.337%, 04/01/10(b)
    35,000       35,000  
0.288%, 04/05/10(b)
    35,000       35,000  
0.590%, 04/14/10(b)
    25,000       25,000  
0.350%, 05/12/10(b)
    16,000       16,000  
0.500%, 05/20/10, Callable 11/20/09 @ 100(b)
    18,790       18,789  
0.250%, 05/28/10(b)
    25,000       25,000  
0.625%, 06/22/10, Callable 12/22/09 @ 100
    15,000       15,000  
0.650%, 07/28/10, Callable 10/28/09 @ 100
    22,500       22,500  
0.500%, 10/05/10, Callable 04/05/10 @ 100
    23,000       22,997  
                 
              395,243  
                 
Freddie Mac (2.7%)
0.735%, 10/23/09(c)
    35,000       34,985  
0.140%, 01/27/10(c)
    20,000       19,991  
3.125%, 02/04/10
    8,500       8,560  
0.502%, 07/01/10(c)
    15,000       14,943  
                 
              78,479  
                 
Total U.S. Government Agencies
    620,743  
         
 
See Notes to Financial Statements.


7


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Cash Management Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Short-Term Investment (0.2%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep,
0.030%, 10/01/09(b)
    5,107       5,107  
                 
Total Short-Term Investment
            5,107  
                 
Money Market Funds (7.3%)
Goldman Sachs Financial Square Funds — Government Fund
    132,000,000       132,000  
JPMorgan U.S. Government Money Market Fund
    80,000,000       80,000  
                 
Total Money Market Funds
            212,000  
                 
Time Deposits (2.6%)
Banks (2.6%)
BNP Paribas,
0.060%, 10/01/09(b)
    10,259       10,259  
Calyon,
0.130%, 10/01/09(b)
    28,004       28,004  
Deutsche Bank AG,
0.040%, 10/01/09(b)
    2,004       2,004  
Societe Generale,
0.080%, 10/01/09(b)
    35,006       35,006  
                 
Total Time Deposits
            75,273  
                 
Total Investments
(Cost $2,922,789)(d) — 101.1%
    2,922,789  
Liabilities in excess of other assets — (1.1)%
            (31,948 )
                 
Net Assets — 100.0%
          $ 2,890,841  
                 
 
(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 32.7% of net assets as of September 30, 2009.
 
(b) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(c) Rate represents the effective yield at purchase.
 
(d) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
GO
— General Obligation
 
LOC
— Letter of Credit
 
MTN
— Medium Term Note
 
RB
— Revenue Bond
 
See Notes to Financial Statements.


8


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Municipal Cash Reserve Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Municipal Bonds (93.5%)
Alabama (2.4%)
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.390%, 06/01/28(a)
    2,290       2,290  
                 
Arkansas (3.5%)
West Memphis Public Facilities Board Multifamily, Housing Meadows Apartments Project, RB, AMT,
0.470%, 12/01/34, FHLMC(a)
    3,350       3,350  
                 
California (1.0%)
California Municipal Finance Authority Solid Waste Disposal, Waste Management, Inc. Project, Ser A, RB, AMT,
0.400%, 02/01/19,
LOC: JPMorgan Chase Bank(a)
    1,000       1,000  
                 
Colorado (3.4%)
Denver City & County Airport, Ser C, RB, AMT, 0.390%, 11/15/25,
LOC: Lloyds TSB Bank PLC(a)
    3,250       3,250  
                 
Florida (12.6%)
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, AMT,
0.400%, 06/15/34, FNMA(a)
    3,410       3,410  
Florida Housing Finance Corp. Multifamily Mortgage, Cutler Riverside Preservation LP, RB, AMT,
0.450%, 06/01/48, FHLMC(a)
    1,000       1,000  
Florida Housing Finance Corp. Multifamily, Housing Falls of Venice Project, RB, AMT, 0.330%, 12/01/31, FNMA(a)
    3,950       3,950  
Jacksonville Economic Development Commission Special Facilities Airport, Holland Sheltair, Ser A-1, RB, AMT, 0.550%, 11/01/34,
LOC: Bank of America N.A.(a)
    1,765       1,765  
Palm Beach County Housing Finance Authority Multifamily, Azalea Place Apartments Project, Ser A, RB, AMT, 0.400%, 12/01/32, FHLMC(a)(b)
    2,095       2,095  
                 
              12,220  
                 
Georgia (2.9%)
Gwinnett County School District, GO, 5.000%, 02/01/10
    1,000       1,015  
Private Colleges & Universities Authority, Agnes Scott College, RB, 4.000%, 06/01/10
    1,000       1,021  
Valdosta-Lowndes County Industrial Development Authority, Martins Famous Pastry, Ser A, RB, AMT, 0.640%, 06/01/29,
LOC: Wachovia Bank N.A.(a)
    750       750  
                 
              2,786  
                 
Hawaii (0.9%)
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.450%, 07/01/33,
LOC: Bank of Nova Scotia(a)
    870       870  
                 
Illinois (10.2%)
Chicago Industrial Development, Evans Food Products Co. Project, RB, AMT,
0.600%, 12/01/18,
LOC: Bank of America N.A.(a)
    2,250       2,250  
Elmhurst Industrial Development, John Sakash Co., Inc. Project, RB, AMT, 0.600%, 02/01/25, LOC: LaSalle Bank N.A.(a)
    1,500       1,500  
Illinois Finance Authority, Northwestern University, Subser B, RB,
0.580%, 12/01/34(a)
    500       500  
Illinois Finance Authority, Revenue Refunding Bonds, Ser 2008-A,
0.400%, 10/07/09
    2,910       2,910  
 
See Notes to Financial Statements.


9


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Municipal Cash Reserve Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Illinois—continued
                 
Upper River Valley Development Authority Industrial Development, Streator Industrial Handling, Inc. Project, RB, AMT,
0.600%, 12/01/29,
LOC: LaSalle Bank N.A.(a)
    2,725       2,725  
                 
              9,885  
                 
Indiana (2.1%)
Indiana Health Facility Financing Authority, Ascension, Ser E6, RB, 0.600%, 11/15/39(a)
    1,000       1,000  
Indiana Transportation Finance Authority, Airport Facilities Lease, Ser A, RB,
6.000%, 11/01/09, AMBAC
    1,000       1,004  
                 
              2,004  
                 
Maryland (5.5%)
Maryland State Community Development, Administration Department Housing & Community Development , Ser 1206, RB, AMT,
0.480%, 09/01/11,
LIQ FAC: JPMorgan Chase & Co.(a)(b)
    1,710       1,710  
Maryland State Industrial Development Financing Authority, Economic Development , Hardwire LLC Project, RB, AMT,
0.550%, 11/01/27,
LOC: Bank of America N.A.(a)
    3,000       3,000  
University System of Maryland, Ser A, RB,
0.550%, 07/01/23(a)
    560       560  
                 
              5,270  
                 
Massachusetts (1.8%)
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB,
2.000%, 07/01/30, Mandatory Put 02/17/10
@ 100(a)
    1,000       1,005  
Massachusetts Development Finance Agency, RB, AMT, 0.470%, 12/01/21,
LOC: Sovereign Bank New England(a)(b)
    275       275  
Massachusetts Health & Educational Facilities Authority, Amherst College, Ser H, RB,
0.480%, 11/01/33,
Mandatory Put 07/08/10 @ 100(a)
    500       500  
                 
              1,780  
                 
Michigan (0.8%)
Michigan State, COP,
5.500%, 06/01/18,
Prerefunded 06/01/10 @ 100, AMBAC
    725       748  
                 
Minnesota (0.3%)
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB,
0.700%, 11/15/38(a)
    300       300  
                 
Mississippi (4.2%)
Mississippi Business Finance Corp., Industrial Development, Central Baking Co., RB, AMT, 0.550%, 11/01/25,
LOC: Bank of America N.A.(a)
    3,000       3,000  
Mississippi Business Finance Corp., Solid Waste Disposal, Mississippi Power Co., RB, AMT, 0.360%, 05/01/28(a)
    1,020       1,020  
                 
              4,020  
                 
North Carolina (3.8%)
Alamance County, GO,
4.100%, 05/01/10
    700       712  
Guilford County Industrial Facilities & Pollution Control Financing Authority, Snider Tire, Inc., RB, AMT,
0.640%, 10/01/19,
LOC: Wachovia Bank N.A.(a)
    2,000       2,000  
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26,
Mandatory Put 11/05/09
@ 100(a)
    1,000       1,001  
                 
              3,713  
                 
 
See Notes to Financial Statements.


10


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Municipal Cash Reserve Money Market Fund — continued
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Oregon (1.0%)
Gilliam County, Solid Waste Disposal, Waste Management of Oregon, Inc. Project, RB, AMT, 0.350%, 10/01/18,
LOC: JPMorgan Chase Bank(a)
    1,000       1,000  
                 
Pennsylvania (7.4%)
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, AMT, 0.420%, 11/01/25,
LOC: Bank of Nova Scotia(a)
    1,000       1,000  
Montgomery County Industrial Development Authority, 0.400%, 12/08/09
    1,400       1,400  
Pennsylvania Economic Development Financing Authority Exempt Facilities, Water Co. Project, Ser A, RB, AMT, 0.430%, 10/01/29,
LOC: PNC Bank N.A.(a)
    2,000       2,000  
Pennsylvania State University, Ser B, RB,
1.500%, 06/01/31(a)
    800       808  
Philadelphia Airport, Ser C, RB, AMT, 0.370%, 06/15/25,
LOC: TD Bank N.A.(a)
    1,900       1,900  
                 
              7,108  
                 
Puerto Rico (5.2%)
Barclays Capital Municipal Trust Receipts Various States, Ser 10-B, RB,
0.350%, 08/01/57,
LIQ FAC: Barclays Bank PLC(a)(b)
    4,000       4,000  
Childrens Trust Fund (The), TOB Settlement, RB,
5.750%, 07/01/14,
Prerefunded 07/01/10 @ 100
    1,000       1,038  
                 
              5,038  
                 
South Carolina (2.3%)
South Carolina Jobs-Economic Development Authority Industrial Development, Imagepoint, Inc. Project, RB, AMT, 0.640%, 12/01/23,
LOC: Wachovia Bank N.A.(a)
    2,250       2,250  
                 
Tennessee (1.2%)
Metropolitan Government Nashville & Davidson County, Health & Educational Facility Board, Vanderbilt University, Ser B-3, RB,
5.000%, 10/01/44,
Callable 04/01/10 @ 100, NATL-RE
    215       220  
Tennessee Housing Development Agency, Ser 2, RB,
0.900%, 07/10/10
    890       890  
                 
              1,110  
                 
Texas (3.8%)
Harris County,
0.450%, 11/04/09
    2,000       2,000  
Harris County, Toll Road Senior Lien, Ser B-2, RB,
2.000%, 08/15/21,
Mandatory Put 08/12/10 @ 100
    585       594  
Texas State, Tax & Revenue Anticipation Notes, RB, 2.500%, 08/31/10
    1,100       1,121  
                 
              3,715  
                 
Virginia (15.0%)
Emporia Industrial Development Authority, Toll III LP Project, RB, AMT, 0.550%, 11/01/23,
LOC: Bank of America N.A.(a)
    2,400       2,400  
JPMorgan Chase Putters/Drivers Trust, Ser 3444, RB,
0.500%, 07/01/27,
LIQ FAC: JPMorgan Chase Bank(a)(b)
    3,000       3,000  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34(a)
    1,000       1,000  
Prince William County Industrial Development Authority, Mediatech, Inc., RB, AMT, 0.440%, 11/01/32,
LOC: Branch Banking & Trust(a)
    3,855       3,854  
Surry County Industrial Development Authority, Windsor Mill Project, RB, AMT, 0.490%, 02/01/32,
LOC: Wells Fargo Bank N.A.(a)
    1,050       1,050  
 
See Notes to Financial Statements.


11


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional Municipal Cash Reserve Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Virginia—continued
                 
Virginia State Housing Development Authority, Ser B-19, RB, AMT,
2.280%, 04/01/33, SPA: Wachovia Bank N.A.(a)(b)
    3,240       3,240  
                 
              14,544  
                 
Washington (1.2%)
JPMorgan Chase Putters/Drivers Trust, Ser 3468, RB, AMT, 0.590%, 01/01/30,
BHAC-CR, LIQ FAC: JPMorgan Chase Bank(a)(b)
    1,200       1,200  
                 
Wisconsin (1.0%)
Wisconsin State Health & Educational Facilities Authority, Series 2008-B, 0.350%, 10/01/09
    1,000       1,000  
                 
Total Municipal Bonds
            90,451  
                 
Money Market Funds (6.3%)
Dreyfus Tax-Exempt Cash Management Fund
    3,216,659       3,217  
Fidelity Institutional Tax-Exempt Portfolio
    2,873,160       2,873  
                 
Total Money Market Funds
            6,090  
                 
Total Investments (Cost $96,541)(c) — 99.8%
            96,541  
Other assets in excess of
liabilities — 0.2%
            197  
                 
Net Assets — 100.0%
          $ 96,738  
                 
 
(a) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 16.0% of net assets as of September 30, 2009.
 
(c) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
AMBAC
— Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT — Alternative Minimum Tax
 
BHAC-CR — Security guaranteed by Berkshire Hathaway Assurance Corporation-Custodial Receipts
 
COP — Certificate of Participation
 
FHLMC — Federal Home Loan Mortgage Corporation
 
FNMA — Federal National Mortgage Association
 
GO — General Obligation
 
LIQ FAC — Liquidity Facilities
 
LOC — Letter of Credit
 
NATL-RE — Reinsurance provided by National Reinsurance
 
RB — Revenue Bond
 
SPA — Standby Purchase Agreement
 
TOB — Tender Option Bond
 
See Notes to Financial Statements.


12


Table of Contents

 
SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional U.S. Government Securities Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Government Agencies (56.2%)
Fannie Mae (13.8%)
0.290%, 11/04/09(a)
    30,000       29,992  
0.165%, 11/18/09(a)
    40,390       40,381  
0.150%, 12/09/09(a)
    35,000       34,990  
0.260%, 12/14/09(a)
    42,000       41,978  
0.315%, 12/28/09(a)
    50,500       50,457  
0.407%, 01/04/10(a)
    30,000       29,968  
0.203%, 01/22/10(a)
    17,000       16,989  
0.394%, 02/08/10(b)
    25,000       25,008  
0.404%, 02/12/10(b)
    20,750       20,785  
0.411%, 02/22/10(a)
    42,000       41,931  
0.543%, 07/12/10(a)
    21,000       20,910  
0.400%, 07/13/10(b)
    25,000       24,988  
                 
              378,377  
                 
Federal Home Loan Bank (25.2%)
0.193%, 10/02/09(a)
    32,500       32,500  
0.185%, 10/09/09(a)
    50,000       49,998  
0.401%, 10/16/09(a)
    32,000       31,995  
0.185%, 10/21/09(a)
    17,500       17,498  
0.203%, 11/04/09(a)
    50,000       49,991  
0.290%, 11/06/09(a)
    52,197       52,185  
0.316%, 11/13/09(a)
    25,000       24,991  
0.170%, 11/27/09(a)
    32,500       32,491  
0.311%, 12/15/09(a)
    33,000       32,979  
0.350%, 01/11/10(b)
    10,000       10,002  
0.196%, 01/19/10(b)
    32,000       31,978  
0.394%, 02/10/10(b)
    61,050       61,049  
1.050%, 02/23/10
    17,000       16,993  
0.790%, 03/11/10(b)
    32,500       32,500  
0.225%, 03/12/10(a)
    20,000       19,980  
0.019%, 03/23/10(b)
    32,000       32,000  
0.553%, 04/01/10(a)
    22,000       21,939  
0.376%, 04/16/10(a)
    20,000       19,959  
0.350%, 05/12/10(b)
    12,000       12,000  
0.500%, 05/13/10(b)(c),
Callable 11/13/09 @ 100
    30,000       30,000  
0.250%, 05/28/10(b)
    27,500       27,500  
0.625%, 06/22/10,
Callable 12/22/09 @ 100
    17,000       17,000  
0.650%, 07/28/10,
Callable 10/28/09 @ 100
    16,000       16,000  
0.500%, 10/05/10,
Callable 04/05/10 @ 100
    17,500       17,497  
                 
              691,025  
                 
Freddie Mac (17.2%)(a)
0.220%, 10/05/09
    34,000       33,999  
0.311%, 10/26/09
    35,000       34,992  
0.150%, 11/09/09
    22,803       22,799  
0.210%, 11/12/09
    54,000       53,987  
0.301%, 11/16/09
    30,000       29,988  
0.223%, 11/17/09
    32,500       32,491  
0.291%, 12/14/09
    33,000       32,980  
0.143%, 12/21/09
    33,000       32,990  
0.321%, 12/31/09
    19,066       19,051  
0.200%, 01/04/10
    66,290       66,255  
0.371%, 01/06/10
    33,000       32,968  
0.356%, 02/08/10
    15,000       14,981  
0.321%, 03/01/10
    53,000       52,940  
0.520%, 05/05/10
    12,500       12,462  
                 
              472,883  
                 
Total U.S. Government Agencies
            1,542,285  
                 
U.S. Treasury Obligation (0.9%)
U.S. Treasury Bill,
0.285%, 06/10/10(a)
    25,000       24,950  
                 
Total U.S. Treasury Obligation
            24,950  
                 
Repurchase Agreements (29.7%)
Banc of America Securities, 0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $109,125 (collateralized by FNMA; 5.000%, due 02/13/17; total market value $111,308)
    109,125       109,125  
Barclays Bank PLC,
0.010%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $33,000 (collateralized by U.S. Treasury Note;
1.625%, due 01/15/15; total market value $33,660)
    33,000       33,000  
BNP Paribas,
0.050%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $424,589 (collateralized by U.S. Government Agencies; DN-6.210%, due 12/11/09-06/05/36; total market value $433,081)
    424,588       424,588  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional U.S. Government Securities Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Repurchase Agreements—continued
                 
Deutsche Bank,
0.060%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $40,516 (collateralized by FHLB; 1.625%, due 03/16/11; total market value $41,328)
    40,516       40,516  
HSBC Securities, Inc., 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $195,821 (collateralized by U.S. Treasury Bonds; 6.000%-6.125%, due 02/15/26-08/15/29; total market value $199,743)
    195,821       195,821  
UBS Warburg LLC,
0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $10,094 (collateralized by FHLB; 0.500%, due 12/30/10; total market value $10,296)
    10,094       10,094  
                 
Total Repurchase Agreements
            813,144  
                 
Money Market Funds (13.8%)
Federated Government Obligations Tax-Managed Fund
    103,000,000       103,000  
Goldman Sachs Financial Square Funds — Government Fund
    138,000,000       138,000  
JPMorgan U.S. Government Money Market Fund
    138,000,000       138,000  
                 
Total Money Market Funds
            379,000  
                 
Total Investments (Cost $2,759,379)(d) — 100.6%
            2,759,379  
Liabilities in excess of other assets — (0.6)%
            (17,690 )
                 
Net Assets — 100.0%
          $ 2,741,689  
                 
 
 
 
(a) Rate represents the effective yield at purchase.
 
(b) Variable or Floating Rate Security. Rate disclosed is as of September 30, 2009.
 
(c) Step bond. The rate shown is the rate in effect as of September 30, 2009.
 
(d) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
DN
— Discount Note
 
FHLB — Federal Home Loan Bank
 
FNMA — Federal National Mortgage Association
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional U.S. Treasury Securities Money Market Fund
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
U.S. Treasury Obligations (59.0%)(a)
U.S. Treasury Bills (59.0%)
0.097%, 10/01/09
    40,000       40,000  
0.250%, 10/08/09
    77,500       77,497  
0.343%, 10/15/09
    75,000       74,992  
0.319%, 10/22/09
    150,000       149,980  
0.236%, 10/29/09
    143,500       143,483  
0.300%, 11/05/09
    50,000       49,985  
0.273%, 11/12/09
    150,000       149,958  
0.617%, 11/19/09
    81,000       80,956  
0.230%, 11/27/09
    127,000       126,953  
0.245%, 12/03/09
    44,000       43,981  
0.270%, 12/10/09
    73,500       73,467  
0.302%, 12/17/09
    108,500       108,441  
0.275%, 12/24/09
    87,500       87,452  
0.235%, 12/31/09
    100,000       99,943  
0.145%, 01/07/10
    13,000       12,995  
0.142%, 01/14/10
    13,000       12,995  
0.124%, 01/21/10
    28,000       27,989  
0.165%, 01/28/10
    40,500       40,480  
0.205%, 02/04/10
    48,500       48,467  
0.330%, 02/11/10
    115,500       115,377  
0.162%, 02/18/10
    13,500       13,491  
0.234%, 02/25/10
    38,500       38,470  
0.176%, 03/04/10
    50,000       49,962  
0.205%, 03/11/10
    49,500       49,455  
0.181%, 04/01/10
    45,000       44,959  
                 
Total U.S. Treasury Obligations
            1,761,728  
                 
Repurchase Agreements (37.3%)
Banc of America Securities, 0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $142,739 (collateralized by U.S. Treasury Note; 1.375%, due 09/15/12; total market value $145,594)
    142,739       142,739  
Barclays Bank PLC,
0.010%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $62,806 (collateralized by U.S. Treasury Bond; 3.625%, due 04/15/28; total market value $64,062)
    62,806       62,806  
BNP Paribas,
0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $222,989 (collateralized by U.S. Treasury Note; 2.000%, due 01/15/16; total market value $227,448)
    222,989       222,989  
Commerzbank AG,
0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $214,050 (collateralized by U.S. Treasury Obligations; DN-7.625%, due 11/12/09-05/15/39; total market value $218,333)
    214,050       214,050  
Deutsche Bank AG,
0.040%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $60,464 (collateralized by U.S. Treasury Obligations; DN-4.875%, due 01/28/10-08/15/16; total market value $61,673)
    60,464       60,464  
HSBC Securities, Inc., 0.020%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $127,472 (collateralized by U.S. Treasury Obligations; DN-6.500%, due 10/15/09-11/15/27; total market value $130,023)
    127,472       127,472  
JPMorgan Chase & Co., 0.010%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $19,000 (collateralized by U.S. Treasury Bond; 4.500%, due 05/15/38; total market value $19,385)
    19,000       19,000  
 
See Notes to Financial Statements.


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SCHEDULES OF PORTFOLIO INVESTMENTS
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands, except Shares)
(Unaudited)
 
Institutional U.S. Treasury Securities Money Market Fund — concluded
 
                 
    Shares or
   
    Principal
   
    Amount($)   Value($)
Repurchase Agreements—continued
                 
Royal Bank of Scotland, 0.020%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $212,269 (collateralized by U.S. Treasury Note; 2.375%, due 09/30/14; total market value $216,517)
    212,269       212,269  
UBS Warburg LLC,
0.030%, dated 09/30/09 to be repurchased on 10/01/09, repurchase price $51,437 (collateralized by U.S. Treasury Obligations; DN-8.750%, due 01/31/14-08/15/39; total market value $52,467)
    51,437       51,437  
                 
Total Repurchase Agreements
            1,113,226  
                 
Money Market Funds (3.7%)
Federated Treasury Obligations Fund
    55,000,000       55,000  
Goldman Sachs Financial Square Funds — Treasury Obligations Fund
    55,000,000       55,000  
                 
Total Money Market Funds
            110,000  
                 
Total Investments (Cost $2,984,954)(b) — 100.0%
            2,984,954  
Liabilities in excess of other assets — 0.0%
            (502 )
                 
Net Assets — 100.0%
          $ 2,984,452  
                 
 
(a) Rate represents the effective yield at purchase.
 
(b) Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
DN
— Discount Note
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF ASSETS AND LIABILITIES
­ ­
RIDGEWORTH FUNDS  September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                 
        Institutional
  Institutional
  Institutional
    Institutional
  Municipal
  U.S.
  U.S.
    Cash
  Cash
  Government
  Treasury
    Management
  Reserve
  Securities
  Securities
    Money
  Money
  Money
  Money
    Market
  Market
  Market
  Market
    Fund   Fund   Fund   Fund
 
Assets:
                               
Total Investments, at Cost
  $ 2,922,789     $ 96,541     $ 2,759,379     $ 2,984,954  
                                 
Investments, at Value
  $ 2,922,789     $ 96,541     $ 1,946,235     $ 1,871,728  
Repurchase Agreements, at Value and Cost
                813,144       1,113,226  
                                 
Total Investments
    2,922,789       96,541       2,759,379       2,984,954  
                                 
Interest and Dividends Receivable
    1,172       205       300       1  
Receivable for Capital Shares Issued
    23             19       7  
Prepaid Expenses and Other Assets
    10       29       31       27  
                                 
Total Assets
    2,923,994       96,775       2,759,729       2,984,989  
                                 
Liabilities:
                               
Income Distributions Payable
    348       25       167       123  
Payable for Investment Securities Purchased
    32,104             17,497        
Investment Advisory Fees Payable
    305       10       317       268  
Administration, Fund Accounting and Transfer Agency Fees Payable
    77       2       59       23  
Compliance Services Fees Payable
    55                   21  
Shareholder Services Fees Payable — Corporate Trust Shares
                      16  
Custodian Fees Payable
    45                   6  
Trustee Fees Payable
    47                   18  
Other Accrued Expenses
    172                   62  
                                 
Total Liabilities
    33,153       37       18,040       537  
                                 
Net Assets
  $ 2,890,841     $ 96,738     $ 2,741,689     $ 2,984,452  
                                 
Net Assets Consist of:
                               
Capital
  $ 2,892,436     $ 96,739     $ 2,741,726     $ 2,984,513  
Accumulated Net Investment Income
    57       1       16       126  
Accumulated Net Realized Gain (Loss) from Investment Transactions
    (1,652 )     (2 )     (53 )     (187 )
                                 
Net Assets
  $ 2,890,841     $ 96,738     $ 2,741,689     $ 2,984,452  
                                 
Net Assets:
                               
Institutional Shares
  $ 2,890,841     $ 96,738     $ 2,741,689     $ 2,493,679  
Corporate Trust Shares
                      490,773  
Shares Outstanding (unlimited number of shares authorized, no par value):
                               
Institutional Shares
    2,892,437       96,739       2,741,726       2,493,649  
Corporate Trust Shares
                      490,864  
Net Asset Value, Offering and Redemption Price Per Share:
                               
Institutional Shares
  $ 1.00     $ 1.00     $ 1.00     $ 1.00  
Corporate Trust Shares
    N/A       N/A       N/A       1.00  
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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Table of Contents

 
STATEMENTS OF OPERATIONS
­ ­
RIDGEWORTH FUNDS  For the Period Ended September 30, 2009  (Amounts in thousands)
(Unaudited)
 
                                 
        Institutional
  Institutional
  Institutional
    Institutional
  Municipal
  U.S.
  U.S.
    Cash
  Cash
  Government
  Treasury
    Management
  Reserve
  Securities
  Securities
    Money
  Money
  Money
  Money
    Market
  Market
  Market
  Market
    Fund   Fund   Fund   Fund
 
Investment Income:
                               
Interest Income
  $ 7,544     $ 258     $ 4,905     $ 3,414  
Dividend Income
    523       9       670       123  
                                 
Total Investment Income
    8,067       267       5,575       3,537  
                                 
Expenses:
                               
Investment Advisory Fees
    1,963       71       2,254       2,048  
Administration, Fund Accounting and Transfer Agency Fees
    429       15       417       376  
Compliance Services Fees
    51       1       40       40  
Shareholder Services Fees — Corporate Trust Shares
                      599  
Treasury Guarantee Program Fee
    716       11              
Custodian Fees
    41       3       13       13  
Registration Fees
    12       6       14       13  
Trustee Fees
    52       1       40       40  
Other Fees
    195       11       125       132  
                                 
Total Expenses
    3,459       119       2,903       3,261  
Less: Investment Advisory Fees Waived/Expenses Reimbursed
          (10 )     (14 )     (137 )
Less: Administration Fees Waived
    (17 )     (5 )     (17 )     (116 )
Less: Shareholder Services Fees Waived — Corporate Trust Shares
                      (457 )
                                 
Net Expenses
    3,442       104       2,872       2,551  
                                 
Net Investment Income
    4,625       163       2,703       986  
                                 
Net Realized Gain (Loss) on Investments:
                               
Net Realized Gain (Loss) from Investment Transactions
    16             (2 )      
                                 
Net Realized Gain (Loss) on Investments
    16             (2 )      
                                 
Change in Net Assets from Operations
  $ 4,641     $ 163     $ 2,701     $ 986  
                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


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STATEMENTS OF CHANGES IN NET ASSETS
­ ­
RIDGEWORTH FUNDS  For the Periods Indicated  (Amounts in thousands)
 
                                                                 
    Institutional
  Institutional
  Institutional
  Institutional
    Cash Management
  Municipal Cash Reserve
  U.S. Government Securities
  U.S. Treasury Securities
    Money Market Fund   Money Market Fund   Money Market Fund   Money Market Fund
    04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
  04/01/09-
  04/01/08-
    09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09   09/30/09   03/31/09
    (Unaudited)       (Unaudited)       (Unaudited)       (Unaudited)    
 
Operations:
                                                               
Net Investment Income (Loss)
  $ 4,625     $ 72,111     $ 163     $ 1,269     $ 2,703     $ 37,776     $ 986     $ 25,604  
Net Realized Gain (Loss) from Investment Transactions
    16       (1,081 )           1       (2 )     (50 )           29  
                                                                 
Change in Net Assets from Operations
    4,641       71,030       163       1,270       2,701       37,726       986       25,633  
                                                                 
Dividends and Distributions to Shareholders:
                                                               
Net Investment Income:
                                                               
Institutional Shares
    (4,625 )     (72,111 )     (163 )     (1,269 )     (2,703 )     (37,776 )     (938 )     (20,025 )
Corporate Trust Shares
                                        (48 )     (5,579 )
                                                                 
Total Dividends and Distributions
    (4,625 )     (72,111 )     (163 )     (1,269 )     (2,703 )     (37,776 )     (986 )     (25,604 )
                                                                 
Capital Transactions:
                                                               
Institutional Shares:
                                                               
Proceeds from Shares Issued
  $ 3,598,392     $ 9,774,264     $ 98,017     $ 138,381     $ 2,504,106     $ 6,649,775     $ 4,152,712     $ 8,904,580  
Dividends Reinvested
    284       13,964                   377       7,567       64       5,047  
Cost of Shares Redeemed
    (4,253,934 )     (10,336,524 )     (81,011 )     (189,813 )     (2,843,696 )     (5,964,086 )     (4,288,895 )     (8,098,817 )
                                                                 
Change in Net Assets from Capital Transactions
  $ (655,258 )   $ (548,296 )   $ 17,006     $ (51,432 )   $ (339,213 )   $ 693,256     $ (136,119 )   $ 810,810  
                                                                 
Corporate Trust Shares:
                                                               
Proceeds from Shares Issued
  $     $     $     $     $     $     $ 124,681     $ 631,229  
Cost of Shares Redeemed
                                        (123,078 )     (1,471,272 )
                                                                 
Change in Net Assets from Corporate Trust Shares
  $     $     $     $     $     $     $ 1,603     $ (840,043 )
                                                                 
Change in Net Assets from Capital Transactions
  $ (655,258 )   $ (548,296 )   $ 17,006     $ (51,432 )   $ (339,213 )   $ 693,256     $ (134,516 )   $ (29,233 )
                                                                 
Change in Net Assets
    (655,242 )     (549,377 )     17,006       (51,431 )     (339,215 )     693,206       (134,516 )     (29,204 )
                                                                 
Net Assets:
                                                               
Beginning of Period
    3,546,083       4,095,460       79,732       131,163       3,080,904       2,387,698       3,118,968       3,148,172  
                                                                 
End of Period
  $ 2,890,841     $ 3,546,083     $ 96,738     $ 79,732     $ 2,741,689     $ 3,080,904     $ 2,984,452     $ 3,118,968  
                                                                 
Accumulated Net Investment Income (Loss), End of Period
  $ 57     $ 57     $ 1     $ 1     $ 16     $ 16     $ 126     $ 126  
                                                                 
Share Transactions:
                                                               
Institutional Shares:
                                                               
Issued
    3,598,392       9,774,264       98,017       138,381       2,504,106       6,649,775       4,152,712       8,904,580  
Reinvested
    284       13,964                   377       7,567       64       5,047  
Redeemed
    (4,253,934 )     (10,336,524 )     (81,011 )     (189,813 )     (2,843,696 )     (5,964,086 )     (4,288,895 )     (8,098,817 )
                                                                 
Change in Institutional Shares
    (655,258 )     (548,296 )     17,006       (51,432 )     (339,213 )     693,256       (136,119 )     810,810  
                                                                 
Corporate Trust Shares:
                                                               
Issued
                                        124,681       631,229  
Redeemed
                                        (123,078 )     (1,471,272 )
                                                                 
Change in Corporate Trust Shares
                                        1,603       (840,043 )
                                                                 
Change in Shares
    (655,258 )     (548,296 )     17,006       (51,432 )     (339,213 )     693,256       (134,516 )     (29,233 )
                                                                 
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
See Notes to Financial Statements.


19


Table of Contents

 
 
FINANCIAL HIGHLIGHTS
­ ­
RIDGEWORTH FUNDS  Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.
 
                                                                                                         
                                                    Ratio of
                                                    Expenses to
            Net
                                  Ratio of
  Average Net
            Realized
                              Ratio of
  Net
  Assets
            and
          Distributions
      Net
          Net
  Investment
  (Excluding
    Net Asset
      Unrealized
      Dividends
  from
  Total
  Asset
      Net
  Expenses to
  Income to
  Waivers,
    Value,
  Net
  Gains
      from Net
  Realized
  Dividends
  Value,
      Assets,
  Average
  Average
  Reimbursements,
    Beginning
  Investment
  (Losses) on
  Total From
  Investment
  Capital
  And
  End of
  Total
  End of
  Net
  Net
  and Expense
    of Period   Income   Investments   Operations   Income   Gains   Distributions   Period   Return(1)   Period (000)   Assets(2)   Assets(2)   Offset(2)
Institutional Cash Management Money Market Fund
Institutional Shares
Six Months Ended September 30, 2009Ù
  $ 1.00     $     $     $     $     $     $     $ 1.00       0.14 %   $ 2,890,841       0.22 %*     0.29 %     0.22 %*
Year Ended March 31, 2009
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       1.85       3,546,083       0.18 *     1.87       0.19 *
Year Ended March 31, 2008
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.75 **     4,095,460       0.16       4.62 **     0.17  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       5.17       3,829,060       0.16       5.06       0.16  
Year Ended March 31, 2006
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       3.62       2,975,521       0.17       3.60       0.19  
Year Ended March 31, 2005(3)
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.43       2,591,527       0.19       1.71       0.26  
Institutional Municipal Cash Reserve Money Market Fund
Institutional Shares
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.18       96,738       0.22 *     0.35       0.25 *
Year Ended March 31, 2009
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       1.61       79,732       0.21 *     1.59       0.24 *
Year Ended March 31, 2008
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.26       131,163       0.20       3.06       0.22  
Year Ended March 31, 2007
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.42       116,482       0.20       3.35       0.23  
Year Ended March 31, 2006(4)
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       1.79       125,982       0.19       2.78       0.23  
Institutional U.S. Government Securities Money Market Fund
Institutional Shares
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.08       2,741,689       0.18       0.17       0.18  
Year Ended March 31, 2009
    1.00       0.02             0.02       (0.02 )           (0.02 )     1.00       1.51       3,080,904       0.18       1.40       0.18  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.54       2,387,698       0.18       4.15       0.19  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       5.04       889,213       0.19       4.93       0.19  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.51       951,775       0.21       3.48       0.21  
Year Ended March 31, 2005(3)
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.36       894,653       0.25       1.63       0.26  
Institutional U.S. Treasury Securities Money Market Fund
Institutional Shares
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.04       2,493,679       0.17       0.08       0.19  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.99       2,629,798       0.17       0.81       0.18  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       4.09       1,818,974       0.18       3.73       0.18  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       5.03       715,831       0.18       4.93       0.18  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.41       901,777       0.20       3.45       0.20  
Year Ended March 31, 2005(3)
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.31       697,095       0.25       1.62       0.26  
Corporate Trust Shares
                                                                                                       
Six Months Ended September 30, 2009Ù
    1.00                                           1.00       0.01       490,773       0.23       0.02       0.44  
Year Ended March 31, 2009
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       0.77       489,170       0.40       0.82       0.43  
Year Ended March 31, 2008
    1.00       0.04             0.04       (0.04 )           (0.04 )     1.00       3.83       1,329,198       0.43       3.76       0.43  
Year Ended March 31, 2007
    1.00       0.05             0.05       (0.05 )           (0.05 )     1.00       4.77       1,266,353       0.43       4.67       0.43  
Year Ended March 31, 2006
    1.00       0.03             0.03       (0.03 )           (0.03 )     1.00       3.17       2,068,462       0.44       3.14       0.44  
Year Ended March 31, 2005(3)
    1.00       0.01             0.01       (0.01 )           (0.01 )     1.00       1.14       1,825,373       0.44       1.38       0.45  
 
 
See Notes to Financial Highlights and Notes to Financial Statements.


20


Table of Contents

 
NOTES TO FINANCIAL HIGHLIGHTS
RIDGEWORTH FUNDS  September 30, 2009
 
(1) Not annualized for periods less than one year.
 
(2) Annualized for periods less than one year.
 
(3) Effective June 1, 2004, these Funds adopted a change in the amortization and accretion methodology on fixed income securities. The cumulative effect of this change in methodology was immaterial to all Funds. The Funds changed fiscal year end from May 31 to March 31.
 
(4) Commenced operations on August 2, 2005.
 
Ù Unaudited.
 
* The Institutional Cash Management Money Market Fund and the Institutional Municipal Cash Reserve Money Market Funds’ net and gross expense ratios include expenses related to the Funds’ participation in the U.S. Department of Treasury’s Temporary Guarantee Program for money market funds as listed below: (See note 4 in the Notes to Financial Statements)
 
                 
    Six Months Ended
  Year Ended
    September 30, 2009   March 31, 2009
 
Institutional Cash Management Money Market Fund
    0.05 %     0.02 %
Institutional Municipal Cash Reserve Money Market Fund
    0.02 %     0.02 %
 
** During the year ended March 31, 2008, the Fund received certain payments by an affiliate. Absent these payments, the total return and ratio of net investment income to less than average net assets would have been 3.65% and 4.52% respectively.
 
Amounts designated as “—” are less than $0.005 or have been rounded to $0.


21


Table of Contents

 
NOTES TO FINANCIAL STATEMENTS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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 50 funds as of September 30, 2009. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the 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 financial statements of the remaining funds are presented separately. The Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund and Institutional U.S. Government Securities Money Market Fund may offer Institutional Shares only. The Institutional U.S. Treasury Securities Money Market Fund may offer Institutional Shares and Corporate Trust Shares. The Funds’ prospectuses provide a description of each Fund’s investment objectives, policies and strategies.
 
The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges except with respect to the fees paid under the Shareholder Services Plan and voting rights on matters affecting a single class of shares.
 
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 financial statements. These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. The actual results could differ from these estimates.
 
Security Valuation — Investment securities are stated 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. Investments in other investment companies are valued at their respective daily net asset value.
 
The Trust has a three-tier fair value hierarchy that 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.
 
When determining the fair value of the Funds’ investments, additional consideration is given to those assets or liabilities that have experienced a decrease in the volume or level of activity or have identified circumstances that indicate that a transaction is not orderly.


22


Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
The following is a summary of the inputs used to value the following Funds’ securities as of September 30, 2009 (amounts in thousands):
 
                                 
        LEVEL 2 -
  LEVEL 3 -
   
    LEVEL 1 -
  Other Significant
  Significant
   
Fund
  Quoted Prices($)   Observable Inputs($)   Unobservable Inputs($)   Total($)
 
Institutional Cash Management Money Market Fund
                               
Certificates of Deposit1
          602,155             602,155  
Commercial Paper1
          1,264,175             1,264,175  
Corporate Bonds1
          86,748             86,748  
Municipal Bonds2
          56,588             56,588  
U.S. Government Agencies
          620,743             620,743  
Short-Term Investments
          5,107             5,107  
Money Market Funds
    212,000                   212,000  
Time Deposits
            75,273             75,273  
                                 
Total Investments
    212,000       2,710,789             2,922,789  
                                 
Institutional Municipal Cash Reserve Money Market Fund
                               
Municipal Bonds2
          90,451             90,451  
Money Market Funds
    6,090                     6,090  
                                 
Total Investments
    6,090       90,451             96,541  
                                 
Institutional U.S. Government Securities Money Market Fund
                               
U.S. Government Agencies
          1,542,285             1,542,285  
U.S. Treasury Obligations
          24,950             24,950  
Repurchase Agreements
          813,144             813,144  
Money Market Funds
    379,000                   379,000  
                                 
Total Investments
    379,000       2,380,379             2,759,379  
                                 
Institutional U.S. Treasury Securities Money Market Fund
                               
U.S. Treasury Obligations
          1,761,728             1,761,728  
Repurchase Agreements
          1,113,226             1,113,226  
Money Market Funds
    110,000                   110,000  
                                 
Total Investments
    110,000       2,874,954             2,984,954  
                                 
 
 
1 Please see the Schedules of Portfolio Investments for Sector Classification.
 
2 Please see the Schedules of Portfolio Investments for State Classification.
 
As of April 1, 2009, there were no Level 3 securities in the Funds.
 
Security Transactions and Investment Income — 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. Interest income is recognized on an accrual basis and includes amortization or accretion of a premium or discount. Costs used in determining net realized gains and losses on the sales of investment securities are those of the specific securities sold, adjusted for the accretion or amortization of purchase discounts or premiums during the respective holding period.
 
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


23


Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
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. A Fund records when-issued securities on trade date and 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. As of September 30, 2009 there were no such securities held by the Funds.
 
Compensating Balances — If a Fund has a cash overdraft in excess of $100,000 it is required to deposit an amount equal to 110% of the overdraft in a compensating balance account with its custodian, SunTrust Bank, a wholly owned subsidiary of SunTrust Banks, Inc. (“Sun Trust”), on the following business day. If a Fund has a positive cash balance in excess of $100,000 it is allowed to overdraw an amount equal to 90% of the balance from SunTrust Bank on the following business day. All such deposits to, and overdrafts from, the compensating balance account are non-interest bearing and are for a duration of one business day. Effective October 1, 2009, the compensating balance agreement is no longer in place. The RidgeWorth Institutional Cash Management Money Market Fund does not have a compensating balance arrangement with its custodian, Brown Brothers Harriman & Co.
 
Expenses — Expenses that are directly related to a specific Fund are charged to that Fund. Class specific expenses, such as distribution fees, if any, are borne by that class. Other operating expenses of the Trust are pro-rated to the Funds on the basis of relative net assets or another appropriate basis. Expenses attributable to the Trust and the RidgeWorth Variable Trust (collectively, the “RidgeWorth Complex”) are allocated across the Trust based upon relative net assets or another appropriate basis. The RidgeWorth Variable Trust was liquidated on April 24, 2009.
 
Classes — Income, non-class specific expenses and realized/unrealized gains and losses are allocated to the respective classes within a Fund on the basis of the relative daily net assets.
 
Dividends and Distributions to Shareholders — Dividends and distributions to shareholders are recorded on the ex-dividend date. Dividends from net investment income are declared daily and paid monthly. Any net realized capital gains on sales of securities are distributed to shareholders at least annually. However, to the extent that net realized capital gains can be offset by capital loss carryovers, such gains will not be distributed.
 
Recent Accounting Pronouncements — Effective September 15, 2009, the Financial Accounting Standards Board (FASB) issued Accounting Standards Codification (ASC) Topic 105-10-05, which codified all authoritative U.S. generally accepted accounting principles recognized by the FASB to be applied in the preparation of financial statements in conformity with GAAP. Management does not believe that the Codification will materially impact the Funds’ financial statements; however, references to former Statements of Financial Accounting Standards will be modified in the Funds’ prospective shareholder reports.
 
Federal Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies as defined in applicable sections of the Internal Revenue Code, and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes.
 
Uncertain tax positions must be recognized, measured, presented and disclosed in the financial statements. An affirmative evaluation of tax positions taken or expected to be taken in the course of preparing the Funds’ tax returns has occurred to determine whether it is more-likely-than-not (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. A tax position that meets the more-likely-than-not recognition threshold is measured to determine the amount of benefit to recognize in the financial statements. Differences between tax positions taken in a tax return and amounts recognized in the financial statements will generally result in an increase in a liability for taxes payable (or a reduction of a tax refund receivable), including the recognition of any related interest and penalties as an operating expense. Management has reviewed tax positions taken in tax years that remain subject to examination by tax authorities (i.e., the last 4 tax year ends and any interim tax period since then, as applicable). The determination has been made that there are not any uncertain tax positions that would require the Funds to record a tax liability and therefore there is no impact to the Funds’ financial statements.
 
The amounts of dividends from net investment income and of distributions from net realized gains are determined in accordance with federal income tax regulations, which may differ from GAAP. These “book/tax” differences are


24


Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their federal tax-basis treatment; temporary differences do not require reclassification.
 
3.  Agreements and Other Transactions with Affiliates
 
Investment Advisory Agreement — The Trust and RidgeWorth Capital Management, Inc. (the “Investment Adviser”), a wholly-owned subsidiary of SunTrust have entered into an advisory agreement. StableRiver Capital Management LLC (the “Subadviser”), a wholly-owned subsidiary of the Investment Adviser, serves as the subadviser for the Funds.
 
Under the terms of the agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $1 billion, a discount of 5% applies on the next $1.5 billion, a discount of 10% applies on the next $2.5 billion and a discount of 20% applies on amounts over $5 billion. Fee rates for the six months ended September 30, 2009, were as follows:
 
                                 
    Maximum
  Discounted
  Advisory Fees
   
    Annual
  Annual
  Waived or
  Net Annual
Fund
  Advisory Fee(%)*   Advisory Fee(%)*   Reimbursed(%)*   Fees Paid(%)*
 
Institutional Cash Management Money Market Fund
    0.13       0.12             0.12  
Institutional Municipal Cash Reserve Money Market Fund
    0.15       0.15       (0.02 )     0.13  
Institutional U.S. Government Securities Money Market Fund
    0.15       0.14             0.14  
Institutional U.S. Treasury Securities Money Market Fund
    0.15       0.14       (0.01 )     0.13  
 
 
  Aggregate annual fees paid to the Investment Adviser, who pays the Subadviser a portion of the fees for its services to the Funds.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
The Investment Adviser and the Subadviser have contractually agreed, until at least August 1, 2010, to waive fees and/or reimburse each Fund to the extent necessary to maintain each Fund’s Total Annual Operating Expenses expressed as a percentage of average daily net assets, as noted below:
 
         
    Total Annual
    Operating
Fund
  Expenses(%)
 
Institutional Cash Management Money Market Fund
    0.17  
Institutional Municipal Cash Reserve Money Market Fund
    0.20  
Institutional U.S. Government Securities Money Market Fund
    0.20  
Institutional U.S. Treasury Securities Money Market Fund, Institutional Shares
    0.20  
Institutional U.S. Treasury Securities Money Market Fund, Corporate Trust Shares
    0.45  
 
Under the Expense Limitation Agreements, the Investment Adviser may retain the difference between the Total Annual Operating Expenses identified above and the actual total expense (excluding fees related to the Temporary Guarantee Program for Money Market Funds (see Note 4)) to recapture any of its prior contractual waivers or reimbursements, at a date not to exceed three years from the date of the corresponding Expense Limitation Agreement. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the Total Annual Operating Expenses in place at that time. During the six months ended September 30, 2009, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. The Investment Adviser does not intend to recapture such amounts. As of September 30, 2009,


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Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
the cumulative potential recoupments based on contractual reimbursements within three years from the date of the corresponding Expense Limitation Agreement are as follows (in thousands):
 
         
Fund
  Amount($)
 
Institutional Municipal Cash Reserve Money Market Fund
    40  
 
The Investment Adviser and/or other service providers, including participating organizations subject to the Shareholder Services Plan described below, may from time to time voluntarily agree to waive all or a portion of their fees from the Funds, or in some cases reimburse the Funds. Any such waiver may be discontinued or modified at any time. The amount of any waived and/or reimbursed fees is subject to recoupment by the Investment Adviser and/or other service providers from the Fund within the same calendar year in which the fees were waived and/or reimbursed and the three subsequent calendar years, provided that no amount may be recouped that would cause the Fund’s total expense ratio to materially diverge from that listed in the Prospectus or to exceed any stated contractual expense cap. The Fund’s total return and yield would be lower in the absence of any such waiver. Recoupment amounts will be made only upon certain conditions agreed upon by the Funds’ Board of Trustees (“Board”). As of September 30, 2009, the cumulative potential recoupment amounts based on reimbursements within three subsequent calendar years from such voluntary waivers are as follows (in thousands):
 
         
Fund
  Amount($)
 
Institutional Cash Management Money Market Fund
    389  
Institutional Municipal Cash Reserve Money Market Fund
    13  
Institutional U.S. Government Securities Money Market Fund
    14  
Institutional U.S. Treasury Securities Money Market Fund
    825  
 
Administration, Fund Accounting and Transfer Agency Agreement — The Trust has entered into a Master Services Agreement with Citi Fund Services Ohio, Inc. (the “Administrator”), under which the Administrator provides administrative, fund accounting, transfer agent and shareholder services for an annual fee, calculated and paid monthly, (expressed as a percentage of the combined average daily net assets of the RidgeWorth Complex) of: 0.0275% up to $25 billion, 0.0225% on the next $5 billion and 0.0175% for over $30 billion plus an additional class fee of $2,977 per class annually, applicable to each additional class of shares over 145 classes of shares.
 
The Master Services Agreement provides for the Administrator to pay certain insurance premiums for the RidgeWorth Complex, including $300,000 toward the premium for Directors and Officers Liability/Errors and Omissions insurance coverage, and $25,000 towards the premium for Fidelity Bond coverage. The Administrator has also separately agreed to provide, for the benefit of shareholders, annual fee waivers and certain administrative services at an annual value of $950,000 (and additional fee waivers of approximately $200,000 - $300,000 of its annual administrative fees through June 30, 2009). Such payments and fee waivers will not be recouped by the Administrator in subsequent years.
 
Distribution Agreement — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement. The Distributor receives $3,500 per Fund per annum and is subject to a minimum annual fee of $172,000 for its services.
 
Shareholder Servicing Agreement — The Institutional U.S. Treasury Securities Money Market Fund has adopted a Shareholder Services Plan for the Corporate Trust Shares. The Fund pays participating organizations, including SunTrust Bank, a monthly shareholder services fee at an annual rate of up to 0.25% of the average daily net assets of the Fund’s Corporate Trust Shares, computed daily and paid monthly, which may be used by the participating organizations to provide compensation to service providers that have agreed to provide shareholder support services for their own customers who own Corporate Trust Shares of the Fund. During the six months ended September 30, 2009, SunTrust Bank voluntarily waived a portion of this fee. Recoupment of such voluntarily waived fees will be made only upon certain conditions agreed upon by the Funds’ Board.
 
Custodian Agreements — SunTrust Bank acts as custodian for the Funds, except for the Institutional Cash Management Money Market Fund, which has appointed Brown Brothers Harriman & Co. as custodian. The Funds pay custody fees on the basis of their respective net assets and transaction costs.


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Other — Certain officers of the RidgeWorth Complex are also employees of the Investment Adviser and/or the Administrator. Such officers receive no fees from the Trust for serving as officers of the Trust. Each of the trustees receives an annual retainer and an additional fee for each meeting attended plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. The current retainer and meeting fees are as follows:
 
                 
    Chairman($)   Trustee($)
 
Annual Retainer
    93,750       75,000  
Regular Meeting Fee
    7,750       6,000  
Special Meeting Fee
    4,375       3,500  
Committee Meeting Fee
    4,500       3,000  
 
The Board approved a deferred compensation plan effective January 1, 2007. Under that plan, a trustee may elect to defer all or a portion of his or her compensation. Amounts deferred are retained by the Trust, and the value of such deferred amounts is determined by reference to the change in value of I Shares of one or more series of the RidgeWorth Funds as specified by the trustee. Benefits under the deferred compensation plan are payable upon retirement. On May 20, 2008, the Board approved the termination of the deferred compensation plan. The deferred amounts under the plan were paid out to the respective trustees in May 2009.
 
The Investment Adviser provides services to the RidgeWorth Complex to ensure compliance with applicable laws and regulations. The Investment Adviser has designated a dedicated compliance staff and an employee to serve as Chief Compliance Officer. The Investment Adviser receives an annual fee totaling $775,000 for these services. In addition, the Administrator provides an employee and staff to assist the Chief Compliance Officer for the RidgeWorth Complex, including providing certain related services, and receives an annual fee of $156,750 for providing these services. The fees above are allocated based on average daily net assets of the RidgeWorth Complex and are reflected on the Statements of Operations as “Compliance Services Fees”.
 
The Trust has entered into an agreement with SunTrust Robinson Humphrey, Inc., which is a registered broker-dealer and a direct non-bank subsidiary of SunTrust to act as an agent in placing repurchase agreements for the Trust. For the six months ended September 30, 2009, the following Funds paid SunTrust Robinson Humphrey, Inc., through a reduction in the yield earned by the Funds on those repurchase agreements, the following amounts (in thousands):
 
         
Fund
  Fees($)
 
Institutional U.S. Government Securities Money Market Fund
    8  
Institutional U.S. Treasury Securities Money Market Fund
    8  
 
4.  Temporary Guarantee Program for Money Market Funds
 
In October 2008, the Institutional Cash Management Money Market Fund and the Institutional Municipal Cash Reserve Money Market Fund (“Participating Funds”) each enrolled in the U.S. Department of the Treasury’s (“Treasury”) $50 billion Temporary Guarantee Program for Money Market Funds (the “Program”).
 
The Program guaranteed the net asset value of shares of participating money market funds as of September 19, 2008. To the extent funds were available in the Program, any shares held by investors in the Participating Funds as of the close of business September 19, 2008 were insured against loss under the Program in the event a Participating Fund liquidated its holdings and the per share value at the time of liquidation is less than $1 per share. The Program only applied to shareholders of record in the Participating Funds as of September 19, 2008. Any purchase of shares of a Participating Fund for a new account after the close of business on September 19, 2008 was not guaranteed.
 
Participation in the initial three months of the Program required a payment to the Treasury in the amount of 0.010% based on the net asset value of each Participating Fund as of September 19, 2008. For the coverage beginning on December 19, 2008 and extended through September 18, 2009, each Participating Fund paid 0.015% in December 2008 and again in April 2009, based on the net asset value of each Participating Fund as of


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NOTES TO FINANCIAL STATEMENTS (continued)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
September 19, 2008. These expenses were borne by the Participating Funds without regard to any expense limitation currently in effect for the Participating Funds and are included in the Statements of Operations.
 
The Program was not extended beyond September 18, 2009.
 
5.  Federal Tax Information
 
At September 30, 2009, the total cost of securities and the net realized gains or losses on securities sold for federal income tax purposes were substantially the same as amounts reported for financial reporting purposes.
 
The tax character of distributions paid to shareholders during the year ended March 31, 2009 was as follows (in thousands):
 
                         
    Distributions Paid From    
    Net Investment
  Tax-Exempt
  Total Distributions
Fund
  Income($)   Income($)   Paid($)*
 
Institutional Cash Management Money Market Fund
    81,988             81,988  
Institutional Municipal Cash Reserve Money Market Fund
          1,488       1,488  
Institutional U.S. Government Securities Money Market Fund
    42,319             42,319  
Institutional U.S. Treasury Securities Money Market Fund
    28,913             28,913  
 
 
  Total distributions paid differ from the Statement of Changes in Net Assets because for tax purposes dividends are recognized when actually paid.
 
Amounts designated as “—” are $0 or have been rounded to $0.
 
As of March 31, 2009, the components of accumulated earnings (deficit) on a tax basis were as follows (in thousands):
 
                                                         
                    Accumulated
      Total
    Undistributed           Capital and
  Unrealized
  Accumulated
    Ordinary
  Tax-Exempt
  Accumulated
  Distributions
  Other
  Appreciation/
  Earnings
Fund
  Income($)   Income($)   Earnings($)   Payable($)   Losses($)**   (Depreciation)($)   (Deficit)($)
 
Institutional Cash Management Money Market Fund
    1,621             1,621       (1,547 )     (1,668 )           (1,594 )
Institutional Municipal Cash Reserve Money Market Fund
          36       36       (35 )     (1 )            
Institutional U.S. Government Securities Money Market Fund
    987             987       (942 )     (75 )           (30 )
Institutional U.S. Treasury Securities Money Market Fund
    680             680       (541 )     (180 )     (8 )     (49 )
 
 
**  As of the latest tax year end of March 31, 2009, the following Funds had net capital loss carryovers to offset future net capital gains, if any, to the extent provided by the Treasury regulations. To the extent that these carryovers are used to offset future gains, it is probable that the gains so offset will not be distributed to shareholders (in thousands):
 
                                         
    Expires
Fund
  2013($)   2014($)   2015($)   2016($)   2017($)
 
Institutional Cash Management Money Market Fund
                101             1,203  
Institutional Municipal Cash Reserve Money Market Fund
                1              
Institutional U.S. Government Securities Money Market Fund
                             
Institutional U.S. Treasury Securities Money Market Fund
    15       110       12              
 
Net Capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next taxable year. The Institutional Cash Management Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund incurred and will elect to defer $364, $75 and $43, respectively, in thousands, in capital losses.
 
Amounts designated as “—” are $0 or have been rounded to $0.


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Table of Contents

 
NOTES TO FINANCIAL STATEMENTS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
6.  Risks
 
The 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 Fund 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.
 
The Funds hold certain securities the issuer of which operates under a congressional charter. These securities (Freddie Mac, Federal Home Loan Bank 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.
 
7.  Subsequent Events
 
The Trust has evaluated subsequent events through November 25, 2009, which is the date these financial statements were issued.


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Table of Contents

 
TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Information pertaining to the trustees of the Trust is set forth below.
                     
                Number of
   
Name, Business
      Term of
      Portfolios in
   
Address, State of
  Position
  Office and
  Principal
  Fund
  Other
Residence and
  Held With
  Length of
  Occupation(s)
  Complex
  Directorships
Age   Trust   Time Served   During the Past 5 Years   Overseen   Held
Jeffrey Biggar
3435 Stelzer Road
Columbus, OH 43219
(Ohio)
Age: 59
  Trustee   Indefinite; since
January 2007
  Chief Operating Officer, Cedar Brook Financial Partners LLC (March 2008-present). Retired (2006-March 2008). Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2002-2006)   50   GenSpring Trust
                     
George C. Guynn
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 66
  Trustee   Indefinite; since
January 2008
  Retired. President (1996-October 2006) and Chief Executive Officer (1995-October 2006) Federal Reserve Bank of Atlanta   50   Genuine Parts Company; Oxford Industries; John Wieland Homes and Neighborhoods, Inc.: Acuity Brands, Inc.; GenSpring Trust
                     
Sidney E. Harris
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 60
  Trustee   Indefinite; since
November 2004
  Professor (since 1997) and Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University   50   Total System Services, Inc.; GenSpring Trust
                     
Warren Y. Jobe
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 68
  Trustee   Indefinite; since
November 2004
  Retired. Executive Vice President, Georgia Power Company and Senior Vice President, Southern Company (1998-2001)   50   WellPoint, Inc.; UniSource Energy Corp.
                     
Connie D. McDaniel
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 51
  Trustee   Indefinite; since
May 2005
  Vice President Global Finance Transformation (since 2007), Vice President and Controller (1999-2007), The Coca-Cola Company   50   None
                     
Clarence H. Ridley
3435 Stelzer Road
Columbus, OH 43219
(Georgia)
Age: 67
  Trustee   Indefinite; since
November 2001
  Chairman, Haverty Furniture Companies   50   Crawford & Co.; Haverty Furniture Companies
                     
Charles D. Winslow
3435 Stelzer Road
Columbus, OH 43219
(Florida)
Age: 74
  Trustee   Indefinite; since
November 2004
  Retired. Formerly Partner, Accenture (consulting)   50   None
                     


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Table of Contents

 
TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS (concluded)
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
             
        Term of
   
    Position(s)
  Office and
  Principal
Name, Address
  Held with
  Length of
  Occupation(s)
and Age   Trust   Time Served   During the Past 5 Years
OFFICERS:
Julia R. Short
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 36
  President and
Chief Executive Officer
  One year; since
July 2007
  Managing Director, Product Manager, RidgeWorth Investments (since 2004); Relationship Manager, SEI Investments (Financial Services) (1994-2004)
             
Patrick A. Paparelli
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 48
  Vice President;
Chief Compliance Officer
  One year; since
May 2008
  Managing Director, Director of Legal and Compliance (since 2001) and Chief Compliance Officer (since July 2004), RidgeWorth Investments
             
Diana Hanlin
50 Hurt Plaza
Suite 1400
Atlanta, GA 30303
Age: 42
  Vice President;
Deputy Chief
Compliance Officer
  One year; since
May 2008
  Director, RidgeWorth Capital Management, Inc. (since May 2008); Employee of BB&T Asset Management, Inc.
(2007-May 2008); Employee of BISYS Fund Services Ohio, Inc. (1996-2007)
             
Martin R. Dean
3435 Stelzer Road
Columbus, OH 43219
Age: 45
  Treasurer;
Chief Financial Officer;
Chief Accounting Officer
  One year; since
March 2007
  Senior Vice President, Citi Fund Services Ohio, Inc.
             
Katherine A. Reilly
3435 Stelzer Road
Columbus, OH 43219
Age: 44
  Secretary;
Chief Legal Officer
  One year;
since May 2009
  Vice President (since July 2007), Assistant Counsel (January 2006-July 2007), Regulatory Administration, Citi Fund Services Ohio, Inc.; Employee of CitiStreet LLC (June 2004-May 2005); Employee of Fidelity Investments
(1987-2001)
             
 
The Trust’s Statement of Additional Information includes additional information about the Trust’s trustees and officers. To request your free copy of the Statement of Additional Information, call toll free 1-888-784-3863.


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Table of Contents

 
ADDITIONAL INFORMATION
­ ­
RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Expense Examples
 
As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs; and (2) ongoing costs, including management fees, distribution fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.
 
These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from Apri 1, 2009 through September 30, 2009.
 
Actual Expenses
 
The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
Fund
  Class   04/01/09($)   09/30/09($)   04/01/09 - 09/30/09($)   04/01/09 - 09/30/09(%)
 
Institutional Cash Management Money Market Fund
  Institutional Shares     1,000.00       1,001.40       1.10       0.22  
Institutional Municipal Cash Reserve Money Market Fund
  Institutional Shares     1,000.00       1,001.80       1.10       0.22  
Institutional U.S. Government Securities Money Market Fund
  Institutuional Shares     1,000.00       1,000.80       0.90       0.18  
Institutional U.S. Treasury Securities Money Market Fund
  Institutional Shares     1,000.00       1,000.40       0.85       0.17  
    Corporate Trust Shares     1,000.00       1,000.10       1.15       0.23  
 
 
*   Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**  Annualized.


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ADDITIONAL INFORMATION (concluded)

RIDGEWORTH FUNDS  September 30, 2009
(Unaudited)
 
Hypothetical Example
 
The table below provides information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.
 
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
 
                                     
        Beginning
  Ending
  Expenses Paid
  Expense Ratio
        Account Value
  Account Value
  During Period*
  During Period**
Fund
  Class   04/01/09($)   09/30/09($)   04/01/09 - 09/30/09($)   04/01/09 - 09/30/09(%)
 
Institutional Cash Management Money Market Fund
  Institutional Shares     1,000.00       1,023.97       1.12       0.22  
Institutional Municipal Cash Reserve Money Market Fund
  Institutional Shares     1,000.00       1,023.97       1.12       0.22  
Institutional U.S. Government Securities Money Market Fund
  Institutuional Shares     1,000.00       1,024.17       0.91       0.18  
Institutional U.S. Treasury Securities Money Market Fund
  Institutional Shares     1,000.00       1,024.22       0.86       0.17  
    Corporate Trust Shares     1,000.00       1,023.92       1.17       0.23  
 
 
*   Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days in the most recent fiscal half-year divided by the number of days in the fiscal year.
 
**  Annualized.
 
Proxy Voting
 
Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworthfunds.com and on the Securities and Exchange Commission’s website at www.sec.gov.
 
Portfolio Holdings Information
 
The Funds file a complete list of their portfolio holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year on Form N-Q. Forms N-Q are available free of charge on the Securities and Exchange Commission’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the Securities and Exchange Commission’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the Securities and Exchange Commission at 1-202-551-8090.


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Investment Adviser:
RidgeWorth Investments
50 Hurt Plaza, Suite 1400
Atlanta, GA 30303
www.ridgeworth.com
Investment Subadviser:
StableRiver Capital Management LLC
50 Hurt Plaza, Suite 1300
Atlanta, GA 30303
www.stableriver.com
This information must be preceded or accompanied by a
current prospectus for each Fund described. An investor
should consider the Fund’s investment objectives, risks,
charges and expenses carefully before investing or sending
money. This and other important information about RidgeWorth
Funds can be found in the Fund’s prospectus. For additional
information, please call 1-888-784-3863, or visit
www.ridgeworthfunds.com. Please read the prospectus
carefully before investing.
Distributor:
RidgeWorth Distributors LLC
Not FDIC Insured No Bank Guarantee May Lose Value
(RIDGEWORTH INVESTMENTS LOGO)
Collective Strength Individual Insight is a federally registered service mark of RidgeWorth Investments.
(GRAPHIC)

 


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Item 2. Code of Ethics.
Not applicable — only for annual reports.
Item 3. Audit Committee Financial Expert.
Not applicable — only for annual reports.
Item 4. Principal Accountant Fees and Services.
Not applicable — only for annual reports.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Schedule of Investments.
Not applicable.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. 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-CSR 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 second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 12. Exhibits.
          (a)(1) Not applicable — Only effective for annual reports.
          (a)(2) Certifications pursuant to Rule 30a-2(a) are attached hereto.
          (a)(3) Not applicable.
          (b) Certifications pursuant to Rule 30a-2(b) are furnished herewith.

 


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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 November 30, 2009
          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 November 30, 2009
         
By (Signature and Title)
  /s/ Martin R. Dean
 
     Martin R. Dean, Treasurer, RidgeWorth Funds
   
Date November 30, 2009