-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T0uDtDeQSbRGMAMFjiMRdtyDVWNK0gT2e9OkKDU+nNZhhLluwleUZG5+mjh1bGeB C1XwdVUbkZ5Gux0rXKSoGQ== 0000950123-10-018337.txt : 20100226 0000950123-10-018337.hdr.sgml : 20100226 20100226171551 ACCESSION NUMBER: 0000950123-10-018337 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100226 DATE AS OF CHANGE: 20100226 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RidgeWorth Funds CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-06557 FILM NUMBER: 10640654 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH INVESTMENTS VARIABLE TRUST DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: STI CLASSIC FUNDS DATE OF NAME CHANGE: 19920929 0000883939 S000004658 RidgeWorth Large Cap Growth Stock Fund C000012678 A Shares STCIX C000012679 C Shares STCFX C000012680 I Shares STCAX 0000883939 S000004660 RidgeWorth Large Cap Core Equity Fund C000012686 A Shares CFVIX C000012687 C Shares CVIBX C000012688 I Shares CRVAX 0000883939 S000004661 RidgeWorth International Equity Fund C000012689 A Shares SCIIX C000012691 I Shares STITX 0000883939 S000004662 RidgeWorth International Equity Index Fund C000012692 A Shares SIIIX C000012694 I Shares SIEIX 0000883939 S000004663 RidgeWorth Mid-Cap Core Equity Fund C000012695 A Shares SCAIX C000012696 C Shares SCMEX C000012697 I Shares SAGTX 0000883939 S000004664 RidgeWorth Mid-Cap Value Equity Fund C000012698 A Shares SAMVX C000012699 C Shares SMVFX C000012700 I Shares SMVTX 0000883939 S000004665 RidgeWorth Small Cap Growth Stock Fund C000012701 A Shares SCGIX C000012702 C Shares SSCFX C000012703 I Shares SSCTX 0000883939 S000004666 RidgeWorth Small Cap Value Equity Fund C000012704 A Shares SASVX C000012705 C Shares STCEX C000012706 I Shares SCETX 0000883939 S000004667 RidgeWorth Large Cap Quantitative Equity Fund C000012707 A Shares SQEAX C000012709 I Shares SQETX 0000883939 S000004668 RidgeWorth Select Large Cap Growth Stock Fund C000012710 A Shares SXSAX C000012711 C Shares STTFX C000012712 I Shares STTAX 0000883939 S000004669 RidgeWorth Large Cap Value Equity Fund C000012713 A Shares SVIIX C000012714 C Shares SVIFX C000012715 I Shares STVTX 0000883939 S000004673 RidgeWorth Aggressive Growth Stock Fund C000012728 A Shares SAGAX C000012730 I Shares SCATX 0000883939 S000004674 RidgeWorth Emerging Growth Stock Fund C000012731 A Shares SCEAX C000012733 I Shares SEGTX 0000883939 S000004675 RidgeWorth U.S. Government Securities Ultra-Short Bond Fund C000012734 I Shares SIGVX 0000883939 S000004677 RidgeWorth Ultra-Short Bond Fund C000012736 I Shares SISSX 0000883939 S000004679 RidgeWorth High Grade Municipal Bond Fund C000012738 A Shares SFLTX C000012740 I Shares SCFTX 0000883939 S000004680 RidgeWorth Georgia Tax-Exempt Bond Fund C000012741 A Shares SGTEX C000012743 I Shares SGATX 0000883939 S000004681 RidgeWorth High Income Fund C000012744 A Shares SAHIX C000012745 R Shares STHIX C000012746 I Shares STHTX 0000883939 S000004692 RidgeWorth Investment Grade Bond Fund C000012757 A Shares STGIX C000012758 R Shares SCIGX C000012759 I Shares STIGX 0000883939 S000004693 RidgeWorth Investment Grade Tax-Exempt Bond Fund C000012760 A Shares SISIX C000012762 I Shares STTBX 0000883939 S000004694 RidgeWorth Limited-Term Federal Mortgage Securities Fund C000012763 A Shares SLTMX C000012764 C Shares SCLFX C000012765 I Shares SLMTX 0000883939 S000004695 RidgeWorth Maryland Municipal Bond Fund C000012766 A Shares SMMAX C000012768 I Shares CMDTX 0000883939 S000004696 RidgeWorth North Carolina Tax-Exempt Bond Fund C000012769 A Shares SNCIX C000012771 I Shares CNCFX 0000883939 S000004697 RidgeWorth Short-Term Bond Fund C000012772 A Shares STSBX C000012773 C Shares SCBSX C000012774 I SHares SSBTX 0000883939 S000004698 RidgeWorth Short-Term U.S. Treasury Securities Fund C000012775 A Shares STSFX C000012776 C Shares SSUSX C000012777 I Shares SUSTX 0000883939 S000004699 RidgeWorth Corporate Bond Fund C000012778 A Shares SAINX C000012779 C Shares STIFX C000012780 I Shares STICX 0000883939 S000004700 RidgeWorth U.S. Government Securities Fund C000012781 A Shares SCUSX C000012782 C Shares SGUSX C000012783 I Shares SUGTX 0000883939 S000004701 RidgeWorth Virginia Intermediate Municipal Bond Fund C000012784 A Shares CVIAX C000012786 I Shares CRVTX 0000883939 S000004723 RidgeWorth Total Return Bond Fund C000012868 A Shares CBPSX C000012869 R Shares SCBLX C000012870 I Shares SAMFX 0000883939 S000004724 RidgeWorth Intermediate Bond Fund C000012871 A Shares IBASX C000012872 R Shares IBLSX C000012873 I Shares SAMIX 0000883939 S000004725 RidgeWorth Limited Duration Fund C000012874 I Shares SAMLX 0000883939 S000004726 RidgeWorth Prime Quality Money Market Fund C000012875 A Shares SQIXX C000012876 C Shares SQFXX C000012877 I Shares SQTXX 0000883939 S000004727 RidgeWorth Tax-Exempt Money Market Fund C000012878 A Shares SEIXX C000012879 I Shares STTXX 0000883939 S000004728 RidgeWorth U.S. Government Securities Money Market Fund C000012880 A Shares SUIXX C000012881 I Shares STUXX 0000883939 S000004729 RidgeWorth U.S. Treasury Money Market Fund C000012882 A Shares SATXX C000012883 I Shares CUSXX 0000883939 S000004730 RidgeWorth Virginia Tax-Free Money Market Fund C000012884 A Shares CIAXX C000012885 I Shares CFMXX 0000883939 S000004731 RidgeWorth Institutional Cash Management Money Market Fund C000012886 Institutional Shares CICXX 0000883939 S000004732 RidgeWorth Institutional U.S. Government Securities Money Market Fund C000012887 Institutional Shares CRGXX 0000883939 S000004733 RidgeWorth Institutional U.S. Treasury Securities Money Market Fund C000012888 Corporate Trust Shares C000012889 Institutional Shares CIUXX 0000883939 S000004734 RidgeWorth Institutional Municipal Cash Reserve Money Market Fund C000012890 Institutional Shares CMRXX 0000883939 S000004735 RidgeWorth Aggressive Growth Allocation Strategy C000012891 A Shares SLAAX C000012892 B Shares SLABX C000012893 I Shares CVMGX C000012894 C Shares CLVLX 0000883939 S000004736 RidgeWorth Conservative Allocation Strategy C000012895 A Shares SVCAX C000012896 B Shares SCCBX C000012897 I Shares SCCTX C000012898 C Shares SCCLX 0000883939 S000004737 RidgeWorth Growth Allocation Strategy C000012899 A Shares SGIAX C000012900 B Shares SGIBX C000012901 I Shares CLVGX C000012902 C Shares SGILX 0000883939 S000004738 RidgeWorth Moderate Allocation Strategy C000012903 A Shares SVMAX C000012904 B Shares SVGBX C000012905 I Shares CLVBX C000012906 C Shares SVGLX 0000883939 S000004750 Seix High Yield Fund C000012926 A Shares HYPSX C000012927 R Shares HYLSX C000012928 I Shares SAMHX 0000883939 S000011297 Seix Floating Rate High Income Fund C000031119 A Shares SFRAX C000031120 C Shares SFRCX C000031121 I Shares SAMBX 0000883939 S000019871 RidgeWorth International Equity 130/30 Fund C000055734 A Shares SIELX C000055736 I Shares SCEIX 0000883939 S000019872 RidgeWorth US Equity 130/30 Fund C000055737 A Shares SUEAX C000055739 I Shares SUEIX 0000883939 S000019873 RidgeWorth Real Estate 130/30 Fund C000055740 A Shares SREGX C000055742 I Shares SRIEX 0000883939 S000022917 Seix Global Strategy Fund C000066446 A Shares CGSAX C000066448 I Shares CGSIX N-Q 1 l38875nvq.htm FORM N-Q nvq
Table of Contents

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06557
RidgeWorth Funds
(Exact name of registrant as specified in charter)
     
Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio   43219
     
(Address of principal executive offices)   (Zip code)
     
Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio   43219
     
(Name and address of agent for service)    
Registrant’s telephone number, including area code: 614-470-8000
Date of fiscal year end: 03/31
Date of reporting period: 12/31/2009
 
 

 

TABLE OF CONTENTS

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

Table of Contents

Item 1. Schedule of Investments.
SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (99.3%)
                
Consumer Discretionary (20.9%)
                
Amazon.com, Inc.*
     41,600       5,596  
Best Buy Co., Inc.
     21,600       852  
Blue Nile, Inc.*
     62,000       3,927  
Coach, Inc.
     65,800       2,404  
D.R. Horton, Inc.
     77,300       840  
eBay, Inc.*
     61,000       1,436  
MercadoLibre, Inc.*
     26,300       1,364  
Netflix, Inc.*(a)
     23,300       1,285  
Nordstrom, Inc.
     49,300       1,853  
Priceline.com, Inc.*
     3,800       830  
Quanta Services, Inc.*
     58,800       1,225  
Urban Outfitters, Inc.*
     47,000       1,645  
 
              
 
             23,257  
 
              
Financials (10.7%)
                
Alliance Data Systems Corp.*
     45,500       2,939  
BlackRock, Inc.
     23,600       5,480  
Greenhill & Co., Inc.
     12,200       979  
MSCI, Inc., Cl A*
     23,500       747  
Portfolio Recovery Associates, Inc.*
     34,900       1,566  
Stifel Financial Corp.*
     3,400       201  
 
              
 
             11,912  
 
              
Health Care (15.6%)
                
Alcon, Inc.
     7,000       1,151  
Celgene Corp.*
     36,900       2,055  
Covance, Inc.*
     34,600       1,888  
Gilead Sciences, Inc.*
     82,700       3,579  
HMS Holdings Corp.*
     20,900       1,018  
IDEXX Laboratories, Inc.*(a)
     23,800       1,272  
Intuitive Surgical, Inc.*(a)
     5,700       1,729  
Medco Health Solutions, Inc.*
     45,800       2,927  
Psychiatric Solutions, Inc.*
     85,600       1,810  
 
              
 
             17,429  
 
              
Industrials (8.6%)
                
AECOM Technology Corp.*
     61,800       1,700  
American Superconductor Corp.*
     20,300       830  
First Solar, Inc.*
     29,900       4,048  
Precision Castparts Corp.
     19,000       2,097  
Shaw Group, Inc. (The)*
     33,100       952  
 
              
 
             9,627  
 
              
Information Technology (37.0%)
                
Altera Corp.
     75,100       1,700  
Apple, Inc.*
     27,900       5,883  
AsiaInfo Holdings, Inc.*
     26,300       801  
Baidu, Inc. ADR*
     6,000       2,467  
Cisco Systems, Inc.*
     105,700       2,531  
Cognizant Technology Solutions Corp., Cl A*
     126,800       5,744  
Concur Technologies, Inc.*
     23,000       983  
F5 Networks, Inc.*
     34,000       1,801  
Google, Inc., Cl A*
     9,500       5,890  
Paychex, Inc.
     73,600       2,255  
QUALCOMM, Inc.
     119,300       5,519  
Sourcefire, Inc.*
     25,400       679  
VistaPrint NV*
     87,700       4,969  
 
              
 
             41,222  
 
              
Telecommunication Services (6.5%)
                
American Tower Corp., Cl A*
     50,600       2,186  
NII Holdings, Inc.*
     72,200       2,424  
tw telecom, Inc.*
     153,800       2,636  
 
              
 
             7,246  
 
              
Total Common Stocks
             110,693  
 
              
Short-Term Investment (3.0%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     3,290       3,290  
 
              
Total Short-Term Investment
             3,290  
 
              
Money Market Fund (0.3%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     306,941       307  
 
              
Total Money Market Fund
             307  
 
              
Total Investments (Cost $70,667) — 102.6%
             114,290  
 
              
Liabilities in excess of other assets — (2.6)%
             (2,845 )
 
              
Net Assets — 100.0%
           $ 111,445  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $3,223.
 
(b)   Affiliate investment.
 
(c)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Emerging Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (97.7%)
                
Consumer Discretionary (24.3%)
                
Blue Nile, Inc.*
     16,600       1,051  
drugstore.com, Inc.*
     25,700       79  
hhgregg, Inc.*
     16,700       368  
J. Crew Group, Inc.*
     11,000       492  
J.C. Penney Co., Inc.
     17,100       455  
KB Home
     25,300       346  
Lululemon Athletica, Inc.*
     30,300       912  
MercadoLibre, Inc.*
     29,600       1,535  
Priceline.com, Inc.*
     6,000       1,311  
Quanta Services, Inc.*
     26,500       552  
Strayer Education, Inc.(a)
     2,500       531  
 
              
 
             7,632  
 
              
Energy (1.4%)
                
Ormat Technologies, Inc.
     11,300       428  
 
              
Financials (13.2%)
                
Alliance Data Systems Corp.*
     11,000       710  
BlackRock, Inc.
     3,000       697  
Greenhill & Co., Inc.
     4,200       337  
IntercontinentalExchange, Inc.*
     3,700       415  
Portfolio Recovery Associates, Inc.*
     16,400       736  
Stifel Financial Corp.*
     14,500       859  
Verisk Analytics, Inc., Cl A*
     13,500       409  
 
              
 
             4,163  
 
              
Health Care (10.0%)
                
Covance, Inc.*
     9,800       535  
HMS Holdings Corp.*
     30,500       1,485  
IDEXX Laboratories, Inc.*(a)
     5,700       305  
Illumina, Inc.*
     10,000       306  
Intuitive Surgical, Inc.*
     1,700       516  
 
              
 
             3,147  
 
              
Industrials (12.0%)
                
American Superconductor Corp.*
     35,500       1,452  
First Solar, Inc.*
     6,300       853  
MYR Group, Inc.*
     5,000       90  
Shaw Group, Inc. (The)*
     24,100       693  
Valmont Industries, Inc.
     8,700       683  
 
              
 
             3,771  
 
              
Information Technology (36.5%)
                
Altera Corp.
     37,300       844  
AsiaInfo Holdings, Inc.*
     34,000       1,036  
Baidu, Inc. ADR*
     1,300       535  
Cognizant Technology Solutions Corp., Cl A*
     21,200       960  
Concur Technologies, Inc.*
     19,400       829  
Constant Contact, Inc.*
     30,800       493  
F5 Networks, Inc.*
     11,000       583  
IHS, Inc., Cl A*
     9,900       543  
OpenTable, Inc.*(a)
     25,700       654  
Paychex, Inc.
     22,400       686  
Pegasystems, Inc.
     24,000       816  
Rackspace Hosting, Inc.*
     16,200       338  
Sourcefire, Inc.*
     47,300       1,265  
Veeco Instruments, Inc.*
     25,500       843  
VistaPrint NV*
     18,600       1,054  
 
              
 
             11,479  
 
              
Telecommunications Services (0.3%)
                
Neutral Tandem, Inc.*
     3,500       80  
 
              
Total Common Stocks
             30,700  
 
              
Short-Term Investment (3.2%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     1,008       1,008  
 
              
Total Short-Term Investment
             1,008  
 
              
Money Market Fund (1.2%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     367,725       368  
 
              
Total Money Market Fund
             368  
 
              
Total Investments (Cost $20,736) — 102.1%
             32,076  
Liabilities in excess of other assets — (2.1)%
             (666 )
 
              
Net Assets — 100.0%
           $ 31,410  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $987.
 
(b)   Affiliate investment.
 
(c)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Long Positions (130.3%)
                
Foreign Common Stocks (128.2%)
                
Argentina (0.3%)
                
Petrobras Energia SA ADR
     20,900       327  
 
              
Australia (4.5%)
                
Alumina Ltd. SP ADR*
     118,300       775  
AWB Ltd., Cl B*
     714,800       725  
BlueScope Steel Ltd.
     309,084       863  
Macquarie Infrastructure Group
     458,918       550  
OneSteel Ltd.
     215,185       647  
TABCORP Holdings Ltd.
     135,953       848  
Tatts Group Ltd.
     279,670       613  
 
              
 
             5,021  
 
              
Austria (1.1%)
                
OMV AG
     26,600       1,171  
 
              
Belgium (3.2%)
                
Belgacom SA
     20,100       730  
Delhaize Group
     18,700       1,437  
Dexia SA*
     218,100       1,394  
 
              
 
             3,561  
 
              
Canada (5.0%)
                
Barrick Gold Corp.
     33,300       1,311  
Celestica, Inc.*
     45,700       431  
Cenovus Energy, Inc. ADR
     21,600       544  
Cott Corp.*
     66,900       549  
Pan American Silver Corp.*
     46,800       1,114  
Suncor Energy, Inc.
     32,000       1,130  
Yamana Gold, Inc.
     46,100       525  
 
              
 
             5,604  
 
              
China (2.8%)
                
China Petroleum & Chemical Corp. ADR
     16,400       1,444  
Perfect World Co. Ltd. SP ADR*
     13,200       521  
VisionChina Media, Inc. SP ADR*
     49,600       542  
WuXi PharmaTech Cayman, Inc. ADR*
     34,972       558  
 
              
 
             3,065  
 
              
Denmark (1.9%)
                
Danske Bank A/S*
     46,500       1,057  
H. Lundbeck A/S
     28,500       520  
Vestas Wind Systems A/S*
     9,300       568  
 
              
 
             2,145  
 
              
Finland (0.7%)
                
Wartsila Corp.
     20,400       821  
 
              
France (5.2%)
                
Atos Origin SA*
     14,200       653  
Bouygues SA
     14,800       773  
Legrand SA
     38,700       1,080  
PagesJaunes SA
     78,700       880  
Sanofi-Aventis SP ADR
     31,100       1,221  
Vivendi
     40,100       1,195  
 
              
 
             5,802  
 
              
Germany (8.9%)
                
Aixtron AG SP ADR
     15,500       519  
BASF SE
     18,700       1,172  
Celesio AG
     21,000       536  
Commerzbank AG*
     104,700       885  
Deutsche Bank AG
     15,500       1,099  
Hannover Rueckversicherung AG*
     13,400       631  
Hochtief AG
     14,600       1,112  
Metro AG
     8,900       547  
Muenchener Rueckversicherungs-Gesellschaft AG
     9,200       1,435  
RWE AG
     12,600       1,232  
Suedzucker AG
     34,900       728  
 
              
 
             9,896  
 
              
Greece (2.8%)
                
Alpha Bank A.E.*
     34,800       409  
National Bank of Greece SA SP ADR
     109,700       572  
OPAP SA
     45,200       994  
Piraeus Bank SA*
     67,800       786  
Titan Cement Co. SA
     11,400       332  
 
              
 
             3,093  
 
              
Hong Kong (3.4%)
                
China Resources Power Holdings Co. Ltd
     344,000       685  
Hopson Development Holdings Ltd.
     326,000       471  
Industrial & Commercial Bank of China (Asia) Ltd.
     148,000       323  
Li & Fung Ltd.
     284,000       1,181  
New World Development Co. Ltd.
     545,000       1,122  
 
              
 
             3,782  
 
              
Ireland (0.5%)
                
Allied Irish Banks PLC SP ADR*
     130,100       457  
Bank of Ireland SP ADR*
     12,000       92  
 
              
 
             549  
 
              
Italy (6.4%)
                
Banca Carige SpA
     267,900       716  
Benetton Group SpA
     62,700       561  
Bulgari SpA
     96,200       794  
Enel SpA
     183,800       1,066  
Finmeccanica SpA
     48,200       773  
MEDIOBANCA — Banca di Credito Finanziario SpA*
     83,055       990  
Snam Rete Gas SpA
     220,000       1,094  
Telecom Italia RNC SpA
     1,049,800       1,163  
 
              
 
             7,157  
 
              
Japan (20.4%)
                
Alps Electric Co. Ltd.*
     154,400       902  
Capcom Co. Ltd.
     40,600       668  
COSMO OIL Co. Ltd.
     257,000       538  
DIC Corp.
     351,000       596  
Hitachi Cable Ltd.
     108,000       325  
Hitachi Ltd.*
     408,000       1,243  
JFE Shoji Holdings, Inc.
     91,000       324  
Kajima Corp.
     598,000       1,201  
Kandenko Co. Ltd.
     86,000       540  
Kobe Steel Ltd.
     445,000       803  
Maruichi Steel Tube Ltd.
     47,100       939  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Medipal Holdings Corp.
     41,000       507  
Miraca Holdings, Inc.
     26,300       719  
Mitsubishi Chemical Holdings Corp.
     176,500       747  
Mitsubishi Tanabe Pharma Corp.
     45,000       561  
Mitsui Chemicals, Inc.
     395,000       1,018  
Mitsui Engineering & Shipbuilding Co. Ltd.
     226,000       539  
Mitsui Mining & Smelting Co. Ltd.*
     288,000       742  
Nichirei Corp.
     96,000       332  
Nippon Express Co. Ltd.
     130,000       532  
Nippon Oil Corp.
     150,000       693  
Nippon Television Network Corp.
     4,140       534  
Oji Paper Co. Ltd.
     135,000       564  
Q.P. Corp.
     50,700       538  
Rengo Co. Ltd.
     90,000       534  
Seiko Epson Corp.
     3,700       59  
Shimachu Co. Ltd.
     28,000       548  
Showa Denko Kabushiki Kaisha
     475,000       944  
Sohgo Security Services Co. Ltd.
     28,400       318  
Sumitomo Bakelite Co. Ltd.
     120,000       589  
Sumitomo Chemical Co. Ltd.
     147,000       639  
Suzuken Co. Ltd.
     23,300       763  
Toda Corp.
     98,000       312  
Toyo Suisan Kaisha, Ltd.
     31,000       711  
Yamato Transport Co. Ltd.
     80,000       1,107  
 
              
 
             22,629  
 
              
Jersey (1.2%)
                
Petrofac Ltd.
     35,100       591  
United Business Media Ltd.
     100,200       752  
 
              
 
             1,343  
 
              
Netherlands (4.4%)
                
Akzo Nobel NV
     13,700       911  
Brit Insurance Holdings NV
     486,300       1,548  
Royal Philips Electronics NV
     53,800       1,595  
STMicroelectronics NV NYS
     96,100       891  
 
              
 
             4,945  
 
              
Papua New Guinea (0.5%)
                
Lihir Gold Ltd. SP ADR
     19,400       566  
 
              
Peru (1.0%)
                
Compania de Minas Buenaventura SA SP ADR
     34,400       1,151  
 
              
Portugal (0.7%)
                
Banco Espirito Santo SA
     116,700       764  
 
              
Russian Federation (2.0%)
                
Gazprom SP ADR
     45,200       1,132  
Vimpel-Communications SP ADR
     60,000       1,115  
 
              
 
             2,247  
 
              
Singapore (3.2%)
                
Fraser & Neave Ltd.
     202,000       604  
Keppel Corp. Ltd.
     187,000       1,096  
SembCorp Industries, Ltd.
     432,000       1,138  
SMRT Corp. Ltd.
     489,000       665  
 
              
 
             3,503  
 
              
South Africa (1.6%)
                
Harmony Gold Mining Co. Ltd. SP ADR
     105,000       1,068  
Metropolitan Holdings Ltd.
     199,900       364  
Murray & Roberts Holding Ltd.
     60,145       379  
 
              
 
             1,811  
 
              
Spain (7.7%)
                
Abertis Infraestructuras SA
     25,100       566  
Banco Bilbao Vizcaya Argentaria SA
     65,100       1,188  
Banco de Sabadell SA
     171,500       953  
Banco Espanol de Credito SA
     69,500       853  
Banco Popular Espanol SA
     116,400       856  
Bankinter SA
     62,800       644  
Corporacion Financiera Alba SA
     10,200       534  
Endesa SA
     35,800       1,229  
Indra Sistemas SA
     33,700       795  
Sacyr Vallehermoso Group SA*
     81,200       931  
 
              
 
             8,549  
 
              
Sweden (7.0%)
                
Boliden AB
     89,600       1,154  
Electrolux AB, Ser B*
     47,700       1,117  
Holmen AB, Cl B
     39,345       1,007  
Securitas AB, Cl B
     95,900       939  
Svenska Cellulosa AB, Cl B
     59,000       787  
Svenska Handelsbanken AB, Cl A
     19,700       562  
Telefonaktiebolaget LM Ericsson SP ADR
     117,100       1,076  
TeliaSonera AB
     153,500       1,113  
 
              
 
             7,755  
 
              
Switzerland (9.0%)
                
ABB Ltd.
     79,600       1,535  
Actelion Ltd.*
     20,700       1,105  
Credit Suisse Group AG SP ADR
     22,700       1,116  
Novartis AG SP ADR
     30,700       1,671  
Schindler Holding AG
     15,500       1,194  
Swatch Group AG
     4,540       1,150  
Swisscom AG
     2,880       1,102  
Zurich Financial Services AG
     5,010       1,097  
 
              
 
             9,970  
 
              
Turkey (0.8%)
                
Turkcell Iletisim Hizmetleri AS SP ADR
     52,100       911  
 
              
United Kingdom (21.9%)
                
3i Group PLC
     250,700       1,146  
Amlin PLC
     186,900       1,083  
AstraZeneca PLC SP ADR
     33,000       1,549  
Barclays PLC SP ADR
     29,600       521  
BHP Billiton PLC SP ADR
     20,700       1,322  
British American Tobacco PLC
     35,900       1,169  
BT Group PLC
     646,000       1,408  
Bunzl PLC
     54,400       593  
Capita Group PLC
     96,200       1,167  
Drax Group PLC
     163,400       1,095  
GlaxoSmithKline PLC SP ADR
     36,000       1,521  
Home Retail Group PLC
     174,400       796  
Imperial Tobacco Group PLC
     26,800       848  
Jardine Lloyd Thompson Group PLC
     56,676       443  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Kazakhmys PLC*
     54,900       1,177  
Kingfisher PLC
     303,800       1,124  
Lloyds Banking Group PLC SP ADR
     169,100       553  
Logica PLC
     436,000       801  
Rentokil Initial PLC*
     306,400       572  
Royal Dutch Shell PLC SP ADR
     19,900       1,196  
RSA Insurance Group PLC
     746,800       1,454  
Sage Group PLC (The)
     154,400       549  
Tate & Lyle PLC
     165,000       1,153  
Vodafone Group PLC SP ADR
     48,200       1,113  
 
              
 
             24,353  
 
              
Total Foreign Common Stocks
             142,491  
 
              
Rights — Foreign (0.5%)
                
Italy (0.5%)
                
Fondiaria-Sai SpA
     45,600       514  
 
              
Total Rights — Foreign
             514  
 
              
Warrant (0.0%)
                
Italy (0.0%)
                
MEDIOBANCA — Banca di Credito Finanziario SpA(b)
     79,100       —  
 
              
Total Warrant
             —  
 
              
Short-Term Investment (1.7%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(a)
     1,901,797       1,902  
 
              
Total Short-Term Investment
             1,902  
 
              
Total Investments —130.3% Total Long Positions (Cost $147,327)
             144,907  
Liabilities in excess of other assets — (1.4)%
             (1,556 )
Short Positions (see summary below) —(28.9)%
             (32,174 )
 
              
Net Assets — 100.0%
           $ 111,177  
 
              
Short Positions ((28.9)%)
                
Foreign Common Stocks Sold Short ((28.9)%)
                
Australia ((0.7)%)
                
Cochlear Ltd.
     (13,386 )     (830 )
 
              
Belgium ((0.5)%)
                
Anheuser-Busch InBev NV
     (10,700 )     (558 )
 
              
Canada ((1.4)%)
                
Cameco Corp.
     (18,600 )     (598 )
Imax Corp.*
     (28,400 )     (378 )
Silver Standard Resources, Inc.*
     (24,400 )     (534 )
 
              
 
             (1,510 )
 
              
Chile ((0.4)%)
                
Lan Airlines SA SP ADR
     (26,000 )     (433 )
 
              
Denmark ((0.5)%)
                
A.P. Moller-Maersk A/S, Cl B
     (82 )     (578 )
 
              
France ((5.9)%)
                
Accor SA
     (15,000 )     (822 )
Compagnie de Saint-Gobain
     (11,700 )     (638 )
Electricite de France
     (13,800 )     (822 )
Essilor International SA
     (13,200 )     (790 )
Eurazeo
     (10,600 )     (742 )
Pernod Ricard SA
     (10,302 )     (885 )
Suez Environnement SA
     (54,000 )     (1,248 )
Wendel
     (9,300 )     (571 )
 
              
 
             (6,518 )
 
              
Germany ((1.8)%)
                
Deutsche Postbank AG*
     (16,000 )     (524 )
Fresenius SE
     (12,400 )     (885 )
ThyssenKrupp AG
     (14,400 )     (549 )
 
              
 
             (1,958 )
 
              
Ireland ((0.5)%)
                
Ryanair Holdings PLC SP ADR*
     (21,800 )     (585 )
 
              
Israel ((0.5)%)
                
Teva Pharmaceutical Industries, Ltd. SP ADR
     (9,800 )     (551 )
 
              
Italy ((0.5)%)
                
Luxottica Group SpA
     (21,600 )     (559 )
 
              
Japan ((9.3)%)
                
Bridgestone Corp.
     (33,500 )     (585 )
Daikin Industries Ltd.
     (22,200 )     (873 )
FANUC Ltd.
     (9,500 )     (880 )
Hitachi High-Technologies Corp.
     (33,800 )     (668 )
Ibiden Co. Ltd.
     (15,200 )     (539 )
Komatsu Ltd.
     (29,700 )     (617 )
Kubota Corp.
     (72,000 )     (657 )
Mitsubishi Corp.
     (25,900 )     (641 )
NGK Insulators Ltd.
     (24,000 )     (521 )
Ricoh Co. Ltd.
     (61,000 )     (861 )
ROHM Co. Ltd
     (8,700 )     (566 )
Sapporo Holdings Ltd.
     (59,000 )     (322 )
Shimano, Inc.
     (13,400 )     (535 )
Shin-Etsu Chemical Co. Ltd.
     (13,900 )     (781 )
UNY Co. Ltd.
     (74,000 )     (517 )
Yamaha Corp.
     (68,400 )     (820 )
 
              
 
             (10,383 )
 
              
Mexico ((1.1)%)
                
CEMEX SAB de CV*
     (49,300 )     (583 )
Coca-Cola FEMSA, SAB de CV SP ADR
     (9,100 )     (598 )
 
              
 
             (1,181 )
 
              
Norway ((0.6)%)
                
Norsk Hydro ASA*
     (75,500 )     (636 )
 
              
Portugal ((0.5)%)
                
Galp Energia SGPS SA
     (32,700 )     (566 )
 
              
South Africa ((0.5)%)
                
MTN Group Ltd.
     (34,600 )     (554 )
 
              
Spain ((1.4)%)
                
Acciona SA
     (5,700 )     (744 )
Enagas
     (38,000 )     (840 )
 
              
 
             (1,584 )
 
              
Sweden ((0.7)%)
                
Swedbank AB, Cl A
     (75,200 )     (746 )
 
              
Switzerland ((0.5)%)
                
Roche Holding AG SP ADR
     (12,700 )     (536 )
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
United Kingdom ((1.7)%)
                
Autonomy Corp. PLC*
     (22,700 )     (554 )
Inmarsat PLC
     (61,400 )     (686 )
Smiths Group PLC
     (40,800 )     (668 )
 
              
 
             (1,908 )
 
              
Total Foreign Common Stocks Sold Short
             (32,174 )
 
              
Total Investment Securities Sold Short (Proceeds $30,620)
             (32,174 )
 
              
 
*   Non-income producing security.
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(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 December 31, 2009.
 
ADR   American Depositary Receipt
Amounts designated as “-” are $0 or have been rounded to $0.
The investment considerations for the International Equity 130/30 Fund as a percentage of net assets, by sector, as of December 31, 2009, were as follows:
         
Long Positions:
        
Financials
     26.1 %
Materials
     21.9  
Industrials
     18.7  
Consumer Discretionary
     14.3  
Health Care
     10.1  
Telecommunication Services
     9.4  
Energy
     7.9  
Consumer Staples
     7.9  
Information Technology
     6.5  
Utilities
     5.8  
Short-Term Investment
     1.7  
Short Positions:
        
Industrials
     (7.4 )%
Consumer Discretionary
     (4.0 )
Utilities
     (3.3 )
Information Technology
     (2.9 )
Materials
     (2.8 )
Consumer Staples
     (2.6 )
Health Care
     (2.5 )
Financials
     (1.8 )
Telecommunication Services
     (1.1 )
Energy
     (0.5 )
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

At December 31, 2009, the Fund’s forward foreign currency contracts were as follows:
                                         
            Contract                   Unrealized
            Amount in Local   Contract Value   Market   Appreciation
Currency   Delivery Date   Currency   in USD($)   Value($)   (Depreciation)($)
 
Long:
                                        
Australian Dollar
     01/04/10       1       1       1       —  
British Pound
     01/04/10       3       5       5       —  
Danish Krone
     01/05/10       10       2       2       —  
Euro
     01/04/10       —       1       1       —  
Japanese Yen
     01/05/10       57,512       621       617       4  
Norwegian Krone
     01/04/10       9       2       2       —  
Swedish Krona
     01/04/10       9       1       1       —  
Swiss Franc
     01/04/10       1       1       1       —  
                     
Total Long Contracts
                   $ 634     $ 630     $ 4  
                     

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Foreign Common Stocks (98.9%)
                
Australia (6.5%)
                
Australia & New Zealand Banking Group Ltd.
     126,423       2,598  
Challenger Financial Services Group Ltd.
     437,361       1,661  
Downer EDI Ltd.
     485,421       4,076  
Macquarie Group Ltd.(a)
     67,863       2,950  
National Australia Bank Ltd.
     176,715       4,348  
Qantas Airways Ltd.
     1,369,432       3,677  
 
              
 
             19,310  
 
              
Austria (2.5%)
                
Erste Group Bank AG
     21,216       793  
OMV AG
     64,615       2,843  
Voestalpine AG
     97,878       3,606  
 
              
 
             7,242  
 
              
Belgium (0.6%)
                
Anheuser-Busch InBev NV
     34,179       1,783  
 
              
Bermuda (0.7%)
                
Texwinca Holdings Ltd.
     2,183,721       2,042  
 
              
Brazil (3.4%)
                
Gerdau SA
     138,974       2,327  
Gerdau SA SP ADR
     26,557       452  
Petroleo Brasileiro SA
     195,711       4,126  
Rossi Residencial SA
     279,203       2,454  
Vivo Participacoes SA
     17,745       555  
 
              
 
             9,914  
 
              
Canada (0.5%)
                
Research In Motion Ltd.*
     22,719       1,534  
 
              
China (1.7%)
                
PetroChina Co. Ltd., Cl H
     2,792,061       3,356  
Shimao Property Holdings Ltd.
     836,164       1,588  
 
              
 
             4,944  
 
              
France (11.9%)
                
BNP Paribas
     27,736       2,222  
Bouygues SA
     32,394       1,691  
Capgemini SA
     44,022       2,017  
Compagnie Generale de Geophysique-Veritas*
     93,464       2,000  
Credit Agricole SA
     118,334       2,097  
PSA Peugeot Citroen SA*
     67,277       2,282  
Publicis Groupe
     71,494       2,921  
Sanofi-Aventis
     66,494       5,248  
Schneider Electric SA
     16,972       1,990  
Societe Generale
     77,285       5,423  
Vinci SA
     57,251       3,239  
Vivendi
     128,566       3,832  
 
              
 
             34,962  
 
              
Germany (9.4%)
                
Adidas AG
     26,726       1,453  
Allianz SE
     37,068       4,656  
BASF SE
     50,761       3,183  
Deutsche Bank AG
     66,223       4,706  
Deutsche Lufthansa AG
     133,351       2,249  
HeidelbergCement AG
     26,078       1,785  
MAN AG
     31,006       2,416  
Siemens AG
     41,185       3,800  
ThyssenKrupp AG
     90,657       3,454  
 
              
 
             27,702  
 
              
Hong Kong (2.3%)
                
BOC Hong Kong Holdings Ltd.
     393,500       893  
Industrial & Commercial Bank of China (Asia) Ltd.
     2,339,194       5,099  
Industrial & Commercial Bank of China Ltd., H Shares
     779,208       647  
 
              
 
             6,639  
 
              
Hungary (0.2%)
                
OTP Bank Nyrt. PLC*
     16,085       467  
 
              
India (2.7%)
                
ICICI Bank Ltd. SP ADR
     31,769       1,198  
Indiabulls Real Estate Ltd.*
     426,469       2,087  
Lanco Infratech Ltd.*
     56,342       698  
Satyam Computer Services Ltd. SP ADR*
     409,661       1,889  
Tata Steel Ltd.
     166,760       2,214  
 
              
 
             8,086  
 
              
Italy (2.1%)
                
Intesa Sanpaolo SpA*
     472,793       2,135  
UniCredito Italiano SpA*
     1,248,234       4,191  
 
              
 
             6,326  
 
              
Japan (13.4%)
                
Daicel Chemical Industries Ltd.
     176,927       1,034  
Hitachi High-Technologies Corp.
     130,030       2,568  
Honda Motor Co. Ltd.
     115,488       3,857  
Itochu Techno-Solutions Corp.
     919,780       6,735  
Mitsubishi Corp.
     47,116       1,166  
Mitsubishi UFJ Financial Group, Inc.
     362,702       1,761  
Mitsui & Co. Ltd.
     268,178       3,776  
Nippon Telegraph & Telephone Corp.
     116,716       4,575  
Nitto Denko Corp.
     27,913       995  
Sharp Corp.
     58,168       729  
Shin-Etsu Chemical Co. Ltd.
     56,714       3,185  
Sumitomo Corp.
     143,844       1,457  
Sumitomo Mitsui Financial Group, Inc.
     29,205       830  
Takata Corp.
     225,339       5,214  
TS TECH Co. Ltd.
     84,586       1,712  
 
              
 
             39,594  
 
              
Luxembourg (1.5%)
                
ArcelorMittal
     98,664       4,551  
 
              
Mauritius (0.8%)
                
Golden Agri-Resources Ltd.*
     6,585,289       2,391  
 
              
Netherlands (2.5%)
                
Aegon NV*
     159,894       1,041  
ING Groep NV*
     424,179       4,195  
Koninklijke Ahold NV
     170,949       2,269  
 
              
 
             7,505  
 
              
Norway (2.0%)
                
Acergy SA
     162,981       2,582  
Telenor ASA*
     242,787       3,401  
 
              
 
             5,983  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Russian Federation (1.4%)
                
JSC MMC Norilsk Nickel ADR
     157,885       2,266  
JSC MMC Norilsk Nickel SP ADR*
     17,568       252  
Vimpel-Communications SP ADR
     80,900       1,504  
 
              
 
             4,022  
 
              
Singapore (2.7%)
                
Midas Holdings Ltd.(a)
     2,120,706       1,389  
SIA Engineering Co. Ltd.
     963,406       2,291  
United Overseas Bank Ltd.
     98,878       1,387  
Venture Corp. Ltd.
     458,685       2,890  
 
              
 
             7,957  
 
              
South Africa (0.5%)
                
Barloworld Ltd.
     238,239       1,458  
 
              
Spain (3.4%)
                
Banco Santander Central Hispano SA
     178,580       2,957  
Telefonica SA
     248,492       6,952  
 
              
 
             9,909  
 
              
Sweden (1.5%)
                
Alfa Laval AB
     162,559       2,250  
Hennes & Mauritz AB
     40,266       2,237  
 
              
 
             4,487  
 
              
Switzerland (8.0%)
                
ABB Ltd.
     145,688       2,809  
Nestle SA
     141,216       6,854  
Roche Holding AG
     29,804       5,066  
Swiss Re
     66,731       3,220  
Transocean Ltd.*
     30,296       2,509  
UBS AG*
     205,756       3,193  
 
              
 
             23,651  
 
              
Taiwan (3.0%)
                
Compal Electronics, Inc.
     1,215,920       1,688  
Lite-On Technology Corp.
     2,375,609       3,573  
Tripod Technology Corp.
     1,082,166       3,658  
 
              
 
             8,919  
 
              
Turkey (0.5%)
                
Tofas Turk Otomobil Fabrikasi AS
     433,753       1,373  
 
              
United Kingdom (13.3%)
                
Antofagasta PLC
     143,672       2,302  
Aviva PLC
     384,724       2,472  
BAE Systems PLC
     323,250       1,877  
Barclays PLC
     952,743       4,247  
British American Tobacco PLC
     109,614       3,570  
G4S PLC
     492,756       2,074  
GlaxoSmithKline PLC
     128,135       2,731  
Kazakhmys PLC*
     129,383       2,775  
Logica PLC
     382,783       703  
Royal Dutch Shell PLC SP ADR
     24,248       1,410  
Royal Dutch Shell PLC, Cl A
     118,034       3,588  
Royal Dutch Shell PLC, Cl B
     131,473       3,846  
SABMiller PLC
     106,352       3,136  
Xstrata PLC*
     240,488       4,354  
 
              
 
             39,085  
 
              
Total Foreign Common Stocks
             291,836  
 
              
Preferred Stock (0.9%)
                
Brazil (0.9%)
                
Vale SA, Cl A
     104,033       2,522  
 
              
Total Preferred Stock
             2,522  
 
              
Rights — Foreign (0.0%)
                
Belgium (0.0%)
                
Fortis(a)(b)
     866,146       —  
 
              
Total Rights — Foreign
             —  
 
              
Warrant (0.0%)
                
Mauritius (0.0%)
                
Golden Agri-Resources Ltd.
     458,864       46  
 
              
Total Warrant
             46  
 
              
Short-Term Investments (1.0%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(c)
     731       731  
 
              
RidgeWorth Funds Securities Lending Joint Account(d)(e)
     2,206       2,206  
 
              
Total Short-Term Investments
             2,937  
 
              
Total Investments (Cost $235,159) — 100.8%
             297,341  
 
              
Liabilities in excess of other assets — (0.8)%
             (2,415 )
 
              
Net Assets — 100.0%
           $ 294,926  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $2,095.
 
(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 December 31, 2009.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(d)   Investment in affiliate.
 
(e)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
ADR   American Depositary Receipt
Amounts designated as “-” are $0 or have been rounded to $0.
The investment concentrations for the International Equity Fund as a percentage of net assets, by sector, as of December 31, 2009, were as follows:
         
Industries
        
Financials
     25.9 %
Industrials
     16.4 %
Materials
     13.8 %
Consumer Discretionary
     9.7 %
Energy
     9.6 %
Consumer Staples
     6.8 %
Telecommunication Services
     6.3 %
Information Technology
     6.1 %
Health Care
     4.4 %
Short-Term Investment
     1.0 %
Transportation
     0.8 %
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Foreign Common Stocks (99.2%)
                
Australia (5.1%)
                
AGL Energy Ltd.
     24,669       311  
Alumina Ltd.*
     166,493       275  
Amcor Ltd.
     47,951       268  
AMP Ltd.
     114,680       697  
Aristocrat Leisure Ltd.
     27,861       101  
ASX Ltd.
     11,405       358  
Australia & New Zealand Banking Group Ltd.
     120,397       2,474  
AXA Asia Pacific Holdings Ltd.
     69,368       409  
BGP Holdings PLC*(a)(b)
     737,041       —  
BHP Billiton Ltd.
     180,892       7,003  
BlueScope Steel Ltd.
     121,374       339  
Boral Ltd.(c)
     41,587       222  
Brambles Ltd.
     83,434       508  
CFS Retail Property Trust
     119,309       204  
Coca-Cola Amatil Ltd.
     39,539       409  
Commonwealth Bank of Australia
     81,252       4,002  
Computershare Ltd.
     30,681       315  
CSL Ltd.
     35,489       1,035  
CSR Ltd.
     101,770       165  
Dexus Property Group
     260,018       198  
Fairfax Media Ltd.(c)
     159,554       249  
Fortescue Metals Group Ltd.*
     73,660       294  
Foster’s Group Ltd.
     112,109       554  
GPT Group
     589,840       320  
Incitec Pivot Ltd.
     99,746       318  
Insurance Australia Group Ltd.
     124,389       450  
Leighton Holdings Ltd.(c)
     9,893       339  
Lend Lease Group
     30,954       285  
Macquarie Group Ltd.(c)
     18,176       790  
Macquarie Infrastructure Group
     172,590       207  
Mirvac Group Ltd. REIT
     115,462       163  
National Australia Bank Ltd.
     106,200       2,613  
Newcrest Mining Ltd.
     27,766       881  
OneSteel Ltd.
     98,537       296  
Orica Ltd.
     22,328       522  
Origin Energy Ltd.
     48,107       727  
OZ Minerals Ltd.*(d)
     212,154       225  
Perpetual Ltd.(c)
     3,015       100  
QBE Insurance Group Ltd.
     56,317       1,295  
Rio Tinto Group Ltd.
     24,441       1,644  
Santos Ltd.
     50,862       644  
Sims Metal Management Ltd.
     10,042       200  
Sonic Healthcare Ltd.
     25,839       357  
Stockland Trust Group
     132,219       469  
Suncorp-Metway Ltd.
     78,379       612  
TABCORP Holdings Ltd.
     41,660       260  
Telstra Corp. Ltd.
     243,450       750  
Toll Holdings Ltd.
     43,830       344  
Transurban Group
     75,199       374  
Wesfarmers Ltd.
     57,957       1,627  
Wesfarmers Ltd. PPS
     9,744       273  
Westfield Group REIT
     114,910       1,294  
Westpac Banking Corp.
     158,632       3,604  
Woodside Petroleum Ltd.
     27,034       1,146  
Woolworths Ltd.
     68,849       1,731  
WorleyParsons Ltd.
     10,895       285  
 
              
 
             45,535  
 
              
Austria (1.7%)
                
Erste Group Bank AG
     82,668       3,088  
IMMOEAST AG*(c)
     184,608       1,019  
Oesterreichische Elektrizitaeswirtschafts AG
     36,367       1,549  
OMV AG
     68,623       3,020  
Raiffeisen International Bank-Holding AG
     24,635       1,395  
Telekom Austria AG
     143,802       2,051  
Vienna Insurance Group
     17,736       915  
Voestalpine AG
     55,743       2,053  
 
              
 
             15,090  
 
              
Belgium (2.2%)
                
Anheuser-Busch InBev NV
     139,784       7,292  
Belgacom SA
     29,843       1,083  
Colruyt SA
     3,095       747  
Compagnie Nationale a Portefeuille SA
     6,934       370  
Delhaize Group
     20,306       1,561  
Dexia SA*(c)
     105,705       676  
Fortis*
     444,771       1,672  
Groupe Bruxelles Lambert SA
     15,036       1,424  
KBC Bank & Insurance Holding Co. NV*
     32,074       1,396  
Mobistar SA
     5,937       408  
Solvay SA
     11,613       1,258  
UCB SA
     21,199       888  
Umicore
     24,020       806  
 
              
 
             19,581  
 
              
Cyprus (0.1%)
                
Bank of Cyprus Public Co. Ltd.
     125,191       885  
 
              
Denmark (1.3%)
                
A.P. Moller-Maersk A/S
     145       1,023  
A.P. Moller-Maersk A/S, Cl A
     73       497  
Carlsberg A/S, Cl B
     14,769       1,093  
Coloplast A/S, Cl B
     3,668       334  
Danske Bank A/S*
     61,150       1,390  
DSV A/S*
     25,656       465  
H. Lundbeck A/S
     1,304       24  
Novo Nordisk A/S, Cl B
     61,007       3,902  
Novozymes A/S, Cl B
     6,349       661  
Topdanmark A/S*
     2,198       298  
Trygvesta AS
     3,182       210  
Vestas Wind Systems A/S*
     27,330       1,669  
William Demant Holding*(c)
     3,721       281  
 
              
 
             11,847  
 
              
Finland (0.9%)
                
Fortum Corp.
     34,049       926  
Kone Oyj, Cl B
     10,717       460  
Metso Corp.
     9,109       322  
Neste Oil Oyj
     9,246       165  
Nokia Corp., Cl A
     276,522       3,536  
Nokian Renkaat Oyj
     9,345       228  
Outokumpu Oyj
     10,690       203  
Rautaruukki Oyj
     7,818       181  
Sampo PLC, Cl A
     33,802       825  
Stora Enso Oyj
     46,390       324  
UPM-Kymmene Oyj
     40,546       484  
Wartsila Corp.(c)
     5,374       216  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
 
             7,870  
 
              
France (11.6%)
                
Accor
     14,052       770  
Aeroports De Paris
     3,278       265  
Air France-KLM*
     16,039       253  
Air Liquide SA
     25,655       3,053  
Alcatel*
     237,694       812  
Alstom
     19,032       1,338  
Atos Origin SA*
     5,673       261  
AXA SA
     149,974       3,556  
BNP Paribas
     88,708       7,108  
Bouygues SA
     20,622       1,077  
Bureau Veritas SA
     5,308       277  
Capgemini SA
     13,767       631  
Carrefour SA
     61,717       2,969  
Casino Guichard-Perrachon SA
     5,475       491  
Christian Dior SA
     6,533       672  
CNP Assurances SA
     3,665       356  
Compagnie de Saint-Gobain
     35,840       1,956  
Compagnie Generale de Geophysique-Veritas*
     15,780       338  
Compagnie Generale des Etablissements Michelin, Cl B
     14,549       1,117  
Credit Agricole SA
     84,917       1,504  
Danone SA
     53,291       3,272  
Dassault Systemes SA
     7,063       402  
Eiffage SA
     4,535       256  
Electricite de France
     22,938       1,366  
Eramet
     574       182  
Essilor International SA
     20,005       1,197  
Eurazeo
     3,485       244  
European Aeronautic Defence & Space Co.(c)
     39,201       791  
Eutelsat Communications
     9,318       300  
Fonciere des Regions
     2,171       222  
France Telecom SA
     176,812       4,418  
GDF SUEZ
     117,523       5,102  
Gecina SA
     2,358       257  
Hermes International
     5,512       737  
Icade
     2,335       223  
Imerys
     4,271       257  
Klepierre
     8,611       350  
L’Oreal SA
     22,986       2,570  
Lafarge SA
     19,905       1,649  
Lagardere SCA
     11,417       465  
Legrand SA
     10,061       281  
LVMH Moet Hennessy Louis Vuitton SA
     23,701       2,663  
M6 Metropole Television
     7,650       197  
Natixis*
     93,002       473  
Neopost SA(c)
     3,755       310  
PagesJaunes SA
     14,961       167  
Pernod Ricard
     19,169       1,646  
Pinault-Printemps-Redoute SA
     7,302       882  
PSA Peugeot Citroen SA*
     13,451       456  
Publicis Groupe
     13,049       533  
Renault SA*
     17,398       903  
Safran SA
     17,293       339  
Sanofi-Aventis
     102,240       8,069  
Schneider Electric SA
     21,283       2,495  
Scor SE
     15,441       387  
Societe BIC
     3,164       219  
Societe Generale
     59,845       4,199  
Societe Television Francaise 1
     13,934       257  
Sodexho Alliance SA
     9,282       530  
Suez Environnement SA
     27,896       645  
Technip SA
     9,628       682  
Thales SA
     8,327       429  
Total SA
     201,156       12,976  
Unibail-Rodamco
     7,994       1,761  
Vallourec SA
     5,527       1,007  
Veolia Environnement
     37,936       1,257  
Vinci SA
     41,438       2,344  
Vivendi
     114,081       3,400  
 
              
 
             102,571  
 
              
Germany (14.5%)
                
Adidas AG
     33,426       1,818  
Allianz SE
     74,929       9,412  
BASF SE
     150,175       9,416  
Bayer AG
     135,241       10,893  
Bayerische Motoren Werke AG
     51,638       2,369  
Bayerische Motoren Werke AG
     8,849       289  
Beiersdorf AG
     14,178       938  
Celesio AG
     16,260       415  
Commerzbank AG*(c)
     118,997       1,006  
Daimler AG
     145,787       7,767  
Deutsche Bank AG
     98,534       7,003  
Deutsche Boerse AG
     32,539       2,701  
Deutsche Lufthansa AG
     38,126       643  
Deutsche Post AG
     140,798       2,735  
Deutsche Postbank AG*
     15,055       493  
Deutsche Telekom AG
     463,550       6,870  
E.ON AG
     311,012       12,976  
Fraport AG
     6,451       332  
Fresenius SE
     5,235       326  
GEA Group AG
     27,280       608  
Hannover Rueckversicherung AG*
     10,910       513  
HeidelbergCement AG
     20,500       1,403  
Henkel AG & KGaA Vorzug
     27,115       1,407  
Henkel KGaA
     22,533       1,001  
Hochtief AG
     7,303       556  
Infineon Technologies AG*
     178,881       995  
K+S AG
     24,826       1,424  
Linde AG
     24,186       2,907  
MAN AG
     17,428       1,358  
Merck KGaA
     10,557       979  
Metro AG
     19,078       1,173  
Muenchener Rueckversicherungs-Gesellschaft AG
     32,195       5,024  
Puma AG Rudolf Dassler Sport
     954       319  
RWE AG
     68,276       6,677  
Salzgitter AG
     6,740       663  
SAP AG
     142,178       6,742  
Siemens AG
     133,431       12,311  
Solarworld AG(c)
     14,399       316  
Suedzucker AG
     13,712       286  
ThyssenKrupp AG
     56,184       2,141  
TUI AG*
     27,334       230  
United Internet AG*
     22,213       292  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Volkswagen AG(c)
     6,903       758  
Wacker Chemie AG
     2,500       436  
 
              
 
             128,921  
 
              
Greece (1.1%)
                
Alpha Bank A.E.*
     73,538       864  
Coca-Cola Hellenic Bottling Co. SA
     39,727       911  
EFG Eurobank Ergasias SA*
     69,854       789  
Hellenic Petroleum SA
     18,987       213  
Hellenic Telecommunications Organization SA
     51,093       754  
Marfin Investment Group SA
     142,062       405  
National Bank of Greece SA*
     124,199       3,222  
OPAP SA
     44,995       989  
Piraeus Bank SA*
     62,986       730  
Public Power Corp. SA*
     25,682       479  
Titan Cement Co. SA
     12,126       353  
 
              
 
             9,709  
 
              
Hong Kong (0.8%)
                
Bank of East Asia Ltd.
     60,333       240  
BOC Hong Kong Holdings Ltd.
     149,856       340  
Cheung Kong (Holdings) Ltd.
     56,241       728  
CLP Holdings Ltd.
     76,163       515  
Esprit Holdings Ltd.
     45,490       304  
Foxconn International Holdings Ltd.*
     97,649       114  
Hang Lung Properties Ltd.
     85,196       336  
Hang Seng Bank Ltd.
     31,092       460  
Henderson Land Development Co. Ltd.
     43,220       326  
Hong Kong & China Gas Co. Ltd. (The)
     126,763       319  
Hong Kong Electric Holdings Ltd.
     56,073       305  
Hong Kong Exchanges & Clearing Ltd.
     37,374       672  
Hutchison Whampoa Ltd.
     87,582       603  
Li & Fung Ltd.
     87,671       365  
Link REIT (The)
     90,468       231  
New World Development Co. Ltd.
     103,118       212  
Sino Land Co. Ltd.
     10,855       21  
Sun Hung Kai Properties Ltd.
     44,850       673  
Swire Pacific Ltd.
     31,031       376  
Wharf Holdings Ltd. (The)
     55,925       323  
 
              
 
             7,463  
 
              
Ireland (1.0%)
                
Anglo Irish Bank Corp. PLC*(a)(c)
     143,993       45  
Anglo Irish Bank Corp. PLC*(a)
     8,839       3  
CRH PLC
     197,219       5,374  
Elan Corp. PLC*
     157,310       947  
Kerry Group PLC, Cl A
     47,462       1,494  
Ryanair Holdings PLC*
     82,134       388  
Ryanair Holdings PLC*
     45,090       214  
 
              
 
             8,465  
 
              
Italy (9.0%)
                
A2A SpA
     267,469       562  
Assicurazioni Generali SpA
     271,867       7,334  
Autogrill SpA*
     27,922       353  
Autostrade SpA
     58,679       1,535  
Banca Carige SpA
     167,820       448  
Banca Monte dei Paschi di Siena SpA
     524,997       924  
Banca Popolare di Milano Scarl SpA
     89,630       640  
Banco Popolare Scarl*
     153,217       1,157  
Enel SpA
     1,514,207       8,785  
Eni SpA
     598,796       15,278  
Exor SpA
     17,137       334  
Fiat SpA*
     167,233       2,457  
Finmeccanica SpA
     91,311       1,465  
Fondiaria-Sai SpA
     15,576       248  
Intesa Sanpaolo
     194,684       654  
Intesa Sanpaolo SpA*
     1,771,159       7,997  
Italcementi SpA
     19,453       267  
Luxottica Group SpA
     26,308       681  
Mediaset SpA
     173,722       1,428  
MEDIOBANCA — Banca di Credito Finanziario SpA*
     111,269       1,326  
Mediolanum SpA
     60,128       376  
Parmalat SpA
     415,302       1,163  
Pirelli & C. SpA*
     649,580       391  
Prysmian SpA
     20,331       355  
Saipem SpA
     61,783       2,134  
Snam Rete Gas SpA
     327,838       1,631  
Telecom Italia RNC SpA
     1,405,776       1,558  
Telecom Italia SpA
     2,337,029       3,645  
Terna SpA
     301,742       1,298  
UniCredito Italiano SpA*
     3,324,977       11,164  
Unione di Banche Italiane Scpa
     134,774       1,940  
Unipol Gruppo Finanziario SpA*
     196,311       270  
 
              
 
             79,798  
 
              
Japan (17.8%)
                
77 Bank Ltd.
     35,795       190  
Advantest Corp.
     12,473       322  
AEON Co. Ltd.
     54,215       438  
AEON MALL Co. Ltd.
     6,463       125  
Aioi Insurance Co. Ltd.
     46,920       224  
Aisin Seiki Co. Ltd.
     15,642       445  
Ajinomoto Co., Inc.
     58,971       554  
All Nippon Airways Co. Ltd.
     61,595       167  
Amada Co. Ltd.
     33,386       208  
Asahi Breweries Ltd.
     30,018       552  
Asahi Glass Co. Ltd.
     79,644       751  
Asahi Kasei Corp.
     107,484       536  
Astellas Pharma, Inc.
     36,459       1,355  
Bank of Kyoto Ltd. (The)(d)
     30,560       246  
Bank of Yokohama Ltd. (The)
     106,980       485  
Benesse Holdings, Inc.
     7,174       300  
Bridgestone Corp.
     47,121       823  
Canon, Inc.
     81,097       3,405  
Casio Computer Co. Ltd.(c)
     21,814       173  
Central Japan Railway Co.
     120       802  
Chiba Bank Ltd. (The)
     68,650       408  
Chubu Electric Power Co., Inc.
     51,772       1,234  
Chugai Pharmaceutical Co. Ltd.
     20,175       377  
Chugoku Electric Power Co., Inc. (The)
     20,978       400  
Citizen Holdings Co. Ltd.
     27,300       157  
Credit Saison Co. Ltd.
     14,489       162  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Dai Nippon Printing Co. Ltd.
     45,723       580  
Daiichi Sankyo Co. Ltd.
     54,285       1,136  
Daikin Industries Ltd.
     18,523       728  
Daito Trust Construction Co. Ltd.
     7,649       361  
Daiwa House Industry Co. Ltd.
     45,611       487  
Daiwa Securities Group, Inc.
     102,245       511  
Denki Kagaku Kogyo Kabushiki Kaisha
     51,570       230  
DENSO Corp.
     36,375       1,086  
Dentsu, Inc.(c)
     15,963       366  
DOWA Mining Co. Ltd.
     24,558       136  
East Japan Railway Co.
     25,236       1,591  
Eisai Co. Ltd.
     19,082       701  
Electric Power Development Co. Ltd.
     9,320       264  
Elpida Memory, Inc.*
     11,762       190  
FANUC Ltd.
     14,455       1,340  
Fast Retailing Co. Ltd.
     3,891       730  
Fuji Photo Film Co. Ltd.
     38,608       1,157  
Fujitsu Ltd.
     146,209       936  
Fukuoka Financial Group, Inc.
     75,280       260  
Furukawa Electric Co. Ltd. (The)
     60,249       250  
Gunma Bank Ltd. (The)
     37,620       191  
Hankyu Hanshin Holdings, Inc.
     99,947       444  
Hirose Electric Co. Ltd.
     3,001       313  
Hitachi Chemical Co. Ltd.
     10,038       203  
Hitachi Construction Machinery Co. Ltd.
     10,071       261  
Hitachi Ltd.*(c)
     263,812       805  
Hokkaido Electric Power Co., Inc.
     12,746       231  
Hokuhoku Financial Group, Inc.
     125,042       254  
Hokuriku Electric Power Co.
     11,163       243  
Honda Motor Co. Ltd.
     126,506       4,225  
Hoya Corp.
     34,036       899  
Ibiden Co. Ltd.
     11,342       402  
Inpex Holdings, Inc.
     68       512  
Isetan Mitsukoshi Holdings Ltd.
     34,725       312  
Ishikawajima-Harima Heavy Industries Co. Ltd.*
     126,028       199  
Isuzu Motors Ltd.
     113,873       212  
Itochu Techno-Solutions Corp.
     120,353       881  
Iyo Bank Ltd. (The)
     23,902       194  
J. Front Retailing Co. Ltd.
     46,171       203  
Japan Real Estate Investment Corp. REIT
     42       309  
Japan Retail Fund Investment Corp. REIT
     37       166  
Japan Steel Works Ltd. (The)
     28,542       361  
Japan Tobacco, Inc.
     349       1,173  
JFE Holdings, Inc.
     37,972       1,488  
JGC Corp.
     18,150       333  
Joyo Bank Ltd. (The)
     62,997       252  
JS Group Corp.
     18,303       314  
JSR Corp.
     16,482       333  
Kajima Corp.
     79,851       160  
Kamigumi Co. Ltd.
     25,197       184  
Kaneka Corp.
     29,769       189  
Kansai Electric Power Co., Inc. (The)
     58,761       1,325  
Kansai Paint Co. Ltd.
     21,282       178  
Kao Corp.
     43,107       1,007  
Kawasaki Heavy Industries Ltd.
     129,569       326  
Kawasaki Kisen Kaisha Ltd.*(c)
     58,490       166  
KDDI Corp.
     226       1,196  
Keihin Electric Express Railway Co. Ltd.
     41,717       306  
Keio Electric Railway Co. Ltd.
     42,925       258  
Keyence Corp.
     3,371       695  
Kintetsu Corp.(c)
     136,496       451  
Kirin Holdings Co. Ltd.
     67,959       1,087  
Kobe Steel Ltd.
     219,922       397  
Komatsu Ltd.
     71,910       1,493  
Konami Corp.
     8,989       160  
Konica Minolta Holdings, Inc.
     41,779       427  
Kubota Corp.
     88,692       810  
Kuraray Co. Ltd.
     31,695       370  
Kurita Water Industries Ltd.
     10,073       314  
Kyocera Corp.
     12,854       1,128  
Kyowa Hakko Kogyo Co. Ltd.
     24,846       263  
Kyushu Electric Power Co., Inc.
     31,769       653  
Lawson, Inc.
     6,220       274  
Mabuchi Motor Co. Ltd.
     2,762       136  
Makita Corp.
     10,896       371  
Marubeni Corp.
     135,127       742  
MARUI Group Co. Ltd.
     21,301       131  
Matsushita Electric Industrial Co. Ltd.
     150,783       2,145  
Matsushita Electric Works Ltd.
     33,141       399  
Mazda Motor Corp.
     89,740       204  
Meiji Holdings Co. Ltd.*
     2,114       80  
Minebea Co. Ltd.
     37,772       204  
Mitsubishi Chemical Holdings Corp.
     98,849       418  
Mitsubishi Corp.
     103,627       2,565  
Mitsubishi Electric Corp.*
     144,439       1,063  
Mitsubishi Estate Co. Ltd.
     91,741       1,456  
Mitsubishi Gas Chemical Co., Inc.
     36,147       181  
Mitsubishi Heavy Industries Ltd.
     236,074       826  
Mitsubishi Materials Corp.*
     94,612       231  
Mitsubishi Motors Corp.*(c)
     295,745       407  
Mitsubishi Rayon Co. Ltd.
     49,401       198  
Mitsubishi Tanabe Pharma Corp.
     18,386       229  
Mitsubishi UFJ Financial Group, Inc.
     775,926       3,766  
Mitsubishi UFJ Lease & Finance Co. Ltd.
     3,244       97  
Mitsui & Co. Ltd.
     132,662       1,868  
Mitsui Chemicals, Inc.
     56,419       145  
Mitsui Engineering & Shipbuilding Co. Ltd.
     71,703       171  
Mitsui Fudosan Co. Ltd.
     66,860       1,119  
Mitsui O.S.K. Lines Ltd.
     97,497       512  
Mitsui Sumitomo Insurance Group Holdings, Inc.
     32,048       814  
Mitsui Trust Holdings, Inc.
     90,504       302  
Mizuho Financial Group, Inc.
     1,019,558       1,818  
Mizuho Securities Co. Ltd.
     58,010       175  
Murata Manufacturing Co. Ltd.
     17,769       878  
Namco Bandai Holdings, Inc.
     19,088       182  
NEC Corp.*
     150,562       386  
NGK Insulators Ltd.
     21,788       473  
NGK Spark Plug Co. Ltd.
     15,390       173  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Nidec Corp.
     9,133       838  
Nikon Corp.
     27,842       547  
Nintendo Co. Ltd.
     7,726       1,829  
Nippon Building Fund, Inc.
     48       364  
Nippon Electric Glass Co. Ltd.
     31,951       436  
Nippon Express Co. Ltd.
     78,182       320  
Nippon Meat Packers, Inc.
     17,692       204  
Nippon Mining Holdings, Inc.
     81,138       346  
Nippon Oil Corp.
     110,310       509  
Nippon Paper Group, Inc.
     8,705       222  
Nippon Sheet Glass Co. Ltd.
     64,729       184  
Nippon Steel Corp.
     392,434       1,580  
Nippon Telegraph & Telephone Corp.
     39,166       1,535  
Nippon Yusen Kabushiki Kaisha
     100,283       307  
NIPPONKOA Insurance Co. Ltd.
     54,838       310  
Nissan Chemical Industries Ltd.
     13,396       190  
Nissan Motor Co. Ltd.*
     194,462       1,692  
Nisshin Seifun Group, Inc.
     18,770       253  
Nissin Food Products Co. Ltd.
     6,797       221  
Nitori Co. Ltd.
     3,019       225  
Nitto Denko Corp.
     13,719       489  
NOK Corp.
     10,915       150  
Nomura Holdings, Inc.
     271,647       1,987  
Nomura Real Estate Holdings, Inc.
     3,449       51  
Nomura Research Institute Ltd.
     9,832       193  
NSK Ltd.
     42,869       313  
NTN Corp.
     37,643       169  
NTT Data Corp.
     107       332  
NTT DoCoMo, Inc.
     1,191       1,658  
Obayashi Corp.
     61,002       207  
Odakyu Electric Railway Co. Ltd.
     55,565       425  
Oji Paper Co. Ltd.
     70,516       295  
Olympus Corp.
     17,349       555  
OMRON Corp.
     19,342       345  
Ono Pharmaceutical Co. Ltd.
     8,118       347  
Oriental Land Co. Ltd.(c)
     3,727       245  
ORIX Corp.
     7,019       473  
Osaka Gas Co. Ltd.
     145,073       489  
Rakuten, Inc.
     604       459  
Resona Holdings, Inc.
     40,673       410  
Ricoh Co. Ltd.
     55,729       786  
ROHM Co. Ltd.
     8,871       577  
Sankyo Co. Ltd.
     5,243       261  
SANYO Electric Co. Ltd.*(c)
     144,694       266  
SBI Holdings, Inc.
     1,520       270  
Secom Co. Ltd.
     16,811       798  
Sega Sammy Holdings, Inc.
     17,610       211  
Seiko Epson Corp.
     12,145       195  
Sekisui Chemical Co. Ltd.
     43,556       269  
Sekisui House Ltd.
     43,527       392  
Seven & I Holdings Co. Ltd.
     59,650       1,215  
Sharp Corp.
     79,983       1,002  
Shikoku Electric Power Co., Inc.
     11,457       295  
Shimamura Co. Ltd.
     2,170       206  
Shimano, Inc.
     6,426       257  
Shimizu Corp.
     55,648       199  
Shin-Etsu Chemical Co. Ltd.
     31,473       1,768  
Shionogi & Co. Ltd.
     26,264       567  
Shiseido Co. Ltd.
     32,123       614  
Shizuoka Bank Ltd. (The)
     52,458       453  
Showa Denko Kabushiki Kaisha
     117,563       234  
Showa Shell Sekiyu Kabushiki Kaisha
     18,153       147  
SMC Corp.
     4,267       483  
Softbank Corp.
     58,770       1,370  
Sojitz Corp.
     117,028       220  
Sompo Japan Insurance, Inc.
     71,538       456  
Sony Corp.
     77,485       2,222  
Sony Financial Holdings, Inc.
     77       200  
Stanley Electric Co. Ltd.
     12,986       260  
Sumitomo Chemical Co. Ltd.
     125,180       544  
Sumitomo Corp.
     89,899       910  
Sumitomo Electric Industries Ltd.
     58,403       721  
Sumitomo Heavy Industries Ltd.*
     52,465       264  
Sumitomo Metal Industries Ltd.
     267,777       716  
Sumitomo Metal Mining Co. Ltd.
     41,585       616  
Sumitomo Mitsui Financial Group, Inc.
     72,130       2,049  
Sumitomo Realty & Development Co. Ltd.
     33,062       617  
Sumitomo Trust & Banking Co. Ltd. (The)
     116,056       565  
Suruga Bank Ltd.
     20,765       180  
Suzuken Co. Ltd.
     6,849       224  
Suzuki Motor Corp.
     29,186       715  
T&D Holdings, Inc.
     17,663       360  
Taisei Corp.
     92,835       159  
Taisho Pharmaceutical Co. Ltd.
     12,682       218  
Takashimaya Co. Ltd.
     29,279       186  
Takeda Pharmaceutical Co. Ltd.
     58,108       2,390  
TDK Corp.
     10,177       617  
Teijin Ltd.
     93,788       302  
Terumo Corp.
     14,244       857  
THK Co. Ltd.
     11,499       202  
Tobu Railway Co. Ltd.(c)
     62,009       323  
Toho Co. Ltd.
     10,904       177  
Tohoku Electric Power Co., Inc.
     34,996       692  
Tokio Marine Holdings, Inc.
     54,429       1,479  
Tokyo Electric Power Co., Inc. (The)
     92,731       2,325  
Tokyo Electron Ltd.
     13,961       888  
Tokyo Gas Co. Ltd.
     189,113       753  
Tokyu Corp.
     98,548       392  
Tokyu Land Corp.
     42,953       158  
TonenGeneral Sekiyu KK
     27,417       228  
Toppan Printing Co. Ltd.
     48,787       393  
Toray Industries, Inc.
     108,652       587  
Toshiba Corp.*
     290,388       1,594  
Toyo Seikan Kaisha Ltd.
     13,215       201  
Toyota Industries Corp.
     14,303       423  
Toyota Motor Corp.
     220,220       9,175  
Toyota Tsusho Corp.
     19,652       288  
Trend Micro, Inc.
     9,103       345  
Ube Industries Ltd.
     97,988       267  
Uni-Charm Corp.
     3,992       373  
Ushio, Inc.
     10,850       180  
West Japan Railway Co.
     140       469  
Yahoo Japan Corp.
     1,180       353  
Yakult Honsha Co. Ltd.
     9,338       282  
Yamada Denki Co. Ltd.
     7,290       490  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Yamaguchi Financial Group, Inc.
     20,225       187  
Yamaha Corp.
     15,106       181  
Yamaha Motor Co. Ltd.*
     21,276       266  
Yamato Transport Co. Ltd.
     33,298       461  
Yokogawa Electric Corp.
     24,303       212  
 
              
 
             157,725  
 
              
Jersey (0.1%)
                
Randgold Resources Ltd.
     4,086       330  
Shire PLC
     24,880       486  
 
              
 
             816  
 
              
Luxembourg (0.8%)
                
ArcelorMittal
     83,087       3,833  
Millicom International Cellular SA
     6,160       459  
Reinet Investments SCA*
     1,037       16  
SES
     31,005       700  
Tenaris SA
     109,660       2,361  
 
              
 
             7,369  
 
              
Netherlands (4.1%)
                
Aegon NV*
     169,452       1,103  
Akzo Nobel NV
     31,364       2,086  
ASML Holding NV
     52,604       1,810  
Corio NV
     6,168       422  
Fugro NV
     8,566       494  
Heineken Holding NV
     11,442       479  
Heineken NV
     34,223       1,632  
ING Groep NV*
     489,882       4,845  
Koninklijke (Royal) KPN NV
     225,309       3,824  
Koninklijke Ahold NV
     164,544       2,184  
Koninklijke Boskalis Westminster NV
     6,801       264  
Koninklijke DSM NV
     18,927       935  
Koninklijke Vopak NV
     5,674       451  
QIAGEN NV*
     35,422       793  
Randstad Holding NV*
     13,158       658  
Reed Elsevier NV
     81,215       1,001  
Royal Philips Electronics NV
     130,669       3,873  
SBM Offshore NV
     20,421       403  
TNT NV
     44,022       1,357  
Unilever NV
     219,466       7,157  
Wolters Kluwer NV
     37,091       813  
 
              
 
             36,584  
 
              
New Zealand (0.6%)
                
Auckland International Airport Ltd.
     367,478       539  
Contact Energy Ltd.
     141,422       631  
Fletcher Building Ltd.
     276,392       1,603  
Sky City Entertainment Group Ltd.
     255,122       611  
Telecom Corp. of New Zealand Ltd.
     846,156       1,535  
 
              
 
             4,919  
 
              
Norway (2.1%)
                
DnB NOR ASA*
     180,066       1,953  
Norsk Hydro ASA*
     160,819       1,354  
Orkla ASA
     181,845       1,787  
Renewable Energy Corp. ASA*(c)
     36,566       283  
SeaDrill Ltd.
     69,044       1,766  
StatoilHydro ASA
     259,340       6,491  
Telenor ASA*
     188,246       2,637  
Yara International ASA
     43,507       1,983  
 
              
 
             18,254  
 
              
Portugal (0.9%)
                
Banco Comercial Portugues SA
     660,597       800  
Banco Espirito Santo SA
     146,647       961  
Brisa-Auto-estradas de Portugal SA
     45,760       471  
CIMPOR-Cimentos de Portugal SGPS SA
     71,032       655  
Energias de Portugal SA
     460,580       2,052  
Galp Energia SGPS SA
     42,808       741  
Jeronimo Martins SGPS SA
     58,580       587  
Portugal Telecom SGPS SA
     160,072       1,955  
 
              
 
             8,222  
 
              
Singapore (0.8%)
                
Capitaland Ltd.
     156,045       467  
City Developments Ltd.(c)
     32,333       266  
DBS Group Holdings Ltd.
     108,395       1,189  
Fraser & Neave Ltd.
     13,303       40  
Jardine Cycle & Carriage Ltd.
     9,000       173  
Keppel Corp. Ltd.
     80,540       472  
Olam International Ltd.
     25,354       48  
Oversea-Chinese Banking Corp. Ltd.
     164,519       1,066  
Singapore Airlines Ltd.
     33,707       359  
Singapore Airport Terminal Services Ltd.
     24,284       47  
Singapore Exchange Ltd.
     53,183       315  
Singapore Press Holdings Ltd.(c)
     106,195       277  
Singapore Telecommunications Ltd.
     446,852       989  
United Overseas Bank Ltd.
     77,173       1,082  
UOL Group Ltd.
     33,427       97  
Wilmar International Ltd.
     53,528       245  
 
              
 
             7,132  
 
              
Spain (7.2%)
                
Abertis Infraestructuras SA
     39,514       890  
Acciona SA
     3,618       472  
Acerinox SA
     18,249       380  
Actividades de Construccion y Servicios (ACS) SA(c)
     19,844       990  
Banco Bilbao Vizcaya Argentaria SA
     473,226       8,635  
Banco de Sabadell SA(c)
     130,946       727  
Banco de Valencia SA
     36,100       275  
Banco Popular Espanol SA(c)
     107,225       788  
Banco Santander Central Hispano SA
     1,095,851       18,143  
Bankinter SA
     41,631       427  
Criteria Caixacorp SA
     119,630       565  
EDP Renovaveis SA*
     58,467       556  
Enagas
     23,953       530  
Ferrovial SA
     55,947       660  
Fomento de Construcciones y Contratas SA(c)
     6,205       262  
Gamesa Corporacion Tecnologica SA
     25,440       430  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Gas Natural SDG SA
     30,948       669  
Grifols SA
     20,533       359  
Iberdrola Renovables
     117,395       559  
Iberdrola SA(c)
     492,197       4,706  
Iberia Lineas Aereas de Espana SA*
     82,929       226  
Indra Sistemas SA
     13,712       324  
Industria de Diseno Textil SA
     30,267       1,882  
Mapfre SA
     95,054       399  
Red Electrica Corporacion
     14,572       811  
Repsol YPF SA(c)
     96,406       2,588  
Sacyr Vallehermoso Group SA*(c)
     13,279       152  
Telefonica SA
     569,309       15,928  
Zardoya Otis SA
     18,910       369  
 
              
 
             63,702  
 
              
Sweden (2.1%)
                
Alfa Laval AB
     28,485       394  
ASSA ABLOY AB, Ser B
     22,209       428  
Atlas Copco AB, Cl A
     45,313       667  
Atlas Copco AB, Cl B
     25,059       327  
Electrolux AB, Ser B*
     18,672       437  
Getinge AB, Cl B
     14,049       268  
Hennes & Mauritz AB
     36,271       2,015  
Husqvarna AB, Cl B*
     39,894       294  
Investor AB, Cl B
     30,273       563  
Lundin Petroleum AB*
     15,959       126  
Nordea Bank AB
     234,886       2,394  
Sandvik AB
     73,871       892  
Scania AB
     25,011       323  
Securitas AB, Cl B
     28,900       283  
Skandinaviska Enskilda Banken AB*
     117,106       726  
Skanska AB, Cl B
     33,206       565  
SKF AB, Cl B
     30,406       525  
SSAB AB, Ser A
     12,436       212  
Svenska Cellulosa AB, Cl B
     38,922       519  
Svenska Handelsbanken AB, Cl A
     37,350       1,066  
Swedbank AB, Cl A
     30,383       302  
Swedish Match AB
     19,452       427  
Tele2 AB, Cl B
     26,382       406  
Telefonaktiebolaget LM Ericsson
     220,498       2,032  
TeliaSonera AB
     160,476       1,163  
Volvo AB, Cl A
     29,741       254  
Volvo AB, Cl B
     78,672       676  
 
              
 
             18,284  
 
              
Switzerland (2.1%)
                
ABB Ltd.
     55,826       1,076  
Actelion Ltd.*
     2,901       155  
Adecco SA
     3,853       213  
Compagnie Financiere Richemont SA, Cl A
     16,328       548  
Credit Suisse Group
     27,443       1,359  
GAM Holding Ltd.
     6,601       80  
Holcim Ltd.*
     6,487       505  
Julius Baer Holding AG
     6,601       232  
Nestle SA
     82,509       4,005  
Nobel Biocare Holding AG
     4,106       138  
Novartis AG
     54,180       2,960  
Roche Holding AG
     17,654       3,001  
SGS SA
     130       170  
STMicroelectronics NV
     65,088       599  
Swatch Group AG
     776       197  
Swiss Re
     9,511       459  
Swisscom AG
     520       199  
Syngenta AG
     2,661       748  
Synthes, Inc.
     1,436       188  
UBS AG*
     83,889       1,302  
Zurich Financial Services AG
     4,057       889  
 
              
 
             19,023  
 
              
United Kingdom (11.3%)
                
3i Group PLC
     23,133       106  
AMEC PLC
     18,397       235  
Anglo American PLC*
     60,461       2,647  
Antofagasta PLC
     21,303       341  
Associated British Foods PLC
     13,294       176  
AstraZeneca PLC
     65,794       3,093  
Autonomy Corp. PLC*
     11,038       269  
Aviva PLC
     122,718       789  
BAE Systems PLC
     170,257       988  
Barclays PLC
     504,200       2,247  
BG Group PLC
     156,416       2,834  
BHP Billiton PLC
     100,759       3,246  
BP PLC
     850,947       8,246  
British American Tobacco PLC
     91,384       2,976  
British Land Co. PLC (The)
     46,388       360  
British Sky Broadcasting Group PLC
     56,011       508  
BT Group PLC
     367,442       801  
Bunzl PLC
     18,961       207  
Burberry Group PLC
     25,104       243  
Cable & Wireless PLC
     135,033       308  
Cadbury PLC
     65,897       849  
Cairn Energy PLC*
     73,330       394  
Capita Group PLC
     31,740       385  
Carnival PLC*
     9,402       324  
Centrica PLC
     239,259       1,086  
Compass Group PLC
     82,565       594  
CRH PLC
     25,586       700  
Diageo PLC
     113,887       1,994  
Eurasian Natural Resources Corp.
     12,767       189  
Experian PLC
     51,886       515  
F&C Asset Management PLC
     13,462       17  
FirstGroup PLC
     27,490       189  
G4S PLC
     71,756       302  
GlaxoSmithKline PLC
     235,119       5,010  
Hammerson PLC
     39,309       269  
Home Retail Group PLC
     50,863       232  
HSBC Holdings PLC
     786,867       9,006  
ICAP PLC
     29,461       205  
Imperial Tobacco Group PLC
     47,511       1,504  
InterContinental Hotels Group PLC
     14,899       215  
International Power PLC
     76,448       382  
Invensys PLC
     41,938       203  
J Sainsbury PLC
     60,758       317  
Johnson Matthey PLC
     10,469       259  
Kazakhmys PLC*
     10,577       227  
Kingfisher PLC
     125,731       465  
Land Securities Group PLC REIT
     40,295       446  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Legal & General Group PLC
     278,384       362  
Liberty International PLC
     26,204       218  
Lloyds Banking Group PLC*
     1,746,940       1,430  
London Stock Exchange Group PLC
     9,126       106  
Lonmin PLC*
     6,936       219  
Man Group PLC
     83,982       418  
Marks & Spencer Group PLC
     80,587       523  
National Grid PLC
     110,693       1,214  
Next PLC
     8,466       285  
Old Mutual PLC*
     245,933       434  
Pearson PLC
     37,993       547  
Prudential PLC
     114,008       1,178  
Reckitt Benckiser Group PLC
     27,475       1,489  
Reed Elsevier PLC
     56,523       467  
Rexam PLC
     33,370       157  
Rio Tinto PLC
     62,098       3,400  
Rolls-Royce PLC
     83,243       650  
Royal Bank of Scotland Group PLC (The)*
     791,758       373  
Royal Dutch Shell PLC, Cl A
     163,382       4,966  
Royal Dutch Shell PLC, Cl B
     124,096       3,630  
RSA Insurance Group PLC
     166,870       325  
SABMiller PLC
     42,908       1,265  
Sage Group PLC (The)
     75,953       270  
Scottish & Southern Energy PLC
     42,779       802  
Segro PLC
     35,779       199  
Severn Trent PLC
     13,676       240  
Smith & Nephew PLC
     37,117       383  
Smiths Group PLC
     16,407       269  
Standard Chartered PLC
     91,390       2,325  
Standard Life PLC
     106,782       373  
Tesco PLC
     361,065       2,496  
Tomkins PLC
     51,105       159  
Tullow Oil PLC
     39,881       841  
Unilever PLC
     59,186       1,906  
United Utilities Group PLC
     39,506       316  
Vedanta Resources PLC
     6,829       288  
Vodafone Group PLC
     2,405,607       5,583  
Whitbread PLC
     10,100       230  
William Morrison Supermarkets PLC
     105,623       473  
Wolseley PLC*
     13,975       281  
WPP PLC
     58,660       577  
Xstrata PLC*
     87,621       1,586  
 
              
 
             100,151  
 
              
Total Foreign Common Stocks
             879,916  
 
              
Foreign Preferred Stocks (0.6%)
                
Germany (0.6%)
                
Fresenius AG, 1.510%
     13,106       936  
Fresenius Medical Care AG, 1.230%
     31,843       1,690  
Porsche AG, 5.000%
     13,817       858  
RWE AG, 1.750%
     6,110       543  
Volkswagen AG
     17,476       1,631  
 
              
Total Foreign Preferred Stocks
             5,658  
 
              
Rights — Foreign (0.0%)
                
Australia (0.0%)
                
Woodside Petroleum Ltd.
     2,273       10  
 
              
Belgium (0.0%)
                
Fortis(a)(b)(c)
     246,479       —  
 
              
Japan (0.0%)
                
Dowa Mining Rights(a)(b)(d)
     500       —  
 
              
United Kingdom (0.0%)
                
Wolseley PLC*(a)(b)
     44,023       —  
 
              
Total Rights — Foreign
             10  
 
              
Warrants (0.0%)
                
France (0.0%)
                
Fonciere Des Regions
     2,191       2  
 
              
Italy (0.0%)
                
MEDIOBANCA — Banca di Credito Finanziario SpA(a)(b)
     132,417       —  
Unione di Banche Italiane Scpa
     182,276       13  
 
              
 
             13  
 
              
Total Warrants
             15  
 
              
Short-Term Investments (1.8%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(e)
     905       905  
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     14,799       14,799  
 
              
Total Short-Term Investments
             15,704  
Total Investments (Cost $642,669) — 101.6%
             901,303  
 
              
Liabilities in excess of other assets — (1.6)%
             (14,183 )
 
              
Net Assets — 100.0%
           $ 887,120  
 
              
 
*   Non-income producing security.
 
(a)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.00% of net assets as of December 31, 2009.
 
(b)   Market value is zero.
 
(c)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $14,019.
 
(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 December 31, 2009 are identified below (in thousands):
                                         
                    Percentage of
Issue
   Acquisition   Cost       Value   Net Assets
Description
   Date   ($)   Shares   ($)   (%)
Dowa Mining Rights
     05/18/07       —       500       —       —  
OZ Minerals Ltd.
     05/31/06       208       212,154       225       0.03  
BGP Holdings PLC
     12/15/08       —       737       —       —  
 
(e)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(g)   Affiliate investment.
 
PPS   Partially Protected Shares
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are $0 or have been rounded to $0.
The investment considerations for the International Equity Index Fund as a percentage of net assets, by sector, as of December 31, 2009, were as follows:
         
Financials
     25.4 %
Industrials
     11.1  
Consumer Discretionary
     10.4  
Materials
     9.9  
Energy
     8.7  
Consumer Staples
     7.9  
Utilities
     7.8  
Telecommunication Services
     7.2  
Health Care
     6.5  
Information Technology
     4.9  
Short-Term Investment
     1.8  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (96.2%)
                
Consumer Discretionary (9.5%)
                
DIRECTV Group, Inc. (The), Cl A*
     162,000       5,403  
GameStop Corp., Cl A*
     286,000       6,275  
Guess?, Inc.
     118,000       4,991  
Home Depot, Inc. (The)
     159,000       4,600  
McDonald’s Corp.
     123,000       7,680  
Target Corp.
     143,000       6,917  
Walt Disney Co. (The)
     299,000       9,643  
 
              
 
             45,509  
 
              
Consumer Staples (10.1%)
                
Archer-Daniels-Midland Co.
     185,000       5,792  
CVS Caremark Corp.
     201,000       6,474  
Kellogg Co.
     101,000       5,373  
PepsiCo, Inc.
     136,000       8,269  
Philip Morris International, Inc.
     123,000       5,927  
Procter & Gamble Co. (The)
     114,000       6,912  
Wal-Mart Stores, Inc.
     175,000       9,354  
 
              
 
             48,101  
 
              
Energy (11.2%)
                
Cameron International Corp.*
     208,000       8,694  
Chevron Corp.
     88,000       6,775  
EOG Resources, Inc.
     49,000       4,768  
Exxon Mobil Corp.
     159,000       10,842  
Halliburton Co.
     201,000       6,048  
Occidental Petroleum Corp.
     133,000       10,819  
Petroleo Brasileiro SA SP ADR
     130,000       5,511  
 
              
 
             53,457  
 
              
Financials (13.4%)
                
Bank of America Corp.
     569,000       8,569  
Bank of New York Mellon Corp.
     335,000       9,370  
Berkshire Hathaway, Inc., Cl B*
     1,400       4,600  
BlackRock, Inc.
     19,000       4,412  
Citigroup, Inc.
     1,927,000       6,378  
Goldman Sachs Group, Inc. (The)
     29,000       4,896  
JPMorgan Chase & Co.
     224,000       9,334  
MetLife, Inc.
     140,000       4,949  
Travelers Cos., Inc. (The)
     84,000       4,188  
Wells Fargo & Co.
     267,332       7,215  
 
              
 
             63,911  
 
              
Health Care (12.0%)
                
Abbott Laboratories
     133,000       7,181  
Amgen, Inc.*
     104,000       5,883  
Bristol-Myers Squibb Co.
     240,000       6,060  
Johnson & Johnson
     127,000       8,180  
Pfizer, Inc.
     587,000       10,677  
Teva Pharmaceutical Industries Ltd. ADR
     172,000       9,663  
Thermo Fisher Scientific, Inc.*
     110,000       5,246  
UnitedHealth Group, Inc.
     156,000       4,755  
 
              
 
             57,645  
 
              
Industrials (10.1%)
                
CSX Corp.
     97,000       4,704  
Eaton Corp.
     88,000       5,599  
Emerson Electric Co.
     201,000       8,563  
Fluor Corp.
     153,000       6,891  
Goodrich Corp.
     71,000       4,562  
Joy Global, Inc.
     106,000       5,469  
Raytheon Co.
     117,000       6,028  
United Technologies Corp.
     91,000       6,316  
 
              
 
             48,132  
 
              
Information Technology (20.2%)
                
Accenture PLC, Cl A
     113,000       4,690  
Altera Corp.
     312,000       7,061  
Apple, Inc.*
     12,000       2,530  
BMC Software, Inc.*
     166,000       6,657  
Cisco Systems, Inc.*
     328,000       7,852  
Google, Inc., Cl A*
     9,500       5,890  
Hewlett-Packard Co.
     231,000       11,899  
Intel Corp.
     335,000       6,834  
International Business Machines Corp.
     62,000       8,116  
Microsoft Corp.
     439,000       13,385  
Oracle Corp.
     156,000       3,828  
QUALCOMM, Inc.
     146,000       6,754  
Symantec Corp.*
     250,000       4,473  
Western Union Co.
     344,000       6,484  
 
              
 
             96,453  
 
              
Materials (5.3%)
                
Barrick Gold Corp.
     247,000       9,727  
International Paper Co.
     250,000       6,695  
Nucor Corp.
     104,000       4,852  
Praxair, Inc.
     52,000       4,176  
 
              
 
             25,450  
 
              
Telecommunication Services (3.1%)
                
American Tower Corp., Cl A*
     146,000       6,309  
AT&T, Inc.
     211,000       5,914  
NII Holdings, Inc.*
     78,000       2,619  
 
              
 
             14,842  
 
              
Utilities (1.3%)
                
Edison International
     182,000       6,330  
 
              
Total Common Stocks
             459,830  
 
              
Preferred Stock (0.3%)
                
Financials (0.3%)
                
Bank of America Corp.
     84,300       1,258  
 
              
Total Preferred Stock
             1,258  
 
              
Exchange Traded Fund (1.2%)
                
Utilities Select Sector SPDR Fund
     182,000       5,642  
 
              
Total Exchange Traded Fund
             5,642  
 
              
Money Market Fund (1.8%)
                
RidgeWorth Institutional Cash Management Money Market Fund(a)
     8,818,430       8,818  
 
              
Total Money Market Fund
             8,818  
 
              
Total Investments (Cost $374,129) — 99.5%
             475,548  
 
              
Other assets in excess of liabilities — 0.5%
             2,212  
 
              
 
                
Net Assets — 100.0%
           $ 477,760  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
 
*   Non-income producing security.
 
(a)   Affiliate investment.
 
ADR   American Depositary Receipt
 
SPDR   Standard & Poor’s Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (99.7%)
                
Consumer Discretionary (9.7%)
                
Amazon.com, Inc.*
     74,400       10,008  
Apollo Group, Inc., Cl A*
     81,600       4,943  
Coach, Inc.
     190,200       6,948  
GameStop Corp., Cl A*
     253,700       5,566  
Guess?, Inc.
     135,500       5,732  
Kohl’s Corp.*
     115,100       6,207  
Las Vegas Sands Corp.*(a)
     256,900       3,838  
Scripps Networks Interactive, Inc., Cl A
     127,600       5,295  
 
              
 
             48,537  
 
              
Consumer Staples (12.5%)
                
Church & Dwight Co., Inc.
     77,900       4,709  
Colgate-Palmolive Co.
     110,500       9,078  
Costco Wholesale Corp.
     106,600       6,308  
Hansen Natural Corp.*
     136,400       5,238  
Philip Morris International, Inc.
     303,300       14,616  
TJX Cos., Inc. (The)
     164,200       6,002  
Wal-Mart Stores, Inc.
     249,700       13,346  
Whole Foods Market, Inc.*
     131,100       3,599  
 
              
 
             62,896  
 
              
Energy (4.6%)
                
Cameron International Corp.*
     172,600       7,215  
Occidental Petroleum Corp.
     73,500       5,979  
Southwestern Energy Co.*
     135,600       6,536  
Transocean Ltd.*
     40,600       3,362  
 
              
 
             23,092  
 
              
Financials (7.4%)
                
Bank of America Corp.
     455,200       6,855  
Capital One Financial Corp.
     138,100       5,295  
Morgan Stanley
     223,200       6,607  
T. Rowe Price Group, Inc.
     126,400       6,731  
Visa, Inc., Cl A
     131,900       11,536  
 
              
 
             37,024  
 
              
Health Care (14.0%)
                
Allergan, Inc.
     123,000       7,750  
Amgen, Inc.*
     199,300       11,274  
Baxter International, Inc.
     165,600       9,717  
Becton, Dickinson & Co.
     64,600       5,094  
Cerner Corp.*
     38,700       3,190  
Express Scripts, Inc.*
     86,500       7,478  
Gilead Sciences, Inc.*
     60,900       2,636  
Intuitive Surgical, Inc.*(a)
     15,100       4,580  
Mylan, Inc.*(a)
     377,300       6,954  
Thermo Fisher Scientific, Inc.*
     139,100       6,634  
WellPoint, Inc.*
     84,800       4,943  
 
              
 
             70,250  
 
              
Industrials (10.4%)
                
Dover Corp.
     138,100       5,746  
Emerson Electric Co.
     183,000       7,796  
Honeywell International, Inc.
     222,600       8,726  
Illinois Tool Works, Inc.
     137,200       6,584  
Joy Global, Inc.
     87,700       4,524  
Parker Hannifin Corp.
     86,800       4,677  
Union Pacific Corp.
     108,100       6,908  
United Parcel Service, Inc., Cl B
     129,000       7,401  
 
              
 
             52,362  
 
              
Information Technology (35.4%)
                
Adobe Systems, Inc.*
     226,700       8,338  
Analog Devices, Inc.
     131,100       4,140  
Apple, Inc.*
     118,700       25,028  
ASML Holding NV NYS
     200,200       6,825  
Baidu, Inc. ADR*
     11,800       4,853  
Broadcom Corp., Cl A*
     123,900       3,897  
Cisco Systems, Inc.*
     420,000       10,055  
EMC Corp.*
     464,000       8,106  
Google, Inc., Cl A*
     34,700       21,513  
Intel Corp.
     645,700       13,172  
International Business Machines Corp.
     45,200       5,917  
Juniper Networks, Inc.*
     241,800       6,449  
McAfee, Inc.*
     139,000       5,639  
Microsoft Corp.
     413,800       12,617  
NetEase.com, Inc. ADR*
     147,700       5,555  
Oracle Corp.
     646,500       15,865  
QUALCOMM, Inc.
     290,400       13,434  
Salesforce.Com, Inc.*
     81,600       6,020  
 
              
 
             177,423  
 
              
Materials (4.5%)
                
Peabody Energy Corp.
     162,000       7,324  
Praxair, Inc.
     108,100       8,682  
United States Steel Corp.
     115,100       6,344  
 
              
 
             22,350  
 
              
Transportation (1.2%)
                
J.B. Hunt Transport Services, Inc.
     184,300       5,947  
 
              
Total Common Stocks
             499,881  
 
              
Short-Term Investment (3.1%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     15,765       15,765  
 
              
Total Short-Term Investment
             15,765  
 
              
Money Market Fund (0.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     1,795,006       1,795  
 
              
Total Money Market Fund
             1,795  
 
              
Total Investments (Cost $398,287) — 103.2%
             517,441  
Liabilities in excess of other assets — (3.2)%
             (15,828 )
 
              
Net Assets — 100.0%
           $ 501,613  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $15,409.
 
(b)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
 
(c)   Affiliate investment.
 
ADR   American Depositary Receipt
 
NYS   New York Registered Shares
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (99.6%)
                
Consumer Discretionary (15.2%)
                
DISH Network Corp., Cl A
     14,854       309  
Hubbell, Inc., Cl B
     5,849       277  
Kimberly-Clark Corp.
     11,595       739  
Leggett & Platt, Inc.
     15,878       324  
Limited Brands, Inc.
     17,817       343  
MeadWestvaco Corp.
     10,270       294  
Ross Stores, Inc.
     7,445       318  
Sears Holdings Corp.*
     4,441       371  
Signet Jewelers Ltd.*
     12,550       335  
Target Corp.
     8,714       421  
 
              
 
             3,731  
 
              
Consumer Staples (7.5%)
                
Del Monte Foods Co.
     41,462       470  
Herbalife Ltd.
     10,738       436  
Lorillard, Inc.
     5,931       476  
Sara Lee Corp.
     38,168       465  
 
              
 
             1,847  
 
              
Energy (11.0%)
                
Axis Capital Holdings Ltd.
     3,975       113  
Chevron Corp.
     2,571       198  
ENSCO International PLC SP ADR
     8,548       341  
Marathon Oil Corp.
     7,950       248  
Nabors Industries Ltd.*
     17,608       385  
Pride International, Inc.*
     10,599       338  
Southern Union Co.
     16,309       370  
Tidewater, Inc.
     7,656       367  
Transocean Ltd.*
     4,199       348  
 
              
 
             2,708  
 
              
Financials (15.4%)
                
ACE Ltd.
     2,291       115  
Allied World Assurance Co. Holdings Ltd.
     2,484       114  
American Financial Group, Inc.
     4,861       121  
Arch Capital Group Ltd.*
     1,639       117  
Aspen Insurance Holdings Ltd.
     4,378       111  
Assurant, Inc.
     4,212       124  
Bank of America Corp.
     27,934       422  
BlackRock, Inc.
     507       118  
Broadridge Financial Solutions, Inc.
     18,655       421  
Chubb Corp. (The)
     3,233       159  
Cincinnati Financial Corp.
     4,885       128  
CNA Financial Corp.*
     5,105       123  
Endurance Specialty Holdings Ltd.
     3,118       116  
Everest Re Group Ltd.
     1,367       117  
HCC Insurance Holdings, Inc.
     4,259       119  
JPMorgan Chase & Co.
     9,941       414  
Loews Corp.
     4,181       152  
PartnerRe Ltd.
     1,502       112  
Reinsurance Group of America, Inc.
     2,476       118  
RenaissanceRe Holdings Ltd.
     2,163       115  
Torchmark Corp.
     2,870       126  
Travelers Cos., Inc. (The)
     3,670       183  
Unum Group
     6,999       137  
 
              
 
             3,782  
 
              
Health Care (13.1%)
                
Amgen, Inc.*
     4,492       254  
AstraZeneca PLC SP ADR
     2,379       112  
Bio-Rad Laboratories, Inc., Cl A*
     1,126       109  
Cardinal Health, Inc.
     4,337       140  
Community Health Systems, Inc.*
     3,578       127  
Coventry Health Care, Inc.*
     5,113       124  
Endo Pharmaceuticals Holdings, Inc.*
     5,472       112  
Forest Laboratories, Inc.*
     4,255       137  
GlaxoSmithKline PLC SP ADR
     2,619       111  
Humana, Inc.*
     3,051       134  
Johnson & Johnson
     6,875       443  
McKesson Corp.
     2,433       152  
Mylan, Inc.*
     6,684       123  
Novartis AG SP ADR
     2,050       112  
Perrigo Co.
     2,755       110  
Pfizer, Inc.
     20,091       365  
Sanofi-Aventis SP ADR
     2,837       111  
UnitedHealth Group, Inc.
     6,544       199  
Valeant Pharmaceuticals
                
International*
     3,465       110  
Watson Pharmaceuticals, Inc.*
     3,126       124  
 
              
 
             3,209  
 
              
Industrials (5.9%)
                
ITT Corp.
     6,215       309  
Northrop Grumman Corp.
     5,862       327  
Ryder System, Inc.
     6,771       279  
Sealed Air Corp.
     12,543       274  
Timken Co. (The)
     11,006       261  
 
              
 
             1,450  
 
              
Information Technology (18.0%)
                
BMC Software, Inc.*
     11,759       472  
Computer Sciences Corp.*
     8,070       464  
Google, Inc., Cl A*
     603       374  
International Business Machines Corp.
     6,544       858  
Microsoft Corp.
     19,393       591  
Oracle Corp.
     28,952       710  
Tech Data Corp.*
     9,373       437  
Western Digital Corp.*
     11,634       514  
 
              
 
             4,420  
 
              
Materials (7.0%)
                
Eastman Chemical Co.
     4,378       264  
Huntsman Corp.
     25,917       293  
International Flavors & Fragrances, Inc.
     6,849       282  
International Paper Co.
     11,779       315  
Lubrizol Corp. (The)
     3,899       284  
RPM International, Inc.
     13,718       279  
 
              
 
             1,717  
 
              
Telecommunication Services (3.2%)
                
AT&T, Inc.
     14,712       412  
Qwest Communications International, Inc.
     89,914       379  
 
              
 
             791  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Utilities (3.3%)
                
AES Corp. (The)*
     9,786       130  
Atmos Energy Corp.
     3,619       106  
DTE Energy Co.
     2,793       122  
Edison International
     3,709       129  
Integrys Energy Group, Inc.
     2,658       112  
Mirant Corp.*
     7,220       110  
ONEOK, Inc.
     2,497       111  
 
              
 
             820  
 
              
Total Common Stocks
             24,475  
 
              
Money Market Fund (0.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund (a)
     102,340       102  
 
              
Total Money Market Fund
             102  
 
              
Total Investments (Cost $23,075) — 100.0%
             24,577  
Liabilities in excess of other assets — 0.0%
             (5 )
 
              
 
                
Net Assets — 100.0%
           $ 24,572  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (96.6%)
                
Consumer Discretionary (6.4%)
                
Burger King Holdings, Inc.
     418,450       7,875  
Harley-Davidson, Inc.
     400,500       10,092  
International Game Technology
     539,300       10,123  
Omnicom Group, Inc.
     684,050       26,781  
Walt Disney Co. (The)
     772,550       24,915  
 
              
 
             79,786  
 
              
Consumer Staples (7.9%)
                
Kraft Foods, Inc.
     827,700       22,497  
Lowe’s Cos., Inc.
     1,064,450       24,897  
PepsiCo, Inc.
     220,150       13,385  
Procter & Gamble Co. (The)
     214,550       13,008  
Safeway, Inc.
     464,950       9,899  
Sara Lee Corp.
     1,218,251       14,838  
 
              
 
             98,524  
 
              
Energy (19.1%)
                
Apache Corp.
     127,450       13,149  
Baker Hughes, Inc.
     575,250       23,286  
Chevron Corp.
     501,350       38,599  
ConocoPhillips
     366,257       18,705  
Devon Energy Corp.
     171,350       12,594  
ENSCO International PLC SP ADR
     190,700       7,617  
Exxon Mobil Corp.
     463,350       31,596  
Hess Corp.
     419,200       25,362  
Occidental Petroleum Corp.
     285,200       23,201  
Talisman Energy, Inc.
     1,329,050       24,773  
Tidewater, Inc.
     163,131       7,822  
Valero Energy Corp.
     748,450       12,537  
 
              
 
             239,241  
 
              
Financials (22.3%)
                
Bank of America Corp.
     2,439,400       36,737  
BB&T Corp.
     982,001       24,913  
Fifth Third Bancorp
     1,528,600       14,904  
Franklin Resources, Inc.
     164,700       17,351  
Goldman Sachs Group, Inc. (The)
     140,000       23,637  
JPMorgan Chase & Co.
     914,366       38,102  
Morgan Stanley
     515,300       15,253  
Northern Trust Corp.
     521,350       27,319  
Prudential Financial, Inc.
     464,250       23,101  
Travelers Cos., Inc. (The)
     443,500       22,113  
Wells Fargo & Co.
     1,327,600       35,832  
 
              
 
             279,262  
 
              
Health Care (8.9%)
                
Abbott Laboratories
     245,850       13,273  
Becton, Dickinson & Co.
     129,900       10,244  
Bristol-Myers Squibb Co.
     385,000       9,721  
C.R. Bard, Inc.
     127,400       9,924  
Johnson & Johnson
     203,100       13,082  
Medtronic, Inc.
     249,150       10,958  
Merck & Co., Inc.
     547,400       20,002  
Pfizer, Inc.
     1,338,650       24,350  
 
              
 
             111,554  
 
              
Industrials (14.9%)
                
3M Co.
     160,550       13,273  
Deere & Co.
     405,900       21,955  
Emerson Electric Co.
     297,904       12,691  
Fluor Corp.
     608,950       27,427  
General Electric Co.
     1,366,950       20,682  
Republic Services, Inc.
     426,400       12,071  
Tyco International Ltd.
     369,250       13,175  
Union Pacific Corp.
     386,000       24,665  
United Parcel Service, Inc., Cl B
     289,336       16,599  
United Technologies Corp.
     330,350       22,930  
 
              
 
             185,468  
 
              
Information Technology (5.7%)
                
Harris Corp.
     214,717       10,210  
Intel Corp.
     630,300       12,858  
Microsoft Corp.
     380,250       11,594  
Nokia Corp. ADR(a)
     1,179,450       15,156  
Texas Instruments, Inc.
     390,700       10,182  
Xerox Corp.
     1,321,950       11,184  
 
              
 
             71,184  
 
              
Materials (5.8%)
                
Air Products & Chemicals, Inc.
     180,350       14,619  
E.I. du Pont de Nemours & Co.
     385,500       12,980  
Monsanto Co.
     90,400       7,390  
Nucor Corp.
     505,350       23,575  
Vulcan Materials Co.
     269,300       14,184  
 
              
 
             72,748  
 
              
Telecommunication Services (3.2%)
                
AT&T, Inc.
     713,950       20,012  
Verizon Communications, Inc.
     586,610       19,434  
 
              
 
             39,446  
 
              
Utilities (2.4%)
                
Entergy Corp.
     280,450       22,952  
Questar Corp.
     178,064       7,402  
 
              
 
             30,354  
 
              
Total Common Stocks
             1,207,567  
 
              
Short-Term Investment (0.3%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     3,843       3,843  
 
              
Total Short-Term Investment
             3,843  
 
              
Money Market Fund (3.0%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     37,998,850       37,999  
 
              
Total Money Market Fund
             37,999  
 
              
Total Investments (Cost $1,055,823) — 99.9%
             1,249,409  
Other assets in excess of liabilities — 0.1%
             1,485  
 
              
 
                
Net Assets — 100.0%
           $ 1,250,894  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $3,747.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
 
(b)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(c)   Affiliate investment.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (98.8%)
                
Consumer Discretionary (15.9%)
                
Advance Auto Parts, Inc.
     30,170       1,221  
American Eagle Outfitters, Inc.
     65,680       1,115  
BorgWarner, Inc.
     25,985       863  
Burger King Holdings, Inc.
     59,620       1,122  
CBS Corp., Cl B
     67,415       947  
Coach, Inc.
     26,270       960  
Darden Restaurants, Inc.
     38,540       1,352  
DreamWorks Animation SKG, Inc., Cl A*
     33,635       1,344  
GameStop Corp., Cl A*
     48,505       1,064  
Guess?, Inc.
     27,425       1,160  
Lennar Corp., Cl A
     29,595       378  
M.D.C. Holdings, Inc.
     11,260       350  
Mohawk Industries, Inc.*
     21,655       1,031  
Scripps Networks Interactive, Inc., Cl A
     21,940       911  
Starwood Hotels & Resorts Worldwide, Inc.
     30,025       1,098  
 
              
 
             14,916  
 
              
Consumer Staples (6.1%)
                
BJ’s Wholesale Club, Inc.*
     29,305       959  
Church & Dwight Co., Inc.
     16,165       977  
Clorox Co. (The)
     14,870       907  
Dr Pepper Snapple Group, Inc.
     26,130       739  
J. M. Smucker Co. (The)
     15,360       948  
Ralcorp Holdings, Inc.*
     20,180       1,205  
 
              
 
             5,735  
 
              
Energy (8.6%)
                
Alpha Natural Resources, Inc.*
     25,985       1,127  
Cameron International Corp.*
     26,790       1,120  
Cimarex Energy Co.
     16,600       879  
Core Laboratories NV
     7,360       869  
Diamond Offshore Drilling, Inc.
     9,670       952  
EOG Resources, Inc.
     9,960       969  
Noble Energy, Inc.
     15,590       1,110  
Superior Energy Services, Inc.*
     43,305       1,052  
 
              
 
             8,078  
 
              
Financials (16.6%)
                
Ameriprise Financial, Inc.
     27,685       1,074  
Arch Capital Group Ltd.*
     14,580       1,043  
BlackRock, Inc.
     3,900       906  
Discover Financial Services
     75,065       1,104  
HCP, Inc. REIT
     34,935       1,068  
Hudson City Bancorp, Inc.
     61,785       848  
M&T Bank Corp.(a)
     14,580       975  
Markel Corp.*
     3,030       1,030  
Prosperity Bancshares, Inc.
     25,985       1,052  
Public Storage REIT
     11,320       922  
Regions Financial Corp.
     181,305       959  
T. Rowe Price Group, Inc.
     12,990       692  
Washington Real Estate Investment Trust REIT
     32,770       903  
Weingarten Realty Investors REIT
     52,690       1,043  
Willis Group Holdings Ltd.
     35,655       941  
Wilmington Trust Corp.
     78,095       964  
 
              
 
             15,524  
 
              
Health Care (9.1%)
                
C.R. Bard, Inc.
     10,250       798  
Cephalon, Inc.*
     13,715       856  
Coventry Health Care, Inc.*
     38,540       936  
Gen-Probe, Inc.*
     19,920       855  
Hospira, Inc.*
     14,725       751  
Laboratory Corp. of America Holdings*
     14,290       1,069  
Life Technologies Corp.*
     15,300       799  
Mylan, Inc.*
     54,710       1,008  
Universal Health Services, Inc., Cl B
     21,940       669  
Waters Corp.*
     12,415       769  
 
              
 
             8,510  
 
              
Industrials (11.2%)
                
CSX Corp.
     10,160       493  
Dover Corp.
     27,800       1,157  
Eaton Corp.
     17,320       1,102  
Fluor Corp.
     24,830       1,118  
Goodrich Corp.
     14,290       918  
Joy Global, Inc.
     20,505       1,058  
L-3 Communications Holdings, Inc.
     15,735       1,368  
Rockwell Automation, Inc.
     21,626       1,016  
Roper Industries, Inc.
     22,230       1,164  
Ryder System, Inc.
     26,705       1,099  
 
              
 
             10,493  
 
              
Information Technology (16.5%)
                
Agilent Technologies, Inc.*
     31,760       987  
Altera Corp.
     54,135       1,225  
Amdocs Ltd.*
     32,290       921  
Analog Devices, Inc.
     31,325       989  
Autodesk, Inc.*
     39,555       1,005  
BMC Software, Inc.*
     30,745       1,233  
Broadcom Corp., Cl A*
     21,365       672  
F5 Networks, Inc.*
     20,355       1,078  
Harris Corp.
     25,375       1,207  
MEMC Electronic Materials, Inc.*
     49,660       676  
PMC-Sierra, Inc.*
     94,290       817  
Polycom, Inc.*
     53,785       1,343  
Sybase, Inc.*
     31,900       1,384  
Symantec Corp.*
     48,360       865  
Teradata Corp.*
     32,770       1,030  
 
              
 
             15,432  
 
              
Materials (6.9%)
                
Airgas, Inc.
     17,900       852  
Albemarle Corp.
     32,250       1,173  
FMC Corp.
     21,940       1,223  
Newmont Mining Corp.
     24,105       1,140  
Nucor Corp.
     20,642       963  
Packaging Corp. of America
     46,050       1,060  
 
              
 
             6,411  
 
              
Telecommunication Services (1.9%)
                
American Tower Corp., Cl A*
     16,600       717  
NII Holdings, Inc.*
     15,445       519  
NTELOS Holdings Corp.
     30,110       537  
 
              
 
             1,773  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Utilities (6.0%)
                
Edison International
     31,210       1,085  
MDU Resources Group, Inc.
     44,170       1,042  
OGE Energy Corp.
     31,615       1,167  
ONEOK, Inc.
     25,265       1,126  
Xcel Energy, Inc.
     54,855       1,166  
 
              
 
             5,586  
 
              
Total Common Stocks
             92,458  
 
              
Short-Term Investment (1.0%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     959       959  
 
              
Total Short-Term Investment
             959  
 
              
Money Market Fund (1.0%)
                
RidgeWorth Institutional Cash Management Money Market Fund(c)
     925,842       926  
 
              
Total Money Market Fund
             926  
 
              
Total Investments (Cost $80,670) — 100.8%
             94,343  
Liabilities in excess of other assets — (0.8)%
             (746 )
 
              
Net Assets — 100.0%
           $ 93,597  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $939.
 
(b)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(c)   Affiliate investment.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (94.6%)
                
Consumer Discretionary (11.2%)
                
Burger King Holdings, Inc.
     381,700       7,184  
Callaway Golf Co.
     1,048,300       7,904  
Columbia Sportswear Co.(a)
     193,400       7,550  
Foot Locker, Inc.
     1,219,400       13,584  
Garmin Ltd.(a)
     218,900       6,720  
Harley-Davidson, Inc.
     205,300       5,174  
Hillenbrand, Inc.
     461,600       8,697  
International Game Technology
     452,200       8,488  
Omnicom Group, Inc.
     296,700       11,616  
 
              
 
             76,917  
 
              
Consumer Staples (7.0%)
                
ConAgra Foods, Inc.
     221,400       5,103  
Safeway, Inc.
     630,600       13,425  
Sara Lee Corp.
     1,076,700       13,114  
SUPERVALU, Inc.
     1,287,900       16,369  
 
              
 
             48,011  
 
              
Energy (14.9%)
                
Arch Coal, Inc.
     372,800       8,295  
Baker Hughes, Inc.
     381,750       15,453  
ENSCO International PLC SP ADR
     340,300       13,592  
Hess Corp.
     177,300       10,727  
Noble Energy, Inc.
     181,800       12,948  
Talisman Energy, Inc.
     731,000       13,626  
Tidewater, Inc.
     144,800       6,943  
Valero Energy Corp.
     822,100       13,770  
Williams Cos., Inc. (The)
     346,800       7,311  
 
              
 
             102,665  
 
              
Financials (27.2%)
                
Ameriprise Financial, Inc.
     217,700       8,451  
Astoria Financial Corp.
     1,213,000       15,078  
BB&T Corp.
     296,600       7,525  
Brookfield Properties Corp.
     572,600       6,940  
Comerica, Inc.
     307,600       9,096  
Discover Financial Services
     793,600       11,674  
Fifth Third Bancorp
     886,800       8,646  
Hanover Insurance Group, Inc. (The)
     275,600       12,245  
Hartford Financial Services Group, Inc. (The)
     434,300       10,102  
HCC Insurance Holdings, Inc.
     276,900       7,745  
Invesco Ltd.
     561,400       13,187  
Marsh & McLennan Cos., Inc.
     155,500       3,433  
Marshall & Ilsley Corp.
     1,946,200       10,607  
MB Financial, Inc.
     525,000       10,353  
Northern Trust Corp.
     343,300       17,988  
Principal Financial Group, Inc.
     308,650       7,420  
Regions Financial Corp.
     1,935,000       10,236  
Transatlantic Holdings, Inc.
     159,900       8,332  
W. R. Berkley Corp.
     296,400       7,303  
 
              
 
             186,361  
 
              
Health Care (2.1%)
                
C.R. Bard, Inc.
     43,100       3,357  
CIGNA Corp.
     117,800       4,155  
Cooper Cos., Inc. (The)
     177,900       6,782  
 
              
 
             14,294  
 
              
Industrials (15.7%)
                
Brink’s Co. (The)
     287,800       7,005  
Flowserve Corp.
     83,100       7,855  
Fluor Corp.
     417,300       18,795  
Harsco Corp.
     263,300       8,486  
Manitowoc Co., Inc. (The)
     739,600       7,374  
Mueller Water Products, Inc., Cl A
     2,258,400       11,744  
Republic Services, Inc.
     426,100       12,063  
SPX Corp.
     254,800       13,938  
UTI Worldwide, Inc.
     471,900       6,758  
Wabtec Corp.
     165,500       6,759  
Watson Wyatt Worldwide, Inc., Cl A
     142,100       6,753  
 
              
 
             107,530  
 
              
Information Technology (6.9%)
                
Analog Devices, Inc.
     216,100       6,824  
Black Box Corp.
     63,922       1,812  
Harris Corp.
     130,500       6,205  
Intersil Corp., Cl A
     993,100       15,234  
Paychex, Inc.
     215,300       6,597  
Xerox Corp.
     1,245,200       10,534  
 
              
 
             47,206  
 
              
Materials (5.7%)
                
Ashland, Inc.
     400,300       15,860  
FMC Corp.
     119,100       6,641  
Nucor Corp.
     170,100       7,935  
Vulcan Materials Co.
     161,500       8,506  
 
              
 
             38,942  
 
              
Utilities (3.9%)
                
American Water Works Co., Inc.
     225,000       5,042  
PPL Corp.
     409,000       13,215  
Questar Corp.
     208,600       8,671  
 
              
 
             26,928  
 
              
Total Common Stocks
             648,854  
 
              
Short-Term Investment (1.2%)
                
RidgeWorth Funds Securities Lending Joint Account (b)(c)
     8,453       8,453  
 
              
Total Short-Term Investment
             8,453  
 
              
Money Market Fund (5.1%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     34,687,330       34,687  
 
              
Total Money Market Fund
             34,687  
 
              
Total Investments (Cost $629,727) — 100.9%
             691,994  
Liabilities in excess of other assets — (0.9)%
             (6,200 )
 
              
Net Assets — 100.0%
           $ 685,794  
 
              
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $8,138.
 
(b)   Affiliate investment.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
 
(c)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Long Positions (102.1%)
                
Common Stocks (101.6%)
                
Casinos & Gaming (0.1%)
                
Isle of Capri Casinos, Inc.*
     1,300       10  
 
              
Diversified (7.6%)
                
Colonial Properties Trust REIT
     11,700       137  
Cousins Properties, Inc. REIT
     132       1  
DuPont Fabros Technology, Inc.
     2,500       45  
Investors Real Estate Trust
     9,400       85  
Vornado Realty Trust REIT
     7,402       518  
Washington Real Estate Investment Trust REIT
     1,800       50  
 
              
 
             836  
 
              
Health Care (15.8%)
                
HCP, Inc. REIT
     10,500       320  
Health Care, Inc. REIT
     4,700       208  
Healthcare Realty Trust, Inc. REIT
     6,000       129  
LTC Properties, Inc. REIT
     3,800       102  
National Health Investors, Inc. REIT
     4,500       166  
Nationwide Health Properties, Inc.
     6,600       232  
OMEGA Healthcare Investors, Inc. REIT
     9,300       181  
Senior Housing Properties Trust REIT
     5,400       118  
Ventas, Inc. REIT
     6,400       280  
 
              
 
             1,736  
 
              
Heavy Construction (0.0%)
                
Great Lakes Dredge & Dock Co.
     300       2  
 
              
Homebuilders (2.0%)
                
Sun Communities, Inc. REIT
     11,100       219  
 
              
Hotels & Leisure Properties (6.4%)
                
DiamondRock Hospitality Co. REIT
     11,100       94  
Entertainment Properties Trust REIT
     9,800       346  
Host Hotels & Resorts, Inc. REIT
     18,801       219  
Strategic Hotels & Resorts, Inc. REIT*
     27,000       50  
 
              
 
             709  
 
              
Industrials (13.5%)
                
AMB Property Corp. REIT
     12,100       309  
ProLogis REIT
     5,600       77  
Public Storage REIT
     11,900       969  
U-Store-It Trust REIT
     18,400       135  
 
              
 
             1,490  
 
              
Land & Forest Products (2.5%)
                
Plum Creek Timber Co., Inc.
     5,800       219  
Rayonier, Inc. REIT
     1,200       51  
 
              
 
             270  
 
              
Mortgage (2.1%)
                
Annaly Capital Management, Inc. REIT
     4,400       76  
Anworth Mortgage Asset Corp. REIT
     8,300       58  
Capstead Mortgage Corp. REIT
     1,000       14  
RAIT Financial Trust REIT*
     61,700       81  
 
              
 
             229  
 
              
Office (13.8%)
                
Alexandria Real Estate Equities, Inc. REIT
     400       26  
BioMed Realty Trust, Inc. REIT
     900       14  
Boston Properties, Inc. REIT
     5,400       362  
Corporate Office Properties Trust REIT
     1,700       62  
Digital Reality Trust, Inc. REIT
     3,300       166  
Douglas Emmett, Inc. REIT
     25,400       362  
Duke Realty Corp. REIT
     3,600       44  
Highwoods Properties, Inc. REIT
     1,500       50  
Lexington Realty Trust REIT
     12,125       74  
Liberty Property Trust REIT
     3,700       118  
Maguire Properties, Inc. REIT*
     35,400       53  
Parkway Properties, Inc. REIT
     3,500       73  
SL Green Realty Corp. REIT
     2,300       116  
 
              
 
             1,520  
 
              
Real Estate Services (0.2%)
                
Getty Realty Corp. REIT
     1,100       26  
 
              
Residential (12.7%)
                
AvalonBay Communities, Inc. REIT
     1,900       156  
BRE Properties, Inc. REIT
     1,700       56  
Camden Property Trust REIT
     1,100       47  
Equity Lifestyle Properties, Inc. REIT
     8,700       439  
Equity Residential REIT
     13,000       439  
UDR, Inc. REIT
     16,100       265  
 
              
 
             1,402  
 
              
Retail (24.9%)
                
Acadia Realty Trust REIT
     14,800       250  
Equity One, Inc. REIT
     18,000       291  
Federal Realty Investment Trust REIT
     2,500       169  
Glimcher Realty Trust REIT
     23,300       63  
Inland Real Estate Corp. REIT
     18,100       147  
Kimco Realty Corp. REIT
     8,600       116  
Macerich Co. (The) REIT
     1,379       50  
Pennsylvania Real Estate Investment Trust
     6,700       57  
Realty Income Corp. REIT
     1,400       36  
Regency Centers Corp. REIT
     2,400       84  
Simon Property Group, Inc. REIT
     15,104       1,205  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Tanger Factory Outlet Centers, Inc. REIT
     800       31  
Taubman Centers, Inc. REIT
     6,700       241  
 
              
 
             2,740  
 
              
Total Common Stocks
             11,189  
 
              
Short-Term Investment (0.5%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(a)
     58,688       59  
 
              
Total Short-Term Investment
             59  
 
              
Total Investments —102.1% Total Long Positions (Cost $9,450)
             11,248  
 
              
Other assets in excess of liabilities — 0.6%
             65  
Short Positions (see summary below) —(2.7)%
             (296 )
 
              
Net Assets — 100.0%
           $ 11,017  
 
              
Short Positions ((2.7)%)
                
Common Stocks Sold Short ((2.7)%)
                
Casinos & Gaming ((0.1)%)
                
Penn National Gaming, Inc.*
     (500 )     (14 )
 
              
Diversified ((0.2)%)
                
FBR Capital Markets Corp.*
     (3,700 )     (23 )
 
              
Health Care ((0.2)%)
                
Skilled Healthcare Group, Inc., Cl A*
     (2,600 )     (19 )
 
              
Heavy Construction ((0.5)%)
                
MasTec, Inc.*
     (2,300 )     (29 )
Quanta Services, Inc.*
     (1,100 )     (23 )
 
              
 
             (52 )
 
              
Homebuilders ((0.5)%)
                
Cavco Industries, Inc.*
     (1,500 )     (54 )
 
              
Industrials ((0.6)%)
                
First Industrial Realty Trust, Inc. REIT*
     (5,300 )     (28 )
Sovran Self Storage, Inc. REIT
     (1,100 )     (39 )
 
              
 
             (67 )
 
              
Mortgage ((0.2)%)
                
Invesco Mortgage Capital
     (1,100 )     (25 )
 
              
Office ((0.4)%)
                
Franklin Street Properties Corp. REIT
     (2,900 )     (42 )
 
              
Total Common Stocks Sold Short
             (296 )
 
              
Total Investment Securities Sold Short (Proceeds $286)
             (296 )
 
              
 
*   Non-income producing security.
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Select Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (97.2%)
                
Consumer Discretionary (7.3%)
                
Coach, Inc.
     103,910       3,796  
Kohl’s Corp.*
     63,580       3,429  
Priceline.com, Inc.*
     13,210       2,886  
 
              
 
             10,111  
 
              
Consumer Staples (8.9%)
                
Colgate-Palmolive Co.
     59,625       4,898  
Costco Wholesale Corp.
     66,085       3,910  
Philip Morris International, Inc.
     75,700       3,648  
 
              
 
             12,456  
 
              
Energy (6.9%)
                
Cameron International Corp.*
     65,000       2,717  
Halliburton Co.
     121,815       3,665  
Occidental Petroleum Corp.
     39,870       3,243  
 
              
 
             9,625  
 
              
Financials (10.9%)
                
American Express Co.
     97,190       3,938  
Bank of America Corp.
     130,180       1,961  
Goldman Sachs Group, Inc. (The)
     11,770       1,987  
T. Rowe Price Group, Inc.
     48,880       2,603  
Visa, Inc., Cl A
     54,255       4,745  
 
              
 
             15,234  
 
              
Health Care (14.4%)
                
Amgen, Inc.*
     87,140       4,930  
Baxter International, Inc.
     70,010       4,108  
Express Scripts, Inc.*
     57,485       4,970  
Thermo Fisher Scientific, Inc.*
     84,175       4,014  
WellPoint, Inc.*
     35,190       2,051  
 
              
 
             20,073  
 
              
Industrials (9.5%)
                
Fluor Corp.
     38,310       1,725  
Illinois Tool Works, Inc.
     65,885       3,162  
Parker Hannifin Corp.
     49,025       2,641  
United Parcel Service, Inc., Cl B
     41,920       2,405  
United Technologies Corp.
     48,565       3,371  
 
              
 
             13,304  
 
              
Information Technology (32.6%)
                
Adobe Systems, Inc.*
     79,150       2,911  
Analog Devices, Inc.
     132,170       4,174  
Apple, Inc.*
     26,900       5,672  
Cisco Systems, Inc.*
     228,240       5,464  
EMC Corp.*
     230,995       4,036  
Google, Inc., Cl A*
     10,767       6,675  
Hewlett-Packard Co.
     133,840       6,894  
Juniper Networks, Inc.*
     100,860       2,690  
Oracle Corp.
     170,378       4,181  
QUALCOMM, Inc.
     58,750       2,718  
 
              
 
             45,415  
 
              
Materials (3.8%)
                
Ecolab, Inc.
     44,110       1,967  
Praxair, Inc.
     41,000       3,293  
 
              
 
             5,260  
 
              
Telecommunications Services (2.9%)
                
American Tower Corp., Cl A*
     93,740       4,051  
 
              
Total Common Stocks
             135,529  
 
              
Money Market Fund (3.7%)
                
RidgeWorth Institutional Cash Management Money Market Fund(a)
     5,189,628       5,190  
 
              
Total Money Market Fund
             5,190  
 
              
Total Investments (Cost $113,575) — 100.9%
             140,719  
 
              
Liabilities in excess of other assets — (0.9)%
             (1,277 )
 
              
Net Assets — 100.0%
           $ 139,442  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (100.2%)
                
Consumer Discretionary (19.6%)
                
Aaron’s, Inc.(a)
     69,170       1,918  
Asbury Automotive Group, Inc.*
     140,180       1,616  
Bally Technologies, Inc.*
     31,030       1,281  
Buffalo Wild Wings, Inc.*(a)
     41,960       1,690  
Chico’s FAS, Inc.*
     194,180       2,728  
Cooper Tire & Rubber Co.
     179,610       3,601  
Deckers Outdoor Co.*
     25,640       2,608  
Dress Barn, Inc. (The)*(a)
     142,845       3,300  
Fossil, Inc.*
     79,030       2,652  
Fuel Systems Solutions, Inc.*(a)
     75,290       3,105  
Fuqi International, Inc.*(a)
     92,320       1,657  
Gentex Corp.
     131,390       2,345  
Grand Canyon Education, Inc.*
     111,410       2,118  
Group 1 Automotive, Inc.*
     84,740       2,402  
hhgregg, Inc.*
     108,200       2,384  
Hibbett Sports, Inc.*
     94,270       2,073  
J. Crew Group, Inc.*(a)
     61,420       2,748  
Lumber Liquidators, Inc.*
     72,500       1,943  
NutriSystem, Inc.(a)
     50,790       1,583  
Phillips-Van Heusen Corp.
     34,090       1,387  
SkillSoft PLC SP ADR*
     139,540       1,462  
Spectrum Group International, Inc.*(a)
     111,769       209  
Steven Madden Ltd.*
     82,880       3,418  
Tempur-Pedic International, Inc.*
     133,030       3,143  
Tenneco, Inc.*
     128,180       2,273  
Tetra Tech, Inc.*
     94,700       2,573  
Texas Roadhouse, Inc., Cl A*
     119,650       1,344  
TrueBlue, Inc.*
     60,086       890  
Tupperware Brands Corp.
     88,960       4,143  
Volcom, Inc.*
     118,120       1,977  
Warnaco Group, Inc. (The)*
     72,660       3,066  
Wolverine World Wide, Inc.
     74,870       2,038  
Wonder Auto Technology, Inc.*
     83,830       986  
 
              
 
             72,661  
 
              
Consumer Staples (2.0%)
                
Chattem, Inc.*(a)
     33,525       3,128  
Collective Brands, Inc.*
     88,530       2,016  
Schweitzer-Manduit International, Inc.
     32,950       2,318  
 
              
 
             7,462  
 
              
Energy (5.6%)
                
Arena Resources, Inc.*
     67,760       2,922  
Atwood Oceanics, Inc.*
     53,265       1,910  
Berry Petroleum Co., Cl A
     84,450       2,462  
Brigham Exploration Co.*
     189,490       2,568  
CARBO Ceramics, Inc.
     56,580       3,857  
Clean Energy Fuels Corp.*(a)
     235,510       3,629  
Dril-Quip, Inc.*
     44,640       2,521  
McMoRan Exploration Co.*(a)
     119,510       958  
 
              
 
             20,827  
 
              
Financials (8.6%)
                
E*TRADE Financial Corp.*
     1,320,060       2,310  
EZCORP, Inc., Cl A*
     104,030       1,790  
F.N.B. Corp.
     349,240       2,371  
First Midwest Bancorp, Inc.
     247,090       2,691  
MF Global Ltd.*(a)
     235,780       1,639  
Pinnacle Financial Partners, Inc.*(a)
     156,260       2,222  
Portfolio Recovery Associates, Inc.*(a)
     73,240       3,287  
Radian Group, Inc.(a)
     267,060       1,952  
Raymond James Financial, Inc.(a)
     133,720       3,179  
Stifel Financial Corp.*
     53,940       3,195  
SWS Group, Inc.
     119,100       1,441  
TNS, Inc.*
     129,690       3,332  
Webster Financial Corp.
     206,470       2,451  
 
              
 
             31,860  
 
              
Health Care (20.1%)
                
Acorda Therapeutics, Inc.*
     27,340       690  
Alkermes, Inc.*
     163,405       1,538  
Allos Therapeutics, Inc.*(a)
     221,940       1,458  
Amedisys, Inc.*(a)
     31,860       1,547  
American Medical Systems Holdings, Inc.*
     182,760       3,525  
athenahealth, Inc.*(a)
     69,580       3,148  
Auxilium Pharmaceuticals, Inc.*
     77,580       2,326  
Bio-Reference Laboratories, Inc.
     57,700       2,261  
BioScrip, Inc.*
     184,960       1,546  
Catalyst Health Solutions, Inc.
     102,600       3,742  
Cubist Pharmaceuticals, Inc.*
     106,550       2,021  
Cypress Bioscience, Inc.*
     281,440       1,621  
Dendreon Corp.*
     51,240       1,347  
Emdeon, Inc., Cl A*
     74,825       1,141  
Enzon Pharmaceuticals, Inc.*(a)
     219,800       2,314  
Genoptix, Inc.*(a)
     64,645       2,297  
Haemonetics Corp.*
     39,185       2,161  
HealthSouth Corp.*
     142,960       2,683  
Human Genome Sciences, Inc.*
     83,170       2,545  
ICU Medical, Inc.*
     47,420       1,728  
InterMune, Inc.*(a)
     121,850       1,589  
Isis Pharmaceuticals, Inc.*
     135,580       1,505  
LHC Group, Inc.*
     43,370       1,458  
MEDNAX, Inc.*
     27,930       1,679  
Merit Medical Systems, Inc.*
     105,130       2,028  
Neogen Corp.*
     90,570       2,138  
NuVasive, Inc.*(a)
     90,760       2,903  
Onyx Pharmaceuticals, Inc.*
     34,790       1,021  
PAREXEL International Corp.*
     163,245       2,302  
PSS World Medical, Inc.*
     120,900       2,729  
Questcor Pharmaceuticals, Inc.*
     323,710       1,538  
Salix Pharmaceuticals Ltd.*
     103,940       2,640  
Savient Pharmaceuticals, Inc.*
     113,765       1,548  
Sirona Dental Systems, Inc.*
     55,630       1,766  
SonoSite, Inc.*
     66,790       1,578  
West Pharmaceutical Services, Inc.
     65,900       2,583  
XenoPort, Inc.*
     100,660       1,868  
 
              
 
             74,512  
 
              
Industrials (15.9%)
                
AAR Corp.*
     108,580       2,495  
Actuant Corp.
     183,330       3,397  
Albany International Corp.
     120,110       2,698  
American Reprographics Co. LLC*
     106,260       745  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
American Superconductor Corp.*(a)
     104,200       4,262  
EnPro Industries, Inc.*
     108,830       2,874  
Forward Air Corp.
     100,230       2,511  
GrafTech International Ltd.*
     167,800       2,609  
Hexcel Corp.*
     253,770       3,294  
Hub Group, Inc., Cl A*
     129,750       3,481  
ICF International, Inc.*
     55,170       1,479  
II-VI, Inc.*
     41,100       1,307  
InnerWorkings, Inc.*(a)
     324,735       1,916  
Kansas City Southern*
     93,510       3,113  
MasTec, Inc.*
     154,060       1,926  
Mueller Water Products, Inc., Cl A
     581,380       3,023  
Orion Marine Group, Inc.*
     109,220       2,300  
Quanex Building Products Corp.
     156,220       2,651  
Robbins & Myers, Inc.
     78,780       1,853  
Taleo Corp., Cl A*
     92,010       2,164  
Timken Co. (The)
     82,190       1,949  
Walter Energy, Inc.
     45,730       3,444  
World Fuel Services Corp.
     122,120       3,272  
 
              
 
             58,763  
 
              
Information Technology (24.7%)
                
Ariba, Inc.*
     307,490       3,850  
Arris Group, Inc.*
     201,860       2,307  
AsiaInfo Holdings, Inc.*
     150,835       4,596  
Atheros Communications*
     124,080       4,248  
Belden, Inc.
     101,670       2,229  
Blackboard, Inc.*
     85,260       3,870  
Concur Technologies, Inc.*
     85,670       3,662  
Constant Contact, Inc.*(a)
     68,210       1,091  
CyberSource Corp.*
     234,970       4,725  
Cymer, Inc.*
     55,390       2,126  
Dionex Corp.*
     45,120       3,333  
Double-Take Software, Inc.*
     265,830       2,656  
Informatica Corp.*
     205,600       5,317  
j2 Global Communications, Inc.*
     129,855       2,643  
Lawson Software, Inc.*
     346,730       2,306  
ManTech International Corp., Cl A*
     62,725       3,028  
MICROS Systems, Inc.*
     69,610       2,160  
MKS Instruments, Inc.*
     97,440       1,696  
NCI, Inc., Cl A*
     41,330       1,143  
Netlogic Microsystems, Inc.*
     79,840       3,693  
NetSuite, Inc.*
     184,750       2,952  
NIC, Inc.
     160,900       1,471  
Novellus Systems, Inc.*
     106,230       2,479  
PMC-Sierra, Inc.*
     275,570       2,386  
RightNow Technologies, Inc.*
     163,600       2,842  
Rosetta Stone, Inc.*(a)
     48,585       872  
SINA Corp.*
     46,240       2,089  
Skyworks Solutions, Inc.*
     360,720       5,119  
Sohu.com, Inc.*
     24,900       1,426  
Sykes Enterprises, Inc.*
     117,760       2,999  
Tessera Technologies, Inc.*
     42,185       982  
VistaPrint NV*(a)
     64,940       3,680  
Websense, Inc.
     83,870       1,464  
 
              
 
             91,440  
 
              
Materials (2.4%)
                
AMCOL International Corp.
     83,940       2,386  
Brush Engineered Materials, Inc.*
     88,050       1,632  
Rock-Tenn Co., Cl A
     29,995       1,512  
Temple-Inland, Inc.
     92,660       1,956  
Titan Machinery, Inc.*(a)
     129,670       1,496  
 
              
 
             8,982  
 
              
Telecommunication Services (1.3%)
                
Neutral Tandem, Inc.*
     46,150       1,050  
Plantronics, Inc.
     96,420       2,505  
Riverbed Technology, Inc.*
     43,920       1,009  
 
              
 
             4,564  
 
              
Total Common Stocks
             371,071  
 
              
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 (13.1%)
                
RidgeWorth Funds Securities Lending Joint Account (d)(e)
     48,379       48,379  
 
              
Total Short-Term Investment
             48,379  
 
              
Money Market Fund (0.1%)
                
RidgeWorth Institutional Cash Management Money Market Fund(e)
     190,596       191  
 
              
Total Money Market Fund
             191  
 
              
Total Investments (Cost $335,090) — 113.4%
             419,641  
Liabilities in excess of other assets — (13.4)%
             (49,484 )
 
              
Net Assets — 100.0%
           $ 370,157  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $47,201.
 
(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 December 31, 2009 are identified below (in thousands):
                                         
                    Percentage of
Issue
   Acquisition   Cost       Value   Net Assets
Description
   Date   ($)   Shares   ($)   (%)
Drugmax, Inc. Warrants
     09/27/05       —       1,302       —       —  
Sunair Services Corp. Warrants
     12/15/05       —       350       —       —  
 
(c)   Fair Value is zero
 
(d)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(e)   Affiliate investment.
 
ADR   American Depositary Receipt
 
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Common Stocks (98.0%)
                
Consumer Discretionary (19.7%)
                
ABM Industries, Inc.
     237,138       4,899  
Arbitron, Inc.(a)
     228,300       5,347  
bebe Stores, Inc.
     427,334       2,679  
Buckle, Inc., (The)(a)
     111,800       3,274  
CKE Restaurants, Inc.
     719,735       6,089  
Columbia Sportswear Co.
     80,000       3,123  
Cracker Barrel Old Country Store, Inc.
     81,300       3,089  
Foot Locker, Inc.
     435,600       4,853  
Guess?, Inc.
     205,904       8,710  
Hillenbrand, Inc.
     201,900       3,804  
Interface, Inc., Cl A
     2,109,121       17,526  
NutriSystem, Inc.(a)
     116,300       3,625  
PetMed Express, Inc.(a)
     150,200       2,648  
PetSmart, Inc.
     478,500       12,771  
Pool Corp.
     54,800       1,046  
PRIMEDIA, Inc.
     378,014       1,365  
Ritchie Bros. Auctioneers, Inc.(a)
     137,844       3,092  
Scholastic Corp.
     297,700       8,880  
Washington Post Co. (The), Cl B
     10,345       4,548  
 
              
 
             101,368  
 
              
Consumer Staples (2.1%)
                
Inter Parfums, Inc.
     208,700       2,540  
PriceSmart, Inc.
     125,700       2,569  
Spartan Stores, Inc.
     164,100       2,345  
WD-40 Co.
     97,300       3,149  
 
              
 
             10,603  
 
              
Energy (6.0%)
                
CARBO Ceramics, Inc.
     130,800       8,917  
Core Laboratories NV
     74,600       8,812  
Holly Corp.
     157,800       4,044  
Ormat Technologies, Inc.
     167,400       6,334  
St. Mary Land & Exploration Co.
     15,800       541  
Tidewater, Inc.
     47,800       2,292  
 
              
 
             30,940  
 
              
Financials (21.0%)
                
Artio Global Investors, Inc.*
     261,305       6,661  
Banco Latinoamericano de Exportaciones SA, Ser E
     137,300       1,908  
Bank of Hawaii Corp.
     86,900       4,090  
Cash America International, Inc.
     334,500       11,694  
Cullen/Frost Bankers, Inc.
     162,400       8,120  
Evercore Partners, Inc., Cl A
     206,500       6,278  
Glacier Bancorp, Inc.
     237,206       3,254  
Hanover Insurance Group, Inc. (The)
     181,200       8,051  
HCC Insurance Holdings, Inc.
     559,450       15,647  
Marshall & Ilsley Corp.
     823,900       4,490  
National Retail Properties, Inc. REIT
     250,100       5,307  
Raymond James Financial, Inc.(a)
     253,011       6,014  
Realty Income Corp. REIT(a)
     206,400       5,348  
UMB Financial Corp.
     174,400       6,863  
Washington Real Estate Investment Trust
     195,900       5,397  
Wesco Financial Corp.
     15,323       5,256  
Zions Bancorp(a)
     258,300       3,314  
 
              
 
             107,692  
 
              
Health Care (9.2%)
                
Aceto Corp.
     245,000       1,262  
Cooper Cos., Inc. (The)
     421,396       16,063  
Ensign Group, Inc.
     160,100       2,461  
Perrigo Co.
     140,100       5,582  
STERIS Corp.
     402,157       11,248  
Techne Corp.
     56,700       3,887  
Teleflex, Inc.
     124,100       6,688  
 
              
 
             47,191  
 
              
Industrials (24.1%)
                
Badger Meter, Inc.(a)
     141,700       5,642  
Brink’s Co. (The)
     326,500       7,947  
CAE, Inc.
     179,900       1,481  
Comfort Systems USA, Inc.
     142,800       1,762  
Cubic Corp.
     82,200       3,066  
Curtiss-Wright Corp.
     141,900       4,444  
Federal Signal Corp.
     171,200       1,031  
Franklin Electric Co., Inc.
     104,400       3,036  
Grupo Aeroportuario del Pacifico SA de CV ADR
     520,476       16,269  
Harsco Corp.
     181,900       5,863  
HEICO Corp., Cl A
     38,500       1,384  
Herman Miller, Inc.
     311,800       4,983  
IESI-BFC Ltd.(a)
     975,300       15,624  
John Beam Technologies Corp.
     307,400       5,229  
KBR, Inc.
     217,800       4,138  
KMG Chemicals, Inc.
     66,500       994  
LSI Industries, Inc.
     121,900       961  
Manitowoc Co., Inc. (The)
     376,300       3,752  
Multi-Color Corp.
     172,875       2,111  
Pall Corp.
     103,000       3,729  
Snap-on, Inc.
     149,400       6,314  
Titan International, Inc.(a)
     369,800       2,999  
Tomkins PLC SP ADR(a)
     267,703       3,346  
Wabtec Corp.
     174,000       7,106  
Watson Wyatt Worldwide, Inc., Cl A
     228,000       10,835  
 
              
 
             124,046  
 
              
Information Technology (3.6%)
                
Black Box Corp.
     143,200       4,058  
Cohu, Inc.
     225,853       3,151  
Intersil Corp., Cl A
     721,140       11,062  
 
              
 
             18,271  
 
              
Materials (4.3%)
                
Ashland, Inc.
     34,600       1,371  
Bemis Co., Inc.
     132,986       3,943  
Olin Corp.
     435,500       7,630  
RPM International, Inc.
     217,200       4,416  
Sensient Technologies Corp.
     181,165       4,765  
 
              
 
             22,125  
 
              
Telecommunication Services (2.4%)
                
Alaska Communications Systems Group, Inc.(a)
     421,100       3,360  
NTELOS Holdings Corp.
     213,664       3,807  
Plantronics, Inc.
     203,500       5,287  
 
              
 
             12,454  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Utilities (5.6%)
                
Aqua America, Inc.(a)
     323,500       5,664  
Avista Corp.
     184,400       3,981  
California Water Service Group
     134,600       4,956  
ITC Holdings Corp.
     118,300       6,162  
NorthWestern Corp.
     155,500       4,046  
Unisource Energy Corp.
     130,500       4,201  
 
              
 
             29,010  
 
              
Total Common Stocks
             503,700  
 
              
Short-Term Investment (10.3%)
                
RidgeWorth Funds Securities Lending Joint Account(b)(c)
     53,154       53,154  
 
              
Total Short-Term Investment
             53,154  
 
              
Money Market Fund (2.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     12,116,332       12,116  
 
              
Total Money Market Fund
             12,116  
 
              
Total Investments (Cost $525,738) — 110.7%
             568,970  
Liabilities in excess of other assets — (10.7)%
             (55,090 )
 
              
Net Assets — 100.0%
           $ 513,880  
 
              
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $51,756.
 
(b)   Affiliate investment.
 
(c)   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 December 31, 2009 (See Note 2 in the Notes to Financial Statements).
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Long Positions (130.4%)
                
Common Stocks (129.9%)
                
Consumer Discretionary (12.0%)
                
American Greetings Corp., Cl A
     1,100       24  
Apollo Group, Inc., Cl A*
     400       24  
Bed Bath & Beyond, Inc.*
     600       23  
Big Lots, Inc.*
     500       14  
Bob Evans Farms, Inc.
     600       17  
Cabela’s, Inc.*
     900       13  
Coach, Inc.
     1,600       58  
Cooper Tire & Rubber Co.
     1,300       26  
Corinthian Colleges, Inc.*
     1,100       15  
Culp, Inc.*
     2,100       21  
eBay, Inc.*
     1,500       35  
Expedia, Inc.*
     700       18  
Ford Motor Co.*
     2,400       24  
Gannett Co., Inc.
     2,000       30  
Gap, Inc. (The)
     2,000       42  
Garmin Ltd.
     1,700       52  
Home Depot, Inc. (The)
     700       20  
J.C. Penney Co., Inc.
     700       19  
Johnson Controls, Inc.
     500       14  
Kimberly-Clark Corp.
     300       19  
LaCrosse Footwear, Inc.
     600       8  
Leggett & Platt, Inc.
     900       18  
McDonald’s Corp.
     900       56  
Netflix, Inc.*
     300       17  
News Corp., Cl A
     1,600       22  
Nordstrom, Inc.
     500       19  
Papa John’s International, Inc.*
     600       14  
PetSmart, Inc.
     500       13  
PHH Corp.*
     900       14  
Scholastic Corp.
     1,000       30  
Speedway Motorsports, Inc.
     800       14  
Stage Stores, Inc.
     1,200       15  
Standard Motor Products, Inc.*
     200       2  
Sturm, Ruger & Co., Inc.
     5,200       50  
Target Corp.
     800       39  
Time Warner, Inc.
     2,500       72  
True Religion Apparel, Inc.*
     1,200       22  
Walgreen Co.
     1,900       70  
Walt Disney Co. (The)
     1,400       45  
Whirlpool Corp.
     300       24  
 
              
 
             1,072  
 
              
Consumer Staples (9.5%)
                
Archer-Daniels-Midland Co.
     500       16  
Avon Products, Inc.
     500       16  
Bare Escentuals, Inc.*
     1,700       21  
Campbell Soup Co.
     1,200       41  
Coca-Cola Enterprises, Inc.
     2,000       42  
Colgate-Palmolive Co.
     700       58  
ConAgra Foods, Inc.
     1,000       23  
Dr Pepper Snapple Group, Inc.
     700       20  
Hormel Foods Corp.
     500       19  
Kraft Foods, Inc.
     2,300       63  
Lorillard, Inc.
     300       24  
Lowe’s Cos., Inc.
     1,600       37  
PepsiCo, Inc.
     1,200       73  
Philip Morris International, Inc.
     2,200       106  
Procter & Gamble Co. (The)
     2,600       158  
Safeway, Inc.
     3,500       75  
Tiffany & Co.
     500       22  
TJX Cos., Inc. (The)
     1,000       37  
 
              
 
             851  
 
              
Energy (12.0%)
                
Anadarko Petroleum Corp.
     300       19  
Axis Capital Holdings Ltd.
     500       14  
Cabot Oil & Gas Corp., Cl A
     500       22  
Cameron International Corp.*
     400       17  
Chesapeake Energy Corp.
     500       13  
Chevron Corp.
     1,600       123  
ConocoPhillips
     1,500       77  
El Paso Corp.
     1,400       14  
ENSCO International PLC SP ADR
     600       24  
EOG Resources, Inc.
     200       19  
Exxon Mobil Corp.
     4,800       326  
Halliburton Co.
     800       24  
Hess Corp.
     300       18  
Linn Energy LLC
     700       20  
Marathon Oil Corp.
     1,800       56  
Murphy Oil Corp.
     500       27  
Occidental Petroleum Corp.
     1,100       89  
Schlumberger Ltd.
     700       46  
Tidewater, Inc.
     400       19  
Valero Energy Corp.
     2,000       34  
Williams Cos., Inc. (The)
     1,100       23  
XTO Energy, Inc.
     1,000       47  
 
              
 
             1,071  
 
              
Financials (17.3%)
                
Altisource Portfolio Solutions SA*
     366       8  
American Equity Investment Life Holding Co.
     5,800       43  
American Physicians Capital, Inc.
     1,800       55  
American Safety Insurance Holdings Ltd.*
     300       4  
AmTrust Financial Services, Inc.
     1,100       13  
Bank of America Corp.
     7,800       116  
Bank of Hawaii Corp.
     600       28  
BlackRock Kelso Capital Corp.
     8,100       69  
Bryn Mawr Bank Corp.
     800       12  
Chubb Corp. (The)
     1,700       84  
Citigroup, Inc.
     12,200       40  
CNA Surety Corp.*
     3,200       48  
Corporate Executive Board Co. (The)
     2,400       55  
Encore Capital Group, Inc.*
     1,400       24  
ESSA Bancorp, Inc.
     6,000       70  
Everest Re Group Ltd.
     500       43  
First Financial Corp.
     800       24  
First of Long Island Corp. (The)
     500       13  
Franklin Resources, Inc.
     400       42  
Goldman Sachs Group, Inc. (The)
     500       84  
Heartland Financial USA, Inc.
     1,200       17  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Infinity Property & Casualty Corp.
     500       20  
Invesco Ltd.
     900       21  
JPMorgan Chase & Co.
     400       17  
Lakeland Financial Corp.
     1,200       21  
Life Partners Holdings, Inc.
     800       17  
National Bancshares, Inc.
     800       23  
Ocwen Financial Corp.*
     2,000       19  
Oriental Financial Group, Inc.
     4,600       50  
PennantPark Investment Corp.
     1,700       15  
QC Holdings, Inc.
     3,900       19  
Shore Bancshares, Inc.
     672       10  
Southside Bancshares, Inc.
     2,100       41  
T. Rowe Price Group, Inc.
     400       21  
TNS, Inc.*
     800       21  
Tower Group, Inc.
     1,000       23  
Travelers Cos., Inc. (The)
     2,200       110  
Unum Group
     1,500       29  
W.P. Carey & Co. LLC
     700       19  
Wells Fargo & Co.
     5,300       143  
Wilshire Bancorp, Inc.
     2,000       16  
 
              
 
             1,547  
 
              
Health Care (21.8%)
                
Abbott Laboratories
     1,000       54  
Advisory Board Co. (The)*
     700       21  
Allergan, Inc.
     300       19  
Amgen, Inc.*
     1,600       91  
Beckman Coulter, Inc.
     300       20  
Bio-Rad Laboratories, Inc., Cl A*
     200       19  
Biogen Idec, Inc.*
     4,200       224  
Bristol-Myers Squibb Co.
     900       23  
C.R. Bard, Inc.
     400       31  
Celgene Corp.*
     300       17  
Cubist Pharmaceuticals, Inc.*
     1,800       34  
Eli Lilly & Co.
     4,100       146  
Emergent Biosolutions, Inc.*
     4,700       64  
Endo Pharmaceuticals Holdings, Inc.*
     3,600       74  
Forest Laboratories, Inc.*
     800       26  
Genzyme Corp.*
     500       25  
Gilead Sciences, Inc.*
     3,100       134  
Hanger Orthopedic Group, Inc.*
     1,800       25  
Hospira, Inc.*
     500       26  
Humana, Inc.*
     1,000       44  
IMS Health, Inc.
     1,000       21  
Johnson & Johnson
     3,000       193  
Kensey Nash Corp.*
     600       15  
Martek Biosciences Corp.*
     4,100       78  
Maxygen, Inc.*
     7,700       47  
McKesson Corp.
     700       44  
Medtronic, Inc.
     1,400       62  
NPS Pharmaceuticals, Inc.*
     4,900       17  
OSI Pharmaceuticals, Inc.*
     700       22  
Pfizer, Inc.
     6,986       127  
STERIS Corp.
     2,100       59  
Stryker Corp.
     400       20  
Synovis Life Technologies, Inc.*
     1,000       13  
UnitedHealth Group, Inc.
     2,100       64  
WellPoint, Inc.*
     400       23  
Zimmer Holdings, Inc.*
     600       35  
 
              
 
             1,957  
 
              
Industrials (16.9%)
                
3M Co.
     500       41  
AAON, Inc.
     1,800       35  
Apogee Enterprises, Inc.
     1,800       25  
ATC Technology Corp.*
     900       21  
AZZ, Inc.*
     600       20  
Brady Corp., Cl A
     300       9  
Caterpillar, Inc.
     400       23  
Charles River Laboratories International, Inc.*
     600       20  
Chart Industries, Inc.*
     1,900       31  
CIRCOR International, Inc.
     2,300       58  
Crane Co.
     1,400       43  
Dun & Bradstreet Corp. (The)
     200       17  
Dycom Industries, Inc.*
     1,200       10  
DynCorp International, Inc., Cl A*
     1,500       22  
Electro Rent Corp.
     4,400       51  
Emerson Electric Co.
     1,100       47  
EnerSys*
     1,000       22  
EnPro Industries, Inc.*
     900       24  
FedEx Corp.
     700       58  
Flowserve Corp.
     700       66  
General Dynamics Corp.
     300       20  
General Electric Co.
     5,200       78  
Harsco Corp.
     1,200       39  
Hawaiian Holdings, Inc.*
     2,100       15  
Hertz Global Holdings, Inc.*
     1,600       19  
Honeywell International, Inc.
     500       20  
ITT Corp.
     400       20  
Lockheed Martin Corp.
     700       53  
Marten Transport Ltd.*
     1,300       23  
Mine Safety Appliances Co.
     700       19  
Northrop Grumman Corp.
     1,100       61  
Powell Industries, Inc.*
     1,200       38  
R.R. Donnelley & Sons Co.
     1,800       40  
Republic Airways Holdings, Inc.*
     800       6  
Ryder System, Inc.
     1,500       62  
TeleTech Holdings, Inc.*
     1,100       22  
Thomas & Betts Corp.*
     1,200       43  
Tredegar Corp.
     3,100       49  
Trinity Industries, Inc.
     2,200       38  
Tyco International Ltd.
     1,100       39  
United Parcel Service, Inc., Cl B
     1,000       57  
United Technologies Corp.
     900       62  
USA Truck, Inc.*
     1,400       18  
Walter Energy, Inc.
     200       15  
Watson Wyatt Worldwide, Inc., Cl A
     400       19  
 
              
 
             1,518  
 
              
Information Technology (27.7%)
                
Adtran, Inc.
     1,000       23  
AOL, Inc.*
     227       5  
BMC Software, Inc.*
     600       24  
Cisco Systems, Inc.*
     5,900       141  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Computer Sciences Corp.*
     400       23  
Compuware Corp.*
     14,500       105  
COMSYS IT Partners, Inc.*
     2,800       25  
Constant Contact, Inc.*
     1,400       22  
Convergys Corp.*
     2,100       23  
DivX, Inc.*
     2,800       16  
EchoStar Corp., Cl A*
     3,200       64  
EMC Corp.*
     2,200       38  
FactSet Research Systems, Inc.
     300       20  
FEI Co.*
     1,000       23  
Hewlett-Packard Co.
     2,000       103  
Hittite Microwave Corp.*
     1,400       57  
Integrated Device Technology, Inc.*
     3,000       19  
Intel Corp.
     9,200       188  
International Business Machines Corp.
     1,900       248  
j2 Global Communications, Inc.*
     4,600       94  
Kenexa Corp.*
     2,100       27  
Lexmark International, Inc., Cl A*
     2,500       65  
Manhattan Associates, Inc.*
     900       22  
Maxim Integrated Products, Inc.
     1,400       28  
McAfee, Inc.*
     1,700       69  
Methode Electronics, Inc.
     2,600       23  
Microchip Technology, Inc.
     1,300       38  
Microsoft Corp.
     8,200       250  
Microtune, Inc.*
     6,700       15  
National Semiconductor Corp.
     900       14  
Novell, Inc.*
     10,300       43  
OpenTV Corp., Cl A*
     3,100       4  
Oplink Communications, Inc.*
     1,200       20  
Oracle Corp.
     4,100       101  
PC Connection, Inc.*
     2,700       18  
PC Mall, Inc.*
     6,100       32  
Power Integrations, Inc.
     500       18  
QLogic Corp.*
     1,200       23  
QUALCOMM, Inc.
     900       42  
Red Hat, Inc.*
     800       25  
Symantec Corp.*
     1,300       23  
Symmetricom, Inc.*
     2,900       15  
Texas Instruments, Inc.
     4,100       107  
TIBCO Software, Inc.*
     1,700       16  
Tyco Eletronics Ltd.
     900       22  
ValueClick, Inc.*
     4,500       46  
VASCO Data Security International, Inc.*
     3,300       21  
Virtusa Corp.*
     1,500       14  
Vishay Intertechnology, Inc.*
     2,000       17  
Yahoo!, Inc.*
     3,700       62  
 
              
 
             2,481  
 
              
Materials (3.1%)
                
Buckeye Technologies, Inc.*
     2,400       23  
CF Industries Holdings, Inc.
     200       18  
Coeur d’Alene Mines Corp.*
     1,800       33  
E.I. du Pont de Nemours & Co.
     1,000       34  
Eastman Chemical Co.
     300       18  
Ecolab, Inc.
     500       22  
Mesabi Trust
     1,600       20  
Newmont Mining Corp.
     1,000       47  
PPG Industries, Inc.
     300       18  
Sigma-Aldrich Corp.
     600       30  
Universal Stainless & Alloy Products, Inc.*
     700       13  
 
              
 
             276  
 
              
Telecommunication Services (5.9%)
                
AT&T, Inc.
     6,900       193  
NeuStar, Inc., Cl A*
     3,200       74  
Neutral Tandem, Inc.*
     1,000       23  
Qwest Communications International, Inc.
     4,200       18  
Tekelec*
     900       14  
Telephone & Data Systems, Inc.
     3,300       112  
Tellabs, Inc.*
     2,900       16  
United States Cellular Corp.*
     900       38  
Verizon Communications, Inc.
     1,200       40  
 
              
 
             528  
 
              
Utilities (3.7%)
                
Duke Energy Corp.
     900       15  
Exelon Corp.
     600       29  
FPL Group, Inc.
     1,300       69  
National Fuel Gas Co.
     300       15  
NSTAR
     600       22  
PG&E Corp.
     1,000       45  
Public Service Enterprise Group, Inc.
     1,800       60  
Questar Corp.
     1,100       46  
Sempra Energy
     300       17  
Southern Co.
     500       17  
 
              
 
             335  
 
              
Total Common Stocks
             11,636  
 
              
Short-Term Investment (0.5%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(a)
     48,331       48  
 
              
Total Short-Term Investment
             48  
 
              
Total Investments —130.4% Total Long Positions (Cost $11,097)
             11,684  
 
              
Other assets in excess of liabilities — 0.3%
             31  
Short Positions (see summary below) —(30.7)%
             (2,749 )
 
              
Net Assets — 100.0%
           $ 8,966  
 
              
Short Positions ((30.7)%)
                
Common Stocks Sold Short ((30.7)%)
                
Aerospace/Defense ((0.2)%)
                
Orbital Sciences Corp.*
     (1,500 )     (23 )
 
              
Commercial Services ((0.4)%)
                
Healthcare Services Group, Inc.
     (1,500 )     (32 )
 
              
Consumer Discretionary ((2.8)%)
                
Aaron’s, Inc.
     (900 )     (25 )
FGX International Holdings Ltd.*
     (2,600 )     (51 )
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
K-Swiss, Inc., Cl A*
     (2,800 )     (28 )
MAKO Surgical Corp.*
     (2,500 )     (28 )
Monro Muffler Brake, Inc.
     (700 )     (23 )
Princeton Review, Inc. (The)*
     (5,200 )     (21 )
REX Stores Corp.*
     (1,800 )     (25 )
Ryland Group, Inc. (The)
     (1,100 )     (22 )
Stanley Furniture Co., Inc.*
     (2,700 )     (27 )
 
              
 
             (250 )
 
              
Consumer Staples ((0.3)%)
                
Ralcorp Holdings, Inc.*
     (400 )     (24 )
 
              
Diversified Operations ((0.2)%)
                
Brink’s Co. (The)
     (900 )     (22 )
 
              
Energy ((0.2)%)
                
Forest Oil Corp.*
     (1,000 )     (22 )
 
              
Financials ((3.3)%)
                
CoBiz Financial, Inc.
     (7,800 )     (37 )
eHealth, Inc.*
     (2,900 )     (47 )
FBR Capital Markets Corp.*
     (3,200 )     (20 )
Guidance Software, Inc.*
     (4,100 )     (22 )
KeyCorp
     (2,300 )     (13 )
Marshall & Ilsley Corp.
     (2,900 )     (16 )
Old Republic International Corp.
     (3,200 )     (32 )
RLI Corp.
     (500 )     (27 )
Susquehanna Bancshares, Inc.
     (3,300 )     (19 )
TFS Financial Corp.
     (1,600 )     (19 )
Whitney Holding Corp.
     (2,600 )     (24 )
Zenith National Insurance Corp.
     (600 )     (18 )
 
              
 
             (294 )
 
              
Health Care ((5.9)%)
                
Allos Therapeutics, Inc.*
     (2,500 )     (16 )
Bio- Reference Laboratories, Inc.*
     (600 )     (24 )
Catalyst Health Solutions, Inc.*
     (600 )     (22 )
HeartWare International, Inc.*
     (2,100 )     (74 )
Itron, Inc.*
     (400 )     (27 )
Myriad Pharmaceuticals, Inc.*
     (5,800 )     (29 )
Owens & Minor, Inc.
     (600 )     (26 )
Phase Forward, Inc.*
     (1,500 )     (23 )
Rigel Pharmaceuticals, Inc.*
     (2,700 )     (26 )
Vertex Pharmaceuticals, Inc.*
     (3,900 )     (166 )
Volcano Corp.*
     (1,300 )     (23 )
WellCare Health Plans, Inc.*
     (1,400 )     (51 )
XenoPort, Inc.*
     (1,300 )     (24 )
 
              
 
             (531 )
 
              
Industrials ((6.0)%)
                
Arkansas Best Corp.
     (1,800 )     (52 )
Cavco Industries, Inc.*
     (600 )     (22 )
CLARCOR, Inc.
     (700 )     (23 )
Clean Harbors, Inc.*
     (400 )     (24 )
Continental Airlines, Inc., Cl B*
     (1,200 )     (22 )
Copart, Inc.*
     (900 )     (33 )
ESCO Technologies, Inc.
     (1,400 )     (50 )
Flanders Corp.*
     (4,100 )     (18 )
FormFactor, Inc.*
     (1,800 )     (39 )
Forward Air Corp.
     (1,500 )     (38 )
Genessee & Wyoming, Inc., Cl A*
     (700 )     (23 )
Heidrick & Struggles International, Inc.
     (1,600 )     (50 )
Michael Baker Corp.*
     (600 )     (25 )
Old Dominion Freight Line, Inc.*
     (700 )     (21 )
Resources Connection, Inc.*
     (1,600 )     (34 )
Satcon Technology Corp.*
     (8,700 )     (25 )
Spirit AeroSystems, Inc., Cl A*
     (1,100 )     (22 )
SPX Corp.
     (300 )     (16 )
 
              
 
             (537 )
 
              
Information Technology ((9.2)%)
                
Accenture PLC, Cl A
     (500 )     (21 )
Brooks Automation, Inc.*
     (5,300 )     (45 )
Coherent, Inc.*
     (800 )     (24 )
Cohu, Inc.
     (1,200 )     (17 )
Comtech Telecommunications Corp.*
     (800 )     (28 )
CyberSource Corp.*
     (1,100 )     (22 )
Diebold, Inc.
     (700 )     (20 )
Epicor Software Corp.*
     (3,100 )     (24 )
FARO Technologies, Inc.*
     (1,100 )     (24 )
FLIR Systems, Inc.*
     (1,000 )     (33 )
GSI Commerce, Inc.*
     (900 )     (23 )
Integral Systems, Inc.*
     (3,000 )     (26 )
L-1 Identity Solutions, Inc.*
     (3,900 )     (29 )
LogMeIn, Inc.*
     (3,700 )     (74 )
ManTech International Corp., Cl A*
     (500 )     (24 )
Nuance Communications, Inc.*
     (2,100 )     (33 )
Progress Software Corporation*
     (1,200 )     (35 )
Solarwinds, Inc.*
     (4,100 )     (93 )
Super Micro Computer, Inc.*
     (1,900 )     (21 )
Take-Two Interactive Software, Inc.*
     (5,400 )     (54 )
Tier Technologies, Inc., Cl B*
     (2,600 )     (21 )
Varian Semiconductor Equipment Associates, Inc*
     (700 )     (25 )
Verigy Ltd.*
     (4,400 )     (57 )
Verisign, Inc.*
     (1,000 )     (24 )
Websense, Inc.*
     (1,300 )     (23 )
 
              
 
             (820 )
 
              
Telecommunication Services ((0.8)%)
                
Iowa Telecommunications Services, Inc.
     (1,700 )     (28 )
TeleCommunication Systems, Inc., Cl A*
     (4,500 )     (44 )
 
              
 
             (72 )
 
              
Utilities ((1.4)%)
                
ITC Holdings Corp.
     (500 )     (26 )
Northwest Natural Gas Co.
     (500 )     (23 )
Pennichuck Corp.
     (2,100 )     (44 )
Pepco Holdings, Inc.
     (1,700 )     (29 )
 
              
 
             (122 )
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Total Common Stocks Sold Short
             (2,749 )
 
              
Total Investment Securities Sold Short (Proceeds $2,583)
             (2,749 )
 
              
 
*   Non-income producing security.
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Allocation Strategy
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Equity Funds (92.4%)(a)
                
RidgeWorth Aggressive Growth Stock Fund*
     66,912       829  
RidgeWorth International Equity 130/30 Fund
     91,628       598  
RidgeWorth International Equity Index Fund
     189,189       2,437  
RidgeWorth Large Cap Core Equity Fund
     373,725       4,674  
RidgeWorth Large Cap Growth Stock Fund
     258,732       2,334  
RidgeWorth Large Cap Quantitative Equity Fund
     218,710       2,181  
RidgeWorth Large Cap Value Equity Fund
     407,174       4,470  
RidgeWorth Mid-Cap Core Equity Fund
     84,221       773  
RidgeWorth Mid-Cap Value Equity Fund
     77,400       770  
RidgeWorth Real Estate 130/30 Fund
     97,559       648  
RidgeWorth Select Large Cap Growth Stock Fund
     87,311       2,328  
RidgeWorth Small Cap Growth Stock Fund*
     84,980       1,055  
RidgeWorth Small Cap Value Equity Fund
     92,178       995  
RidgeWorth U.S. Equity 130/30 Fund
     80,187       650  
 
              
Total Equity Funds
             24,742  
 
              
Exchange Traded Funds (5.5%)
                
iShares MSCI Emerging Markets Index Fund
     22,169       920  
iShares S&P 500 Index Fund
     5,081       567  
 
              
Total Exchange Traded Funds
             1,487  
 
              
Money Market Fund (2.0%)(a)
                
RidgeWorth Institutional Cash Management Money Market Fund
     535,410       535  
 
              
Total Money Market Fund
             535  
 
              
Total Investments (Cost $26,076) — 99.9%
             26,764  
 
              
Other assets in excess of liabilities — 0.1%
             23  
 
              
Net Assets — 100.0%
           $ 26,787  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment. Investment is in I Shares (Institutional Shares for RidgeWorth Institutional Cash Management Money Market Fund).
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Conservative Allocation Strategy
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Equity Funds (31.0%)(a)
                
RidgeWorth Aggressive Growth Stock Fund*
     11,854       147  
RidgeWorth International Equity 130/30 Fund
     16,865       110  
RidgeWorth International Equity Index Fund
     35,389       456  
RidgeWorth Large Cap Core Equity Fund
     63,760       798  
RidgeWorth Large Cap Growth Stock Fund
     44,844       404  
RidgeWorth Large Cap Quantitative Equity Fund
     30,472       304  
RidgeWorth Large Cap Value Equity Fund
     93,447       1,026  
RidgeWorth Mid-Cap Core Equity Fund
     14,390       132  
RidgeWorth Mid-Cap Value Equity Fund
     13,676       136  
RidgeWorth Real Estate 130/30 Fund
     16,101       107  
RidgeWorth Select Large Cap Growth Stock Fund
     24,129       642  
RidgeWorth Small Cap Growth Stock Fund*
     14,890       185  
RidgeWorth Small Cap Value Equity Fund
     16,266       176  
RidgeWorth U.S. Equity 130/30 Fund
     14,474       117  
 
              
Total Equity Funds
             4,740  
 
              
Fixed Income Funds (58.0%)(a)
                
RidgeWorth Corporate Bond Fund
     55,414       529  
RidgeWorth Intermediate Bond Fund
     170,780       1,783  
RidgeWorth Seix Floating Rate High Income Fund
     57,469       497  
RidgeWorth Seix High Yield Fund
     74,015       687  
RidgeWorth Total Return Bond Fund
     439,297       4,604  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     75,910       765  
 
              
Total Fixed Income Funds
             8,865  
 
              
Exchange Traded Funds (7.6%)
                
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
     3,161       328  
iShares MSCI Emerging Markets Index Fund
     2,796       116  
iShares S&P 500 Index Fund
     6,488       724  
 
              
Total Exchange Traded Funds
             1,168  
 
              
Money Market Fund (3.1%)(a)
                
RidgeWorth Institutional Cash Management Money Market Fund
     475,851       476  
 
              
Total Money Market Fund
             476  
 
              
Total Investments (Cost $14,431) — 99.7%
             15,249  
Other assets in excess of liabilities — 0.3%
             42  
 
              
Net Assets — 100.0%
           $ 15,291  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment. Investment is in I Shares (Institutional Shares for RidgeWorth Institutional Cash Management Money Market Fund).
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Growth Allocation Strategy
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Equity Funds (73.6%)(a)
                
RidgeWorth Aggressive Growth Stock Fund*
     136,400       1,690  
RidgeWorth International Equity 130/30 Fund
     185,704       1,213  
RidgeWorth International Equity Index Fund
     425,990       5,487  
RidgeWorth Large Cap Core Equity Fund
     759,604       9,503  
RidgeWorth Large Cap Growth Stock Fund
     525,345       4,739  
RidgeWorth Large Cap Quantitative Equity Fund
     444,917       4,436  
RidgeWorth Large Cap Value Equity Fund
     827,165       9,082  
RidgeWorth Mid-Cap Core Equity Fund
     171,369       1,573  
RidgeWorth Mid-Cap Value Equity Fund
     157,503       1,567  
RidgeWorth Real Estate 130/30 Fund
     197,699       1,313  
RidgeWorth Select Large Cap Growth Stock Fund
     177,259       4,726  
RidgeWorth Small Cap Growth Stock Fund*
     172,999       2,147  
RidgeWorth Small Cap Value Equity Fund
     187,783       2,026  
RidgeWorth U.S. Equity 130/30 Fund
     162,486       1,316  
 
              
Total Equity Funds
             50,818  
 
              
Fixed Income Funds (22.0%)(a)
                
RidgeWorth Corporate Bond Fund
     49,731       474  
RidgeWorth Intermediate Bond Fund
     90,317       943  
RidgeWorth Seix Floating Rate High Income Fund
     102,601       886  
RidgeWorth Seix High Yield Fund
     133,026       1,234  
RidgeWorth Total Return Bond Fund
     975,087       10,219  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     141,368       1,425  
 
              
Total Fixed Income Funds
             15,181  
 
              
Exchange Traded Funds (2.9%)
                
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
     6,124       636  
iShares MSCI Emerging Markets Index Fund
     32,062       1,331  
iShares S&P 500 Index Fund
     495       55  
 
              
Total Exchange Traded Funds
             2,022  
 
              
Money Market Fund (1.4%)(a)
                
RidgeWorth Institutional Cash Management Money Market Fund
     957,125       957  
 
              
Total Money Market Fund
             957  
 
              
Total Investments (Cost $65,461) — 99.9%
             68,978  
Other assets in excess of liabilities — 0.1%
             88  
 
              
Net Assets — 100.0%
           $ 69,066  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment. Investment is in I Shares (Institutional Shares for RidgeWorth Institutional Cash Management Money Market Fund).
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Moderate Allocation Strategy
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Equity Funds (55.4%)(a)
                
RidgeWorth Aggressive Growth Stock Fund*
     228,730       2,834  
RidgeWorth International Equity 130/30 Fund
     310,811       2,030  
RidgeWorth International Equity Index Fund
     713,679       9,192  
RidgeWorth Large Cap Core Equity Fund
     1,240,889       15,525  
RidgeWorth Large Cap Growth Stock Fund
     880,207       7,939  
RidgeWorth Large Cap Quantitative Equity Fund
     705,978       7,039  
RidgeWorth Large Cap Value Equity Fund
     1,385,915       15,217  
RidgeWorth Mid-Cap Core Equity Fund
     287,111       2,636  
RidgeWorth Mid-Cap Value Equity Fund
     263,894       2,626  
RidgeWorth Real Estate 130/30 Fund
     330,909       2,197  
RidgeWorth Select Large Cap Growth Stock Fund
     296,999       7,918  
RidgeWorth Small Cap Growth Stock Fund*
     290,036       3,599  
RidgeWorth Small Cap Value Equity Fund
     314,815       3,397  
RidgeWorth U.S. Equity 130/30 Fund
     271,943       2,203  
 
              
Total Equity Funds
             84,352  
 
              
Fixed Income Funds (40.6%)(a)
                
RidgeWorth Corporate Bond Fund
     205,245       1,958  
RidgeWorth Intermediate Bond Fund
     372,733       3,891  
RidgeWorth Seix Floating Rate High Income Fund
     434,407       3,753  
RidgeWorth Seix High Yield Fund
     563,026       5,225  
RidgeWorth Total Return Bond Fund
     3,935,002       41,239  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
     583,369       5,880  
 
              
Total Fixed Income Funds
             61,946  
 
              
Exchange Traded Funds (3.3%)
                
iShares Barclays U.S. Treasury Inflation Protected Securities Fund
     25,903       2,691  
iShares MSCI Emerging Markets Index Fund
     53,666       2,227  
iShares S&P 500 Index Fund
     850       95  
 
              
Total Exchange Traded Funds
             5,013  
 
              
Money Market Fund (0.6%)(a)
                
RidgeWorth Institutional Cash Management Money Market Fund
     883,439       883  
 
              
Total Money Market Fund
             883  
 
              
Total Investments (Cost $145,142) — 99.9%
             152,194  
Other assets in excess of liabilities — 0.1%
             189  
 
              
Net Assets — 100.0%
           $ 152,383  
 
              
 
*   Non-income producing security.
 
(a)   Affiliate investment. Investment is in I Shares (Institutional Shares for RidgeWorth Institutional Cash Management Money Market Fund).
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Corporate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Bank Loan (0.4%)
                
Diversified Financial Services (0.4%)
                
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(b)(c)
     1,105       774  
 
              
Total Bank Loan
             774  
 
              
Corporate Bonds (93.1%)
                
Banks (4.6%)
                
Bank of New York Mellon (The), 4.300%, 05/15/14
     1,057       1,112  
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
     1,395       1,502  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
     650       686  
Barclays Bank PLC, 2.500%, 01/23/13
     1,660       1,658  
Barrick International Bank Corp., 6.350%, 10/15/36(d)
     600       617  
Northern Trust Corp., 5.200%, 11/09/12
     48       52  
Northern Trust Corp., 4.625%, 05/01/14
     2,650       2,824  
 
              
 
             8,451  
 
              
Beverages (3.6%)
                
Anheuser-Busch InBev NV, 3.000%, 10/15/12(d)
     2,554       2,566  
Anheuser-Busch InBev NV, 8.200%, 01/15/39(d)
     1,499       1,895  
Diageo Capital PLC, 5.200%, 01/30/13
     913       977  
SABMiller PLC, 6.200%, 07/01/11(d)
     1,012       1,071  
 
              
 
             6,509  
 
              
Commercial Services (1.9%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(d)
     588       617  
Veolia Environnement, 6.000%, 06/01/18
     547       578  
Xerox Corp., 5.500%, 05/15/12
     754       797  
Xerox Corp., 6.350%, 05/15/18
     1,454       1,517  
 
              
 
             3,509  
 
              
Computers (0.2%)
                
Hewlett-Packard Co., 4.500%, 03/01/13
     61       65  
Hewlett-Packard Co., 6.125%, 03/01/14
     259       289  
 
              
 
             354  
 
              
Consumer Staples (1.0%)
                
Kellogg Co., 4.250%, 03/06/13
     741       777  
Kroger Co. (The), 7.500%, 01/15/14
     758       865  
Walgreen Co., 4.875%, 08/01/13
     223       239  
 
              
 
             1,881  
 
              
Diversified Financial Services (21.9%)
                
CME Group, Inc., 5.400%, 08/01/13
     1,195       1,290  
CME Group, Inc., 5.750%, 02/15/14
     1,917       2,097  
Credit Suisse (USA), Inc., 5.300%, 08/13/19
     2,333       2,396  
Fund American Cos., Inc., 5.875%, 05/15/13
     1,326       1,323  
Goldman Sachs Group, Inc., 6.150%, 04/01/18
     104       111  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
     1,170       1,364  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
     583       638  
Jefferies Group, Inc., 5.875%, 06/08/14
     1,308       1,343  
Jefferies Group, Inc., 8.500%, 07/15/19
     3,734       4,082  
JPMorgan Chase & Co., 6.300%, 04/23/19
     3,504       3,855  
Lazard Group LLC, 7.125%, 05/15/15
     1,037       1,077  
Lazard Group LLC, 6.850%, 06/15/17
     1,545       1,555  
Morgan Stanley, 7.300%, 05/13/19
     2,777       3,118  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
     2,224       2,405  
NYSE Euronext, 4.800%, 06/28/13
     1,422       1,492  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     813       877  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
     3,513       3,976  
TD AMERITRADE Holding Corp., 5.600%, 12/01/19
     1,865       1,853  
TIAA Global Markets, 5.125%, 10/10/12(d)
     482       519  
Woodside Finance Ltd., 8.750%, 03/01/19(d)
     3,788       4,605  
 
              
 
             39,976  
 
              
Diversified Operations (0.5%)
                
Bunge Ltd. Finance Co., 8.500%, 06/15/19
     783       893  
 
              
Electric (7.5%)
                
Alabama Power Co., 5.800%, 11/15/13
     132       145  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     473       551  
E.ON International Finance BV, 5.800%, 04/30/18(d)
     3,409       3,661  
Enel Finance International, 6.800%, 09/15/37(d)
     934       1,033  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     2,013       2,158  
Georgia Power Co., 6.000%, 11/01/13
     480       534  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
     870       891  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     71       87  
Pacific Gas & Electric Co., 6.050%, 03/01/34
     1,168       1,219  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
     723       790  
Southern California Edison Co., 5.750%, 03/15/14
     1,084       1,199  
Virginia Electric & Power Co., 8.875%, 11/15/38
     937       1,323  
Wisconsin Power & Light Co., 6.375%, 08/15/37
     84       90  
 
              
 
             13,681  
 
              
Health Care (1.4%)
                
Beckman Coulter, Inc., 6.000%, 06/01/15
     902       983  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Corporate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Hospira, Inc., Ser G, MTN, 6.400%, 05/15/15
     1,486       1,645  
 
              
 
             2,628  
 
              
Insurance (5.1%)
                
Allstate Corp., 7.450%, 05/16/19
     2,744       3,188  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     1,299       1,372  
MetLife, Inc., Ser A, 6.817%, 08/15/18
     810       902  
Nationwide Mutual Insurance Co., 9.375%, 08/15/39(d)
     2,137       2,256  
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(d)
     1,620       1,675  
 
              
 
             9,393  
 
              
Materials (3.0%)
                
Newmont Mining Corp., 6.250%, 10/01/39
     5,511       5,518  
 
              
Media (4.4%)
                
DIRECTV Holdings LLC, 5.875%, 10/01/19(d)
     2,603       2,647  
Thomson Reuters Corp., 5.950%, 07/15/13
     24       26  
Time Warner Cable, Inc., 8.250%, 02/14/14
     1,485       1,736  
Time Warner Cable, Inc., 5.850%, 05/01/17
     3,155       3,315  
Viacom, Inc., 6.125%, 10/05/17
     348       375  
 
              
 
             8,099  
 
              
Metals (2.4%)
                
ArcelorMittal, 6.125%, 06/01/18
     1,684       1,738  
ArcelorMittal, 9.850%, 06/01/19
     1,443       1,866  
Barrick Gold Corp., 6.950%, 04/01/19
     736       829  
 
              
 
             4,433  
 
              
Miscellaneous Manufacturer (3.4%)
                
General Electric Co., 5.000%, 02/01/13
     3,085       3,264  
General Electric Co., 5.250%, 12/06/17
     742       758  
Siemens Financierings NV, 6.125%, 08/17/26(d)
     925       980  
Wesfarmers Ltd., 6.998%, 04/10/13(d)
     1,102       1,200  
 
              
 
             6,202  
 
              
Oil & Gas (5.1%)
                
Anadarko Petroleum Corp., 5.750%, 06/15/14
     928       1,006  
Apache Corp., 6.000%, 01/15/37
     469       499  
ConocoPhillips, 6.500%, 02/01/39
     163       181  
Praxair, Inc., 4.625%, 03/30/15
     1,108       1,178  
Pride International, Inc., 8.500%, 06/15/19(e)
     2,384       2,754  
Transocean, Inc., 6.800%, 03/15/38
     901       1,007  
Weatherford International Ltd., 9.625%, 03/01/19
     1,498       1,867  
Weatherford International Ltd., 6.500%, 08/01/36
     812       775  
 
              
 
             9,267  
 
              
Pharmaceuticals (6.2%)
                
Covidien International Finance SA, 6.000%, 10/15/17
     152       164  
Eli Lilly & Co., 4.200%, 03/06/14
     1,726       1,811  
Express Scripts, Inc., 5.250%, 06/15/12
     4,346       4,618  
GlaxoSmithKline Capital, Inc., 4.850%, 05/15/13
     1,747       1,875  
Roche Holdings, Inc., 7.000%, 03/01/39(d)
     1,901       2,300  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
     524       541  
 
              
 
             11,309  
 
              
Pipelines (6.9%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     1,150       1,295  
El Paso Natural Gas, 5.950%, 04/15/17
     329       339  
Energy Transfer Partners LP, 9.000%, 04/15/19
     1,585       1,889  
Energy Transfer Partners LP, 7.500%, 07/01/38
     1,085       1,189  
Enterprise Products Operating LP, 5.250%, 01/31/20
     2,563       2,535  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(d)
     251       277  
Southern Natural Gas Co., 5.900%, 04/01/17(d)
     39       40  
TransCanada Pipelines, 7.625%, 01/15/39
     3,125       3,849  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     65       69  
Williams Cos., Inc. (The), 8.750%, 01/15/20
     875       1,044  
 
              
 
             12,526  
 
              
Real Estate Investment Trust (1.7%)
                
Healthcare Realty Trust, Inc., 6.500%, 01/17/17
     3,225       3,195  
 
              
Retail (0.9%)
                
Tesco PLC, 5.500%, 11/15/17(d)
     359       378  
Tesco PLC, 6.150%, 11/15/37(d)
     484       502  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
     671       764  
 
              
 
             1,644  
 
              
Software (2.0%)
                
CA, Inc., 5.375%, 12/01/19
     1,039       1,045  
Cisco Systems, Inc., 5.500%, 01/15/40
     2,722       2,603  
 
              
 
             3,648  
 
              
Telecommunication Services (8.9%)
                
AT&T, Inc., 4.950%, 01/15/13
     1,100       1,173  
AT&T, Inc., 5.100%, 09/15/14
     1,909       2,053  
AT&T, Inc., 6.450%, 06/15/34
     510       520  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(d)
     1,884       2,006  
Cellco Partnership/Verizon Wireless, 5.550%, 02/01/14
     1,907       2,070  
Cisco Systems, Inc., 5.500%, 02/22/16
     2,185       2,399  
Comcast Corp., 6.450%, 03/15/37
     612       631  
Rogers Wireless, Inc., 7.500%, 03/15/15
     370       432  
Verizon Communications, Inc., 5.250%, 04/15/13
     1,082       1,166  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Corporate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Verizon Communications, Inc., 5.550%, 02/15/16
     1,882       2,029  
Verizon Communications, Inc., 8.950%, 03/01/39
     1,374       1,859  
 
              
 
             16,338  
 
              
Transportation (0.5%)
                
Paccar, Inc., 6.375%, 02/15/12
     823       892  
Union Pacific Corp., 7.875%, 01/15/19
     29       35  
 
              
 
             927  
 
              
Total Corporate Bonds
             170,381  
 
              
Short-Term Investments (7.3%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(c)
     10,930       10,930  
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     2,365       2,365  
 
              
Total Short-Term Investments
             13,295  
 
              
Total Investments (Cost $173,247) — 100.8%
             184,450  
Liabilities in excess of other assets — (0.8)%
             (1,526 )
 
              
Net Assets — 100.0%
           $ 182,924  
 
              
 
(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 December 31, 2009 are identified below (in thousands):
                                         
Issue
   Acquisition           Percentage of
Description
   Date   Cost($)   Par($)   Value($)   Net Assets(%)
East Valley Tourist Development Authority
     08/06/07       1,094       1,105       774       0.42  
 
(b)   Security in default.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(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 16.8% of net assets as of December 31, 2009.
 
(e)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $2,317.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(g)   Affiliate investment.
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (97.0%)
                
Georgia (92.8%)
                
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       2,838  
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC
     1,000       1,035  
Athens Housing Authority, University of Georgia Real Estate Foundation, RB, 5.000%, 06/15/35, Callable 06/15/19 @ 100
     1,450       1,488  
Athens Housing Authority, University of Georgia Real Estate Foundation, RB, 5.000%, 06/15/39, Callable 06/15/19 @ 100
     2,915       2,988  
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32, Callable 05/15/19 @ 100
     1,500       1,614  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100
     3,000       3,268  
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100
     4,000       4,287  
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, AGM
     10,500       10,541  
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, AGM
     5,000       5,158  
Atlanta Airport Project, Ser B, RB, AMT, 6.000%, 01/01/18, Callable 03/01/10 @ 101, NATL-RE/FGIC
     2,150       2,174  
Augusta Water & Sewer Authority, RB, 5.000%, 10/01/30, Callable 10/01/17 @ 101, AGM
     1,750       1,839  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, AGM
     2,000       2,086  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, AGM
     4,500       4,674  
Bartow County, GO, 5.000%, 08/01/12, NATL-RE
     2,000       2,180  
Bartow County, GO, 4.500%, 08/01/13, NATL-RE
     3,000       3,287  
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, NATL-RE
     1,000       1,116  
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 5.050%, 11/01/48
     1,000       1,074  
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, AGM
     1,000       1,068  
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA/County Guaranteed
     1,885       2,000  
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, AMT, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC/County Guaranteed
     1,000       961  
Cherokee County Georgia School System, GO, 5.000%, 08/01/23, Callable 08/01/19 @ 100, State Aid Withholding
     750       840  
Clayton County & Clayton County Water Authority, Water & Sewage, RB, 4.000%, 05/01/15
     1,000       1,095  
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, NATL-RE
     1,285       1,322  
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       909  
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, NATL-RE
     725       761  
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, NATL-RE
     1,000       1,123  
De Kalb County Water & Sewer, Ser B, RB, 5.250%, 10/01/32, Callable 10/01/26 @ 100, AGM
     10,500       11,857  
De Kalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29, Callable 11/15/19 @ 100
     5,000       5,023  
Douglasville, GO, 5.000%, 02/01/28, Callable 02/01/19 @ 100, AGM
     1,000       1,074  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/01/10 @ 100, AMBAC
     1,055       1,150  
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28
     1,000       1,109  
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM
     1,000       1,261  
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, NATL-RE
     3,000       3,213  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Forsyth County, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100
     6,825       7,598  
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       1,327  
Fulton County Development Authority, Georgia Technology Facilities Project, Ser A, RB, 5.000%, 06/01/40, Callable 06/01/19 @ 100
     1,000       1,033  
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100
     1,645       1,689  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, NATL-RE
     2,370       2,418  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, NATL-RE
     3,375       3,525  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, NATL-RE
     1,000       1,015  
Fulton County Development Authority, Robert Woodruff, Ser B, RB, 5.250%, 03/15/24, Callable 03/15/19 @ 100
     1,300       1,384  
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, NATL-RE/FGIC
     2,000       2,077  
Fulton County Water & Sewer, RB, 5.000%, 01/01/30, Callable 01/01/14 @ 100, NATL-RE/FGIC
     2,425       2,472  
Fulton County Water & Sewer, RB, 5.250%, 01/01/35, Callable 01/01/14 @ 100, NATL-RE/FGIC
     2,400       2,455  
Gainesville & Hall County Hospital Authority, Northeast Georgia Health System, Inc., Ser A, RB, 0.210%, 05/15/26, LOC: Wachovia Bank N.A.(a)
     2,550       2,550  
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 03/01/10 @ 100, ETM
     1,900       2,375  
Georgia State Finance & Investment Commission, GO, 5.000%, 05/01/26, Callable 05/01/19 @ 100
     3,000       3,368  
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       1,150  
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, NATL-RE, ETM
     730       784  
Georgia State Road & Tollway Authority, Federal Highway Reimbursement, Ser A, RB, 5.000%, 06/01/20, Callable 06/01/18 @ 100, AGM
     1,130       1,247  
Georgia State, GO, 5.000%, 01/01/20, Callable 01/01/19 @ 100
     700       812  
Georgia State, GO, 5.000%, 05/01/23, Callable 05/01/19 @ 100
     3,000       3,417  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.000%, 08/01/20, Callable 08/01/18 @ 100
     425       429  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100
     1,800       1,810  
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100
     2,000       1,962  
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, NATL-RE
     2,910       3,349  
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100
     3,500       3,880  
Gwinnett County School District, GO, 5.000%, 02/01/32, Callable 02/01/18 @ 100
     2,115       2,278  
Gwinnett County School District, GO, 5.000%, 02/01/36, Callable 02/01/18 @ 100
     1,380       1,466  
Henry County Water & Sewer Authority, RB, 6.150%, 02/01/20, AMBAC
     2,100       2,481  
Lincoln County School District, GO, 5.500%, 04/01/37, Callable 04/01/19 @ 100, State Aid Withholding
     1,000       1,063  
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       4,433  
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM
     3,215       3,412  
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101
     2,355       2,846  
Monroe County Development Authority, Ogelethorpe Power Corp., Ser B, RB, 0.220%, 01/01/36, LOC: JPMorgan Chase & Co.(a)
     3,000       3,000  
Municipal Electric Authority of Georgia, Ser B, RB, 5.000%, 01/01/20
     1,000       1,090  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @ 100, NATL-RE
     1,435       1,624  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, NATL-RE
     2,220       2,513  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/29, Callable 09/01/19 @ 100
     3,000       3,253  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/32, Callable 09/01/19 @ 100
     4,500       4,809  
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/35, Callable 09/01/19 @ 100
     1,000       1,055  
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.000%, 09/01/38, Callable 09/01/18 @ 100
     10,455       10,956  
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.250%, 01/01/29, Callable 01/01/19 @ 100
     2,250       2,226  
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.500%, 01/01/36, Callable 01/01/19 @ 100
     3,500       3,490  
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, NATL-RE
     2,000       2,054  
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC
     2,110       2,123  
 
              
 
             196,711  
 
              
Puerto Rico (4.2%)
                
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
     1,965       2,017  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/19 @ 100
     2,300       2,406  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100
     4,335       4,491  
 
              
 
             8,914  
 
              
Total Municipal Bonds
             205,625  
 
              
Money Market Funds (2.3%)
                
Federated Tax-Free Obligations Fund
     2,544,879       2,545  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
     2,272,076       2,272  
 
              
Total Money Market Funds
             4,817  
 
              
Total Investments (Cost $203,918) — 99.3%
             210,442  
Other assets in excess of liabilities — 0.7%
             1,462  
 
              
Net Assets — 100.0%
           $ 211,904  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to Alternative Minimum Tax
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
GO   General Obligation
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RB   Revenue Bond
 
XLCA   Security guaranteed by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (94.0%)
                
Alabama (3.2%)
                
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, AGM
     2,000       2,126  
 
              
Alaska (5.2%)
                
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGM
     1,000       1,130  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGM
     2,000       2,306  
 
              
 
             3,436  
 
              
California (4.8%)
                
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100
     2,000       2,158  
Washington Township Health Care District, Ser A, RB, 6.250%, 07/01/39, Callable 07/01/19 @ 100
     1,000       1,013  
 
              
 
             3,171  
 
              
District of Columbia (3.4%)
                
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100
     2,000       2,224  
 
              
Florida (15.9%)
                
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA
     2,725       2,986  
Highlands County Health Facilities Authority, Adventist Health, Ser B, RB, 6.000%, 11/15/37, Callable 11/15/19 @ 100
     1,500       1,550  
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, NATL-RE
     1,000       1,121  
Miami-Dade County Public Facilities, Jackson Health System, RB, 5.750%, 06/01/39, Callable 06/01/19 @ 100, AGM
     1,500       1,563  
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, NATL-RE/FGIC
     1,000       1,069  
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC
     1,000       1,132  
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/10 @ 100, NATL-RE
     1,075       1,089  
 
              
 
             10,510  
 
              
Idaho (4.2%)
                
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100
     2,500       2,738  
 
              
Illinois (8.2%)
                
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, AGM
     3,000       3,271  
Illinois State, Ser B, RB, 5.250%, 06/15/34, Callable 06/15/19 @ 100
     1,000       1,038  
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100
     1,000       1,087  
 
              
 
             5,396  
 
              
Iowa (3.1%)
                
Iowa Finance Authority Health Facilities, Central Iowa Health System, RB, 5.250%, 02/15/29, Callable 02/15/19 @ 100, AGM
     2,000       2,052  
 
              
Kansas (2.3%)
                
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100
     1,500       1,547  
 
              
Maine (4.2%)
                
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Callable 07/01/19 @ 100
     2,500       2,761  
 
              
Massachusetts (5.0%)
                
Massachusetts State Development Finance Agency, Boston University, Ser V-1, RB, 5.000%, 10/01/29, Callable 10/01/19 @ 100
     1,000       1,015  
Massachusetts State Water Pollution Abatement Trust, RB, 5.000%, 08/01/23, Callable 08/01/19 @ 100
     2,000       2,249  
 
              
 
             3,264  
 
              
New Jersey (6.6%)
                
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100
     1,000       1,062  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
     3,000       3,292  
 
              
 
             4,354  
 
              
South Carolina (1.6%)
                
South Carolina Jobs-Economic Development Hospital Authority, Anmed Health, Ser B, RB, 5.500%, 02/01/38, Callable 02/01/19 @ 100, AGM
     1,000       1,032  
 
              
Texas (18.5%)
                
Cypress-Fairbanks Independent School District, GO, 4.500%, 02/15/23, Callable 02/15/19 @ 100, PSF-GTD
     2,000       2,126  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
     4,000       4,678  
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       1,122  
Palestine Independent School District, GO, 5.500%, 02/15/27, Callable 02/15/19 @ 100, AGM
     2,500       2,754  
Round Rock Texas Utility System, RB, 5.000%, 08/01/35, Callable 08/01/19 @ 100
     1,500       1,540  
 
              
 
             12,220  
 
              
Washington (7.8%)
                
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, Callable 04/01/19 @ 100, BHAC
     1,635       1,826  
Washington State, GO, 5.000%, 08/01/28, Callable 08/01/19 @ 100
     2,000       2,178  
Washington State, Motor Vehicle Fuel, GO, 5.000%, 08/01/18
     1,000       1,147  
 
              
 
             5,151  
 
              
Total Municipal Bonds
             61,982  
 
              
Money Market Funds (4.6%)
                
Federated Tax-Free Obligations Fund
     1,853,714       1,854  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
     1,196,700       1,197  
 
              
Total Money Market Funds
             3,051  
 
              
Total Investments (Cost $61,624) — 98.6%
             65,033  
Other assets in excess of liabilities — 1.4%
             894  
 
              
Net Assets — 100.0%
           $ 65,927  
 
              
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMT   Income subject to 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 Inc.
 
GO   General Obligation
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
PSF-GTD   Security guaranteed by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Bank Loans (2.9%)
                
Aerospace/Defense (0.6%)
                
Hawker Beechcraft Acquisition Co., 10.500%, 03/26/14(a)
     798       756  
 
              
Auto Manufacturers (0.4%)
                
Ford Motor Co., 3.290%, 12/15/13(a)(b)
     607       560  
 
              
Diversified Financial Services (0.7%)
                
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(c)(d)
     1,407       985  
 
              
Media (1.2%)
                
Charter Communications Operating LLC, 4.800%, 03/06/14(a)(b)
     1,795       1,681  
 
              
Total Bank Loans
             3,982  
 
              
Corporate Bonds (75.5%)
                
Advertising (0.1%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     100       103  
 
              
Aerospace/Defense (1.3%)
                
DAE Aviation Holdings, Inc., 11.250%, 08/01/15, Callable 08/01/11 @ 105.62(b)
     1,000       845  
Hawker Beechcraft Acquisition Co., 9.750%, 04/01/17, Callable 04/01/12 @ 104.88(e)
     1,500       930  
 
              
 
             1,775  
 
              
Airlines (1.5%)
                
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
     1,185       1,185  
Delta Air Lines, Inc., Ser 2001-1, Cl B, 7.711%, 09/18/11
     905       890  
 
              
 
             2,075  
 
              
Apparel (0.3%)
                
Hanesbrands, Inc., 8.000%, 12/15/16, Callable 12/15/13 @ 104
     375       382  
 
              
Auto Manufacturers (2.6%)
                
Motors Liquidation Co., 7.200%, 01/15/11(b)(d)(e)
     13,000       3,510  
 
              
Auto Parts & Equipment (0.8%)
                
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(b)
     800       832  
Visteon Corp., 7.000%, 03/10/14(b)(d)(e)
     1,000       263  
 
              
 
             1,095  
 
              
Building (0.5%)
                
Centex Corp., 6.500%, 05/01/16
     245       254  
D.R. Horton, Inc., 6.500%, 04/15/16
     115       112  
Owens Corning, Inc., 9.000%, 06/15/19
     195       216  
Pulte Homes, Inc., 5.250%, 01/15/14
     65       64  
 
              
 
             646  
 
              
Building Materials (0.2%)
                
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/10 @ 101.81
     225       221  
 
              
Chemicals (1.2%)
                
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25(b)
     2,125       1,428  
Nalco Co., 8.250%, 05/15/17(b)
     150       159  
 
              
 
             1,587  
 
              
Commercial Services (3.0%)
                
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/10 @ 103.30
     725       722  
Avis Budget Car Rental LLC, 7.750%, 05/15/16, Callable 05/15/11 @ 103.88(b)
     700       655  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25(e)
     1,045       1,116  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)
     155       100  
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19(b)
     155       158  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     140       152  
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     1,230       1,270  
 
              
 
             4,173  
 
              
Computers (0.0%)
                
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
     35       39  
 
              
Consumer Staples (0.3%)
                
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(b)
     465       480  
 
              
Diversified Financial Services (12.5%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10(e)
     290       281  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
     205       165  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
     110       76  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
     3,550       2,465  
Bank of America Corp., Ser K, 8.000%(f)
     2,060       1,983  
CapitalSource, Inc., 12.750%, 07/15/14(b)
     585       626  
CIT Group, Inc., 7.000%, 05/01/13, Callable 01/01/11 @ 102(e)
     340       317  
CIT Group, Inc., 7.000%, 05/01/14, Callable 01/01/11 @ 102
     255       237  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
CIT Group, Inc., 7.000%, 05/01/15, Callable 01/01/11 @ 102
     550       492  
CIT Group, Inc., 7.000%, 05/01/16, Callable 01/01/11 @ 102
     890       783  
CIT Group, Inc., 7.000%, 05/01/17, Callable 01/01/11 @ 102
     1,740       1,509  
E*Trade Financial Corp. (PIK), 12.500%, 11/30/17, Callable 11/30/12 @ 112.50
     3,371       3,830  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)
     1,600       1,816  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     43       43  
Ford Motor Credit Co. LLC, 8.000%, 12/15/16
     2,000       2,003  
LBG Capital No.1 PLC, Ser 002, 7.750%, 11/01/20(b)
     165       133  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)
     460       465  
 
              
 
             17,224  
 
              
Diversified Minerals (1.7%)
                
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)
     325       327  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     1,105       1,222  
Teck Cominco Ltd., 6.125%, 10/01/35
     530       474  
Teck Resources Ltd., 9.750%, 05/15/14
     315       363  
 
              
 
             2,386  
 
              
Diversified Operations (1.4%)
                
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(b)
     2,000       1,955  
 
              
Electric (3.6%)
                
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(b)
     2,000       1,920  
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44
     925       756  
Energy Future Holdings Corp. (PIK), 11.250%, 11/01/17, Callable 11/01/12 @ 105.62
     1,272       900  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38
     295       303  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)
     135       135  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/10 @ 102.25
     800       816  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     176       181  
 
              
 
             5,011  
 
              
Electronics (0.3%)
                
Jabil Circuit, Inc., 7.750%, 07/15/16
     175       184  
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(b)
     250       268  
 
              
 
             452  
 
              
Forest Products & Paper (0.1%)
                
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(e)
     150       165  
 
              
Health Care (5.4%)
                
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
     500       549  
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/11 @ 106.94
     1,075       1,201  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     960       994  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     3,320       3,565  
Health Management Associates, Inc., 6.125%, 04/15/16
     220       206  
LifePoint Hospitals, Inc., 3.500%, 05/15/14
     600       559  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     360       355  
 
              
 
             7,429  
 
              
Insurance (1.5%)
                
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
     300       198  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
     260       247  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
     140       99  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
     1,190       1,142  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
     75       62  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     425       329  
 
              
 
             2,077  
 
              
Lodging (3.8%)
                
Chukchansi Economic Development Authority, 8.000%, 11/15/13, Callable 02/11/10 @ 104(b)(e)
     1,135       829  
Harrah’s Operating Co., Inc., 10.000%, 12/15/18, Callable 12/15/13 @ 105(b)
     1,725       1,384  
MGM Mirage, Inc., 5.875%, 02/27/14
     590       473  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
     270       293  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)
     260       288  
MGM Mirage, Inc., 11.375%, 03/01/18(b)
     1,200       1,074  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(b)
     930       895  
 
              
 
             5,236  
 
              
Machinery Diversified (1.1%)
                
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)
     400       422  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
     200       223  
 
              
 
             1,515  
 
              
Media (3.4%)
                
Clear Channel Communications, Inc., 5.500%, 09/15/14
     1,500       983  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     215       219  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     1,020       1,051  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     1,695       1,712  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     130       130  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
     450       474  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
     150       158  
 
              
 
             4,727  
 
              
Metals (0.4%)
                
Edgen Murray Corp., 12.250%, 01/15/15, Callable 01/15/13 @ 106.12(b)
     520       511  
 
              
Miscellaneous Manufacturer (0.1%)
                
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
     75       78  
 
              
Oil & Gas (4.6%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(b)
     310       316  
Atlas Energy Operating Co., 10.750%, 02/01/18, Callable 02/01/13 @ 105.68
     115       127  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
     275       293  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
     205       203  
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
     290       308  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
     80       77  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(b)
     1,845       1,887  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
     280       283  
Sabine Pass LNG LP, 7.500%, 11/30/16
     2,065       1,719  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     725       649  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
     400       362  
 
              
 
             6,308  
 
              
Packaging & Containers (1.7%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     155       160  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
     285       314  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
     55       60  
Smurfit-Stone Container Corp., 8.375%, 07/01/12, Callable 02/11/10 @ 101.40(b)(d)(e)
     500       443  
Smurfit-Stone Container Corp., 8.250%, 10/01/12, Callable 01/22/10 @ 101.38(b)(d)(e)
     1,500       1,320  
 
              
 
             2,297  
 
              
Pipelines (2.4%)
                
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     170       172  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     1,525       1,426  
Dynegy Holdings, Inc., 7.750%, 06/01/19
     500       434  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 01/22/10 @ 104.25
     1,190       1,238  
 
              
 
             3,270  
 
              
Real Estate Investment Trust (1.3%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(b)
     800       813  
FelCor Lodging LP, 10.000%, 10/01/14(b)
     1,000       1,009  
 
              
 
             1,822  
 
              
Retail (2.9%)
                
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
     45       46  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
     45       46  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
     130       130  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
     235       229  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(b)
     3,440       3,500  
 
              
 
             3,951  
 
              
Semiconductors (2.3%)
                
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06(b)
     1,090       1,086  
Freescale Semiconductor, 10.125%, 12/15/16, Callable 12/15/11 @ 105.06
     1,000       805  
NXP Funding LLC, 9.500%, 10/15/15, Callable 10/15/11 @ 104.75
     1,500       1,283  
 
              
 
             3,174  
 
              
Telecommunication Services (12.7%)
                
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     770       782  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     2,025       2,055  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
     325       334  
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 02/11/10 @ 105.38
     1,220       1,251  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
     370       406  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
     130       133  
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62(b)(g)
     1,570       1,574  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
     700       714  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     250       265  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
     1,085       990  
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 07/15/11 @ 105.38(b)(d)
     1,840       1,316  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)
     350       354  
Sprint Capital Corp., 8.375%, 03/15/12
     100       104  
Sprint Capital Corp., 6.900%, 05/01/19
     1,315       1,210  
Sprint Capital Corp., 8.750%, 03/15/32
     240       226  
Telcordia Technologies, Inc., 4.034%, 07/15/12, Callable 07/15/10 @ 100(a)(b)
     925       848  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     795       818  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     225       242  
West Corp., 9.500%, 10/15/14, Callable 10/15/10 @ 104.75
     250       254  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     375       401  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
     700       765  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)
     2,465       2,428  
 
              
 
             17,470  
 
              
Transportation (0.5%)
                
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
     425       421  
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
     285       296  
 
              
 
             717  
 
              
Total Corporate Bonds
             103,861  
 
              
Convertible Corporate Bonds (1.8%)
                
Auto Manufacturers (0.6%)
                
Ford Motor Co., 4.250%, 11/15/16
     650       815  
 
              
Diversified Financial Services (1.2%)
                
AmeriCredit Corp., 0.750%, 09/15/11
     1,285       1,187  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     500       494  
 
              
 
             1,681  
 
              
Total Convertible Corporate Bonds
             2,496  
 
              
Short-Term Investment (6.0%)
                
RidgeWorth Funds Securities Lending Joint Account(h)(i)
     8,325       8,325  
 
              
Total Short-Term Investment
             8,325  
 
              
Money Market Fund (33.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund(h)
     46,003,132       46,003  
 
              
Total Money Market Fund
             46,003  
 
              
Total Investments (Cost $156,659) — 119.6%
             164,667  
Liabilities in excess of other assets — (19.6)%
             (27,034 )
 
              
Net Assets — 100.0%
           $ 137,633  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
 
(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 38.4% of net assets as of December 31, 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 December 31, 2009 are identified below (in thousands):
                                         
                    Percentage of
Issue
   Acquisition   Cost   Par   Value   Net Assets
Description
   Date   ($)   ($)   ($)   (%)
East Valley Tourist Developmental Authority
     08/06/07       1,393       1,407       985       0.72  
Local Insight Regatta Holdings, Inc.
     11/14/07       155       155       100       0.07  
     
(d)   Security in default.
 
(e)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $8,020.
 
(f)   Perpetual maturity.
 
(g)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(h)   Affiliate investment.
 
(i)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
MTN   Medium Term Note
 
PIK   Payment in-kind
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Asset-Backed Security (0.1%)
                
Home Equity ABS (0.1%)
                
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     1,079       964  
 
              
Total Asset-Backed Security
             964  
 
              
Collateralized Mortgage Obligations (2.0%)
                
CS First Boston Mortgage Securities Corp., Ser 2002-CP5, Cl A1, 4.174%, 12/15/35
     5,028       5,105  
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
     1,808       1,771  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     8,484       8,716  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
     1,231       1,249  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     2,278       2,360  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
     1,559       1,599  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.474%, 11/15/30(a)
     1,753       1,768  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.992%, 03/15/30(a)
     5,263       5,804  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42
     4,553       4,553  
 
              
Total Collateralized Mortgage Obligations
             32,925  
 
              
Corporate Bonds (42.2%)
                
Advertising (0.1%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     280       288  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     105       117  
Lamar Media Corp., 9.750%, 04/01/14
     410       453  
 
              
 
             858  
 
              
Aerospace/Defense (0.8%)
                
Boeing Co. (The), 5.125%, 02/15/13
     300       321  
General Dynamics Corp., 5.250%, 02/01/14
     3,030       3,297  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
     215       212  
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104(b)
     75       76  
United Technologies Corp., 6.125%, 02/01/19
     8,197       9,058  
 
              
 
             12,964  
 
              
Airlines (0.0%)
                
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
     245       251  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
     295       295  
 
              
 
             546  
 
              
Apparel (0.0%)
                
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
     75       79  
 
              
Auto Parts & Equipment (0.1%)
                
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
     60       65  
American Axle & Manufacturing, Inc., 9.250%, 01/15/17, Callable 01/15/14 @ 104.63(b)
     335       340  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
     390       431  
Navistar International Corp., 8.250%, 11/01/21, Callable 11/01/14 @ 104.13
     120       123  
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(b)
     150       156  
 
              
 
             1,115  
 
              
Banks (1.2%)
                
Bank of New York Mellon (The), 4.300%, 05/15/14
     815       858  
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
     3,914       4,215  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
     1,911       2,018  
Barclays Bank PLC, 2.500%, 01/23/13
     4,394       4,389  
Barrick International Bank Corp., 5.750%, 10/15/16(b)
     1,925       2,006  
Northern Trust Corp., 5.200%, 11/09/12
     3,698       4,016  
Northern Trust Corp., 4.625%, 05/01/14
     1,014       1,081  
 
              
 
             18,583  
 
              
Beverages (1.5%)
                
Anheuser-Busch InBev NV, 3.000%, 10/15/12(b)
     6,664       6,695  
Anheuser-Busch InBev NV, 7.750%, 01/15/19(b)
     5,949       6,965  
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100
     220       221  
Diageo Capital PLC, 5.200%, 01/30/13
     1,984       2,124  
PepsiCo, Inc., 7.900%, 11/01/18
     4,184       5,135  
SABMiller PLC, 6.200%, 07/01/11(b)
     3,406       3,605  
 
              
 
             24,745  
 
              
Building (0.0%)
                
KB Home, 9.100%, 09/15/17
     95       100  
Owens Corning, Inc., 9.000%, 06/15/19
     130       145  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Pulte Homes, Inc., 5.250%, 01/15/14
     175       172  
 
              
 
             417  
 
              
Building Materials (0.0%)
                
USG Corp., 9.750%, 08/01/14(b)
     110       117  
USG Corp., 9.500%, 01/15/18(c)
     50       52  
 
              
 
             169  
 
              
Chemicals (0.4%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     1,837       1,906  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
     110       113  
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13
     4,048       4,361  
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(b)
     95       96  
Huntsman International LLC, 5.500%, 06/30/16(b)
     75       67  
Nalco Co., 8.250%, 05/15/17(b)
     110       117  
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31(b)
     80       81  
Solutia, Inc., 8.750%, 11/01/17, Callable 11/01/13 @ 104.38
     70       73  
Terra Capital, Inc., 7.750%, 11/01/19, Callable 11/01/14 @ 103.88(b)
     120       128  
 
              
 
             6,942  
 
              
Coal (0.0%)
                
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
     95       100  
 
              
Commercial Services (1.2%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     2,588       2,714  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     2,027       2,066  
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88(b)
     305       300  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
     1,280       1,309  
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19(b)
     70       72  
Norcraft Cos. LP/Finance Corp., 10.500%, 12/15/15, Callable 12/15/12 @ 105.25(b)
     15       15  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     90       98  
Ticketmaster Entertainment, Inc., 10.750%, 08/01/16, Callable 08/01/12 @ 105.38
     10       11  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
     125       125  
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     1,425       1,471  
Veolia Environnement, 6.000%, 06/01/18
     3,996       4,220  
Xerox Corp., 5.500%, 05/15/12
     2,435       2,573  
Xerox Corp., 6.350%, 05/15/18
     3,414       3,561  
 
              
 
             18,535  
 
              
Computers (1.0%)
                
Hewlett-Packard Co., 4.500%, 03/01/13
     1,611       1,708  
Hewlett-Packard Co., 6.125%, 03/01/14
     240       268  
IBM Corp., 7.625%, 10/15/18
     10,974       13,401  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
     25       28  
 
              
 
             15,405  
 
              
Consumer Staples (1.2%)
                
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/12 @ 104(b)
     90       91  
Kellogg Co., 4.250%, 03/06/13
     2,827       2,964  
Kimberly-Clark Corp., 7.500%, 11/01/18
     1,769       2,140  
Kroger Co. (The), 7.500%, 01/15/14
     2,679       3,058  
Procter & Gamble Co., 4.600%, 01/15/14
     6,885       7,331  
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(b)
     100       103  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
     310       315  
SUPERVALU, Inc., 8.000%, 05/01/16
     455       462  
Walgreen Co., 4.875%, 08/01/13
     3,359       3,607  
 
              
 
             20,071  
 
              
Diversified Financial Services (8.0%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10(d)
     195       189  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
     145       131  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
     155       125  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
     135       93  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
     1,800       1,250  
Bank of America Corp., Ser K, 8.000%(e)
     1,085       1,045  
BP Capital Markets PLC, 5.250%, 11/07/13
     10,143       11,048  
Cemex Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(b)
     100       105  
CIT Group, Inc., 7.000%, 05/01/13, Callable 01/01/11 @ 102(d)
     850       793  
CIT Group, Inc., 7.000%, 05/01/14, Callable 01/01/11 @ 102
     110       102  
CIT Group, Inc., 7.000%, 05/01/15, Callable 01/01/11 @ 102
     500       448  
CIT Group, Inc., 7.000%, 05/01/16, Callable 01/01/11 @ 102
     525       462  
CIT Group, Inc., 7.000%, 05/01/17, Callable 01/01/11 @ 102
     240       208  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
     160       154  
CME Group, Inc., 5.400%, 08/01/13
     3,516       3,795  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
CME Group, Inc., 5.750%, 02/15/14
     5,980       6,541  
Credit Suisse (USA), Inc., 5.300%, 08/13/19
     7,550       7,754  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
     100       101  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
     200       202  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     45       45  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
     1,275       1,333  
Fund American Cos., Inc., 5.875%, 05/15/13
     3,259       3,252  
Goldman Sachs Group, Inc., 6.150%, 04/01/18
     343       367  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
     2,304       2,686  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
     1,833       2,005  
Jefferies Group, Inc., 5.875%, 06/08/14
     2,896       2,974  
Jefferies Group, Inc., 8.500%, 07/15/19
     6,770       7,400  
JPMorgan Chase & Co., 6.300%, 04/23/19
     8,086       8,895  
Lazard Group LLC, 7.125%, 05/15/15
     4,173       4,332  
Lazard Group LLC, 6.850%, 06/15/17
     614       618  
LBG Capital No.1 PLC, Ser 002, 7.750%, 11/01/20(b)
     110       89  
Morgan Stanley, 7.300%, 05/13/19
     10,294       11,559  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
     6,724       7,270  
NYSE Euronext, 4.800%, 06/28/13
     4,314       4,526  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     6,518       7,033  
Rio Tinto Finance (USA) Ltd., 6.500%, 07/15/18
     5,761       6,328  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
     365       374  
TIAA Global Markets, 5.125%, 10/10/12(b)
     4,965       5,350  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)
     350       354  
Woodside Finance Ltd., 8.125%, 03/01/14(b)
     3,868       4,418  
Woodside Finance Ltd., 8.750%, 03/01/19(b)
     10,438       12,689  
 
              
 
             128,443  
 
              
Diversified Minerals (0.0%)
                
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     290       321  
Teck Cominco Ltd., 6.125%, 10/01/35
     25       22  
 
              
 
             343  
 
              
Diversified Operations (0.6%)
                
Illinois Tool Works, Inc., 6.250%, 04/01/19
     6,656       7,437  
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94(b)
     22       22  
Leucadia National Corp., 8.125%, 09/15/15
     1,620       1,652  
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(b)
     620       606  
Reynolds Group, Inc. (The), 7.750%, 10/15/16, Callable 10/15/12 @ 103.88(b)
     325       332  
 
              
 
             10,049  
 
              
Electric (3.2%)
                
AES Corp. (The), 7.750%, 03/01/14
     300       305  
AES Corp. (The), 9.750%, 04/15/16(b)
     25       27  
AES Corp. (The), 8.000%, 10/15/17
     425       436  
Alabama Power Co., 5.800%, 11/15/13
     3,793       4,156  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
     160       164  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
     125       129  
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(b)
     1,060       1,018  
CMS Energy Corp., 6.300%, 02/01/12
     100       102  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     1,651       1,924  
E.ON International Finance BV, 5.800%, 04/30/18(b)
     7,887       8,471  
Edison Mission Energy, 7.500%, 06/15/13
     350       329  
Enel Finance International, 5.700%, 01/15/13(b)
     11,149       12,032  
Enel Finance International, 6.800%, 09/15/37(b)
     155       171  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     4,214       4,517  
Georgia Power Co., 6.000%, 11/01/13
     2,373       2,638  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38
     115       118  
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14
     5,098       5,350  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/10 @ 101.84
     695       687  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     895       896  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
     1,315       1,348  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     1,180       1,441  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/10 @ 102.25
     434       443  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     418       430  
Southern California Edison Co., 5.750%, 03/15/14
     4,428       4,896  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
United Maritime Group LLC/ Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88(b)
     175       175  
 
              
 
             52,203  
 
              
Electronics (0.0%)
                
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
     124       124  
Jabil Circuit, Inc., 7.750%, 07/15/16
     105       110  
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(b)
     40       43  
 
              
 
             277  
 
              
Entertainment (0.1%)
                
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
     310       317  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63
     485       509  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38
     165       174  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
     300       302  
 
              
 
             1,302  
 
              
Environmental Control (0.0%)
                
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
     60       65  
 
              
Forest Products & Paper (0.0%)
                
Boise Paper Holdings LLC/Finance Co., 9.000%, 11/01/17, Callable 11/01/13 @ 104.50(b)
     90       93  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
     480       485  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(d)
     100       110  
 
              
 
             688  
 
              
Health Care (0.9%)
                
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
     400       439  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
     570       619  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     1,975       2,044  
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44
     75       75  
Elan Financial PLC/Elan Financial Corp., 8.750%, 10/15/16, Callable 10/15/12 @ 108.75(b)
     100       96  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
     100       106  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     1,520       1,632  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
     105       116  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
     165       178  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
     275       286  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
     465       456  
Pfizer, Inc., 6.200%, 03/15/19
     5,613       6,240  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
     850       918  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56
     340       357  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     610       601  
 
              
 
             14,163  
 
              
Household Products/Wares (0.0%)
                
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
     125       138  
 
              
Industrials (0.0%)
                
Mohawk Industries, Inc., 6.625%, 01/15/16(c)
     375       373  
 
              
Insurance (0.9%)
                
Allstate Corp., 7.450%, 05/16/19
     6,471       7,518  
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
     235       155  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     3,835       4,050  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
     75       53  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
     150       144  
ING Capital Funding Trust III, 8.416%(e)
     320       275  
ING Groep NV, 5.775%(e)
     130       96  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
     80       66  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     65       50  
MetLife, Inc., Ser A, 6.817%, 08/15/18
     1,796       2,000  
 
              
 
             14,407  
 
              
Lodging (0.2%)
                
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
     435       451  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     175       183  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     60       63  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
     795       863  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
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)
     90       87  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
     70       75  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/10 @ 102.21(d)
     140       135  
Wynn Las Vegas LLC, 7.875%, 11/01/17, Callable 11/01/13 @ 103.94(b)
     660       668  
 
              
 
             2,536  
 
              
Machinery Diversified (0.0%)
                
Altra Holdings, Inc., 8.125%, 12/01/16, Callable 12/01/12 @ 106.09(b)
     55       56  
Case New Holland, Inc., 7.750%, 09/01/13(b)
     40       41  
CPM Holdings, Inc., 10.625%, 09/01/14, Callable 09/01/12 @ 105.31(b)
     50       53  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
     480       535  
 
              
 
             685  
 
              
Materials (1.1%)
                
Newmont Mining Corp., 5.125%, 10/01/19
     15,859       15,866  
Nucor Corp., 5.850%, 06/01/18
     953       1,027  
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
     385       401  
 
              
 
             17,294  
 
              
Media (1.2%)
                
Belo Corp., 8.000%, 11/15/16, Callable 11/15/13 @ 104
     185       190  
Cablevision Systems Corp., 8.625%, 09/15/17(b)
     260       271  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     110       112  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     565       582  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
     100       105  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     1,095       1,106  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
     125       128  
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81(b)
     170       178  
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(b)
     110       114  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
     85       89  
Thomson Reuters Corp., 5.950%, 07/15/13
     798       874  
Time Warner Cable, Inc., 8.250%, 02/14/14
     4,349       5,083  
Time Warner Cable, Inc., 5.850%, 05/01/17
     8,017       8,423  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
     100       106  
Viacom, Inc., 6.125%, 10/05/17
     1,106       1,193  
 
              
 
             18,554  
 
              
Metals (0.9%)
                
ArcelorMittal, 6.125%, 06/01/18
     6,195       6,392  
ArcelorMittal, 9.850%, 06/01/19
     3,979       5,146  
Barrick Gold Corp., 6.950%, 04/01/19
     2,243       2,525  
Edgen Murray Corp., 12.250%, 01/15/15, Callable 01/15/13 @ 106.12(b)
     150       147  
 
              
 
             14,210  
 
              
Miscellaneous Manufacturer (1.0%)
                
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
     75       78  
General Electric Co., 5.000%, 02/01/13
     4,428       4,685  
General Electric Co., 5.250%, 12/06/17
     2,716       2,775  
Siemens Financierings NV, 5.750%, 10/17/16(b)
     3,226       3,480  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
     4,203       4,579  
 
              
 
             15,597  
 
              
Oil & Gas (2.5%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(b)
     195       199  
Aquilex Holdings LLC/Aquilex Finance, 11.125%, 12/15/16, Callable 12/15/13 @ 105.56(b)
     180       180  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
     175       186  
Chesapeake Energy Corp., 9.500%, 02/15/15
     390       428  
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(b)
     115       123  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
     170       179  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
     70       74  
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
     5,222       5,561  
Forest Oil Corp., 8.500%, 02/15/14(b)
     200       209  
Halliburton Co., 6.150%, 09/15/19
     4,062       4,536  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94
     70       74  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(b)
     195       199  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
     125       136  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
     460       481  
Pioneer Natural Resources Co., 6.650%, 03/15/17
     200       197  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
     200       205  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
     60       62  
Praxair, Inc., 1.750%, 11/15/12
     10,959       10,853  
Praxair, Inc., 4.625%, 03/30/15
     4,467       4,751  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
     125       128  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
     300       295  
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38(b)
     220       220  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
     95       98  
Transocean, Inc., 6.000%, 03/15/18
     4,312       4,601  
Weatherford International Ltd., 4.950%, 10/15/13
     1,160       1,211  
Weatherford International Ltd., 9.625%, 03/01/19
     3,617       4,509  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     75       67  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
     905       819  
 
              
 
             40,708  
 
              
Packaging & Containers (0.0%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     145       150  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)
     25       26  
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
     70       74  
Greif, Inc., 7.750%, 08/01/19
     85       87  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
     60       66  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
     35       38  
 
              
 
             673  
 
              
Pharmaceuticals (3.8%)
                
Abbott Laboratories, 5.600%, 11/30/17
     6,987       7,588  
AstraZeneca PLC, 5.900%, 09/15/17
     11,212       12,458  
Covidien International Finance SA, 6.000%, 10/15/17
     4,124       4,457  
Express Scripts, Inc., 5.250%, 06/15/12
     5,418       5,757  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
     4,835       5,215  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
     3,449       3,623  
Roche Holdings, Inc., 6.000%, 03/01/19(b)
     14,360       15,780  
Schering-Plough, 6.000%, 09/15/17
     5,206       5,783  
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16
     1,040       1,098  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
     75       77  
 
              
 
             61,836  
 
              
Pipelines (2.5%)
                
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       187  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     900       842  
El Paso Corp., 7.875%, 06/15/12(d)
     400       414  
El Paso Corp., MTN, 8.250%, 02/15/16
     300       320  
El Paso Natural Gas, 5.950%, 04/15/17
     843       868  
Energy Transfer Partners LP, 6.700%, 07/01/18
     6,146       6,581  
Energy Transfer Partners LP, 9.000%, 04/15/19
     3,371       4,018  
Enterprise Products Operating LP, 5.250%, 01/31/20
     8,322       8,232  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
     690       711  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
     110       117  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
     3,473       3,838  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     568       583  
TransCanada Pipelines Ltd., 7.125%, 01/15/19
     4,064       4,752  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     1,074       1,144  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Williams Cos., Inc. (The), 8.750%, 01/15/20
     3,352       3,999  
 
              
 
             39,425  
 
              
Real Estate (0.1%)
                
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
     820       836  
 
              
Real Estate Investment Trust (0.6%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(b)
     85       86  
FelCor Lodging LP, 10.000%, 10/01/14(b)
     125       126  
Healthcare Realty Trust, Inc., 6.500%, 01/17/17
     8,517       8,437  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(d)
     375       405  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/10 @ 101.19
     180       183  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
     40       40  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
     55       53  
 
              
 
             9,330  
 
              
Retail (1.3%)
                
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
     24       27  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
     60       63  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
     35       36  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
     35       36  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
     175       175  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
     1,205       1,175  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
     140       143  
Tesco PLC, 5.500%, 11/15/17(b)
     4,344       4,572  
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
     195       214  
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(b)
     560       570  
Wal-Mart Stores, Inc., 5.800%, 02/15/18
     12,441       13,806  
 
              
 
             20,817  
 
              
Semiconductors (0.0%)
                
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06(b)
     60       60  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
     380       404  
 
              
 
             464  
 
              
Software (0.5%)
                
Intuit, Inc., 5.750%, 03/15/17
     833       863  
JDA Software Group, Inc., 8.000%, 12/15/14, Callable 12/15/12 @ 104(b)
     55       56  
Oracle Corp., 5.750%, 04/15/18
     5,906       6,385  
 
              
 
             7,304  
 
              
Telecommunication Services (4.1%)
                
AT&T, Inc., 4.950%, 01/15/13
     4,233       4,516  
AT&T, Inc., 5.100%, 09/15/14
     4,380       4,711  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
     4,985       5,309  
Cellco Partnership/Verizon Wireless, 5.550%, 02/01/14
     4,884       5,300  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
     345       350  
Cisco Systems, Inc., 5.500%, 02/22/16
     4,772       5,239  
Cisco Systems, Inc., 4.450%, 01/15/20
     3,166       3,106  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     150       152  
Comcast Corp., 4.950%, 06/15/16
     2,336       2,399  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81
     130       130  
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
     25       27  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
     285       305  
Frontier Communications Corp., 8.250%, 05/01/14
     105       109  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
     470       484  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
     505       554  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
     95       97  
Inmarsat Finance PLC, 7.375%, 12/01/17, Callable 12/01/13 @103.69(b)
     150       153  
Intelsat Jackson Holdings Ltd., 8.500%, 11/01/19, Callable 11/01/14 @ 104.25(b)
     1,275       1,313  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
     295       301  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     213       226  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
     75       68  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 8/1/10 @ 100.92
     1,320       1,284  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/10 @ 100.86
     70       68  
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44(b)
     565       550  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44
     130       132  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
     240       241  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
     745       765  
Rogers Wireless, Inc., 7.500%, 03/15/15
     1,602       1,871  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
     55       57  
Sprint Capital Corp., 8.750%, 03/15/32
     710       669  
Verizon Communications, Inc., 5.250%, 04/15/13
     3,727       4,010  
Verizon Communications, Inc., 5.550%, 02/15/16
     2,225       2,399  
Verizon Communications, Inc., 8.750%, 11/01/18
     7,920       9,892  
Viasat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(b)
     670       690  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
     49       51  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     1,075       1,106  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     160       172  
Vodafone Group PLC, 5.500%, 06/15/11
     4,538       4,786  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     300       321  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
     365       399  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)
     1,595       1,571  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
     115       117  
Windstream Corp., 7.875%, 11/01/17(b)
     280       277  
 
              
 
             66,277  
 
              
Transportation (1.2%)
                
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
     45       47  
General Maritime Corp., 12.000%, 11/15/17, Callable 11/15/13 @ 106(b)
     90       94  
Paccar, Inc., 6.375%, 02/15/12
     3,550       3,847  
RailAmerica, Inc., 9.250%, 07/01/17, Calllable 07/01/13 @ 104.63
     472       502  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
     25       26  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
     15       15  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
     15       15  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15
     180       208  
Union Pacific Corp., 7.875%, 01/15/19
     11,472       13,881  
 
              
 
             18,635  
 
              
Total Corporate Bonds
             678,161  
 
              
Convertible Corporate Bonds (0.0%)
                
Diversified Financial Services (0.0%)
                
AmeriCredit Corp., 0.750%, 09/15/11
     195       180  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     120       119  
 
              
Total Convertible Corporate Bonds
             299  
 
              
U.S. Government Agency Mortgages (1.0%)
                
Fannie Mae (0.0%)
                
5.725%, 03/01/12
     193       205  
6.260%, 05/01/12
     294       316  
 
              
 
             521  
 
              
Ginnie Mae (1.0%)
                
6.357%, 04/20/58
     2,445       2,634  
5.467%, 03/20/59
     3,005       3,186  
5.500%, 08/20/59
     4,010       4,256  
5.500%, 08/20/59
     5,309       5,635  
 
              
 
             15,711  
 
              
Total U.S. Government Agency Mortgages
             16,232  
 
              
U.S. Treasury Obligations (49.7%)
                
U.S. Treasury Notes (49.7%)
                
2.125%, 04/30/10
     142,953       143,874  
2.875%, 06/30/10
     152,834       154,834  
1.375%, 03/15/12
     34,347       34,425  
3.125%, 09/30/13
     280,991       292,033  
2.375%, 08/31/14
     23,300       23,129  
3.750%, 11/15/18
     111,426       111,417  
3.375%, 11/15/19
     39,781       38,265  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
 
             797,977  
 
              
Total U.S. Treasury Obligations
             797,977  
 
              
Short-Term Investment (0.1%)
                
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     1,741       1,741  
 
              
Total Short-Term Investment
             1,741  
 
              
Money Market Fund (4.3%)
                
RidgeWorth Institutional Cash Management Money Market Fund(f)
     68,967,919       68,968  
 
              
Total Money Market Fund
             68,968  
 
              
Total Investments (Cost $1,556,831) — 99.4%
             1,597,267  
Other assets in excess of liabilities — 0.6%
             9,124  
 
              
Net Assets — 100.0%
           $ 1,606,391  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 8.2% of net assets as of December 31, 2009.
 
(c)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(d)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $1,699.
 
(e)   Perpetual maturity.
 
(f)   Affiliate investment.
 
(g)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
MTN   Medium Term Note
 
PIK   Payment in-kind
Credit Default Swap Agreements — Buy Protection
                                 
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Citigroup, Inc. CDX Indicies
   Credit Suisse First Boston     8,525       1.000     03/20/15     275  
Emerging Markets CDX Indices, Series 12
   JPMorgan     10,325       5.000     12/20/14     (1,089 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     1,413       5.000     12/20/14     (149 )
Emerging Markets CDX Indices, Series 12
   Morgan Stanley     14,710       5.000     12/20/14     (1,552 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     23,190       5.000     12/20/14     (2,447 )
Kingdom of Spain CDX Indices
   Morgan Stanley     3,000       1.000     03/20/15     21  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     1,040       0.250     09/20/14     12  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     1,057       1.000     09/20/14     (23 )
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     950       1.000     09/20/14     (21 )
Republic of Austria CDX Indices
   Barclays Bank PLC     1,040       1.000     09/20/14     (9 )
Republic of Austria CDX Indices
   Barclays Bank PLC     470       1.000     09/20/14     (4 )
Republic of Portugal CDX Indices
   Deutsche Bank     2,925       1.000     03/20/15     (11 )
 
                                
 
                             (4,997 )
 
                                
At December 31, 2009, liquid assets totaling $20,045, 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 December 31, 2009.
At December 31, 2009, the Fund’s forward foreign currency contracts were as follows:
                                         
                                 
                            Unrealized  
        Contract Amount in     Contract Value in         Appreciation/  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Short:
                                        
British Pound
     01/15/10       407       668       657       11  
Canadian Dollar
     02/02/10       445       412       425       (13 )
Canadian Dollar
     03/01/10       447       422       427       (5 )
Chilean Peso
     03/22/10       197,125       395       390       5  
Chilean Peso
     03/22/10       377,131       752       747       5  
Colombian Peso
     01/29/10       1,944,108       948       951       (3 )
Czech Republic Koruna
     03/22/10       7,692       417       419       (2 )
Euro
     02/09/10       21,348       31,714       30,599       1,115  
Euro
     02/09/10       2,719       4,031       3,898       133  
Euro
     02/09/10       2,691       4,025       3,858       167  
Euro
     02/09/10       2,690       4,026       3,855       171  
Euro
     03/22/10       3,552       5,092       5,091       1  
Hungarian Forint
     01/08/10       111,093       603       591       12  
Japanese Yen
     01/05/10       3,201,158       35,727       34,377       1,350  
Japanese Yen
     01/05/10       899,275       10,030       9,657       373  
Japanese Yen
     03/08/10       111,636       1,242       1,199       43  
Japanese Yen
     03/24/10       313,563       3,451       3,369       82  
Japanese Yen
     03/24/10       4,107,398       45,200       44,128       1,072  
Mexican Nuevo Peso
     03/08/10       8,490       665       644       21  
New Zealand Dollar
     03/02/10       382       272       276       (4 )
New Zealand Dollar
     03/11/10       387       274       280       (6 )
Russian Rouble
     01/13/10       13,886       460       457       3  
Swedish Krona
     03/22/10       7,746       1,067       1,083       (16 )
                     
Total Short Contracts
                     $151,893       $147,378       $4,515  
                     
 
                            Unrealized  
        Contract Amount in     Contract Value in     Market     Appreciation/  
Currency   Delivery Date     Local Currency     USD($)     Value($)     (Depreciation)($)  
Long:
                                        
British Pound
     01/15/10       407       672       657       (15 )
Canadian Dollar
     02/02/10       445       411       425       14  
Japanese Yen
     01/05/10       4,100,433       45,106       44,034       (1,072 )
Mexican Nuevo Peso
     03/08/10       8,490       672       644       (28 )
New Zealand Dollar
     03/02/10       382       272       276       4  
                     
Total Long Contracts
                     $47,133       $46,036       $(1,097 )
                     
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Asset-Backed Security (0.1%)
                
Home Equity ABS (0.1%)
                
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     710       634  
 
              
Total Asset-Backed Security
             634  
 
              
Collateralized Mortgage Obligations (2.7%)
                
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
     594       582  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     4,228       4,343  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.820%, 01/10/38
     593       602  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     965       1,000  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
     1,108       1,137  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.474%, 11/15/30(a)
     555       560  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.992%, 03/15/30(a)
     1,931       2,129  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C20, Cl A6A, 5.110%, 07/15/42
     1,434       1,434  
 
              
Total Collateralized Mortgage Obligations
             11,787  
 
              
Corporate Bonds (56.7%)
                
Advertising (0.1%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     100       103  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     45       50  
Lamar Media Corp., 9.750%, 04/01/14
     90       99  
 
              
 
             252  
 
              
Aerospace/Defense (1.4%)
                
Boeing Co. (The), 5.125%, 02/15/13
     1,419       1,517  
General Dynamics Corp., 5.250%, 02/01/14
     1,093       1,189  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
     60       59  
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104(b)
     30       30  
United Technologies Corp., 6.125%, 02/01/19
     2,956       3,267  
 
              
 
             6,062  
 
              
Airlines (0.1%)
                
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
     105       107  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
     125       125  
 
              
 
             232  
 
              
Apparel (0.0%)
                
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
     30       32  
 
              
Auto Parts & Equipment (0.1%)
                
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
     25       27  
American Axle & Manufacturing, Inc., 9.250%, 01/15/17, Callable 01/15/14 @ 104.63(b)
     55       56  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
     85       94  
Navistar International Corp., 8.250%, 11/01/21, Callable 11/01/14 @ 104.13
     50       51  
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(b)
     60       62  
 
              
 
             290  
 
              
Banks (1.7%)
                
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
     1,848       1,990  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
     814       860  
Barclays Bank PLC, 2.500%, 01/23/13
     1,384       1,382  
Barrick International Bank Corp., 6.350%, 10/15/36(b)
     873       898  
Northern Trust Corp., 5.200%, 11/09/12
     2,158       2,344  
 
              
 
             7,474  
 
              
Beverages (1.9%)
                
Anheuser-Busch InBev NV, 3.000%, 10/15/12(b)
     2,019       2,027  
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)
     1,249       1,579  
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       1,010  
PepsiCo, Inc., 7.900%, 11/01/18
     1,438       1,765  
SABMiller PLC, 6.200%, 07/01/11(b)
     1,853       1,961  
 
              
 
             8,437  
 
              
Building (0.0%)
                
KB Home, 9.100%, 09/15/17
     40       42  
Owens Corning, Inc., 9.000%, 06/15/19
     55       61  
Pulte Homes, Inc., 5.250%, 01/15/14
     75       74  
 
              
 
             177  
 
              
Building Materials (0.0%)
                
USG Corp., 9.750%, 08/01/14(b)
     45       48  
USG Corp., 7.750%, 01/15/18(c)
     20       21  
 
              
 
             69  
 
              
Chemicals (0.7%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     967       1,003  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
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       1,656  
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(b)
     35       35  
Huntsman International LLC, 5.500%, 06/30/16(b)
     35       31  
Nalco Co., 8.250%, 05/15/17(b)
     45       48  
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31(b)
     30       31  
Solutia, Inc., 8.750%, 11/01/17, Callable 11/01/13 @ 104.38
     30       31  
Terra Capital, Inc., 7.750%, 11/01/19, Callable 11/01/14 @ 103.88(b)
     50       54  
 
              
 
             2,935  
 
              
Coal (0.0%)
                
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
     40       42  
 
              
Commercial Services (1.7%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     1,225       1,284  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     1,148       1,170  
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88(b)
     80       79  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
     360       368  
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19(b)
     30       31  
Norcraft Cos. LP/Finance Corp., 10.500%, 12/15/15, Callable 12/15/12 @ 105.25(b)
     6       6  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     35       38  
Ticketmaster Entertainment, Inc., 10.750%, 08/01/16, Callable 08/01/12 @ 105.38
     4       4  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
     100       100  
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     365       377  
Veolia Environnement, 6.000%, 06/01/18
     1,582       1,670  
Xerox Corp., 5.500%, 05/15/12
     908       960  
Xerox Corp., 6.350%, 05/15/18
     1,417       1,478  
 
              
 
             7,565  
 
              
Computers (1.2%)
                
Hewlett-Packard Co., 4.500%, 03/01/13
     804       852  
IBM Corp., 7.625%, 10/15/18
     3,740       4,567  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
     15       17  
 
              
 
             5,436  
 
              
Consumer Staples (1.6%)
                
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/12 @ 104(b)
     40       41  
Kellogg Co., 4.250%, 03/06/13
     1,190       1,247  
Kimberly-Clark Corp., 7.500%, 11/01/18
     629       761  
Kroger Co. (The), 7.500%, 01/15/14
     831       948  
Procter & Gamble Co., 4.600%, 01/15/14
     2,468       2,628  
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(b)
     40       41  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
     135       137  
SUPERVALU, Inc., 8.000%, 05/01/16
     85       86  
Walgreen Co., 4.875%, 08/01/13
     1,200       1,289  
 
              
 
             7,178  
 
              
Diversified Financial Services (9.0%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
     75       73  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
     75       68  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
     125       101  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
     55       38  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
     300       208  
Bank of America Corp., Ser K, 8.000%(d)
     170       164  
BP Capital Markets PLC, 5.250%, 11/07/13
     3,453       3,761  
Cemex Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(b)
     100       105  
CIT Group, Inc., 7.000%, 05/01/13, Callable 01/01/11 @ 102(e)
     140       131  
CIT Group, Inc., 7.000%, 05/01/14, Callable 01/01/11 @ 102
     50       46  
CIT Group, Inc., 7.000%, 05/01/15, Callable 01/01/11 @ 102
     140       125  
CIT Group, Inc., 7.000%, 05/01/16, Callable 01/01/11 @ 102
     185       163  
CIT Group, Inc., 7.000%, 05/01/17, Callable 01/01/11 @ 102
     105       91  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
     70       67  
CME Group, Inc., 5.400%, 08/01/13
     1,648       1,779  
CME Group, Inc., 5.750%, 02/15/14
     1,478       1,617  
Credit Suisse (USA), Inc., 5.300%, 08/13/19
     1,949       2,002  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
     100       101  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
     100       101  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     15       15  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
     225       235  
Fund American Cos., Inc., 5.875%, 05/15/13
     2,245       2,240  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
     1,061       1,237  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
     517       565  
Jefferies Group, Inc., 8.500%, 07/15/19
     2,107       2,303  
JPMorgan Chase & Co., 6.300%, 04/23/19
     2,928       3,221  
Lazard Group LLC, 7.125%, 05/15/15
     2,326       2,415  
Morgan Stanley, 7.300%, 05/13/19
     2,411       2,707  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
     2,175       2,352  
NYSE Euronext, 4.800%, 06/28/13
     1,863       1,955  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     1,101       1,188  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
     1,873       2,120  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
     155       159  
TIAA Global Markets, 5.125%, 10/10/12(b)
     1,515       1,633  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)
     100       101  
Woodside Finance Ltd., 8.750%, 03/01/19(b)
     3,558       4,324  
 
              
 
             39,511  
 
              
Diversified Minerals (0.0%)
                
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     125       138  
Teck Cominco Ltd., 6.125%, 10/01/35
     10       9  
 
              
 
             147  
 
              
Diversified Operations (0.8%)
                
Illinois Tool Works, Inc., 6.250%, 04/01/19
     2,320       2,592  
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94(b)
     9       9  
Leucadia National Corp., 8.125%, 09/15/15
     430       439  
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(b)
     170       166  
Reynolds Group, Inc. (The), 7.750%, 10/15/16, Callable 10/15/12 @ 103.88(b)
     150       153  
 
              
 
             3,359  
 
              
Electric (4.8%)
                
AES Corp. (The), 7.750%, 03/01/14
     125       127  
AES Corp. (The), 9.750%, 04/15/16(b)
     15       16  
AES Corp. (The), 8.000%, 10/15/17
     110       113  
Alabama Power Co., 5.800%, 11/15/13
     1,594       1,747  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
     70       72  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
     50       52  
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(b)
     285       274  
CMS Energy Corp., 6.300%, 02/01/12
     45       46  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     561       654  
E.ON International Finance BV, 5.800%, 04/30/18(b)
     3,659       3,929  
Edison Mission Energy, 7.500%, 06/15/13
     150       141  
Enel Finance International, 6.800%, 09/15/37(b)
     1,597       1,766  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     1,441       1,545  
Georgia Power Co., 6.000%, 11/01/13
     815       906  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38
     50       51  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
     1,303       1,335  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/10 @ 101.84
     215       213  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     380       380  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
     240       246  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     403       492  
Pacific Gas & Electric Co., 6.050%, 03/01/34
     1,411       1,473  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
     780       852  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/10 @ 102.25
     186       190  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     88       90  
Southern California Edison Co., 5.750%, 03/15/14
     1,664       1,840  
United Maritime Group LLC/ Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88(b)
     45       45  
Virginia Electric & Power Co., 8.875%, 11/15/38
     1,087       1,534  
Wisconsin Power & Light Co., 6.375%, 08/15/37
     793       845  
 
              
 
             20,974  
 
              
Electronics (0.0%)
                
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
     53       53  
Jabil Circuit, Inc., 7.750%, 07/15/16
     40       42  
Jabil Circuit, Inc., 8.250%, 03/15/18
     50       54  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(b)
     10       11  
 
              
 
             160  
 
              
Entertainment (0.1%)
                
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
     105       107  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63
     155       163  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38
     70       74  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
     130       131  
 
              
 
             475  
 
              
Environmental Control (0.0%)
                
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
     25       27  
 
              
Forest Products & Paper (0.0%)
                
Boise Paper Holdings LLC/Finance Co., 9.000%, 11/01/17, Callable 11/01/13 @ 104.50(b)
     35       36  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
     120       121  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(e)
     40       44  
 
              
 
             201  
 
              
Health Care (0.9%)
                
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
     75       82  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
     165       179  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     555       574  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
     70       74  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     325       349  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
     40       44  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
     70       75  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
     115       120  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
     140       137  
Pfizer, Inc., 6.200%, 03/15/19
     1,765       1,962  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
     240       259  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56
     60       63  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     170       167  
 
              
 
             4,085  
 
              
Household Products/Wares (0.0%)
                
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
     50       55  
 
              
Industrials (0.0%)
                
Mohawk Industries, Inc., 6.625%, 01/15/16(c)
     125       124  
 
              
Insurance (1.5%)
                
Allstate Corp., 7.450%, 05/16/19
     2,133       2,478  
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
     100       66  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     1,800       1,901  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
     35       25  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
     65       62  
ING Capital Funding Trust III, 8.416%(d)
     80       69  
ING Groep NV, 5.775%(d)
     55       41  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
     35       29  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     25       19  
MetLife, Inc., Ser A, 6.817%, 08/15/18
     649       723  
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(b)
     1,170       1,209  
 
              
 
             6,622  
 
              
Lodging (0.2%)
                
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
     90       93  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     70       73  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     25       26  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
     240       260  
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)
     40       39  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
     30       32  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/10 @ 102.21(e)
     60       58  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Wynn Las Vegas LLC, 7.875%, 11/01/17, Callable 11/01/13 @ 103.94(b)
     160       162  
 
              
 
             754  
 
              
Machinery Diversified (0.1%)
                
Altra Holdings, Inc., 8.125%, 12/01/16, Callable 12/01/12 @ 106.09(b)
     25       26  
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
     135       151  
 
              
 
             218  
 
              
Materials (1.2%)
                
Newmont Mining Corp., 6.250%, 10/01/39
     5,047       5,053  
Nucor Corp., 5.850%, 06/01/18
     321       346  
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
     80       83  
 
              
 
             5,482  
 
              
Media (1.7%)
                
Belo Corp., 8.000%, 11/15/16, Callable 11/15/13 @ 104
     80       82  
Cablevision Systems Corp., 8.625%, 09/15/17(b)
     110       115  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     30       31  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     155       160  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
     85       89  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     305       308  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
     55       56  
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81(b)
     70       73  
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(b)
     45       47  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
     35       37  
Thomson Reuters Corp., 5.950%, 07/15/13
     403       441  
Time Warner Cable, Inc., 8.250%, 02/14/14
     1,690       1,975  
Time Warner Cable, Inc., 5.850%, 05/01/17
     3,560       3,740  
Viacom, Inc., 6.125%, 10/05/17
     325       351  
 
              
 
             7,505  
 
              
Metals (1.0%)
                
ArcelorMittal, 6.125%, 06/01/18
     1,895       1,955  
ArcelorMittal, 9.850%, 06/01/19
     1,319       1,706  
Barrick Gold Corp., 6.950%, 04/01/19
     627       706  
Edgen Murray Corp., 12.250%, 01/15/15, Callable 01/15/13 @ 106.12(b)
     40       39  
 
              
 
             4,406  
 
              
Miscellaneous Manufacturer (1.9%)
                
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
     75       78  
General Electric Co., 5.000%, 02/01/13
     3,672       3,885  
General Electric Co., 5.250%, 12/06/17
     1,107       1,131  
Siemens Financierings NV, 6.125%, 08/17/26(b)
     1,006       1,066  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
     1,917       2,088  
 
              
 
             8,248  
 
              
Oil & Gas (4.8%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(b)
     80       82  
Apache Corp., 6.000%, 01/15/37
     823       876  
Aquilex Holdings LLC/Aquilex Finance, 11.125%, 12/15/16, Callable 12/15/13 @ 105.56(b)
     40       40  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
     75       80  
Chesapeake Energy Corp., 9.500%, 02/15/15
     80       88  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
     70       74  
ConocoPhillips, 6.500%, 02/01/39
     1,610       1,787  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
     30       32  
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       922  
Forest Oil Corp., 8.500%, 02/15/14(b)
     85       89  
Halliburton Co., 6.150%, 09/15/19
     1,155       1,290  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94
     30       32  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(b)
     80       82  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
     50       55  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
     135       141  
Pioneer Natural Resources Co., 6.650%, 03/15/17
     85       84  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
     85       87  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
     25       26  
Praxair, Inc., 1.750%, 11/15/12
     3,455       3,422  
Praxair, Inc., 4.625%, 03/30/15
     2,311       2,458  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
     50       51  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
     130       128  
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38(b)
     95       95  
Shell International Finance BV, 6.375%, 12/15/38
     4,002       4,511  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
     40       41  
Transocean, Inc., 6.000%, 03/15/18
     599       639  
Transocean, Inc., 6.800%, 03/15/38
     1,284       1,436  
Weatherford International Ltd., 9.625%, 03/01/19
     1,280       1,596  
Weatherford International Ltd., 6.500%, 08/01/36
     916       875  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     25       22  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
     100       91  
 
              
 
             21,285  
 
              
Packaging & Containers (0.1%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     60       62  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)
     15       16  
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
     30       32  
Greif, Inc., 7.750%, 08/01/19
     35       36  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
     25       28  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
     15       16  
 
              
 
             288  
 
              
Pharmaceuticals (4.1%)
                
Abbott Laboratories, 5.600%, 11/30/17
     2,955       3,209  
AstraZeneca PLC, 6.450%, 09/15/37
     2,430       2,737  
Covidien International Finance SA, 6.000%, 10/15/17
     1,760       1,902  
Express Scripts, Inc., 5.250%, 06/15/12
     1,850       1,966  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
     1,975       2,130  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
     1,112       1,168  
Roche Holdings, Inc., 7.000%, 03/01/39(b)
     2,601       3,146  
Schering-Plough Corp., 6.550%, 09/15/37
     1,184       1,345  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
     613       633  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
     30       31  
 
              
 
             18,267  
 
              
Pipelines (3.3%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     1,191       1,342  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     80       81  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     290       271  
El Paso Corp., 7.875%, 06/15/12(e)
     170       176  
El Paso Natural Gas, 5.950%, 04/15/17
     650       670  
Energy Transfer Partners LP, 9.000%, 04/15/19
     1,884       2,246  
Energy Transfer Partners LP, 7.500%, 07/01/38
     1,114       1,221  
Enterprise Products Operating LP, 5.250%, 01/31/20
     2,593       2,564  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
     185       191  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
     45       48  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
     1,316       1,454  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     445       457  
TransCanada Pipelines, 7.625%, 01/15/39
     1,562       1,924  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     460       490  
Williams Cos., Inc. (The), 8.750%, 01/15/20
     1,087       1,297  
 
              
 
             14,432  
 
              
Real Estate (0.1%)
                
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
     230       235  
 
              
Real Estate Investment Trust (0.7%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(b)
     35       36  
FelCor Lodging LP, 10.000%, 10/01/14(b)
     50       50  
Healthcare Realty Trust, Inc., 6.500%, 01/17/17
     2,656       2,631  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(e)
     115       124  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/10 @ 101.19
     75       76  
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  
 
              
 
             2,951  
 
              
Retail (1.9%)
                
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
     13       14  
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       70  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
     95       93  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
     55       56  
Tesco PLC, 5.500%, 11/15/17(b)
     2,060       2,168  
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
     85       93  
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(b)
     165       168  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
     492       484  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
     4,540       5,166  
 
              
 
             8,368  
 
              
Semiconductors (0.0%)
                
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06(b)
     25       25  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
     140       149  
 
              
 
             174  
 
              
Software (1.1%)
                
Cisco Systems, Inc., 5.500%, 01/15/40
     2,281       2,181  
Intuit, Inc., 5.750%, 03/15/17
     373       386  
JDA Software Group, Inc., 8.000%, 12/15/14, Callable 12/15/12 @ 104(b)
     25       26  
Oracle Corp., 5.750%, 04/15/18
     2,178       2,355  
 
              
 
             4,948  
 
              
Telecommunication Services (5.3%)
                
AT&T, Inc., 4.950%, 01/15/13
     1,738       1,854  
AT&T, Inc., 5.100%, 09/15/14
     1,548       1,665  
AT&T, Inc., 6.450%, 06/15/34
     947       966  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
     1,569       1,671  
Cellco Partnership/Verizon Wireless, 5.550%, 02/01/14
     1,714       1,860  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
     60       61  
Cisco Systems, Inc., 5.500%, 02/22/16
     1,913       2,100  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     60       61  
Comcast Corp., 6.450%, 03/15/37
     856       883  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81
     55       55  
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       128  
Frontier Communications Corp., 8.250%, 05/01/14
     45       47  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
     130       134  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
     160       176  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
     40       41  
Intelsat Jackson Holdings Ltd., 8.500%, 11/01/19, Callable 11/01/14 @ 104.25(b)
     325       335  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
     125       128  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     111       118  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
     30       27  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 8/1/10 @ 100.92
     295       287  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/10 @ 100.86
     30       29  
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44(b)
     150       146  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44
     55       56  
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       139  
Rogers Wireless, Inc., 7.500%, 03/15/15
     890       1,040  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
     20       21  
Sprint Capital Corp., 8.750%, 03/15/32
     220       207  
Sprint Nextel Corp., 8.375%, 08/15/17
     75       77  
Verizon Communications, Inc., 5.250%, 04/15/13
     1,266       1,365  
Verizon Communications, Inc., 5.550%, 02/15/16
     1,337       1,441  
Verizon Communications, Inc., 8.950%, 03/01/39
     1,507       2,038  
Viasat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(b)
     190       196  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
     20       21  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     225       231  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     100       107  
Vodafone Group PLC, 5.500%, 06/15/11
     2,464       2,599  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     125       134  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
     155       169  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)
     305       300  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
     50       51  
Windstream Corp., 7.875%, 11/01/17(b)
     60       59  
 
              
 
             23,140  
 
              
Transportation (1.6%)
                
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
     15       16  
General Maritime Corp., 12.000%, 11/15/17, Callable 11/15/13 @ 106(b)
     35       36  
Paccar, Inc., 6.375%, 02/15/12
     1,752       1,899  
RailAmerica, Inc., 9.250%, 07/01/17, Calllable 07/01/13 @ 104.63
     103       110  
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       93  
Union Pacific Corp., 7.875%, 01/15/19
     3,921       4,744  
 
              
 
             6,918  
 
              
Total Corporate Bonds
             249,538  
 
              
Convertible Corporate Bonds (0.0%)
                
Diversified Financial Services (0.0%)
                
AmeriCredit Corp., 0.750%, 09/15/11
     80       74  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     50       49  
 
              
Total Convertible Corporate Bonds
             123  
 
              
U.S. Government Agency Mortgages (1.3%)
                
Ginnie Mae (1.3%)
                
7.000%, 04/15/13
     71       76  
7.000%, 08/15/14
     65       70  
7.000%, 05/15/31
     42       47  
6.357%, 04/20/58
     903       973  
5.467%, 03/20/59
     1,153       1,223  
5.500%, 08/20/59
     1,314       1,395  
5.500%, 08/20/59
     1,695       1,798  
 
              
Total U.S. Government Agency Mortgages
             5,582  
 
              
U.S. Treasury Obligations (33.6%)
                
U.S. Treasury Bonds (3.6%)
                
6.875%, 08/15/25
     11,025       13,993  
4.500%, 08/15/39
     1,604       1,568  
 
              
 
             15,561  
 
              
U.S. Treasury Notes (30.0%)
                
2.125%, 04/30/10
     32,902       33,114  
2.875%, 06/30/10
     29,576       29,963  
1.375%, 03/15/12
     281       282  
3.125%, 09/30/13
     30,022       31,202  
3.750%, 11/15/18
     25,576       25,574  
3.375%, 11/15/19
     12,610       12,129  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
 
             132,264  
 
              
Total U.S. Treasury Obligations
             147,825  
 
              
Short-Term Investment (0.1%)
                
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     502       502  
 
              
Total Short-Term Investment
             502  
 
              
Money Market Fund (4.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund(g)
     19,419,316       19,419  
 
              
Total Money Market Fund
             19,419  
 
              
Total Investments (Cost $414,391) — 98.9%
             435,410  
Other assets in excess of liabilities — 1.1%
             4,947  
 
              
Net Assets — 100.0%
           $ 440,357  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 9.2% of net assets as of December 31, 2009.
 
(c)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(d)   Perpetual maturity.
 
(e)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $491.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(g)   Affiliate investment.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
Credit Default Swap Agreements — Buy Protection
                                 
        Notional     Fixed Rate     Expiration    
Underlying Instrument   Counterparty   Amount($)     (%)     Date   Value($)  
Citigroup, Inc. CDX Indicies
   Credit Suisse First Bostion     2,330       1.000     03/20/15     75  
Emerging Markets CDX Indices, Series 12
   JPMorgan     4,270       5.000     12/20/14     (450 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     422       5.000     12/20/14     (45 )
Emerging Markets CDX Indices, Series 12
   Morgan Stanley     1,270       5.000     12/20/14     (134 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     9,290       5.000     12/20/14     (980 )
Kingdom of Spain CDX Indicies
   Morgan Stanley     895       1.000     03/20/15     6  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     455       0.250     09/20/14     5  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     459       1.000     09/20/14     (10 )
Republic of Austria CDX Indices
   Barclays Bank PLC     455       1.000     09/20/14     (4 )
Republic of Portugal CDX Indices
   Deutsche Bank     875       1.000     03/20/15     (3 )
 
                              
 
                             (1,540 )
 
                              
At December 31, 2009, liquid assets totaling $6,771, 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 December 31, 2009.
At December 31, 2009, the Fund’s forward foreign currency contracts were as follows:
                                     
                        Unrealized  
      Contract Amount in     Contract Value in         Appreciation/  
Currency   Delivery Date   Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Short:
                                    
British Pound
   01/15/10     122       200       197       3  
Canadian Dollar
   02/02/10     134       124       128       (4 )
Canadian Dollar
   03/01/10     134       127       128       (1 )
Chilean Peso
   03/22/10     58,950       118       117       1  
Chilean Peso
   03/22/10     112,781       225       223       2  
Colombian Peso
   01/29/10     581,537       284       285       (1 )
Czech Republic Koruna
   03/22/10     2,300       125       126       (1 )
Euro
   02/09/10     6,177       9,176       8,853       323  
Euro
   02/09/10     776       1,150       1,112       38  
Euro
   02/09/10     770       1,151       1,103       48  
Euro
   02/09/10     762       1,141       1,093       48  
Euro
   03/22/10     1,062       1,523       1,523       —  
Hungarian Forint
   01/08/10     33,221       180       176       4  
Japanese Yen
   01/05/10     1,266,130       14,131       13,597       534  
Japanese Yen
   03/08/10     33,385       371       358       13  
Japanese Yen
   03/24/10     86,185       948       925       23  
Japanese Yen
   03/24/10     1,128,944       12,423       12,128       295  
Mexican Nuevo Peso
   03/08/10     2,540       199       193       6  
New Zealand Dollar
   03/02/10     114       81       82       (1 )
New Zealand Dollar
   03/11/10     114       81       83       (2 )
Russian Rouble
   01/13/10     4,153       138       137       1  
Swedish Krona
   03/22/10     2,316       319       324       (5 )
                 
Total Short Contracts
                 $44,215       $42,891       $1,324  
                 
                                     
                        Unrealized  
      Contract Amount in     Contract Value in         Appreciation/  
Currency   Delivery Date   Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Long:
                                    
British Pound
   01/15/10     122       201       197       (4 )
Canadian Dollar
   02/02/10     134       124       128       4  
Japanese Yen
   01/05/10     1,266,130       13,928       13,597       (331 )
Mexican Nuevo Peso
   03/08/10     2,540       201       193       (8 )
New Zealand Dollar
   03/02/10     114       81       82       1  
                 
Total Long Contracts
                 $14,535       $14,197       $(338 )
                 
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (93.4%)
                
Alabama (3.1%)
                
Auburn University, RB, 5.000%, 06/01/25, Callable 06/01/20 @ 100
     5,000       5,425  
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, NATL-RE
     4,060       4,326  
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, AGM
     9,000       9,569  
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102
     2,375       2,660  
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102
     2,800       3,119  
Mobile, Ser A, GO, 5.000%, 02/15/27, Callable 02/15/19 @ 100
     7,000       7,259  
 
              
 
             32,358  
 
              
Alaska (4.4%)
                
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, Callable 09/01/19 @ 100, AGM
     18,000       20,346  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, AGM
     15,000       17,294  
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, AGM
     7,250       8,131  
 
              
 
             45,771  
 
              
California (9.7%)
                
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100
     3,500       3,985  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100
     6,500       7,326  
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100
     5,500       6,157  
California State Economic Recovery, Ser A, GO, 5.000%, 07/01/18
     7,500       8,044  
California State Public Works Board Lease, Ser I-1, RB, 6.625%, 11/01/34, Callable 11/01/19 @ 100
     15,000       15,485  
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100
     24,500       26,439  
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, NATL-RE
     1,000       1,148  
Los Angeles California Community College District, Ser A, GO, 6.000%, 08/01/33, Callable 08/01/19 @ 100
     10,000       11,132  
Los Angeles California Wastewater System, Ser A, RB, 5.750%, 06/01/34, Callable 06/01/19 @ 100
     5,000       5,520  
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC
     1,020       1,217  
University of California, Ser O, RB, 5.750%, 05/15/27, Callable 05/15/19 @ 100
     3,000       3,439  
University of California, Ser O, RB, 5.750%, 05/15/28, Callable 05/15/19 @ 100
     10,000       11,403  
 
              
 
             101,295  
 
              
Colorado (2.1%)
                
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC/AGM-CR
     5,000       5,286  
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       3,050  
Health Facilities Authority, Catholic Health Initiatives, Ser B, RB, 5.000%, 07/01/39, Mandatory Put 11/08/12 @ 100
     3,000       3,223  
Health Facilities Authority, Catholic Health Initiatives, Ser B, RB, 5.000%, 07/01/39, Mandatory Put 11/11/14 @ 100
     2,000       2,179  
Pueblo County School District No. 60, GO, 5.000%, 12/15/18, State Aid Withholding
     3,000       3,387  
Pueblo County School District No. 60, GO, 5.000%, 12/15/21, State Aid Withholding
     4,550       5,142  
 
              
 
             22,267  
 
              
Connecticut (4.0%)
                
Connecticut State Economic Recovery, Ser A, GO, 5.000%, 01/01/15
     15,000       17,208  
Connecticut State Economic Recovery, Ser D, GO, 5.000%, 01/01/14
     5,000       5,681  
Connecticut State Health & Educational Facilities Authority, Ascension Health Credit Group, Ser B, RB, 3.500%, 11/15/29, Mandatory Put 02/01/12 @ 100
     1,445       1,487  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Connecticut State Special Tax Obligation, Transport Infrastructure, Ser B, RB, 5.000%, 12/01/14
     15,000       16,996  
 
              
 
             41,372  
 
              
District of Columbia (0.9%)
                
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100
     8,000       8,898  
 
              
Florida (8.7%)
                
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, NATL-RE/FGIC
     1,000       1,081  
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, NATL-RE/FGIC
     1,000       1,081  
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, AGM
     5,000       5,480  
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM
     950       1,229  
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       2,325  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser C, GO, 5.000%, 06/01/16
     9,065       10,369  
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       1,272  
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, NATL-RE/FGIC
     3,500       3,853  
Florida State Department of Transportation, GO, 5.000%, 07/01/18, Callable 07/01/12 @ 101
     3,090       3,370  
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 06/01/12 @ 101, NATL-RE/FGIC
     2,130       2,158  
Greater Orlando Aviation Authority, Orlando Airport Facilities, Ser A, RB, AMT, 6.000%, 10/01/17
     9,060       10,094  
Highlands County Health Facilities Authority, Adventist Health, Ser B, RB, 6.000%, 11/15/37, Callable 11/15/19 @ 100
     8,500       8,781  
Jacksonville, Ser B-1A, RB, 5.000%, 10/01/21, Callable 10/01/19 @ 100
     2,640       2,853  
Jacksonville, Ser B-1A, RB, 5.000%, 10/01/25, Callable 10/01/19 @ 100
     4,250       4,492  
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, AGM
     1,000       1,068  
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
     2,000       2,152  
Miami-Dade County Water & Sewer, Ser C, RB, 5.000%, 10/01/12, BHAC
     2,535       2,796  
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.000%, 07/01/23, Callable 07/01/18 @ 100
     2,000       2,281  
Miami-Dade County, Building Better Communities Program, Ser B, GO, 6.125%, 07/01/25, Callable 07/01/18 @ 100
     3,000       3,416  
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101
     2,500       2,667  
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 100, FGIC
     3,000       3,123  
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC
     9,000       10,185  
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, AGM
     2,000       2,207  
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC
     1,640       1,776  
 
              
 
             90,109  
 
              
Georgia (6.6%)
                
Carroll County, GO, 4.500%, 07/01/10, AGM
     2,500       2,553  
De Kalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29, Callable 11/15/19 @ 100
     3,000       3,014  
Georgia State Finance & Investment Commission, Ser E, GO, 5.000%, 07/01/18
     10,000       11,703  
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100
     2,000       2,255  
Georgia State, Ser I, GO, 5.000%, 07/01/17
     11,500       13,452  
Georgia State, Ser I, GO, 5.000%, 07/01/20
     30,550       35,973  
 
              
 
             68,950  
 
              
Illinois (5.1%)
                
Grundy, Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, AGM
     8,600       9,818  
Illinois State Sales Tax, First Ser, RB, 5.000%, 06/15/22, Callable 06/15/13 @ 100
     13,975       14,883  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
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, AGM
     6,400       6,906  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, AGM
     7,460       8,136  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, AGM
     2,500       2,706  
Illinois State, Ser B, RB, 5.000%, 06/15/18
     3,000       3,289  
Illinois State, Ser B, RB, 5.250%, 06/15/34, Callable 06/15/19 @ 100
     1,500       1,557  
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100
     2,000       2,173  
 
              
 
             52,870  
 
              
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       4,803  
 
              
Kansas (2.7%)
                
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100
     22,450       23,148  
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/22, Callable 11/15/17 @ 100
     2,000       2,055  
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Ser D, RB, 5.000%, 11/15/24, Callable @ 11/15/17 @ 100
     2,750       2,796  
 
              
 
             27,999  
 
              
Kentucky (0.4%)
                
Louisville & Jefferson County Regional Airport Authority System, Ser C, RB, 5.500%, 07/01/15, Callable 07/01/13 @ 100, AGM
     3,625       3,862  
 
              
Maryland (5.4%)
                
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100
     7,005       7,964  
Maryland State & Local Facilities, Ser C, GO, 5.000%, 11/01/17
     15,000       17,577  
Maryland State & Local Facilities, Ser C, GO, 5.000%, 11/01/18
     15,000       17,579  
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100
     4,500       5,095  
Northeast Waste Disposal Authority, Solid Waste, RB, 5.500%, 04/01/16, Callable 04/01/13 @ 100, AMBAC, AMT
     7,500       7,857  
 
              
 
             56,072  
 
              
Massachusetts (0.7%)
                
Massachusetts State Development Finance Agency, Boston University, Ser V-1, RB, 5.000%, 10/01/29, Callable 10/01/19 @ 100
     1,900       1,928  
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100
     5,310       5,852  
 
              
 
             7,780  
 
              
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       2,573  
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100
     2,000       2,098  
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100
     3,300       3,606  
 
              
 
             8,277  
 
              
Missouri (0.7%)
                
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20, Callable 05/01/17 @ 100
     6,500       7,393  
 
              
New Jersey (5.3%)
                
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100
     8,000       8,493  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, AGM
     8,000       9,295  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @100, AGM
     16,500       19,074  
New Jersey Economic Development Authority, School Facilities Construction, Ser O, RB, 5.000%, 03/01/20, Callable 03/01/15 @ 100
     5,000       5,251  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100
     11,835       12,985  
 
              
 
             55,098  
 
              
New Mexico (0.3%)
                
New Mexico Finance Authority State Transportation, Ser A, RB, 5.000%, 06/15/13
     3,000       3,369  
 
              
New York (7.4%)
                
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC/MBIA-RE
     1,075       1,139  
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       17,116  
New York City Transitional Finance Authority, Building Aid, Ser S-2, RB, 6.000%, 07/15/38, Callable 07/15/18 @ 100, State Aid Withholding
     7,500       8,380  
New York State, Ser C, GO, 5.000%, 08/01/15
     11,665       13,128  
New York State, Ser C, GO, 5.000%, 08/01/23, Callable 08/01/19 @ 100
     10,000       10,732  
Port Authority of New York & New Jersey, RB, 5.000%, 10/15/31, Callable 10/15/19 @ 100, GO of Authority
     24,000       25,746  
Tobacco Settlement Financing Corp., Ser A-1, RB, 5.500%, 06/01/14, Callable 06/01/10 @ 100
     1,015       1,022  
 
              
 
             77,263  
 
              
North Carolina (0.9%)
                
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100
     3,500       3,941  
North Carolina State, Ser A, GO, 5.000%, 03/01/17
     3,000       3,506  
University of North Carolina, Chapel Hill, Ser A, RB, 5.000%, 02/01/14
     1,885       2,075  
 
              
 
             9,522  
 
              
Oklahoma (0.4%)
                
Oklahoma State Water Resource Board Revolving Fund, Master Trust, RB, 5.000%, 04/01/25, Callable 04/01/19 @ 100
     2,000       2,243  
Oklahoma State Water Resource Board Revolving Fund, Master Trust, RB, 5.000%, 04/01/27, Callable 04/01/19 @ 100
     2,170       2,411  
 
              
 
             4,654  
 
              
Oregon (0.3%)
                
Oregon State Department of Transportation, Highway User Tax, Ser B, RB, 5.000%, 11/15/17, Callable 11/15/14 @ 100
     2,500       2,769  
 
              
Pennsylvania (4.5%)
                
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, AGM
     8,790       10,649  
Mount Lebanon School District, Ser A, GO, 5.000%, 02/15/34, Callable 02/15/19 @ 100, State Aid Withholding
     2,000       2,094  
Pennsylvania State, Second Ser, GO, 5.000%, 07/01/17
     20,155       23,300  
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/23, Callable 03/15/19 @ 100, GO of Authority
     6,750       7,750  
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/24, Callable 03/15/19 @ 100, GO of Authority
     2,500       2,860  
 
              
 
             46,653  
 
              
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       10,485  
 
              
South Carolina (1.0%)
                
Beaufort County School District, Ser D, GO, 5.000%, 03/01/17, SCSDE
     6,500       7,465  
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, AGM
     2,300       2,537  
 
              
 
             10,002  
 
              
Tennessee (1.1%)
                
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Vanderbilt University, Ser B, RB, 5.500%, 10/01/29, Callable 10/01/19 @ 100, GO of Authority
     5,000       5,665  
Shelby County Health Educational & Housing Facilities Board, Baptist Memorial Hospital-Desoto, Inc., Ser A, RB, 5.000%, 09/01/14
     2,400       2,629  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Shelby County Health Educational & Housing Facilities Board, Baptist Memorial Hospital-Desoto, Inc., Ser A, RB, 5.000%, 09/01/15
     3,000       3,246  
 
              
 
             11,540  
 
              
Texas (7.5%)
                
Clear Creek Independent School District, School Building, GO, 5.500%, 02/15/31, Callable 02/15/18 @ 100
     6,000       6,429  
Dallas Convention Center Hotel Development Corp., Ser A, RB, 5.250%, 01/01/21, Callable 01/01/19 @ 100
     5,000       5,313  
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD
     6,000       7,018  
Dallas, GO, 5.000%, 02/15/18, Callable 10/16/09 @ 100
     230       230  
Garland Texas, Ser A, GO, 5.000%, 02/15/22, Callable 02/15/18 @ 100
     4,265       4,645  
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       4,545  
Harris County, Ser C, RB, 5.000%, 08/15/24, Callable 08/15/19 @ 100
     5,000       5,428  
Harris County, Ser C, RB, 5.000%, 08/15/33, Callable 08/15/19 @ 100
     5,000       5,158  
Lewisville Independent School District, School Building, GO, 5.000%, 08/15/22, Callable 02/15/19 @ 100
     2,000       2,192  
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 05/15/10 @ 101, AGM
     5,500       5,574  
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, NATL-RE
     2,690       2,916  
Round Rock Utility Systems, RB, 5.000%, 08/01/39, Callable 08/01/19 @ 100
     5,000       5,118  
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Callable 02/01/15 @ 100
     1,875       1,990  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/17
     2,740       3,064  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100
     2,285       2,443  
Southwest Higher Education Authority, Inc., Southern Methodist University Project, RB, 5.000%, 10/01/28, Callable 10/01/19 @ 100
     2,310       2,460  
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, AGM
     5,035       5,458  
University of North Texas, Financing Systems, Ser A, RB, 5.000%, 04/15/28, Callable 04/15/19 @ 100
     7,850       8,341  
 
              
 
             78,322  
 
              
Utah (0.4%)
                
Utah State, Ser C, GO, 5.000%, 07/01/17
     4,000       4,667  
 
              
Virginia (3.4%)
                
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser D, RB, 5.000%, 02/01/13
     4,130       4,627  
Virginia Public School Authority, School Financing, Ser C, RB, 5.000%, 08/01/17, State Aid Withholding
     10,000       11,490  
Virginia State, Ser D, GO, 5.000%, 06/01/18
     16,000       18,760  
 
              
 
             34,877  
 
              
Washington (3.8%)
                
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC/MBIA-RE
     5,200       5,861  
Washington State, Motor Vehicle Fuel, Ser 2010B, GO, 5.000%, 08/01/27, Callable 08/01/19 @ 100
     9,250       10,103  
Washington State, Ser 2010A, GO, 5.000%, 08/01/28, Callable 08/01/19 @ 100
     11,590       12,619  
Washington State, Ser A, GO, 5.000%, 07/01/19, Callable 07/01/14 @ 100
     2,855       3,085  
Washington State, Ser A, GO, 5.000%, 07/01/20, Callable 07/01/15 @ 100, AGM
     7,700       8,403  
 
              
 
             40,071  
 
              
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       3,525  
 
              
Total Municipal Bonds
             972,893  
 
              
Money Market Funds (6.1%)
                
Federated Tax-Free Obligations Fund
    27,949,957       27,950  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
    35,956,913       35,957  
 
              
Total Money Market Funds
             63,907  
 
              
Total Investments (Cost $1,008,295) — 99.5%
             1,036,800  
Other assets in excess of liabilities — 0.5%
             4,849  
 
              
Net Assets — 100.0%
           $ 1,041,649  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
AGC-ICC   Assured Guaranty Corporation Insured Custody Certificates.
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AGM-CR   Security has been secondarily guaranteed by AGM
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to 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
 
GO   General Obligation
 
MBIA-RE   Reinsurance provided by Municipal Bond Insurance Association
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
PSF-GTD   Security guaranteed by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SCSDE   Security guaranteed by South Carolina School Discount Enhancement
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Asset-Backed Securities (26.9%)
                
Automobiles ABS (7.0%)
                
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2A, 4.532%, 01/12/12
     165       166  
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2B, 1.985%, 01/12/12(a)
     370       371  
CNH Equipment Trust, Ser 2006-B, Cl A4, 0.273%, 03/15/12(a)
     687       684  
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A2B, 0.815%, 03/08/11(a)
     1       1  
Hyundai Auto Receivables Trust, Ser 2006-B, Cl A3, 5.110%, 04/15/11
     318       320  
World Omni Auto Receivables Trust, Ser 2008-A, Cl A2, 1.233%, 03/15/11(a)
     102       102  
 
              
 
             1,644  
 
              
Credit Card ABS (4.5%)
                
Discover Card Master Trust, Ser 2008-A2, Cl A2, 1.233%, 09/17/12(a)
     402       402  
HSBC Private Label Credit Card Master Note Trust, Ser 2007-1, Cl A, 0.253%, 12/16/13(a)
     650       649  
 
              
 
             1,051  
 
              
Diversified Financial Services ABS (13.2%)
                
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 0.301%, 06/22/17(a)
     1,142       1,139  
SLC Student Loan Trust, Ser 2006-1, Cl A3, 0.284%, 09/15/17(a)
     2,000       1,988  
 
              
 
             3,127  
 
              
Home Equity ABS (2.2%)
                
Guarantor Trust, Ser 2002-T10, Cl A1, 0.471%, 06/25/32(a)
     599       528  
 
              
Total Asset-Backed Securities
             6,350  
 
              
Collateralized Mortgage Obligations (64.0%)
                
Banc of America Commercial Mortgage, Inc., Ser 2002-PB2, Cl A3, 6.085%, 06/11/35
     120       121  
Bear Stearns Commercial Mortgage Securities Trust, Ser 2005-PWR8, Cl A1, 4.212%, 06/11/41
     141       141  
Bear Stearns Commercial Mortgage Securities Trust, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
     228       229  
Commercial Mortgage Asset Trust, Ser 1999-C2, Cl A2, 7.546%, 11/17/32
     158       158  
Fannie Mae, Ser 2003-121, Cl FC, 0.631%, 02/25/28(a)
     192       192  
Fannie Mae, Ser 2003-8, Cl FB, 0.581%, 03/25/16(a)
     428       428  
Fannie Mae, Ser 2004-79, Cl FM, 0.531%, 11/25/24(a)
     4,032       3,981  
Freddie Mac, Ser 2474, Cl FJ, 0.583%, 07/15/17(a)
     1,245       1,238  
Freddie Mac, Ser 2589, Cl F, 0.433%, 03/17/33(a)
     1,409       1,395  
Freddie Mac, Ser 2608, Cl FJ, 0.633%, 03/15/17(a)
     1,076       1,073  
Freddie Mac, Ser 2630, Cl FJ, 0.583%, 06/15/18(a)
     299       298  
Freddie Mac, Ser 2834, Cl KF, 0.583%, 04/15/30(a)
     4,545       4,555  
Freddie Mac, Ser 3000, Cl KF, 0.633%, 07/15/35(a)
     972       964  
Merrill Lynch Mortgage Trust, Ser 2003-KEY1, Cl A2, 4.435%, 11/12/35
     356       359  
 
              
Total Collateralized Mortgage Obligations
             15,132  
 
              
Money Market Fund (9.1%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     2,162,812       2,163  
 
              
Total Money Market Fund
             2,163  
 
              
Total Investments (Cost $23,594) — 100.0%
             23,645  
Other assets in excess of liabilities — 0.0%
             —  
 
              
Net Assets — 100.0%
           $ 23,645  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(b)   Affiliate investment.
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Limited-Term Federal Mortgage Securities Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Asset-Backed Security (0.2%)
                
Home Equity ABS (0.2%)
                
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
     102       93  
 
              
Total Asset-Backed Security
             93  
 
              
Collateralized Mortgage Obligations (5.5%)
                
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.179%, 09/10/47(a)
     250       246  
Credit Suisse First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
     288       282  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
     365       380  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.474%, 11/15/30(a)
     1,003       1,011  
 
              
Total Collateralized Mortgage Obligations
             1,919  
 
              
U.S. Government Agency Mortgages (84.2%)
                
Fannie Mae (46.2%)
                
5.500%, 04/01/17, TBA
     813       860  
6.000%, 06/01/22
     629       672  
5.500%, 01/01/24
     1,555       1,647  
5.500%, 05/01/26
     1,541       1,627  
5.500%, 04/01/29
     895       946  
6.500%, 02/01/32, TBA
     650       692  
6.500%, 09/01/36
     1,642       1,767  
5.500%, 01/01/38
     2,332       2,444  
5.500%, 01/13/39, TBA
     887       928  
6.000%, 01/13/39, TBA
     4,311       4,567  
 
              
 
             16,150  
 
              
Freddie Mac (20.9%)
                
5.000%, 02/01/24
     2,678       2,802  
4.500%, 06/01/24
     1,459       1,501  
6.000%, 08/01/34
     1,600       1,698  
6.000%, 01/13/35, TBA
     1,063       1,127  
6.500%, 06/01/38
     166       178  
 
              
 
             7,306  
 
              
Ginnie Mae (17.1%)
                
5.000%, 01/31/40, TBA
     1,787       1,836  
5.000%, 02/18/40, TBA
     4,067       4,166  
 
              
 
             6,002  
 
              
Total U.S. Government Agency Mortgages
             29,458  
 
              
U.S. Treasury Obligations (10.1%)
                
U.S. Treasury Notes (10.1%)
                
3.750%, 11/15/18
     1,124       1,124  
3.625%, 08/15/19
     2,451       2,410  
 
              
Total U.S. Treasury Obligations
             3,534  
 
              
Money Market Fund (40.9%)
                
RidgeWorth Institutional U.S. Government Securities Money Market Fund(b)
     14,297,362       14,297  
 
              
Total Money Market Fund
             14,297  
 
              
Total Investments (Cost $49,013) — 140.9%
             49,301  
Liabilities in excess of other assets — (40.9)%
             (14,313 )
 
              
Net Assets — 100.0%
           $ 34,988  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(b)   Affiliate investment.
 
TBA   To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (98.4%)
                
Maryland (95.9%)
                
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed
     1,000       1,097  
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100
     550       582  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22, Callable 07/01/16 @ 100, AMBAC
     1,000       1,070  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.625%, 07/01/39, Callable 07/01/19 @ 100
     215       233  
Baltimore, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, AGM
     500       548  
Baltimore, GO, 5.000%, 10/15/29, Callable 10/15/19 @ 100
     500       545  
Charles County, GO, 5.000%, 03/01/16
     500       580  
Frederick County, GO, 5.000%, 12/01/15
     1,075       1,250  
Frederick, GO, 5.000%, 03/01/27, Callable 03/01/19 @ 100
     500       555  
Frederick, GO, 5.000%, 03/01/34, Callable 03/01/19 @100
     750       804  
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100
     1,000       1,073  
Howard County, GO, 5.000%, 02/15/15
     1,000       1,162  
Maryland, GO, 5.000%, 02/15/19, Prerefunded 02/15/15 @ 100
     1,000       1,161  
Maryland Community Development Administration, Department of Housing & Community Development, RB, 5.000%, 09/01/27, Callable 03/01/17 @ 100, AMT
     1,000       996  
Maryland Community Development Administration, Department of Housing & Community Development, Ser A, RB, 5.000%, 09/01/34, Callable 09/01/18 @ 100
     235       236  
Maryland Community Development Administration, Department of Housing & Community Development, Ser F, RB, 5.700%, 09/01/28, Callable 11/01/18 @ 100
     300       320  
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.50
     1,000       1,089  
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100
     500       436  
Maryland Health & Higher Educational Facilities Authority, Calvert Health System, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100
     1,000       1,018  
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100
     565       580  
Maryland Health & Higher Educational Facilities Authority, Johns Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100
     1,250       1,348  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, AGM
     300       316  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, AGM
     520       536  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 4.750%, 07/01/38, Callable 07/01/17 @ 100, AGM
     750       735  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/20, Callable 07/01/16 @ 100
     700       732  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/26, Callable 07/01/16 @ 100
     775       793  
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.000%, 07/01/16
     300       322  
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.000%, 07/01/34, Callable 07/01/19 @ 100
     500       491  
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.125%, 07/01/39, Callable 07/01/19 @ 100
     500       492  
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, NATL-RE/FHA 242
     1,000       1,112  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/18
     500       588  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100
     500       564  
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100
     750       877  
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, AGM
     500       555  
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100
     1,000       1,104  
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100
     1,000       1,083  
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       1,037  
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100
     250       267  
Montgomery County, Department of Liquor Control, Ser A, RB, 5.000%, 04/01/28, Callable 04/01/19 @ 100
     300       322  
Northeast Waste Disposal Authority, Solid Waste, RB, 5.500%, 04/01/16, Callable 04/01/13 @ 100, AMBAC, AMT
     500       524  
St. Mary’s County, Construction Public Improvement, GO, 4.000%, 07/15/18
     375       408  
Talbot County, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101
     1,000       1,095  
Wicomico County, GO, 4.000%, 02/01/20
     250       266  
 
              
 
             30,978  
 
              
Puerto Rico (2.5%)
                
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.375%, 08/01/39, Callable 08/01/19 @ 100
     750       809  
 
              
Total Municipal Bonds
             31,787  
 
              
Money Market Fund (4.6%)
                
Federated Maryland Municipal Cash Trust
     1,471,963       1,472  
 
              
Total Money Market Fund
             1,472  
 
              
Total Investments (Cost $31,723) — 103.0%
             33,259  
Liabilities in excess of other assets — (3.0)%
             (958 )
 
              
Net Assets — 100.0%
           $ 32,301  
 
              
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to Alternative Minimum Tax
 
FHA   Security guaranteed by Federal Housing Administration
 
GO   General Obligation
 
NATL-RE   Reinsurance provided by National Reinsurance
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (97.8%)
                
North Carolina (92.8%)
                
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @ 100, NATL-RE
     500       509  
Cabarrus County, Installment Financing Contract, COP, 5.000%, 01/01/29, Callable 01/01/19 @ 100
     500       518  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/21, Callable 08/01/18 @ 100
     600       671  
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100
     1,855       1,947  
Charlotte Water & Sewer System, RB, 5.000%, 07/01/38, Callable 07/01/18 @ 100
     1,000       1,060  
Charlotte Water & Sewer System, Ser B, RB, 5.000%, 07/01/38, Callable 07/01/20 @ 100
     500       532  
Charlotte, Ser E, COP, 5.000%, 06/01/39, Callable 06/01/19 @ 100
     1,000       1,032  
Charlotte-Mecklenburg Hospital Authority Health Care System, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100
     1,000       1,037  
Charlotte-Mecklenburg Hospital Authority, Health Care Systems, Ser A, RB, 5.250%, 01/15/39, Callable 01/15/19 @ 100
     1,000       1,016  
Fayetteville Public Works Commission, Ser B, RB, 5.000%, 03/01/35, Callable 03/01/19 @ 100
     500       520  
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100
     1,605       1,755  
Iredell County School Project, COP, 5.125%, 06/01/27, Callable 06/01/18 @ 100, AGM
     1,000       1,072  
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, AGM
     500       552  
New Hanover County Hospital, New Hanover Regional Medical Center, Ser B, RB, 5.125%, 10/01/31, Callable 10/01/19 @ 100, AGM
     2,000       2,044  
North Carolina Capital Facilities Finance Agency Educational Facilities, Wake Forest University, RB, 5.000%, 01/01/38, Callable 01/01/19 @ 100
     3,585       3,776  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100
     1,000       1,118  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser B, RB, 5.000%, 10/01/38, Callable 04/01/19 @ 100
     1,000       1,060  
North Carolina Capital Facilities Finance Agency, Elon University, Ser A, RB, 0.280%, 01/01/14, LOC: Bank of America N.A.(a)
     500       500  
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100
     500       536  
North Carolina Housing Finance Agency, Homeownership, Ser 27-A, RB, AMT, 5.550%, 07/01/38, Callable 07/01/18 @ 100
     500       507  
North Carolina Medical Care Commission Health Care Facilities, Duke University Health Systems, Ser A, RB, 5.000%, 06/01/42, Callable 06/01/19 @ 100
     2,000       1,997  
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       1,347  
North Carolina Medical Care Commission Health Care Facilities, Ser A, RB, 6.125%, 10/01/39, Callable 10/01/14 @100
     750       783  
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       2,189  
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, AGM
     500       522  
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, AGM
     500       519  
North Carolina Municipal Power Agency, No.1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15
     1,000       1,126  
North Carolina Municipal Power Agency, No.1 Catawba Electric, Ser A, RB, 5.000%, 01/01/30, Callable 01/01/19 @ 100
     3,000       3,063  
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 0.480%, 07/01/36, Guaranteed Student Loans(a)(b)
     950       855  
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, NATL-RE/FHA
     500       530  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Raleigh Durham Airport Authority, RB, AMT, 5.000%, 05/01/12, NATL-RE/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       2,044  
Union County Industrial Facilities & Pollution Control Financing Authority, C & M No.1 Investment Partnership, RB, 0.350%, 12/01/12, LOC: Bank of America N.A, AMT(a)
     700       700  
University of North Carolina at Chapel Hill, RB, 5.000%, 12/01/31, Callable 12/01/17 @ 100
     1,270       1,352  
University of North Carolina Systems Pool, Ser A, RB, 5.250%, 10/01/28, Callable 10/01/19 @ 100
     500       549  
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, NATL-RE, ETM
     350       387  
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       1,067  
Wake County, Hammond Road Detention Center, Ser 2009, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100
     585       634  
Wake County, Public Improvement, GO, 4.500%, 03/01/24, Callable 03/01/17 @ 100
     1,250       1,327  
Wake County, RB, 5.000%, 01/01/26, Callable 01/01/20 @ 100
     2,000       2,209  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100
     250       275  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/34, Callable 06/01/19 @ 100
     1,000       1,065  
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39, Callable 06/01/19 @ 100
     3,000       3,171  
 
              
 
             50,635  
 
              
Puerto Rico (5.0%)
                
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
     550       565  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/19 @ 100
     1,125       1,165  
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100
     1,000       993  
 
              
 
             2,723  
 
              
Total Municipal Bonds
             53,263  
 
              
Money Market Funds (5.3%)
                
Federated Tax-Free Obligations Fund
     2,085,294       2,085  
SEI Tax-Exempt Trust, Institutional Tax Free Fund
     795,944       796  
 
              
Total Money Market Funds
             2,881  
 
              
Total Investments (Cost $54,532) — 103.1%
             56,144  
Liabilities in excess of other assets — (3.1)%
             (1,597 )
 
              
Net Assets — 100.0%
           $ 54,547  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 December 31, 2009 are identified below (in thousands):
                                         
                                    Percent of
     Issue   Acquisition   Cost   Par   Value   Net Assets
Description   Date   ($)   ($)   ($)   (%)
North Carolina State Education Assistance Authority
     12/10/07       950       950       855       1.57  
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to 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
 
GO   General Obligation
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Bank Loans (82.9%)
                
Aerospace/Defense (0.9%)
                
AM General Corp., 3.231%, 09/30/12(a)(b)
     238       227  
AM General Corp., 3.267%, 09/30/13(a)(b)
     5,124       4,894  
Hawker Beechcraft Acquisition Co., 10.500%, 03/26/14(a)(b)
     4,190       3,972  
 
              
 
             9,093  
 
              
Apparel (0.4%)
                
Claire’s Stores, Inc., 7.590%, 05/29/14(a)(b)
     2,144       1,730  
Hanesbrands, Inc., 5.250%, 12/10/15(a)(b)
     2,300       2,314  
 
              
 
             4,044  
 
              
Auto Manufacturers (2.2%)
                
Ford Motor Co., 3.290%, 12/15/13(a)(b)
     21,596       19,895  
TRW Automotive Holdings Corp., 5.250%, 05/30/16(a)(b)
     2,300       2,294  
 
              
 
             22,189  
 
              
Building Materials (0.3%)
                
Building Materials Corp., 3.000%, 02/22/14(a)(b)
     2,786       2,559  
 
              
Chemicals (6.5%)
                
Ashland, Inc., 6.500%, 11/13/13(a)(b)
     862       864  
Ashland, Inc., 7.650%, 05/13/14(a)(b)
     6,456       6,536  
Celanese Holdings LLC, 2.037%, 04/02/14(a)(b)
     3,597       3,416  
CF Industries Holdings, Inc., 0.411%, 12/01/14(a)(b)
     23,000       23,000  
Columbian Chemicals Co., 6.313%, 03/16/13(a)(b)
     4,295       3,737  
GenTek, Inc., 7.000%, 10/28/14(a)(b)
     1,750       1,765  
Huntsman International LLC, 1.981%, 04/21/14(a)(b)
     6,263       5,893  
Ineos Group Holdings PLC, 7.001%, 12/14/12(a)(b)
     1,168       1,061  
Ineos Group Holdings PLC, 7.501%, 12/14/13(a)(b)
     4,988       4,496  
Ineos Group Holdings PLC, 8.001%, 12/16/14(a)(b)
     400       363  
Lyondell Chemical Co., 3.731%, 12/22/13(a)(b)
     50       37  
Lyondell Chemical Co., 3.731%, 12/22/13(a)(b)
     113       83  
Lyondell Chemical Co., 3.731%, 12/22/13(a)(b)
     356       262  
Lyondell Chemical Co., 3.731%, 12/22/13(a)(b)
     187       138  
Lyondell Chemical Co., 3.981%, 12/22/14(a)(b)
     143       105  
Lyondell Chemical Co., 3.981%, 12/22/14(a)(b)
     143       105  
Lyondell Chemical Co., 3.981%, 12/22/14(a)(b)
     143       105  
Lyondell Chemical Co., 7.000%, 12/22/14(a)(b)
     621       457  
Lyondell Chemical Co., 7.000%, 12/22/14(a)(b)
     621       457  
Lyondell Chemical Co., 7.000%, 12/22/14(a)(b)
     621       457  
Macdermid Holdings LLC, 2.231%, 04/12/14(a)(b)
     2,765       2,396  
Nalco Holding Co., 6.500%, 05/07/16(a)(b)
     3,980       4,011  
Rockwood Specialities Group, Inc., 6.000%, 07/30/14(a)(b)
     2,908       2,936  
Solutia, Inc., 7.250%, 02/28/14(a)(b)
     3,254       3,299  
 
              
 
             65,979  
 
              
Commercial Services (4.1%)
                
BNY ConvergEX Group, 3.240%, 09/30/13(a)(b)
     1,257       1,185  
BNY ConvergEx Group, 3.240%, 10/02/13(a)(b)
     3,008       2,835  
Booz Allen Hamilton, Inc., 6.000%, 07/31/15(a)(b)
     4,625       4,632  
Catalina Marketing Corp., 2.983%, 10/01/14(a)(b)
     1,567       1,470  
Dresser, Inc., 2.521%, 05/04/14(a)(b)
     2,178       2,029  
H3C Holdings Ltd., 3.639%, 10/14/12(a)(b)
     1,320       1,234  
Hertz Corp., 2.003%, 12/21/12(a)(b)
     772       737  
Hertz Corp., 2.021%, 12/21/12(a)(b)
     4,196       4,007  
Live Nation, Inc., 3.497%, 06/21/13(a)(b)
     3,110       2,986  
Live Nation, Inc., 3.501%, 12/21/13(a)(b)
     2,027       1,946  
Macrovision Solutions Corp., 6.000%, 05/09/13(a)(b)
     675       675  
Merrill Corp., 8.500%, 12/22/12(a)(b)
     1,312       1,036  
Merrill Corp., 14.752%, 11/15/13(a)(b)
     2,013       1,117  
National Money Mart Co., 7.000%, 10/30/12(a)(b)
     56       54  
National Money Mart Co., 7.000%, 10/30/12(a)(b)
     41       40  
Oshkosh Truck Corp., 6.269%, 12/06/13(a)(b)
     7,498       7,483  
Quintiles Transnational Corp., 2.251%, 03/31/13(a)(b)
     960       909  
Sedgwick CMS Holdings, Inc., 2.501%, 01/31/13(a)(b)
     1,761       1,649  
TL Acquisitions, Inc., 2.750%, 07/03/14(a)(b)
     5,668       5,138  
 
              
 
             41,162  
 
              
Computers (0.3%)
                
Network Solutions LLC, 2.506%, 03/07/14(a)(b)
     1,939       1,723  
Seahawk Acquisition Corp., 2.251%, 06/11/14(a)(b)
     928       859  
 
              
 
             2,582  
 
              
Consumer Discretionary (0.7%)
                
Collective Brands, Inc., 3.003%, 08/01/14(a)(b)
     1,672       1,589  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Reynolds Consumer Products Holdings, Inc., 6.250%, 11/02/15(a)(b)
     5,675       5,695  
 
              
 
             7,284  
 
              
Diversified Financial Services (3.5%)
                
CIT Group, Inc., 9.500%, 01/20/12(a)(b)
     15,000       15,363  
East Valley Tourist Development Authority, 12.000%, 08/06/12(a)(c)(d)
     3,015       2,110  
First Data Corp., 3.001%, 09/24/14(a)(b)
     6,446       5,715  
First Data Corp., 3.001%, 09/24/14(a)(b)
     2,218       1,962  
Harland Clarke Holdings Corp., 2.747%, 06/30/14(a)(b)
     3,908       3,235  
Nielsen Finance LLC, 2.235%, 08/09/13(a)(b)
     3,728       3,490  
Nielsen Finance LLC, 3.985%, 05/02/16(a)(b)
     2,736       2,572  
Peach Holdings, Inc., 4.510%, 11/21/13(a)(b)
     608       365  
RiskMetrics Group, Inc., 2.251%, 01/11/14(a)(b)
     980       947  
 
              
 
             35,759  
 
              
Electric (4.0%)
                
Calpine Corp., 3.135%, 03/29/14(a)(b)
     824       779  
Mirant North America LLC, 1.981%, 01/03/13(a)(b)
     1,799       1,727  
NRG Energy, Inc., 1.996%, 02/01/13(a)(b)
     13,471       12,827  
NRG Energy, Inc., 2.001%, 02/01/13(a)(b)
     7,984       7,603  
TXU Energy Co. LLC, 3.735%, 10/10/14(a)(b)
     5,985       4,775  
TXU Energy Co. LLC, 3.740%, 10/10/14(a)(b)
     6,098       4,937  
TXU Energy Co. LLC, 3.740%, 10/10/14(a)(b)
     4,950       3,991  
TXU Energy Co. LLC, 3.775%, 10/10/14(a)(b)
     4,987       4,029  
 
              
 
             40,668  
 
              
Energy (1.1%)
                
First Light Power Resources, Inc., 2.750%, 11/01/13(a)(b)
     706       648  
First Light Power Resources, Inc., 2.813%, 11/01/13(a)(b)
     106       97  
First Light Power Resources, Inc., 4.810%, 05/01/14(a)(b)
     4,580       3,870  
KGen LLC, 1.903%, 02/01/14(a)(b)
     2,371       2,139  
KGen LLC, 2.000%, 02/01/14(a)(b)
     3,024       2,850  
MACH Gen LLC, 2.251%, 02/22/13(a)(b)
     1,068       975  
NSG Holdings LLC, 1.754%, 06/15/14(a)(b)
     249       227  
NSG Holdings LLC, 1.754%, 06/15/14(a)(b)
     51       46  
 
              
 
             10,852  
 
              
Entertainment (2.7%)
                
Carmike Cinemas, Inc., 3.740%, 05/19/12(a)(b)
     2,323       2,250  
Carmike Cinemas, Inc., 4.490%, 05/19/12(a)(b)
     813       787  
Cedar Fair LP, 2.231%, 02/17/12(a)(b)
     1,237       1,174  
Cinemark, Inc., 2.030%, 10/05/13(a)(b)
     2,420       2,297  
Rainbow National Services LLC, 1.250%, 06/28/13(a)(b)
     6,323       6,022  
Universal City Development Partners Ltd., 6.500%, 10/29/14(a)(b)
     10,250       10,263  
Universal City Development Partners Ltd., 7.750%, 10/29/14(a)(b)
     4,625       4,605  
 
              
 
             27,398  
 
              
Food (1.2%)
                
Wm. Wrigley Jr. Co., 3.063%, 12/16/12(a)(b)
     2,750       2,750  
Wm. Wrigley Jr. Co., 3.313%, 12/16/14(a)(b)
     9,250       9,271  
 
              
 
             12,021  
 
              
Forest Products & Paper (0.6%)
                
Appleton Paper, Inc., 6.625%, 06/05/13(b)(e)
     466       438  
Georgia-Pacific Corp., 2.258%, 12/20/12(a)(b)
     1,888       1,824  
Georgia-Pacific Corp., 3.500%, 12/20/14(a)(b)
     3,917       3,890  
 
              
 
             6,152  
 
              
Health Care (11.8%)
                
Axcan Intermediate Holdings, 3.738%, 02/18/14(a)(b)
     1,587       1,541  
Bausch & Lomb, Inc., 3.501%, 04/24/15(a)(b)
     1,576       1,494  
Bausch & Lomb, Inc., 3.501%, 04/24/15(a)(b)
     383       363  
Biomet, Inc., 3.251%, 03/25/15(a)(b)
     4,947       4,735  
Capella Healthcare, Inc., 5.750%, 02/28/15(a)(b)
     2,910       2,838  
Carestream Health, Inc., 2.240%, 04/30/13(a)(b)
     2,556       2,405  
Carestream Health, Inc., 5.493%, 10/30/13(a)(b)
     1,000       843  
Community Health Systems, 2.506%, 07/25/14(a)(b)
     17,520       16,564  
Community Health Systems, 2.506%, 07/25/14(a)(b)
     1,275       1,196  
CRC Health Corp., 2.501%, 02/06/13(a)(b)
     2,888       2,606  
Golden Gate National Care LLC, 2.981%, 03/14/11(a)(b)
     5,815       5,604  
Harlan Sprague Dawley, Inc., 4.789%, 07/11/14(a)(b)
     4,863       4,433  
HCA, Inc., 1.751%, 11/17/12(a)(b)
     16,619       15,892  
HCA, Inc., 2.501%, 11/18/13(a)(b)
     9,462       9,042  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Health Management Associates, 2.001%, 02/28/14(a)(b)
     7,341       6,863  
Iasis Healthcare Corp., 2.231%, 03/14/14(a)(b)
     2,044       1,909  
Iasis Healthcare Corp., 2.231%, 03/14/14(a)(b)
     707       661  
Iasis Healthcare Corp., 2.238%, 03/14/14(a)(b)
     191       179  
IM US Holdings LLC, 2.241%, 06/26/14(a)(b)
     2,970       2,824  
Life Technologies Corp., 5.250%, 11/21/15(a)(b)
     2,252       2,263  
LifePoint Hospitals, Inc., 1.887%, 04/15/12(a)(b)
     4,509       4,362  
Multiplan, Inc., 2.750%, 04/12/13(a)(b)
     688       642  
Multiplan, Inc., 2.750%, 04/12/13(a)(b)
     1,133       1,065  
Mylan, Inc., 3.550%, 10/02/14(a)(b)
     3,150       3,076  
National Mentor Holdings, Inc., 2.260%, 06/28/13(a)(b)
     1,824       1,623  
National Mentor Holdings, Inc., 2.246%, 06/29/13(a)(b)
     110       98  
Vanguard Health Systems, Inc., 2.481%, 09/23/11(a)(b)
     4,855       4,758  
Warner Chilcott PLC, 5.500%, 10/14/14(a)(b)
     6,441       6,443  
Warner Chilcott PLC, 5.750%, 03/14/15(a)(b)
     3,220       3,221  
Warner Chilcott PLC, 5.750%, 03/14/15(a)(b)
     7,085       7,087  
Warner Chilcott PLC, 5.750%, 04/30/15(a)(b)
     2,775       2,777  
 
              
 
             119,407  
 
              
Industrials (0.2%)
                
URS Corp., 1.246%, 10/16/12(a)(b)
     2,404       2,298  
 
              
Information Technology (5.2%)
                
Allen Systems Group, Inc., 7.750%, 10/19/13(a)(b)
     2,750       2,736  
Flextronics International Ltd., 2.540%, 10/01/12(a)(b)
     7,182       6,763  
Flextronics International Ltd., 2.481%, 10/01/14(a)(b)
     759       715  
Flextronics International Ltd., 2.510%, 10/01/14(a)(b)
     1,937       1,780  
Flextronics International Ltd., 2.534%, 10/01/14(a)(b)
     458       431  
NDS Group PLC, 0.000%, 02/03/17(a)(b)(f)
     27,900       26,784  
Skype Technologies SA, 9.000%, 11/16/14(a)(b)
     13,190       13,506  
 
              
 
             52,715  
 
              
Insurance (0.5%)
                
Hub International Ltd., 6.750%, 06/12/14(a)(b)
     4,589       4,527  
Hub International Ltd., 2.751%, 06/13/14(a)(b)
     797       727  
Hub International Ltd., 2.751%, 06/13/14(a)(b)
     179       163  
 
              
 
             5,417  
 
              
Leisure Time (0.1%)
                
Sabre Holdings Corp., 2.489%, 09/30/14(a)(b)
     1,200       1,079  
 
              
Lodging (1.3%)
                
Harrah’s Operating Co., Inc., 3.282%, 01/28/15(a)(b)
     4,100       3,323  
Harrah’s Operating Co., Inc., 9.500%, 10/01/16(a)(b)
     6,000       5,985  
Kerzner International Ltd., 3.251%, 08/31/13(a)(c)
     2,229       1,203  
Kerzner International Ltd., 3.254%, 08/31/13(a)(c)
     1,268       684  
Kerzner International Ltd., 3.255%, 08/31/13(a)(c)
     209       113  
MGM Mirage, Inc., 6.000%, 10/03/11(a)(b)
     2,262       1,957  
 
              
 
             13,265  
 
              
Machinery Diversified (0.6%)
                
Manitowoc Co., Inc. (The), 7.500%, 10/25/14(a)(b)
     3,923       3,812  
NACCO Materials Handling Group, Inc., 2.352%, 03/21/13(a)(b)
     3,378       2,694  
 
              
 
             6,506  
 
              
Media (9.0%)
                
Block Communications, Inc., 2.251%, 12/19/12(a)(b)
     980       909  
Cablevision Systems Corp., 1.258%, 12/13/13(a)(b)
     7,919       7,657  
Charter Communications Operating LLC, 4.800%, 03/06/14(a)(b)
     14,463       13,538  
Charter Communications, Inc., 2.756%, 07/28/14(b)(e)
     2,000       1,819  
Clear Channel Communications, Inc., 0.000%, 01/29/16(a)(b)(f)
     930       760  
Clear Channel Communications, Inc., 0.000%, 01/29/16(a)(b)(f)
     817       667  
Clear Channel Communications, Inc., 3.881%, 01/29/16(b)(e)
     4,640       3,790  
DIRECTV Holdings LLC, 5.250%, 04/13/13(a)(b)
     6,425       6,419  
Discovery Communications, Inc., 5.250%, 05/14/14(a)(b)
     12,903       12,996  
Getty Images, Inc., 6.250%, 07/02/15(a)(b)
     5,613       5,611  
Insight Midwest Holdings LLC, 1.540%, 10/06/13(a)(b)
     9,773       9,199  
Mediacom LLC, 5.500%, 03/31/17(a)(b)
     5,486       5,486  
Quebecor Media, Inc., 2.284%, 01/17/13(a)(b)
     2,888       2,743  
Sinclair Broadcasting Group, 6.500%, 10/23/15(a)(b)
     4,500       4,506  
Telesat Holdings, Inc., 3.240%, 10/31/14(a)(b)
     4,996       4,782  
Telesat Holdings, Inc., 3.240%, 10/31/14(a)(b)
     429       411  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Univision Communications, 2.501%, 09/29/14(a)(b)
     9,000       7,783  
WideOpenWest Finance LLC, 2.773%, 06/30/14(a)(b)
     1,985       1,825  
 
              
 
             90,901  
 
              
Miscellaneous Manufacturer (1.6%)
                
Activant Solutions Holdings, Inc., 2.311%, 05/02/13(a)(b)
     1,378       1,277  
EPCO Holdings, Inc., 1.231%, 08/07/12(a)(b)
     10,000       8,775  
John Maneely Co., 3.510%, 12/08/13(a)(b)
     6,193       5,815  
 
              
 
             15,867  
 
              
Oil & Gas (7.8%)
                
Alon Refining Krotz Springs, Inc., 2.481%, 08/04/13(a)(c)
     110       91  
Alon Refining Krotz Springs, Inc., 2.490%, 08/04/13(a)(c)
     882       728  
Atlas Pipeline Partners LP, 6.750%, 07/27/14(a)(b)
     11,673       11,438  
ATP Oil & Gas Corp., 11.750%, 01/15/14(a)(b)
     1,159       1,125  
ATP Oil & Gas Corp., 11.250%, 07/15/14(a)(b)
     7,460       7,243  
Enterprise GP Holdings LP, 2.510%, 11/08/14(a)(b)
     7,810       7,504  
Hercules Offshore, Inc., 6.000%, 07/11/13(a)(b)
     2,962       2,830  
MEG Energy Corp., 6.168%, 04/03/16(a)(b)
     21,222       20,850  
Niska Gas Storage, 1.982%, 05/12/13(a)(b)
     373       354  
Niska Gas Storage, 1.983%, 05/12/13(a)(b)
     551       527  
Niska Gas Storage, 1.983%, 05/12/13(a)(b)
     5,353       5,106  
Petroleum Geo-Services ASA, 2.010%, 06/29/15(a)(b)
     765       728  
Pilot Travel Centers LLC, 0.000%, 11/24/15(a)(b)(f)
     7,850       7,887  
TPF Generation Holdings LLC, 2.283%, 12/15/11(a)(b)
     276       258  
TPF Generation Holdings LLC, 2.231%, 12/15/13(a)(b)
     2,276       2,152  
TPF Generation Holdings LLC, 2.251%, 12/15/13(a)(b)
     543       514  
Vulcan Energy Corp., 5.500%, 09/25/15(a)(b)
     5,300       5,300  
Western Refining Co., 10.750%, 05/30/14(a)(b)
     4,204       3,995  
 
              
 
             78,630  
 
              
Packaging & Containers (0.1%)
                
Anchor Glass Container Corp., 6.750%, 06/20/14(a)(b)
     1,121       1,121  
 
              
Pipelines (0.7%)
                
Targa Resources, Inc., 2.231%, 10/31/12(a)(b)
     343       339  
Targa Resources, Inc., 2.283%, 10/31/12(a)(b)
     276       273  
Targa Resources, Inc., 6.000%, 06/17/16(b)(e)
     6,440       6,460  
 
              
 
             7,072  
 
              
Real Estate (2.9%)
                
CB Richard Ellis, 6.000%, 12/20/13(a)(b)
     1,445       1,372  
CB Richard Ellis, 6.501%, 12/20/15(a)(b)
     8,762       8,382  
DuPont Fabros Technology, Inc., 0.000%, 12/02/14(a)(b)(f)
     9,000       8,550  
Mattamy Group, 2.563%, 04/11/13(a)(b)
     2,922       2,484  
Realogy Corp., 3.096%, 10/09/13(a)(b)
     1,728       1,528  
Realogy Corp., 3.287%, 10/09/13(a)(b)
     6,419       5,677  
Realogy Corp., 13.500%, 10/15/17(a)(b)
     1,750       1,849  
 
              
 
             29,842  
 
              
Retail (3.2%)
                
Capital Automotive LP, 1.990%, 12/16/10(a)(b)
     6,019       5,726  
Dollar General Corp., 3.010%, 07/04/14(a)(b)
     3,980       3,833  
Gregg Appliances, Inc., 2.240%, 07/25/13(a)(b)
     886       833  
Michaels Stores, Inc., 2.563%, 10/31/13(a)(b)
     1,611       1,459  
Michaels Stores, Inc., 4.813%, 07/31/16(a)(b)
     1,880       1,771  
Neiman Marcus Group, Inc., 2.255%, 04/06/13(a)(b)
     2,371       2,135  
Petco Animal Supplies, Inc., 2.501%, 10/26/13(a)(b)
     926       877  
QVC, Inc., 3.749%, 06/30/10(a)(b)
     2,519       2,473  
QVC, Inc., 4.249%, 06/30/11(a)(b)
     1,007       990  
QVC, Inc., 4.749%, 06/30/12(a)(b)
     895       885  
QVC, Inc., 5.249%, 06/30/13(a)(b)
     895       894  
QVC, Inc., 5.749%, 03/30/14(a)(b)
     2,470       2,470  
Sports Authority, Inc. (The), 2.501%, 05/03/13(a)(b)
     2,895       2,403  
SUPERVALU, Inc., 1.154%, 06/02/11(a)(b)
     5,318       5,161  
Toys’’R’’Us, Inc., 4.481%, 07/16/12(a)(b)
     1,000       974  
 
              
 
             32,884  
 
              
Semiconductors (0.4%)
                
Freescale Semiconductor, Inc., 1.985%, 11/29/13(a)(b)
     4,373       3,815  
Freescale Semiconductor, Inc., 12.500%, 12/15/14(a)(b)
     748       766  
 
              
 
             4,581  
 
              
Telecommunication Services (8.3%)
                
Asurion Corp., 3.242%, 07/03/14(a)(b)
     6,983       6,661  
Cequel Communications LLC, 2.261%, 11/05/13(a)(b)
     1,817       1,719  
Cequel Communications LLC, 4.757%, 05/05/14(a)(b)
     1,000       966  
Consolidated Commnunications Holdings, Inc., 2.740%, 12/29/14(a)(b)
     2,000       1,868  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Consolidated Commnunications Holdings, Inc., 2.740%, 12/29/14(a)(b)
     5,000       4,669  
Intelsat Corp., 2.735%, 01/03/14(a)(b)
     1,958       1,849  
Intelsat Corp., 2.735%, 01/03/14(a)(b)
     1,958       1,848  
Intelsat Corp., 2.735%, 01/03/14(a)(b)
     1,958       1,848  
Level 3 Communications, Inc., 2.530%, 03/13/14(a)(b)
     2,500       2,263  
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)
     12,750       13,579  
MetroPCS Wireless, Inc., 2.540%, 11/03/13(a)(b)
     4,949       4,722  
Qwest Services Corp., 6.950%, 07/18/10(a)(b)
     3,600       3,598  
Qwest Services Corp., 7.000%, 05/05/14(a)(b)
     4,489       4,332  
Sorenson Communications, Inc., 2.740%, 08/16/13(a)(b)
     3,786       3,601  
Stratos Global Corp., 2.751%, 02/13/12(a)(b)
     261       256  
Stratos Global Corp., 2.751%, 02/13/12(a)(b)
     2,649       2,596  
UPC Financing Partnership, 2.985%, 09/02/13(a)(b)
     3,000       2,858  
UPC Financing Partnership, 1.985%, 12/31/14(a)(b)
     2,593       2,413  
UPC Financing Partnership, 3.735%, 12/31/16(a)(b)
     3,107       3,011  
Virgin Media Investment Holdings Ltd., 3.783%, 09/03/12(a)(b)
     3,895       3,843  
West Corp., 2.610%, 10/24/13(a)(b)
     2,390       2,256  
West Corp., 7.250%, 10/24/13(a)(b)
     4,278       4,289  
Wind Acquisition Holdings, 7.925%, 11/26/14(a)(b)
     8,800       8,817  
 
              
 
             83,862  
 
              
Transportation (0.5%)
                
Harbor Freight, 9.750%, 02/16/13(a)(b)
     1,428       1,428  
Volnay Acquisition (Compagnie Generale), 3.619%, 01/12/14(a)(b)
     3,586       3,514  
 
              
 
             4,942  
 
              
Utilities (0.2%)
                
AES Corp. (The), 3.290%, 08/10/11(a)(b)
     1,833       1,798  
 
              
Total Bank Loans
             839,929  
 
              
Corporate Bonds (13.0%)
                
Advertising (0.1%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     1,000       1,028  
 
              
Airlines (0.2%)
                
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
     500       512  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
     1,000       1,000  
 
              
 
             1,512  
 
              
Apparel (0.0%)
                
Hanesbrands, Inc., 8.000%, 12/15/16, Callable 12/15/13 @ 104
     180       183  
 
              
Building (0.1%)
                
Owens Corning, Inc., 9.000%, 06/15/19
     1,000       1,115  
 
              
Chemicals (0.1%)
                
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)
     1,000       1,098  
 
              
Commercial Services (0.1%)
                
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     675       697  
 
              
Consumer Staples (0.0%)
                
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(b)
     450       465  
 
              
Diversified Financial Services (1.4%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10
     400       388  
American General Finance Corp., Ser I, MTN, 5.850%, 06/01/13
     2,000       1,580  
CapitalSource, Inc., 12.750%, 07/15/14(b)
     1,585       1,696  
E*Trade Financial Corp. (PIK), 12.500%, 11/30/17, Callable 11/30/12 @ 112.50
     3,718       4,225  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
     4,500       4,704  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)
     1,800       1,820  
 
              
 
             14,413  
 
              
Diversified Minerals (1.0%)
                
Teck Cominco Ltd., 6.125%, 10/01/35
     1,000       894  
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13
     8,000       9,320  
 
              
 
             10,214  
 
              
Diversified Operations (0.4%)
                
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
     2,000       1,890  
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(b)
     2,700       2,639  
 
              
 
             4,529  
 
              
Electric (0.8%)
                
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(b)
     4,156       3,990  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
     3,500       3,587  
 
              
 
             7,577  
 
              
Health Care (0.1%)
                
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94
     500       539  
 
              
Insurance (0.1%)
                
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     1,000       775  
 
              
Lodging (0.1%)
                
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
     1,000       1,038  
 
              
Machinery Diversified (0.1%)
                
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
     1,000       1,115  
 
              
Media (0.5%)
                
Cablevision Systems Corp., 8.625%, 09/15/17(b)
     750       781  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     300       306  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     1,200       1,236  
Telesat Canada, 11.000%, 11/01/15, Callable 11/01/12 @ 105.50
     1,800       1,952  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)
     1,000       1,055  
 
              
 
             5,330  
 
              
Oil & Gas (1.5%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(b)
     225       230  
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38
     3,000       2,655  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(b)
     375       383  
SandRidge Energy, Inc., 3.915%, 04/01/14, Callable 04/01/10 @ 102(a)
     1,000       896  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     11,500       10,292  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
     1,000       905  
 
              
 
             15,361  
 
              
Real Estate Investment Trust (0.0%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(b)
     245       249  
 
              
Retail (0.0%)
                
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(b)
     360       366  
 
              
Telecommunication Services (6.4%)
                
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     1,575       1,599  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     4,500       4,568  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81
     3,000       2,993  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)
     5,850       6,260  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
     3,500       3,601  
Global Crossing (UK) Finance PLC, 10.750%, 12/15/14, Callable 02/11/10 @ 105.38
     3,000       3,075  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
     2,375       2,607  
Intelsat Bermuda Ltd., 11.250%, 02/04/17, Callable 02/15/13 @ 105.62(b)
     1,800       1,805  
Intelsat Bermuda Ltd. (PIK), 11.500%, 02/04/17, Callable 02/15/13 @ 105.75(a)(b)
     1,350       1,326  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     3,000       3,180  
Level 3 Financing, Inc., 4.601%, 02/15/15, Callable 12/15/09 @ 102(a)
     500       378  
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44(b)
     900       876  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44
     1,000       1,013  
Sprint Capital Corp., 8.375%, 03/15/12
     5,315       5,500  
Sprint Nextel Corp., 0.651%, 06/28/10(a)
     5,000       4,921  
Viasat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(b)
     4,500       4,635  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     650       669  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     5,550       5,959  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
     8,000       8,740  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)
     700       690  
 
              
 
             64,395  
 
              
Total Corporate Bonds
             131,999  
 
              
Convertible Corporate Bonds (0.2%)
                
Diversified Financial Services (0.2%)
                
AmeriCredit Corp., 2.125%, 09/15/13(b)
     1,000       876  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     500       494  
 
              
Total Convertible Corporate Bonds
             1,370  
 
              
Money Market Fund (12.9%)
                
RidgeWorth Institutional Cash Management Money Market Fund(g)
     130,490,699       130,491  
 
              
Total Money Market Fund
             130,491  
 
              
Total Investments (Cost $1,071,323) — 109.0%
             1,103,789  
Liabilities in excess of other assets — (9.0)%
             (91,013 )
 
              
Net Assets — 100.0%
           $ 1,012,776  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 89.1% of net assets as of December 31, 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 December 31, 2009 are identified below (in thousands):
                                         
     Issue   Acquisition                           Percentage of
Description   Date   Cost($)   Par($)   Value($)   Net Assets(%)
Alon Refining Krotz Springs, Inc.
     04/29/09       463       882       728       0.07  
Alon Refining Krotz Springs, Inc.
     04/29/09       58       110       91       0.01  
East Valley Tourist Development Authority
     08/07/07       2,985       3,015       2,110       0.21  
Kerzner International Ltd.
     08/31/06       208       209       113       0.01  
Kerzner International Ltd.
     08/31/06       2,217       2,229       1,203       0.12  
Kerzner International Ltd.
     10/16/06       1,260       1,268       684       0.07  
 
(d)   Security in default.
 
(e)   Variable or Floating Rate Security. This security settled subsequent to December 31, 2009 and thus the rate disclosed is the rate at settlement.
 
(f)   This security has not settled as of December 31, 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.
 
(g)   Affiliate Investment.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
As of December 31, 2009, the Fund had the following unfunded loan commitments:
                 
            Unrealized  
    Unfunded     Appreciation/  
Borrower   Commitments($)     (Depreciation)($)  
Brand Services
     7,500       (847 )
Calpine Corp.
     5,500       (818 )
MGM Mirage, Inc.
     25       (3 )
Telcordia Technologies, Inc.
     5,000       (500 )
 
              
 
             (2,168 )
 
              
The commitments are available until the maturity date of the respective security.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix Global Strategy Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Treasury Obligations (7.5%)
                
U.S. Treasury Bill (4.3%)
                
0.003%, 02/04/10(a)
     400       400  
 
              
U.S. Treasury Note (3.2%)
                
1.500%, 10/31/10
     300       303  
 
              
Total U.S. Treasury Obligations
             703  
 
              
Money Market Fund (95.6%)
                
RidgeWorth Institutional Cash Management Money Market Fund(b)
     8,951,993       8,952  
 
              
Total Money Market Fund
             8,952  
 
              
Total Investments (Cost $9,654) — 103.1%
             9,655  
Liabilities in excess of other assets — (3.1)%
             (289 )
 
              
Net Assets — 100.0%
           $ 9,366  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Affiliate investment.
Credit Default Swap Agreements — Buy Protection
                                     
        Notional     Fixed     Expiration        
Underlying Instrument   Counterparty   Amount($)     Rate(%)     Date     Value($)  
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     962       5.000       12/20/14       (101 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     1,720       5.000       12/20/14       (181 )
Kingdom of Spain CDX Indices
   Morgan Stanley     2,010       1.000       03/20/15       14  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     1,025       0.250       09/20/14       12  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     1,049       1.000       09/20/14       (23 )
Republic of Austria CDX Indices
   Barclays Bank PLC     1,025       1.000       09/20/14       (9 )
Republic of Portugal CDX Indices
   Deutsche Bank     1,962       1.000       03/20/15       (8 )
 
                                  
 
                                 (296 )
 
                                  
At December 31, 2009, liquid assets totaling $682, 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 December 31, 2009.
At December 31, 2009, the Fund’s forward foreign currency contracts were as follows:
                                         
            Contract                      
            Amount in     Contract             Unrealized  
            Local     Value in     Market     Appreciation/  
Currency   Delivery Date     Currency     USD($)     Value($)     (Depreciation)($)  
Short:
                                        
British Pound
     01/15/10       277       455       447       8  
Canadian Dollar
     02/02/10       303       281       290       (9 )
Canadian Dollar
     03/01/10       303       287       290       (3 )
Chilean Peso
     03/22/10       132,266       265       262       3  
Chilean Peso
     03/22/10       253,047       505       501       4  
Colombian Peso
     01/29/10       1,304,570       636       639       (3 )
Czech Republic Koruna
     03/22/10       5,161       280       281       (1 )
Euro
     03/22/10       2,383       3,416       3,416       —  
Hungarian Forint
     01/08/10       75,489       409       401       8  
Japanese Yen
     03/08/10       75,785       843       814       29  
Mexican Nuevo Peso
     03/08/10       5,774       453       438       15  
New Zealand Dollar
     03/02/10       259       184       187       (3 )
New Zealand Dollar
     03/11/10       263       186       190       (4 )
Russian Rouble
     01/13/10       9,435       313       311       2  
Swedish Krona
     03/22/10       5,197       716       727       (11 )
                     
Total Short Contracts
                   $ 9,229     $ 9,194     $ 35  
                     
                                         
            Contract                      
            Amount in     Contract             Unrealized  
            Local     Value in     Market     Appreciation/  
Currency   Delivery Date     Currency     USD($)     Value($)     (Depreciation)($)  
Long:
                                        
British Pound
     01/15/10       277       457       447       (10 )
Canadian Dollar
     02/02/10       303       281       290       9  
Mexican Nuevo Peso
     03/08/10       5,774       457       438       (19 )
New Zealand Dollar
     03/02/10       259       185       188       3  
                     
Total Long Contracts
                   $ 1,380     $ 1,363     $ (17 )
                     
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Bank Loans (0.8%)
                
Auto Manufacturers (0.2%)
                
Ford Motor Co., 3.290%, 12/15/13(a)(b)
     3,324       3,063  
 
              
Diversified Financial Services (0.5%)
                
East Valley Tourist Development Authority, 12.000%, 08/06/12(b)(c)(d)
     11,556       8,089  
 
              
Telecommunications Services (0.1%)
                
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)
     1,000       1,065  
 
              
Total Bank Loans
             12,217  
 
              
Corporate Bonds (93.7%)
                
Advertising (0.8%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     1,510       1,552  
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     1,900       1,952  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(a)
     3,265       3,624  
Lamar Media Corp., 9.750%, 04/01/14
     4,720       5,210  
 
              
 
             12,338  
 
              
Aerospace/Defense (0.3%)
                
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(a)
     1,850       1,822  
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104(a)
     2,770       2,794  
 
              
 
             4,616  
 
              
Airlines (1.2%)
                
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(a)
     8,835       9,045  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(a)
     10,495       10,495  
 
              
 
             19,540  
 
              
Apparel (0.4%)
                
Hanesbrands, Inc., 8.000%, 12/15/16, Callable 12/15/13 @ 104
     3,355       3,418  
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
     2,215       2,326  
 
              
 
             5,744  
 
              
Auto Parts & Equipment (1.5%)
                
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(a)
     2,060       2,233  
American Axle & Manufacturing, Inc., 9.250%, 01/15/17, Callable 01/15/14 @ 104.63(a)
     5,495       5,577  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
     5,625       6,216  
Navistar International Corp., 8.250%, 11/01/21, Callable 11/01/14 @ 104.13
     4,350       4,459  
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(a)
     5,790       6,022  
 
              
 
             24,507  
 
              
Beverages (0.2%)
                
Constellation Brands, Inc., 8.375%, 12/15/14
     3,795       4,042  
 
              
Building (0.5%)
                
KB Home, 9.100%, 09/15/17
     3,180       3,339  
Owens Corning, Inc., 9.000%, 06/15/19
     4,100       4,572  
Pulte Homes, Inc., 5.250%, 01/15/14
     1,045       1,027  
 
              
 
             8,938  
 
              
Building Materials (0.5%)
                
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/10 @ 101.81
     3,040       2,987  
USG Corp., 9.750%, 08/01/14(a)
     3,660       3,907  
USG Corp., 9.500%, 01/15/18(e)
     1,715       1,766  
 
              
 
             8,660  
 
              
Chemicals (1.6%)
                
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(a)
     3,065       3,157  
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(a)
     4,210       4,252  
Huntsman International LLC, 5.500%, 06/30/16(a)
     2,505       2,223  
Nalco Co., 8.250%, 05/15/17(a)
     3,290       3,496  
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31(a)
     2,845       2,895  
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50(c)
     2,220       1,865  
Solutia, Inc., 8.750%, 11/01/17, Callable 11/01/13 @ 104.38
     2,660       2,770  
Terra Capital, Inc., 7.750%, 11/01/19, Callable 11/01/14 @ 103.88(a)
     4,400       4,708  
 
              
 
             25,366  
 
              
Coal (0.2%)
                
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(a)
     3,225       3,410  
 
              
Commercial Services (4.2%)
                
DI Finance/DynCorp International, Ser B, 9.500%, 02/15/13, Callable 02/15/10 @ 102.38
     2,303       2,332  
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88(a)
     6,145       6,037  
Hertz Corp., 8.875%, 01/01/14, Callable 03/04/10 @ 104.44(f)
     21,965       22,459  
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 01/15/10 @ 101.29
     1,535       1,543  
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)
     1,650       1,064  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19(a)
     2,625       2,684  
Norcraft Cos. LP/Finance Corp., 10.500%, 12/15/15, Callable 12/15/12 @ 105.25(a)
     557       571  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(a)
     2,895       3,148  
Ticketmaster Entertainment, Inc., 10.750%, 08/01/16, Callable 08/01/12 @ 105.38
     380       409  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
     10,329       10,303  
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     17,325       17,888  
 
              
 
             68,438  
 
              
Computers (0.0%)
                
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(a)
     550       608  
 
              
Consumer Staples (1.2%)
                
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/12 @ 104(a)
     3,270       3,319  
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(a)
     4,005       4,135  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
     6,290       6,384  
SUPERVALU, Inc., 8.000%, 05/01/16
     6,115       6,207  
 
              
 
             20,045  
 
              
Diversified Financial Services (10.2%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10(f)
     5,926       5,743  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
     150       136  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
     5,833       4,690  
American General Finance Corp., Ser H, MTN, 5.750%, 09/15/16
     2,925       1,975  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
     4,195       2,884  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
     31,925       22,166  
Bank of America Corp., Ser K, 8.000%(g)
     15,830       15,240  
Cemex Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(a)
     3,800       3,981  
CIT Group, Inc., 7.000%, 05/01/13, Callable 01/01/11 @ 102(f)
     5,995       5,590  
CIT Group, Inc., 7.000%, 05/01/14, Callable 01/01/11 @ 102
     4,460       4,142  
CIT Group, Inc., 7.000%, 05/01/15, Callable 01/01/11 @ 102
     9,940       8,896  
CIT Group, Inc., 7.000%, 05/01/16, Callable 01/01/11 @ 102
     15,790       13,895  
CIT Group, Inc., 7.000%, 05/01/17, Callable 01/01/11 @ 102(f)
     9,660       8,380  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(b)
     5,870       5,650  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(a)
     4,170       4,733  
Ford Motor Credit Co. LLC, 7.250%, 10/25/11
     2,570       2,595  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
     2,700       2,729  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
     8,100       8,169  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     1,665       1,662  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
     19,000       19,864  
LBG Capital No.1 PLC, Ser 002, 7.875%, 11/01/20(a)
     3,740       3,011  
SLM Corp., MTN, 5.125%, 08/27/12
     2,870       2,691  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
     9,350       9,584  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(a)
     7,955       8,044  
 
              
 
             166,450  
 
              
Diversified Minerals (1.6%)
                
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(a)
     4,525       4,553  
FMG Finance Property Ltd., 10.000%, 09/01/13(a)
     5,125       5,330  
FMG Finance Property Ltd., 10.625%, 09/01/16(a)
     3,015       3,335  
Teck Cominco Ltd., 6.125%, 10/01/35
     920       823  
Teck Resources Ltd., 9.750%, 05/15/14
     3,275       3,779  
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38
     6,975       8,335  
 
              
 
             26,155  
 
              
Diversified Operations (2.6%)
                
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94(a)
     857       866  
Leucadia National Corp., 7.000%, 08/15/13
     1,890       1,897  
Leucadia National Corp., 8.125%, 09/15/15
     10,000       10,200  
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
     10,195       9,634  
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(a)
     12,390       12,111  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Reynolds Group, Inc. (The), 7.750%, 10/15/16, Callable 10/15/12 @ 103.88(a)
     7,675       7,848  
 
              
 
             42,556  
 
              
Electric (7.7%)
                
AES Corp. (The), 8.750%, 05/15/13, Callable 05/15/10 @ 101.46(a)
     1       1  
AES Corp. (The), 7.750%, 03/01/14
     2,810       2,852  
AES Corp. (The), 7.750%, 10/15/15
     485       492  
AES Corp. (The), 9.750%, 04/15/16(a)
     2,750       3,011  
AES Corp. (The), 8.000%, 10/15/17
     5,965       6,122  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
     215       220  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(a)
     5,125       5,279  
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(a)
     18,790       18,038  
CMS Energy Corp., 6.300%, 02/01/12
     3,375       3,435  
Edison Mission Energy, 7.500%, 06/15/13
     6,087       5,722  
Elwood Energy LLC, 8.159%, 07/05/26
     2,780       2,556  
General Cable Corp., 2.665%, 04/01/15, Callable 04/01/10 @ 101(b)
     2,720       2,417  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38
     2,580       2,651  
Midwest Generation LLC, Ser B, 8.560%, 01/02/16
     3,964       4,003  
Mirant Americas Generation LLC, 8.300%, 05/01/11
     1,450       1,486  
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17
     4,204       4,414  
Mirant Mid-Atlantic LLC, Ser C, 10.060%, 12/30/28
     2,436       2,570  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/10 @ 101.84
     3,983       3,938  
NRG Energy, Inc., 7.250%, 02/01/14, Callable 02/01/10 @ 103.63
     45       46  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     22,414       22,441  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69
     3,855       3,865  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
     11,700       11,993  
Orion Power Holdings, Inc., 12.000%, 05/01/10
     1,900       1,948  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/10 @ 102.25
     6,996       7,136  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     5,060       5,197  
United Maritime Group LLC/ Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88(a)
     3,615       3,624  
 
              
 
             125,457  
 
              
Electronics (0.6%)
                
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
     1,013       1,016  
Jabil Circuit, Inc., 7.750%, 07/15/16
     3,485       3,659  
Jabil Circuit, Inc., 8.250%, 03/15/18
     3,460       3,702  
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(a)
     1,455       1,559  
 
              
 
             9,936  
 
              
Entertainment (1.0%)
                
Penn National Gaming, Inc., 6.750%, 03/01/15, Callable 03/01/10 @ 103.38
     1,375       1,329  
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(a)
     3,000       3,068  
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(a)
     2,035       2,045  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63
     5,130       5,387  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38
     4,895       5,164  
 
              
 
             16,993  
 
              
Environmental Control (0.1%)
                
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(a)
     1,620       1,754  
 
              
Forest Products & Paper (1.1%)
                
Boise Paper Holdings LLC/Finance Co., 9.000%, 11/01/17, Callable 11/01/13 @ 104.50(a)
     3,200       3,316  
Georgia-Pacific LLC, 9.500%, 12/01/11
     1,279       1,381  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(a)
     10,020       10,120  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(a)(f)
     3,000       3,300  
 
              
 
             18,117  
 
              
Health Care (8.0%)
                
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(a)
     5,925       6,503  
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94
     2,760       2,977  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
     7,930       8,614  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     28,495       29,491  
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44
     1,445       1,438  
Elan Financial PLC/Elan Financial Corp., 8.750%, 10/15/16, Callable 10/15/12 @ 108.75(a)
     3,700       3,534  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
     21,040       22,197  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     2,600       2,792  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(a)
     2,605       2,879  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(a)
     4,860       5,237  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(a)
     10,070       10,485  
Health Management Associates, Inc., 6.125%, 04/15/16
     3,950       3,703  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
     7,660       7,507  
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/10 @ 101.02
     855       829  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(a)
     7,485       8,084  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56
     4,425       4,646  
Universal Hospital Services, Inc., 3.859%, 06/01/15, Callable 06/01/10 @ 101(b)
     780       657  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     8,615       8,486  
 
              
 
             130,059  
 
              
Household Products/Wares (0.3%)
                
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(a)
     4,610       5,071  
 
              
Industrials (0.6%)
                
L-3 Communications Holdings, Inc., 5.875%, 01/15/15, Callable 01/15/10 @ 102.94
     550       549  
L-3 Communications Holdings, Inc., Ser B, 6.375%, 10/15/15, Callable 10/15/10 @ 103.19
     2,376       2,385  
Mohawk Industries, Inc., 6.875%, 01/15/16(e)
     6,420       6,388  
 
              
 
             9,322  
 
              
Insurance (1.9%)
                
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
     7,835       5,171  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
     5,325       5,065  
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88
     3,075       3,117  
Fairfax Financial Holdings, 7.375%, 04/15/18(f)
     274       274  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
     2,310       1,634  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
     5,177       4,970  
ING Capital Funding Trust III, 8.439% (g)
     4,815       4,141  
ING Groep NV, 5.775%(g)
     4,830       3,568  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
     2,560       2,125  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     2,155       1,670  
 
              
 
             31,735  
 
              
Lodging (2.5%)
                
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(a)
     6,405       6,645  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(a)
     6,040       6,319  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(a)
     2,140       2,239  
MGM Mirage, Inc., 10.375%, 05/15/14(a)
     6,560       7,118  
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(a)
     2,640       2,924  
MTR Gaming Group, Inc., 12.625%, 07/15/14, Callable 07/15/11 @ 106.31(a)
     2,280       2,195  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
     2,045       2,186  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/10 @ 102.21(f)
     7,330       7,083  
Wynn Las Vegas LLC, 7.875%, 11/01/17, Callable 11/01/13 @ 103.94(a)
     3,300       3,341  
 
              
 
             40,050  
 
              
Machinery Diversified (0.9%)
                
Altra Holdings, Inc., 8.125%, 12/01/16, Callable 12/01/12 @ 106.09(a)
     2,220       2,278  
Case New Holland America LLC, 7.250%, 01/15/16
     890       879  
Case New Holland, Inc., 7.750%, 09/01/13(a)
     1,100       1,125  
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(a)
     1,900       2,005  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
     5,705       6,361  
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104
     220       212  
 
              
 
             14,560  
 
              
Materials (0.4%)
                
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(a)(e)
     5,985       6,232  
 
              
Media (5.2%)
                
Belo Corp., 8.000%, 11/15/16, Callable 11/15/13 @ 104
     7,235       7,434  
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13(a)
     975       947  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Cablevision Systems Corp., 8.625%, 09/15/17(a)
     4,175       4,347  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(a)
     2,200       2,244  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(a)
     11,250       11,587  
CSC Holdings, Inc., 7.625%, 07/15/18
     2,725       2,807  
EchoStar DBS Corp., 6.375%, 10/01/11
     441       455  
EchoStar DBS Corp., 7.750%, 05/31/15
     300       314  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
     11,085       11,584  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     5,305       5,358  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(a)
     11,345       11,572  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     3,095       3,087  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
     705       703  
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81(a)
     6,735       7,055  
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(a)
     4,010       4,170  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(a)
     3,130       3,294  
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(a)
     3,600       3,798  
Videotron Ltee, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56
     2,865       3,152  
 
              
 
             83,908  
 
              
Metals (0.2%)
                
Edgen Murray Corp., 12.250%, 01/15/15, Callable 01/15/13 @ 106.12(a)
     2,890       2,839  
 
              
Miscellaneous Manufacturer (0.1%)
                
Bombardier, Inc., 6.300%, 05/01/14(a)
     800       792  
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(a)
     1,525       1,584  
 
              
 
             2,376  
 
              
Oil & Gas (8.2%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(a)(f)
     7,550       7,701  
Aquilex Holdings LLC/Aquilex Finance, 11.125%, 12/15/16, Callable 12/15/13 @ 105.56(a)
     3,425       3,416  
Atlas Energy Operating Co., 10.750%, 02/01/18, Callable 02/01/13 @ 105.68
     5,000       5,525  
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38
     3,335       2,951  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
     5,465       5,820  
Chesapeake Energy Corp., 7.625%, 07/15/13
     3,105       3,252  
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 06/15/10 @ 102.50
     1,900       1,938  
Chesapeake Energy Corp., 9.500%, 02/15/15
     25       27  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
     4,755       4,719  
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(a)
     5,145       5,505  
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       6,274  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(a)
     2,650       2,783  
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(a)
     3,645       3,809  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63
     910       899  
Frontier Oil Corp., 8.500%, 09/15/16, Callable 09/15/12 @ 104.25
     595       619  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94
     4,285       4,553  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
     1,755       1,685  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(a)
     9,505       9,719  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
     3,700       4,033  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
     2,685       2,806  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(a)
     5,395       5,449  
Pioneer Natural Resources Co., 6.650%, 03/15/17
     2,915       2,875  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
     2,510       2,566  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
     2,095       2,153  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
     1,390       1,428  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63
     2,130       2,173  
Sabine Pass LNG LP, 7.250%, 11/30/13(f)
     1,845       1,674  
Sabine Pass LNG LP, 7.500%, 11/30/16
     2,785       2,319  
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31
     70       70  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(a)
     6,335       6,224  
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38(a)
     8,825       8,824  
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31
     2,560       2,432  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
     2,595       2,686  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     2,410       2,157  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(a)
     9,365       8,475  
 
              
 
             133,570  
 
              
Packaging & Containers (1.0%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     900       932  
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(a)
     2,130       2,210  
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/10 @ 101.58
     1,720       1,776  
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75
     2,175       2,306  
Greif, Inc., 7.750%, 08/01/19
     2,980       3,040  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(a)
     2,010       2,216  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63
     1,720       1,868  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(a)
     1,185       1,287  
 
              
 
             15,635  
 
              
Pharmaceuticals (0.2%)
                
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(a)
     2,510       2,585  
 
              
Pipelines (3.4%)
                
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     2,085       2,106  
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88
     1,450       1,454  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     5,630       5,264  
Dynegy Holdings, Inc., 7.750%, 06/01/19
     12,895       11,186  
El Paso Corp., 7.250%, 06/01/18
     1,590       1,571  
El Paso Corp., MTN, 8.250%, 02/15/16
     7,215       7,702  
Kinder Morgan Finance, 5.700%, 01/05/16
     1,690       1,622  
Knight, Inc., 6.500%, 09/01/12
     125       130  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
     10,690       11,011  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(a)
     3,290       3,504  
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13(a)
     4,790       4,748  
Transcontinental Gas Pipeline Corp., Ser B, 8.875%, 07/15/12
     325       373  
Williams Partners LP, 7.500%, 06/15/11
     4,000       4,090  
 
              
 
             54,761  
 
              
Real Estate (0.8%)
                
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 01/25/10 @ 102.03
     3,450       3,519  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
     8,830       9,007  
 
              
 
             12,526  
 
              
Real Estate Investment Trust (1.2%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(a)
     3,400       3,455  
FelCor Lodging LP, 10.000%, 10/01/14(a)
     4,530       4,570  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(a)(f)
     2,010       2,173  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/10 @ 101.19
     2,680       2,724  
Host Marriott LP, 6.750%, 06/01/16, Callable 06/01/11 @ 103.33
     4,395       4,373  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
     1,073       1,062  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
     1,655       1,597  
 
              
 
             19,954  
 
              
Retail (3.1%)
                
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31(f)
     1,338       1,482  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(a)
     2,095       2,215  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
     1,135       1,159  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
     1,120       1,151  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
     4,370       4,381  
Macy’s Retail Holdings, Inc., 8.875%, 07/15/15(e)
     7,000       7,718  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
     7,080       6,903  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(a)
     12,200       12,444  
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(a)
     6,540       7,161  
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(a)
     6,265       6,375  
 
              
 
             50,989  
 
              
Semiconductors (0.5%)
                
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06(a)
     2,450       2,441  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63(f)
     5,840       6,205  
 
              
 
             8,646  
 
              
Software (0.1%)
                
JDA Software Group, Inc., 8.000%, 12/15/14, Callable 12/15/12 @ 104(a)
     2,280       2,326  
 
              
Telecommunication Services (16.1%)
                
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
     5,250       5,329  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(a)
     5,860       5,948  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(a)
     4,705       4,693  
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62
     1,255       1,337  
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(a)
     9,110       9,748  
Frontier Communications Corp., 8.250%, 05/01/14
     3,135       3,268  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(a)
     9,000       9,259  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(a)
     7,535       8,270  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
     2,875       2,940  
Inmarsat Finance PLC, 7.375%, 12/01/17, Callable 12/01/13 @103.69(a)
     5,780       5,910  
Intelsat Corp., 9.250%, 08/15/14, Callable 08/15/10 @ 103.13
     1,000       1,028  
Intelsat Jackson Holdings Ltd., 8.500%, 11/01/19, Callable 11/01/14 @ 104.25(a)
     6,030       6,211  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(a)
     5,355       5,462  
Intelsat Subsidiary Holding Co. Ltd., Ser B, 8.875%, 01/15/15, Callable 01/15/10 @ 104.44(a)
     1,500       1,545  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     7,310       7,749  
Level 3 Financing, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
     6,500       6,143  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
     5,195       4,740  
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63
     3,985       4,035  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 8/1/10 @ 100.92
     3,395       3,302  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/10 @ 100.86
     11,855       11,499  
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44(a)
     9,400       9,153  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44
     4,200       4,253  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
     6,065       6,095  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(a)
     8,080       8,302  
Qwest Corp., 3.504%, 06/15/13(b)
     2,100       2,021  
Rainbow National Services LLC, 8.750%, 09/01/12, Callable 09/01/10 @ 100(a)
     300       306  
Rainbow National Services LLC, 10.375%, 09/01/14, Callable 09/01/10 @ 103.49(a)
     1,525       1,609  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(a)
     1,860       1,944  
Sprint Capital Corp., 7.625%, 01/30/11
     2,850       2,918  
Sprint Capital Corp., 8.375%, 03/15/12
     4,095       4,238  
Sprint Capital Corp., 6.900%, 05/01/19
     3,240       2,981  
Sprint Capital Corp., 8.750%, 03/15/32
     6,685       6,301  
Sprint Nextel Corp., 6.000%, 12/01/16
     1,050       958  
Sprint Nextel Corp., 8.375%, 08/15/17
     6,500       6,630  
Telcordia Technologies, Inc., 4.034%, 07/15/12, Callable 07/15/10 @ 100(a)(b)
     3,200       2,932  
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88
     2,580       2,657  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Viasat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(a)
     11,415       11,757  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
     562       580  
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56(f)
     7,350       7,745  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     8,735       8,986  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     5,500       5,906  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(a)
     9,550       10,219  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(a)
     13,700       14,967  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(a)
     22,430       22,093  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
     1,482       1,508  
Windstream Corp., 7.875%, 11/01/17(a)
     7,000       6,913  
 
              
 
             262,388  
 
              
Transportation (1.5%)
                
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
     1,870       1,851  
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(a)
     580       603  
General Maritime Corp., 12.000%, 11/15/17, Callable 11/15/13 @ 106(a)
     3,505       3,645  
RailAmerica, Inc., 9.250%, 07/01/17, Calllable 07/01/13 @ 104.63
     7,425       7,898  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
     825       863  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
     550       549  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
     525       516  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15(f)
     6,900       7,978  
 
              
 
             23,903  
 
              
Total Corporate Bonds
             1,527,105  
 
              
Convertible Corporate Bonds (0.6%)
                
Diversified Financial Services (0.6%)
                
AmeriCredit Corp., 0.750%, 09/15/11
     6,265       5,787  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     4,500       4,444  
 
              
Total Convertible Corporate Bonds
             10,231  
 
              
Short-Term Investment (2.4%)
                
RidgeWorth Funds Securities Lending Joint Account(h)(i)
     39,434       39,434  
 
              
Total Short-Term Investment
             39,434  
 
              
Money Market Fund (3.4%)
                
RidgeWorth Institutional Cash Management Money Market Fund(i)
     54,627,988       54,628  
 
              
Total Money Market Fund
             54,628  
 
              
Total Investments (Cost $1,541,100) — 100.9%
             1,643,615  
Liabilities in excess of other assets — (0.9)%
             (14,021 )
 
              
Net Assets — 100.0%
           $ 1,629,594  
 
              
 
(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 37.2% of net assets as of December 31, 2009.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 December 31, 2009 are identified below (in thousands):
                                         
     Issue   Acquisition                           Percentage of
Description   Date   Cost($)   Par($)   Value($)   Net Assets(%)
East Valley Tourist
                                        
Development Authority
     08/06/07       11,441       11,556       8,089       0.50  
Local Insight Regatta
                                        
Holdings, Inc.
     11/14/07       1,650       1,650       1,064       0.10  
Reichold Industries, Inc.
     08/10/06       2,195       2,220       1,865       0.11  
 
(d)   Security in default.
 
(e)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(f)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $37,470.
 
(g)   Perpetual maturity.
 
(h)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(i)   Affiliate investment.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
As of December 31, 2009, the Fund had the following unfunded loan commitments:
                 
            Unrealized  
    Unfunded     Appreciation/  
Borrower   Commitments($)     (Depreciation)($)  
Calpine Corp.
     5,000       (744 )
 
              
 
             (744 )
 
              
The commitments are available until the maturity date of the respective security.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Commercial Paper (0.8%)
                
Diversified Financial Services (0.8%)
                
BlackRock, Inc., 0.180%, 01/15/10(a)(b)
     4,000       4,000  
 
              
Total Commercial Paper
             4,000  
 
              
Asset-Backed Securities (4.9%)
                
Automobiles ABS (3.0%)
                
BMW Vehicle Lease Trust, Ser 2009-1, Cl A3, 2.910%, 03/15/12
     3,900       3,970  
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13
     1,395       1,409  
Ford Credit Auto Owner Trust, Ser 2009-E, Cl A2, 0.800%, 03/15/12
     4,485       4,479  
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A3, 2.310%, 05/15/13
     1,880       1,904  
Nissan Auto Lease Trust, Ser 2009-B, Cl A3, 2.070%, 01/15/15
     2,275       2,291  
 
              
 
             14,053  
 
              
Credit Card ABS (1.9%)
                
Discover Card Master Trust, Ser 2008-A3, Cl A3, 5.100%, 10/15/13
     4,050       4,237  
GE Capital Credit Card Master Note Trust, Ser 2009-3, Cl A, 2.540%, 09/15/14
     4,530       4,534  
 
              
 
             8,771  
 
              
Total Asset-Backed Securities
             22,824  
 
              
Collateralized Mortgage Obligations (15.1%)
                
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.140%, 05/25/35(c)
     1,640       1,147  
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.945%, 08/25/35(c)
     2,318       1,763  
Banc of America Alternative Loan Trust, Ser 2005-4, Cl CB7, 5.250%, 01/25/21
     3,713       3,369  
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41
     2,300       2,315  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.648%, 11/25/35(c)
     1,984       1,405  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.674%, 03/25/36(c)
     2,796       1,362  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
     354       356  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
     2,459       2,422  
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(c)
     2,625       2,639  
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19
     4,380       4,357  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.300%, 07/15/36
     1,290       1,293  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
     1,110       1,111  
Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust, Ser 2005-1, Cl 2A1, 5.636%, 02/25/20(c)
     3,100       2,587  
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19
     4,073       4,217  
Federal Home Loan Bank, Ser 5G-2012, Cl 1, 4.970%, 02/24/12
     2,499       2,600  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.387%, 09/25/35(c)
     1,703       1,175  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 3.152%, 08/25/34(c)
     1,809       1,678  
GE Capital Commercial Mortgage Corp., Ser 2004-C2, Cl A3, 4.641%, 03/10/40
     1,700       1,736  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.340%, 06/10/36
     353       353  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
     3,691       3,684  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
     2,000       2,008  
JPMorgan Chase Commercial Mortgage Securities, Ser 2001-CIBC, Cl A3, 6.260%, 03/15/33
     4,117       4,236  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46
     2,373       2,371  
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30
     3,082       3,199  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
     2,749       2,752  
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.446%, 07/25/19
     3,289       3,150  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.195%, 04/25/34(c)
     1,093       1,017  
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33
     465       455  
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19
     2,403       2,391  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 3.962%, 01/25/37(c)
     2,096       1,552  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
     683       689  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
     1,097       1,072  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(c)
     2,087       1,843  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.242%, 04/25/36(c)
     2,790       2,303  
 
              
Total Collateralized Mortgage Obligations
             70,607  
 
              
Corporate Bonds (43.2%)
                
Auto Parts & Equipment (0.2%)
                
Johnson Controls, Inc., 5.250%, 01/15/11(d)
     1,100       1,154  
 
              
Banks (9.7%)
                
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
     3,620       3,751  
Bank of New York Mellon Corp. (The), 5.125%, 08/27/13, MTN
     5,260       5,678  
Barclays Bank PLC, 5.450%, 09/12/12
     3,875       4,191  
Barclays Bank PLC, 5.200%, 07/10/14
     855       906  
BB&T Corp., 3.850%, 07/27/12, MTN
     3,680       3,809  
Capital One Financial Corp., 5.700%, 09/15/11, MTN
     1,915       2,011  
Citibank NA, 1.375%, 08/10/11
     5,985       6,001  
Deutsche Bank AG, 4.875%, 05/20/13
     2,390       2,539  
National City Bank, 6.200%, 12/15/11
     1,730       1,842  
PNC Funding Corp., 1.875%, 06/22/11
     2,750       2,778  
PNC Funding Corp., 5.400%, 06/10/14
     990       1,059  
Wachovia Corp., 5.300%, 10/15/11
     2,870       3,047  
Wachovia Corp., Ser G, 5.500%, 05/01/13, MTN
     2,900       3,081  
Wells Fargo & Co., 3.000%, 12/09/11
     4,600       4,749  
 
              
 
             45,442  
 
              
Beverages (0.6%)
                
Anheuser-Busch InBev NV, 7.200%, 01/15/14(a)
     1,550       1,758  
Dr Pepper Snapple Group, Inc., 2.350%, 12/21/12
     1,145       1,146  
 
              
 
             2,904  
 
              
Building Materials (0.4%)
                
CRH America, Inc., 6.950%, 03/15/12
     1,635       1,771  
 
              
Chemicals (0.9%)
                
Dow Chemical Co. (The), 4.850%, 08/15/12
     1,070       1,125  
Mosaic Co. (The), 7.375%, 12/01/14, Callable 12/01/10 @ 103.69(a)
     1,135       1,215  
Potash Corp. of Saskatchewan, Inc., 4.875%, 03/01/13
     1,550       1,637  
 
              
 
             3,977  
 
              
Consumer Staples (0.9%)
                
Kellogg Co., Ser B, 6.600%, 04/01/11
     2,235       2,384  
Yum! Brands, Inc., 8.875%, 04/15/11
     1,550       1,677  
 
              
 
             4,061  
 
              
Diversified Financial Services (18.1%)
                
Allstate Life Global Funding Trust, 5.375%, 04/30/13, MTN
     2,045       2,183  
American Express Credit Co., Ser C, 5.875%, 05/02/13, MTN
     2,100       2,254  
American Honda Finance Corp., 4.625%, 04/02/13, MTN(a)
     2,000       2,055  
BlackRock, Inc., 2.250%, 12/10/12
     2,280       2,270  
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN
     3,000       3,238  
Caterpillar Financial Services Corp., 6.125%, 02/17/14
     2,400       2,682  
Citigroup, Inc., 6.500%, 01/18/11
     1,900       1,987  
CME Group, Inc., 5.400%, 08/01/13
     3,320       3,583  
Countrywide Financial Corp., 5.800%, 06/07/12, MTN
     3,040       3,227  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
     2,580       2,782  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
     1,560       1,698  
General Electric Capital Corp., 4.800%, 05/01/13
     5,700       5,958  
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11
     3,250       3,279  
Goldman Sachs Group, Inc. (The), 6.600%, 01/15/12
     5,985       6,507  
JPMorgan Chase & Co., 2.200%, 06/15/12
     5,500       5,576  
JPMorgan Chase & Co., 5.750%, 01/02/13
     5,500       5,866  
Merrill Lynch & Co., Inc., 6.150%, 04/25/13, MTN
     2,785       2,980  
MetLife Global Funding I, 5.125%, 04/10/13(a)
     3,000       3,178  
Morgan Stanley, 3.250%, 12/01/11
     6,000       6,223  
Morgan Stanley, 5.300%, 03/01/13
     4,755       5,012  
Province of Ontario, 1.875%, 11/19/12
     4,675       4,628  
Prudential Financial, Inc., Ser D, 5.150%, 01/15/13, MTN
     1,660       1,746  
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14
     1,550       1,857  
TD AMERITRADE Holding Corp., 4.150%, 12/01/14
     1,115       1,099  
Westpac Banking Corp., 2.250%, 11/19/12
     1,100       1,097  
Woodside Finance Ltd., 4.500%, 11/10/14(a)
     1,800       1,816  
 
              
 
             84,781  
 
              
Electric (1.0%)
                
Alabama Power Co., 5.800%, 11/15/13
     2,000       2,192  
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
     1,080       1,090  
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12
     1,200       1,296  
 
              
 
             4,578  
 
              
Industrials (1.0%)
                
Dover Corp., 6.500%, 02/15/11
     3,385       3,576  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13
     1,100       1,188  
 
              
 
             4,764  
 
              
Information Technology (0.3%)
                
Hewlett-Packard Co., 5.250%, 03/01/12
     1,495       1,604  
 
              
Insurance (0.4%)
                
New York Life Global Funding, 2.250%, 12/14/12(a)
     1,710       1,700  
 
              
Media (1.5%)
                
Comcast Cable Communication, Inc., 6.750%, 01/30/11
     1,888       1,993  
Cox Communications, Inc., 7.750%, 11/01/10
     1,495       1,565  
Time Warner, Inc., 6.875%, 05/01/12
     1,550       1,697  
Time Warner, Inc., 5.400%, 07/02/12
     1,720       1,838  
 
              
 
             7,093  
 
              
Metals (0.4%)
                
ArcelorMittal, 5.375%, 06/01/13
     1,950       2,058  
 
              
Oil & Gas (1.8%)
                
Anadarko Finance Co., Ser B, 6.750%, 05/01/11
     2,105       2,224  
Apache Corp., 6.250%, 04/15/12
     990       1,079  
Devon Energy Corp., 5.625%, 01/15/14
     1,500       1,620  
Devon Financing Corp. ULC, 6.875%, 09/30/11
     195       212  
Weatherford International Ltd., 5.150%, 03/15/13
     1,215       1,272  
XTO Energy, Inc., 5.000%, 08/01/10
     2,170       2,223  
 
              
 
             8,630  
 
              
Pharmaceuticals (0.7%)
                
Pfizer, Inc., 4.450%, 03/15/12
     3,230       3,416  
 
              
Pipelines (1.8%)
                
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
     1,450       1,534  
DCP Midstream LLC, 7.875%, 08/16/10
     1,405       1,461  
Energy Transfer Partners LP, 5.650%, 08/01/12
     1,565       1,663  
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12
     1,640       1,788  
ONEOK Partners LP, 7.100%, 03/15/11
     944       994  
Plains All America Pipeline LP, 4.250%, 09/01/12
     815       841  
 
              
 
             8,281  
 
              
Retail (0.2%)
                
CVS Caremark Corp., 1.756%, 09/10/10(c)
     825       832  
 
              
Telecommunication Services (2.8%)
                
Alltel Corp., 7.000%, 07/01/12
     1,550       1,710  
Cellco Partnership/Verizon Wireless, 5.550%, 02/01/14
     3,000       3,256  
New Cingular Wireless Services, Inc., 8.125%, 05/01/12
     4,020       4,542  
Rogers Wireless, Inc., 9.625%, 05/01/11
     1,748       1,918  
Vodafone Group PLC, 5.350%, 02/27/12
     1,565       1,670  
 
              
 
             13,096  
 
              
Transportation (0.4%)
                
Union Pacific Corp., 6.650%, 01/15/11
     1,900       2,004  
 
              
Total Corporate Bonds
             202,146  
 
              
U.S. Government Agencies (13.7%)
                
Fannie Mae (7.5%)
                
0.100%, 02/04/10(b)
     11,350       11,350  
2.000%, 03/02/11, Callable 03/02/10 @ 100
     6,350       6,368  
3.375%, 05/19/11
     7,700       7,971  
2.500%, 02/17/12, Callable 02/17/10 @ 100
     7,750       7,771  
3.000%, 09/29/14, Callable 09/29/11 @ 100
     2,250       2,237  
 
              
 
             35,697  
 
              
Federal Home Loan Bank (1.5%)
                
1.625%, 01/21/11
     6,850       6,925  
 
              
Freddie Mac (4.7%)
                
2.050%, 03/09/11, Callable 03/09/10 @ 100
     5,000       5,013  
2.500%, 03/23/12, Callable 03/23/10 @ 100
     5,080       5,100  
2.350%, 08/27/12, Callable 08/27/10 @ 100
     5,975       6,015  
1.700%, 12/17/12, Callable 12/17/10 @ 100
     5,625       5,553  
 
              
 
             21,681  
 
              
Total U.S. Government Agencies
             64,303  
 
              
U.S. Government Agency Mortgages (9.7%)
                
Fannie Mae (7.8%)
                
6.955%, 10/01/10(c)
     2,871       2,925  
7.010%, 12/01/10(c)
     4,027       4,143  
5.620%, 02/01/12
     3,995       4,239  
4.826%, 01/01/13
     1,244       1,313  
4.927%, 02/01/13(c)
     1,488       1,569  
5.150%, 02/01/13
     7,115       7,608  
4.497%, 08/01/13
     2,673       2,791  
5.970%, 08/01/16
     4,893       5,350  
6.000%, 12/25/30
     2,610       2,743  
3.107%, 10/01/33(c)
     504       519  
4.622%, 05/01/35(c)
     3,243       3,353  
 
              
 
             36,553  
 
              
Freddie Mac (1.9%)
                
5.591%, 01/25/12(c)
     945       992  
4.500%, 08/15/19
     58       60  
3.160%, 04/01/34(c)
     678       698  
6.186%, 09/01/36(c)
     2,529       2,684  
5.517%, 04/01/37(c)
     4,025       4,269  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
 
             8,703  
 
              
Total U.S. Government Agency Mortgages
             45,256  
 
              
U.S. Treasury Obligations (8.3%)
                
U.S. Treasury Bill (2.6%)
                
1.500%, 10/31/10
     11,916       12,021  
U.S. Treasury Notes (3.7%)
                
2.375%, 08/31/10
     11,885       12,042  
0.875%, 04/30/11
     4,188       4,194  
1.750%, 08/15/12
     570       574  
4.125%, 08/31/12
     580       620  
 
              
 
             17,430  
 
              
U.S. Treasury Note TIPS (2.0%)
                
0.875%, 04/15/10
     9,357       9,389  
 
              
Total U.S. Treasury Obligations
             38,840  
 
              
Short-Term Investment (0.3%)
                
RidgeWorth Funds Securities Lending Joint Account(e)(f)
     1,188       1,188  
 
              
Money Market Funds (3.6%)
                
Federated Government Obligations Money Market Fund
     2,336,642       2,337  
RidgeWorth Institutional Cash Management Money Market Fund(e)
     14,485,750       14,486  
 
              
Total Money Market Funds
             16,823  
 
              
Total Investments (Cost $463,745) — 99.6%
             465,987  
Other assets in excess of liabilities — 0.4%
             1,864  
 
              
Net Assets — 100.0%
           $ 467,851  
 
              
 
(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 3.4% of net assets as of December 31, 2009.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(d)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $1,165.
 
(e)   Affiliate investment.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
MTN   Medium Term Note
 
ULC   Unlimited Liability Co.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term U.S. Treasury Securities Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Treasury Obligations (95.8%)
                
U.S. Treasury Notes (95.8%)
                
2.375%, 08/31/10
     3,230       3,273  
4.500%, 11/15/10
     5,500       5,691  
0.875%, 04/30/11
     21,265       21,293  
1.750%, 11/15/11
     29,125       29,493  
4.625%, 02/29/12
     12,500       13,397  
1.750%, 08/15/12
     13,500       13,588  
4.125%, 08/31/12
     3,350       3,581  
3.125%, 04/30/13
     7,800       8,127  
1.875%, 04/30/14
     925       906  
 
              
 
             99,349  
 
              
Total U.S. Treasury Obligations
             99,349  
 
              
Money Market Fund (3.5%)
                
Federated U.S. Treasury Cash Reserves Fund
     3,657,115       3,657  
 
              
Total Money Market Fund
             3,657  
 
              
Total Investments (Cost $102,391) — 99.3%
             103,006  
Other assets in excess of liabilities — 0.7%
             755  
 
              
Net Assets — 100.0%
           $ 103,761  
 
              
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Asset-Backed Securities (0.2%)
                
Home Equity ABS (0.2%)
                
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
     896       821  
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)
     832       743  
 
              
Total Asset-Backed Securities
             1,564  
 
              
Collateralized Mortgage Obligations (6.7%)
                
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.179%, 09/10/47(a)
     5,438       5,340  
CS First Boston Mortgage Securities Corp., Ser 2001-CP4, Cl A4, 6.180%, 12/15/35
     45       47  
CS First Boston Mortgage Securities Corp., Ser 2005-C5, Cl A3, 5.100%, 08/15/38
     4,070       3,986  
CS First Boston Mortgage Securities Corp., Ser 2005-C6, Cl AM, 5.230%, 12/15/40
     1,860       1,510  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
     4,087       4,263  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
     6,180       6,349  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38
     940       954  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
     1,572       1,628  
GS Mortgage Securities Corp. II, Ser 2005-GG4, Cl A4, 4.761%, 07/10/39
     8,111       7,344  
GS Mortgage Securities Corp. II, Ser 2009-RR1, Cl GGA, 6.081%, 07/12/38(b)
     3,346       3,242  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
     1,834       1,881  
LB-UBS Commercial Mortgage Trust, Ser 2005-C5, Cl AM, 5.017%, 09/15/40
     3,993       3,272  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.474%, 11/15/30(a)
     3,736       3,768  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30(a)
     2,581       2,537  
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.992%, 03/15/30(a)
     2,789       3,075  
 
              
Total Collateralized Mortgage Obligations
             49,196  
 
              
Corporate Bonds (32.2%)
                
Advertising (0.1%)
                
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/10 @ 102.53
     160       164  
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     60       67  
Lamar Media Corp., 9.750%, 04/01/14
     120       132  
 
              
 
             363  
 
              
Aerospace/Defense (0.7%)
                
Boeing Co. (The), 5.125%, 02/15/13
     1,202       1,285  
General Dynamics Corp., 5.250%, 02/01/14
     870       947  
Spirit AeroSystems Holdings, Inc., 7.500%, 10/01/17, Callable 10/01/13 @ 103.75(b)
     100       99  
Triumph Group, Inc., 8.000%, 11/15/17, Callable 11/15/13 @ 104(b)
     40       40  
United Technologies Corp., 6.125%, 02/01/19
     2,336       2,581  
 
              
 
             4,952  
 
              
Airlines (0.0%)
                
Delta Air Lines, Inc., 9.500%, 09/15/14, Callable 09/15/11 @ 107.12(b)
     140       143  
Delta Air Lines, Inc., 12.250%, 03/15/15, Callable 03/15/12 @ 108.81(b)
     160       160  
 
              
 
             303  
 
              
Apparel (0.0%)
                
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
     40       42  
 
              
Auto Parts & Equipment (0.1%)
                
Affinia Group, Inc., 10.750%, 08/15/16, Callable 08/15/12 @ 108.06(b)
     30       33  
American Axle & Manufacturing, Inc., 9.250%, 01/15/17, Callable 01/15/14 @ 104.63(b)
     180       183  
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88
     210       232  
Navistar International Corp., 8.250%, 11/01/21, Callable 11/01/14 @ 104.13
     75       77  
TRW Automotive, Inc., 8.875%, 12/01/17, Callable 12/01/13 @ 104.44(b)
     85       88  
 
              
 
             613  
 
              
Banks (0.9%)
                
Bank of New York Mellon (The), Ser G, MTN, 4.950%, 11/01/12
     1,570       1,691  
Bank of New York Mellon (The), Ser G, MTN, 4.500%, 04/01/13
     701       740  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Barclays Bank PLC, 2.500%, 01/23/13
     1,317       1,315  
Barrick International Bank Corp., 6.350%, 10/15/36(b)
     875       900  
Northern Trust Corp., 5.200%, 11/09/12
     1,707       1,854  
 
              
 
             6,500  
 
              
Beverages (1.0%)
                
Anheuser-Busch InBev NV, 3.000%, 10/15/12(b)
     1,909       1,918  
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)
     1,114       1,409  
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
     806       863  
PepsiCo, Inc., 7.900%, 11/01/18
     1,169       1,435  
SABMiller PLC, 6.200%, 07/01/11(b)
     1,636       1,731  
 
              
 
             7,481  
 
              
Building (0.0%)
                
KB Home, 9.100%, 09/15/17
     55       58  
Owens Corning, Inc., 9.000%, 06/15/19
     75       84  
Pulte Homes, Inc., 5.250%, 01/15/14
     100       98  
 
              
 
             240  
 
              
Building Materials (0.0%)
                
USG Corp., 9.750%, 08/01/14(b)
     60       64  
USG Corp., 9.500%, 01/15/18(c)
     25       26  
 
              
 
             90  
 
              
Chemicals (0.4%)
                
Air Products & Chemicals, Inc., 4.150%, 02/01/13
     775       804  
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)
     60       62  
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13
     1,296       1,395  
Georgia Gulf Corp., 9.000%, 01/15/17, Callable 01/15/14 @ 104.50(b)
     50       51  
Huntsman International LLC, 5.500%, 06/30/16(b)
     45       40  
Nalco Co., 8.250%, 05/15/17(b)
     60       64  
Nova Chemicals Corp., 8.625%, 11/01/19, Callable 11/01/14 @ 104.31(b)
     45       45  
Solutia, Inc., 8.750%, 11/01/17, Callable 11/01/13 @ 104.38
     40       42  
Terra Capital, Inc., 7.750%, 11/01/19, Callable 11/01/14 @ 103.88(b)
     70       75  
 
              
 
             2,578  
 
              
Coal (0.0%)
                
Arch Coal, Inc., 8.750%, 08/01/16, Callable 08/01/13 @ 104.38(b)
     55       58  
 
              
Commercial Services (1.1%)
                
ERAC USA Finance Co., 5.800%, 10/15/12(b)
     1,281       1,343  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
     1,017       1,037  
Geokinetics Holdings, Inc., 9.750%, 12/15/14, Callable 12/15/11 @ 104.88(b)
     145       142  
Hertz Corp., 8.875%, 01/01/14, Callable 03/01/10 @ 104.44
     635       649  
National Money Mart Co., 10.375%, 12/15/16, Callable 12/15/13 @ 105.19(b)
     40       41  
Norcraft Cos. LP/Finance Corp., 10.500%, 12/15/15, Callable 12/15/12 @ 105.25(b)
     8       8  
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)
     50       54  
Ticketmaster Entertainment, Inc., 10.750%, 08/01/16, Callable 08/01/12 @ 105.38
     6       6  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100
     60       60  
United Rentals NA, Inc., 9.250%, 12/15/19, Callable 12/15/14 @ 104.63
     755       780  
Veolia Environnement, 6.000%, 06/01/18
     1,496       1,580  
Xerox Corp., 5.500%, 05/15/12
     822       869  
Xerox Corp., 6.350%, 05/15/18
     1,221       1,274  
 
              
 
             7,843  
 
              
Computers (0.6%)
                
Hewlett-Packard Co., 4.500%, 03/01/13
     694       736  
IBM Corp., 7.625%, 10/15/18
     3,056       3,732  
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)
     20       22  
 
              
 
             4,490  
 
              
Consumer Staples (0.8%)
                
Dole Food Co., 8.000%, 10/01/16, Callable 10/01/12 @ 104(b)
     55       56  
Kellogg Co., 4.250%, 03/06/13
     1,052       1,103  
Kimberly-Clark Corp., 7.500%, 11/01/18
     510       617  
Kroger Co. (The), 7.500%, 01/15/14
     663       757  
Procter & Gamble Co., 4.600%, 01/15/14
     1,950       2,076  
Revlon Consumer Products Corp., 9.750%, 11/15/15, Callable 11/15/12 @ 104.88(b)
     55       57  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
     180       183  
SUPERVALU, Inc., 8.000%, 05/01/16
     215       218  
Walgreen Co., 4.875%, 08/01/13
     976       1,048  
 
              
 
             6,115  
 
              
Diversified Financial Services (5.0%)
                
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10(d)
     110       107  
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11
     125       113  
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12
     75       60  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15
     75       52  
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17
     750       521  
Bank of America Corp., Ser K, 8.000% (e)
     545       525  
BP Capital Markets PLC, 5.250%, 11/07/13
     2,783       3,031  
Cemex Finance LLC, 9.500%, 12/14/16, Callable 12/14/13 @ 104.75(b)
     100       105  
CIT Group, Inc., 7.000%, 05/01/13, Callable 01/01/11 @ 102(d)
     370       345  
CIT Group, Inc., 7.000%, 05/01/14, Callable 01/01/11 @ 102
     65       60  
CIT Group, Inc., 7.000%, 05/01/15, Callable 01/01/11 @ 102
     240       215  
CIT Group, Inc., 7.000%, 05/01/16, Callable 01/01/11 @ 102
     275       242  
CIT Group, Inc., 7.000%, 05/01/17, Callable 01/01/11 @ 102
     145       126  
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)
     90       87  
CME Group, Inc., 5.400%, 08/01/13
     1,350       1,457  
CME Group, Inc., 5.750%, 02/15/14
     1,187       1,298  
Credit Suisse (USA), Inc., 5.300%, 08/13/19
     2,021       2,076  
Ford Motor Credit Co. LLC, 7.800%, 06/01/12
     100       101  
Ford Motor Credit Co. LLC, 7.500%, 08/01/12
     100       101  
Ford Motor Credit Co. LLC, 7.000%, 10/01/13
     25       25  
Ford Motor Credit Co. LLC, 8.700%, 10/01/14
     550       575  
Fund American Cos., Inc., 5.875%, 05/15/13
     2,090       2,086  
Goldman Sachs Group, Inc., 6.150%, 04/01/18
     145       155  
Goldman Sachs Group, Inc., 7.500%, 02/15/19
     843       983  
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14
     448       490  
Jefferies Group, Inc., 8.500%, 07/15/19
     1,833       2,004  
JPMorgan Chase & Co., 6.300%, 04/23/19
     2,964       3,260  
Lazard Group LLC, 7.125%, 05/15/15
     2,075       2,154  
Morgan Stanley, 7.300%, 05/13/19
     1,795       2,016  
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18
     2,604       2,815  
NYSE Euronext, 4.800%, 06/28/13
     1,631       1,711  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
     869       938  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
     1,990       2,252  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/10 @ 102.28
     210       215  
TIAA Global Markets, 5.125%, 10/10/12(b)
     1,572       1,694  
UPC Germany GmbH, 8.125%, 12/01/17, Callable 12/01/12 @ 108.12(b)
     100       101  
Woodside Finance Ltd., 8.750%, 03/01/19(b)
     2,466       2,997  
 
              
 
             37,093  
 
              
Diversified Minerals (0.0%)
                
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
     170       188  
Teck Cominco Ltd., 6.125%, 10/01/35
     10       9  
 
              
 
             197  
 
              
Diversified Operations (0.5%)
                
Illinois Tool Works, Inc., 6.250%, 04/01/19
     1,995       2,229  
Koppers, Inc., 7.875%, 12/01/19, Callable 12/01/14 @ 103.94(b)
     12       12  
Leucadia National Corp., 8.125%, 09/15/15
     785       801  
McJunkin Red Man Corp., 9.500%, 12/15/16, Callable 12/15/12 @ 107.12(b)
     300       293  
Reynolds Group, Inc. (The), 7.750%, 10/15/16, Callable 10/15/12 @ 103.88(b)
     175       179  
 
              
 
             3,514  
 
              
Electric (2.7%)
                
AES Corp. (The), 7.750%, 03/01/14
     165       167  
AES Corp. (The), 9.750%, 04/15/16(b)
     25       27  
AES Corp. (The), 8.000%, 10/15/17
     210       216  
Alabama Power Co., 5.800%, 11/15/13
     1,122       1,229  
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31
     95       97  
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)
     65       67  
Calpine Corp., 7.250%, 10/15/17, Callable 10/15/13 @ 103.63(b)
     515       494  
CMS Energy Corp., 6.300%, 02/01/12
     55       56  
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18
     452       527  
E.ON International Finance BV, 5.800%, 04/30/18(b)
     3,165       3,398  
Edison Mission Energy, 7.500%, 06/15/13
     200       188  
Enel Finance International, 6.800%, 09/15/37(b)
     1,438       1,590  
Exelon Generation Co. LLC, 6.200%, 10/01/17
     1,388       1,488  
Georgia Power Co., 6.000%, 11/01/13
     688       765  
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38
     65       67  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
     1,229       1,259  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/10 @ 101.84
     400       396  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
     515       516  
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25
     620       636  
Pacific Gas & Electric Co., 8.250%, 10/15/18
     323       394  
Pacific Gas & Electric Co., 6.050%, 03/01/34
     1,418       1,480  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
     780       852  
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/10 @ 102.25
     243       248  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
     193       199  
Southern California Edison Co., 5.750%, 03/15/14
     1,262       1,395  
United Maritime Group LLC/ Finance Corp., 11.750%, 06/15/15, Callable 12/15/12 @ 105.88(b)
     85       85  
Virginia Electric & Power Co., 8.875%, 11/15/38
     821       1,159  
Wisconsin Power & Light Co., 6.375%, 08/15/37
     749       798  
 
              
 
             19,793  
 
              
Electronics (0.0%)
                
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08
     71       71  
Jabil Circuit, Inc., 7.750%, 07/15/16
     55       58  
Viasystems Group, Inc., 12.000%, 01/15/15, Callable 07/15/12 @ 106(b)
     20       21  
 
              
 
             150  
 
              
Entertainment (0.1%)
                
Penn National Gaming, Inc., 8.750%, 08/15/19, Callable 08/15/14 @ 104.38(b)
     160       164  
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63
     260       273  
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38
     90       95  
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29
     170       171  
 
              
 
             703  
 
              
Environmental Control (0.0%)
                
Casella Waste Systems, Inc., 11.000%, 07/15/14, Callable 07/15/12 @ 105.50(b)
     35       38  
 
              
Forest Products & Paper (0.0%)
                
Boise Paper Holdings LLC/Finance Co., 9.000%, 11/01/17, Callable 11/01/13 @ 104.50(b)
     50       52  
NewPage Corp., 11.375%, 12/31/14, Callable 03/31/12 @ 105(b)
     160       162  
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)(d)
     55       61  
 
              
 
             275  
 
              
Health Care (0.8%)
                
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)
     200       220  
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105
     285       310  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
     970       1,004  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
     60       63  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
     725       778  
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)
     60       66  
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)
     95       102  
HCA, Inc., 7.875%, 02/15/20, Callable 08/15/14 @ 103.94(b)
     155       161  
Inverness Medical Innovations, Inc., 7.875%, 02/01/16, Callable 02/01/13 @ 103.94
     230       225  
Pfizer, Inc., 6.200%, 03/15/19
     1,501       1,669  
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)
     455       491  
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56
     180       189  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
     300       296  
 
              
 
             5,574  
 
              
Household Products/Wares (0.0%)
                
ACCO Brands Corp., 10.625%, 03/15/15, Callable 09/15/12 @ 105.31(b)
     70       77  
 
              
Industrials (0.0%)
                
Mohawk Industries, Inc., 6.625%, 01/15/16(c)
     195       194  
 
              
Insurance (0.8%)
                
Allstate Corp., 7.450%, 05/16/19
     1,911       2,220  
American International Group, Inc., 8.175%, 05/15/58, Callable 05/15/38 @ 100
     130       86  
Berkshire Hathaway, Inc., 4.600%, 05/15/13
     1,582       1,671  
Genworth Financial, Inc., 6.150%, 11/15/66, Callable 11/15/16 @ 100
     40       28  
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100
     85       82  
ING Capital Funding Trust III, 8.439%(e)
     150       129  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
ING Groep NV, 5.775%(e)
     70       52  
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100
     50       42  
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100
     35       27  
MetLife, Inc., Ser A, 6.817%, 08/15/18
     511       569  
Teachers Insurance & Annuity Association of America, 6.850%, 12/16/39(b)
     1,226       1,267  
 
              
 
             6,173  
 
              
Lodging (0.2%)
                
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)
     220       228  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     100       105  
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)
     35       37  
MGM Mirage, Inc., 10.375%, 05/15/14(b)
     395       429  
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)
     60       58  
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14
     40       43  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/10 @ 102.21(d)
     80       77  
Wynn Las Vegas LLC, 7.875%, 11/01/17, Callable 11/01/13 @ 103.94(b)
     305       309  
 
              
 
             1,297  
 
              
Machinery Diversified (0.0%)
                
Altra Holdings, Inc., 8.125%, 12/01/16, Callable 12/01/12 @ 106.09(b)
     30       31  
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       32  
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44
     230       256  
 
              
 
             339  
 
              
Materials (0.7%)
                
Newmont Mining Corp., 6.250%, 10/01/39
     4,865       4,871  
Nucor Corp., 5.850%, 06/01/18
     281       303  
Steel Dynamics, Inc., 8.250%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)
     205       213  
 
              
 
             5,387  
 
              
Media (1.0%)
                
Belo Corp., 8.000%, 11/15/16, Callable 11/15/13 @ 104
     105       108  
Cablevision Systems Corp., 8.625%, 09/15/17(b)
     150       156  
Clear Channel Worldwide Holdings, Inc., Ser A, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     50       51  
Clear Channel Worldwide Holdings, Inc., Ser B, 9.250%, 12/15/17, Callable 12/15/12 @ 106.94(b)
     275       283  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54
     100       105  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
     565       571  
Mediacom LLC/Capital Corp., 9.125%, 08/15/19, Callable 08/15/14 @ 104.56(b)
     95       97  
Salem Communications Corp., 9.625%, 12/15/16, Callable 12/15/13 @ 104.81(b)
     95       100  
Sinclair Television Group, Inc., 9.250%, 11/01/17, Callable 11/01/13 @ 104.63(b)
     60       62  
Sirius XM Radio, Inc., 9.750%, 09/01/15, Callable 09/01/12 @ 104.88(b)
     50       53  
Thomson Reuters Corp., 5.950%, 07/15/13
     320       350  
Time Warner Cable, Inc., 8.250%, 02/14/14
     1,273       1,488  
Time Warner Cable, Inc., 5.850%, 05/01/17
     3,266       3,432  
Viacom, Inc., 6.125%, 10/05/17
     324       349  
 
              
 
             7,205  
 
              
Metals (0.5%)
                
ArcelorMittal, 6.125%, 06/01/18
     1,662       1,715  
ArcelorMittal, 9.850%, 06/01/19
     1,168       1,511  
Barrick Gold Corp., 6.950%, 04/01/19
     497       560  
Edgen Murray Corp., 12.250%, 01/15/15, Callable 01/15/13 @ 106.12(b)
     70       69  
 
              
 
             3,855  
 
              
Miscellaneous Manufacturer (1.0%)
                
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)
     75       78  
General Electric Co., 5.000%, 02/01/13
     3,538       3,743  
General Electric Co., 5.250%, 12/06/17
     955       976  
Siemens Financierings NV, 6.125%, 08/17/26(b)
     989       1,048  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
     1,634       1,780  
 
              
 
             7,625  
 
              
Oil & Gas (2.7%)
                
Antero Resources Finance Corp., 9.375%, 12/01/17, Callable 12/01/13 @ 104.69(b)
     110       112  
Apache Corp., 6.000%, 01/15/37
     738       785  
Aquilex Holdings LLC/Aquilex Finance, 11.125%, 12/15/16, Callable 12/15/13 @ 105.56(b)
     80       80  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94
     100       107  
Chesapeake Energy Corp., 9.500%, 02/15/15
     105       115  
Concho Resources, Inc., 8.625%, 10/01/17, Callable 10/01/13 @ 104.31
     100       105  
ConocoPhillips, 6.500%, 02/01/39
     1,458       1,618  
Continental Resources, Inc., 8.250%, 10/01/19, Callable 10/01/14 @ 104.13(b)
     40       42  
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
     944       877  
Forest Oil Corp., 8.500%, 02/15/14(b)
     115       120  
Halliburton Co., 6.150%, 09/15/19
     942       1,052  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
     35       37  
OPTI Canada, Inc., 9.000%, 12/15/12, Callable 12/15/10 @ 102(b)
     110       112  
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19
     75       82  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
     225       235  
Pioneer Natural Resources Co., 6.650%, 03/15/17
     115       113  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81
     115       118  
Plains Exploration & Production Co., 8.625%, 10/15/19, Callable 10/15/14 @ 104.31
     30       31  
Praxair, Inc., 1.750%, 11/15/12
     3,449       3,415  
Praxair, Inc., 4.625%, 03/30/15
     1,881       2,001  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
     75       77  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)
     170       167  
SandRidge Energy, Inc., 8.750%, 01/15/20, Callable 01/15/15 @ 104.38(b)
     125       125  
Shell International Finance BV, 6.375%, 12/15/38
     3,492       3,936  
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88
     55       57  
Transocean, Inc., 6.000%, 03/15/18
     522       557  
Transocean, Inc., 6.800%, 03/15/38
     1,175       1,314  
Weatherford International Ltd., 9.625%, 03/01/19
     1,046       1,304  
Weatherford International Ltd., 6.500%, 08/01/36
     884       844  
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)
     35       31  
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)
     440       398  
 
              
 
             20,046  
 
              
Packaging & Containers (0.1%)
                
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88
     95       98  
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
     40       42  
Greif, Inc., 7.750%, 08/01/19
     50       51  
Plastipak Holdings, Inc., 10.625%, 08/15/19, Callable 08/15/14 @ 105.31(b)
     35       39  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
     20       22  
 
              
 
             386  
 
              
Pharmaceuticals (2.2%)
                
Abbott Laboratories, 5.600%, 11/30/17
     2,541       2,760  
AstraZeneca PLC, 6.450%, 09/15/37
     2,426       2,731  
Covidien International Finance SA, 6.000%, 10/15/17
     1,505       1,627  
Express Scripts, Inc., 5.250%, 06/15/12
     1,740       1,849  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
     1,655       1,785  
Novartis Securities Investment Ltd., 5.125%, 02/10/19
     894       939  
Roche Holdings, Inc., 7.000%, 03/01/39(b)
     1,925       2,329  
Schering-Plough Corp., 6.550%, 09/15/37(d)
     1,132       1,286  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
     638       659  
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)
     40       41  
 
              
 
             16,006  
 
              
Pipelines (1.8%)
                
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
     1,376       1,550  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
     110       111  
Dynegy Holdings, Inc., 7.500%, 06/01/15
     460       430  
El Paso Corp., 7.875%, 06/15/12(d)
     230       238  
El Paso Corp., MTN, 8.250%, 02/15/16
     100       107  
El Paso Natural Gas, 5.950%, 04/15/17
     473       487  
Energy Transfer Partners LP, 9.000%, 04/15/19
     1,616       1,926  
Energy Transfer Partners LP, 7.500%, 07/01/38
     961       1,053  
Enterprise Products Operating LP, 5.250%, 01/31/20
     2,522       2,494  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38
     350       361  
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)
     60       64  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
     1,099       1,215  
Southern Natural Gas Co., 5.900%, 04/01/17(b)
     369       379  
TransCanada Pipelines, 7.625%, 01/15/39
     1,276       1,572  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18
     365       389  
Williams Cos., Inc. (The), 8.750%, 01/15/20
     873       1,041  
 
              
 
             13,417  
 
              
Real Estate (0.1%)
                
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78
     420       428  
 
              
Real Estate Investment Trust (0.4%)
                
DuPont Fabros Technology LP, 8.500%, 12/15/17, Callable 12/15/13 @ 104.25(b)
     45       46  
FelCor Lodging LP, 10.000%, 10/01/14(b)
     70       71  
Healthcare Realty Trust, Inc., 6.500%, 01/17/17
     2,620       2,595  
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(d)
     200       216  
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/10 @ 101.19
     105       107  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33
     25       25  
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25
     30       29  
 
              
 
             3,089  
 
              
Retail (1.2%)
                
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31
     17       19  
Ferrellgas Partners LP, 9.125%, 10/01/17, Callable 10/01/13 @ 104.56(b)
     30       32  
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12
     20       20  
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13
     20       21  
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14
     100       100  
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16
     525       512  
QVC, Inc., 7.500%, 10/01/19, Callable 10/01/14 @ 103.75(b)
     80       82  
Tesco PLC, 5.500%, 11/15/17(b)
     1,963       2,066  
Toys “R” Us Property Co. LLC, 10.750%, 07/15/17, Callable 07/15/13 @ 105.38(b)
     110       120  
Toys “R” Us Property Co. LLC, 8.500%, 12/01/17, Callable 12/01/13 @ 104.25(b)
     290       295  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
     425       418  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
     4,560       5,189  
 
              
 
             8,874  
 
              
Semiconductors (0.0%)
                
Advanced Micro Devices, Inc., 8.125%, 12/15/17, Callable 12/15/13 @ 104.06(b)
     35       35  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
     190       202  
 
              
 
             237  
 
              
Software (0.6%)
                
Cisco Systems, Inc., 5.500%, 01/15/40
     2,265       2,166  
Intuit, Inc., 5.750%, 03/15/17
     317       328  
JDA Software Group, Inc., 8.000%, 12/15/14, Callable 12/15/12 @ 104(b)
     30       31  
Oracle Corp., 5.750%, 04/15/18
     1,884       2,037  
 
              
 
             4,562  
 
              
Telecommunication Services (3.3%)
                
AT&T, Inc., 4.950%, 01/15/13
     1,499       1,599  
AT&T, Inc., 5.100%, 09/15/14
     1,599       1,720  
AT&T, Inc., 6.450%, 06/15/34
     786       801  
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)
     1,494       1,591  
Cellco Partnership/Verizon Wireless, 5.550%, 02/01/14
     1,362       1,478  
Cincinnati Bell, Inc., 8.250%, 10/15/17, Callable 10/15/13 @ 104.13
     180       183  
Cisco Systems, Inc., 5.500%, 02/22/16
     1,820       1,998  
Clearwire Communication LLC/Finance, Inc., 12.000%, 12/01/15, Callable 12/01/12 @ 106(b)
     85       86  
Comcast Corp., 6.450%, 03/15/37
     780       804  
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81
     75       75  
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       171  
Frontier Communications Corp., 8.250%, 05/01/14
     110       115  
GeoEye, Inc., 9.625%, 10/01/15, Callable 10/01/13 @ 104.81(b)
     225       231  
Global Crossing Ltd., 12.000%, 09/15/15, Callable 09/15/12 @ 106(b)
     240       263  
Hughes Network Systems LLC/HNS Finance Corp., 9.500%, 04/15/14, Callable 04/15/10 @ 104.75
     50       51  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Inmarsat Finance PLC, 7.375%, 12/01/17, Callable 12/01/13 @103.69(b)
     100       102  
Intelsat Jackson Holdings Ltd., 8.500%, 11/01/19, Callable 11/01/14 @ 104.25(b)
     600       618  
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)
     170       173  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
     151       160  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
     45       41  
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 8/1/10 @ 100.92
     585       569  
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/10 @ 100.86
     40       39  
NII Capital Corp., 8.875%, 12/15/19, Callable 12/15/14 @ 104.44(b)
     270       263  
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44
     75       76  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100
     135       136  
Qwest Communications International, Inc., 8.000%, 10/01/15, Callable 10/01/12 @ 104(b)
     355       365  
Rogers Wireless, Inc., 7.500%, 03/15/15
     919       1,073  
SBA Telecommunications, Inc., 8.000%, 08/15/16, Callable 08/15/12 @ 106(b)
     30       31  
Sprint Capital Corp., 8.750%, 03/15/32
     320       302  
Sprint Nextel Corp., 8.375%, 08/15/17
     75       77  
Verizon Communications, Inc., 5.250%, 04/15/13
     1,081       1,165  
Verizon Communications, Inc., 5.550%, 02/15/16
     1,363       1,469  
Verizon Communications, Inc., 8.950%, 03/01/39
     1,493       2,020  
Viasat, Inc., 8.875%, 09/15/16, Callable 09/15/12 @ 106.66(b)
     325       335  
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92
     29       30  
Virgin Media Finance PLC, 8.375%, 10/15/19, Callable 10/15/14 @ 104.19
     500       514  
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75
     100       107  
Vodafone Group PLC, 5.500%, 06/15/11
     2,207       2,327  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
     175       187  
Wind Acquisition Finance SA, 11.750%, 07/15/17, Callable 07/15/13 @ 105.88(b)
     210       229  
Wind Acquisition Finance SA, 12.250%, 07/15/17, Callable 07/15/13 @ 106.12(b)
     725       714  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31
     65       66  
Windstream Corp., 7.875%, 11/01/17(b)
     130       128  
 
              
 
             24,498  
 
              
Transportation (0.8%)
                
Commercial Barge Line Co., 12.500%, 07/15/17, Callable 07/15/13 @ 106.25(b)
     25       26  
General Maritime Corp., 12.000%, 11/15/17, Callable 11/15/13 @ 106(b)
     50       52  
Paccar, Inc., 6.375%, 02/15/12
     1,275       1,382  
RailAmerica, Inc., 9.250%, 07/01/17, Calllable 07/01/13 @ 104.63
     240       255  
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11
     15       16  
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13
     5       5  
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13
     10       10  
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15
     105       121  
Union Pacific Corp., 7.875%, 01/15/19
     3,217       3,893  
 
              
 
             5,760  
 
              
Total Corporate Bonds
             238,460  
 
              
Convertible Corporate Bonds (0.0%)
                
Diversified Financial Services (0.0%)
                
AmeriCredit Corp., 0.750%, 09/15/11
     110       102  
Jefferies Group, Inc., 3.875%, 11/01/29, Callable 11/01/17 @ 100
     70       69  
 
              
Total Convertible Corporate Bonds
             171  
 
              
U.S. Government Agency Mortgages (27.6%)
                
Fannie Mae (17.6%) 5.500%, 09/01/19
     1,763       1,881  
4.500%, 12/01/20
     6,687       6,886  
6.000%, 03/01/21
     982       1,050  
6.000%, 08/01/21
     279       298  
5.000%, 01/01/22
     2,628       2,757  
6.000%, 06/01/22
     5,292       5,650  
5.000%, 05/01/23
     2,365       2,486  
4.500%, 01/01/24
     2,066       2,129  
5.500%, 01/01/24
     641       679  
5.500%, 01/01/25, TBA
     4,022       4,253  
6.000%, 02/01/28
     1,097       1,171  
6.000%, 10/01/28
     3,846       4,101  
6.500%, 02/01/32, TBA
     1,248       1,329  
5.500%, 09/01/34
     9,815       10,316  
6.000%, 10/01/35
     2,032       2,154  
6.000%, 12/01/35
     482       511  
6.000%, 04/01/36
     4,972       5,281  
6.500%, 09/01/36
     198       214  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
6.000%, 02/01/38
     4,987       5,287  
6.000%, 02/01/38, TBA
     455       484  
6.000%, 01/01/40, TBA
     21,133       22,381  
6.500%, 01/01/40, TBA
     45,216       48,424  
 
              
 
             129,722  
 
              
Freddie Mac (2.4%)
                
4.500%, 06/01/19
     411       428  
4.500%, 07/01/19
     5,719       5,941  
4.500%, 02/01/20
     707       736  
6.000%, 02/01/37
     2,377       2,527  
6.500%, 02/01/38
     2,667       2,857  
6.500%, 03/01/38
     2,429       2,602  
6.500%, 06/01/38
     2,385       2,555  
 
              
 
             17,646  
 
              
Ginnie Mae (7.6%)
                
5.000%, 01/31/40, TBA
     12,722       13,074  
5.000%, 02/18/40, TBA
     34,989       35,837  
6.357%, 04/20/58
     1,296       1,396  
5.467%, 03/20/59
     1,722       1,826  
5.500%, 08/20/59
     1,847       1,960  
5.500%, 08/20/59
     2,381       2,527  
 
              
 
             56,620  
 
              
Total U.S. Government Agency Mortgages
             203,988  
 
              
U.S. Treasury Obligations (30.6%)
                
U.S. Treasury Bonds (2.1%)
                
6.875%, 08/15/25
     6,543       8,304  
4.500%, 08/15/39
     7,505       7,335  
 
              
 
             15,639  
 
              
U.S. Treasury Notes (28.5%)
                
2.125%, 04/30/10
     38,266       38,513  
2.875%, 06/30/10
     49,986       50,640  
1.375%, 03/15/12
     1,793       1,797  
3.125%, 09/30/13
     33,736       35,062  
3.750%, 11/15/18
     64,522       64,517  
3.375%, 11/15/19
     21,126       20,321  
 
              
 
             210,850  
 
              
Total U.S. Treasury Obligations
             226,489  
 
              
Short-Term Investment (0.3%)
                
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     2,270       2,270  
 
              
Total Short-Term Investment
             2,270  
 
              
Money Market Fund (18.0%)
                
RidgeWorth Institutional Cash Management Money Market Fund(g)
     132,800,373       132,800  
 
              
Total Money Market Fund
             132,800  
 
              
Total Investments (Cost $837,562) — 115.6%
             854,938  
Liabilities in excess of other assets — (15.6)%
             (115,170 )
 
              
Net Assets — 100.0%
           $ 739,769  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 5.8% of net assets as of December 31, 2009.
 
(c)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(d)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $2,221.
 
(e)   Perpetual maturity.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(g)   Affiliate investment.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
 
TBA   To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

Credit Default Swap Agreements — Buy Protection
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Citigroup, Inc. CDX Indices
   Credit Suisse First Boston     4,145       1.00       03/20/15       134  
Emerging Markets CDX Indices, Series 12
   JPMorgan     6,005       5.00       12/20/14       (633 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     566       5.00       12/20/14       (60 )
Emerging Markets CDX Indices, Series 12
   Morgan Stanley     3,095       5.00       12/20/14       (327 )
Emerging Markets CDX Indices, Series 12
   Barclays Bank PLC     13,025       5.00       12/20/14       (1,374 )
Kingdom of Spain CDX Indices
   Morgan Stanley     1,205       1.00       03/20/15       8  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     605       0.25       09/20/14       7  
Kingdom of Sweden CDX Indices
   Barclays Bank PLC     615       1.00       09/20/14       (13 )
Republic of Austria CDX Indices
   Barclays Bank PLC     605       1.00       09/20/14       (5 )
Republic of Portugal CDX Indices
   Deutsche Bank     1,173       1.00       03/20/15       (5 )
 
                                        
 
                                     (2,268 )
 
                                        
At December 31, 2009, liquid assets totaling $138,276, 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 December 31, 2009.
At December 31, 2009, the Fund’s forward foreign currency contracts were as follows:
                                         
            Contract Amount   Contract           Unrealized
    Delivery   in Local   Value   Market   Appreciation/
Currency   Date   Currency   in USD($)   Value($)   (Depreciation)($)
Short:
                                        
British Pound
     01/15/10       164       269       265       4  
Canadian Dollar
     02/02/10       179       166       171       (5 )
Canadian Dollar
     03/01/10       179       169       171       (2 )
Chilean Peso
     03/22/10       79,051       158       156       2  
Chilean Peso
     03/22/10       151,237       302       300       2  
Colombian Peso
     01/29/10       779,827       380       381       (1 )
Czech Republic Koruna
     03/22/10       3,085       167       168       (1 )
Euro
     02/09/10       9,498       14,110       13,614       496  
Euro
     02/09/10       1,257       1,864       1,802       62  
Euro
     02/09/10       1,250       1,869       1,791       78  
Euro
     02/09/10       1,269       1,900       1,819       81  
Euro
     03/22/10       1,425       2,042       2,042       —  
Hungarian Forint
     01/08/10       44,550       242       237       5  
Japanese Yen
     01/05/10       1,795,177       20,035       19,278       757  
Japanese Yen
     01/05/10       99,342       1,108       1,067       41  
Japanese Yen
     03/08/10       44,770       498       481       17  
Japanese Yen
     03/24/10       154,571       1,701       1,661       40  
Japanese Yen
     03/24/10       2,024,738       22,282       21,753       529  
Mexican Neuvo Peso
     03/08/10       3,411       268       259       9  
New Zealand Dollar
     03/02/10       153       109       111       (2 )
New Zealand Dollar
     03/11/10       154       109       111       (2 )
Russian Rouble
     01/13/10       5,569       185       184       1  
Swedish Krona
     03/22/10       3,106       427       434       (7 )
                     
Total Short Contracts
                   $ 70,360     $ 68,256     $ 2,104  
                         
 
            Contract Amount   Contract           Unrealized
    Delivery   in Local   Value   Market   Appreciation/
Currency   Date   Currency   in USD($)   Value($)   (Depreciation)($)
Long:
                                        
British Pound
     01/15/10       164       270       264       (6 )
Canadian Dollar
     02/02/10       179       166       171       5  
Japanese Yen
     01/05/10       1,894,518       20,840       20,345       (495 )
Mexican Neuvo Peso
     03/08/10       3,411       270       259       (11 )
New Zealand Dollar
     03/02/10       153       109       111       2  
                     
Total Long Contracts
                   $ 21,655     $ 21,150     $ (505 )
                     

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Certificate of Deposit (1.1%)
                
Diversified Financial Services (1.1%)
                
UBS AG, 0.200%, 01/29/10
     900       900  
 
              
Total Certificate of Deposit
             900  
 
              
Commercial Paper (1.2%)
                
Diversified Financial Services (1.2%)
                
BlackRock, Inc., 0.180%, 01/15/10(a)(b)
     1,000       1,000  
 
              
Total Commercial Paper
             1,000  
 
              
Asset-Backed Securities (5.4%)
                
Automobiles ABS (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
     35       35  
Ford Credit Auto Owner Trust, Ser 2009-D, Cl A3, 2.170%, 10/15/13
     155       157  
Ford Credit Auto Owner Trust, Ser 2009-E, Cl A2, 0.800%, 03/15/12
     780       779  
Honda Auto Receivables Owner Trust, Ser 2009-3, Cl A2, 1.500%, 08/15/11
     350       352  
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(c)
     54       54  
 
              
 
             1,883  
 
              
Credit Card ABS (3.1%)
                
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 0.233%, 08/15/12(c)
     750       749  
Chase Issuance Trust, Ser 2005-A4, Cl A4, 4.230%, 01/15/13
     250       253  
Discover Card Master Trust, Ser 2008-A3, Cl A3, 5.100%, 10/15/13
     400       419  
Discover Card Master Trust, Ser 2009-A1, Cl A1, 1.539%, 12/15/14(c)
     780       784  
GE Capital Credit Card Master Note Trust, Ser 2009-3, Cl A, 2.540%, 09/15/14
     385       385  
 
              
 
             2,590  
 
              
Total Asset-Backed Securities
             4,473  
 
              
Collateralized Mortgage Obligations (15.6%)
                
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.945%, 08/25/35(c)
     270       205  
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 0.481%, 10/25/35(c)
     232       138  
Banc of America Commercial Mortgage, Inc., Ser 2003-1, Cl A1, 3.878%, 09/11/36
     282       285  
Banc of America Mortgage Securities, Ser 2003-F, Cl 1A1, 4.123%, 07/25/33(c)
     656       589  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.648%, 11/25/35(c)
     426       301  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.674%, 03/25/36(c)
     400       195  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
     148       148  
Citicorp Mortgage Securities, Inc., Ser 2003-11, Cl 2A8, 5.500%, 12/25/33
     441       441  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
     151       149  
Citigroup Commercial Mortgage Trust, Ser 2004-C1, Cl A3, 5.251%, 04/15/40(c)
     275       276  
CS First Boston Mortgage Securities Corp., Ser 2004-1, Cl 4A1, 5.000%, 02/25/19
     428       426  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.302%, 07/15/36
     236       236  
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16
     250       255  
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17
     315       323  
Fannie Mae, Ser 2005-92, Cl UF, 0.581%, 10/25/25(c)
     439       429  
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19
     219       227  
Federal Home Loan Bank, Ser 5G-2012, Cl 1, 4.970%, 02/24/12
     169       176  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.387%, 09/25/35(c)
     345       238  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 3.152%, 08/25/34(c)
     576       534  
First Union National Bank Commercial Mortgage, Ser 2000-C2, Cl A2, 7.202%, 10/15/32
     1,165       1,191  
Freddie Mac, Ser 3200, Cl FP, 0.433%, 08/15/36(c)
     1,012       1,004  
GE Capital Commercial Mortgage Corp., Ser 2001-2, Cl A2, 5.850%, 08/11/33
     197       199  
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C2, Cl A2, 4.760%, 08/10/38
     201       205  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.344%, 06/10/36
     78       78  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
     249       249  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
     225       226  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
JPMorgan Chase Commercial Mortgage Securities, Ser 2001-CIBC, Cl A3, 6.260%, 03/15/33
     620       638  
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A3, 4.184%, 01/12/37
     207       207  
LB Commercial Conduit Mortgage Trust, Ser 1998-C1, Cl D, 6.980%, 02/18/30
     501       520  
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26
     275       280  
LB-UBS Commercial Mortgage Trust, Ser 2003-C8, Cl A2, 4.207%, 11/15/27
     267       269  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
     305       306  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.195%, 04/25/34(c)
     350       325  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 3.962%, 01/25/37(c)
     1,122       830  
Thornburg Mortgage Securities Trust, Ser 2006-6, Cl A1, 0.341%, 11/25/46(c)
     238       229  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36(c)
     334       295  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.242%, 04/25/36(c)
     372       307  
 
              
Total Collateralized Mortgage Obligations
             12,929  
 
              
Corporate Bonds (28.8%)
                
Auto Parts & Equipment (0.2%)
                
Johnson Controls, Inc., 5.250%, 01/15/11(d)
     150       157  
 
              
Banks (6.8%)
                
American Express Bank, 0.291%, 04/26/10(c)
     275       274  
Banco Santander Central Hispano Issuances Ltd., 7.625%, 09/14/10
     485       509  
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN
     205       212  
Bank of New York Mellon Corp. (The), 5.125%, 08/27/13, MTN
     175       189  
Bank of New York Mellon Corp. (The), Ser G, 0.266%, 06/29/10, MTN(c)
     375       375  
Bank of New York Mellon Corp. (The), Ser G, 0.389%, 03/23/12, MTN(c)
     270       268  
Bank One Corp., 5.900%, 11/15/11
     275       294  
Barclays Bank PLC, 5.450%, 09/12/12
     250       270  
BB&T Corp., 3.850%, 07/27/12, MTN
     230       238  
Capital One Financial Corp., 5.700%, 09/15/11, MTN
     215       226  
JPMorgan Chase & Co., 5.750%, 01/02/13
     380       405  
PNC Funding Corp., 1.875%, 06/22/11
     175       177  
PNC Funding Corp., 0.421%, 01/31/12(c)
     300       293  
State Street Corp., 0.381%, 04/30/12(c)
     400       396  
U.S. Bancorp, Ser P, 0.679%, 02/04/10, MTN(c)
     400       400  
Wachovia Corp., 5.300%, 10/15/11
     290       308  
Wachovia Corp., 0.413%, 04/23/12(c)
     650       641  
Wells Fargo & Co., 3.000%, 12/09/11
     120       124  
 
              
 
             5,599  
 
              
Beverages (0.4%)
                
Anheuser-Busch InBev NV, 3.000%, 10/15/12(a)
     335       337  
 
              
Building Materials (0.2%)
                
CRH America, Inc., 6.950%, 03/15/12
     125       135  
 
              
Chemicals (0.5%)
                
Dow Chemical Co. (The), 4.850%, 08/15/12
     110       116  
Potash Corp. of Saskatchewan, Inc., 7.750%, 05/31/11
     175       190  
Potash Corp. of Saskatchewan, Inc., 4.875%, 03/01/13
     130       137  
 
              
 
             443  
 
              
Computers (1.1%)
                
IBM Corp., Ser FRN, 0.318%, 11/04/11(c)
     885       883  
 
              
Consumer Staples (0.6%)
                
Kellogg Co., Ser B, 6.600%, 04/01/11
     250       267  
Yum! Brands, Inc., 8.875%, 04/15/11
     250       271  
 
              
 
             538  
 
              
Diversified Financial Services (9.8%)
                
Allstate Life Global Funding Trust, 0.854%, 02/26/10, MTN(c)
     425       425  
BlackRock, Inc., 2.250%, 12/10/12
     190       189  
BP Capital Markets PLC, 3.125%, 03/10/12
     200       206  
Caterpillar Financial Services Corp., 1.001%, 06/24/11, MTN(c)
     550       555  
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN
     225       243  
Citigroup, Inc., 6.500%, 01/18/11
     200       209  
CME Group, Inc., 0.928%, 08/06/10(c)
     770       773  
Countrywide Financial Corp., 0.715%, 05/07/12, MTN(c)
     600       586  
Countrywide Financial Corp., 5.800%, 06/07/12, MTN
     280       297  
Credit Suisse (USA), Inc., 0.640%, 08/16/11(c)
     650       651  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
     170       183  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
     135       147  
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN
     375       404  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11
     400       404  
Goldman Sachs Group, Inc. (The), 0.498%, 08/05/11, MTN(c)
     550       526  
Goldman Sachs Group, Inc. (The), 6.600%, 01/15/12
     285       310  
JPMorgan Chase & Co., 0.454%, 01/17/11(c)
     430       430  
JPMorgan Chase & Co., 2.200%, 06/15/12
     500       507  
Morgan Stanley, 5.300%, 03/01/13
     270       285  
Morgan Stanley, Ser F, 0.534%, 01/09/12, MTN(c)
     500       494  
Westpac Banking Corp., 2.250%, 11/19/12
     125       125  
Woodside Finance Ltd., 4.500%, 11/10/14(a)
     160       161  
 
              
 
             8,110  
 
              
Electric (0.3%)
                
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
     155       156  
Dominion Resources, Inc., Ser B, 6.250%, 06/30/12
     90       97  
 
              
 
             253  
 
              
Industrials (0.7%)
                
Dover Corp., 6.500%, 02/15/11
     225       238  
Ingersoll-Rand Global Holding Co., Ltd., 1.773%, 08/13/10(c)
     305       305  
 
              
 
             543  
 
              
Information Technology (0.8%)
                
Hewlett-Packard Co., 2.250%, 05/27/11
     300       304  
Hewlett-Packard Co., 5.250%, 03/01/12
     340       365  
 
              
 
             669  
 
              
Insurance (0.7%)
                
Met Life Global Funding I, 2.202%, 06/10/11(a)(c)
     475       484  
New York Life Global Funding, 2.250%, 12/14/12(a)
     120       119  
 
              
 
             603  
 
              
Media (0.9%)
                
Comcast Cable Communication, Inc., 6.750%, 01/30/11
     250       264  
Cox Communications, Inc., 7.750%, 11/01/10
     175       183  
Time Warner, Inc., 6.875%, 05/01/12
     100       109  
Time Warner, Inc., 5.400%, 07/02/12
     200       214  
 
              
 
             770  
 
              
Oil & Gas (1.1%)
                
Anadarko Finance Co., Ser B, 6.750%, 05/01/11
     210       222  
Devon Financing Corp. ULC, 6.875%, 09/30/11
     250       272  
Weatherford International, Inc., 5.950%, 06/15/12
     200       214  
XTO Energy, Inc., 5.000%, 08/01/10
     200       205  
 
              
 
             913  
 
              
Pipelines (0.4%)
                
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
     125       132  
DCP Midstream LLC, 7.875%, 08/16/10
     124       129  
Plains All America Pipeline LP, 4.250%, 09/01/12
     60       62  
 
              
 
             323  
 
              
Retail (0.3%)
                
CVS Caremark Corp., 1.756%, 09/10/10(c)
     245       247  
 
              
Telecommunication Services (2.6%)
                
Alltel Corp., 7.000%, 07/01/12
     125       138  
AT&T, Inc., 0.378%, 02/05/10(c)
     675       675  
France Telecom SA, 7.750%, 03/01/11(e)
     600       643  
Rogers Wireless, Inc., 9.625%, 05/01/11
     230       252  
Vodafone Group PLC, 7.750%, 02/15/10
     325       327  
Vodafone Group PLC, 5.350%, 02/27/12
     140       149  
 
              
 
             2,184  
 
              
Transportation (0.2%)
                
Union Pacific Corp., 6.650%, 01/15/11
     200       211  
 
              
Utilities (1.2%)
                
Southern Co., 0.683%, 10/21/11(c)
     400       401  
Southern Co., Ser 08-A, 0.969%, 08/20/10(c)
     555       557  
 
             958  
 
              
Total Corporate Bonds
             23,876  
 
              
U.S. Government Agencies (13.0%)
                
Fannie Mae (6.6%)
                
0.100%, 02/04/10(b)
     2,000       2,000  
2.000%, 03/02/11, Callable 03/02/10 @ 100
     1,200       1,203  
4.150%, 01/13/12, Callable 01/13/10 @ 100
     1,150       1,151  
2.500%, 02/17/12, Callable 02/17/10 @ 100
     1,150       1,153  
 
              
 
             5,507  
 
              
Federal Home Loan Bank (0.5%)
                
1.625%, 01/21/11
     395       399  
 
              
Freddie Mac (5.9%)
                
2.050%, 03/09/11, Callable 03/09/10 @ 100
     625       627  
2.000%, 01/27/12, Callable 01/27/10 @ 100
     750       751  
2.250%, 02/02/12, Callable 02/02/10 @ 100
     1,425       1,427  
2.450%, 02/17/12, Callable 02/17/10 @ 100
     1,025       1,027  
2.350%, 08/27/12, Callable 08/27/10 @ 100
     625       629  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
1.700%, 12/17/12, Callable 12/17/10 @ 100
     425       420  
 
              
 
             4,881  
 
              
Total U.S. Government Agencies
             10,787  
 
              
U.S. Government Agency Mortgages (22.5%)
                
Fannie Mae (17.2%)
                
6.200%, 01/01/11(c)
     250       256  
6.224%, 05/01/11
     282       294  
6.280%, 05/01/11(c)
     222       232  
6.500%, 07/01/11
     158       167  
6.370%, 08/01/11
     421       444  
5.915%, 02/01/12
     162       172  
6.005%, 02/01/12(c)
     534       569  
6.113%, 02/01/12
     364       390  
6.925%, 11/01/12
     230       251  
4.826%, 01/01/13
     485       511  
5.100%, 02/01/13
     375       401  
5.370%, 02/01/13
     238       254  
5.470%, 04/01/13
     150       161  
3.193%, 05/01/32(c)
     134       137  
3.107%, 10/01/33(c)
     350       360  
4.622%, 05/01/35(c)
     550       568  
2.969%, 01/01/36(c)
     2,306       2,380  
3.436%, 02/01/36(c)
     1,031       1,062  
4.044%, 06/01/36(c)
     740       766  
5.272%, 01/01/37(c)
     1,447       1,511  
3.598%, 10/01/37(c)
     1,328       1,374  
5.632%, 11/01/37(c)
     1,861       1,972  
 
              
 
             14,232  
 
              
Freddie Mac (4.5%)
                
4.375%, 04/15/15
     198       203  
4.000%, 05/15/15
     293       296  
5.500%, 04/15/26
     106       108  
3.160%, 04/01/34(c)
     94       97  
5.148%, 01/01/36(c)
     591       617  
5.611%, 06/01/36(c)
     166       177  
6.186%, 09/01/36(c)
     284       301  
3.952%, 10/01/36(c)
     971       1,012  
5.813%, 01/01/37
     461       488  
5.517%, 04/01/37(c)
     453       481  
 
              
 
             3,780  
 
              
Ginnie Mae (0.8%)
                
3.772%, 06/16/25
     636       652  
 
              
Total U.S. Government Agency Mortgages
             18,664  
 
              
U.S. Treasury Obligations (2.8%)
                
U.S. Treasury Notes (1.4%)
                
1.375%, 04/15/12
     400       400  
1.750%, 08/15/12
     270       272  
3.125%, 04/30/13
     470       490  
 
              
 
             1,162  
 
              
U.S. Treasury Note TIPS (1.4%)
                
0.875%, 04/15/10
     1,170       1,174  
 
              
Total U.S. Treasury Obligations
             2,336  
 
              
Short-Term Investment (0.2%)
                
RidgeWorth Funds Securities Lending Joint Account(f)(g)
     153       153  
 
              
Total Short-Term Investment
             153  
 
              
Money Market Funds (8.1%)
                
Federated Government Obligations Money Market Fund
     2,919,824       2,920  
RidgeWorth Institutional Cash Management Money Market Fund(g)
     3,830,002       3,830  
 
              
Total Money Market Funds
             6,750  
 
              
Total Investments (Cost $82,321) — 98.7%
             81,868  
Other assets in excess of liabilities — 1.3%
             1,043  
 
              
Net Assets — 100.0%
           $ 82,911  
 
              
 
(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 2.5% of net assets as of December 31, 2009.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(d)   This security or a partial position of the security was on loan as of December 31, 2009. The total value of securities on loan as of December 31, 2009, in thousands, was $150.
 
(e)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
(f)   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 December 31, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).
 
(g)   Affiliate investment.
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Treasury Obligations (97.1%)
                
U.S. Treasury Bonds (15.9%)
                
7.125%, 02/15/23
     5,541       7,106  
6.875%, 08/15/25
     5,385       6,835  
 
              
 
             13,941  
 
              
U.S. Treasury Notes (81.2%)
                
4.875%, 04/30/11
     6,235       6,567  
1.375%, 04/15/12
     11,448       11,459  
2.750%, 02/28/13
     14,710       15,155  
3.125%, 09/30/13
     10,458       10,869  
4.750%, 08/15/17
     18,595       20,177  
3.500%, 02/15/18
     7,000       6,943  
 
              
 
             71,170  
 
              
Total U.S. Treasury Obligations
             85,111  
 
              
Money Market Fund (1.4%)
                
RidgeWorth Institutional U.S. Government Securities Money Market Fund(a)
     1,228,852       1,229  
 
              
Total Money Market Fund
             1,229  
 
              
Total Investments (Cost $85,893) — 98.5%
             86,340  
Other assets in excess of liabilities — 1.5%
             1,276  
 
              
Net Assets — 100.0%
           $ 87,616  
 
              
 
(a)   Affiliate investment.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Collateralized Mortgage Obligations (18.0%)
                
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16
     4,870       4,973  
Fannie Mae, Ser 2003-32, Cl VT, 6.000%, 09/25/15
     5,474       5,725  
Fannie Mae, Ser 2003-73, Cl DF, 0.681%, 10/25/32(a)
     14,027       13,897  
Fannie Mae, Ser 2005-40, Cl FB, 0.481%, 05/25/35(a)
     4,678       4,604  
Fannie Mae, Ser 2005-92, Cl UF, 0.581%, 10/25/25(a)
     5,377       5,255  
Fannie Mae, Ser 2006-123, Cl PF, 0.491%, 01/25/37(a)
     11,831       11,742  
Fannie Mae, Ser 2008-12, Cl FE, 0.831%, 01/25/33(a)
     12,275       12,202  
Freddie Mac, Ser 3000, Cl FG, 0.533%, 07/15/25(a)
     9,731       9,531  
Freddie Mac, Ser 3135, Cl FC, 0.533%, 04/15/26(a)
     7,442       7,329  
Freddie Mac, Ser 3200, Cl FP, 0.433%, 08/15/36(a)
     14,844       14,731  
Freddie Mac, Ser 3264, Cl FB, 0.603%, 01/15/37(a)
     10,693       10,470  
Freddie Mac, Ser 3320, Cl FC, 0.403%, 05/15/37(a)
     3,240       3,178  
Freddie Mac, Ser 3346, Cl FA, 0.463%, 02/15/19(a)
     2,842       2,843  
Freddie Mac, Ser 3450, Cl AF, 0.943%, 05/15/38(a)
     13,169       13,115  
Freddie Mac, Ser 3593, Cl F, 0.739%, 03/15/36(a)
     15,000       14,930  
Freddie Mac, Ser 3609, Cl FA, 0.894%, 12/15/39(a)
     15,170       15,000  
Ginnie Mae, Ser 2004-5, Cl PF, 0.783%, 02/20/33(a)
     10,000       9,953  
Ginnie Mae, Ser 2004-67, Cl C, 4.712%, 05/16/25
     10,000       10,324  
 
              
Total Collateralized Mortgage Obligations
             169,802  
 
              
U.S. Government Agencies (10.9%)
                
Fannie Mae (1.3%)
                
2.500%, 02/17/12, Callable 02/17/10 @ 100
     12,000       12,032  
 
              
Federal Home Loan Bank (2.1%)
                
0.065%, 02/05/10(b)
     20,000       19,999  
 
              
Freddie Mac (7.5%)
                
0.075%, 01/19/10(b)
     25,000       25,000  
0.080%, 03/08/10(b)
     20,000       19,998  
2.000%, 01/27/12, Callable 01/27/10 @ 100
     6,250       6,256  
2.250%, 02/02/12, Callable 02/02/10 @ 100
     12,250       12,266  
2.197%, 02/24/12, Callable 02/24/10 @ 100
     7,300       7,319  
 
             70,839  
 
              
Total U.S. Government Agencies
             102,870  
 
              
U.S. Government Agency Mortgages (62.4%)
                
Fannie Mae (41.8%)
                
4.125%, 01/01/10
     249       249  
6.190%, 01/01/10
     5       5  
7.574%, 01/01/10
     2,371       2,370  
7.500%, 07/01/10(a)
     832       836  
6.955%, 10/01/10(a)
     1,301       1,326  
7.543%, 10/01/10
     862       880  
5.159%, 11/01/10
     1,101       1,129  
7.067%, 12/01/10
     1,077       1,077  
7.114%, 12/01/10
     756       778  
5.990%, 01/01/11
     41       42  
6.200%, 01/01/11(a)
     2,189       2,240  
6.320%, 01/01/11(a)
     1,226       1,257  
6.480%, 01/01/11
     577       594  
6.250%, 02/01/11
     36       37  
6.285%, 02/01/11
     1,010       1,039  
6.357%, 02/01/11
     1,493       1,542  
6.524%, 02/01/11
     886       913  
6.250%, 03/01/11
     1,665       1,735  
6.260%, 03/01/11
     2,028       2,102  
6.260%, 03/01/11
     2,364       2,452  
7.000%, 03/01/11
     143       148  
6.180%, 04/01/11
     100       103  
6.235%, 04/01/11
     1,059       1,101  
6.317%, 04/01/11
     1,998       2,077  
6.435%, 04/01/11(a)
     958       1,004  
6.480%, 04/01/11(a)
     2,748       2,863  
7.360%, 04/01/11
     467       491  
6.004%, 05/01/11
     2,214       2,290  
6.091%, 05/01/11
     1,100       1,143  
6.150%, 05/01/11
     745       776  
6.200%, 05/01/11
     4,968       5,203  
6.224%, 05/01/11
     745       778  
6.280%, 05/01/11(a)
     3,469       3,620  
6.305%, 05/01/11
     1,662       1,735  
4.504%, 06/01/11
     2,019       2,084  
5.280%, 06/01/11
     930       967  
6.200%, 06/01/11
     98       103  
6.338%, 06/01/11
     1,315       1,360  
6.190%, 07/01/11
     40       42  
6.260%, 07/01/11
     536       562  
6.455%, 07/01/11
     213       223  
6.500%, 07/01/11
     1,224       1,289  
6.611%, 07/01/11
     1,806       1,901  
6.100%, 08/01/11
     189       198  
6.280%, 08/01/11
     480       506  
6.400%, 08/01/11
     43       45  
6.450%, 08/01/11
     540       570  
6.459%, 08/01/11
     4,534       4,781  
6.000%, 09/01/11
     1,207       1,271  
6.050%, 09/01/11
     4,281       4,511  
6.062%, 09/01/11
     379       403  
5.992%, 10/01/11
     1,222       1,285  
6.015%, 10/01/11
     363       386  
6.100%, 10/01/11
     2,069       2,187  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
5.630%, 11/01/11
     1,633       1,720  
5.655%, 11/01/11
     1,245       1,312  
5.698%, 11/01/11
     1,040       1,096  
5.809%, 11/01/11
     3,048       3,229  
5.936%, 11/01/11
     1,490       1,558  
5.981%, 11/01/11
     931       980  
4.630%, 12/01/11
     326       346  
4.999%, 12/01/11
     345       361  
5.310%, 12/01/11
     320       336  
5.418%, 12/01/11
     190       200  
5.622%, 12/01/11
     756       801  
5.730%, 12/01/11
     648       648  
5.850%, 12/01/11
     1,468       1,555  
5.896%, 01/01/12
     1,233       1,313  
6.200%, 01/01/12
     1,275       1,360  
5.620%, 02/01/12
     1,715       1,820  
5.915%, 02/01/12
     3,784       4,028  
5.975%, 02/01/12
     284       303  
6.002%, 02/01/12
     3,173       3,374  
6.005%, 02/01/12(a)
     3,013       3,211  
6.090%, 02/01/12
     989       1,055  
6.113%, 02/01/12
     3,707       3,970  
5.470%, 03/01/12
     1,000       1,003  
6.095%, 03/01/12
     488       522  
5.876%, 04/01/12
     1,193       1,252  
6.555%, 04/01/12(a)
     488       527  
6.047%, 05/01/12
     620       660  
6.470%, 05/01/12
     92       99  
6.060%, 06/01/12
     980       1,053  
5.610%, 07/01/12
     113       121  
6.108%, 07/01/12
     651       702  
6.195%, 07/01/12
     1,106       1,191  
4.990%, 09/01/12
     1,000       1,046  
5.410%, 09/01/12
     329       350  
5.530%, 09/01/12
     1,930       2,060  
5.835%, 09/01/12
     679       730  
5.235%, 10/01/12(a)
     328       348  
7.000%, 10/01/12
     187       195  
4.770%, 11/01/12(a)
     1,055       1,109  
5.450%, 11/01/12
     510       538  
6.925%, 11/01/12
     2,186       2,386  
5.150%, 12/01/12
     1,424       1,494  
7.560%, 01/01/13
     774       865  
4.830%, 02/01/13
     198       209  
4.856%, 02/01/13
     1,165       1,230  
4.959%, 02/01/13
     1,095       1,147  
5.100%, 02/01/13
     1,000       1,069  
4.635%, 03/01/13
     401       421  
5.470%, 04/01/13
     370       398  
4.517%, 05/01/13
     159       167  
5.770%, 06/01/13
     1,155       1,255  
3.810%, 08/01/13
     55       56  
7.660%, 05/01/15
     1,284       1,402  
6.590%, 05/01/16
     955       1,032  
5.500%, 01/01/17(a)
     2,075       2,207  
5.500%, 01/01/18
     7,351       7,816  
5.000%, 09/01/23
     11,404       12,014  
3.193%, 05/01/32(a)
     152       156  
2.734%, 10/01/32(a)
     145       148  
3.526%, 12/01/32(a)
     25       26  
2.912%, 04/01/33(a)
     1,201       1,242  
3.439%, 05/01/33(a)
     426       437  
4.255%, 05/01/33(a)
     35       36  
3.107%, 10/01/33(a)
     361       372  
3.702%, 12/01/33(a)
     3,548       3,631  
2.554%, 07/01/34(a)
     957       987  
2.566%, 08/01/34(a)
     3,485       3,589  
2.385%, 10/01/34(a)
     31       31  
2.512%, 12/01/34(a)
     5,268       5,459  
3.841%, 01/01/35(a)
     451       459  
4.074%, 01/01/35(a)
     391       399  
3.651%, 02/01/35(a)
     459       469  
2.457%, 03/01/35(a)
     1,306       1,336  
3.113%, 03/01/35(a)
     761       783  
4.622%, 05/01/35(a)
     1,349       1,394  
4.205%, 08/01/35(a)
     2,690       2,804  
3.452%, 09/01/35(a)
     265       273  
2.969%, 01/01/36(a)
     8,093       8,352  
5.382%, 01/01/36(a)
     6,534       6,767  
3.436%, 02/01/36(a)
     5,089       5,245  
5.721%, 03/01/36(a)
     9,684       10,270  
5.824%, 03/01/36(a)
     14,527       15,373  
4.046%, 06/01/36(a)
     5,988       6,195  
5.769%, 06/01/36(a)
     14,994       15,821  
5.421%, 08/01/36(a)
     14,978       15,722  
5.623%, 10/01/36(a)
     3,033       3,197  
5.938%, 11/01/36(a)
     6,328       6,686  
3.224%, 12/01/36(a)
     12,420       12,708  
3.734%, 12/01/36(a)
     494       512  
4.166%, 01/01/37(a)
     923       963  
5.272%, 01/01/37(a)
     22,235       23,231  
5.596%, 02/01/37(a)
     16,663       17,599  
3.223%, 04/01/37(a)
     1,208       1,233  
4.914%, 07/01/37(a)
     13,137       13,672  
5.457%, 08/01/37(a)
     8,584       9,053  
3.598%, 10/01/37(a)
     17,158       17,756  
5.632%, 11/01/37(a)
     24,004       25,439  
2.843%, 09/01/39(a)
     187       192  
 
              
 
             393,876  
 
              
Freddie Mac (20.1%)
                
5.250%, 08/15/11
     552       549  
4.000%, 05/15/15
     167       168  
2.886%, 06/01/33(a)
     79       81  
3.374%, 07/01/33(a)
     11,905       12,330  
3.160%, 04/01/34(a)
     589       605  
3.909%, 05/01/34(a)
     294       307  
3.002%, 07/01/34(a)
     507       526  
4.563%, 02/01/35(a)
     249       256  
4.983%, 05/01/35(a)
     8,330       8,753  
4.984%, 11/01/35(a)
     13,455       13,906  
5.148%, 01/01/36(a)
     14,111       14,728  
5.615%, 06/01/36(a)
     14,449       15,421  
5.586%, 07/01/36(a)
     33,998       35,678  
5.865%, 07/01/36(a)
     14,956       15,831  
6.514%, 07/01/36(a)
     1,479       1,577  
6.156%, 08/01/36(a)
     6,386       6,771  
6.186%, 09/01/36(a)
     2,418       2,566  
3.912%, 10/01/36(a)
     3,702       3,859  
4.350%, 12/01/36(a)
     645       674  
5.815%, 01/01/37(a)
     31,451       33,251  
5.339%, 03/01/37(a)
     1,973       2,043  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
5.517%, 04/01/37(a)
     457       485  
5.545%, 04/01/37(a)
     16,694       17,623  
5.434%, 07/01/37(a)
     79       83  
 
              
 
             188,071  
 
              
Ginnie Mae (0.5%)
                
3.022%, 01/16/19
     3,113       3,136  
3.360%, 08/16/22
     242       244  
4.045%, 10/16/23
     1,097       1,110  
3.772%, 06/16/25
     674       690  
 
              
 
             5,180  
 
              
Total U.S. Government Agency Mortgages
             587,127  
 
              
U.S. Treasury Obligation (1.5%)
                
U.S. Treasury Note TIPS (1.5%)
                
0.875%, 04/15/10
     13,979       14,026  
 
              
Total U.S. Treasury Obligation
             14,026  
 
              
Money Market Funds (5.8%)
                
Federated Government Obligations Money Market Fund
     43,063,958       43,064  
RidgeWorth Institutional U.S. Government Securities Money Market Fund(c)
     11,229,593       11,230  
 
              
Total Money Market Funds
             54,294  
 
              
Total Investments (Cost $927,144) — 98.6%
             928,119  
Other assets in excess of liabilities — 1.4%
             13,142  
 
              
Net Assets — 100.0%
           $ 941,261  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Affiliate investment.
 
TIPS   Treasury Inflation Protected Securities
Open Futures Contracts
                                         
                                    Unrealized
            Notional   Expiration           Appreciation/
Description   Type   Amount($)   Month   Contracts   (Depreciation)($)
Euro 90 Day Note
   Short     (7,473 )     3/10       30       (16 )
Euro 90 Day Note
   Short     (7,449 )     6/10       30       (17 )
Euro 90 Day Note
   Short     (7,418 )     9/10       30       (15 )
Euro 90 Day Note
   Short     (7,385 )     12/10       30       (14 )
Euro 90 Day Note
   Short     (7,355 )     3/11       30       (12 )
Euro 90 Day Note
   Short     (7,326 )     6/11       30       (8 )
Euro 90 Day Note
   Short     (7,301 )     9/11       30       (4 )
 
                                        
 
                                     (86 )
 
                                        
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (97.0%)
                
District of Columbia (2.0%)
                
Metropolitan Washington D.C. Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, NATL-RE
     1,000       1,012  
Metropolitan Washington D.C. Airports Authority, Airport System, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, BHAC
     2,000       2,133  
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Ser A, RB, 5.125%, 07/01/32, Callable 07/01/19 @ 100
     1,000       1,057  
 
              
 
             4,202  
 
              
Puerto Rico (1.9%)
                
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 5.250%, 08/01/27, Callable 08/01/19 @ 100
     4,000       4,106  
Virginia (93.1%)
                
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102
     1,000       1,019  
Arlington County Industrial Development Authority Lease, Capital Project, RB, 5.000%, 08/01/13
     1,370       1,541  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 02/01/10 @ 100, AGM
     1,000       1,000  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 02/01/10 @ 100, AGM
     2,785       2,889  
Arlington County, GO, 5.000%, 03/15/15
     4,500       5,240  
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/01/16 @ 100, NATL-RE
     2,890       3,062  
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, NATL-RE
     1,000       993  
Chesapeake Water & Sewer, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101
     2,465       2,712  
Fairfax County Economic Development Authority, Lease Revenue, RB, 5.000%, 05/15/18
     1,770       1,996  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 0.220%, 07/01/40, LOC: Bank of America N.A.(a)
     2,000       2,000  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100
     250       228  
Fairfax County Economic Development Authority, Resource Recovery, Ser A, RB, AMT, 6.100%, 02/01/11, AMBAC
     1,000       1,046  
Fairfax County Industrial Development Authority, Inova Health System Services, Ser C, RB, 5.000%, 05/15/25, Callable 05/15/19 @ 100
     750       785  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser A, RB, BAN, 4.000%, 03/01/13, Callable 03/01/11 @ 100
     1,725       1,773  
Fairfax County, GO, 5.000%, 10/01/12
     3,250       3,623  
Fauquier County, GO, 5.000%, 07/01/19, Callable 07/01/16 @ 100, NATL-RE
     2,100       2,358  
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, NATL-RE
     2,855       3,088  
Hampton Golf Course, RB, 6.000%, 12/01/12
     373       401  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100
     1,060       1,174  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100
     2,425       2,674  
Hampton, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101
     1,275       1,411  
Hampton, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, NATL-RE/FGIC
     1,000       1,063  
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE
     6,100       6,776  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 2/1/10 @ 102, GNMA
     400       409  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.900%, 07/20/29, Callable 2/1/10 @ 102, GNMA
     500       509  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100
     1,040       1,049  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100
     1,375       1,284  
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, AGM
     1,500       1,703  
Hopewell Sewer Systems, RB, 4.000%, 11/15/12, Callable 11/15/11 @ 100
     1,000       1,046  
Isle of Wight County, GO, 5.500%, 07/01/20, Callable 01/01/19 @ 100
     420       476  
Isle of Wight County, GO, 5.250%, 07/01/22, Callable 01/01/19 @ 100
     685       759  
Isle of Wight County, GO, 5.375%, 07/01/23, Callable 01/01/19 @ 100
     675       751  
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, AGM
     2,215       2,413  
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101
     1,040       1,178  
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, AGM
     1,110       1,268  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100
     1,500       1,395  
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100
     3,165       3,372  
Loudoun County, Public Improvement, 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       1,999  
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, AGM
     2,225       2,464  
Newport News, GO, 5.250%, 07/01/15
     3,000       3,507  
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, AGM
     2,000       2,115  
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100
     3,520       4,303  
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, NATL-RE/SCH BD RES FD
     1,000       1,076  
Portsmouth Redevelopment & Housing Authority Multifamily Housing, Phoebus Square Apartments Project, RB, 0.220%, 04/01/48, LOC: Bank of America N.A.(a)
     1,000       1,000  
Portsmouth, Ser A, GO, 5.000%, 07/01/15, NATL-RE
     2,285       2,605  
Portsmouth, Ser B, GO, 5.250%, 07/15/24, Callable 07/15/19 @ 100
     1,000       1,112  
Portsmouth, Ser D, GO, 4.000%, 12/01/15
     1,635       1,782  
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC
     1,795       1,909  
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102
     1,000       1,027  
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, AGM
     3,755       3,952  
Richmond, GO, 5.000%, 07/15/18
     2,000       2,289  
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, AGM
     1,435       1,560  
Richmond, GO, 5.000%, 07/15/28, Callable 7/15/19 @ 100
     750       818  
Riverside Regional Jail Authority, RB, 4.250%, 07/01/10, Callable
     1,825       1,842  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, NATL-RE
     2,000       2,154  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, NATL-RE
     1,000       1,052  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/17, Callable 07/01/12 @ 100, NATL-RE
     1,945       2,041  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, NATL-RE
     2,000       2,084  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, NATL-RE
     1,000       1,035  
Roanoke, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101
     2,500       2,713  
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, AGM
     2,000       2,111  
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA
     1,025       1,084  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA
     3,330       3,473  
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA
     2,165       2,341  
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage-Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100
     1,750       1,427  
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Prerefunded 06/01/12 @ 100
     1,890       1,974  
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100
     4,940       5,537  
Virginia State Housing Development Authority, Commonwealth Mortgage, Ser A-1, RB, 3.650%, 01/01/18, GO of Authority
     1,205       1,217  
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100
     1,650       1,806  
Virginia Beach, Public Improvement, Ser B, GO, 5.000%, 05/01/13
     2,500       2,828  
Virginia Beach, Public Improvement, Ser C, GO, 5.000%, 09/15/16
     2,325       2,715  
Virginia College Building Authority, Education Facilities, Public Higher Educational Financing Project, Ser A, RB, 5.000%, 09/01/27, Callable 09/01/18 @ 100
     5,000       5,470  
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100
     5,000       5,743  
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100
     3,090       3,618  
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100
     3,000       3,409  
Virginia College Building Authority, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13
     3,000       3,406  
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100
     1,000       1,061  
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/11 @ 100, GO of Authority
     3,500       3,502  
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC
     2,095       2,269  
Virginia Public School Authority, School Financing, Ser C, RB, 4.750%, 08/01/27, Callable 08/01/19 @ 100
     2,000       2,136  
Virginia Public School Authority, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100
     1,000       1,062  
Virginia Public School Authority, Special Obligation, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100
     2,000       2,200  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser A, RB, 5.000%, 11/01/18
     2,775       3,219  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100
     1,230       1,376  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/29, Callable 11/01/19 @ 100
     1,000       1,097  
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16
     2,030       2,356  
Virginia Resources Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100
     2,185       2,322  
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       2,715  
Virginia State Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100
     2,000       2,223  
Virginia State, Ser A, GO, 5.000%, 06/01/19, Prerefunded 06/01/14 @ 100
     3,170       3,671  
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, NATL-RE
     2,255       2,376  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, NATL-RE/FGIC
     2,000       2,165  
 
              
 
             200,862  
 
              
Total Municipal Bonds
             209,170  
 
              
Money Market Fund (1.9%)
                
Federated Virginia Municipal Cash Trust
     4,055,809       4,056  
 
              
Total Money Market Fund
             4,056  
 
              
Total Investments (Cost $203,627) — 98.9%
             213,226  
Other assets in excess of liabilities — 1.1%
             2,468  
 
              
Net Assets — 100.0%
           $ 215,694  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to Alternative Minimum Tax
 
BAN   Bond Anticipation Note
 
BHAC   Security guaranteed by Berkshire Hathaway Assurance Corporation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
GNMA   Security guaranteed by Government National Mortgage Association
 
GO   General Obligation
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RB   Revenue Bond
 
SCH BD RES FD   Security guaranteed by School Bond Reserve Fund
 
XLCA   Security guaranteed by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Certificates of Deposit (18.3%)
                
Banks (12.3%)
                
Bank of Nova Scotia, 0.180%, 04/01/10
     25,000       25,000  
Bank of Nova Scotia, 0.290%, 05/03/10
     30,000       30,000  
BNP Paribas, 0.210%, 02/02/10
     13,000       13,000  
BNP Paribas, 0.220%, 02/10/10
     35,000       35,000  
BNP Paribas, 0.310%, 03/29/10
     36,500       36,500  
BNP Paribas, 0.230%, 04/12/10
     47,000       47,000  
Deutsche Bank AG, 0.180%, 02/12/10
     41,000       41,000  
Rabobank, 0.420%, 01/04/10
     23,300       23,300  
Rabobank, 0.310%, 03/03/10
     25,000       25,004  
Rabobank, 0.220%, 04/12/10
     25,000       25,000  
Rabobank, 0.290%, 05/18/10
     30,000       30,000  
Rabobank, 0.240%, 05/19/10
     50,000       50,001  
Societe Generale, 0.500%, 02/01/10
     30,000       30,000  
Societe Generale, 0.370%, 02/26/10
     30,000       30,000  
Societe Generale, 0.220%, 03/03/10
     33,000       33,000  
Societe Generale, 0.320%, 03/10/10
     20,000       20,000  
Toronto-Dominion Bank, 0.520%, 01/25/10
     20,000       20,005  
Toronto-Dominion Bank, 1.650%, 01/28/10
     13,000       13,015  
Toronto-Dominion Bank, 0.400%, 02/16/10
     17,000       17,001  
Toronto-Dominion Bank, 0.180%, 02/22/10
     10,000       10,000  
Toronto-Dominion Bank, 0.270%, 05/10/10
     62,200       62,202  
Toronto-Dominion Bank, 0.330%, 05/17/10
     32,000       32,004  
 
              
 
             648,032  
 
              
Diversified Financial Services (6.0%)
                
ASB Finance Corp., 0.434%, 01/13/10(a)(b)
     41,000       41,000  
Barclays Bank PLC, 0.780%, 01/11/10
     58,500       58,500  
Barclays Bank PLC, 0.720%, 01/29/10
     40,000       40,000  
Calyon North America, Inc., 0.180%, 02/23/10
     22,250       22,250  
Calyon North America, Inc., 0.200%, 03/04/10
     30,900       30,900  
Calyon North America, Inc., 0.220%, 03/24/10
     34,000       34,000  
UBS AG, 0.200%, 01/29/10
     16,000       16,000  
UBS AG, 0.220%, 02/16/10
     30,000       30,000  
Westpac Banking Corp., 0.250%, 05/24/10
     43,000       43,001  
 
              
 
             315,651  
 
              
Total Certificates of Deposit
             963,683  
 
              
Commercial Paper (44.2%)
                
Banks (8.1%)
                
Abbey National LLC, 0.140%, 01/08/10(c)
     30,000       29,999  
Abbey National LLC, 0.150%, 01/13/10(c)
     28,000       27,999  
Australia & New Zealand Banking Group, 0.200%, 01/04/10(a)(c)
     26,000       26,000  
Australia & New Zealand Banking Group, 0.200%, 02/08/10(a)(c)
     10,500       10,498  
Australia & New Zealand Banking Group, 0.190%, 03/04/10(c)
     39,700       39,700  
Banco Santander Central Hispano SA, 0.501%, 01/15/10(c)
     47,500       47,491  
Banco Santander Central Hispano SA, 0.321%, 04/09/10(c)
     29,000       28,975  
Bank of America Corp., 0.200%, 01/08/10(c)
     2,490       2,490  
Bank of America Corp., 0.220%, 01/12/10(c)
     2,000       2,000  
HSBC Bank USA, 0.240%, 01/04/10(c)
     32,510       32,509  
HSBC Bank USA, 0.240%, 03/09/10(c)
     31,500       31,486  
HSBC Bank USA, 0.240%, 03/30/10(c)
     30,000       29,982  
HSBC Bank USA, 0.240%, 04/15/10(c)
     45,000       44,969  
Rabobank USA Financial Corp., 0.310%, 01/15/10(c)
     28,600       28,597  
State Street Corp., 0.130%, 01/21/10(c)
     45,000       44,997  
 
              
 
             427,692  
 
              
Consumer Staples (1.1%)
                
Procter & Gamble Co., 0.110%, 01/27/10(a)(c)
     25,000       24,998  
Procter & Gamble Co., 0.100%, 02/01/10(a)(c)
     36,000       35,997  
 
              
 
             60,995  
 
              
Diversified Financial Services (29.5%)
                
Allianz Finance Corp, 0.140%, 01/15/10(a)(c)
     19,225       19,224  
Allianz Finance Corp., 0.140%, 02/04/10(a)(c)
     18,000       17,998  
Allianz Finance Corp., 0.180%, 02/09/10(a)(c)
     43,000       42,992  
Alpine Securitization Corp., 0.170%, 01/06/10(a)(c)
     60,000       59,999  
Alpine Securitization Corp., 0.170%, 01/21/10(a)(c)
     20,000       19,998  
Barclays Bank PLC, 0.150%, 02/24/10(c)
     40,000       39,991  
BlackRock, Inc., 0.180%, 01/15/10(a)(c)
     30,000       29,998  
BlackRock, Inc., 0.200%, 01/25/10(a)(c)
     16,000       15,998  
BlackRock, Inc., 0.210%, 02/01/10(a)(c)
     10,000       9,998  
BlackRock, Inc., 0.200%, 02/05/10(a)(c)
     25,000       24,995  
CBA Delaware Finance, Inc., 0.180%, 02/22/10(c)
     20,000       19,995  
CBA Delaware Finance, Inc., 0.190%, 03/03/10(c)
     11,000       10,996  
CBA Delaware Finance, Inc., 0.210%, 04/19/10(c)
     10,000       9,994  
CBA Delaware Finance, Inc., 0.230%, 04/29/10(c)
     32,500       32,475  
CBA Delaware Finance, Inc., 0.300%, 06/18/10(c)
     18,000       17,975  
ENI Finance USA, Inc., 0.160%, 02/23/10(a)(c)
     12,000       11,997  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Fairway Finance Corp., 0.200%, 01/05/10(a)(c)
     20,000       20,000  
Fairway Finance Corp., 0.200%, 01/07/10(a)(c)
     30,929       30,928  
Fairway Finance Corp., 0.180%, 01/19/10(a)(c)
     21,000       20,998  
Fairway Finance Corp., 0.160%, 01/22/10(a)(c)
     10,000       9,999  
Falcon Asset Securitization Corp., 0.180%, 01/05/10(a)(c)
     32,000       31,999  
Falcon Asset Securitization Corp., 0.170%, 01/27/10(a)(c)
     15,000       14,998  
Falcon Asset Securitization Corp., 0.170%, 02/11/10(a)(c)
     31,000       30,994  
General Electric Capital Corp., 0.120%, 01/28/10(c)
     25,000       24,998  
General Electric Capital Corp., 0.150%, 02/24/10(c)
     25,000       24,994  
JPMorgan Chase & Co., 0.160%, 01/19/10(c)
     7,500       7,499  
JPMorgan Chase & Co., 0.150%, 02/22/10(c)
     40,000       39,991  
JPMorgan Chase & Co., 0.270%, 04/06/10(a)(c)
     20,000       19,986  
KfW, 0.190%, 01/20/10(a)(c)
     35,000       34,997  
KfW, 0.170%, 01/21/10(a)(c)
     25,000       24,998  
KfW, 0.190%, 02/05/10(a)(c)
     15,000       14,997  
KfW, 0.150%, 02/12/10(a)(c)
     12,000       11,998  
KfW, 0.170%, 03/05/10(a)(c)
     20,000       19,994  
Liberty Street Funding Corp., 0.230%, 01/14/10(a)(c)
     34,000       33,997  
Liberty Street Funding Corp., 0.220%, 01/21/10(a)(c)
     16,250       16,248  
Liberty Street Funding Corp., 0.210%, 02/04/10(a)(c)
     5,000       4,999  
Liberty Street Funding Corp., 0.210%, 02/12/10(a)(c)
     13,000       12,997  
Liberty Street Funding Corp., 0.200%, 03/29/10(a)(c)
     10,000       9,995  
Market Street Funding Corp., 0.180%, 01/07/10(a)(c)
     6,850       6,850  
Market Street Funding Corp., 0.160%, 01/11/10(a)(c)
     46,000       45,998  
National Australia Funding LLC, 0.195%, 01/05/10(a)(c)
     16,000       16,000  
National Australia Funding LLC, 0.195%, 01/26/10(a)(c)
     25,000       24,997  
National Australia Funding LLC, 0.180%, 02/05/10(a)(c)
     30,000       29,995  
National Australia Funding LLC, 0.175%, 02/16/10(a)(c)
     10,000       9,998  
Nestle Capital Corp., 0.200%, 01/25/10(a)(c)
     15,000       14,998  
Nestle Capital Corp., 0.120%, 02/12/10(c)
     28,000       27,996  
New York Life Insurance Capital Corp., 0.150%, 01/11/10(a)(c)
     15,000       14,999  
New York Life Insurance Capital Corp., 0.150%, 01/12/10(a)(c)
     20,000       19,999  
New York Life Insurance Capital Corp., 0.150%, 01/13/10(a)(c)
     10,000       10,000  
Old Line Funding LLC, 0.200%, 01/06/10(a)(c)
     19,733       19,732  
Old Line Funding LLC, 0.200%, 01/07/10(a)(c)
     16,900       16,899  
Old Line Funding LLC, 0.160%, 01/22/10(a)(c)
     28,000       27,997  
Old Line Funding LLC, 0.180%, 02/03/10(a)(c)
     13,000       12,998  
Park Avenue Receivables Corp., 0.160%, 01/08/10(a)(c)
     25,000       24,999  
Park Avenue Receivables Corp., 0.190%, 01/12/10(a)(c)
     27,000       26,998  
Park Avenue Receivables Corp., 0.160%, 01/14/10(a)(c)
     28,000       27,998  
Scotiabanc, Inc., 0.150%, 01/14/10(a)(c)
     10,000       9,999  
Southern Pacific Funding Corp., 0.140%, 01/07/10(a)(c)
     15,000       15,000  
Southern Pacific Funding Corp., 0.120%, 01/22/10(a)(c)
     15,000       14,999  
Straight-A Funding LLC, 0.210%, 01/07/10(a)(c)
     17,000       16,999  
Straight-A Funding LLC, 0.160%, 01/19/10(a)(c)
     7,000       6,999  
Straight-A Funding LLC, 0.200%, 02/02/10(a)(c)
     37,000       36,993  
Straight-A Funding LLC, 0.200%, 02/04/10(a)(c)
     19,000       18,996  
Straight-A Funding LLC, 0.160%, 02/12/10(a)(c)
     25,000       24,995  
Straight-A Funding LLC, 0.170%, 02/16/10(a)(c)
     10,000       9,998  
Straight-A Funding LLC, 0.170%, 02/26/10(a)(c)
     17,000       16,996  
Straight-A Funding LLC, 0.180%, 03/01/10(c)
     23,000       22,993  
Straight-A Funding LLC, 0.180%, 03/11/10(a)(c)
     10,000       9,997  
Total Capital, 0.160%, 02/26/10(a)(c)
     28,000       27,993  
UBS Finance Delaware LLC, 0.175%, 02/26/10(c)
     30,000       29,992  
Westpac Banking Corp., 0.401%, 01/13/10(a)(c)
     32,000       31,996  
Westpac Banking Corp., 0.175%, 03/10/10(a)(c)
     34,000       33,989  
 
              
 
             1,555,612  
 
              
Health Care (2.1%)
                
GlaxoSmithKline PLC, 0.120%, 01/06/10(a)(c)
     20,000       20,000  
GlaxoSmithKline PLC, 0.120%, 01/13/10(a)(c)
     35,000       34,999  
GlaxoSmithKline PLC, 0.120%, 01/20/10(a)(c)
     30,000       29,998  
Johnson & Johnson, 0.140%, 03/26/10(a)(c)
     25,000       24,992  
 
              
 
             109,989  
 
              
Utilities (3.4%)
                
E.ON AG, 0.310%, 01/08/10(a)(c)
     13,000       12,999  
E.ON AG, 0.270%, 01/20/10(a)(c)
     43,000       42,994  
E.ON AG, 0.200%, 02/16/10(a)(c)
     23,000       22,994  
See Notes to Schedules of Portfolio Investments.

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Emerson Electric Co., 0.120%, 01/22/10(a)(c)
     20,000       19,999  
GDF Suez, 0.200%, 01/04/10(a)(c)
     25,000       25,000  
GDF Suez, 0.190%, 01/11/10(a)(c)
     25,000       24,999  
GDF Suez, 0.190%, 01/12/10(a)(c)
     6,400       6,400  
GDF Suez, 0.190%, 01/20/10(a)(c)
     22,000       21,998  
 
              
 
             177,383  
 
              
Total Commercial Paper
             2,331,671  
 
              
Corporate Bonds (4.7%)
                
Banks (3.9%)
                
Bank of America Corp., 0.391%, 02/12/10(b)
     37,510       37,516  
Bank of America Corp., 0.200%, 03/22/10(a)
     40,000       40,000  
International Bank for Reconstruction & Development, 0.228%, 02/08/10(b)
     80,000       80,004  
Wells Fargo & Co., 0.309%, 01/29/10(b)
     25,000       25,010  
Wells Fargo & Co., 0.349%, 03/23/10(b)
     22,500       22,503  
 
              
 
             205,033  
 
              
Diversified Financial Services (0.3%)
                
JPMorgan Chase & Co., Ser C, MTN, 0.285%, 05/07/10(b)
     19,100       19,081  
 
              
Diversified Operations (0.5%)
                
3M Co., 5.610%, 12/12/10(a)(d)
     25,465       26,726  
 
              
Total Corporate Bonds
             250,840  
 
              
Municipal Bonds (4.6%)
                
California (0.5%)
                
California Pollution Control Financing Authority, Solid Waste Disposal, Ser A, RB, 0.280%, 09/01/19, LOC: JPMorgan Chase & Co., AMT(b)
     10,000       10,000  
Irvine Ranch Water District, Ser A, GO, 0.180%, 10/01/41, LOC: U.S. Bank N.A.(b)
     14,200       14,200  
 
              
 
             24,200  
 
              
Delaware (0.1%)
                
Delaware State Health Facilities Authority, Bayhealth Medical Center, Inc., Ser B, RB, 0.190%, 07/01/39, LOC: PNC Bank N.A.(b)
     5,050       5,050  
 
              
Florida (0.1%)
                
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 0.230%, 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, 0.220%, 08/01/38, LOC: Branch Banking & Trust Co.(b)
     16,500       16,500  
 
              
Illinois (1.1%)
                
Illinois Finance Authority, Chicago Symphony Orchestra, RB, 0.280%, 05/01/48, LOC: U.S. Bank N.A.(b)
     35,000       35,000  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser D, RB, 0.200%, 01/01/48, LOC: Northern Trust Co.(b)
     16,800       16,800  
Illinois Finance Authority, OSF Healthcare System, Ser C, RB, 0.240%, 11/15/37, LOC: Wells Fargo Bank N.A.(b)
     5,200       5,200  
 
              
 
             57,000  
 
              
Kentucky (0.3%)
                
Boone County Pollution Control, Duke Energy Kentucky, Inc. Project, Ser A, RB, 0.190%, 08/01/27, LOC: Wells Fargo Bank N.A.(b)
     6,500       6,500  
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-3, RB, 0.230%, 08/15/38, LOC: Branch Banking & Trust Co.(b)
     5,000       5,000  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-4, RB, 0.230%, 08/15/38, LOC: Branch Banking & Trust Co.(b)
     4,000       4,000  
 
              
 
             15,500  
 
              
Maryland (0.2%)
                
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB, 0.300%, 07/01/35, LOC: Branch Banking & Trust Co.(b)
     8,000       8,000  
 
              
Minnesota (0.1%)
                
St. Louis Park, Park Nicolett Methodist Hospital, Ser A, RB, 0.170%, 07/01/30, Callable 01/04/10 @ 100, LOC: Wells Fargo Bank N.A.(b)
     4,650       4,650  
 
              
Missouri (0.1%)
                
Missouri Development Finance Board, 0.300%, 01/21/10
     7,902       7,902  
 
              
New Mexico (0.2%)
                
New Mexico Educational Assistance Foundation, Ser A-1, RB, 0.280%, 09/01/33, Guaranteed Student Loans, AMT(b)
     3,250       3,250  
New Mexico Educational Assistance Foundation, Ser A-2, RB, AMT, 0.280%, 09/01/33, Guaranteed Student Loans(b)
     4,750       4,750  
 
              
 
             8,000  
 
              
Oregon (0.2%)
                
Clackamas County Hospital Facility Authority, Legacy Health System, Ser A, RB, 0.200%, 06/01/37, LOC: U.S. Bank N.A.(b)
     10,000       10,000  
 
              
Pennsylvania (0.1%)
                
Pennsylvania State Higher Educational Facilities Authority, Gannon University, RB, 0.210%, 05/01/15, LOC: PNC Bank N.A.(b)
     4,000       4,000  
Philadelphia Authority for Industrial Development, Bakers Bay Elderly Associates, RB, 0.210%, 11/01/27, GNMA(b)
     3,365       3,365  
 
              
 
             7,365  
 
              
Virginia (0.3%)
                
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 0.220%, 05/28/21, LOC: Branch Banking & Trust Co.(b)
     9,600       9,600  
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 0.110%, 04/01/38, LOC: PNC Bank N.A.(b)
     7,000       7,000  
 
              
 
             16,600  
 
              
West Virginia (0.1%)
                
West Virginia State Hospital Finance Authority, West Virginia University Hospitals, Inc., Ser A, RB, 0.230%, 06/01/33, LOC: Branch Banking & Trust Co.(b)
     5,000       5,000  
 
              
Wisconsin (0.9%)
                
University Hospitals & Clinics Authority, Ser B, RB, 0.180%, 04/01/29, GO of Authority(b)
     28,000       28,000  
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.200%, 04/01/28, LOC: U.S. Bank N.A.(b)
     15,385       15,385  
Wisconsin State Health & Educational Facilities Authority, National Regency of New Berlin, Inc., RB, 0.260%, 08/15/34, LOC: JPMorgan Chase & Co.(b)
     5,800       5,800  
 
              
 
             49,185  
 
              
Total Municipal Bonds
             242,227  
 
              
U.S. Government Agencies (18.6%)
                
Fannie Mae (2.8%)
                
0.949%, 02/03/10(c)
     75,000       74,935  
0.174%, 07/13/10(b)
     75,000       74,975  
 
              
 
             149,910  
 
              
Federal Farm Credit Bank (2.6%)
                
0.183%, 01/15/10(b)
     27,000       27,000  
0.201%, 05/04/10(b)
     65,000       65,000  
0.205%, 09/03/10(b)
     47,000       47,000  
 
              
 
             139,000  
 
              
Federal Home Loan Bank (12.3%)
                
0.000%, 01/13/10(b)
     23,500       23,500  
0.183%, 01/19/10(b)
     135,375       135,360  
0.235%, 02/19/10(b)
     22,000       22,004  
0.770%, 03/11/10(b)
     80,000       80,000  
0.790%, 03/11/10(b)
     36,500       36,499  
0.019%, 03/23/10(b)
     65,000       65,000  
0.590%, 04/14/10(b)
     50,000       50,000  
0.350%, 05/12/10(b)
     35,000       35,000  
0.250%, 05/28/10(b)
     52,500       52,500  
0.500%, 10/05/10, Callable 04/05/10 @ 100
     42,950       42,945  
0.500%, 10/18/10
     28,000       28,016  
0.440%, 12/23/10, Callable 03/24/10 @ 100
     18,000       18,000  
0.410%, 12/29/10, Callable 06/29/10 @ 100
     40,000       40,000  
0.420%, 01/03/11, Callable 03/15/10 @ 100
     18,750       18,750  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
 
             647,574  
 
              
Freddie Mac (0.9%)
                
3.125%, 02/04/10
     16,500       16,531  
0.502%, 07/01/10(c)
     30,000       29,925  
 
              
 
             46,456  
 
              
Total U.S. Government Agencies
             982,940  
 
              
Repurchase Agreements (2.4%)
                
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $20,175 (collateralized by U.S. Government Agencies; 0.202-5.375%, due 06/27/11-06/12/17; total market value $20,579)
     20,175       20,175  
BNP Paribas, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $42,204 (collateralized by RFCS; STRIP, due 01/15/30; total market value $43,048)
     42,204       42,204  
Deutsche Bank, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $15,834 (collateralized by U.S. Government Agencies; 5.920%-5.950%, due 11/07/36-01/15/37; total market value $16,151)
     15,834       15,834  
HSBC Securities, Inc., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $43,800 (collateralized by U.S. Treasury Note; 1.000%, due 09/30/11; total market value $44,577)
     43,800       43,800  
UBS Warburg LLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $3,888 (collateralized by FNMA; 4.125%-4.625%, due 10/15/13-04/15/14; total market value $3,972)
     3,888       3,888  
 
              
Total Repurchase Agreements
             125,901  
 
              
Money Market Funds (3.6%)
                
Goldman Sachs Financial Square Funds — Government Fund
     93,087,157       93,087  
JPMorgan U.S. Government Money Market Fund
     98,000,000       98,000  
 
              
Total Money Market Funds
             191,087  
 
              
Time Deposits (3.6%)
                
BNP Paribas, 0.020%, 1/4/10(b)
     51,858       51,859  
Calyon, 0.010%, 1/4/10(b)
     69,143       69,143  
Societe Generale, 0.020%, 1/4/10(b)
     69,056       69,056  
 
              
Total Time Deposits
             190,058  
 
              
Total Investments (Cost $5,278,407) — 100.0%
             5,278,407  
Other assets in excess of liabilities — 0.0%
             381  
 
              
Net Assets — 100.0%
           $ 5,278,788  
 
              
 
(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 32.9% of net assets as of December 31, 2009.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(c)   Rate represents the effective yield at purchase.
 
(d)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
AMT   Alternative Minimum Tax
 
DN   Discount Note
 
FNMA   Federal National Mortgage Association
 
GNMA   Security guaranteed by Government National Mortgage Association
 
GO   General Obligation
 
LOC   Letter of Credit
 
MTN   Medium Term Note
 
RB   Revenue Bond
 
RFCS   Resolution Funding Company Strip Bond
 
STRIP   Treasury Strip
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (97.3%)
                
Alabama (2.5%)
                
Birmingham Medical Clinic Board, University of Alabama Health Services Foundation P.C., RB, 0.370%, 10/01/28, LOC: Southtrust Bank N.A.(a)
     13,060       13,060  
Decatur Educational Building Authority, St. Ann’s School Project, RB, 0.470%, 12/01/27, LOC: Southtrust Bank N.A.(a)
     2,320       2,320  
Eutaw Industrial Development Board Pollution Control, Power Co. Project, RB, 0.180%, 06/01/28(a)
     9,600       9,600  
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.390%, 06/01/28(a)
     15,000       15,000  
 
              
 
             39,980  
 
              
Arizona (0.2%)
                
Salt River Project Agricultural Improvement & Power District Electric Systems, Ser C, RB, 5.500%, 01/01/10
     3,000       3,000  
 
              
Colorado (2.3%)
                
Colorado Educational & Cultural Facilities Authority, Milwaukee Jewish Federation Bond Program, RB, 0.230%, 09/01/35, LOC: U.S. Bank N.A.(a)
     28,590       28,590  
Midcities Metropolitan District No. 1, 0.220%, 12/01/31, LOC: BNP Paribas(a)
     4,000       4,000  
Westminster Economic Development Authority Tax Increment, Mandalay Gardens, RB, 0.250%, 12/01/28, LOC: U.S. Bank N.A.(a)
     4,650       4,650  
 
              
 
             37,240  
 
              
Delaware (1.1%)
                
Delaware State Economic Development Authority, Peninsula United, Ser A, RB, 0.250%, 05/15/37, LOC: PNC Bank N.A.(a)
     17,000       17,000  
 
              
District of Columbia (4.3%)
                
District of Columbia, Abraham & Laura Lisner Home For Aged Women, RB, 0.250%, 07/01/22, LOC: Bank of America N.A.(a)
     2,900       2,900  
District of Columbia, American Educational Research Association, RB, 0.320%, 07/01/37, LOC: Wachovia Bank N.A.(a)
     7,150       7,150  
District of Columbia, Center for Strategic & International Studies, Inc., RB, 0.190%, 03/01/38, LOC: PNC Bank N.A.(a)
     6,730       6,730  
District of Columbia, Howard Road Academy Public Charter School, Inc., RB, 0.250%, 12/01/24, LOC: Bank of America N.A.(a)
     2,125       2,125  
District of Columbia, The Pew Charitable Trusts, Ser A, RB, 0.190%, 04/01/38, LOC: PNC Bank N.A.(a)
     47,000       47,000  
District of Columbia, Thurgood Marshall Center Trust, RB, 0.240%, 11/01/27, LOC: Branch Banking & Trust Co.(a)
     2,845       2,845  
 
              
 
             68,750  
 
              
Florida (2.2%)
                
De Soto County Industrial Development, Tremron Project, RB, 0.340%, 11/01/15, LOC: Branch Banking & Trust Co.(a)
     2,400       2,400  
Jacksonville Economic Development Commission, Goodwill Industries of North Florida Project, RB, 0.470%, 07/01/23, LOC: Southtrust Bank N.A.(a)
     3,240       3,240  
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 0.270%, 09/01/29, LOC: Bank of America N.A.(a)
     6,350       6,350  
Palm Beach County, Caron Foundation of Florida, Inc. Project, RB, 0.320%, 01/01/28, LOC: Wachovia Bank N.A.(a)
     9,215       9,215  
Palm Beach County, IDR, Boca Raton Jewish Community Day School, Inc., RB, 0.320%, 09/01/20, LOC: Wachovia Bank N.A.(a)
     2,415       2,415  
Pinellas County Health Facility Authority, Ser A2, RB, 0.220%, 11/01/38(a)
     6,000       6,000  
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 0.250%, 10/01/21, LOC: Bank of America N.A.(a)
     5,800       5,800  
 
              
 
             35,420  
 
              
Georgia (2.9%)
                
Bulloch County School District Sales Tax, GO, 5.000%, 05/01/10, State Aid Withholding
     4,140       4,195  
Cobb County Development Authority, Dominion Christian High School, Inc., RB, 0.240%, 12/01/25, LOC: Branch Banking & Trust Co.(a)
     200       200  
Columbia County Development Authority, Augusta Preparatory Day School, Inc., RB, 0.320%, 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, 0.320%, 01/01/21, LOC: Wachovia Bank N.A.(a)
     5,460       5,460  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Fayette County Development Authority Educational Facilities, Catholic School Properties, Inc. Project, RB, 0.220%, 04/01/24, LOC: Wachovia Bank N.A.(a)
     12,550       12,550  
Fulton County Development Authority Educational Facilities, Catholic School Properties, Inc., RB, 0.220%, 04/01/24, LOC: Wachovia Bank N.A.(a)(b)
     6,530       6,530  
Fulton County Development Authority, Kings Ridge Christian School, RB, 0.240%, 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       11,542  
 
              
 
             45,977  
 
              
Hawaii (1.4%)
                
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.220%, 07/01/33, RADIAN(a)
     4,620       4,620  
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B-2, RB, 0.220%, 07/01/33, RADIAN(a)
     18,450       18,450  
 
              
 
             23,070  
 
              
Illinois (11.9%)
                
Illinois Development Finance Authority, RB, 0.250%, 01/01/29, LOC: Bank of America N.A.(a)
     6,629       6,629  
Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing, RB, 0.280%, 07/01/29, LOC: Bank of America N.A.(a)
     10,300       10,300  
Illinois Educational Facilities Authority, Art Institute of Chicago, RB, 0.270%, 03/01/27, LOC: Northern Trust Co.(a)
     14,800       14,800  
Illinois Educational Facilities Authority, Field Museum Natural History, RB, 0.220%, 11/01/25, LOC: Northern Trust Co.(a)(b)
     8,300       8,300  
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 0.300%, 11/01/15, LOC: Northern Trust Co.(a)
     2,900       2,900  
Illinois Finance Authority, 0.320%, 02/04/10
     37,410       37,410  
Illinois Finance Authority, 0.320%, 02/09/10
     24,000       24,000  
Illinois Finance Authority, Art Institute of Chicago, Ser B-2, RB, 0.270%, 09/01/38, LOC: Northern Trust Co.(a)
     2,500       2,500  
Illinois Finance Authority, Chicago Symphony Orchestra, RB, 0.280%, 05/01/48, LOC: U.S. Bank N.A.(a)
     10,000       10,000  
Illinois Finance Authority, Elim Christian Services Project, RB, 0.270%, 12/01/37, LOC: JPMorgan Chase & Co.(a)
     11,940       11,940  
Illinois Finance Authority, Elmhurst College, RB, 0.250%, 02/01/42, LOC: Bank of America N.A.(a)
     5,000       5,000  
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, 0.220%, 03/01/17(a)
     8,080       8,080  
Illinois Finance Authority, Resurrection Health, Ser C, RB, 0.260%, 05/15/35, LOC: LaSalle Bank N.A.(a)
     32,235       32,235  
Illinois Health Facilities Authority, Memorial Health System, RB, 0.250%, 10/01/22, LOC: JPMorgan Chase & Co.(a)
     11,200       11,200  
 
              
 
             190,794  
 
              
Indiana (4.0%)
                
Crawfordville, IDR, National Service Industrial, Inc. Project, RB, 0.320%, 06/01/21, LOC: Wachovia Bank N.A.(a)(b)
     4,000       4,000  
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 0.270%, 02/01/37, LOC: JPMorgan Chase & Co.(a)
     19,200       19,200  
Indiana Health Facility Financing Authority, Ascension Health Credit Group, Ser E6, RB, 0.600%, 11/15/39, Mandatory Put 03/15/10 @ 100(a)
     19,000       19,000  
Indiana State Finance Authority, Ascension Health Credit Group, RB, 0.390%, 11/15/36, Mandatory Put 05/17/10 @ 100(a)
     2,400       2,400  
Indiana State Finance Authority, Ascension Health Credit Group, Ser E5, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     3,310       3,310  
Indiana State Finance Authority, Ascension Health Credit Group, Ser E7, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     3,310       3,310  
Indiana State Finance Authority, Ascension Health Credit Group, Ser E8, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     3,310       3,310  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Marion Economic Development, Wesleyan University Project, RB, 0.250%, 06/01/36, LOC: Bank of America N.A.(a)
     10,000       10,000  
 
              
 
             64,530  
 
              
Iowa (0.6%)
                
Iowa Financing Authority, Diocese of Sioux City Project, RB, 0.220%, 03/01/19, LOC: Wells Fargo Bank N.A.(a)
     5,515       5,515  
Webster County Educational Facilities, St. Edmond Project, RB, 0.320%, 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, 0.270%, 05/15/30, LOC: JPMorgan Chase & Co.(a)
     2,000       2,000  
 
              
Kentucky (5.5%)
                
Boyle County College, Centre College Project, Ser A, RB, 0.190%, 06/01/37, LOC: PNC Bank N.A.(a)
     24,000       24,000  
Kentucky Public Energy Authority, Gas Supply, Ser A, RB, 0.200%, 08/01/16, LOC: Societe Generale(a)
     60,000       60,000  
Simpson County Hospital, The Medical Center at Franklin, Inc., RB, 0.240%, 06/01/36, LOC: Branch Banking & Trust Co.(a)
     4,250       4,250  
 
              
 
             88,250  
 
              
Louisiana (1.1%)
                
East Baton Rouge Parish Industrial Development Board, Inc., RB, 0.250%, 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, 0.240%, 02/01/32, LOC: Branch Banking & Trust Co.(a)
     3,680       3,680  
 
              
 
             17,280  
 
              
Maryland (3.3%)
                
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 0.240%, 04/01/28, LOC: Branch Banking & Trust Co.(a)
     3,300       3,300  
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB, 0.300%, 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, 0.190%, 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, 0.190%, 05/15/27, LOC: PNC Bank N.A.(a)
     5,000       5,000  
Maryland State Health & Higher Education Facilities Authority, Severn School, Inc., RB, 0.210%, 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, 0.300%, 01/01/43, LOC: Branch Banking & Trust Co.(a)
     6,055       6,055  
Montgomery County Economic Development, American Gastroenterological Association, RB, 0.320%, 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(a)
     7,000       7,000  
University System of Maryland, Ser A, RB, 0.550%, 07/01/23, Mandatory Put 06/01/10 @ 100(a)
     4,000       4,000  
 
              
 
             53,165  
 
              
Massachusetts (1.1%)
                
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB, 2.000%, 07/01/30, Mandatory Put 02/17/10 @ 100(a)
     9,000       9,015  
Massachusetts Health & Educational Facilities Authority, Amherst College, Ser H, RB, 0.480%, 11/01/33, Mandatory Put 07/08/10 @ 100(a)
     7,747       7,747  
Massachusetts State Industrial Finance Agency, Automatic Data Processing, Inc., RB, 0.700%,
12/01/19(a)
     1,000       1,000  
 
              
 
             17,762  
 
              
Michigan (0.6%)
                
Michigan State, COP, 5.500%, 06/01/18, Prerefunded 06/01/10 @ 100, AMBAC(a)
     2,000       2,039  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Oakland County Economic Development Corp., Cranbrook Educational Community, RB, 0.230%, 11/01/37, LOC: JPMorgan Chase & Co.(a)
     6,995       6,995  
 
              
 
             9,034  
 
              
Minnesota (2.6%)
                
Minnesota State Higher Education Facilities Authority, William Mitchell, Ser 5-S, RB, 0.220%, 10/01/33, LOC: U.S. Bank N.A.(a)
     9,865       9,865  
Rochester Health Care, 0.300%, 02/08/10
     10,000       10,000  
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB, 0.710%, 11/15/38, Mandatory Put 04/01/10 @ 100(a)
     7,800       7,800  
Rochester Health Care Facilities, Mayo Clinic, Ser E, RB, 0.550%, 11/15/38, Mandatory Put 05/10/10 @ 100(a)
     4,000       4,000  
St. Paul Port Authority District Cooling, District Cooling St. Paul, Inc., Ser 9-BB, RB, 0.220%, 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, 0.220%, 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, 0.220%, 12/01/28, LOC: Deutsche Bank A.G.(a)
     1,030       1,030  
University of Minnesota, 0.350%, 04/08/10
     5,000       5,000  
 
              
 
             41,450  
 
              
Mississippi (0.7%)
                
Mississippi Business Finance Corp., Horn Island Realty LLC, RB, 0.320%, 04/01/29, LOC: Wachovia Bank N.A.(a)
     7,410       7,410  
Mississippi Hospital Equipment & Facilities Authority, Baptist Memorial Health Care Corp., Ser B2, RB, 0.380%, 09/01/22(a)
     3,735       3,735  
 
              
 
             11,145  
 
              
Missouri (3.4%)
                
Kansas City, Streetlight Project, Ser A, GO, 5.750%, 02/01/14, Prerefunded 02/01/10 @ 101(a)
     4,315       4,377  
Missouri Development Finance Board, 0.300%, 01/21/10
     18,857       18,857  
Missouri Development Finance Board, 0.300%, 01/21/10
     15,000       15,000  
Missouri Development Finance Board, 0.300%, 01/21/10
     1,948       1,948  
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, 0.200%, 11/15/43, LOC: U.S. Bank N.A.(a)
     6,000       6,000  
 
              
 
             53,682  
 
              
Nebraska (0.3%)
                
Madison County Hospital Authority No. 001, Faith Regional Health Services, Ser B, RB, 0.220%, 07/01/33, LOC: U.S. Bank N.A.(a)
     5,000       5,000  
 
              
Nevada (2.4%)
                
Clark County, 0.350%, 01/12/10
     10,000       10,000  
Clark County, Ser 2008 A, 0.430%, 02/02/10
     4,000       4,000  
Las Vegas Valley Water District, 0.400%, 01/13/10
     23,500       23,500  
 
              
 
             37,500  
 
              
New York (2.0%)
                
New York Liberty Development Corp., World Trade Center Project, Ser A, RB, 0.500%, 12/01/49, Callable 10/12/10 @ 100(a)
     28,475       28,475  
New York, Ser B-2, Subser B-9, GO, 0.170%, 08/15/23, LOC: JPMorgan Chase & Co.(a)
     4,000       4,000  
 
              
 
             32,475  
 
              
North Carolina (6.0%)
                
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       3,921  
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 0.240%, 02/01/23, LOC: Branch Banking & Trust Co.(a)
     3,700       3,700  
North Carolina Capital Facilities Finance Agency, Aquarium Society Project, RB, 0.250%, 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, 0.320%, 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, 0.240%, 12/01/29, LOC: Branch Banking & Trust Co.(a)
     6,100       6,100  
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 0.220%,
12/01/20(a)
     4,820       4,820  
North Carolina Educational Facilities Finance Agency, Gardner-Webb University, RB, 0.220%, 07/01/17, LOC: Wachovia Bank N.A.(a)(b)
     2,400       2,400  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
North Carolina Medical Care Commission, Health Care Facilities, Aston Park Health Care Center Project, RB, 0.320%, 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, 0.240%, 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, 0.280%, 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, 0.300%, 03/01/28, LOC: Branch Banking & Trust Co.(a)
     15,010       15,010  
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 0.240%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
     3,560       3,560  
Wake County, GO, 5.000%, 03/01/10
     8,500       8,561  
 
              
 
             96,187  
 
              
Ohio (3.1%)
                
Hamilton County Health Care Facilities, Deaconess Long Term Care, Ser A, RB, 0.270%, 05/15/30, LOC: JPMorgan Chase & Co.(a)
     5,660       5,660  
Ohio State Higher Educational Capital Facilities, Ser A, GO, 5.200%, 02/01/10
     2,385       2,394  
Ohio State University (The), Ser B, RB, 0.150%, 06/01/35(a)
     41,200       41,200  
 
              
 
             49,254  
 
              
Pennsylvania (7.9%)
                
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 0.290%, 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, 0.210%, 06/01/38, LOC: PNC Bank N.A.(a)
     4,300       4,300  
Doylestown Hospital Authority Revenue, Ser B, RB, 0.190%, 07/01/37, LOC: PNC Bank N.A.(a)
     11,700       11,700  
Huntington County General Authority College, Juniata College Project, Ser A, RB, 0.210%, 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, 0.210%, 09/01/28, LOC: PNC Bank N.A.(a)
     2,415       2,415  
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  
Montgomery County Industrial Development Corp., RB, 0.240%, 01/07/10, LOC: BNP Paribas
     19,000       19,000  
Pennsylvania State University, Ser B, RB, 1.500%, 06/01/31, Mandatory Put 06/01/10 @ 100(a)
     11,250       11,298  
Philadelphia School District, Subser D-1, GO, 0.190%, 09/01/21, State Aid Withholding(a)
     13,000       13,000  
Philadelphia School District, Subser D-2, GO, 0.190%, 09/01/11, State Aid Withholding(a)
     2,435       2,435  
Southeastern Transportation Authority, RB, 0.190%, 03/01/22, LOC: PNC Bank N.A.(a)
     25,900       25,900  
Washington County Hospital Authority, Hospital Project, Ser B, RB, 0.210%, 07/01/37, LOC: Wachovia Bank N.A.(a)
     9,500       9,500  
 
              
 
             126,348  
 
              
Puerto Rico (0.4%)
                
Barclays Capital Municipal Trust Receipts Various States, Ser 10-B, RB, 0.300%, 08/01/57, Callable 08/01/17 @ 100, LIQ FAC: Barclays Bank PLC(a)(b)
     6,100       6,100  
 
              
South Carolina (2.1%)
                
South Carolina Educational Facilities Authority for Private Nonprofit Institutions, Claflin University, RB, 0.250%, 10/01/33, LOC: Bank of America N.A.(a)
     4,740       4,740  
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 0.250%, 04/01/28, LOC: Bank of America N.A.(a)
     5,060       5,060  
South Carolina Jobs-Economic Development Authority, Hammond School Project, RB, 0.320%, 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, 0.240%, 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, 0.240%, 12/01/24, LOC: Branch Banking & Trust Co.(a)
     2,855       2,855  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
South Carolina Jobs-Economic Development Hospital Authority, Tuomey Regional Medical Center, RB, 0.220%, 11/01/25, LOC: Wachovia Bank N.A.(a)
     6,440       6,440  
University of South Carolina Development Foundation, RB, 0.240%, 12/01/10, GO (a)
     3,970       3,970  
 
              
 
             32,925  
 
              
Tennessee (4.7%)
                
Blount County Public Building Authority, Local Government Public Improvement, Ser E-1-A, RB, 0.240%, 06/01/37, LOC: Branch Banking & Trust Co., County Guaranteed(a)
     4,200       4,200  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-10-A, RB, 0.240%, 06/01/25, LOC: Branch Banking & Trust Co.(a)
     4,965       4,965  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-A, RB, 0.240%, 06/01/30, LOC: Branch Banking & Trust Co.(a)
     7,800       7,800  
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-B, RB, 0.240%, 06/01/42, LOC: Branch Banking & Trust Co.(a)
     9,470       9,470  
Bristol Health & Educational Facilities Board, King College Project, RB, 0.250%, 05/01/21, LOC: Bank of America N.A.(a)
     6,800       6,800  
Chattanooga Industrial Development Board, Tennessee Aquarium Project, RB, 0.250%, 04/01/24, LOC: Bank of America N.A.(a)
     4,950       4,950  
Clarksville Public Building Authority, RB, 0.250%, 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, 0.370%, 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, 0.250%, 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       4,301  
Montgomery County Public Building Authority Pooled Financing Government Obligation, RB, 0.250%, 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, 0.240%, 06/01/35, LOC: Branch Banking & Trust Co.(a)
     5,425       5,425  
 
              
 
             75,856  
 
              
Texas (5.3%)
                
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 0.250%, 04/01/19, LOC: JPMorgan Chase & Co.(a)
     9,380       9,380  
Brazos Harbor Industrial Development Corp., Port Facilities, American Rice, Inc. Project, Ser A, RB, 0.270%, 12/01/25, LOC: HSBC Bank USA N.A.(a)
     13,300       13,300  
Harris County Cultural Education Facilities Financial Corp. Special Facilities, Texas Medical Center, Ser A, RB, 0.200%, 09/01/31, LOC: JPMorgan Chase & Co.(a)
     5,305       5,305  
Harris County Texas Cultural Educational, RB, 0.400%, 06/03/10
     25,900       25,900  
Harris County, Toll Road Senior Lien, Ser B-2, RB, 2.000%, 08/15/21, Mandatory Put 08/12/10 @ 100(a)
     11,635       11,743  
Texas State, Tax & Revenue Anticipation Notes, RB, 2.500%, 08/31/10
     19,450       19,714  
 
              
 
             85,342  
 
              
Utah (0.2%)
                
Jordanelle Special Service District Special Assessment, Tuhaye Project, RB, 0.220%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)
     3,727       3,727  
 
              
Virginia (4.3%)
                
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.558%, 05/15/39, Mandatory Put 03/08/10 @ 100(a)
     14,000       14,000  
Fairfax County, Ser D, GO, 2.000%, 10/01/10
     5,985       6,061  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 0.240%, 10/01/35, LOC: Branch Banking & Trust Co.(a)
     7,815       7,815  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34, Mandatory Put 03/03/10 @ 100(a)
     19,000       19,000  
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 0.240%, 12/01/33, LOC: Branch Banking & Trust Co.(a)
     11,295       11,295  
Virginia Commonwealth University Health System Authority, Ser B, RB, 0.270%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     10,500       10,500  
 
              
 
             68,671  
 
              
Washington (1.1%)
                
Bremerton, Kitsap Regional Conference, RB, 0.270%, 12/01/28, LOC: Bank of America N.A.(a)
     5,005       5,005  
Snohomish County Housing Authority, Autumn Chase Apartments Project, RB, 0.250%, 07/01/36, LOC: Bank of America N.A.(a)
     4,590       4,590  
Washington State Housing Finance Commission, Multifamily Housing, Lake City Senior Apartments Project, RB, 0.260%, 07/01/44, FHLMC(a)
     4,000       4,000  
Washington State Housing Finance Commission, Nonprofit, Evergreen School Project, RB, 0.320%, 07/01/28, LOC: Wells Fargo Bank N.A.(a)
     4,555       4,555  
 
              
 
             18,150  
 
              
Wisconsin (5.7%)
                
Wisconsin Health & Educational Facilities Authority, 0.320%, 02/09/10
     10,450       10,450  
Wisconsin Health & Educational Facilities Authority, 0.350%, 02/09/10
     6,900       6,900  
Wisconsin Health & Educational Facilities Authority, 0.280%, 04/06/10
     19,970       19,970  
Wisconsin Health & Educational Facilities Authority, 0.250%, 04/07/10
     35,000       35,000  
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.200%, 04/01/28, LOC: U.S. Bank N.A.(a)
     4,640       4,640  
Wisconsin State Health & Educational Facilities Authority, Benevolent Corp. Cedar Community, 0.270%, 06/01/37, LOC: JPMorgan Chase & Co.(a)
     13,690       13,690  
 
              
 
             90,650  
 
              
Total Municipal Bonds
             1,557,654  
 
              
Money Market Funds (0.1%)
                
Federated Tax-Free Obligations Fund
     11,526       12  
Goldman Sachs Financial Square Tax Free Money Market Fund
     1,501,700       1,502  
 
              
Total Money Market Funds
             1,514  
 
              
Total Investments (Cost $1,559,168) — 97.4%
             1,559,168  
Other assets in excess of liabilities — 2.6%
             41,033  
 
              
 
                
Net Assets — 100.0%
           $ 1,600,201  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 2.3% of net assets as of December 31, 2009.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
COP   Certificate of Participation
 
FHA   Security guaranteed by Federal Housing Administration
 
FHLMC   Security guaranteed by Federal Home Loan Mortgage Corporation
 
GO   General Obligation
 
IDR   Industrial Development Revenue
 
LIQ FAC   Liquidity Facilities
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RADIAN   Insured by Radian Asset Assurance
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Government Agencies (58.8%)
                
Fannie Mae (20.0%)
                
0.401%, 01/04/10(a)
     10,000       10,000  
0.200%, 01/22/10(a)
     7,500       7,499  
0.200%, 01/25/10(a)
     21,290       21,287  
0.301%, 02/01/10(a)
     12,360       12,357  
0.205%, 02/08/10(b)
     5,000       5,000  
0.218%, 02/12/10(b)
     7,300       7,304  
0.411%, 02/22/10(a)
     14,500       14,491  
0.260%, 02/24/10(a)
     11,000       10,996  
0.110%, 03/02/10(a)
     6,250       6,249  
0.070%, 03/03/10(a)
     12,500       12,499  
0.140%, 03/16/10(a)
     12,500       12,496  
0.110%, 03/24/10(a)
     6,000       5,998  
0.170%, 03/31/10(a)
     6,750       6,747  
0.175%, 05/25/10(a)
     17,000       16,988  
0.170%, 06/02/10(a)
     14,300       14,290  
0.180%, 06/23/10(a)
     6,500       6,494  
0.543%, 07/12/10(a)
     7,000       6,980  
0.174%, 07/13/10(b)
     10,000       9,997  
0.251%, 07/19/10(a)
     6,000       5,992  
 
              
 
             193,664  
 
              
Federal Farm Credit Bank (0.6%)
                
0.173%, 11/17/10(b)
     6,250       6,249  
 
              
Federal Home Loan Bank (17.4%)
                
0.124%, 01/11/10(b)
     10,000       10,000  
0.183%, 01/19/10(b)
     13,000       12,999  
0.080%, 01/27/10(a)
     12,500       12,499  
0.204%, 02/10/10(b)
     26,200       26,200  
1.050%, 02/23/10
     4,000       3,999  
0.830%, 03/11/10(b)
     12,500       12,500  
0.225%, 03/12/10(a)
     10,000       9,996  
0.019%, 03/23/10(b)
     12,000       12,000  
0.141%, 03/26/10(b)
     16,000       16,004  
0.553%, 04/01/10(a)
     6,000       5,992  
0.371%, 04/16/10(a)
     7,000       6,992  
0.350%, 05/12/10(b)
     6,000       6,000  
0.150%, 05/19/10(a)
     13,000       12,993  
0.250%, 05/28/10(b)
     10,000       10,000  
0.500%, 10/05/10, Callable 04/05/10 @ 100
     7,500       7,499  
0.410%, 12/29/10, Callable 06/29/10 @ 100
     5,000       5,000  
 
              
 
             170,673  
 
              
Freddie Mac (20.8%)
                
0.200%, 01/04/10(a)
     26,375       26,375  
0.371%, 01/06/10(a)
     18,500       18,499  
0.160%, 02/01/10(a)
     15,000       14,998  
0.321%, 03/01/10(a)
     15,000       14,992  
0.120%, 03/02/10(a)
     5,300       5,299  
0.160%, 03/09/10(a)
     16,000       15,995  
0.250%, 03/15/10(a)
     16,210       16,202  
0.155%, 04/05/10(a)
     10,000       9,996  
0.120%, 04/13/10(a)
     15,000       14,995  
0.190%, 04/19/10(a)
     15,350       15,342  
0.155%, 04/28/10(a)
     10,000       9,995  
0.512%, 05/05/10(a)
     5,800       5,790  
0.442%, 05/17/10(a)
     7,500       7,488  
0.160%, 06/14/10(a)
     6,000       5,996  
0.250%, 06/21/10(a)
     20,500       20,476  
 
              
 
             202,438  
 
              
Total U.S. Government Agencies
             573,024  
 
              
U.S. Treasury Obligation (0.6%)
                
U.S. Treasury Bill (0.6%)
                
0.285%, 06/10/10(a)
     6,000       5,992  
 
              
Total U.S. Treasury Obligation
             5,992  
 
              
Repurchase Agreements (25.5%)
                
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $28,950 (collateralized by RFCS; STRIP, due 01/15/15; total market value $29,529)
     28,950       28,950  
BNP Paribas, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $129,088 (collateralized by U.S. Government Agencies; DN-6.030%, due 06/18/10-07/13/37; total market value $131,670)
     129,088       129,088  
Deutsche Bank, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $14,014 (collateralized by U.S. Government Agencies; 1.900%-3.500%, due 12/04/12-05/29/13; total market value $14,294)
     14,014       14,014  
HSBC Securities, Inc., 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $61,903 (collateralized by U.S. Treasury Notes; 1.000%-1.875%, due 09/30/11-06/15/12; total market value $63,144)
     61,903       61,903  
UBS Warburg LLC, 0.020%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $13,930 (collateralized by FHLB; 1.000%, due 04/22/13; total market value $14,213)
     13,930       13,930  
 
              
Total Repurchase Agreements
             247,885  
 
              
Money Market Funds (15.1%)
                
Federated Government Obligations Tax-Managed Fund
     37,000,000       37,000  
Goldman Sachs Financial Square Funds — Government Fund
     55,000,000       55,000  
JPMorgan U.S. Government Money Market Fund
     55,000,000       55,000  
 
              
Total Money Market Funds
             147,000  
 
              
Total Investments (Cost $973,901) — 100.0%
             973,901  
Liabilities in excess of other assets — 0.0%
             (111 )
 
              
Net Assets — 100.0%
           $ 973,790  
 
              
 
(a)   Rate represents the effective yield at purchase.
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
DN   Discount Note
 
FHLB   Federal Home Loan Bank
 
RFCS   Resolution Funding Company Strip Bond
 
STRIP   Treasury Strip
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Treasury Obligations (53.3%)
                
U.S. Treasury Bills (51.9%)
                
0.145%, 01/07/10(a)
     5,500       5,501  
0.142%, 01/14/10(a)
     5,500       5,500  
0.127%, 01/21/10(a)
     25,500       25,499  
0.130%, 01/28/10(a)
     5,500       5,499  
0.205%, 02/04/10(a)
     30,000       29,996  
0.330%, 02/11/10(a)
     39,400       39,386  
0.100%, 02/18/10(a)
     36,500       36,495  
0.234%, 02/25/10(a)
     25,500       25,495  
0.176%, 03/04/10(a)
     6,500       6,498  
0.205%, 03/11/10(a)
     51,000       50,989  
0.192%, 03/18/10(a)
     68,000       67,984  
0.202%, 03/25/10(a)
     51,000       50,988  
0.181%, 04/01/10(a)
     33,500       33,491  
0.146%, 04/08/10(a)
     44,000       43,987  
0.135%, 04/15/10(a)
     22,500       22,494  
0.065%, 04/29/10(a)
     14,300       14,297  
0.120%, 05/06/10(a)
     20,000       19,992  
0.157%, 05/13/10(a)
     18,000       17,990  
0.135%, 05/20/10(a)
     14,000       13,993  
0.141%, 05/27/10(a)
     28,000       27,984  
0.150%, 06/17/10(a)
     10,000       9,993  
0.406%, 12/16/10(a)
     5,000       4,980  
 
              
 
             559,031  
 
              
U.S. Treasury Note TIPS (1.4%)
                
4.250%, 01/15/10
     15,433       15,449  
 
              
Total U.S. Treasury Obligations
             574,480  
 
              
Repurchase Agreements (22.4%)
                
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $18,865 (collateralized by U.S. Treasury Note; STRIP, due 05/15/20; total market value $19,243)
     18,865       18,865  
Banc of America Securities, 0.100%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $25,000 (collateralized by U.S. Treasury Note; STRIP, due 05/15/20; total market value $25,500)
     25,000       25,000  
BNP Paribas, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $40,441 (collateralized by U.S. Treasury Notes; STRIP-2.375%, due 04/15/11-02/15/24; total market value $41,249)
     40,441       40,441  
Commerzbank AG, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $69,288 (collateralized by U.S. Treasury Obligations; 1.000%-4.375%, due 12/31/11-11/15/39; total market value $70,677)
     69,288       69,288  
Deutsche Bank AG, 0.100%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $50,823 (collateralized by U.S. Treasury Note; STRIP, due 11/15/21; total market value $51,839)
     50,823       50,823  
HSBC Securities, Inc., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $18,686 (collateralized by U.S. Treasury Bond; 7.125%, due 02/15/23; total market value $19,061)
     18,686       18,686  
JPMorgan Chase & Co., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $7,000 (collateralized by U.S. Treasury Bond; 8.875%, due 02/15/19; total market value $7,144)
     7,000       7,000  
Royal Bank of Scotland, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $5,482 (collateralized by U.S. Treasury Note; 0.875%, due 03/31/11; total market value $5,592)
     5,482       5,482  
UBS Warburg LLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $5,388 (collateralized by U.S. Treasury Note; 1.000%, due 12/31/11; total market value $5,501)
     5,388       5,388  
 
              
Total Repurchase Agreements
             240,973  
 
              
Money Market Funds (24.3%)
                
Federated Treasury Obligations Fund
     94,500,000       94,500  
Federated U.S. Treasury Cash Reserves Fund
     42,000,000       42,000  
Goldman Sachs Financial Square Funds — Treasury Obligations Fund
     125,500,000       125,500  
 
              
Total Money Market Funds
             262,000  
 
              
Total Investments (Cost $1,077,453) — 100.0%
             1,077,453  
Other assets in excess of liabilities — 0.0%
             197  
 
              
Net Assets — 100.0%
           $ 1,077,650  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
DN   Discount Note
 
TIPS   Treasury Inflation Protected Securities
 
STRIP   Treasury Strip
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (96.5%)
                
District of Columbia (0.4%)
                
Metropolitan Washington D.C. Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/10, NATL-RE/FGIC
     1,365       1,411  
 
              
Indiana (0.6%)
                
Indiana State Finance Authority, Ascension Health, Ser E5, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     630       630  
Indiana State Finance Authority, Ascension Health, Ser E7, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     630       630  
Indiana State Finance Authority, Ascension Health, Ser E8, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     630       630  
 
              
 
             1,890  
 
              
Kansas (2.2%)
                
Wichita Kansas Hospital, RB, 0.180%, 11/15/39, LOC: JPMorgan Chase & Co.(a)
     7,050       7,050  
 
              
New York (1.7%)
                
New York Liberty Development Corp., World Trade Center Project, Ser A, RB, 0.500%, 12/01/49, Callable 10/12/10 @ 100(a)
     5,380       5,380  
 
              
Puerto Rico (1.4%)
                
Barclays Capital Municipal Trust Receipts Various States, Ser 10-B, RB, 0.300%, 08/01/57, Callable 08/01/17 @ 100, LIQ FAC: Barclays Bank PLC(a)
     3,150       3,150  
Puerto Rico Public Finance Corp., Ser E, RB, 5.700%, 08/01/57, Prerefunded 02/01/10 @ 100
     1,135       1,140  
 
              
 
             4,290  
 
              
Virginia (90.2%)
                
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 0.210%, 06/01/25, LOC: PNC Bank N.A.(a)
     3,665       3,665  
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 0.250%, 07/01/26, LOC: Bank of America N.A.(a)
     2,605       2,605  
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 0.300%, 12/01/13, Callable 12/01/10 @ 100, LOC: Branch Banking & Trust Co.(a)
     2,915       2,915  
Chesterfield County Health Center Commission, Residential Care Facilities, Lucy Corr Village, Ser B, RB, 0.240%, 12/01/12, LOC: Branch Banking & Trust Co.(a)
     1,400       1,400  
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 0.240%, 09/01/22, LOC: Branch Banking & Trust Co.(a)
     345       345  
Fairfax County Economic Development Authority, Flint Hill School Project, RB, 0.390%, 09/01/21, LOC: Wachovia Bank N.A. (a)(b)
     3,850       3,850  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 0.220%, 07/01/40, LOC: Bank of America N.A.(a)
     1,000       1,000  
Fairfax County Industrial Development Authority, Fairfax Hospital, Ser D, RB, 0.270%, 10/01/25, LIQ FAC: Inova Health System(a)
     4,900       4,900  
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.558%, 05/15/39, Mandatory Put 03/08/10 @ 100(a)
     12,000       12,000  
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser C, RB, 2.000%, 05/15/10
     3,310       3,331  
Fairfax County, Ser D, GO, 2.000%, 10/01/10
     6,000       6,076  
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 0.180%, 04/01/38, LOC: PNC Bank N.A.(a)
     2,000       2,000  
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 0.240%, 06/01/26, LOC: Branch Banking & Trust Co.(a)
     5,055       5,055  
Hampton Redevelopment & Housing Authority, Multifamily Housing, Shoreline Apartments Project, RB, 0.290%, 12/01/19, FHLMC(a)
     1,885       1,885  
Hanover County Economic Development Authority, Bon Secours-Maria Manor Nursing Care Center, Inc., Ser D-2, RB, 0.200%, 11/01/25, LOC: U.S. Bank N.A.(a)
     16,165       16,165  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 0.240%, 10/01/37, LOC: Branch Banking & Trust Co.(a)
     8,310       8,310  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 0.240%, 10/01/35, LOC: Branch Banking & Trust Co.(a)
     6,860       6,860  
Henrico County Economic Development Authority, Steward School Project, RB, 0.240%, 07/01/33, LOC: Branch Banking & Trust Co.(a)
     2,400       2,400  
JPMorgan Chase Putters Drivers Trust Various States, Ser 3590, RB, 0.250%, 05/15/17, LIQ FAC: JPMorgan Chase & Co.(a)
     5,000       5,000  
Loudoun County Industrial Development Authority, Day School, Inc., RB, 0.180%, 03/01/38, LOC: PNC Bank N.A.(a)
     13,310       13,310  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser B, RB, 0.200%, 02/15/38(a)
     10,405       10,405  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 0.150%, 02/15/38(a)
     26,550       26,550  
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 0.220%, 01/01/20, LOC: Bank of America N.A.(a)
     800       800  
Lynchburg Industrial Development Authority, Aerofin Corp. Project, RB, AMT, 0.340%, 03/01/29, LOC: PNC Bank N.A.(a)
     2,075       2,075  
Lynchburg Industrial Development Authority, Educational Facilities, Randolph Macon Project, RB, 0.320%, 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, 0.250%, 11/01/28, LOC: Bank of America N.A.(a)
     8,835       8,835  
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 0.250%, 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, Mandatory Put 03/03/10 @ 100(a)
     5,000       5,000  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser C, RB, 0.200%, 11/01/34(a)
     11,300       11,300  
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 0.250%, 07/01/34, LOC: Bank of America N.A.(a)
     8,455       8,455  
Peninsula Ports Authority, Riverside Health Systems Project, RB, 0.450%, 07/01/37(a)
     16,300       16,300  
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 0.250%, 08/01/19, LOC: Bank of America N.A.(a)
     7,425       7,425  
Richmond, Ser B, GO, 5.000%, 07/15/10, AGM
     2,865       2,935  
Salem Industrial Development Authority, Multifamily Housing, Oak Park Preservation LP, RB, 0.320%, 08/15/43, FNMA(a)
     2,740       2,740  
Tazewell County Industrial Development Authority, Jennmar Corp. of Virginia, Inc., RB, AMT, 0.340%, 02/01/17, LOC: PNC Bank N.A.(a)
     4,500       4,500  
University of Virginia, Ser A, RB, 0.300%, 02/11/10
     4,812       4,812  
Virginia Beach Development Authority, Wesleyan College Project, RB, 0.250%, 07/01/33, LOC: Bank of America N.A.(a)
     13,845       13,845  
Virginia Beach, Ser 2667, GO, 0.250%, 10/01/15(a)
     3,500       3,500  
Virginia Biotechnology Research Park Authority, United Network of Organ Sharing Project, RB, 0.220%, 04/01/27, LOC: Wachovia Bank N.A.(a)
     8,105       8,105  
Virginia Commonwealth Transportation Board, U.S. Route 58 Corridor Development, Ser B, RB, 5.250%, 05/15/10
     1,550       1,578  
Virginia Commonwealth University Health System Authority, Ser B, RB, 0.270%, 07/01/30, AMBAC/County Guaranteed(a)
     4,500       4,500  
Virginia Commonwealth University Health System Authority, Ser C, RB, 0.280%, 07/01/37, LOC: Branch Banking & Trust Co.(a)
     9,800       9,800  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser C07, RB, AMT, 0.340%, 07/01/17, GO of Authority(a)
     685       685  
Virginia Public Building Authority, Public Facilities, Ser A, RB, 5.000%, 08/01/10
     4,000       4,106  
Virginia Public Building Authority, Public Facilities, Ser A, RB, 5.750%, 08/01/17, Prerefunded 08/01/10 @ 100
     1,370       1,413  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Virginia Small Business Financing Authority, Hampton University, Ser A, RB, 0.190%, 12/01/38, LOC: PNC Bank N.A.(a)
     5,000       5,000  
Virginia Small Business Financing Authority, National Capital Area Council, RB, 0.220%, 03/01/31, LOC: Wachovia Bank N.A.(a)
     6,145       6,145  
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 0.250%, 12/01/18, LOC: Bank of America N.A.(a)
     250       250  
Winchester Industrial Development Authority, Residential Care Facilities, Westminster-Canterbury, Ser B, RB, 0.240%, 01/01/35, LOC: Branch Banking & Trust Co.(a)
     1,900       1,900  
 
              
 
             286,881  
 
              
Total Municipal Bonds
             306,902  
 
              
Money Market Funds (0.3%)
                
Federated Tax-Free Obligations Fund
     69,125       69  
Goldman Sachs Financial Square Tax Free Money Market Fund
     939,196       939  
 
              
Total Money Market Funds
             1,008  
 
              
Total Investments (Cost $307,910) — 96.8%
             307,910  
Other assets in excess of liabilities — 3.2%
             10,234  
 
              
Net Assets — 100.0%
           $ 318,144  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 1.2% of net assets as of December 31, 2009.
 
AGM   Security guaranteed by Assured Guaranty Municipal Corporation
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to Alternative Minimum Tax
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FHLMC   Security guaranteed by Federal Home Loan Mortgage Corporation
 
FNMA   Security guaranteed by Federal National Mortgage Association
 
GO   General Obligation
 
LIQ FAC   Liquidity Facilities
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Certificates of Deposit (17.5%)
                
Banks (11.9%)
                
Bank of Nova Scotia, 0.180%, 04/01/10
     15,000       15,000  
Bank of Nova Scotia, 0.290%, 05/03/10
     16,300       16,300  
BNP Paribas, 0.210%, 02/02/10
     7,000       7,000  
BNP Paribas, 0.220%, 02/10/10
     15,000       15,000  
BNP Paribas, 0.310%, 03/29/10
     20,000       20,000  
BNP Paribas, 0.230%, 04/12/10
     23,000       23,000  
Deutsche Bank AG, 0.180%, 02/12/10
     21,000       21,000  
Rabobank, 0.420%, 01/04/10
     11,000       11,000  
Rabobank, 0.310%, 03/03/10
     10,891       10,893  
Rabobank, 0.220%, 04/12/10
     15,000       15,000  
Rabobank, 0.290%, 05/18/10
     16,735       16,735  
Rabobank, 0.240%, 05/19/10
     28,000       28,001  
Societe Generale, 0.500%, 02/01/10
     15,000       15,000  
Societe Generale, 0.370%, 02/26/10
     20,000       20,000  
Societe Generale, 0.220%, 03/03/10
     17,000       17,000  
Societe Generale, 0.320%, 03/10/10
     13,900       13,900  
Toronto-Dominion Bank, 0.520%, 01/25/10
     15,000       15,004  
Toronto-Dominion Bank, 1.650%, 01/28/10
     7,000       7,008  
Toronto-Dominion Bank, 0.400%, 02/16/10
     23,000       23,001  
Toronto-Dominion Bank, 0.270%, 05/10/10
     25,000       25,001  
Toronto-Dominion Bank, 0.330%, 05/17/10
     21,450       21,452  
 
              
 
             356,295  
 
              
Diversified Financial Services (5.6%)
                
ASB Finance Corp., 0.434%, 01/13/10(a)(b)
     19,000       19,000  
Barclays Bank PLC, 0.780%, 01/11/10
     29,000       29,000  
Barclays Bank PLC, 0.720%, 01/29/10
     24,800       24,800  
Calyon North America, Inc., 0.180%, 02/23/10
     18,750       18,750  
Calyon North America, Inc., 0.200%, 03/04/10
     14,000       14,000  
Calyon North America, Inc., 0.220%, 03/24/10
     16,000       16,000  
UBS AG, 0.200%, 01/29/10
     15,600       15,600  
UBS AG, 0.220%, 02/16/10
     7,000       7,000  
Westpac Banking Corp., 0.250%, 05/24/10
     23,000       23,001  
 
              
 
             167,151  
 
              
Total Certificates of Deposit
             523,446  
 
              
Commercial Paper (47.4%)
                
Banks (8.9%)
                
Abbey National LLC, 0.140%, 01/08/10(c)
     15,000       15,000  
Abbey National LLC, 0.140%, 01/22/10(c)
     30,000       29,997  
Australia & New Zealand Banking Group, 0.200%, 01/04/10(a)(c)
     8,000       8,000  
Australia & New Zealand Banking Group, 0.200%, 02/08/10(a)(c)
     12,500       12,497  
Australia & New Zealand Banking Group, 0.190%, 03/04/10(c)
     24,000       24,000  
Banco Santander Central Hispano SA, 0.501%, 01/15/10(c)
     20,000       19,996  
Banco Santander Central Hispano SA, 0.321%, 04/09/10(c)
     15,000       14,987  
Bank of America Corp., 0.220%, 01/05/10(c)
     7,000       7,000  
Bank of America Corp., 0.220%, 01/12/10(c)
     16,000       15,999  
HSBC Bank USA, 0.240%, 01/04/10(c)
     22,500       22,500  
HSBC Bank USA, 0.240%, 03/09/10(c)
     16,000       15,993  
HSBC Bank USA, 0.240%, 04/15/10(c)
     40,000       39,972  
Rabobank USA Financial Corp., 0.310%, 01/15/10(c)
     10,700       10,699  
State Street Corp., 0.130%, 01/21/10(c)
     30,000       29,998  
 
              
 
             266,638  
 
              
Consumer Staples (0.5%)
                
Procter & Gamble Co., 0.110%, 01/27/10(a)(c)
     15,000       14,999  
 
              
Diversified Financial Services (31.9%)
                
Allianz Finance Corp., 0.140%, 02/04/10(a)(c)
     10,250       10,248  
Allianz Finance Corp., 0.150%, 02/08/10(a)(c)
     6,000       5,999  
Allianz Finance Corp., 0.180%, 02/09/10(a)(c)
     29,000       28,994  
Alpine Securitization Corp., 0.160%, 01/06/10(a)(c)
     13,000       13,000  
Alpine Securitization Corp., 0.170%, 01/19/10(a)(c)
     4,000       4,000  
Alpine Securitization Corp., 0.170%, 01/21/10(a)(c)
     32,000       31,996  
Barclays Bank PLC, 0.150%, 02/24/10(c)
     25,000       24,993  
BlackRock, Inc., 0.180%, 01/15/10(a)(c)
     15,000       14,998  
BlackRock, Inc., 0.210%, 01/20/10(a)(c)
     3,200       3,200  
BlackRock, Inc., 0.200%, 01/25/10(a)(c)
     9,000       8,999  
BlackRock, Inc., 0.210%, 02/01/10(a)(c)
     3,000       2,998  
BlackRock, Inc., 0.200%, 02/05/10(a)(c)
     15,000       14,997  
CBA Delaware Finance, Inc., 0.180%, 02/22/10(c)
     10,850       10,847  
CBA Delaware Finance, Inc., 0.190%, 03/03/10(c)
     13,000       12,996  
CBA Delaware Finance, Inc., 0.210%, 04/19/10(c)
     5,000       4,996  
CBA Delaware Finance, Inc., 0.230%, 04/29/10(c)
     17,500       17,487  
CBA Delaware Finance, Inc., 0.300%, 06/18/10(c)
     10,000       9,986  
Fairway Finance Corp., 0.200%, 01/07/10(a)(c)
     17,000       16,999  
Fairway Finance Corp., 0.180%, 01/19/10(a)(c)
     11,581       11,580  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Fairway Finance Corp., 0.160%, 01/22/10(a)(c)
     10,000       9,999  
Fairway Finance Corp., 0.190%, 02/01/10(a)(c)
     7,000       6,999  
Falcon Asset Securitization Corp., 0.180%, 01/05/10(a)(c)
     18,000       18,000  
Falcon Asset Securitization Corp., 0.160%, 01/19/10(a)(c)
     5,000       5,000  
Falcon Asset Securitization Corp., 0.170%, 01/27/10(a)(c)
     10,000       9,999  
Falcon Asset Securitization Corp., 0.170%, 02/11/10(a)(c)
     17,000       16,997  
General Electric Capital Corp., 0.120%, 01/28/10(c)
     15,000       14,999  
General Electric Capital Corp., 0.150%, 02/24/10(c)
     15,000       14,997  
General Electric Capital Services, Inc., 0.080%, 01/06/10(c)
     30,000       30,000  
JPMorgan Chase & Co., 0.150%, 01/19/10(c)
     20,000       19,999  
JPMorgan Chase & Co., 0.150%, 02/22/10(c)
     16,000       15,997  
JPMorgan Chase & Co., 0.270%, 04/06/10(a)(c)
     10,000       9,993  
KfW, 0.190%, 01/20/10(a)(c)
     13,000       12,999  
KfW, 0.200%, 02/05/10(a)(c)
     18,000       17,997  
KfW, 0.150%, 02/12/10(a)(c)
     11,000       10,998  
KfW, 0.170%, 03/05/10(a)(c)
     15,000       14,996  
KfW, 0.140%, 03/12/10(a)(c)
     8,000       7,998  
Liberty Street Funding Corp., 0.230%, 01/14/10(a)(c)
     4,000       4,000  
Liberty Street Funding Corp., 0.220%, 01/21/10(a)(c)
     8,750       8,749  
Liberty Street Funding Corp., 0.210%, 02/04/10(a)(c)
     10,000       9,998  
Liberty Street Funding Corp., 0.210%, 02/12/10(a)(c)
     7,000       6,998  
Liberty Street Funding Corp., 0.200%, 03/12/10(a)(c)
     9,000       8,997  
Market Street Funding Corp., 0.160%, 01/11/10(a)(c)
     25,093       25,092  
National Australia Funding LLC, 0.195%, 01/05/10(a)(c)
     10,000       10,000  
National Australia Funding LLC, 0.195%, 01/26/10(a)(c)
     15,000       14,997  
National Australia Funding LLC, 0.175%, 02/16/10(a)(c)
     5,000       4,999  
National Australia Funding LLC, 0.170%, 02/17/10(a)(c)
     15,000       14,997  
Nestle Capital Corp., 0.200%, 01/25/10(a)(c)
     10,000       9,999  
Nestle Capital Corp., 0.120%, 02/12/10(c)
     15,092       15,090  
Nestle Finance International Ltd., 0.120%, 02/18/10(c)
     40,000       39,993  
New York Life Insurance Capital Corp., 0.150%, 01/11/10(a)(c)
     9,046       9,046  
New York Life Insurance Capital Corp., 0.150%, 01/12/10(a)(c)
     11,012       11,011  
New York Life Insurance Capital Corp., 0.150%, 01/13/10(a)(c)
     3,919       3,919  
Old Line Funding LLC, 0.200%, 01/07/10(a)(c)
     9,000       9,000  
Old Line Funding LLC, 0.200%, 01/14/10(a)(c)
     5,000       5,000  
Old Line Funding LLC, 0.160%, 01/22/10(a)(c)
     12,000       11,999  
Old Line Funding LLC, 0.180%, 02/03/10(a)(c)
     10,000       9,998  
Park Avenue Receivables Corp., 0.160%, 01/08/10(a)(c)
     10,000       10,000  
Park Avenue Receivables Corp., 0.190%, 01/12/10(a)(c)
     21,000       20,999  
Park Avenue Receivables Corp., 0.160%, 01/14/10(a)(c)
     13,500       13,499  
Park Avenue Receivables Corp., 0.160%, 01/15/10(a)(c)
     3,000       3,000  
Southern Pacific Funding Corp., 0.140%, 01/07/10(a)(c)
     10,000       10,000  
Southern Pacific Funding Corp., 0.120%, 01/22/10(a)(c)
     10,000       9,999  
Straight-A Funding LLC, 0.210%, 01/07/10(a)(c)
     8,000       8,000  
Straight-A Funding LLC, 0.160%, 01/19/10(a)(c)
     13,000       12,999  
Straight-A Funding LLC, 0.200%, 02/02/10(a)(c)
     15,000       14,997  
Straight-A Funding LLC, 0.200%, 02/04/10(a)(c)
     6,016       6,015  
Straight-A Funding LLC, 0.160%, 02/12/10(a)(c)
     15,000       14,997  
Straight-A Funding LLC, 0.170%, 02/16/10(a)(c)
     5,000       4,999  
Straight-A Funding LLC, 0.170%, 02/26/10(a)(c)
     17,016       17,012  
Straight-A Funding LLC, 0.180%, 03/01/10(c)
     12,000       11,996  
Straight-A Funding LLC, 0.180%, 03/11/10(a)(c)
     5,000       4,998  
Total Capital, 0.160%, 02/26/10(a)(c)
     19,000       18,995  
UBS Finance Delaware LLC, 0.175%, 02/26/10(c)
     20,000       19,995  
Westpac Banking Corp., 0.401%, 01/13/10(a)(c)
     15,000       14,998  
Westpac Banking Corp., 0.175%, 03/10/10(a)(c)
     17,000       16,994  
 
              
 
             955,654  
 
              
Health Care (2.5%)
                
GlaxoSmithKline PLC, 0.120%, 01/13/10(a)(c)
     45,000       44,998  
GlaxoSmithKline PLC, 0.120%, 01/20/10(a)(c)
     15,000       14,999  
Johnson & Johnson, 0.140%, 03/26/10(a)(c)
     15,000       14,995  
 
              
 
             74,992  
 
              
Utilities (3.6%)
                
E.ON AG, 0.310%, 01/08/10(a)(c)
     6,300       6,300  
E.ON AG, 0.270%, 01/20/10(a)(c)
     22,000       21,996  
E.ON AG, 0.200%, 02/16/10(a)(c)
     19,000       18,995  
Emerson Electric Co., 0.120%, 01/22/10(a)(c)
     15,000       14,999  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
GDF Suez, 0.200%, 01/04/10(a)(c)
     20,000       20,000  
GDF Suez, 0.190%, 01/11/10(a)(c)
     15,000       14,999  
GDF Suez, 0.190%, 01/20/10(a)(c)
     11,600       11,599  
 
              
 
             108,888  
 
              
Total Commercial Paper
             1,421,171  
 
              
Corporate Bonds (3.9%)
                
Banks (3.1%)
                
Bank of America Corp., 0.200%, 03/22/10(a)
     25,000       25,000  
International Bank for Reconstruction & Development, 0.228%, 02/08/10(b)
     40,000       40,002  
Wells Fargo & Co., 0.711%, 01/29/10(b)
     15,000       15,006  
Wells Fargo & Co., 0.309%, 03/23/10(b)
     11,500       11,502  
 
              
 
             91,510  
 
              
Diversified Financial Services (0.3%)
                
JPMorgan Chase & Co., Ser C, MTN, 0.285%, 05/07/10(b)
     10,000       9,990  
 
              
Diversified Operations (0.5%)
                
3M Co., 5.610%, 12/12/10(a)(d)
     13,935       14,625  
 
              
Total Corporate Bonds
             116,125  
 
              
Municipal Bonds (4.0%)
                
California (0.4%)
                
California Pollution Control Financing Authority, Solid Waste Disposal, Ser A, RB, 0.280%, 09/01/19, LOC: JPMorgan Chase & Co., AMT(b)
     5,400       5,400  
Irvine Ranch Water District, Ser A, GO, 0.180%, 10/01/41, LOC: U.S. Bank N.A.(b)
     5,800       5,800  
 
              
 
             11,200  
 
              
Florida (0.1%)
                
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 0.230%, 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, 0.220%, 08/01/38, LOC: Branch Banking & Trust Co.(b)
     8,190       8,190  
 
              
Illinois (0.9%)
                
Illinois Finance Authority, Chicago Symphony Orchestra, RB, 0.280%, 05/01/48, LOC: U.S.
Bank N.A.(b)
     15,000       15,000  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser D, RB, 0.200%, 01/01/48, LOC: Northern Trust Co.(b)
     9,000       9,000  
Illinois Finance Authority, OSF Healthcare System, Ser C, RB, 0.240%, 11/15/37, LOC: Wells Fargo Bank N.A.(b)
     2,800       2,800  
 
              
 
             26,800  
 
              
Kentucky (0.3%)
                
Boone County Pollution Control, Duke Energy Kentucky, Inc. Project, Ser A, RB, 0.190%, 08/01/27, LOC: Wells Fargo Bank N.A.(b)
     3,500       3,500  
Kentucky Economic Development Finance Authority, Baptist Healthcare System, Inc., Ser B-3, RB, 0.230%, 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, 0.230%, 08/15/38, LOC: Branch Banking & Trust Co.(b)
     2,000       2,000  
 
              
 
             10,500  
 
              
Maryland (0.1%)
                
Maryland State Health & Higher Education Facilities Authority, Frederick Memorial Hospital, RB, 0.300%, 07/01/35, LOC: Branch Banking & Trust Co.(b)
     4,000       4,000  
 
              
Minnesota (0.1%)
                
St. Louis Park, Park Nicolett Methodist Hospital, Ser A, RB, 0.170%, 07/01/30, Callable 01/04/10 @ 100, LOC: Wells Fargo Bank N.A.(b)
     2,500       2,500  
 
              
Missouri (0.2%)
                
St. Joseph Industrial Development Authority Health Facilities, Heartland Regional Medical Center, Ser A, RB, 0.200%, 11/15/43, LOC: U.S. Bank N.A.(b)
     6,000       6,000  
 
              
New Mexico (0.1%)
                
New Mexico Educational Assistance Foundation, Ser A-1, RB, 0.280%, 09/01/33, Guaranteed Student Loans, AMT(b)
     4,000       4,000  
 
              
Oregon (0.2%)
                
Clackamas County Hospital Facility Authority, Legacy Health System, Ser A, RB, 0.200%, 06/01/37, LOC: U.S. Bank N.A.(b)
     5,000       5,000  
 
              
Pennsylvania (0.1%)
                
Pennsylvania State Higher Educational Facilities Authority, Gannon University, RB, 0.210%, 05/01/15, LOC: PNC Bank N.A.(b)
     1,975       1,975  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Philadelphia Authority for Industrial Development, Bakers Bay Elderly Associates, RB, 0.210%, 11/01/27, GNMA(b)
     1,815       1,815  
 
              
 
             3,790  
 
              
Virginia (0.2%)
                
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 0.220%, 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, 0.230%, 06/01/33, LOC: Branch Banking & Trust Co.(b)
     2,600       2,600  
 
              
Wisconsin (0.9%)
                
University Hospitals & Clinics Authority, Ser B, RB, 0.180%, 04/01/29, GO of Authority(b)
     15,450       15,450  
Wisconsin State Health & Educational Facilities Authority, Aurora Health Care Metro, Inc., Ser B, RB, 0.200%, 04/01/28, LOC: U.S. Bank N.A.(b)
     8,000       8,000  
Wisconsin State Health & Educational Facilities Authority, National Regency of New Berlin, Inc., RB, 0.260%, 08/15/34, LOC: JPMorgan Chase & Co.(b)
     3,000       3,000  
 
              
 
             26,450  
 
              
Total Municipal Bonds
             120,030  
 
              
U.S. Government Agencies (17.0%)
                
Fannie Mae (2.4%)
                
0.949%, 02/03/10(c)
     35,000       34,970  
0.174%, 07/13/10(b)
     35,000       34,988  
 
              
 
             69,958  
 
              
Federal Farm Credit Bank (2.3%)
                
0.183%, 01/15/10(b)
     13,000       13,000  
0.201%, 05/04/10(b)
     35,000       35,000  
0.205%, 09/03/10(b)
     20,000       20,000  
 
              
 
             68,000  
 
              
Federal Home Loan Bank (10.8%)
                
0.000%, 01/13/10(b)
     13,000       13,000  
0.183%, 01/19/10(b)
     65,000       64,993  
0.235%, 02/19/10(b)
     7,500       7,501  
0.770%, 03/11/10(b)
     40,000       40,000  
0.790%, 03/11/10(b)
     17,500       17,500  
0.019%, 03/23/10(b)
     37,000       37,000  
0.590%, 04/14/10(b)
     25,000       25,000  
0.350%, 05/12/10(b)
     16,000       16,000  
0.250%, 05/28/10(b)
     25,000       25,000  
0.500%, 10/05/10, Callable 04/05/10 @ 100
     23,000       22,997  
0.500%, 10/18/10
     15,000       15,009  
0.440%, 12/23/10, Callable 03/24/10 @ 100
     10,200       10,200  
0.410%, 12/29/10, Callable 06/29/10 @ 100
     25,000       25,000  
0.420%, 01/03/11, Callable 03/15/10 @ 100
     10,000       10,000  
 
              
 
             329,200  
 
              
Freddie Mac (1.5%)
                
0.140%, 01/27/10(c)
     20,000       19,998  
3.125%, 02/04/10
     8,500       8,516  
0.502%, 07/01/10(c)
     15,000       14,962  
 
              
 
             43,476  
 
              
Total U.S. Government Agencies
             510,634  
 
              
Short-Term Investment (0.1%)
                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.030%, 01/04/10(b)
     1,528       1,528  
 
              
Total Short-Term Investment
             1,528  
 
              
Money Market Funds (6.4%)
                
Goldman Sachs Financial Square Funds — Government Fund
    73,000,000       73,000  
JPMorgan Prime Money Market Fund
    70,000,000       70,000  
JPMorgan U.S. Government Money Market Fund
    48,000,000       48,000  
 
              
Total Money Market Funds
             191,000  
 
              
Time Deposits (3.7%)
                
Banks (3.7%)
                
BNP Paribas, 0.020%, 1/4/10(b)
     14,000       14,000  
Calyon, 0.110%, 1/4/10(b)
     23,000       23,000  
Deutsche Bank AG, 0.070%, 1/4/10(b)
     50,000       50,000  
Societe Generale, 0.020%, 1/4/10(b)
     23,000       23,000  
 
              
Total Time Deposits
             110,000  
 
              
Total Investments (Cost $2,993,934) — 100.0%
             2,993,934  
Other assets in excess of liabilities — 0.0%
             96  
 
              
Net Assets — 100.0%
           $ 2,994,030  
 
              
 
(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 32.4% of net assets as of December 31, 2009.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
(c)   Rate represents the effective yield at purchase.
 
(d)   Step bond. The rate shown is the rate in effect as of December 31, 2009.
 
AMT   Income subject to Alternative Minimum Tax
 
GNMA   Security guaranteed by Government National Mortgage Association
 
GO   General Obligation
 
LOC   Letter of Credit
 
MTN   Medium Term Note
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Municipal Bonds (98.8%)
                
Alabama (1.8%)
                
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.390%, 06/01/28(a)
     2,290       2,290  
 
              
Arkansas (2.7%)
                
West Memphis Public Facilities Board Multifamily, Housing Meadows Apartments Project, RB, 0.340%, 12/01/34, FHLMC, AMT(a)
     3,350       3,350  
 
              
California (1.6%)
                
California Municipal Finance Authority Solid Waste Disposal, Waste Management, Inc. Project, Ser A, RB, 0.200%, 02/01/19, LOC: JPMorgan Chase & Co., AMT(a)
     1,000       1,000  
 
              
Los Angeles Community Redevelopment Agency, Multifamily Housing, Academy Village Apartments, Ser A, RB, 0.250%, 10/01/19, FHLMC, AMT(a)
     1,000       1,000  
 
              
 
             2,000  
 
              
Colorado (4.1%)
                
Colorado Educational & Cultural Facilities Authority, Fuchs Mizrachi School, Ser D-5, RB, 0.230%, 10/01/38, LOC: JPMorgan Chase & Co.(a)
     2,000       2,000  
Denver City & County Airport, Ser C, RB, 0.290%, 11/15/25, LOC: Lloyds TSB Bank PLC, AMT(a)
     3,150       3,150  
 
              
 
             5,150  
 
              
District of Columbia (0.3%)
                
Metropolitan Washington D.C. Airports Authority, Airport System, Ser A, RB, 5.500%, 10/01/10, NATL-RE/FGIC, AMT
     385       398  
 
              
Florida (9.7%)
                
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, 0.300%, 06/15/34, FNMA, AMT(a)
     3,410       3,410  
Florida Housing Finance Corp. Multifamily Mortgage, Cutler Riverside Preservation LP, RB, 0.290%, 06/01/48, FHLMC, AMT(a)
     1,000       1,000  
Florida Housing Finance Corp. Multifamily, Housing Falls of Venice Project, RB, 0.340%, 12/01/31, FNMA, AMT(a)
     3,920       3,920  
Jacksonville Economic Development Commission Special Facilities Airport, Holland Sheltair, Ser A-1, RB, 0.350%, 11/01/34, LOC: Bank of America N.A., AMT(a)
     1,765       1,765  
Palm Beach County Housing Finance Authority Multifamily, Azalea Place Apartments Project, Ser A, RB, 0.350%, 12/01/32, FHLMC, AMT(a)(b)
     2,095       2,095  
 
              
 
             12,190  
 
              
Georgia (2.2%)
                
Gwinnett County School District, GO, 5.000%, 02/01/10
     1,000       1,004  
Private Colleges & Universities Authority, Agnes Scott College, RB, 4.000%, 06/01/10
     1,000       1,013  
Valdosta-Lowndes County Industrial Development Authority, Martins Famous Pastry, Ser A, RB, 0.420%, 06/01/29, LOC: Wachovia Bank N.A., AMT(a)
     750       750  
 
              
 
             2,767  
 
              
Illinois (3.2%)
                
Chicago Industrial Development, Evans Food Products Co. Project, RB, 0.350%, 12/01/18, LOC: Bank of America N.A., AMT(a)
     2,055       2,055  
Elmhurst Industrial Development, John Sakash Co., Inc. Project, RB, 0.350%, 02/01/25, LOC: LaSalle Bank N.A., AMT(a)(b)
     1,500       1,500  
Illinois Finance Authority, Northwestern University, Subser B, RB, 0.580%, 12/01/34(a)
     500       500  
 
              
 
             4,055  
 
              
Indiana (2.1%)
                
Indiana Health Facility Financing Authority, Ascension, Ser E6, RB, 0.600%, 11/15/39, Mandatory Put 03/15/10 @ 100(a)
     1,000       1,000  
Indiana State Finance Authority, Ascension, Ser E5, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     220       220  
Indiana State Finance Authority, Ascension, Ser E7, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     220       220  
Indiana State Finance Authority, Ascension, Ser E8, RB, 0.330%, 11/15/36, Mandatory Put 06/15/10 @ 100(a)
     220       220  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Mount Vernon Industrial Pollution Control, General Electric Co. Project, RB, 0.240%, 11/01/18, AMT(a)
     1,000       1,000  
 
              
 
             2,660  
 
              
Louisiana (1.6%)
                
East Baton Rouge Parish Solid Waste, Exxon Mobil Corp. Project, RB, 0.200%, 12/01/28(a)
     2,000       2,000  
 
              
Maryland (4.0%)
                
Maryland State Community Development, Administration Department Housing & Community Development, Ser 1206, RB, 0.330%, 09/01/11, LIQ FAC: JPMorgan Chase & Co., AMT(a)(b)
     1,710       1,710  
Maryland State Industrial Development Financing Authority, Economic Development , Hardwire LLC Project, RB, 0.350%, 11/01/27, LOC: Bank of America N.A., AMT(a)
     2,800       2,800  
University System of Maryland, Ser A, RB, 0.550%, 07/01/23, Mandatory Put 06/01/10 @ 100(a)
     560       560  
 
              
 
             5,070  
 
              
Massachusetts (1.2%)
                
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB, 2.028%, 07/01/30, Mandatory Put 02/17/10 @ 100(a)
     1,000       1,002  
Massachusetts Health & Educational Facilities Authority, Amherst College, Ser H, RB, 0.480%, 11/01/33, Mandatory Put 07/08/10 @ 100(a)
     485       485  
 
              
 
             1,487  
 
              
Michigan (0.6%)
                
Michigan State, COP, 5.500%, 06/01/18, Prerefunded 06/01/10 @ 100, AMBAC
     725       739  
 
              
Minnesota (0.2%)
                
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB, 0.710%, 11/15/38, Mandatory Put 04/01/10 @ 100(a)
     300       300  
 
              
Mississippi (7.2%)
                
Mississippi Business Finance Corp., Industrial Development, Central Baking Co., RB, .350%, 11/01/25, LOC: Bank of America N.A., AMT(a)
     2,900       2,900  
Mississippi Business Finance Corp., Mississippi Power Co., RB, 0.260%, 12/01/27, AMT(a)
     4,000       4,000  
Mississippi Business Finance Corp., Solid Waste Disposal, Mississippi Power Co., RB, 0.250%, 05/01/28, AMT(a)
     1,020       1,020  
Mississippi Business Finance Corp., Solid Waste Disposal, Waste Management, Inc. Project, RB, 0.250%, 07/01/17, LOC: JPMorgan Chase & Co., AMT(a)
     1,000       1,000  
Mississippi Hospital Equipment & Facilities Authority, Baptist Memorial Health Care Corp., Ser B2, RB, 0.380%, 09/01/22(a)
     200       200  
 
              
 
             9,120  
 
              
New Mexico (1.6%)
                
New Mexico Educational Assistance Foundation, Ser A, RB, 0.280%, 11/01/28, LOC: Royal Bank of Canada, AMT(a)
     1,000       1,000  
New Mexico Educational Assistance Foundation, Ser A-2, RB, 0.280%, 09/01/33, Guaranteed Student Loans, AMT(a)
     1,000       1,000  
 
              
 
             2,000  
 
              
New York (6.7%)
                
New York City Housing Development Corp., Multifamily Mortgage, Las Casas Development, Ser A, RB, 0.300%, 10/01/40, LOC: Bank of America N.A., AMT(a)
     2,880       2,880  
New York Liberty Development Corp., World Trade Center Project, Ser A, RB, 0.500%, 12/01/49, Callable 10/12/10 @ 100(a)
     2,335       2,335  
New York State Housing Finance Agency, Middletown Overlook Preservation LP, Ser A, RB, 0.200%, 11/15/37, FNMA, AMT(a)
     2,000       2,000  
New York State Housing Finance Agency Service Contract, Ser B, RB, 0.200%, 03/15/26, LOC: BNP Paribas(a)
     1,300       1,300  
 
              
 
             8,515  
 
              
North Carolina (2.0%)
                
Alamance County, GO, 4.100%, 05/01/10
     700       707  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
Guilford County Industrial Facilities & Pollution Control Financing Authority, Snider Tire, Inc., RB, 0.420%, 10/01/19, LOC: Wachovia Bank N.A., AMT(a)
     1,800       1,800  
 
              
 
             2,507  
 
              
Ohio (4.0%)
                
Ohio State Solid Waste Disposal, BP Products North America, RB, 0.230%, 08/01/34, AMT(a)
     5,000       5,000  
 
              
Oregon (0.8%)
                
Gilliam County, Solid Waste Disposal, Waste Management of Oregon, Inc. Project, RB, 0.250%, 10/01/18, LOC: JPMorgan Chase & Co., AMT(a)
     1,000       1,000  
 
              
Pennsylvania (12.6%)
                
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, 0.340%, 11/01/25, LOC: Bank of Nova Scotia, AMT(a)
     1,000       1,000  
Cumberland County Municipal Authority, Obligated Group Project, Ser A, RB, 0.320%, 01/01/33, LOC: Wachovia Bank N.A(a)
     3,095       3,095  
Erie Higher Education Building Authority, Gannon University Project, Ser F, RB, 0.210%, 07/01/13, LOC: PNC Bank N.A.(a)
     4,040       4,040  
Montgomery County Industrial Development Corp., RB, 0.240%, 01/07/10, LOC: BNP Paribas
     1,400       1,400  
Pennsylvania Economic Development Financing Authority Tax-Exempt Facilities, Water Co. Project, Ser A, RB, 0.260%, 10/01/29, LOC: PNC Bank N.A, AMT.(a)
     2,000       2,000  
Pennsylvania Housing Finance Agency, Single Family Mortgage, Ser 87B, RB, 0.220%, 04/01/35, FNMA/FHLMC, AMT(a)
     1,685       1,685  
Pennsylvania State University, Ser B, RB, 1.500%, 06/01/31, Mandatory Put 06/01/10 @ 100
     800       803  
Philadelphia Airport, Ser C, RB, 0.240%, 06/15/25, LOC: TD Bank N.A., AMT(a)
     1,900       1,900  
 
              
 
             15,923  
 
              
Puerto Rico (2.4%)
                
Barclays Capital Municipal Trust Receipts Various States, Ser 10-B, RB, 0.300%, 08/01/57, LIQ FAC: Barclays Bank PLC(a)(b)
     2,000       2,000  
Children’s Trust Fund (The), TOB Settlement, RB, 5.750%, 07/01/14, Prerefunded 07/01/10 @ 100
     1,000       1,025  
 
              
 
             3,025  
 
              
South Carolina (3.2%)
                
South Carolina Jobs-Economic Development Authority Economic Development, Carolina Children’s Home, Inc. Project, RB, 0.240%, 03/01/23, LOC: Branch Banking & Trust(a)
     1,000       1,000  
South Carolina Jobs-Economic Development Authority Industrial Development, South Carolina Generating Co., Inc. Project, RB, 0.310%, 12/01/38, LOC: Branch Banking & Trust, AMT(a)
     3,000       3,000  
 
              
 
             4,000  
 
              
Tennessee (0.9%)
                
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       217  
Tennessee Housing Development Agency, Homeownership Program, Ser 2, RB, 0.900%, 07/01/10
     890       890  
 
              
 
             1,107  
 
              
Texas (5.4%)
                
Dallas-Fort Worth International Airport Facilites Improvement Corp., United Parcel Service, Inc., RB, 0.240%, 05/01/32, AMT(a)
     2,400       2,400  
Harris County Texas Cultural Educational, RB, 0.400%, 06/03/10
     1,460       1,460  
Harris County, Toll Road Senior Lien, Ser B-2, RB, 2.000%, 08/15/21, Mandatory Put 08/12/10 @ 100
     585       590  
Port of Port Arthur Navigation District, Fina Oil & Chemical Co., Total S.A., Ser B, RB, 0.270%, 05/01/35, AMT(a)
     1,300       1,300  
Texas State, Tax & Revenue Anticipation Notes, RB, 2.500%, 08/31/10
     1,100       1,115  
 
              
 
             6,865  
 
              
Vermont (2.0%)
                
Vermont Educational & Health Buildings Financing Agency, Rutland Hospital Project, Ser A, 0.210%, 04/01/15, LOC: TD Banknorth N.A(a)
     2,515       2,515  
 
              
Virginia (12.1%)
                
Emporia Industrial Development Authority, Toll III LP Project, RB, 0.350%, 11/01/23, LOC: Bank of America N.A., AMT(a)
     2,300       2,300  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
JPMorgan Chase Putters/Drivers Trust, Ser 3444, RB, 0.330%, 07/01/27, LIQ FAC: JPMorgan Chase & Co.(a)(b)
     3,000       3,000  
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34, Mandatory Put 03/03/10 @ 100(a)
     1,000       1,000  
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 0.250%, 07/01/34, LOC: Bank of America N.A.(a)
     1,000       1,000  
Prince William County Industrial Development Authority, Mediatech, Inc., RB, 0.340%, 11/01/32, LOC: Branch Banking & Trust, AMT(a)
     3,730       3,730  
Surry County Industrial Development Authority, Windsor Mill Project, RB, 0.420%, 02/01/32, LOC: Wells Fargo Bank N.A., AMT(a)
     1,050       1,050  
Virginia State Housing Development Authority, Ser B-19, RB, 2.240%, 04/01/33, SPA: Wachovia Bank N.A., AMT(a)(b)
     3,240       3,240  
 
              
 
             15,320  
 
              
Washington (1.0%)
                
JPMorgan Chase Putters/Drivers Trust, Ser 3468, RB, 0.420%, 01/01/30, BHAC-CR/NATL-RE,
AMT(a)(b)
     1,200       1,200  
 
              
Wyoming (1.6%)
                
Lincoln County Pollution Control, Exxon Mobil Corp. Project, Ser A, RB, 0.200%, 07/01/17, AMT(a)
     2,000       2,000  
 
              
Total Municipal Bonds
             124,553  
 
              
Money Market Fund (1.1%)
                
Fidelity Institutional Tax-Exempt Portfolio
     1,413,027       1,413  
 
              
Total Money Market Fund
             1,413  
 
              
Total Investments (Cost $125,966) — 99.9%
             125,966  
 
              
Other assets in excess of liabilities — 0.1%
             166  
 
              
Net Assets — 100.0%
           $ 126,132  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 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 11.7% of net assets as of December 31, 2009.
 
AMBAC   Security guaranteed by American Municipal Bond Assurance Corporation
 
AMT   Income subject to Alternative Minimum Tax
 
BHAC-CR   Security guaranteed by Berkshire Hathaway Assurance Corporation Custodial Receipts
 
COP   Certificate of Participation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FHLMC   Security guaranteed by Federal Home Loan Mortgage Corporation
 
FNMA   Security guaranteed by Federal National Mortgage Association
 
GO   General Obligation
 
LIQ FAC   Liquidity Facilities
 
LOC   Letter of Credit
 
NATL-RE   Reinsurance provided by National Public Finance Guarantee Corporation
 
RB   Revenue Bond
 
TOB   Tender Option Bond
 
SPA   Standby Purchase Agreement

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 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 (20.6%)
                
0.401%, 01/04/10(a)
     30,000       29,999  
0.060%, 01/06/10(a)
     20,000       20,000  
0.200%, 01/22/10(a)
     17,000       16,998  
0.205%, 02/08/10(b)
     25,000       25,002  
0.218%, 02/12/10(b)
     20,750       20,761  
0.110%, 02/16/10(a)
     35,000       34,995  
0.411%, 02/22/10(a)
     42,000       41,975  
0.110%, 03/02/10(a)
     25,000       24,995  
0.110%, 03/24/10(a)
     50,000       49,987  
0.170%, 03/31/10(a)
     67,035       67,023  
0.150%, 05/03/10(a)
     60,000       59,970  
0.175%, 05/25/10(a)
     50,000       49,965  
0.170%, 06/02/10(a)
     40,000       39,971  
0.180%, 06/23/10(a)
     19,000       18,984  
0.543%, 07/12/10(a)
     21,000       20,940  
0.174%, 07/13/10(b)
     25,000       24,992  
0.250%, 07/19/10(a)
     16,000       15,978  
 
              
 
             562,535  
 
              
Federal Farm Credit Bank (0.6%)
                
0.173%, 11/17/10(b)
     16,250       16,249  
 
              
Federal Home Loan Bank (15.6%)
                
0.124%, 01/11/10(b)
     10,000       10,000  
0.183%, 01/19/10(b)
     32,000       31,996  
0.080%, 01/22/10(a)
     50,000       49,998  
0.080%, 01/27/10(a)
     32,500       32,498  
0.204%, 02/10/10(b)
     61,050       61,049  
1.050%, 02/23/10
     17,000       16,997  
0.830%, 03/11/10(b)
     32,500       32,500  
0.225%, 03/12/10(a)
     20,000       19,991  
0.019%, 03/23/10(b)
     32,000       32,000  
0.553%, 04/01/10(a)
     22,000       21,970  
0.371%, 04/16/10(a)
     20,000       19,978  
0.350%, 05/12/10(b)
     12,000       12,000  
0.150%, 05/19/10(a)
     32,000       31,982  
0.250%, 05/28/10(b)
     27,500       27,500  
0.500%, 10/05/10, Callable 04/05/10 @ 100
     17,500       17,498  
0.410%, 12/29/10, Callable 06/29/10 @ 100
     10,000       10,000  
 
              
 
             427,957  
 
              
Freddie Mac (19.4%)
                
0.200%, 01/04/10(a)
     66,290       66,289  
0.371%, 01/06/10(a)
     33,000       32,998  
0.351%, 02/08/10(a)
     15,000       14,994  
0.321%, 03/01/10(a)
     53,000       52,977  
0.120%, 03/02/10(a)
     25,000       24,995  
0.160%, 03/09/10(a)
     40,000       39,988  
0.110%, 03/29/10(a)
     50,000       49,987  
0.155%, 04/05/10(a)
     25,000       24,990  
0.190%, 04/19/10(a)
     40,000       39,977  
0.155%, 04/28/10(a)
     33,000       32,983  
0.512%, 05/05/10(a)
     12,500       12,478  
0.180%, 05/10/10(a)
     23,000       22,985  
0.175%, 06/01/10(a)
     35,000       34,974  
0.160%, 06/14/10(a)
     25,000       24,982  
0.250%, 06/21/10(a)
     50,000       49,942  
 
             525,539  
 
              
Total U.S. Government Agencies
             1,532,280  
 
              
U.S. Treasury Obligation (0.9%)
                
U.S. Treasury Bill
                
0.285%, 06/10/10(a)
     25,000       24,968  
 
              
Total U.S. Treasury Obligation
             24,968  
 
              
Repurchase Agreements (28.1%)
                
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $201,934 (collateralized by U.S. Government Agencies; DN-4.624%, due 06/25/10-01/15/21; total market value $205,972)
     201,934       201,934  
Barclays Bank PLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $27,575 (collateralized by U.S. Treasury Note; 0.875%, due 02/28/11; total market value $28,126)
     27,575       27,575  
BNP Paribas, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $322,026 (collateralized by U.S. Government Agencies; DN-6.210%, due 12/10/10-05/04/37; total market value $328,471)
     322,026       322,026  
Deutsche Bank, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $32,994 (collateralized by FNMA; 2.400%-5.950%, due 08/24/12-11/07/36; total market value $33,654)
     32,994       32,994  
HSBC Securities, Inc., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $172,943 (collateralized by RFCS; 8.125%-9.375%, due 10/15/19-04/15/30; total market value $176,405)
     172,943       172,943  
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
UBS Warburg LLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $8,428 (collateralized by U.S. Government Agencies; DN-4.625%, due 07/09/10-10/15/13; total market value $8,597)
     8,428       8,428  
 
              
Total Repurchase Agreements
             765,900  
 
              
Money Market Funds (14.8%)
                
Federated Government Obligations Tax-Managed Fund
     135,000,000       135,000  
Goldman Sachs Financial Square Funds — Government Fund
     135,000,000       135,000  
JPMorgan U.S. Government Money Market Fund
     135,000,000       135,000  
 
              
Total Money Market Funds
             405,000  
 
              
Total Investments (Cost $2,728,148) — 100.0%
             2,728,148  
Liabilities in excess of other assets — 0.0%
             (79 )
 
              
Net Assets — 100.0%
           $ 2,728,069  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009.
 
DN   Discount Note
 
FNMA   Federal National Mortgage Association
 
RFCS   Resolution Funding Company Strip Bond
See Notes to Schedules of Portfolio Investments.

 

Table of Contents

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS December 31, 2009 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount($)     Value($)  
U.S. Treasury Obligations (57.6%)
                
U.S. Treasury Bills (56.5%)
                
0.145%, 01/07/10(a)
     13,000       13,000  
0.142%, 01/14/10(a)
     13,000       12,999  
0.124%, 01/21/10(a)
     78,000       77,996  
0.165%, 01/28/10(a)
     40,500       40,496  
0.205%, 02/04/10(a)
     90,500       90,489  
0.330%, 02/11/10(a)
     115,500       115,462  
0.162%, 02/18/10(a)
     103,500       103,485  
0.234%, 02/25/10(a)
     88,500       88,481  
0.176%, 03/04/10(a)
     50,000       49,985  
0.205%, 03/11/10(a)
     219,500       219,454  
0.105%, 03/18/10(a)
     218,000       217,960  
0.090%, 03/25/10(a)
     120,500       120,480  
0.181%, 04/01/10(a)
     132,500       132,460  
0.137%, 04/08/10(a)
     90,000       89,976  
0.140%, 04/15/10(a)
     87,500       87,473  
0.087%, 04/22/10(a)
     65,000       64,983  
0.065%, 04/29/10(a)
     50,000       49,989  
0.120%, 05/06/10(a)
     50,000       49,981  
0.157%, 05/13/10(a)
     50,000       49,971  
0.135%, 05/20/10(a)
     44,000       43,977  
0.146%, 05/27/10(a)
     50,000       49,970  
0.406%, 12/16/10(a)
     13,000       12,949  
 
              
 
             1,782,016  
 
              
U.S. Treasury Note TIPS (1.1%)
                
4.250%, 01/15/10
     36,010       36,048  
 
              
Total U.S. Treasury Obligations
             1,818,064  
 
              
Repurchase Agreements (26.1%)
                
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $128,567 (collateralized by U.S. Treasury Obligations; 3.625%-4.500%, due 02/15/36-05/15/17; total market value $131,139)
     128,567       128,567  
Banc of America Securities, 0.100%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $25,000 (collateralized by U.S. Treasury Bond; STRIP, due 05/15/20; total market value $25,500)
     25,000       25,000  
Barclays Bank PLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $53,408 (collateralized by U.S. Treasury Note; 0.875%, due 02/28/11; total market value $54,476)
     53,408       53,408  
BNP Paribas, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $184,484 (collateralized by U.S. Treasury Bonds; 4.500%, due 02/15/36-08/15/39; total market value $188,174)
     184,484       184,484  
Commerzbank AG, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $205,185 (collateralized by U.S. Treasury Obligations; DN-7.250%, due 02/11/10-11/15/39; total market value $209,292)
     205,185       205,185  
Deutsche Bank AG, 0.100%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $100,051 (collateralized by U.S. Treasury Bond; STRIP, due 11/15/21; total market value $102,052)
     100,051       100,051  
HSBC Securities, Inc., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $84,364 (collateralized by U.S. Treasury Bonds; STRIP, due 02/05/23-11/15/39; total market value $86,054)
     84,364       84,364  
JPMorgan Chase & Co., 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $14,000 (collateralized by U.S. Treasury Bond; 8.875%, due 02/15/19; total market value $114,281)
     14,000       14,000  
Royal Bank of Scotland, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $5,551 (collateralized by U.S. Treasury Note; 0.875, due 03/31/11; total market value $5,667)
     5,551       5,551  
UBS Warburg LLC, 0.000%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $22,903 (collateralized by U.S. Treasury Note; 1.000%, due 12/31/11; total market value $23,362)
     22,903       22,903  
 
              
Total Repurchase Agreements
             823,513  
 
              
Money Market Funds (16.3%)
                
Dreyfus Treasury & Agency Cash Management Fund
     30,000,000       30,000  
Federated Treasury Obligations Fund
     154,000,000       154,000  
Federated U.S. Treasury Cash Reserves Fund
     149,000,000       149,000  
Goldman Sachs Financial Square Funds — Treasury Obligations Fund
     182,000,000       182,000  
 
              
Total Money Market Funds
             515,000  
 
              
Total Investments (Cost $3,156,577) — 100.0%
             3,156,577  
Other assets in excess of liabilities — 0.0%
             450  
 
              
Net Assets — 100.0%
           $ 3,157,027  
 
              
 
(a)   Rate represents the effective yield at purchase.
 
DN   Discount Note
 
TIPS   Treasury Inflation Protected Securities
 
STRIP   Treasury Strip
See Notes to Schedules of Portfolio Investments.

 

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1. Organization
The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940, as amended, (the “1940 Act”), as an open-end management investment company offering the following funds as of December 31, 2009: 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), Moderate Allocation Strategy (formerly, Life Vision Moderate Growth Fund), 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, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (each a “Fund” and collectively the “Funds”). The Funds’ prospectuses provide a description of the Funds’ investment objectives, policies and strategies.
Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.
2. Significant Accounting Policies
The following is a summary of significant accounting policies followed by the Trust in the preparation of its Schedules of Portfolio Investments (the “Schedules”). These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts at the date of the Schedules. The actual results could differ from these estimates.
Security Valuation—Securities 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 will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to

 

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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.
The Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (the “Money Market Funds”) state investment securities at amortized cost, which approximates market value. Under the amortized cost method, premium or discount, if any, is amortized or accreted, respectively, on a constant basis to the maturity of the security.
Securities for which market prices are not “readily available” are valued in accordance with Pricing and Valuation Procedures established by the Board. The Funds’ Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons that may necessitate a security being valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee.
For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates the net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates the net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser 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 the net asset value, it shall immediately notify the Funds’ accounting agent and may preauthorize the Funds’ accounting agent to utilize a pricing service authorized by the Board (a “Fair Value Pricing Service”) that has been designed to determine a fair value. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not meet. If the investment adviser does not pre-authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the investment adviser 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 the net asset value. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by an independent third party to fair value their international equity securities.
The assets of the 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.
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.

 

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  •   Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment 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 a transaction is not orderly.
The following is a summary of the inputs used to value the Funds’ investments as of December 31, 2009 (amounts in thousands):
The following is a summary of the inputs used to value the following Funds’ securities as of December 31, 2009 (amounts in thousands):
                                 
            Level 2 - Other     Level 3 -        
    Level 1 -     Significant     Significant        
    Quoted     Observable     Unobservable        
    Prices($)     Inputs($)     Inputs($)     Total($)  
     
Aggressive Growth Stock Fund
                                
Common Stocks1
     110,693       —       —       110,693  
Short-Term Investment
     —       3,290       —       3,290  
Money Market Fund
     307       —       —       307  
     
Total Investments
     111,000       3,290       —       114,290  
     
 
                                
Emerging Growth Stock Fund
                                
Common Stocks1
     30,700       —       —       30,700  
Short-Term Investment
     —       1,008       —       1,008  
Money Market Fund
     368       —       —       368  
     
Total Investments
     31,068       1,008       —       32,076  
     
 
                                
International Equity 130/30 Fund
                                
Foreign Common Stocks1
     142,491       —       —       142,491  
Rights — Foreign1
     —       514       —       514  
Warrant1
     —       —       —       —  
Short-Term Investment
     —       1,902       —       1,902  
     
Total Investments
     142,491       2,416       —       144,907  
     
Foreign Common Stocks Sold Short1
     (32,174 )     —       —       (32,174 )
Other Financial Instruments2
     —       4       —       4  
 
                                
International Equity Fund
                                
Foreign Common Stocks1
     291,836       —       —       291,836  
Preferred Stock1
     2,522       —       —       2,522  
Warrant1
     —       46       —       46  
Right — Foreign1
     —       —       —       —  
Short-Term Investments
     —       2,937       —       2,937  
     
Total Investments
     294,358       2,983       —       297,341  
     
 
                                
International Equity Index Fund
                                
Foreign Common Stocks1
     879,868       48       —       879,916  
Foreign Preferred Stocks1
     5,658       —       —       5,658  
Rights — Foreign1
     —       10       —       10  
Warrants1
     —       15       —       15  
Short-Term Investments
     —       15,704       —       15,704  
     
Total Investments
     885,548       15,777       —       901,303  
     
 
                                
Large Cap Core Equity Fund
                                
Common Stocks1
     459,830       —       —       459,830  
Preferred Stock1
     1,258       —       —       1,258  
Exchange Traded Fund
     5,642       —       —       5,642  
Money Market Fund
     8,818       —       —       8,818  
     
Total Investments
     475,548       —       —       475,548  
     
 
                                
Large Cap Growth Stock Fund
                                
Common Stocks1
     499,881       —       —       499,881  
Short-Term Investment
     —       15,765       —       15,765  
Money Market Fund
     1,795       —       —       1,795  
     
Total Investments
     501,676       15,765       —       517,441  
     
 
                                
Large Cap Quantitative Equity Fund
                                
Common Stocks1
     24,475       —       —       24,475  
Money Market Fund
     102       —       —       102  
     
Total Investments
     24,577       —       —       24,577  
     
 
                                
Large Cap Value Equity Fund
                                
Common Stocks1
     1,207,567       —       —       1,207,567  
Short-Term Investment
     —       3,843       —       3,843  
Money Market Fund
     37,999       —       —       37,999  
     
Total Investments
     1,245,566       3,843       —       1,249,409  
     
 
                                
Mid-Cap Core Equity Fund
                                
Common Stocks1
     92,458       —       —       92,458  
Short-Term Investment
     —       959       —       959  
Money Market Fund
     926       —       —       926  
     
Total Investments
     93,384       959       —       94,343  
     
 
                                
Mid-Cap Value Equity Fund
                                
Common Stocks1
     648,854       —       —       648,854  
Short-Term Investment
     —       8,453       —       8,453  
Money Market Fund
     34,687       —       —       34,687  
     
Total Investments
     683,541       8,453       —       691,994  
     
 
                                
Real Estate 130/30 Fund
                                
Common Stocks1
     11,189       —       —       11,189  
Short-Term Investment
     —       59       —       59  
     
Total Investments
     11,189       59       —       11,248  
     
Common Stocks Sold Short1
     (296 )     —       —       (296 )
 
                                
Select Large Cap Growth Stock Fund
                                
Common Stocks1
     135,529       —       —       135,529  
Money Market Fund
     5,190       —       —       5,190  
     
Total Investments
     140,719       —       —       140,719  
     
 
                                
Small Cap Growth Stock Fund
                                
Common Stocks1
     371,071       —       —       371,071  
Warrants
     —       —       —       —  
Short-Term Investment
     —       48,379       —       48,379  
Money Market Fund
     191       —       —       191  
     
Total Investments
     371,262       48,379       —       419,641  
     

 

Table of Contents

                                 
            Level 2 - Other     Level 3 -        
    Level 1 -     Significant     Significant        
    Quoted     Observable     Unobservable        
    Prices($)     Inputs($)     Inputs($)     Total($)  
     
Small Cap Value Equity Fund
                                
Common Stocks1
     503,700       —       —       503,700  
Short-Term Investment
     —       53,154       —       53,154  
Money Market Fund
     12,116       —       —       12,116  
     
Total Investments
     515,816       53,154       —       568,970  
     
 
                                
U.S. Equity 130/30 Fund
                                
Common Stocks1
     11,636       —       —       11,636  
Short-Term Investment
     —       48       —       48  
     
Total Investments
     11,636       48       —       11,684  
     
Common Stocks Sold Short1
     (2,749 )     —       —       (2,749 )
 
                                
Aggressive Growth Allocation Strategy
                                
Equity Funds
     24,742       —       —       24,742  
Exchange Traded Funds
     1,487       —       —       1,487  
Money Market Fund
     535       —       —       535  
     
Total Investments
     26,764       —       —       26,764  
     
 
                                
Conservative Allocation Strategy
                                
Equity Funds
     4,740       —       —       4,740  
Fixed Income Funds
     8,865       —       —       8,865  
Exchange Traded Funds
     1,168       —       —       1,168  
Money Market Fund
     476       —       —       476  
     
Total Investments
     15,249       —       —       15,249  
     
 
                                
Growth Allocation Strategy
                                
Equity Funds
     50,818       —       —       50,818  
Fixed Income Funds
     15,181       —       —       15,181  
Exchange Traded Funds
     2,022       —       —       2,022  
Money Market Fund
     957       —       —       957  
     
Total Investments
     68,978       —       —       68,978  
     
 
                                
Moderate Allocation Strategy
                                
Equity Funds
     84,352       —       —       84,352  
Fixed Income Funds
     61,946       —       —       61,946  
Exchange Traded Funds
     5,013       —       —       5,013  
Money Market Fund
     883       —       —       883  
     
Total Investments
     152,194       —       —       152,194  
     
 
                                
Corporate Bond Fund
                                
Bank Loan1
     —       774       —       774  
Corporate Bonds1
     —       170,381       —       170,381  
Short-Term Investments
     —       13,295       —       13,295  
     
Total Investments
     —       184,450       —       184,450  
     
 
                                
Georgia Tax-Exempt Bond Fund
                                
Municipal Bonds3
     —       205,625       —       205,625  
Money Market Funds
     4,817       —       —       4,817  
     
Total Investments
     4,817       205,625       —       210,442  
     
 
                                
High Grade Municipal Bond Fund
                                
Municipal Bonds3
     —       61,982       —       61,982  
Money Market Funds
     3,051       —       —       3,051  
     
Total Investments
     3,051       61,982       —       65,033  
     
 
                                
High Income Fund
                                
Bank Loans1
     —       3,982       —       3,982  
Corporate Bonds1
     —       103,861       —       103,861  
Convertible Corporate Bonds1
     —       2,496       —       2,496  
Short-Term Investment
     —       8,325       —       8,325  
Money Market Fund
     46,003       —       —       46,003  
     
Total Investments
     46,003       118,664       —       164,667  
     
 
                                
Intermediate Bond Fund
                                
Asset-Backed Security1
     —       964       —       964  
Collateralized Mortgage Obligations
     —       32,925       —       32,925  
Corporate Bonds1
     —       678,161       —       678,161  
Convertible Corporate Bonds1
     —       299       —       299  
U.S. Government Agency Mortgages
     —       16,232       —       16,232  
U.S. Treasury Obligations
     —       797,977       —       797,977  
Short-Term Investment
     —       1,741       —       1,741  
Money Market Fund
     68,968       —       —       68,968  
     
Total Investments
     68,968       1,528,299       —       1,597,267  
     
Other Financial Instruments2
     —       (1,579 )     —       (1,579 )
 
                                
Investment Grade Bond Fund
                                
Asset-Backed Security1
     —       634       —       634  
Collateralized Mortgage Obligations
     —       11,787       —       11,787  
Corporate Bonds1
     —       249,538       —       249,538  
Convertible Corporate Bonds1
     —       123       —       123  
U.S. Government Agency Mortgages
     —       5,582       —       5,582  
U.S. Treasury Obligations
     —       147,825       —       147,825  
Short-Term Investment
     —       502       —       502  
Money Market Fund
     19,419       —       —       19,419  
     
Total Investments
     19,419       415,991       —       435,410  
     
Other Financial Instruments2
     —       (554 )     —       (554 )
 
                                
Investment Grade Tax-Exempt Bond Fund
                                
Municipal Bonds3
     —       972,893       —       972,893  
Money Market Funds
     63,907       —       —       63,907  
     
Total Investments
     63,907       972,893       —       1,036,800  
     
 
                                
Limited Duration Fund
                                
Asset-Backed Securities1
     —       6,350       —       6,350  
Collateralized Mortgage Obligations
     —       15,132       —       15,132  
Money Market Fund
     2,163       —       —       2,163  
     
Total Investments
     2,163       21,482       —       23,645  
     

 

Table of Contents

                                 
            Level 2 - Other     Level 3 -        
    Level 1 -     Significant     Significant        
    Quoted     Observable     Unobservable        
    Prices($)     Inputs($)     Inputs($)     Total($)  
     
Limited-Term Federal Mortgage Securities Fund
                                
Asset-Backed Security1
     —       93       —       93  
Collateralized Mortgage Obligations
     —       1,919       —       1,919  
U.S. Government Agency Mortgages
     —       29,458       —       29,458  
U.S. Treasury Obligations
     —       3,534       —       3,534  
Money Market Fund
     14,297       —       —       14,297  
     
Total Investments
     14,297       35,004       —       49,301  
     
 
                                
Maryland Municipal Bond Fund
                                
Municipal Bonds3
     —       31,787       —       31,787  
Money Market Fund
     1,472       —       —       1,472  
     
Total Investments
     1,472       31,787       —       33,259  
     
 
                                
North Carolina Tax-Exempt Bond Fund
                                
Municipal Bonds3
     —       53,358       —       53,358  
Money Market Funds
     2,881       —       —       2,881  
     
Total Investments
     2,881       53,358       —       56,239  
     
 
                                
Seix Floating Rate High Income Fund
                                
Bank Loans1
     —       839,929       —       839,929  
Corporate Bonds1
     —       131,999       —       131,999  
Convertible Corporate Bonds1
     —       1,370       —       1,370  
Money Market Fund
     130,491       —       —       130,491  
     
Total Investments
     130,491       973,298       —       1,103,789  
     
 
                                
Seix Global Strategy Fund
                                
U.S. Treasury Obligations
     —       703       —       703  
Money Market Fund
     8,952       —       —       8,952  
     
Total Investments
     8,952       703       —       9,655  
     
Other Financial Instruments2
     —       (278 )     —       (278 )
 
                                
Seix High Yield Fund
                                
Bank Loans1
     —       12,217       —       12,217  
Corporate Bonds1
     —       1,527,105       —       1,527,105  
Convertible Corporate Bonds1
     —       10,231       —       10,231  
Short-Term Investment
     —       39,434       —       39,434  
Money Market Fund
     54,628       —       —       54,628  
     
Total Investments
     54,628       1,588,987       —       1,643,615  
     
 
                                
Short-Term Bond Fund
                                
Commercial Paper1
     —       4,000               4,000  
Asset-Backed Securities1
     —       22,824       —       22,824  
Collateralized Mortgage Obligations
     —       70,607       —       70,607  
Corporate Bonds1
     —       202,146       —       202,146  
U.S. Government Agencies
     —       64,303       —       64,303  
U.S. Government Agency Mortgages
     —       45,256       —       45,256  
U.S. Treasury Obligations
     —       38,840       —       38,840  
Short-Term Investment
     —       1,188       —       1,188  
Money Market Funds
     16,823       —       —       16,823  
     
Total Investments
     16,823       449,164       —       465,987  
     
 
                                
Short-Term U.S. Treasury Securities Fund
                                
U.S. Treasury Obligations
     —       99,349       —       99,349  
Money Market Fund
     3,657       —       —       3,657  
     
Total Investments
     3,657       99,349       —       103,006  
     
 
                                
Total Return Bond Fund
                                
Asset-Backed Securities1
     —       1,564       —       1,564  
Collateralized Mortgage Obligations
     —       49,196       —       49,196  
Corporate Bonds1
     —       238,460       —       238,460  
Convertible Corporate Bonds1
     —       171       —       171  
U.S. Government Agency Mortgages
     —       203,988       —       203,988  
U.S. Treasury Obligations
     —       226,489       —       226,489  
Short-Term Investment
     —       2,270       —       2,270  
Money Market Fund
     132,800       —       —       132,800  
     
Total Investments
     132,800       722,138       —       854,938  
     
Other Financial Instruments2
     —       (669 )     —       (669 )
 
                                
Ultra-Short Bond Fund
                                
Certificate of Deposit1
     —       900       —       900  
Commercial Paper1
     —       1,000       —       1,000  
Asset-Backed Securities1
     —       4,473       —       4,473  
Collateralized Mortgage Obligations
     —       12,929       —       12,929  
Corporate Bonds1
     —       23,876       —       23,876  
U.S. Government Agencies
     —       10,787       —       10,787  
U.S. Government Agency Mortgages
     —       18,664       —       18,664  
U.S. Treasury Obligations
     —       2,336       —       2,336  
Short-Term Investment
     —       153       —       153  
Money Market Funds
     6,750       —       —       6,750  
     
Total Investments
     6,750       75,118       —       81,868  
     
 
                                
U.S. Government Securities Fund
                                
U.S. Treasury Obligations
     —       85,111       —       85,111  
Money Market Fund
     1,229       —       —       1,229  
     
Total Investments
     1,229       85,111       —       86,340  
     
 
                                
U.S. Government Securities Ultra-Short Bond Fund
                                
Collateralized Mortgage Obligations
     —       169,802       —       169,802  
U.S. Government Agencies
     —       102,870       —       102,870  
U.S. Government Agency Mortgages
     —       587,127       —       587,127  
U.S. Treasury Obligation
     —       14,026       —       14,026  
Money Market Funds
     54,294       —       —       54,294  
     
Total Investments
     54,294       873,825       —       928,119  
     
Other Financial Instruments2
     (86 )     —       —       (86 )
 
                                
Virginia Intermediate Municipal Bond Fund
                                
Municipal Bonds3
     —       209,170       —       209,170  
Money Market Fund
     4,056       —       —       4,056  
     
Total Investments
     4,056       209,170       —       213,226  
     

 

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            Level 2 - Other     Level 3 -        
    Level 1 -     Significant     Significant        
    Quoted     Observable     Unobservable        
    Prices($)     Inputs($)     Inputs($)     Total($)  
     
Prime Quality Money Market Fund
                                
Certificates of Deposit1
     —       963,683       —       963,683  
Commercial Paper1
     —       2,331,671       —       2,331,671  
Corporate Bonds1
     —       250,840       —       250,840  
Municipal Bonds3
     —       242,227       —       242,227  
U.S. Government Agencies
     —       982,940       —       982,940  
Repurchase Agreements
     —       125,901       —       125,901  
Money Market Funds
     191,087       —       —       191,087  
Time Deposits
     —       190,058       —       190,058  
     
Total Investments
     191,087       5,087,320       —       5,278,407  
     
 
                                
Tax-Exempt Money Market Fund
                                
Municipal Bonds3
     —       1,557,654       —       1,557,654  
Money Market Funds
     1,514       —       —       1,514  
     
Total Investments
     1,514       1,557,654       —       1,559,168  
     
 
                                
U.S. Government Securities Money Market Fund
                                
U.S. Government Agencies
     —       573,024       —       573,024  
U.S. Treasury Obligation
     —       5,992       —       5,992  
Repurchase Agreements
     —       247,885       —       247,885  
Money Market Funds
     147,000       —       —       147,000  
     
Total Investments
     147,000       826,901       —       973,901  
     
 
                                
U.S. Treasury Money Market Fund
                                
U.S. Treasury Obligations
     —       574,480       —       574,480  
Repurchase Agreements
     —       240,973       —       240,973  
Money Market Funds
     262,000       —       —       262,000  
     
Total Investments
     262,000       815,453       —       1,077,453  
     
 
                                
Virginia Tax-Free Money Market Fund
                                
Municipal Bonds3
     —       306,902       —       306,902  
Money Market Funds
     1,008       —       —       1,008  
     
Total Investments
     1,008       306,902       —       307,910  
     
 
                                
Institutional Cash Management Money Market Fund
                                
Certificates of Deposit1
     —       523,446       —       523,446  
Commercial Paper1
     —       1,421,171       —       1,421,171  
Corporate Bonds1
     —       116,125       —       116,125  
Municipal Bonds3
     —       120,030       —       120,030  
U.S. Government Agencies
     —       510,634       —       510,634  
Short-Term Investment
     —       1,528       —       1,528  
Money Market Funds
     191,000       —       —       191,000  
Time Deposits
     —       110,000       —       110,000  
     
Total Investments
     191,000       2,802,934       —       2,993,934  
     
 
                                
Institutional Municipal Cash Reserve Money Market Fund
                                
Municipal Bonds3
     —       124,553       —       124,553  
Money Market Fund
     1,413       —       —       1,413  
     
Total Investments
     1,413       124,553       —       125,966  
     
 
                                
Institutional U.S. Government Securities Money Market Fund
                                
U.S. Government Agencies
     —       1,532,280       —       1,532,280  
U.S. Treasury Obligation
     —       24,968       —       24,968  
Repurchase Agreements
     —       765,900       —       765,900  
Money Market Funds
     405,000       —       —       405,000  
     
Total Investments
     405,000       2,323,148       —       2,728,148  
     
 
                                
Institutional U.S. Treasury Securities Money Market Fund
                                
U.S. Treasury Obligations
     —       1,818,064       —       1,818,064  
Repurchase Agreements
     —       823,513       —       823,513  
Money Market Funds
     515,000       —       —       515,000  
     
Total Investments
     515,000       2,641,577       —       3,156,577  
     
 
1   Please see the Schedules of 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.
 
3   Please see the Schedules of Portfolio of Investments for State Classification.
As of April 01, 2009 and December 31, 2009, there were no Level 3 securities in the Funds.
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.
Security Transactions—During the period, security transactions are accounted for no later than one business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on trade date on the last business day of the reporting period.
Derivative and Hedging Instruments—Certain of the Funds may invest in various financial instruments including positions in forward foreign currency contracts, futures contracts, and swap agreements. The Funds have engaged in limited derivative activity. The notional amounts in the Schedules are representative of typical volumes.
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 December 31, 2009, the Intermediate Bond Fund, International Equity 130/30 Fund, Investment Grade Bond Fund, Seix Global Strategy Fund and Total Return Bond Fund have outstanding forward foreign currency contracts as presented in the Funds’ Schedules.
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 it 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

 

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prevailing market interest rates. With futures, there is minimal counterparty risk to the Fund since futures are exchange traded and the exchange’s clearinghouse, as a 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.
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.
Certain Funds are subject to credit risk in the normal course of pursuing their investment objectives. Funds may enter into credit default swaps to manage their exposure to the market or certain sectors of the market, to reduce their risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which they are 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. 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.

 

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Certain 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 amount is positive.
The collateral for open swap agreements, as disclosed in the Schedules, is held at SunTrust Banks, Inc. (“SunTrust”). As of December 31, 2009, U.S. Treasury Obligations were held as collateral for open swap agreements.
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 and 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% for equity funds and 100% for fixed income funds (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 December 31, 2009, the cash collateral received by the Funds was pooled and invested in the following securities (RidgeWorth Funds Securities Lending Joint Account). Each of the Funds 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($)     Value($)  
Banc of America Securities, 0.010%, dated 12/31/09 to be repurchased on 01/04/10, repurchase price $31,000 (collateralized by FHLB; 2.050%, due 08/10/12; total market value $31,160)
     31,000       31,000  
Goldman Sachs Financial Square Funds — Federal Fund
     20,000,000       20,000  
Goldman Sachs Financial Square Funds — Government Fund
     40,000,000       40,000  
JPMorgan U.S. Government Money Market Fund
     63,706,671       63,707  
RidgeWorth Institutional U.S. Government Securities Money Market Fund(a)(b)
     40,000,000       40,000  
BNP Paribas Time Deposit, 0.020%, 01/04/10(a)
     3,977       3,977  
Calyon Time Deposit, 0.010%, 01/04/10(a)
     5,984       5,983  
Societe Generale Time Deposit, 0.020%, 01/04/10(a)
     3,525       3,525  
 
              
Total Investments (Cost $208,192)(c)
             208,192  
Payable to Participating Funds
             (19 )
Amount due to Lending Agent
             —  
 
              
Net Assets
             208,173  
 
              
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2009
 
(b)   Affiliate investment.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is substantially the same.
 
FHLB   Federal Home Loan Bank
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

 

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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 December 31, 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 December 31, 2009, the Limited-Term Federal Mortgage Securities Fund and Total Return Bond Fund were invested in TBA purchase commitments as presented in the Funds’ Schedules.
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 December 31, 2009, there were no open mortgage dollar rolls.
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 Schedules. At December 31, 2009, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.
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. Liabilities for securities sold short are reported at market value in the Schedules. Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the

 

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accompanying Schedules. 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.
Restricted Securities—Certain of the Funds’ investments are restricted as to resale. As of December 31, 2009, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board, unless stated otherwise in each Funds’ Schedule.
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.
3. Federal Tax Information
At December 31, 2009, the cost and aggregate gross unrealized appreciation and depreciation on securities, for federal tax purposes were as follows (in thousands):
                                 
                            Net Unrealized
            Tax Unrealized   Tax Unrealized   Appreciation/
Fund   Tax Cost($)   Appreciation($)   (Depreciation)($)   (Depreciation)($)
Aggressive Growth Stock Fund
     72,446       44,434       (2,590 )     41,844  
Emerging Growth Stock Fund
     21,101       11,456       (481 )     10,975  
International Equity 130/30 Fund
     117,838       4,866       (9,971 )     (5,105 )
International Equity Fund
     253,127       67,911       (23,697 )     44,214  
International Equity Index Fund
     681,085       277,208       (56,990 )     220,218  
Large Cap Core Equity Fund
     384,110       105,695       (14,257 )     91,438  
Large Cap Growth Stock Fund
     407,215       121,064       (10,838 )     110,226  
Large Cap Quantitative Equity Fund
     23,207       1,815       (445 )     1,370  
Large Cap Value Equity Fund
     1,071,980       198,391       (20,962 )     177,429  
Mid-Cap Core Equity Fund
     82,477       15,714       (3,848 )     11,866  
Mid Cap Value Equity Fund
     634,591       69,957       (12,554 )     57,403  
Real Estate 130/30 Fund
     9,885       1,905       (838 )     1,067  
Select Large Cap Growth Stock Fund
     113,647       27,810       (738 )     27,072  
Small Cap Growth Stock Fund
     340,865       93,780       (15,004 )     78,776  
Small Cap Value Equity Fund
     529,249       74,406       (34,685 )     39,721  
U.S. Equity 130/30 Fund
     8,647       829       (541 )     288  
Aggressive Growth Allocation Strategy
     27,313       1,459       (2,008 )     (549 )
Conservative Allocation Strategy
     14,920       834       (505 )     329  
Growth Allocation Strategy
     67,320       4,609       (2,951 )     1,658  
Moderate Allocation Strategy
     148,851       8,845       (5,502 )     3,343  
Corporate Bond Fund
     173,247       11,757       (554 )     11,203  
Georgia Tax-Exempt Bond Fund
     203,961       7,068       (587 )     6,481  
High Grade Municipal Bond Fund
     61,624       3,426       (17 )     3,409  
High Income Fund
     156,958       8,840       (1,131 )     7,709  
Intermediate Bond Fund
     1,561,215       45,013       (8,961 )     36,052  
Investment Grade Bond Fund
     415,215       22,229       (2,034 )     20,195  
Investment Grade Tax-Exempt Bond Fund
     1,008,295       31,409       (2,904 )     28,505  
Limited Duration Fund
     23,594       128       (77 )     51  
Limited-Term Federal Mortgage Securities Fund
     49,016       486       (201 )     285  
Maryland Municipal Bond Fund
     31,721       1,637       (99 )     1,538  
North Carolina Tax-Exempt Bond Fund
     54,532       1,773       (161 )     1,612  
Seix Floating Rate High Income Fund
     1,075,850       44,896       (16,957 )     27,939  
Seix Global Strategy Fund
     9,654       1       —       1  
Seix High Yield Fund
     1,544,140       110,284       (10,809 )     99,475  
Short-Term Bond Fund
     463,760       8,191       (5,964 )     2,227  
Short-Term U.S. Treasury Securities Fund
     102,392       646       (32 )     614  
Total Return Bond Fund
     839,259       21,576       (5,897 )     15,679  
Ultra-Short Bond Fund
     82,323       692       (1,147 )     (455 )
U.S. Government Securities Fund
     85,910       1,526       (1,096 )     430  
U.S. Government Securities Ultra-Short Bond Fund
     927,361       2,616       (1,858 )     758  
Virginia Intermediate Municipal Bond Fund
     203,613       10,391       (778 )     9,613  
Prime Quality Money Market Fund
     5,278,407       —       —       —  
Tax-Exempt Money Market Fund
     1,559,168       —       —       —  
U.S. Government Securities Money Market Fund
     973,901       —       —       —  
U.S. Treasury Money Market Fund
     1,077,453       —       —       —  
Virginia Tax-Free Money Market Fund
     307,910       —       —       —  
Institutional Cash Management Money Market Fund
     2,993,934       —       —       —  
Institutional Municipal Cash Reserve Money Market Fund
     125,966       —       —       —  
Institutional U.S. Government Securities Money Market Fund
     2,728,148       —       —       —  
Institutional U.S. Treasury Securities Money Market Fund
     3,156,577       —       —       —  
Amounts designated as “-” are $0 or have been rounded to $0.
4. 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 the 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.
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.

 

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Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.
The Corporate Bond Fund, High Income Fund, Seix Global Strategy Fund and Seix High Yield Fund 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 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’ 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.
5. Subsequent Events
The Trust has evaluated subsequent events through February 26, 2010, which is the date the Form N-Q was issued.

 

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Item 2. Controls and Procedures.
(a)   The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.
 
(b)   There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
Certifications pursuant to Rule 30a-2(a) are attached hereto.
SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
(Registrant) RidgeWorth Funds
 		  
By (Signature and Title)*   /s/ Martin R. Dean    
  Martin R. Dean, Treasurer, RidgeWorth Funds                 
     
         
Date     February 26, 2010   
     
     
     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     February 26, 2010   
     
         
By (Signature and Title)*   /s/ Martin R. Dean    
  Martin R. Dean, Treasurer, RidgeWorth Funds                
     
         
Date     February 26, 2010   
     
     
     
 

 

EX-99.CERT 2 l38875exv99wcert.htm EX-99.CERT exv99wcert
CERTIFICATIONS
I, Julia Short, certify that:
1.   I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
 
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
 
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
02/26/2010
 
Date
  /s/ Julia Short
 
Julia Short 		   
 
  President    

 

 

CERTIFICATIONS
I, Martin R. Dean, certify that:
1.   I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
 
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
 
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
 
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
02/26/2010
 
Date
  /s/ Martin R. Dean
 
Martin R. Dean
Treasurer 		   

 

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