-----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, Sa3oXIBDb79PX12GquMn+32aQyNr9sNCu4fR/WOK1XQSZ/FNtUM+W2Ao/wAGF2Ag wysGVWW9MJc84EtJzFrlRw== 0000950152-08-006870.txt : 20080829 0000950152-08-006870.hdr.sgml : 20080829 20080829155533 ACCESSION NUMBER: 0000950152-08-006870 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080829 DATE AS OF CHANGE: 20080829 EFFECTIVENESS DATE: 20080829 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: 081049150 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH INVESTMENTS VARIABLE TRUST DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: RIDGEWORTH DATE OF NAME CHANGE: 20080414 FORMER COMPANY: FORMER CONFORMED NAME: STI CLASSIC FUNDS DATE OF NAME CHANGE: 19920929 0000883939 S000004658 RidgeWorth Large Cap Growth Stock Fund C000012678 A Shares STCIX C000012679 C Shares STCFX C000012680 I Shares STCAX 0000883939 S000004660 RidgeWorth Large Cap Core Equity Fund C000012686 A Shares CFVIX C000012687 C Shares CVIBX C000012688 I Shares CRVAX 0000883939 S000004661 RidgeWorth International Equity Fund C000012689 A Shares SCIIX C000012690 C Shares SIEFX C000012691 I Shares STITX 0000883939 S000004662 RidgeWorth International Equity Index Fund C000012692 A Shares SIIIX C000012693 C Shares SIIFX C000012694 I Shares SIEIX 0000883939 S000004663 RidgeWorth Mid-Cap Core Equity Fund C000012695 A Shares SCAIX C000012696 C Shares SCMEX C000012697 I Shares SAGTX 0000883939 S000004664 RidgeWorth Mid-Cap Value Equity Fund C000012698 A Shares SAMVX C000012699 C Shares SMVFX C000012700 I Shares SMVTX 0000883939 S000004665 RidgeWorth Small Cap Growth Stock Fund C000012701 A Shares SCGIX C000012702 C Shares SSCFX C000012703 I Shares SSCTX 0000883939 S000004666 RidgeWorth Small Cap Value Equity Fund C000012704 A Shares SASVX C000012705 C Shares STCEX C000012706 I Shares SCETX 0000883939 S000004667 RidgeWorth Large Cap Quantitative Equity Fund C000012707 A Shares SQEAX C000012708 C Shares SQELX C000012709 I Shares SQETX 0000883939 S000004668 RidgeWorth Select Large Cap Growth Stock Fund C000012710 A Shares SXSAX C000012711 C Shares STTFX C000012712 I Shares STTAX 0000883939 S000004669 RidgeWorth Large Cap Value Equity Fund C000012713 A Shares SVIIX C000012714 C Shares SVIFX C000012715 I Shares STVTX 0000883939 S000004673 RidgeWorth Aggressive Growth Stock Fund C000012728 A Shares SAGAX C000012729 C Shares SAGLX C000012730 I Shares SCATX 0000883939 S000004674 RidgeWorth Emerging Growth Stock Fund C000012731 A Shares SCEAX C000012732 C Shares SEGLX C000012733 I Shares SEGTX 0000883939 S000004675 RidgeWorth U.S. Government Securities Ultra-Short Bond Fund C000012734 I Shares SIGVX 0000883939 S000004677 RidgeWorth Ultra-Short Bond Fund C000012736 I Shares SISSX 0000883939 S000004679 RidgeWorth High Grade Municipal Bond Fund C000012738 A Shares SFLTX C000012739 C Shares SCFEX C000012740 I Shares SCFTX 0000883939 S000004680 RidgeWorth Georgia Tax-Exempt Bond Fund C000012741 A Shares SGTEX C000012742 C Shares SCGTX C000012743 I Shares SGATX 0000883939 S000004681 RidgeWorth High Income Fund C000012744 A Shares SAHIX C000012745 C Shares STHIX C000012746 I Shares STHTX 0000883939 S000004692 RidgeWorth Investment Grade Bond Fund C000012757 A Shares STGIX C000012758 C Shares SCIGX C000012759 I Shares STIGX 0000883939 S000004693 RidgeWorth Investment Grade Tax-Exempt Bond Fund C000012760 A Shares SISIX C000012761 C Shares SCITX C000012762 I Shares STTBX 0000883939 S000004694 RidgeWorth Limited-Term Federal Mortgage Securities Fund C000012763 A Shares SLTMX C000012764 C Shares SCLFX C000012765 I Shares SLMTX 0000883939 S000004695 RidgeWorth Maryland Municipal Bond Fund C000012766 A Shares SMMAX C000012767 C Shares CMDBX C000012768 I Shares CMDTX 0000883939 S000004696 RidgeWorth North Carolina Tax-Exempt Bond Fund C000012769 A Shares SNCIX C000012770 C Shares SNCLX C000012771 I Shares CNCTX 0000883939 S000004697 RidgeWorth Short-Term Bond Fund C000012772 A Shares STSBX C000012773 C Shares SCBSX C000012774 I SHares SSBTX 0000883939 S000004698 RidgeWorth Short-Term U.S. Treasury Securities Fund C000012775 A Shares STSFX C000012776 C Shares SSUSX C000012777 I Shares SUSTX 0000883939 S000004699 RidgeWorth Strategic Income Fund C000012778 A Shares SAINX C000012779 C Shares STIFX C000012780 I Shares STICX 0000883939 S000004700 RidgeWorth U.S. Government Securities Fund C000012781 A Shares SCUSX C000012782 C Shares SGUSX C000012783 I Shares SUGTX 0000883939 S000004701 RidgeWorth Virginia Intermediate Municipal Bond Fund C000012784 A Shares CVIAX C000012785 C Shares SVILX C000012786 I Shares CRVTX 0000883939 S000004723 RidgeWorth Total Return Bond Fund C000012868 A Shares CBPSX C000012869 C Shares SCBLX C000012870 I Shares SAMFX 0000883939 S000004724 RidgeWorth Intermediate Bond Fund C000012871 A Shares IBASX C000012872 C Shares IBLSX C000012873 I Shares SAMIX 0000883939 S000004725 RidgeWorth Limited Duration Fund C000012874 I Shares SAMLX 0000883939 S000004726 RidgeWorth Prime Quality Money Market Fund C000012875 A Shares SQIXX C000012876 C Shares SQFXX C000012877 I Shares SQTXX 0000883939 S000004727 RidgeWorth Tax-Exempt Money Market Fund C000012878 A Shares SEIXX C000012879 I Shares STTXX 0000883939 S000004728 RidgeWorth U.S. Government Securities Money Market Fund C000012880 A Shares SUIXX C000012881 I Shares STUXX 0000883939 S000004729 RidgeWorth U.S. Treasury Money Market Fund C000012882 A Shares SATXX C000012883 I Shares CUSXX 0000883939 S000004730 RidgeWorth Virginia Tax-Free Money Market Fund C000012884 A Shares CIAXX C000012885 I Shares CFMXX 0000883939 S000004731 RidgeWorth Institutional Cash Management Money Market Fund C000012886 Institutional Shares CICXX 0000883939 S000004732 RidgeWorth Institutional U.S. Government Securities Money Market Fund C000012887 Institutional Shares CRGXX 0000883939 S000004733 RidgeWorth Institutional U.S. Treasury Securities Money Market Fund C000012888 Corporate Trust Shares C000012889 Institutional Shares CIUXX 0000883939 S000004734 RidgeWorth Institutional Municipal Cash Reserve Money Market Fund C000012890 Institutional Shares CMRXX 0000883939 S000004735 RidgeWorth Life Vision Aggressive Growth Fund C000012891 A Shares SLAAX C000012892 B Shares SLABX C000012893 I Shares CVMGX C000012894 C Shares CLVLX 0000883939 S000004736 RidgeWorth Life Vision Conservative Fund C000012895 A Shares SVCAX C000012896 B Shares SCCBX C000012897 I Shares SCCTX C000012898 C Shares SCCLX 0000883939 S000004737 RidgeWorth Life Vision Growth and Income Fund C000012899 A Shares SGIAX C000012900 B Shares SGIBX C000012901 I Shares CLVGX C000012902 C Shares SGILX 0000883939 S000004738 RidgeWorth Life Vision Moderate Growth Fund C000012903 A Shares SVMAX C000012904 B Shares SVGBX C000012905 I Shares CLVBX C000012906 C Shares SVGLX 0000883939 S000004739 RidgeWorth Life Vision Target Date 2015 Fund C000012907 A Shares LVFAX C000012908 C Shares LVFCX C000012909 I Shares LVFIX 0000883939 S000004740 RidgeWorth Life Vision Target Date 2025 Fund C000012910 A Shares LVTAX C000012911 C Shares LVTCX C000012912 I Shares LVTIX 0000883939 S000004741 RidgeWorth Life Vision Target Date 2035 Fund C000012913 A Shares LVRAX C000012914 C Shares LVRCX C000012915 I Shares LVRIX 0000883939 S000004750 Seix High Yield Fund C000012926 A Shares HYPSX C000012927 C Shares HYLSX C000012928 I Shares SAMHX 0000883939 S000011297 Seix Floating Rate High Income Fund C000031119 A Shares SFRAX C000031120 C Shares SFRCX C000031121 I Shares SAMBX 0000883939 S000019871 RidgeWorth International Equity 130/30 Fund C000055734 A Shares SIELX C000055735 C Shares SCIQX C000055736 I Shares SCEIX 0000883939 S000019872 RidgeWorth US Equity 130/30 Fund C000055737 A Shares SUEAX C000055738 C Shares SUECX C000055739 I Shares SUEIX 0000883939 S000019873 RidgeWorth Real Estate 130/30 Fund C000055740 A Shares SREGX C000055741 C Shares SRELX C000055742 I Shares SRIEX N-Q 1 l32913anvq.htm RIDGEWORTH FUNDS N-Q RidgeWorth Funds N-Q
 
 
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: 06/30/2008
 
 

 


 

Item 1. Schedule of Investments.
SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.2%)                
Consumer Discretionary (13.5%)                
Amazon.com, Inc.* (a)     40,200       2,948  
Best Buy Co., Inc. (a)     72,400       2,867  
Blue Nile, Inc.*     134,900       5,736  
Coach, Inc.*     126,400       3,650  
eBay, Inc.*     216,500       5,917  
Focus Media Holding Ltd., ADR*     118,700       3,290  
Life Time Fitness, Inc.*     120,000       3,546  
Monster Worldwide, Inc.* (a)     160,200       3,302  
Nordstrom, Inc. (a)     124,500       3,772  
Urban Outfitters, Inc.* (a)     82,800       2,583  
VistaPrint, Ltd.*     177,300       4,745  
               
              42,356  
               
Financials (11.1%)                
Alliance Data Systems Corp.* (a)     126,500       7,154  
BlackRock, Inc. (a)     62,000       10,974  
Euronet Worldwide, Inc.*     242,800       4,103  
Greenhill & Co., Inc.     38,700       2,084  
Huron Consulting Group, Inc.*     120,500       5,464  
Portfolio Recovery Associates, Inc.*     137,300       5,149  
               
              34,928  
               
Health Care (24.4%)                
Alcon, Inc. (a)     21,200       3,451  
Allscripts Healthcare Solutions, Inc.* (a)     121,200       1,504  
ArthroCare Corp.*     134,200       5,477  
Celgene Corp.*     99,200       6,336  
Covance, Inc.*     63,100       5,428  
Genentech, Inc.*     110,100       8,357  
Gilead Sciences, Inc.* (a)     299,900       15,880  
Hologic, Inc.*     252,900       5,513  
IDEXX Laboratories, Inc.*     76,200       3,714  
Intuitive Surgical, Inc.*     21,000       5,657  
Psychiatric Solutions, Inc.*     290,500       10,993  
United Therapeutics Corp.* (a)     22,100       2,160  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
VCA Antech, Inc.*     81,400       2,261  
               
              76,731  
               
Industrials (5.4%)                
First Solar, Inc.*     62,500       17,051  
               
Information Technology (37.0%)                
Apple, Inc.*     114,800       19,221  
Baidu.com, Inc. ADR*     9,600       3,004  
Cisco Systems, Inc.*     350,900       8,162  
Cognizant Technology Solutions Corp., Cl A* (a)     506,000       16,450  
Energy Conversion Devices, Inc.* (a)     33,300       2,452  
F5 Networks, Inc.*     231,500       6,579  
Google, Inc., Cl A*     31,000       16,319  
IHS, Inc., Cl A*     23,000       1,601  
MEMC Electronic Materials, Inc.*     62,800       3,865  
Paychex, Inc. (a)     169,000       5,286  
QUALCOMM, Inc.     307,500       13,644  
Riverbed Technology, Inc.* (a)     100,000       1,372  
Starent Networks Corp.* (a)     159,800       2,010  
SunPower Corp., Cl A*     162,600       11,704  
VMware, Inc., Cl A*     85,900       4,627  
               
              116,296  
               
Telecommunication Services (7.8%)                
American Tower Corp., Cl A* (a)     166,000       7,014  
NII Holdings, Inc.* (a)     247,500       11,754  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
tw telecom, Inc.* (a)     356,600       5,716  
               
              24,484  
               
Total Common Stocks             311,846  
               
Short-Term Investment (23.1%)                
Credit Suisse Enhanced Liquidity Fund (b)     72,762,213       72,762  
               
Total Short-Term Investment             72,762  
               
Money Market Fund (1.5%)                
RidgeWorth Institutional Cash Management Money Market Fund (c)     4,790,684       4,791  
               
Total Money Market Fund             4,791  
               
Total Investments (Cost $353,485)(d) — 123.8%             389,399  
Liabilities in excess of other assets — (23.8)%             (74,932 )
               
Net Assets — 100.0%           $ 314,467  
               
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $70,448.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Emerging Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.2%)                
Consumer Discretionary (14.9%)                
Blue Nile, Inc.*     89,700       3,814  
Focus Media Holding Ltd., ADR*     129,800       3,598  
Hill International, Inc.*     90,700       1,491  
KB Home (a)     79,700       1,349  
Life Time Fitness, Inc.*     51,100       1,510  
Lululemon Athletica, Inc.*     53,600       1,558  
Nordstrom, Inc. (a)     59,000       1,788  
VistaPrint, Ltd.*     132,100       3,535  
               
              18,643  
               
Energy (0.5%)                
Ormat Technologies, Inc. (a)     12,800       630  
               
Financials (18.2%)                
Alliance Data Systems Corp.* (a)     71,000       4,015  
BlackRock, Inc. (a)     24,800       4,390  
eHealth, Inc.* (a)     71,200       1,257  
Euronet Worldwide, Inc.*     168,600       2,849  
Greenhill & Co., Inc.     50,300       2,709  
Huron Consulting Group, Inc.*     52,600       2,385  
IntercontinentalExchange, Inc.*     15,600       1,779  
Portfolio Recovery Associates, Inc.*     90,800       3,405  
               
              22,789  
               
Health Care (23.4%)                
Allscripts Healthcare Solutions, Inc.* (a)     48,800       606  
Amylin Pharmaceuticals, Inc.* (a)     30,100       764  
ArthroCare Corp.*     90,700       3,701  
AspenBio Pharma, Inc.* (a)     166,300       1,061  
Hansen Medical, Inc.* (a)     20,800       348  
HMS Holdings Corp.* (a)     217,300       4,665  
Hologic, Inc.*     198,600       4,329  
IDEXX Laboratories, Inc.*     32,100       1,565  
Illumina, Inc.* (a)     8,600       749  
Insulet Corp.* (a)     51,500       810  
Intuitive Surgical, Inc.*     12,900       3,475  
Myriad Genetics, Inc.* (a)     13,900       633  
Psychiatric Solutions, Inc.*     128,000       4,844  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Therapeutics Corp.*     18,500       1,808  
               
              29,358  
               
Industrials (8.3%)                
First Solar, Inc.*     22,700       6,193  
Fuel Tech, Inc.*     78,200       1,378  
Itron, Inc.*     28,500       2,803  
               
              10,374  
               
Information Technology (26.3%)                
Baidu.com, Inc. ADR*     6,600       2,065  
Cognizant Technology Solutions Corp., Cl A*     186,200       6,052  
Data Domain, Inc.* (a)     90,000       2,100  
Energy Conversion Devices, Inc.* (a)     35,600       2,622  
F5 Networks, Inc.*     133,300       3,788  
IHS, Inc., Cl A* (a)     58,500       4,072  
Omniture, Inc.* (a)     182,500       3,389  
Riverbed Technology, Inc.* (a)     110,900       1,522  
Starent Networks Corp.* (a)     177,500       2,233  
SunPower Corp., Cl A*     70,200       5,053  
               
              32,896  
               
Telecommunication Services (6.6%)                
NII Holdings, Inc.* (a)     68,400       3,248  
SBA Communications Corp., Cl A* (a)     72,800       2,621  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Emerging Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
tw telecom, Inc.* (a)     148,200       2,376  
               
              8,245  
               
Total Common Stocks             122,935  
               
Short-Term Investment (30.3%)                
Credit Suisse Enhanced Liquidity Fund (b)     38,021,535       38,022  
               
Total Short-Term Investment             38,022  
               
Money Market Fund (2.0%)                
RidgeWorth Institutional Cash Management Money Market Fund (c)     2,529,075       2,529  
               
Total Money Market Fund             2,529  
               
Total Investments (Cost $163,887)(d) — 130.5%             163,486  
Liabilities in excess of other assets — (30.5)%             (38,186 )
               
Net Assets — 100.0%           $ 125,300  
               
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $36,291.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (131.5%)                
Common Stocks (2.1%)                
AgFeed Industries, Inc.*     17,600       264  
Autoliv, Inc.     23,400       1,091  
China Security & Surviellance Technology, Inc.*     23,750       320  
Cogo Group, Inc.*     30,700       280  
Innospec, Inc.     8,200       154  
               
Total Common Stocks             2,109  
               
Foreign Common Stocks (128.3%)                
Australia (4.5%)                
Ausenco, Ltd.     1,100       16  
BlueScope Steel Ltd.     28,028       304  
Centennial Coal Co., Ltd.     120,500       647  
Fortescue Metals Group Ltd.*     81,600       931  
Incitec Pivot Ltd.     3,400       603  
Macarthur Coal, Ltd.     27,100       438  
Mount Gibson Iron, Ltd.*     99,300       297  
Nufarm, Ltd.     32,500       496  
Panoramic Resources, Ltd.     52,800       204  
Straits Resources, Ltd.     22,400       147  
Westpac Banking Corp.     2,050       39  
Woolworths Ltd.     18,725       439  
               
              4,561  
               
Austria (0.9%)                
OMV AG     11,200       879  
               
Belgium (0.6%)                
Dexia SA     21,200       339  
Tessenderlo Chemie NV     5,800       309  
               
              648  
               
Bermuda (1.9%)                
Aquarius Platinum, Ltd.     16,500       265  
Axis Capital Holdings, Ltd.     30,600       912  
GOME Electrical Appliances Holdings, Ltd.     380,000       180  
VistaPrint, Ltd.*     11,800       316  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Yue Yuen Industrial (Holdings), Ltd.     125,000       297  
               
              1,970  
               
Brazil (6.7%)                
Aracruz Celulose SA SP ADR     9,300       683  
Banco Bradesco SA SP ADR     60,800       1,244  
Companhia Brasileira de Distribuicao Grupo Pao de Acucar SP ADR     5,900       250  
Companhia de Bebidas das Americas ADR     12,800       811  
Companhia Siderurgica Nacional SA SP ADR     25,200       1,119  
Companhia Vale do Rio Doce ADR     12,700       455  
Petroleo Brasileiro SA ADR     7,800       552  
Unibanco- Uniao de Bancos Brasileiros SA GDR     7,300       927  
Votorantim Celulose e Papel SA SP ADR     28,800       769  
               
              6,810  
               
British Virgin Islands (0.5%)                
UTI Worldwide, Inc.     24,400       487  
               
Canada (8.1%)                
ACE Aviation Holdings, Inc., Cl A     14,700       232  
Agrium, Inc.     4,600       495  
Agrium, Inc.     3,700       399  
Canadian Natural Resources, Ltd.     8,800       882  
Fording Canadian Coal Trust     7,200       688  
Gerdau Ameristeel Corp.     17,800       344  
Manulife Financial Corp.     28,000       972  
Nexen, Inc.     18,300       727  
North American Palladium, Ltd.*     59,000       325  
Open Text Corp.*     8,600       276  
Potash Corp. of Saskatchewan, Inc.     4,400       1,006  
Research In Motion Ltd.*     4,100       479  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Rothmans, Inc.     39,700       1,055  
Sierra Wireless, Inc.*     22,200       324  
               
              8,204  
               
Cayman Islands (1.9%)                
Herbalife, Ltd.     20,500       794  
Silicon Motion Technology Corp. ADR*     17,600       254  
SINA Corp.*     11,600       494  
XL Capital, Ltd., Cl A     19,900       409  
               
              1,951  
               
China (2.3%)                
China Coal Energy Co., Ser H     103,000       180  
China COSCO Holdings Co., Ltd., Cl H     218,906       535  
China Merchants Bank Co., Ltd., Ser H     317,000       996  
China Shenhua Energy Co., Ltd., Ser H     44,000       173  
China Telecom Corp., Ltd. ADR     6,000       327  
Sinopec Shanghai Petrochemical Co., Ltd. SP ADR     2,500       85  
               
              2,296  
               
Denmark (1.5%)                
East Asiatic Co., Ltd. A/S     4,100       284  
Novo Nordisk A/S, Cl B     18,700       1,224  
               
              1,508  
               
Finland (2.0%)                
Nokia Corp. ADR     51,400       1,259  
Outokumpu Oyj     21,800       764  
               
              2,023  
               
France (10.7%)                
Alcatel-Lucent SP ADR*     151,900       917  
Alten*     5,100       186  
BNP Paribas     10,900       987  
Carrefour SA     17,500       991  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Casino Guichard-Perrachon SA     13,000       1,474  
Eramet     1,104       1,097  
Eurofins Scientific     400       34  
European Aeronautic Defence & Space Co.     24,800       470  
Lafarge SA     8,200       1,257  
Lagardere SCA     8,200       467  
Sanofi-Aventis ADR     22,000       731  
Total SA     13,900       1,186  
Vivendi     26,700       1,013  
               
              10,810  
               
Germany (13.2%)                
Aixtron AG     16,100       165  
Arcandor AG*     23,200       268  
BASF SE     28,900       1,985  
BASF SE SP ADR     400       55  
Bayer AG     6,000       504  
Bilfinger Berger AG     3,544       308  
Daimler AG     18,400       1,136  
Demag Cranes AG     5,200       247  
Deutsche Boerse AG     10,000       1,129  
E.ON AG     5,300       1,069  
Hannover Rueckversicherung AG     15,900       785  
Hochtief AG     7,600       754  
K+S AG     897       515  
Kloeckner & Co. AG     10,400       593  
Linde AG     5,600       788  
MAN AG     10,100       1,119  
Muenchener Rueckversicherungs-Gesellschaft AG     6,900       1,209  
Sixt AG     7,200       284  
Suedzucker AG     26,100       471  
               
              13,384  
               
Greece (1.4%)                
Alpha Bank A.E.     12,300       372  
Coca-Cola Hellenic Bottling Co. SA     21,900       596  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
OPAP SA     13,000       454  
               
              1,422  
               
Hong Kong (2.3%)                
Cheung Kong (Holdings) Ltd.     38,000       512  
Esprit Holdings Ltd.     43,500       452  
Henderson Land Development Co. Ltd.     26,000       162  
Link REIT (The)     211,500       482  
New World Development Co. Ltd.     338,000       688  
               
              2,296  
               
India (1.3%)                
HDFC Bank, Ltd. ADR     12,300       881  
ICICI Bank, Ltd. SP ADR     15,300       440  
               
              1,321  
               
Italy (2.7%)                
Enel SpA     97,900       931  
Eni SpA SP ADR     13,800       1,024  
Fiat SpA     17,400       285  
Mediobanca SpA     28,500       485  
               
              2,725  
               
Japan (17.4%)                
ACOM Co. Ltd.     8,170       253  
Aiful Corp.     53,300       618  
Asahi Breweries Ltd.     14,700       274  
Bank of Kyoto Ltd. (The)     42,000       439  
Benesse Corp.     12,300       498  
Credit Saison Co. Ltd.     43,100       905  
Daiei, Inc. (The)*     110,650       690  
Daihatsu Motor Co., Ltd.     96,000       1,100  
Godo Steel, Ltd.     84,000       251  
Hitachi Software Engineering Co., Ltd.     1,300       29  
Hosiden Corp.     25,000       532  
Ines Corp.*     3,500       20  
Kawasaki Kisen Kaisha Ltd.     56,000       526  
Kirin Holdings Co. Ltd.     31,000       484  
Marubeni Corp.     70,000       585  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Millea Holdings, Inc.     25,700       1,002  
Mitsubishi Corp.     34,300       1,131  
Mitsui & Co. Ltd.     34,000       751  
Mitsui O.S.K. Lines Ltd.     72,000       1,026  
Nippon Denko Co., Ltd.     114,000       1,315  
Nippon Meat Packers, Inc.     34,000       461  
Nippon Synthetic Chemical Industry Co., Ltd. (The)     36,000       183  
Nippon Yusen Kabushiki Kaisha     108,000       1,039  
Nisshin Steel Co. Ltd.     146,000       496  
NTT DoCoMo, Inc.     197       289  
Promise Co. Ltd.     26,800       750  
Shimano, Inc.     6,000       301  
Sojitz Corp.     82,300       274  
Suzuken Co. Ltd.     6,500       240  
Takefuji Corp.     24,250       337  
Tokyo Steel Manufacturing Co., Ltd.     8,100       94  
Toppan Printing Co. Ltd.     26,000       286  
Toyoda Gosei Co., Ltd.     8,800       257  
Uniden Corp.     36,000       185  
               
              17,621  
               
Luxembourg (1.0%)                
ArcelorMittal     10,100       1,001  
               
Mexico (1.4%)                
Coca-Cola FEMSA, SAB de CV SP ADR     16,700       942  
Fomento Economico Mexicano, SAB de CV SP ADR     10,300       469  
               
              1,411  
               
Netherlands (1.2%)                
Akzo Nobel NV     8,600       591  
CNH Global NV     11,600       394  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
VastNed Retail NV     3,400       273  
               
              1,258  
               
Norway (1.0%)                
Yara International ASA     11,000       974  
               
Peru (0.6%)                
Compania de Minas Buenaventura SA ADR     8,800       575  
               
Russian Federation (0.8%)                
Mechel ADR     15,600       773  
               
Singapore (1.7%)                
GigaMedia, Ltd.*     20,900       249  
Neptune Orient Lines, Ltd.     214,000       508  
Oversea-Chinese Banking Corp. Ltd.     70,000       421  
Wilmar International, Ltd.     140,000       521  
               
              1,699  
               
South Africa (1.7%)                
Exxaro Resources, Ltd.     15,800       292  
Impala Platinum Holdings, Ltd.     6,900       273  
Kumba Iron Ore, Ltd.     6,100       246  
Sappi, Ltd.     40,900       496  
Sasol, Ltd.     7,800       460  
               
              1,767  
               
Spain (3.8%)                
Grupo Ferrovial SA     7,400       458  
Iberdrola SA     18,600       249  
Indra Sistemas SA     27,100       705  
Repsol YPF SA SP ADR     30,800       1,209  
Telefonica SA     48,000       1,276  
               
              3,897  
               
Sweden (3.7%)                
Atlas Copco AB, Cl B     54,400       725  
Axfood AB     12,800       424  
SKF AB, Cl B     21,900       344  
Svenska Cellulosa AB, Cl B     37,500       531  
Telefonaktiebolaget LM Ericsson SP ADR     88,200       917  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Volvo AB, Cl B     67,900       835  
               
              3,776  
               
Switzerland (4.3%)                
ABB, Ltd. SP ADR*     43,100       1,221  
Kuoni Reisen Holding AG     550       264  
Nestle SA     36,410       1,646  
Syngenta AG ADR     18,300       1,184  
               
              4,315  
               
Taiwan (0.5%)                
AU Optronics Corp. SP ADR     29,300       464  
               
Turkey (0.9%)                
Turkcell Iletisim Hizmetleri AS ADR     63,700       927  
               
United Kingdom (25.8%)                
3i Group PLC     29,500       485  
Antofagasta PLC     22,700       297  
Associated British Foods PLC     39,200       592  
Beazley Group PLC     144,200       319  
BG Group PLC     42,600       1,109  
BHP Billiton PLC ADR     11,000       852  
Brit Insurance Holdings PLC     185,300       647  
British American Tobacco PLC     28,000       970  
Britvic PLC     62,600       361  
Cadbury PLC SP ADR     18,600       936  
Compass Group PLC     62,100       469  
Diageo PLC ADR     20,700       1,529  
Drax Group PLC     36,200       533  
G4S PLC     131,100       529  
GAME Group PLC     69,400       401  
GlaxoSmithKline PLC SP ADR     36,900       1,631  
HMV Group PLC     209,100       539  
ICAP PLC     67,600       730  
Imperial Tobacco Group PLC     21,220       791  
Johnson Matthey PLC     20,800       765  
Man Group PLC     73,600       915  
Mondi PLC     46,500       274  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Reckitt Benckiser Group PLC     15,000       760  
Rio Tinto PLC SP ADR     2,300       1,138  
Rolls-Royce PLC     41,800       284  
Royal Dutch Shell PLC ADR     15,000       1,226  
SABMiller PLC     36,900       847  
Spectris PLC     21,700       309  
Standard Chartered PLC     24,900       709  
Tullett Prebon PLC     25,300       217  
Unilever PLC SP ADR     48,800       1,386  
Vedanta Resources PLC     18,500       806  
Vodafone Group PLC SP ADR     51,700       1,523  
WPP Group PLC     51,500       497  
Xstrata PLC     11,000       881  
               
              26,257  
               
Total Foreign Common Stocks             130,010  
               
Short-Term Investment (1.1%)                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep     1,104,960       1,105  
               
Total Short-Term Investment             1,105  
               
Total Investments —131.5%                
(Total Long Positions) (Cost $142,886) (a)             133,224  
Liabilities in excess of other assets — (1.2)%             (1,224 )
Short Positions (see summary below) — (30.3)%             (30,690 )
               
Net Assets — 100.0%           $ 101,310  
               
Short Positions ((30.3)%)                
Foreign Common Stocks Sold Short ((30.3)%)                
Australia ((0.8)%)                
AGL Energy, Ltd.     (10,783 )     (148 )
Foster’s Group, Ltd.     (59,766 )     (290 )
Macquarie Communications Infrastructure Group     (2,936 )     (9 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Riversdale Mining, Ltd.*     (33,000 )     (374 )
               
              (821 )
               
Belgium ((0.4)%)                
Solvay SA     (3,100 )     (406 )
               
Bermuda ((0.4)%)                
Global Crossing, Ltd.*     (7,953 )     (143 )
Seadrill, Ltd.     (8,800 )     (269 )
               
              (412 )
               
Canada ((3.1)%)                
Canadian Pacific Railway, Ltd.     (10,800 )     (714 )
CHC Helicopter Corp., Cl A     (8,900 )     (274 )
Gammon Gold, Inc.*     (34,300 )     (372 )
Gildan Activewear, Inc.     (10,200 )     (262 )
Ivanhoe Mines, Ltd.*     (29,300 )     (320 )
Silver Standard Resources, Inc.*     (6,700 )     (192 )
TransCanada Corp.     (7,500 )     (291 )
Yamana Gold, Inc.     (44,700 )     (744 )
               
              (3,169 )
               
Cayman Islands ((0.3)%)                
Baidu.com, Inc. SP ADR*     (900 )     (282 )
               
Chile (0.0%)                
Sociedad Quimica y Minera de Chile SA SP ADR     (1,000 )     (47 )
               
China ((0.5)%)                
Aluminum Corp. of China, Ltd. ADR     (17,600 )     (502 )
               
Finland ((0.5)%)                
Rautaruukki Oyj     (5,300 )     (242 )
Stora Enso Oyj     (27,600 )     (259 )
               
              (501 )
               
France ((3.0)%)                
Cap Gemini SA     (4,600 )     (271 )
Christian Dior SA     (6,600 )     (681 )
PPR     (6,100 )     (679 )
Remy Cointreau SA     (5,400 )     (295 )
Rhodia SA     (12,400 )     (229 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Saft Groupe SA     (6,500 )     (284 )
Thomson     (42,900 )     (224 )
Vallourec SA     (1,020 )     (358 )
               
              (3,021 )
               
Germany ((1.2)%)                
Continental AG     (5,500 )     (561 )
Hypo Real Estate Holdings AG     (11,100 )     (311 )
Premiere AG*     (15,100 )     (333 )
               
              (1,205 )
               
Greece ((0.5)%)                
Aegean Marine Petroleum Network, Inc.     (12,300 )     (501 )
               
Hong Kong ((1.0)%)                
China Mobile, Ltd. SP ADR     (15,000 )     (1,004 )
               
India ((0.7)%)                
Infosys Technologies, Ltd. SP ADR     (15,500 )     (674 )
               
Italy ((0.2)%)                
Luxottica Group SpA SP ADR     (10,400 )     (243 )
               
Japan ((6.9)%)                
FUJIFILM Holdings Corp.     (14,200 )     (488 )
Fujitsu, Ltd.     (40,000 )     (297 )
Murata Manufacturing Co., Ltd.     (6,100 )     (287 )
NGK Spark Plug Co., Ltd.     (37,000 )     (425 )
Nikon Corp.     (9,000 )     (263 )
ORIX Corp.     (2,900 )     (415 )
Santen Pharmaceutical Co., Ltd.     (13,600 )     (341 )
Sekisui House, Ltd.     (38,000 )     (355 )
Sumco Corp.     (7,900 )     (175 )
Sumitomo Metal Mining Co., Ltd.     (32,000 )     (491 )
Sumitomo Mitsui Financial Group, Inc.     (65 )     (489 )
TAIYO NIPPON SANSO Corp.     (61,000 )     (508 )
Teijin, Ltd.     (31,000 )     (106 )
Tokai Carbon Co., Ltd.     (26,000 )     (265 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tokyo Electric Power Co., Inc. (The)     (25,900 )     (665 )
Tokyo Electron, Ltd.     (7,800 )     (450 )
Toray Industries, Inc.     (41,000 )     (220 )
Yamaha Corp.     (16,000 )     (309 )
Yamaha Motor Co., Ltd.     (9,400 )     (176 )
ZEON Corp.     (55,000 )     (221 )
               
              (6,946 )
               
Luxembourg ((0.7)%)                
Tenaris SA ADR     (9,100 )     (678 )
               
Mexico ((0.8)%)                
Grupo Aeroportuario del Pacifico, SA de CV ADR     (15,400 )     (452 )
Telmex Internacional, SAB de CV ADR*     (23,800 )     (383 )
               
              (835 )
               
Netherlands ((0.7)%)                
Chicago Bridge & Iron Co. NV     (5,700 )     (227 )
Nutreco Holding NV     (7,100 )     (477 )
               
              (704 )
               
Panama ((0.3)%)                
Willbros Group, Inc.*     (7,700 )     (337 )
               
Papua New Guinea ((0.7)%)                
Lihir Gold, Ltd. SP ADR*     (22,200 )     (705 )
               
South Africa ((1.2)%)                
AngloGold Ashanti, Ltd.     (34,800 )     (1,181 )
               
Sweden ((1.5)%)                
Boliden AB     (37,800 )     (308 )
Electrolux AB, Ser B     (47,100 )     (602 )
Holmen AB     (6,600 )     (194 )
SSAB Svenskt Stal AB, Ser A     (13,300 )     (431 )
               
              (1,535 )
               
Switzerland ((1.6)%)                
Basilea Pharmceutica AG*     (2,400 )     (391 )
Ciba Holding AG     (7,200 )     (208 )
Galenica AG     (830 )     (293 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Givaudan SA     (782 )     (699 )
               
              (1,591 )
               
Taiwan ((0.5)%)                
Chunghwa Telecom Co., Ltd. ADR     (21,000 )     (533 )
               
United Kingdom ((2.8)%)                
Bovis Homes Group PLC     (33,700 )     (228 )
British Airways PLC     (143,200 )     (614 )
Carnival PLC     (15,500 )     (495 )
easyJet PLC*     (55,100 )     (296 )
Investec PLC     (57,300 )     (351 )
John Wood Group PLC     (33,600 )     (331 )
UK Coal PLC*     (29,900 )     (332 )
William Hill PLC     (33,000 )     (210 )
               
              (2,857 )
               
Total Foreign Common Stocks Sold Short             (30,690 )
               
Total Investment Securities Sold Short (Proceeds $32,315)             (30,690 )
               
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
GDR   Global Depositary Receipt
 
REIT   Real Estate Investment Trust
The investment concentrations for the International Equity 130/30 Fund as a percentage of net assets, by industry, as of June 30, 2008 were as follows:
         
Consumer Discretionary     7.7 %
Consumer Staples     15.5  
Energy     6.7  
Financials     20.3  
Health Care     2.8  
Industrials     13.8  
Information Technology     4.2  
Insurance     1.2  
Materials     22.3  
Telecommunication Services     3.9  
Transportation     0.2  
Utilities     2.6  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Common Stocks (97.8%)                
Australia (5.5%)                
Australia & New Zealand Banking Group Ltd.     211,596       3,796  
BHP Billiton Ltd.     466,967       19,557  
Centennial Coal Co., Ltd. (a)     1,368,000       7,342  
ING Industrial Fund (a)     3,853,762       5,799  
Macquarie Infrastructure Group (a)     2,167,189       4,819  
National Australia Bank Ltd.     287,304       7,297  
Sims Group Ltd.     143,061       5,716  
               
              54,326  
               
Bahrain (0.1%)                
Gulf Finance House SP GDR     25,372       996  
               
Belgium (2.1%)                
Delhaize Group     71,864       4,836  
Fortis     152,778       2,444  
Groupe Bruxelles Lambert SA     74,085       8,819  
InBev NV     66,620       4,623  
               
              20,722  
               
Brazil (1.5%)                
Banco do Brasil SA     402,600       6,554  
Companhia Vale do Rio Doce ADR     234,658       8,406  
               
              14,960  
               
Canada (1.6%)                
Research In Motion Ltd.* (a)     73,356       8,575  
Suncor Energy, Inc.     121,701       7,073  
               
              15,648  
               
Denmark (0.9%)                
Novo Nordisk A/S, Cl B     140,700       9,210  
               
France (9.9%)                
BNP Paribas     55,639       5,040  
France Telecom SA (a)     327,018       9,632  
Lafarge SA     48,290       7,404  
Publicis Groupe     174,509       5,654  
Societe Generale     99,792       8,686  
SUEZ SA     190,516       12,969  
Total SA     299,893       25,589  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UbiSoft Entertainment SA* (a)     67,736       5,943  
Vinci SA (a)     105,336       6,468  
Vivendi (a)     282,102       10,703  
               
              98,088  
               
Germany (11.8%)                
Adidas AG     77,883       4,920  
Allianz SE     92,489       16,280  
BASF SE     162,318       11,149  
Daimler AG     132,147       8,149  
Deutsche Boerse AG     75,715       8,547  
E.ON AG     75,982       15,322  
Linde AG     75,841       10,672  
MAN AG     64,936       7,197  
RWE AG     78,860       9,926  
Siemens AG     95,983       10,596  
ThyssenKrupp AG     117,912       7,395  
Volkswagen AG (a)     24,606       7,081  
               
              117,234  
               
Hong Kong (2.6%)                
Cheung Kong Infrastructure Holdings Ltd.     701,000       2,967  
China Mobile Ltd. SP ADR (a)     72,957       4,884  
CITIC International Financial Holdings Ltd.*     12,189,000       9,302  
Wharf Holdings Ltd. (The)     2,082,500       8,720  
               
              25,873  
               
India (0.2%)                
Sesa Goa Ltd.     19,830       1,560  
               
Indonesia (0.6%)                
PT United Tractors Tbk     4,692,500       6,187  
               
Italy (1.9%)                
Enel SpA     893,205       8,494  
UniCredito Italiano SpA     1,691,029       10,349  
               
              18,843  
               
Japan (13.4%)                
Aisin Seiki Co. Ltd.     185,200       6,070  
Asahi Kasei Corp.     948,000       4,965  
Casio Computer Co. Ltd.     556,700       6,339  
Daicel Chemical Industries Ltd.     671,000       3,779  
Daiichi Sankyo Co. Ltd.     200,600       5,527  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Don Quijote Co. Ltd. (a)     177,800       3,254  
East Japan Railway Co.     2,559       20,849  
Fujitsu Ltd.     662,000       4,913  
Futaba Industrial Co. Ltd. (a)     303,931       7,028  
Itochu Techno-Solutions Corp.     900,000       9,587  
Japan Tobacco, Inc.     1,443       6,157  
Komatsu Ltd.     167,500       4,670  
Marubeni Corp.     358,000       2,991  
Mizuho Financial Group, Inc.     2,050       9,577  
Nintendo Co. Ltd.     21,100       11,904  
Nippon Telegraph & Telephone Corp.     1,179       5,775  
Sumitomo Corp.     597,500       7,851  
Sysmex Corp.     38,600       1,520  
Tsubakimoto Chain Co.     531,000       3,091  
Yamatake Corp.     268,100       6,995  
               
              132,842  
               
Malaysia (0.4%)                
Public Bank Berhad     1,220,500       3,888  
               
Netherlands (2.8%)                
Heineken NV     96,946       4,948  
ING Groep NV     308,195       9,828  
Koninklijke DSM NV     60,552       3,562  
Royal Philips Electronics NV     287,522       9,782  
               
              28,120  
               
Norway (1.4%)                
Statoil ASA (a)     371,527       13,858  
               
Russian Federation (2.6%)                
Gazprom ADR*     172,126       9,966  
LUKOIL ADR     86,492       8,528  
Mechel ADR (a)     149,778       7,420  
               
              25,914  
               
Singapore (2.2%)                
Ascendas Real Estate Investment Trust     2,018,000       3,279  
CapitaCommercial Trust (a)     2,072,000       2,910  
SMRT Corp. Ltd.     4,635,000       6,338  
United Overseas Bank Ltd.     224,000       3,066  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Venture Corp. Ltd.     848,000       6,116  
               
              21,709  
               
South Africa (0.6%)                
MTN Group Ltd.     395,768       6,301  
               
South Korea (2.8%)                
POSCO ADR (a)     75,538       9,803  
Samsung Electronics Co. Ltd.     15,971       9,544  
Shinhan Financial Group Co. Ltd. ADR     98,487       8,825  
               
              28,172  
               
Spain (3.5%)                
Banco Santander Central Hispano SA     991,812       18,222  
Telefonica SA     633,692       16,840  
               
              35,062  
               
Sweden (1.3%)                
Alfa Laval AB (a)     371,300       5,782  
H&M Hennes & Mauritz AB (a)     139,200       7,549  
               
              13,331  
               
Switzerland (6.8%)                
ABB Ltd.*     232,636       6,619  
Nestle SA     444,240       20,079  
Novartis AG     239,476       13,190  
Roche Holding AG     99,701       17,962  
Xstrata PLC     120,376       9,647  
               
              67,497  
               
Taiwan (0.6%)                
AU Optronics Corp. SP ADR (a)     348,869       5,526  
               
Thailand (0.5%)                
Bangkok Bank Public Co. Ltd.     1,073,100       3,823  
Bangkok Bank Public Co. Ltd. NVDR     377,800       1,346  
               
              5,169  
               
United Kingdom (20.2%)                
Anglo American PLC     188,620       13,246  
AstraZeneca PLC     61,300       2,615  
AstraZeneca PLC SP ADR (a)     130,033       5,530  
Aviva PLC     681,718       6,802  
BAE Systems PLC     1,290,575       11,374  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Barclays PLC     1,278,078       7,420  
Barclays PLC     273,873       44  
BHP Billiton PLC     391,824       14,983  
British American Tobacco PLC     291,148       10,084  
British Land Co. PLC (The)     472,097       6,661  
G4S PLC     1,694,078       6,832  
GAME Group PLC     1,043,660       6,038  
HSBC Holdings PLC     1,243,707       19,215  
Imperial Tobacco Group PLC     154,969       5,775  
Old Mutual PLC     3,011,727       5,566  
Prudential PLC     583,522       6,194  
Royal Bank of Scotland Group PLC     3,260,249       13,960  
Royal Bank of Scotland Group PLC SP ADR (a)     1,360,599       5,837  
Royal Dutch Shell PLC ADR     65,481       5,350  
Royal Dutch Shell PLC, Cl A     381,274       15,665  
Royal Dutch Shell PLC, Cl B     382,542       15,390  
SABMiller PLC     236,578       5,428  
SSL International PLC     335,704       2,984  
William Morrison Supermarkets PLC     1,325,320       7,028  
               
              200,021  
               
Total Foreign Common Stocks             971,057  
               
Short-Term Investment (7.6%)                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep     7,327,325       7,327  
Credit Suisse Enhanced Liquidity Fund (b)     67,834,625       67,835  
               
Total Short-Term Investment             75,162  
               
Total Investments (Cost $1,013,565)(c) — 105.4%             1,046,219  
Liabilities in excess of other assets — (5.4)%             (53,361 )
               
Net Assets — 100.0%           $ 992,858  
               
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $65,225.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
GDR   Global Depositary Receipt
 
NVDR   Non Voting Depository 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 industry, as of June 30, 2008 were as follows:
         
Consumer Discretionary
    9.0  
Consumer Staples
    6.9  
Diversified Minerals
    0.2  
Energy
    10.2  
Financials
    24.0  
Health Care
    5.9  
Industrials
    11.3  
Information Technology
    5.3  
Materials
    14.6  
Metals
    1.0  
Short-Term Investments
    7.6  
Telecommunication Services
    4.4  
Utilities
    5.0  
At June 30, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                                    Unrealized
            Contract Amount in   Contract Value in           Appreciation
Currency   Delivery Date   Local Currency   USD($)   Market Value ($)   (Depreciation) ($)
 
Short:
Hong Kong Dollar
    07/02/08       19,504       2,500       2,502       (2 )
                     
Total Short Contracts
                  $ 2,500     $ 2,502     ($ 2 )
                     
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Common Stocks (96.8%)                
Australia (4.2%)                
AGL Energy Ltd.     26,548       364  
Alumina Ltd. (a)     61,722       280  
Amcor Ltd.     55,183       267  
AMP Ltd.     90,668       581  
Aristocrat Leisure Ltd. (a)     22,033       136  
Asciano Group     32,635       109  
ASX Ltd.     9,511       286  
Australia & New Zealand Banking Group Ltd.     88,324       1,585  
AXA Asia Pacific Holdings Ltd.     53,373       239  
BHP Billiton Ltd.     154,338       6,464  
BlueScope Steel Ltd.     39,218       426  
Boral Ltd.     36,417       197  
Brambles Ltd.     74,624       624  
Coca-Cola Amatil Ltd.     32,886       221  
Commonwealth Bank of Australia     60,932       2,346  
Computershare Ltd.     31,194       275  
CSL Ltd.     27,225       932  
CSR Ltd.     66,918       157  
Fairfax Media Ltd. (a)     73,058       205  
Fortescue Metals Group Ltd.*     63,168       720  
Foster’s Group Ltd.     109,167       531  
GPT Group     125,010       266  
Incitec Pivot Ltd.     2,429       431  
Insurance Australia Group Ltd.     104,249       347  
Leighton Holdings Ltd. (a)     7,128       347  
Lend Lease Corp. Ltd.     23,291       213  
Lion Nathan Ltd.     17,992       148  
Macquarie Goodman Group     86,945       258  
Macquarie Group Ltd. (a)     13,989       652  
Macquarie Infrastructure Group (a)     135,032       300  
Mirvac Group Ltd. REIT     61,701       175  
National Australia Bank Ltd.     75,070       1,907  
Newcrest Mining Ltd.     23,114       649  
OneSteel Ltd.     46,277       330  
Orica Ltd.     16,419       461  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Origin Energy Ltd.     44,203       683  
Oxiana, Ltd.     95,202       240  
Perpetual Ltd. (a)     2,736       112  
QBE Insurance Group Ltd.     42,063       903  
Rio Tinto Group Ltd. (a)     13,256       1,722  
Santos Ltd.     31,191       641  
Sims Group Ltd.     8,508       340  
Sonic Healthcare Ltd.     17,439       243  
St George Bank Ltd.     28,289       735  
Stockland Trust Group     90,329       467  
Suncorp-Metway Ltd.     45,801       572  
TABCORP Holdings Ltd. (a)     32,143       302  
Telstra Corp. Ltd.     168,386       684  
Toll Holdings Ltd. (a)     32,923       190  
Transurban Group (a)     61,523       249  
Wesfarmers Ltd. (a)     30,044       1,074  
Wesfarmers Ltd. PPS (a)     7,310       264  
Westfield Group REIT     84,438       1,318  
Westpac Banking Corp.     87,299       1,673  
Woodside Petroleum Ltd.     23,221       1,502  
Woolworths Ltd.     56,836       1,332  
WorleyParsons Ltd.     9,064       329  
               
              39,004  
               
Austria (1.6%)                
Andritz AG     7,753       489  
Erste Bank der oesterreichischen Sparkassen AG (a)     34,494       2,147  
IMMOEAST AG*     80,010       709  
Immofinanz Immobilien Anlagen AG     86,636       893  
Meinl European Land Ltd.*     60,806       684  
Oesterreichische Elektrizitaeswirtschafts AG     14,703       1,318  
OMV AG     30,379       2,385  
Raiffeisen International Bank-Holding AG (a)     10,276       1,313  
RHI AG     2,988       146  
Strabag SE     9,418       734  
Telekom Austria AG     64,346       1,396  
Vienna Insurance Group     7,359       486  
voestalpine AG     21,966       1,803  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wienerberger AG (a)     16,173       679  
               
              15,182  
               
Belgium (1.8%)                
Belgacom     22,255       960  
Colruyt SA     2,294       606  
Compagnie Nationale a Portefeuille     5,857       440  
Delhaize Group     12,894       868  
Dexia SA (a)     67,731       1,083  
Fortis     262,392       4,197  
Groupe Bruxelles Lambert SA     10,188       1,213  
InBev NV     23,547       1,634  
KBC Ancora     4,470       391  
KBC Bank & Insurance Holding Co. NV     20,318       2,256  
Mobistar SA     4,754       385  
Solvay SA (a)     7,502       981  
UCB SA     14,904       551  
Umicore     16,464       814  
               
              16,379  
               
Bermuda (0.1%)                
Invesco Ltd.     19,580       470  
               
Cyprus (0.0%)                
Prosafe Production Public Ltd.     13,500       78  
Prosafe SE     13,500       134  
               
              212  
               
Denmark (1.4%)                
A.P. Moller-Maersk A/S     117       1,433  
A.P. Moller-Maersk A/S, Cl A     58       712  
Carlsberg A/S, Cl B     7,450       720  
Coloplast A/S, Cl B     3,044       265  
Danisco A/S     5,609       361  
Danske Bank A/S     43,968       1,272  
DSV A/S     20,825       499  
FLS Industries A/S     5,800       637  
Jyske Bank A/S*     6,025       359  
Novo Nordisk A/S, Cl B     46,649       3,053  
Novozymes A/S, Cl B     4,820       436  
Sydbank A/S (a)     8,050       307  
Topdanmark A/S* (a)     1,850       279  
Trygvesta A/S (a)     2,700       191  
Vestas Wind Systems A/S*     19,238       2,518  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
William Demant Holding A/S* (a)     3,557       234  
               
              13,276  
               
Finland (1.0%)                
Cargotec Corp., Cl B     2,801       98  
Fortum Corp.     22,255       1,130  
Kone Oyj, Cl B     9,498       334  
Metso Corp.     8,000       365  
Neste Oil Oyj     7,911       233  
Nokia Corp., Cl A     196,460       4,791  
Nokian Renkaat Oyj     6,066       291  
Outokumpu Oyj     6,891       241  
Rautaruukki Oyj     5,028       230  
Sampo PLC, Cl A     22,207       561  
Stora Enso Oyj     36,152       339  
UPM-Kymmene Corp.     27,645       453  
Wartsila Corp.     4,833       304  
               
              9,370  
               
France (10.3%)                
Accor     15,950       1,065  
Aeroports De Paris (a)     2,660       249  
Air France-KLM     13,269       318  
Air Liquide SA     20,298       2,680  
Alcatel*     179,964       1,094  
Alstom (a)     8,128       1,877  
Atos Origin SA (a)     6,238       345  
AXA, ADR (a)     113,101       3,358  
BNP Paribas     61,160       5,540  
Bouygues SA     18,654       1,238  
Capgemini SA     11,314       667  
Carrefour SA     48,195       2,728  
Casino Guichard-Perrachon SA     3,704       420  
Christian Dior SA     4,070       420  
CNP Assurances SA     2,836       320  
Compagnie de Saint-Gobain (a)     20,189       1,263  
Compagnie Generale de Geophysique-Veritas*     10,535       498  
Compagnie Generale des Etablissements Michelin, Cl B (a)     11,120       799  
Credit Agricole SA     48,183       985  
Dassault Systemes SA (a)     5,986       365  
Eiffage SA     3,110       213  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Electricite de France (a)     14,866       1,412  
Eramet     406       403  
Essilor International SA     16,107       985  
Eurazeo (a)     2,373       253  
European Aeronautic Defence & Space Co. (a)     28,680       544  
France Telecom SA (a)     138,964       4,093  
GAZ de France (a)     14,726       946  
Gecina SA     1,293       157  
Groupe Danone     32,142       2,257  
Hermes International (a)     5,581       879  
ICADE     1,831       214  
Imerys     2,732       198  
Klepierre     7,191       362  
L’Oreal SA (a)     18,208       1,981  
Lafarge SA (a)     11,110       1,703  
Lagardere SCA     9,773       556  
Legrand SA     7,385       186  
LVMH Moet Hennessy Louis Vuitton SA     18,287       1,917  
M6 Metropole Television     8,007       174  
Natixis (a)     33,243       369  
Neopost SA     3,346       354  
PagesJaunes SA (a)     12,867       189  
Pernod Ricard (a)     12,851       1,320  
Pinault-Printemps-Redoute SA     6,048       673  
PSA Peugeot Citroen SA     12,519       680  
Publicis Groupe     11,637       377  
Renault SA     14,529       1,192  
Safran SA (a)     17,324       336  
Sanofi-Aventis     77,780       5,196  
Schneider Electric SA (a)     16,292       1,760  
SCOR SE     14,348       329  
SES     24,380       618  
Societe BIC     3,375       176  
Societe Generale     35,095       3,055  
Societe Television Francaise 1     11,295       189  
Sodexho Alliance SA     17,855       1,173  
SUEZ SA     78,955       5,375  
Technip SA     8,043       744  
Thales     9,004       513  
Total SA (a)     163,114       13,918  
Unibail-Rodamco     6,346       1,468  
Valeo SA (a)     6,903       222  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Vallourec SA     4,259       1,495  
Veolia Environnement (a)     29,004       1,627  
Vinci SA     31,000       1,903  
Vivendi     87,601       3,324  
Wendel     2,566       261  
Zodiac SA     4,517       207  
               
              94,705  
               
Germany (13.8%)                
Adidas AG     25,250       1,595  
Allianz SE     53,511       9,419  
Arcandor AG* (a)     12,433       144  
BASF SE     113,132       7,771  
Bayer AG     90,635       7,611  
Bayerische Motoren Werke AG     39,236       1,887  
Beiersdorf AG     10,898       803  
Bilfinger Berger AG     4,944       430  
Celesio AG     11,195       405  
Commerzbank AG     75,207       2,234  
Continental AG     18,243       1,861  
Daimler AG     109,410       6,752  
Deutsche Bank AG (a)     59,751       5,120  
Deutsche Boerse AG     24,084       2,718  
Deutsche Lufthansa AG     30,259       653  
Deutsche Post AG     101,195       2,633  
Deutsche Postbank AG     10,197       894  
Deutsche Telekom AG     335,839       5,509  
E.ON AG     75,149       15,154  
Fraport AG     4,937       331  
Fresenius SE     3,509       304  
GEA Group AG     18,506       651  
Hamburger Hafen und Logistik AG     3,406       263  
Hannover Rueckversicherung AG     7,425       366  
HeidelbergCement AG     2,973       426  
Henkel KGaA     15,369       576  
Henkel KGaA. Vorzug     21,335       851  
Hochtief AG     5,238       519  
Hypo Real Estate Holding AG (a)     25,168       704  
Infineon Technologies AG*     92,085       791  
IVG Immobilien AG     14,944       295  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
K+S AG     4,493       2,582  
Linde AG     15,467       2,176  
MAN AG     12,592       1,396  
Merck KGaA     8,057       1,143  
METRO AG     13,486       862  
Muenchener Rueckversicherungs-Gesellschaft AG     24,494       4,291  
Puma AG Rudolf Dassler Sport     842       283  
Q-Cells AG* (a)     6,803       690  
Rheinmetall AG     5,154       373  
RWE AG     52,898       6,658  
Salzgitter AG     5,084       931  
SAP AG     103,998       5,426  
Siemens AG     103,753       11,453  
Solarworld AG     10,344       490  
ThyssenKrupp AG     43,251       2,713  
TUI AG (a)     28,318       656  
United Internet AG     16,563       326  
Volkswagen AG (a)     17,561       5,054  
Wacker Chemie AG     1,872       393  
               
              127,566  
               
Greece (1.3%)                
Alpha Bank A.E.     53,626       1,621  
Coca-Cola Hellenic Bottling Co. SA     23,670       645  
EFG Eurobank Ergasias SA     44,029       1,047  
Hellenic Petroleum SA     22,530       309  
Hellenic Telecommunications Organization SA     37,600       947  
Marfin Investment Group SA     93,300       737  
National Bank of Greece SA     66,834       3,011  
OPAP SA     33,210       1,160  
Piraeus Bank SA     45,800       1,244  
Public Power Corp. SA     15,520       538  
Titan Cement Co. SA     21,530       854  
               
              12,113  
               
Hong Kong (0.9%)                
Bank of East Asia Ltd.     55,699       303  
BOC Hong Kong Holdings Ltd.     145,500       385  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Cheung Kong (Holdings) Ltd.     55,000       741  
CLP Holdings Ltd.     65,600       562  
Esprit Holdings Ltd.     41,600       432  
Foxconn International Holdings Ltd.*     84,000       82  
Hang Lung Properties Ltd.     79,000       253  
Hang Seng Bank Ltd.     30,100       635  
Henderson Land Development Co. Ltd.     43,000       268  
Hong Kong & China Gas Co. Ltd. (The)     157,056       374  
Hong Kong Electric Holdings Ltd.     54,500       326  
Hong Kong Exchanges & Clearing Ltd.     40,100       586  
Hutchison Whampoa Ltd.     84,080       848  
Li & Fung Ltd.     87,400       263  
Link REIT (The)     83,865       191  
New World Development Co. Ltd. (a)     96,343       196  
PCCW Ltd.     148,326       90  
Sun Hung Kai Properties Ltd.     54,600       741  
Swire Pacific Ltd.     32,500       332  
Wharf Holdings Ltd. (The)     54,625       229  
               
              7,837  
               
Ireland (1.0%)                
Allied Irish Banks PLC     104,837       1,617  
Anglo Irish Bank Corp. PLC     150,983       1,414  
Bank of Ireland     133,576       1,162  
CRH PLC     68,489       2,016  
Elan Corp. PLC*     61,548       2,142  
Irish Life & Permanent PLC     5,950       63  
Irish Life & Permanent PLC. Dublin     32,972       343  
Kerry Group PLC     19,375       574  
Ryanair Holdings PLC*     46,355       204  
               
              9,535  
               
Italy (9.1%)                
A2A SpA (a)     322,197       1,181  
Alleanza Assicurazioni SpA     71,206       773  
Assicurazioni Generali SpA     180,323       6,918  
Autogrill SpA     22,778       273  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Autostrade SpA     46,157       1,397  
Banca Carige SpA (a)     141,080       499  
Banca Intesa SpA     1,360,310       7,768  
Banca Monte dei Paschi di Siena SpA (a)     365,374       1,035  
Banca Popolare di Milano Scarl SpA     77,440       727  
Banco Popolare Scarl     115,246       2,046  
Bulgari SpA (a)     33,631       340  
Enel SpA     745,843       7,092  
Eni SpA     459,668       17,151  
Fiat SpA (a)     128,860       2,112  
Finmeccanica SpA     56,304       1,478  
Fondiaria-Sai SpA     13,240       438  
IFI-Istituto Finanziario Industriale SpA*     14,153       282  
IFIL Investments SpA     60,359       392  
Intesa Sanpaolo     136,678       708  
Italcementi SpA (a)     16,830       280  
Italcementi RNC SpA     22,025       257  
Lottomatica SpA     13,585       406  
Luxottica Group SpA (a)     25,946       609  
Mediaset SpA (a)     139,879       922  
Mediobanca SpA (a)     86,744       1,475  
Mediolanum SpA (a)     45,099       188  
Parmalat SpA     639,697       1,672  
Pirelli & C. SpA (a)     584,984       403  
Prysmian SpA     19,938       505  
Saipem SpA     47,168       2,215  
Snam Rete Gas SpA     141,241       966  
Telecom Italia RNC SpA     1,013,181       1,643  
Telecom Italia SpA     1,770,486       3,568  
Terna SpA (a)     223,365       946  
UniCredito Italiano SpA     1,988,406       12,169  
Unione di Banche Italiane Scpa     109,780       2,573  
Unipol Gruppo Finanziario SpA     126,311       298  
               
              83,705  
               
Japan (20.3%)                
77 Bank Ltd.     30,000       188  
ACOM Co. Ltd.     5,690       176  
Advantest Corp. (a)     12,200       257  
AEON Co. Ltd.     48,300       596  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
AEON Credit Service Co. Ltd.     10,200       128  
Aiful Corp. (a)     8,900       103  
Aisin Seiki Co. Ltd.     14,800       485  
Ajinomoto Co., Inc.     54,000       511  
All Nippon Airways Co. Ltd. (a)     64,000       239  
Alps Electric Co. Ltd.     17,800       184  
Amada Co. Ltd.     36,000       284  
Asahi Breweries Ltd. (a)     32,400       605  
Asahi Glass Co. Ltd. (a)     75,000       907  
Asahi Kasei Corp.     89,000       466  
Astellas Pharma, Inc.     35,961       1,524  
Bank of Kyoto Ltd. (The)     26,000       272  
Bank of Yokohama Ltd. (The)     97,000       671  
Benesse Corp.     6,900       279  
Bridgestone Corp.     44,500       680  
Canon, Inc. (a)     74,700       3,842  
Casio Computer Co. Ltd.     23,600       269  
Central Japan Railway Co.     111       1,223  
Chiba Bank Ltd. (The)     63,000       442  
Chubu Electric Power Co., Inc.     47,200       1,151  
Chugai Pharmaceutical Co. Ltd. (a)     22,700       363  
Chugoku Electric Power Co., Inc. (The)     22,600       482  
Citizen Holdings Co. Ltd. (a)     34,100       260  
Credit Saison Co. Ltd.     14,100       296  
CSK Corp. (a)     7,400       146  
Dai Nippon Printing Co. Ltd.     48,000       708  
Daiichi Sankyo Co. Ltd.     50,925       1,403  
Daikin Industries Ltd.     19,500       984  
Dainippon Ink & Chemicals, Inc.     63,000       182  
Daito Trust Construction Co. Ltd.     7,700       374  
Daiwa House Industry Co. Ltd.     40,000       376  
Daiwa Securities Group, Inc.     100,000       919  
Denki Kagaku Kogyo Kabushiki Kaisha     42,000       156  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DENSO Corp.     32,600       1,121  
Dentsu, Inc. (a)     166       352  
DOWA Mining Co. Ltd. (c)     30,000       218  
East Japan Railway Co.     238       1,939  
Eisai Co. Ltd.     19,400       685  
Electric Power Development Co. Ltd.     11,020       409  
Elpida Memory, Inc.*     8,600       275  
FANUC Ltd.     13,500       1,319  
Fast Retailing Co. Ltd.     3,800       360  
Fuji Electic Holdings Co. Ltd.     56,000       198  
Fuji Photo Film Co. Ltd.     34,600       1,190  
Fujitsu Ltd.     136,000       1,009  
Fukuoka Financial Group, Inc.     74,000       334  
Furukawa Electric Co. Ltd. (The)     68,000       295  
Gunma Bank Ltd. (The)     41,000       273  
Hankyu Hanshin Holdings, Inc.     110,000       462  
Hirose Electric Co. Ltd.     3,200       321  
Hitachi Chemical Co. Ltd.     10,900       225  
Hitachi Construction Machinery Co. Ltd.     8,300       233  
Hitachi Ltd.     239,000       1,724  
Hokkaido Electric Power Co., Inc.     18,200       370  
Hokuhoku Financial Group, Inc.     118,000       342  
Hokuriku Electric Power Co.     15,200       362  
Honda Motor Co. Ltd.     117,300       3,988  
Hoya Corp.     30,700       710  
Ibiden Co. Ltd.     10,500       382  
Inpex Holdings, Inc.     61       770  
Isetan Mitsukoshi Holdings Ltd.*     28,700       307  
Ishikawajima-Harima Heavy Industries Co. Ltd.     131,000       265  
Isuzu Motors Ltd.     96,000       462  
Itochu Techno-Solutions Corp.     113,000       1,204  
J. Front Retailing Co. Ltd.     39,800       210  
Japan Real Estate Investment Corp. REIT     37       390  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan Retail Fund Investment Corp. REIT     31       179  
Japan Steel Works Ltd. (The)     28,000       545  
Japan Tobacco, Inc.     327       1,395  
JFE Holdings, Inc.     37,475       1,888  
JGC Corp.     18,000       354  
Joyo Bank Ltd. (The)     66,300       322  
JS Group Corp.     22,112       351  
JSR Corp.     14,700       292  
Kajima Corp.     73,000       255  
Kamigumi Co. Ltd.     23,000       174  
Kaneka Corp.     33,000       225  
Kansai Electric Power Co., Inc. (The)     55,700       1,304  
Kansai Paint Co. Ltd.     26,000       180  
Kao Corp.     37,000       971  
Kawasaki Heavy Industries Ltd.     134,000       357  
Kawasaki Kisen Kaisha Ltd.     50,000       470  
KDDI Corp.     196       1,211  
Keihin Electric Express Railway Co. Ltd. (a)     38,000       236  
Keio Electric Railway Co. Ltd. (a)     58,000       293  
Keyence Corp.     2,860       681  
Kintetsu Corp. (a)     136,250       427  
Kirin Holdings Co. Ltd. (a)     59,000       921  
Kobe Steel Ltd.     203,000       581  
Komatsu Ltd.     63,900       1,782  
Konami Corp.     8,900       311  
Konica Minolta Holdings, Inc.     37,000       625  
Kubota Corp.     80,000       575  
Kuraray Co. Ltd.     29,500       352  
Kurita Water Industries Ltd.     9,500       352  
Kyocera Corp.     11,800       1,111  
Kyowa Hakko Kogyo Co. Ltd.     18,000       184  
Kyushu Electric Power Co., Inc.     28,900       604  
Lawson, Inc.     6,200       302  
Leopalace21 Corp.     12,700       182  
Mabuchi Motor Co. Ltd.     2,800       152  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Makita Corp.     11,500       470  
Marubeni Corp.     125,000       1,044  
Marui Co. Ltd.     29,400       229  
Matsushita Electric Industrial Co. Ltd.     129,880       2,801  
Matsushita Electric Works Ltd.     29,000       296  
Mazda Motor Corp.     79,000       410  
Millea Holdings, Inc.     49,400       1,926  
Minebea Co. Ltd.     36,000       206  
Mitisubishi Motors Corp.* (a)     268,000       487  
Mitsubishi Chemical Holdings Corp.     94,000       547  
Mitsubishi Corp.     97,100       3,201  
Mitsubishi Electric Corp.     136,000       1,467  
Mitsubishi Estate Co. Ltd.     84,000       1,923  
Mitsubishi Gas Chemical Co., Inc.     37,000       267  
Mitsubishi Heavy Industries Ltd.     229,000       1,091  
Mitsubishi Logistics Corp.     13,000       142  
Mitsubishi Materials Corp.     88,000       376  
Mitsubishi Rayon Co. Ltd. (a)     48,000       151  
Mitsubishi UFJ Financial Group, Inc.     726,580       6,440  
Mitsui & Co. Ltd.     124,000       2,739  
Mitsui Chemicals, Inc.     52,000       256  
Mitsui Engineering & Shipbuilding Co. Ltd.     73,000       231  
Mitsui Fudosan Co. Ltd.     61,000       1,304  
Mitsui Mining & Smelting Co. Ltd.     65,000       192  
Mitsui O.S.K. Lines Ltd.     86,000       1,226  
Mitsui Sumitomo Insurance Group Holdings, Inc.*     26,002       896  
Mitsui Trust Holdings, Inc.     62,000       369  
Mizuho Financial Group, Inc.     691       3,228  
Murata Manufacturing Co. Ltd.     15,800       744  
Namco Bandai Holdings, Inc.     20,050       227  
NEC Corp.     142,000       744  
NGK Insulators Ltd.     21,000       408  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
NGK Spark Plug Co. Ltd. (a)     17,000       195  
Nidec Corp.     8,300       553  
Nikon Corp. (a)     26,000       759  
Nintendo Co. Ltd.     7,100       4,006  
Nippon Building Fund, Inc.     46       542  
Nippon Electric Glass Co. Ltd.     26,500       459  
Nippon Express Co. Ltd.     79,000       379  
Nippon Meat Packers, Inc.     16,000       217  
Nippon Mining Holdings, Inc.     70,500       442  
Nippon Oil Corp.     101,000       678  
Nippon Sheet Glass Co. Ltd.     60,000       297  
Nippon Steel Corp.     365,000       1,977  
Nippon Telegraph & Telephone Corp.     361       1,768  
Nippon Unipac Holding     88       240  
Nippon Yusen Kabushiki Kaisha     87,000       837  
NIPPONKOA Insurance Co. Ltd.     50,000       434  
Nissan Chemical Industries Ltd.     13,000       160  
Nissan Motor Co. Ltd.     164,300       1,357  
Nisshin Seifun Group, Inc.     18,300       230  
Nisshin Steel Co. Ltd.     66,000       224  
Nissin Food Products Co. Ltd. (a)     7,300       245  
Nitto Denko Corp.     12,500       480  
NOK Corp.     11,200       178  
Nomura Holdings, Inc.     124,900       1,851  
Nomura Research Institute Ltd.     11,000       258  
NSK Ltd.     36,000       315  
NTN Corp.     37,000       246  
NTT Data Corp.     100       391  
NTT DoCoMo, Inc.     1,129       1,659  
Obayashi Corp.     61,000       276  
Odakyu Electric Railway Co. Ltd. (a)     61,000       396  
Oji Paper Co. Ltd.     81,000       381  
Olympus Corp.     18,000       609  
OMRON Corp.     17,900       384  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Ono Pharmaceutical Co. Ltd.     8,300       457  
Onward Kashiyama Co. Ltd.     11,000       116  
Oriental Land Co. Ltd. (a)     4,800       287  
ORIX Corp.     6,710       960  
Osaka Gas Co. Ltd.     162,000       594  
Pioneer Corp. (a)     18,600       150  
Promise Co. Ltd.     5,400       151  
Rakuten, Inc.     511       258  
Resona Holdings, Inc.     383       588  
Ricoh Co. Ltd.     49,000       884  
ROHM Co. Ltd.     7,900       455  
Sankyo Co. Ltd.     5,300       345  
SANYO Electric Co. Ltd.* (a)     134,000       312  
SBI Holdings, Inc. (a)     924       202  
Secom Co. Ltd.     16,300       792  
Sega Sammy Holdings, Inc. (a)     20,804       181  
Seiko Epson Corp.     12,500       344  
Sekisui Chemical Co. Ltd.     38,000       259  
Sekisui House Ltd. (a)     37,000       345  
Seven & I Holdings Co. Ltd.     59,640       1,702  
Sharp Corp.     73,000       1,189  
Shikoku Electric Power Co., Inc.     16,000       440  
Shimamura Co. Ltd.     2,200       136  
Shimano, Inc.     6,800       341  
Shimizu Corp.     59,000       280  
Shin-Etsu Chemical Co. Ltd.     28,600       1,773  
Shinsei Bank Ltd.     96,000       329  
Shionogi & Co. Ltd.     24,000       474  
Shiseido Co. Ltd.     26,000       595  
Shizuoka Bank Ltd. (The)     55,000       562  
Showa Denko KK     111,000       295  
Showa Shell Sekiyu KK (a)     16,800       184  
SMC Corp.     4,200       460  
Softbank Corp.     54,600       921  
Sojitz Corp.     96,300       321  
Sompo Japan Insurance, Inc.     62,000       583  
Sony Corp.     71,400       3,120  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sony Financial Holdings, Inc.     66       265  
Stanley Electric Co. Ltd.     14,400       349  
Sumitomo Chemical Co. Ltd.     115,000       725  
Sumitomo Corp.     84,200       1,106  
Sumitomo Electric Industries Ltd.     53,500       679  
Sumitomo Heavy Industries Ltd.     45,000       305  
Sumitomo Metal Industries Ltd.     278,000       1,223  
Sumitomo Metal Mining Co. Ltd.     40,000       613  
Sumitomo Mitsui Financial Group, Inc.     467       3,515  
Sumitomo Realty & Development Co. Ltd.     29,000       576  
Sumitomo Trust & Banking Co. Ltd. (The)     106,000       741  
Suruga Bank Ltd.     22,000       286  
Suzuken Co. Ltd.     6,400       236  
Suzuki Motor Corp.     26,600       629  
T&D Holdings, Inc.     14,250       876  
Taiheiyo Cement Corp.     97,000       195  
Taisei Corp.     95,000       226  
Taisho Pharmaceutical Co. Ltd.     11,000       204  
Takashimaya Co. Ltd.     29,000       263  
Takeda Pharmaceutical Co. Ltd.     59,700       3,036  
Takefuji Corp. (a)     11,000       153  
TDK Corp.     9,400       563  
Teijin Ltd.     83,000       285  
Terumo Corp.     13,600       694  
THK Co. Ltd.     12,600       244  
Tobu Railway Co. Ltd.     78,000       370  
Toho Co. Ltd.     11,300       231  
Tohoku Electric Power Co., Inc.     32,600       709  
Tokyo Electric Power Co., Inc. (The)     84,700       2,178  
Tokyo Electron Ltd.     12,800       738  
Tokyo Gas Co. Ltd.     176,000       710  
Tokyu Corp.     86,000       446  
Tokyu Land Corp.     39,000       222  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
TonenGeneral Sekiyu KK (a)     29,000       263  
Toppan Printing Co. Ltd.     45,000       496  
Toray Industries, Inc.     99,000       531  
Toshiba Corp.     220,000       1,623  
Tosoh Corp.     55,000       225  
TOTO Ltd. (a)     27,700       195  
Toyo Seikan Kaisha Ltd.     12,200       215  
Toyota Industries Corp.     13,000       416  
Toyota Motor Corp.     189,600       8,947  
Toyota Tsusho Corp.     17,900       420  
Trend Micro, Inc.     8,500       280  
Ube Industries Ltd.     95,000       336  
Uni-Charm Corp.     4,200       299  
UNY Co. Ltd.     16,000       158  
Ushio, Inc.     11,100       181  
USS Co. Ltd.     2,890       191  
West Japan Railway Co.     131       643  
Yahoo Japan Corp.     1,141       440  
Yakult Honsha Co. Ltd. (a)     8,600       242  
Yamada Denki Co. Ltd.     6,800       484  
Yamaha Corp.     17,500       338  
Yamaha Motor Co. Ltd.     18,500       346  
Yamato Transport Co. Ltd.     31,000       433  
Yokogawa Electric Corp.     20,400       187  
               
              187,305  
               
Jersey (0.0%)                
Shire Ltd.     26,576       436  
               
Luxembourg (0.8%)                
ArcelorMittal     66,721       6,596  
Millicom International Cellular SA     4,550       475  
               
              7,071  
               
Netherlands (3.2%)                
Aegon NV     128,030       1,696  
Akzo Nobel NV     24,566       1,689  
ASML Holding NV     41,036       1,011  
Corio NV     4,920       384  
Fugro NV     5,029       430  
Heineken Holding NV     9,491       435  
Heineken NV     22,580       1,152  
ING Groep NV     174,652       5,569  
Koninklijke (Royal) KPN NV     169,895       2,915  
Koninklijke Ahold NV     112,588       1,514  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Koninklijke DSM NV     12,820       754  
Randstad Holding NV     15,009       525  
Reed Elsevier NV     54,098       912  
Royal Philips Electronics NV     101,017       3,437  
SBM Offshore NV     12,700       469  
SNS Reaal     13,180       256  
TomTom NV* (a)     5,983       172  
TPG NV     35,001       1,197  
Unilever NV     149,180       4,234  
Wolters Kluwer NV     25,414       594  
               
              29,345  
               
New Zealand (0.5%)                
Auckland International Airport Ltd. (a)     461,783       686  
Contact Energy Ltd.     124,939       761  
Fletcher Building Ltd.     210,659       1,019  
Sky City Entertainment Group Ltd.     243,928       569  
Telecom Corp. of New Zealand Ltd. (a)     742,411       2,019  
               
              5,054  
               
Norway (1.7%)                
Acergy SA     22,850       512  
Aker Kvaerner ASA     19,240       454  
DnB NOR ASA     85,740       1,091  
Norske Skogindustrier ASA (a)     77,600       1,134  
Orkla ASA     97,500       1,253  
Petroleum Geo-Services ASA* (a)     20,002       491  
Renewable Energy Corp. ASA* (a)     17,400       451  
SeaDrill Ltd.     32,100       982  
Statoil ASA (a)     143,790       5,363  
Storebrand ASA     46,600       346  
Telenor ASA     94,900       1,786  
Yara International ASA     21,640       1,917  
               
              15,780  
               
Portugal (0.9%)                
Banco BPI SA     56,285       233  
Banco Comercial Portugues SA     944,921       2,045  
Banco Espirito Santo SA     56,511       882  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Brisa-Auto-estradas de Portugal SA     64,756       748  
CIMPOR-Cimentos de Portugal, SGPS, SA     49,768       335  
Energias de Portugal SA     391,835       2,045  
Portugal Telecom SGPS SA     139,858       1,588  
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS, SA     44,948       374  
Sonae, SGPS, SA     197,491       238  
               
              8,488  
               
Singapore (0.7%)                
Capitaland Ltd.     97,000       407  
City Developments Ltd.     35,000       279  
DBS Group Holdings Ltd.     64,467       894  
Keppel Corp. Ltd.     76,000       622  
Oversea-Chinese Banking Corp. Ltd.     146,700       881  
Singapore Airlines Ltd.     30,800       333  
Singapore Exchange Ltd.     47,000       239  
Singapore Press Holdings Ltd.     88,750       277  
Singapore Telecommunications Ltd.     460,660       1,226  
United Overseas Bank Ltd.     72,000       986  
UOL Group Ltd.     36,300       91  
Venture Corp. Ltd.     16,000       115  
               
              6,350  
               
Spain (6.2%)                
Abertis Infraestructuras SA     30,478       723  
Acciona SA     3,354       797  
Acerinox SA (a)     19,270       444  
Actividades de Construccion y Servicios SA (ACS) (a)     21,958       1,103  
Banco Bilbao Vizcaya Argentaria SA     393,059       7,531  
Banco de Sabadell SA (a)     109,928       929  
Banco Popular Espanol SA (a)     92,961       1,286  
Banco Santander Central Hispano SA     692,022       12,714  
Bankinter SA (a)     32,778       373  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Cintra Concesiones de Infraestructuras de Transporte SA (a)     27,804       312  
Corporacion Mapfre (a)     81,800       391  
Criteria Caixacorp SA     96,717       580  
Enagas     20,323       576  
Fomento de Construcciones y Contratas SA (a)     5,928       352  
Gamesa Corporacion Tecnologica SA     21,429       1,053  
Gas Natural SDG SA     12,926       754  
Grifols SA     16,289       520  
Grupo Ferrovial SA (a)     7,637       473  
Iberdrola Renovables*     80,782       626  
Iberdrola SA (a)     390,353       5,230  
Iberia Lineas Aereas de Espana SA (a)     81,447       195  
Indra Sistemas SA (a)     13,916       362  
Industria de Diseno Textil SA (a)     25,095       1,156  
Promotora de Informaciones SA (a)     13,133       141  
Red Electrica de Espana     13,572       883  
Repsol YPF SA     83,041       3,272  
Sacyr Vallehermoso Group SA (a)     9,253       283  
Telefonica SA     473,415       12,581  
Union Fenosa SA     14,772       861  
Zardoya Otis SA (a)     13,746       285  
               
              56,786  
               
Sweden (1.8%)                
Alfa Laval AB     24,400       380  
ASSA ABLOY AB, Ser B     22,600       327  
Atlas Copco AB, Cl A (a)     40,400       596  
Atlas Copco AB, Cl B (a)     22,882       305  
Boliden AB     24,150       197  
Electrolux AB, Ser B (a)     17,900       229  
Getinge AB, Cl B (a)     13,400       328  
H&M Hennes & Mauritz AB     31,000       1,681  
Husqvarna AB, Cl B (a)     20,000       175  
Investor AB, Cl B     26,800       566  
Lundin Petroleum AB*     15,800       234  
Modern Times Group MTG AB, Cl B     3,850       227  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nordea Bank AB     122,600       1,692  
Sandvik AB     62,500       856  
Scania AB     22,508       308  
Securitas AB, Cl B (a)     25,000       291  
Skandinaviska Enskilda Banken AB     31,800       592  
Skanska AB, Cl B     27,900       401  
SKF AB, Cl B     24,600       386  
SSAB Svenskt Stal AB, Ser A     12,400       402  
Svenska Cellulosa AB, Cl B     32,100       455  
Svenska Handelsbanken AB, Cl A     29,900       713  
Swedbank AB, Cl A (a)     23,200       449  
Swedish Match AB     18,400       377  
Tele2 AB, Cl B     21,600       423  
Telefonaktiebolaget LM Ericsson     179,360       1,871  
TeliaSonera AB     133,500       989  
Volvo AB, Cl B     64,550       793  
               
              16,243  
               
Switzerland (2.1%)                
ABB Ltd.*     46,196       1,314  
Adecco SA     3,122       155  
Compagnie Financiere Richemont SA     13,040       726  
Credit Suisse Group     23,792       1,093  
Holcim Ltd.     5,322       431  
Julius Baer Holding AG     5,193       351  
Nestle SA     79,850       3,609  
Nobel Biocare Holding AG     3,800       124  
Novartis AG     48,692       2,682  
Roche Holding AG     14,545       2,620  
STMicroelectronics NV (a)     52,944       551  
Swiss Re     8,351       556  
Swisscom AG     574       192  
Syngenta AG     2,390       778  
UBS AG*     63,300       1,329  
Xstrata PLC     26,090       2,091  
Zurich Financial Services AG     3,189       817  
               
              19,419  
               
United Kingdom (12.1%)                
3i Group PLC     18,658       307  
Allied Irish Banks PLC     10,760       166  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
AMEC PLC     17,047       302  
Anglo American PLC     57,221       4,018  
Antofagasta PLC     20,277       266  
Associated British Foods PLC     17,324       262  
AstraZeneca PLC     61,783       2,636  
Aviva PLC     106,603       1,064  
BAE Systems PLC     158,329       1,395  
Barclays PLC     282,210       1,638  
BG Group PLC     142,079       3,698  
BHP Billiton PLC     91,344       3,493  
BP PLC     799,253       9,284  
British American Tobacco PLC     60,955       2,111  
British Energy Group PLC     43,000       610  
British Land Co. PLC (The)     25,812       364  
British Sky Broadcasting Group PLC     54,813       515  
BT Group PLC     334,661       1,332  
Bunzl PLC     16,806       219  
Burberry Group PLC     23,966       216  
Cable & Wireless PLC     116,700       350  
Cadbury PLC     57,035       718  
Cairn Energy PLC*     5,941       383  
Capita Group PLC     29,586       405  
Carnival PLC     8,612       275  
Centrica PLC     157,390       972  
Compass Group PLC     93,623       708  
CRH PLC     2,431       70  
Daily Mail & General Trust PLC     14,668       92  
Diageo PLC     105,958       1,950  
Enterprise Inns PLC     24,799       201  
Eurasian Natural Resources Corp.*     12,907       343  
Experian Group, Ltd.     51,122       381  
FirstGroup PLC     24,758       256  
Friends Provident PLC     92,012       187  
G4S PLC     65,169       263  
GKN PLC     34,813       155  
GlaxoSmithKline PLC     228,600       5,067  
Hammerson PLC     14,123       251  
Hays PLC     72,491       131  
HBOS PLC     155,009       852  
     See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Home Retail Group PLC     44,118       192  
HSBC Holdings PLC     492,572       7,610  
ICAP PLC     25,085       271  
Imperial Tobacco Group PLC     43,368       1,616  
InterContinental Hotels Group PLC     15,299       205  
International Power PLC     72,172       621  
Invensys PLC*     35,692       185  
ITV PLC     192,592       171  
J Sainsbury PLC     51,635       327  
Johnson Matthey PLC     10,850       399  
Kazakhmys PLC     9,170       291  
Kingfisher PLC     118,555       265  
Land Securities Group PLC     22,605       555  
Legal & General Group PLC     263,352       526  
Liberty International PLC     12,575       216  
Lloyds TSB Group PLC     231,259       1,431  
Lonmin PLC     6,816       433  
Man Group PLC     77,508       963  
Man Group PLC — Deferred Shares (b)     88,581        
Marks & Spencer Group PLC     74,034       484  
Mondi PLC     17,442       103  
National Grid PLC     104,195       1,371  
Next PLC     10,148       196  
Old Mutual PLC     228,983       423  
Pearson PLC     39,938       489  
Persimmon PLC     15,338       97  
Prudential PLC     100,402       1,066  
Punch Taverns PLC     15,767       98  
Reckitt Benckiser Group PLC     25,804       1,308  
Reed Elsevier PLC     52,968       608  
Rentokil Initial PLC     89,852       178  
Rexam PLC     22,691       175  
Rio Tinto PLC     42,049       5,032  
Rolls-Royce PLC     89,282       607  
Rolls-Royce PLC, Cl B     3,606,992       7  
Royal Bank of Scotland Group PLC (The)     928,478       3,976  
Royal Dutch Shell PLC, Cl A     148,760       6,112  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Royal Dutch Shell PLC, Cl B     115,281       4,638  
RSA Insurance Group PLC     153,921       385  
SABMiller PLC     39,318       902  
Sage Group PLC (The)     65,479       273  
Scottish & Southern Energy PLC     36,523       1,021  
Segro PLC     21,576       169  
Severn Trent PLC     11,544       295  
Smith & Nephew PLC     43,895       484  
Smiths Group PLC     18,934       409  
Standard Chartered PLC     59,266       1,688  
Standard Life PLC     74,777       312  
Tate & Lyle PLC     23,905       189  
Tesco PLC     330,870       2,434  
Thomson Reuters PLC     9,724       260  
Tomkins PLC     52,405       158  
Tullow Oil PLC     30,958       589  
Unilever PLC     53,730       1,529  
United Business Media PLC     14,507       158  
United Utilities PLC     39,745       543  
Vedanta Resources PLC     6,464       282  
Vodafone Group PLC     2,232,001       6,630  
Whitbread PLC     9,884       242  
William Hill Organization Ltd.     20,662       132  
William Morrison Supermarkets PLC     106,848       567  
Wolseley PLC     32,648       245  
WPP Group PLC     55,229       533  
               
              111,580  
               
Total Foreign Common Stocks             893,211  
               
Foreign Preferred Stocks (0.7%)                
Germany (0.7%)                
Bayerische Motoren Werke AG, 5.683%     6,151       243  
Fresenius AG, 1.510%     9,532       826  
Fresenius Medical Care AG, 1.230%     23,337       1,283  
Porsche AG, 5.000%     10,743       1,653  
ProSiebenSat.1 Media AG, 0.840%     13,959       139  
RWE AG, 1.750%     4,510       453  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Volkswagen AG, 1.210%     12,726       1,843  
               
              6,440  
               
Italy (0.0%)                
Compagnia Assicuratrice Unipol SpA, 0.125%     179,443       347  
               
Total Foreign Preferred Stocks             6,787  
               
Exchange Traded Funds (1.8%)                
iShares MSCI EAFE Index Fund (a)     177,800       12,216  
iShares MSCI Germany Index Fund (a)     60,800       1,793  
iShares MSCI Italy Index Fund (a)     50,000       1,346  
iShares MSCI Japan Index Fund     71,000       886  
iShares MSCI Spain Index Fund (a)     13,800       746  
               
Total Exchange Traded Funds             16,987  
               
Rights — Foreign (0.0%)                
Japan (0.0%)                
Dowa Mining Rights (b)(c)     25,000        
United Kingdom (0.0%)                
Barclays PLC     60,473       10  
HBOS PLC     62,003       13  
               
Total Rights — Foreign             23  
               
Short-Term Investments (11.2%)                
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep     4,369,215       4,369  
Credit Suisse Enhanced Liquidity Fund (d)     98,656,511       98,657  
               
Total Short-Term Investments             103,026  
               
Total Investments (Cost $765,213)(e) — 110.5%             1,020,034  
Liabilities in excess of other assets — (10.5)%             (96,709 )
               
Net Assets — 100.0%           $ 923,325  
               
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $94,168.
 
(b)   Fair Value is Zero
 
(c)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.0% of net assets as of June 30, 2008.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
PPS   Partially Protected Shares
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are $0 or have been rounded to $0.
The investment concentrations for the International Equity Index Fund as a percentage of net assets, by industry, as of June 30, 2008 were as follows:
         
Consumer Discretionary     10.7 %
Consumer Staples     5.9  
Energy     8.8  
Exchange Traded Funds     1.7  
Financials     25.7  
Health Care     4.6  
Industrials     12.1  
Information Technology     4.9  
Materials     10.6  
Short Term Investment     11.2  
Telecommunication Services     6.3  
Transportation     0.1  
Utilities     7.9  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.5%)
               
Consumer Discretionary (9.4%)
               
Johnson Controls, Inc.
    400,000       11,472  
McDonald’s Corp.
    300,000       16,866  
McGraw-Hill Cos., Inc. (The)
    300,000       12,036  
Omnicom Group, Inc.
    300,000       13,464  
Sony Corp. ADR (a)
    175,000       7,655  
Target Corp. (a)
    225,000       10,460  
Time Warner, Inc.
    1,000,000       14,800  
Walt Disney Co. (The) (a)
    525,000       16,380  
Whirlpool Corp. (a)
    89,000       5,494  
 
             
 
            108,627  
 
             
Consumer Staples (12.0%)
               
Cadbury PLC SP ADR
    270,000       13,586  
Clorox Co. (The) (a)
    300,000       15,660  
CVS Caremark Corp.
    550,000       21,763  
Dr Pepper Snapple Group, Inc.* (a)
    550,000       11,539  
Home Depot, Inc. (The) (a)
    456,000       10,680  
Kraft Foods, Inc.
    650,000       18,492  
PepsiCo, Inc.
    250,000       15,898  
Procter & Gamble Co. (The)
    275,000       16,723  
Wal-Mart Stores, Inc. (a)
    270,000       15,174  
 
             
 
            139,515  
 
             
Energy (12.2%)
               
Anadarko Petroleum Corp.
    250,000       18,710  
Baker Hughes, Inc. (a)
    225,000       19,652  
Chevron Corp.
    300,000       29,739  
Exxon Mobil Corp.
    275,000       24,236  
Halliburton Co. (a)
    450,000       23,881  
Marathon Oil Corp. (a)
    500,000       25,935  
 
             
 
            142,153  
 
             
Financials (14.4%)
               
Ameriprise Financial, Inc.
    500,000       20,335  
Bank of America Corp.
    600,000       14,322  
Berkshire Hathaway, Inc., Cl B*
    6,000       24,072  
JPMorgan Chase & Co.
    500,000       17,155  
Marshall & Ilsley Corp. (a)
    825,000       12,647  
MetLife, Inc. (a)
    325,000       17,150  
Morgan Stanley
    400,000       14,428  
Principal Financial Group, Inc. (a)
    400,000       16,788  
State Street Corp.
    250,000       15,998  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wells Fargo & Co. (a)
    600,000       14,250  
 
             
 
            167,145  
 
             
Health Care (11.7%)
               
Abbott Laboratories
    205,000       10,859  
Bristol-Myers Squibb Co.
    800,000       16,424  
Cardinal Health, Inc.
    175,000       9,027  
Covidien Ltd.
    450,000       21,550  
Johnson & Johnson
    250,000       16,085  
Medtronic, Inc.
    400,000       20,700  
Schering-Plough Corp.
    800,000       15,752  
Teva Pharmaceutical Industries Ltd. ADR (a)
    350,000       16,030  
UnitedHealth Group, Inc.
    350,000       9,187  
 
             
 
            135,614  
 
             
Industrials (10.4%)
               
Danaher Corp.
    181,000       13,991  
Eaton Corp.
    125,000       10,621  
Emerson Electric Co.
    325,000       16,071  
Equifax, Inc. (a)
    400,000       13,448  
General Electric Co.
    950,000       25,356  
Goodrich Corp.
    275,000       13,052  
Tyco International Ltd.
    325,000       13,013  
United Technologies Corp.
    250,000       15,425  
 
             
 
            120,977  
 
             
Information Technology (21.5%)
               
Accenture Ltd., Cl A
    600,000       24,432  
Agilent Technologies, Inc.*
    500,000       17,770  
Cisco Systems, Inc.*
    1,000,000       23,260  
Dell, Inc.*
    850,000       18,598  
eBay, Inc.*
    525,000       14,348  
Google, Inc., Cl A*
    30,000       15,793  
Intel Corp.
    950,000       20,406  
Microsoft Corp.
    611,000       16,809  
Nokia Corp. ADR
    822,000       20,139  
Oracle Corp.*
    900,000       18,900  
Symantec Corp.*
    493,000       9,539  
Texas Instruments, Inc.
    500,000       14,080  
Tyco Electronics Ltd.
    500,000       17,910  
Western Union Co.
    700,000       17,304  
 
             
 
            249,288  
 
             
Materials (3.2%)
               
Alcoa, Inc.
    500,000       17,810  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Praxair, Inc. (a)
    200,000       18,848  
 
             
 
            36,658  
 
             
Telecommunication Services (3.3%)
               
AT&T, Inc.
    670,000       22,572  
Telefonica SA ADR
    201,000       15,996  
 
             
 
            38,568  
 
             
Utilities (1.4%)
               
Edison International
    325,000       16,698  
 
             
 
Total Common Stocks
            1,155,243  
 
             
Short-Term Investment (15.8%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    183,871,300       183,871  
 
             
Total Short-Term Investment
            183,871  
 
             
Money Market Fund (0.0%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    432,004       432  
 
             
Total Money Market Fund
            432  
 
             
Total Investments (Cost $1,231,306)(d) — 115.3%
            1,339,546  
Liabilities in excess of other assets — (15.3)%
            (177,773 )
 
             
 
Net Assets — 100.0%
          $ 1,161,773  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $177,080.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.2%)
               
Consumer Discretionary (8.9%)
               
DIRECTV Group, Inc. (The)* (a)
    320,800       8,312  
GameStop Corp., Cl A* (a)
    146,647       5,924  
International Game Technology
    308,925       7,717  
McDonald’s Corp.
    194,350       10,926  
NIKE, Inc., Cl B (a)
    165,250       9,851  
Nordstrom, Inc. (a)
    207,400       6,284  
Priceline.com, Inc.* (a)
    29,800       3,441  
Target Corp.
    83,611       3,887  
 
             
 
            56,342  
 
             
Consumer Staples (10.8%)
               
Avon Products, Inc. (a)
    224,573       8,089  
Colgate-Palmolive Co.
    126,321       8,729  
Costco Wholesale Corp. (a)
    113,395       7,953  
CVS Caremark Corp.
    260,200       10,296  
PepsiCo, Inc.
    198,854       12,645  
Philip Morris International, Inc.
    263,000       12,990  
TJX Cos., Inc. (The) (a)
    250,100       7,871  
 
             
 
            68,573  
 
             
Energy (12.9%)
               
Cameron International Corp.* (a)
    168,100       9,304  
Chesapeake Energy Corp. (a)
    98,600       6,504  
Exxon Mobil Corp.
    137,090       12,082  
Halliburton Co. (a)
    226,811       12,037  
Occidental Petroleum Corp.
    141,000       12,670  
Schlumberger Ltd.
    169,762       18,237  
Transocean, Inc.* (a)
    73,552       11,209  
 
             
 
            82,043  
 
             
Financials (8.5%)
               
AFLAC, Inc.
    173,225       10,879  
American Express Co.
    204,700       7,711  
Goldman Sachs Group, Inc. (The) (a)
    55,055       9,629  
MasterCard, Inc., Cl A (a)
    28,365       7,531  
State Street Corp.
    123,880       7,927  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Visa, Inc., Cl A*
    129,921       10,564  
 
             
 
            54,241  
 
             
Health Care (14.5%)
               
Aetna, Inc.
    170,975       6,930  
Allergan, Inc. (a)
    225,175       11,720  
Baxter International, Inc. (a)
    224,368       14,346  
Becton, Dickinson & Co.
    101,000       8,211  
Covance, Inc.*
    44,060       3,790  
Express Scripts, Inc.* (a)
    185,180       11,615  
Gilead Sciences, Inc.* (a)
    277,175       14,677  
Johnson & Johnson
    81,499       5,244  
Merck & Co., Inc.
    114,575       4,318  
Novartis AG ADR (a)
    126,400       6,957  
Thermo Fisher Scientific, Inc.*
    76,100       4,241  
 
             
 
            92,049  
 
             
Industrials (12.1%)
               
ABB, Ltd. SP ADR*
    211,800       5,998  
Deere & Co. (a)
    80,650       5,817  
Emerson Electric Co.
    235,679       11,654  
First Solar, Inc.*
    9,800       2,674  
Fluor Corp. (a)
    45,930       8,547  
Honeywell International, Inc.
    229,571       11,543  
Raytheon Co.
    198,749       11,186  
Roper Industries, Inc. (a)
    65,000       4,282  
SPX Corp.
    37,900       4,992  
Union Pacific Corp.
    132,000       9,966  
 
             
 
            76,659  
 
             
Information Technology (24.6%)
               
Adobe Systems, Inc.* (a)
    270,175       10,642  
Analog Devices, Inc.
    216,200       6,869  
Apple, Inc.*
    101,295       16,961  
Cisco Systems, Inc.*
    405,518       9,432  
Google, Inc., Cl A*
    36,053       18,978  
Intel Corp.
    652,350       14,012  
International Business Machines Corp.
    121,112       14,355  
Juniper Networks, Inc.* (a)
    253,225       5,617  
Microsoft Corp.
    650,622       17,899  
NVIDIA Corp.*
    397,000       7,432  
Oracle Corp.*
    536,163       11,259  
QUALCOMM, Inc.
    353,200       15,672  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Research In Motion Ltd.*
    56,010       6,548  
 
             
 
            155,676  
 
             
Materials (5.9%)
               
Arch Coal, Inc.
    86,100       6,460  
Monsanto Co.
    106,800       13,504  
Mosaic Co. (The)* (a)
    34,000       4,920  
Praxair, Inc. (a)
    130,305       12,280  
 
             
 
            37,164  
 
             
 
Total Common Stocks
            622,747  
 
             
 
Short-Term Investment (24.5%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    155,125,150       155,125  
 
             
Total Short-Term Investment
            155,125  
 
             
 
Money Market Fund (3.8%)
               
RidgeWorth Institutional Cash Management Money Market Fund(c)
    23,813,292       23,813  
 
             
Total Money Market Fund
            23,813  
 
             
 
Total Investments (Cost $724,071)(d) — 126.5%
            801,685  
Liabilities in excess of other assets — (26.5)%
            (168,082 )
 
             
Net Assets — 100.0%
          $ 633,603  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $150,871.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.5%)
               
Consumer Discretionary (8.5%)
               
Abercrombie & Fitch Co., Cl A
    5,357       336  
AutoZone, Inc.*
    3,416       413  
Ball Corp.
    13,317       636  
Big Lots, Inc.*
    12,885       403  
BorgWarner, Inc.
    7,683       341  
Bunge Ltd.
    9,671       1,041  
Coach, Inc.*
    10,724       310  
DISH Network Corp., Cl A*
    10,751       315  
GameStop Corp., Cl A*
    9,462       382  
Garmin Ltd.
    7,736       331  
Hasbro, Inc.
    11,033       394  
Lennar Corp., Cl A
    24,699       305  
Limited Brands, Inc.
    22,656       382  
McDonald’s Corp.
    16,218       912  
NIKE, Inc., Cl B
    8,883       529  
Omnicom Group, Inc.
    10,602       476  
Sherwin-Williams Co. (The)
    6,760       310  
Swire Pacific Ltd. SP ADR Cl A
    33,830       347  
Walt Disney Co. (The)
    26,750       835  
YUM! Brands, Inc.
    13,825       485  
 
             
 
            9,483  
 
             
Consumer Staples (9.9%)
               
ConAgra Foods, Inc.
    37,791       729  
Gap, Inc. (The)
    25,330       422  
General Mills, Inc.
    15,274       928  
Owens-Illinois, Inc.*
    12,025       501  
Philip Morris International, Inc.
    32,843       1,622  
Procter & Gamble Co. (The)
    37,439       2,277  
SUPERVALU, Inc.
    25,105       776  
Tiffany & Co.
    9,166       374  
TJX Cos., Inc. (The)
    15,613       491  
Wal-Mart Stores, Inc.
    34,474       1,937  
Wm. Wrigley Jr. Co.
    12,176       947  
 
             
 
            11,004  
 
             
Energy (14.9%)
               
Chevron Corp.
    3,906       387  
ConocoPhillips
    22,595       2,133  
Eni SpA SP ADR
    4,773       354  
ENSCO International, Inc.
    18,121       1,463  
Exxon Mobil Corp.
    54,795       4,829  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hess Corp.
    9,298       1,173  
Marathon Oil Corp.
    7,472       388  
National-Oilwell Varco, Inc.*
    4,647       412  
Nexen, Inc.
    10,055       400  
Noble Corp.
    6,116       397  
Occidental Petroleum Corp.
    20,685       1,859  
Petro-Canada
    6,650       371  
Spectra Energy Corp.
    36,328       1,044  
Valero Energy Corp.
    7,505       309  
Williams Cos., Inc. (The)
    26,856       1,083  
 
             
 
            16,602  
 
             
Financials (15.3%)
               
ACE Ltd.
    14,487       798  
AFLAC, Inc.
    14,737       925  
Allied Irish Banks PLC SP ADR
    9,593       295  
AMB Property Corp. REIT
    12,277       618  
Anglo Irish Bank Corp. PLC*
    27,616       289  
Annaly Capital Management, Inc.
    41,539       644  
Assurant, Inc.
    11,292       745  
Bank of Ireland SP ADR
    7,552       264  
Barclays PLC SP ADR
    13,204       306  
Chubb Corp. (The)
    16,385       803  
Discover Financial Services
    50,251       662  
Goldman Sachs Group, Inc. (The)
    2,208       386  
Host Hotels & Resorts, Inc.
    46,839       639  
Lehman Brothers Holdings, Inc.
    10,867       215  
Lloyds TSB Group PLC SP ADR
    12,389       306  
MasterCard, Inc., Cl A
    2,656       705  
MetLife, Inc.
    17,927       946  
Northern Trust Corp.
    11,527       790  
NYSE Euronext
    14,045       712  
ProLogis REIT
    13,948       758  
Public Storage REIT
    9,133       738  
SAFECO Corp.
    11,300       759  
TD Ameritrade Holding Corp.*
    39,794       720  
Torchmark Corp.
    12,245       718  
Travelers Cos., Inc. (The)
    19,607       851  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Unum Group
    33,602       687  
Vornado Realty Trust REIT
    8,540       752  
 
             
 
            17,031  
 
             
Health Care (11.0%)
               
Applera Corp. — Applied Biosystems Group
    27,351       916  
AstraZeneca PLC SP ADR
    8,786       374  
Baxter International, Inc.
    19,761       1,264  
Biogen Idec, Inc.*
    17,276       966  
Boston Scientific Corp.*
    77,581       953  
Eli Lilly & Co.
    7,940       366  
Express Scripts, Inc.*
    14,373       901  
Gilead Sciences, Inc.*
    6,948       368  
Johnson & Johnson
    42,630       2,743  
Patterson Cos., Inc.*
    27,297       802  
St. Jude Medical, Inc.*
    24,257       992  
UnitedHealth Group, Inc.
    11,219       294  
Watson Pharmaceuticals, Inc.*
    32,326       878  
Wyeth
    8,649       415  
 
             
 
            12,232  
 
             
Industrials (10.7%)
               
Allied Waste Industries, Inc.*
    52,868       667  
Boeing Co. (The)
    14,597       959  
CSX Corp.
    13,675       859  
Deutsche Lufthansa AG SP ADR
    14,972       329  
Dover Corp.
    13,861       670  
Emerson Electric Co.
    18,048       893  
Fluor Corp.
    4,361       812  
General Dynamics Corp.
    10,674       899  
Goodrich Corp.
    12,376       587  
Honeywell International, Inc.
    17,608       885  
KBR, Inc.
    18,167       634  
Parker Hannifin Corp.
    9,138       652  
Precision Castparts Corp.
    3,149       304  
Raytheon Co.
    14,043       790  
Ryder System, Inc.
    9,618       663  
Snap-on, Inc.
    6,822       355  
Waters Corp.*
    15,362       991  
 
             
 
            11,949  
 
             
Information Technology (14.9%)
               
Accenture Ltd., Cl A
    19,165       780  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Activision, Inc.*
    22,918       781  
Adobe Systems, Inc.*
    21,582       850  
Affiliated Computer Services, Inc., Cl A*
    15,075       806  
Altera Corp.
    35,822       741  
Analog Devices, Inc.
    24,351       774  
AU Optronics Corp. SP ADR
    20,517       325  
BMC Software, Inc.*
    21,259       765  
Hewlett-Packard Co.
    37,530       1,659  
International Business Machines Corp.
    17,571       2,083  
Intuit, Inc.*
    29,083       802  
Lexmark International, Inc.*
    22,041       737  
Maxim Integrated Products, Inc.
    17,286       366  
Microsoft Corp.
    67,560       1,859  
NVIDIA Corp.*
    15,959       299  
Oracle Corp.*
    16,842       354  
QLogic Corp.*
    50,317       734  
Symantec Corp.*
    43,894       849  
Western Digital Corp.*
    31,138       1,075  
 
             
 
            16,639  
 
             
Materials (4.4%)
               
AK Steel Holding Corp.
    10,125       699  
Antofagasta PLC SP ADR
    13,966       366  
BHP Billiton Ltd. SP ADR
    4,509       384  
Celanese Corp., Ser A
    13,731       627  
Companhia Vale do Rio Doce ADR
    9,707       348  
Compania de Minas Buenaventura SA ADR
    5,987       391  
Eastman Chemical Co.
    9,330       642  
Freeport-McMoRan Copper & Gold, Inc.
    12,700       1,488  
 
             
 
            4,945  
 
             
Oil & Gas (3.2%)
               
Apache Corp.
    9,190       1,277  
Cimarex Energy Co.
    12,437       867  
CNOOC Ltd. ADR
    2,163       375  
PetroChina Co. Ltd. ADR
    2,708       349  
Petroleo Brasileiro SA SP ADR
    6,467       375  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total SA SP ADR
    4,472       381  
 
             
 
            3,624  
 
             
Telecommunication Services (3.5%)
               
America Movil SAB de CV ADR, Ser L
    6,435       339  
AT&T, Inc.
    53,788       1,812  
Sprint Nextel Corp.
    37,528       357  
Telecomunicacoes de Sao Paulo SA SP ADR
    13,658       384  
Verizon Communications, Inc.
    28,237       1,000  
 
             
 
            3,892  
 
             
Utilities (3.2%)
               
American Electric Power Co., Inc.
    13,805       555  
DTE Energy Co.
    11,496       488  
Duke Energy Corp.
    35,378       615  
MDU Resources Group, Inc.
    13,959       487  
Pepco Holdings, Inc.
    18,599       477  
Questar Corp.
    8,613       612  
Reliant Energy, Inc.*
    17,751       377  
 
             
 
            3,611  
 
             
 
Total Common Stocks
            111,012  
 
             
Rights (0.0%)
               
Financials (0.0%)
               
Barclays PLC ADR (a)(b)
    2,829        
 
             
Total Rights
             
 
             
Money Market Fund (0.6%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    627,685       628  
 
             
Total Money Market Fund
            628  
 
             
Total Investments (Cost $112,975)(d) — 100.1%
            111,640  
Liabilities in excess of other assets — (0.1)%
            (114 )
 
             
 
Net Assets — 100.0%
          $ 111,526  
 
             
 
*   Non-income producing security.
 
(a)   Fair Value is Zero
 
(b)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.0% of net assets as of June 30, 2008.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are zero or have been rounded to zero.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (94.6%)
               
Aerospace/Defense (0.6%)
               
Empresa Brasileira de Aeronautica SA ADR
    257,050       6,812  
 
             
Consumer Discretionary (10.0%)
               
Carnival Corp. (a)
    281,250       9,270  
Darden Restaurants, Inc.
    156,906       5,012  
Harley-Davidson, Inc.
    260,650       9,451  
Harman International Industries, Inc. (a)
    186,933       7,737  
J.C. Penney Co., Inc.
    616,450       22,371  
Mattel, Inc.
    568,150       9,727  
Newell Rubbermaid, Inc.
    1,237,650       20,780  
News Corp., Cl A (a)
    798,950       12,016  
Time Warner, Inc. (a)
    1,536,050       22,734  
 
             
 
            119,098  
 
             
Consumer Staples (12.3%)
               
Campbell Soup Co. (a)
    693,450       23,203  
Clorox Co. (The) (a)
    431,150       22,506  
Colgate-Palmolive Co.
    187,050       12,925  
CVS Caremark Corp.
    273,800       10,834  
Hershey Co. (The) (a)
    270,200       8,857  
Home Depot, Inc. (The) (a)
    887,950       20,796  
Procter & Gamble Co. (The)
    209,650       12,749  
Safeway, Inc. (a)
    249,650       7,128  
Sara Lee Corp. (a)
    1,786,100       21,880  
Wal-Mart Stores, Inc.
    87,050       4,892  
 
             
 
            145,770  
 
             
Energy (11.2%)
               
Chevron Corp. (a)
    325,950       32,311  
ConocoPhillips (a)
    341,757       32,259  
Exxon Mobil Corp.
    460,400       40,575  
Marathon Oil Corp.
    549,100       28,482  
 
             
 
            133,627  
 
             
Financials (19.1%)
               
Bank of America Corp.
    378,900       9,044  
Citigroup, Inc.
    582,079       9,756  
Franklin Resources, Inc.
    141,000       12,923  
Genworth Financial, Inc., Cl A
    548,500       9,769  
Hartford Financial Services Group, Inc. (The)
    384,250       24,811  
HCC Insurance Holdings, Inc. (a)
    337,250       7,129  
JPMorgan Chase & Co.
    711,916       24,426  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lincoln National Corp. (a)
    515,700       23,371  
Morgan Stanley
    191,208       6,897  
National City Corp. (a)
    1,604,650       7,654  
Northern Trust Corp.
    194,850       13,361  
State Street Corp.
    335,700       21,481  
Travelers Cos., Inc. (The)
    572,600       24,850  
Wachovia Corp. (a)
    439,550       6,826  
Wells Fargo & Co. (a)
    1,043,350       24,780  
 
             
 
            227,078  
 
             
Health Care (8.8%)
               
Bristol-Myers Squibb Co.
    651,000       13,365  
Cardinal Health, Inc.
    201,063       10,371  
Johnson & Johnson
    405,400       26,083  
Merck & Co., Inc.
    800,300       30,163  
Pfizer, Inc.
    546,850       9,554  
Quest Diagnostics, Inc.
    105,400       5,109  
Wyeth
    197,900       9,491  
 
             
 
            104,136  
 
             
Industrials (15.2%)
               
3M Co.
    306,250       21,312  
Eaton Corp.
    54,250       4,610  
Emerson Electric Co.
    185,904       9,193  
General Electric Co.
    1,339,200       35,743  
PPG Industries, Inc.
    443,750       25,458  
R.R. Donnelley & Sons Co.
    335,450       9,960  
Rockwell Automation, Inc.
    286,650       12,535  
Southwest Airlines Co. (a)
    356,250       4,645  
United Parcel Service, Inc., Cl B (a)
    472,200       29,026  
United Technologies Corp.
    335,850       20,722  
Waste Management, Inc. (a)
    194,600       7,338  
 
             
 
            180,542  
 
             
Information Technology (4.8%)
               
Harris Corp.
    85,975       4,341  
Intel Corp.
    556,500       11,954  
International Business Machines Corp.
    41,400       4,907  
Microsoft Corp.
    478,250       13,157  
Motorola, Inc.
    1,399,250       10,270  
Texas Instruments, Inc. (a)
    444,950       12,530  
 
             
 
            57,159  
 
             
Materials (2.8%)
               
Alcoa, Inc.
    190,300       6,779  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Allegheny Technologies, Inc.
    91,300       5,412  
E.I. du Pont de Nemours & Co.
    295,900       12,691  
Sonoco Products Co.
    274,282       8,489  
 
             
 
            33,371  
 
             
Telecommunication Services (4.8%)
               
AT&T, Inc.
    894,500       30,136  
FairPoint Communications, Inc.
    24        
Verizon Communications, Inc. (a)
    774,860       27,430  
 
             
 
            57,566  
 
             
Utilities (5.0%)
               
Dominion Resources, Inc. (a)
    172,386       8,187  
Duke Energy Corp. (a)
    277,806       4,828  
Edison International
    149,850       7,699  
Entergy Corp. (a)
    65,900       7,940  
PG&E Corp. (a)
    382,650       15,187  
Public Service Enterprise Group, Inc.
    178,800       8,212  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Xcel Energy, Inc. (a)
    379,650       7,620  
 
             
 
            59,673  
 
             
Total Common Stocks
            1,124,832  
 
             
Short-Term Investment (17.6%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    209,865,325       209,865  
 
             
Total Short-Term Investment
            209,865  
 
             
Money Market Fund (5.3%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    63,292,168       63,292  
 
             
Total Money Market Fund
            63,292  
 
             
Total Investments (Cost $1,448,040)(d) — 117.5%
            1,397,989  
Liabilities in excess of other assets — (17.5)%
            (207,776 )
 
             
Net Assets — 100.0%
          $ 1,190,213  
 
             
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $204,108.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.7%)
               
Consumer Discretionary (12.6%)
               
Advance Auto Parts, Inc.
    68,361       2,655  
American Eagle Outfitters, Inc.
    115,256       1,571  
Burger King Holdings, Inc.
    65,765       1,762  
Darden Restaurants, Inc.
    55,457       1,771  
International Game Technology (a)
    70,146       1,752  
Jack in the Box, Inc.* (a)
    109,697       2,458  
Mattel, Inc.
    68,152       1,167  
McGraw-Hill Cos., Inc. (The)
    52,738       2,116  
Mohawk Industries, Inc.* (a)
    33,615       2,155  
Nordstrom, Inc. (a)
    70,113       2,124  
Omnicom Group, Inc.
    44,859       2,013  
Whirlpool Corp. (a)
    22,114       1,365  
 
             
 
            22,909  
 
             
Consumer Staples (6.0%)
               
Church & Dwight Co., Inc. (a)
    50,973       2,872  
Clorox Co. (The)
    44,952       2,347  
Dr Pepper Snapple Group, Inc.* (a)
    87,591       1,838  
Hanesbrands, Inc.* (a)
    66,337       1,800  
Pepsi Bottling Group, Inc. (The)
    71,646       2,000  
 
             
 
            10,857  
 
             
Energy (12.2%)
               
Anadarko Petroleum Corp.
    25,035       1,874  
Cameron International Corp.* (a)
    50,453       2,792  
Chesapeake Energy Corp. (a)
    43,409       2,863  
Core Laboratories NV*
    18,262       2,600  
Diamond Offshore Drilling, Inc. (a)
    20,145       2,803  
Global Industries Ltd.*
    74,605       1,338  
Noble Energy, Inc.
    28,189       2,835  
ONEOK, Inc.
    28,630       1,398  
Patterson-UTI Energy, Inc. (a)
    63,116       2,275  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Spectra Energy Corp.
    48,000       1,379  
 
             
 
            22,157  
 
             
Financials (15.1%)
               
AMB Property Corp. REIT (a)
    37,153       1,872  
Ameriprise Financial, Inc.
    56,946       2,316  
Arch Capital Group Ltd.*
    32,474       2,154  
Discover Financial Services
    110,552       1,456  
Entertainment Properties Trust REIT (a)
    40,153       1,985  
Genworth Financial, Inc., Cl A
    79,721       1,420  
Janus Capital Group, Inc. (a)
    105,960       2,805  
Jones Lang LaSalle, Inc. (a)
    31,686       1,907  
M&T Bank Corp. (a)
    28,259       1,993  
Marshall & Ilsley Corp. (a)
    89,899       1,378  
Principal Financial Group, Inc. (a)
    46,472       1,951  
ProLogis REIT (a)
    48,837       2,654  
Raymond James Financial, Inc. (a)
    68,790       1,815  
SL Green Realty Corp. REIT (a)
    21,925       1,814  
 
             
 
            27,520  
 
             
Health Care (9.5%)
               
Becton, Dickinson & Co.
    23,952       1,947  
Celgene Corp.*
    23,648       1,510  
Cephalon, Inc.*
    15,835       1,056  
Endo Pharmaceuticals Holdings, Inc.*
    89,394       2,162  
Express Scripts, Inc.*
    36,743       2,305  
Laboratory Corp. of America Holdings*
    28,348       1,974  
Millipore Corp.* (a)
    23,070       1,566  
Thermo Fisher Scientific, Inc.*
    41,672       2,322  
Universal Health Services, Inc., Cl B
    39,829       2,518  
 
             
 
            17,360  
 
             
Industrials (13.0%)
               
Copart, Inc.*
    54,417       2,330  
Covanta Holding Corp.*
    70,431       1,880  
CSX Corp.
    35,972       2,259  
Curtiss-Wright Corp. (a)
    47,133       2,109  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dover Corp.
    41,014       1,984  
Eaton Corp.
    30,033       2,552  
Equifax, Inc. (a)
    54,760       1,841  
Goodrich Corp.
    36,808       1,747  
L-3 Communications Holdings, Inc. (a)
    19,688       1,789  
PACCAR, Inc. (a)
    45,226       1,892  
Rockwell Automation, Inc.
    42,532       1,860  
Toro Co. (The) (a)
    39,573       1,316  
 
             
 
            23,559  
 
             
Information Technology (16.9%)
               
Adobe Systems, Inc.* (a)
    32,632       1,285  
Agilent Technologies, Inc.*
    66,135       2,350  
Analog Devices, Inc.
    32,945       1,047  
BMC Software, Inc.* (a)
    71,611       2,579  
Harris Corp.
    52,884       2,670  
Juniper Networks, Inc.* (a)
    92,803       2,058  
NCR Corp.*
    87,791       2,212  
Paychex, Inc. (a)
    48,515       1,518  
Sybase, Inc.* (a)
    80,764       2,376  
Teradata Corp.*
    79,957       1,850  
Teradyne, Inc.*
    195,096       2,160  
Tyco Electronics Ltd.
    66,493       2,382  
VeriSign, Inc.* (a)
    35,406       1,338  
Western Union Co.
    65,905       1,629  
Xerox Corp.
    148,006       2,007  
Xilinx, Inc. (a)
    49,365       1,247  
 
             
 
            30,708  
 
             
Materials (6.2%)
               
Air Products & Chemicals, Inc.
    22,100       2,184  
Albemarle Corp. (a)
    50,614       2,020  
FMC Corp. (a)
    36,142       2,799  
Packaging Corp. of America (a)
    63,357       1,363  
Steel Dynamics, Inc. (a)
    72,306       2,825  
 
             
 
            11,191  
 
             
Telecommunication Services (1.5%)
               
NTELOS Holdings Corp.
    35,648       905  
Telephone & Data Systems, Inc.
    39,670       1,875  
 
             
 
            2,780  
 
             
Utilities (5.7%)
               
Edison International
    52,062       2,675  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
MDU Resources Group, Inc.
    93,729       3,267  
OGE Energy Corp.
    75,521       2,395  
PG&E Corp. (a)
    51,092       2,028  
 
             
 
            10,365  
 
             
Total Common Stocks
            179,406  
 
             
Exchange Traded Fund (0.7%)
               
Banks (0.7%)
               
KBW Regional Banking
    45,000       1,192  
 
             
Total Exchange Traded Fund
            1,192  
 
             
Short-Term Investment (37.5%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    68,252,725       68,253  
 
             
Total Short-Term Investment
            68,253  
 
             
Money Market Fund (0.7%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    1,341,773       1,342  
 
             
Total Money Market Fund
            1,342  
 
             
Total Investments (Cost $234,777)(d) — 137.6%
            250,193  
Liabilities in excess of other assets — (37.6)%
            (68,334 )
 
             
Net Assets — 100.0%
          $ 181,859  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $65,906.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.6%)
               
Aerospace/Defense (1.3%)
               
Empresa Brasileira de Aeronautica SA ADR (a)
    129,000       3,419  
 
             
Consumer Discretionary (14.8%)
               
American Axle & Manufacturing Holdings, Inc. (a)
    455,100       3,636  
Brunswick Corp. (a)
    215,400       2,283  
Darden Restaurants, Inc.
    98,300       3,140  
Foot Locker, Inc.
    179,900       2,240  
Harman International Industries, Inc. (a)
    64,500       2,670  
J.C. Penney Co., Inc.
    77,500       2,813  
Mattel, Inc.
    285,100       4,881  
Newell Rubbermaid, Inc.
    268,400       4,506  
Sappi Ltd. SP ADR
    108,800       1,294  
Teleflex, Inc.
    107,200       5,959  
Virgin Media, Inc. (a)
    362,900       4,939  
Whirlpool Corp. (a)
    31,900       1,969  
 
             
 
            40,330  
 
             
Consumer Staples (12.8%)
               
Campbell Soup Co.
    208,300       6,970  
Clorox Co. (The) (a)
    145,400       7,590  
Gap, Inc. (The) (a)
    126,900       2,115  
Hershey Co. (The) (a)
    110,200       3,612  
Longs Drug Stores Corp. (a)
    70,100       2,952  
Pepsi Bottling Group, Inc. (The)
    71,300       1,991  
Safeway, Inc. (a)
    114,100       3,257  
Sara Lee Corp.
    526,600       6,451  
 
             
 
            34,938  
 
             
Energy (3.0%)
               
Valero Energy Corp.
    62,500       2,574  
Williams Cos., Inc. (The)
    139,300       5,615  
 
             
 
            8,189  
 
             
Financials (29.7%)
               
ACE, Ltd.
    93,200       5,134  
Aspen Insurance Holdings Ltd. (a)
    58,900       1,394  
Capital One Financial Corp. (a)
    90,300       3,432  
Colonial BancGroup, Inc. (The) (a)
    1,269,700       5,612  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DuPont Fabros Technology, Inc. REIT (a)
    250,500       4,669  
Franklin Resources, Inc.
    46,500       4,262  
Genworth Financial, Inc., Cl A
    274,900       4,896  
Hanover Insurance Group, Inc. (The)
    179,800       7,641  
HCC Insurance Holdings, Inc.
    159,700       3,376  
Lazard Ltd., Cl A
    208,500       7,120  
Lincoln National Corp.
    96,800       4,387  
National City Corp. (a)
    1,481,400       7,066  
Northern Trust Corp.
    52,500       3,600  
Old Republic International Corp. (a)
    231,100       2,736  
People’s United Financial, Inc. (a)
    366,500       5,718  
Raymond James Financial, Inc. (a)
    231,300       6,104  
SL Green Realty Corp. REIT (a)
    45,400       3,756  
 
             
 
            80,903  
 
             
Health Care (5.0%)
               
Beckman Coulter, Inc.
    43,800       2,958  
Cardinal Health, Inc.
    105,600       5,447  
Quest Diagnostics, Inc.
    107,500       5,210  
 
             
 
            13,615  
 
             
Industrials (8.1%)
               
Eaton Corp.
    24,600       2,090  
Heartland Express, Inc. (a)
    117,800       1,756  
Herman Miller, Inc.
    59,900       1,491  
Magna International, Inc., Cl A
    70,100       4,153  
R.R. Donnelley & Sons Co.
    93,100       2,764  
Rockwell Automation, Inc.
    98,100       4,290  
Southwest Airlines Co. (a)
    410,800       5,357  
 
             
 
            21,901  
 
             
Information Technology (4.5%)
               
Harris Corp.
    22,900       1,156  
Intersil Corp., Cl A (a)
    77,600       1,887  
Motorola, Inc.
    406,400       2,983  
Paychex, Inc. (a)
    132,800       4,154  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tyco Electronics Ltd.
    57,300       2,053  
 
             
 
            12,233  
 
             
Materials (5.5%)
               
Eastman Chemical Co.
    21,400       1,473  
Ecolab, Inc.
    31,600       1,358  
Lubrizol Corp. (The)
    91,100       4,221  
Sonoco Products Co.
    128,100       3,965  
Valspar Corp. (The)
    208,500       3,943  
 
             
 
            14,960  
 
             
Media (1.1%)
               
Meredith Corp. (a)
    105,600       2,987  
 
             
Telecommunications (0.8%)
               
Qwest Communications International, Inc. (a)
    544,800       2,141  
 
             
Utilities (11.0%)
               
Allegheny Energy, Inc.
    72,300       3,623  
American Electric Power Co., Inc.
    105,100       4,228  
Constellation Energy Group (a)
    44,900       3,686  
Edison International
    96,600       4,964  
Northeast Utilities Service Co.
    141,200       3,605  
PG&E Corp.
    128,500       5,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sempra Energy (a)
    82,900       4,680  
 
             
 
            29,886  
 
             
Total Common Stocks
            265,502  
 
             
Short-Term Investment (30.7%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    83,674,725       83,675  
 
             
Total Short-Term Investment
            83,675  
 
             
Money Market Fund (2.3%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    6,165,702       6,166  
 
             
Total Money Market Fund
            6,166  
 
             
Total Investments (Cost $384,246)(d) — 130.6%
            355,343  
Liabilities in excess of other assets — (30.6)%
            (83,163 )
 
             
Net Assets — 100.0%
          $ 272,180  
 
             
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $79,957.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (129.2%)
               
Common Stocks (129.2%)
               
Casinos & Gaming (2.6%)
               
International Speedway Corp., Cl A
    1,900       74  
Wynn Resorts Ltd.
    600       49  
 
             
 
            123  
 
             
Diversified (14.1%)
               
Cornell Companies, Inc.*
    2,200       53  
Fidelity National Financial, Inc., Cl A
    4,300       54  
First American Corp.
    600       16  
Lexington Realty Trust REIT
    6,700       91  
Liberty Property Trust REIT
    2,100       70  
The Geo Group, Inc.*
    1,400       31  
Vornado Realty Trust REIT
    3,700       326  
Washington Real Estate Investment Trust
    1,300       39  
 
             
 
            680  
 
             
Healthcare (8.0%)
               
Cogdell Spencer, Inc. REIT
    3,800       62  
Health Management Associates, Inc., Cl A*
    2,400       15  
HealthSouth Corp.*
    4,500       75  
LifePoint Hospitals, Inc.*
    1,300       37  
Sun Healthcare Group, Inc.*
    1,500       20  
Tenet Healthcare Corp.*
    17,000       94  
Universal Health Services, Inc., Cl B
    600       38  
Ventas, Inc. REIT
    1,100       47  
 
             
 
            388  
 
             
Heavy Construction (7.5%)
               
EMCOR Group, Inc.*
    1,700       48  
Granite Construction, Inc.
    4,600       145  
Perini Corp.*
    2,800       93  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
The Shaw Group, Inc.*
    1,200       74  
 
             
 
            360  
 
             
Hotels & Leisure Properties (10.8%)
               
Ashford Hospitality Trust
    27,600       127  
Cedar Fair LP
    4,500       84  
Hersha Hospitality Trust REIT
    2,200       17  
Hospitality Properties Trust REIT
    3,300       81  
LaSalle Hotel Properties REIT
    700       18  
Life Time Fitness, Inc.*
    2,600       77  
Sunstone Hotel Investors, Inc. REIT
    3,900       65  
The Marcus Corp.
    3,600       54  
 
             
 
            523  
 
             
Industrial (15.8%)
               
AMB Property Corp. REIT
    3,400       171  
Extra Space Storage, Inc. REIT
    300       5  
First Potomac Realty Trust REIT
    800       12  
Fluor Corp.
    200       37  
KBR, Inc.
    2,100       74  
ProLogis REIT
    6,900       375  
Public Storage REIT
    1,100       89  
 
             
 
            763  
 
             
Land & Forest Products (7.1%)
               
Plum Creek Timber Co., Inc.
    4,700       201  
Potlatch Corp.
    1,500       68  
Rayonier, Inc. REIT
    1,700       72  
 
             
 
            341  
 
             
Mortgage (3.6%)
               
Annaly Capital Management, Inc.
    3,700       57  
Anworth Mortgage Asset Corp. REIT
    5,100       33  
Capstead Mortgage Corp. REIT
    2,900       32  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
MFA Mortgage Investments, Inc. REIT
    8,100       53  
 
             
 
            175  
 
             
Office (13.7%)
               
Alexandria Real Estate Equities, Inc.
    900       88  
Boston Properties, Inc. REIT
    2,200       198  
Corporate Office Properties Trust REIT
    600       21  
Digital Reality Trust, Inc. REIT
    1,400       57  
Douglas Emmett, Inc. REIT
    3,900       86  
Highwoods Properties, Inc. REIT
    2,000       63  
HRPT Properties Trust REIT
    7,000       47  
SL Green Realty Corp. REIT
    1,200       99  
 
             
 
            659  
 
             
Real Estate Services (3.4%)
               
CoStar Group, Inc.*
    500       22  
Grubb & Ellis Co.
    6,500       25  
LoopNet, Inc.*
    1,100       12  
National Retail Properties, Inc. REIT
    3,500       73  
Tejon Ranch Co.*
    900       33  
 
             
 
            165  
 
             
Residential (15.3%)
               
AvalonBay Communities, Inc. REIT
    2,900       259  
Equity Residential REIT
    4,300       164  
Essex Property Trust, Inc. REIT
    600       64  
M/I Homes, Inc.
    5,800       91  
Meritage Homes Corp.*
    1,500       23  
Mid-America Aparment Communities, Inc. REIT
    800       41  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Standard Pacific Corp.
    29,000       98  
 
             
 
            740  
 
             
Retail (27.3%)
               
CBL & Associates Properties, Inc. REIT
    3,900       89  
Federal Realty Investment Trust REIT
    800       55  
General Growth Properties, Inc. REIT
    2,000       70  
Glimcher Realty Trust REIT
    2,300       26  
Kimco Realty Corp. REIT
    5,500       190  
Pennsylvania Real Estate Investment Trust
    3,100       72  
Penske Automotive Group, Inc.
    3,300       49  
Regency Centers Corp. REIT
    400       24  
Simon Property Group, Inc. REIT
    4,900       440  
Taubman Centers, Inc. REIT
    2,200       107  
The Macerich Co. REIT
    2,700       167  
Urstadt Biddle Properties, Cl A REIT
    2,000       29  
 
             
 
            1,318  
 
             
Total Common Stocks
            6,235  
 
             
Total Investments —129.2%
               
(Total Long Positions) (Cost $6,778) (a)
            6,235  
 
             
Other assets in excess of liabilities — 0.0%
             
Short Postions (see summary below) (29.2%)
            (1,409 )
 
             
Net Assets — 100.0%
          $ 4,826  
 
             
Short Positions ((29.2)%)
               
Common Stocks Sold Short ((29.2)%)
               
Casinos & Gaming ((1.8)%)
               
Las Vegas Sands Corp.*
    (800 )     (38 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Monarch Casino & Resort, Inc.*
    (4,300 )     (51 )
 
             
 
            (89 )
 
             
Diversified ((2.4)%)
               
Michael Baker Corp.*
    (1,300 )     (28 )
LandAmerica Financial Group, Inc.
    (2,900 )     (64 )
PICO Holdings, Inc.*
    (500 )     (22 )
 
             
 
            (114 )
 
             
Healthcare ((3.1)%)
               
Healthcare Realty Trust, Inc. REIT
    (3,600 )     (86 )
Medical Properties Trust, Inc. REIT
    (800 )     (8 )
National Health Investors, Inc. REIT
    (1,900 )     (54 )
 
             
 
            (148 )
 
             
Heavy Construction ((3.9)%)
               
Dycom Industries, Inc.*
    (3,900 )     (56 )
Insituform Technologies, Inc.*
    (3,000 )     (46 )
Layne Christensen Co.*
    (700 )     (31 )
Orion Marine Group, Inc.*
    (4,000 )     (56 )
 
             
 
            (189 )
 
             
Homebuilders ((4.8)%)
               
D.R. Horton, Inc.
    (9,800 )     (106 )
KB Home
    (2,400 )     (41 )
Pulte Homes, Inc.
    (7,000 )     (67 )
Toll Brothers, Inc.*
    (1,000 )     (19 )
 
             
 
            (233 )
 
             
Hotels & Leisure Properties ((3.9)%)
               
MGM MIRAGE*
    (2,300 )     (78 )
Morgans Hotel Group*
    (6,600 )     (68 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Town Sports International Holdings, Inc.*
    (4,500 )     (42 )
 
             
 
            (188 )
 
             
Industrial ((6.1)%)
               
URS Corp.*
    (7,000 )     (295 )
 
             
Mortgage ((2.4)%)
               
CBRE Realty Finance, Inc. REIT
    (6,100 )     (21 )
Federal National Mortgage Association
    (600 )     (11 )
KKR Financial Holdings LLC
    (7,800 )     (82 )
 
             
 
            (114 )
 
             
Residential ((0.8)%)
               
American Campus Communities, Inc. REIT
    (374 )     (11 )
Post Properties, Inc.
    (400 )     (12 )
Sun Communities, Inc. REIT
    (900 )     (16 )
 
             
 
            (39 )
 
             
Total Common Stocks Sold Short
            (1,409 )
 
             
Total Investment Securities Sold Short (Proceeds $1,570)
            (1,409 )
 
             
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are zero or have been rounded to zero.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Select Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (94.5%)
               
Consumer Discretionary (7.8%)
               
International Game Technology
    70,095       1,751  
McDonald’s Corp.
    56,500       3,177  
NIKE, Inc., Cl B (a)
    46,450       2,769  
Omnicom Group, Inc.
    46,550       2,089  
 
             
 
            9,786  
 
             
Consumer Staples (13.5%)
               
Colgate-Palmolive Co.
    41,050       2,837  
Costco Wholesale Corp. (a)
    54,980       3,856  
CVS Caremark Corp.
    84,370       3,338  
PepsiCo, Inc.
    59,120       3,759  
TJX Cos., Inc. (The) (a)
    99,510       3,132  
 
             
 
            16,922  
 
             
Energy (12.9%)
               
Cameron International Corp.* (a)
    72,750       4,027  
Exxon Mobil Corp.
    21,510       1,895  
Halliburton Co.
    51,440       2,730  
Occidental Petroleum Corp. (a)
    22,980       2,065  
Schlumberger Ltd.
    50,160       5,389  
 
             
 
            16,106  
 
             
Financials (6.0%)
               
AFLAC, Inc.
    37,730       2,370  
State Street Corp.
    39,700       2,540  
T. Rowe Price Group, Inc. (a)
    45,540       2,572  
 
             
 
            7,482  
 
             
Health Care (17.0%)
               
Allergan, Inc. (a)
    39,900       2,077  
Baxter International, Inc.
    49,850       3,187  
Becton, Dickinson & Co.
    42,550       3,459  
Express Scripts, Inc.*
    45,440       2,850  
Gilead Sciences, Inc.* (a)
    83,035       4,397  
Merck & Co., Inc.
    48,835       1,841  
Thermo Fisher Scientific, Inc.*
    61,000       3,399  
 
             
 
            21,210  
 
             
Industrials (6.9%)
               
Emerson Electric Co.
    57,250       2,831  
Raytheon Co.
    53,610       3,017  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Technologies Corp.
    45,030       2,779  
 
             
 
            8,627  
 
             
Information Technology (25.8%)
               
Adobe Systems, Inc.* (a)
    67,360       2,653  
Analog Devices, Inc.
    58,360       1,854  
Apple, Inc.*
    25,970       4,348  
Cisco Systems, Inc.*
    133,880       3,114  
Google, Inc., Cl A*
    4,520       2,379  
Intel Corp.
    207,696       4,461  
International Business Machines Corp.
    33,995       4,030  
Oracle Corp.*
    155,168       3,259  
QUALCOMM, Inc.
    86,100       3,820  
Research In Motion Ltd.*
    19,800       2,315  
 
             
 
            32,233  
 
             
Materials (4.6%)
               
Monsanto Co.
    24,800       3,136  
Praxair, Inc.
    27,820       2,622  
 
             
 
            5,758  
 
             
Total Common Stocks
            118,124  
 
             
Short-Term Investment (17.4%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    21,829,375       21,829  
 
             
Total Short-Term Investment
            21,829  
 
             
Money Market Fund (5.6%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    7,069,382       7,069  
 
             
Total Money Market Fund
            7,069  
 
             
Total Investments (Cost $135,485)(d) — 117.5%
            147,022  
Liabilities in excess of other assets — (17.5)%
            (21,875 )
 
             
Net Assets — 100.0%
          $ 125,147  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $21,297.
 
(b)   This security was purchased with cash collateral held from securities lending.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Select Large Cap Growth Stock Fund
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.0%)
               
Consumer Discretionary (14.8%)
               
Aeropostale, Inc.* (a)
    150,059       4,701  
Brightpoint, Inc.*
    298,633       2,180  
Brinker International, Inc. (a)
    121,615       2,299  
Buckle, Inc., (The)
    61,734       2,823  
Buffalo Wild Wings, Inc.* (a)
    96,456       2,395  
California Pizza Kitchen, Inc.* (a)
    164,466       1,840  
Callaway Golf Co. (a)
    188,725       2,233  
Darling International, Inc.*
    254,285       4,201  
Deckers Outdoor Co.*
    38,685       5,385  
Dress Barn, Inc. (The)*
    210,182       2,812  
Fossil, Inc.* (a)
    139,340       4,051  
FTI Consulting, Inc.*
    58,609       4,012  
Guess?, Inc.
    71,296       2,670  
Gymboree Corp., (The)*
    74,831       2,998  
Iconix Brand Group, Inc.* (a)
    122,548       1,480  
Jack in the Box, Inc.* (a)
    126,488       2,835  
John Wiley & Sons, Inc., Cl A
    56,006       2,522  
LKQ Corp.* (a)
    166,473       3,008  
Lumber Liquidators, Inc.*
    75,400       980  
McCormick & Schmick’s Seafood Restaurants, Inc.*
    192,967       1,860  
Navigant Consulting, Inc.*
    187,574       3,669  
Netflix, Inc.* (a)
    72,220       1,883  
Phillips-Van Heusen Corp.
    38,398       1,406  
Priceline.com, Inc.* (a)
    17,236       1,990  
Red Robin Gourmet Burgers, Inc.* (a)
    66,860       1,855  
Tempur-Pedic International, Inc. (a)
    106,368       831  
Tupperware Brands Corp. (a)
    171,205       5,859  
Tween Brands, Inc.*
    212,638       3,500  
WMS Industries, Inc.* (a)
    107,410       3,198  
 
             
 
            81,476  
 
             
Consumer Staples (2.6%)
               
American Oriental Bioengineering, Inc.* (a)
    335,830       3,314  
BJ’s Wholesale Club, Inc.*
    82,660       3,199  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Chattem, Inc.* (a)
    60,166       3,914  
Flowers Foods, Inc. (a)
    136,975       3,882  
 
             
 
            14,309  
 
             
Energy (4.6%)
               
Atwood Oceanics, Inc.* (a)
    37,344       4,643  
Dril-Quip, Inc.*
    81,409       5,129  
Grey Wolf, Inc.* (a)
    701,434       6,334  
Matrix Service Co.* (a)
    143,857       3,317  
PetroQuest Energy, Inc.* (a)
    223,900       6,023  
 
             
 
            25,446  
 
             
Financials (6.8%)
               
Digital Reality Trust, Inc. REIT (a)
    142,864       5,845  
Hanover Insurance Group, Inc. (The)
    93,666       3,981  
Huron Consulting Group, Inc.* (a)
    54,587       2,475  
Navigators Group, Inc., (The)* (a)
    51,112       2,763  
Nelnet, Inc., Cl A
    125,504       1,409  
NewAlliance Bancshares, Inc. (a)
    118,543       1,479  
RLI Corp. (a)
    42,452       2,100  
South Financial Group, Inc. (The) (a)
    239,083       937  
SVB Financial Group* (a)
    75,491       3,632  
Tanger Factory Outlet Centers, Inc. REIT (a)
    72,393       2,601  
Texas Capital Bancshares, Inc.*
    126,574       2,025  
TNS, Inc.*
    144,099       3,453  
Waddell & Reed Financial, Inc., Cl A (a)
    76,437       2,676  
World Acceptance Corp.* (a)
    52,458       1,766  
 
             
 
            37,142  
 
             
Health Care (20.8%)
               
Alexion Pharmaceuticals, Inc.* (a)
    100,374       7,277  
Alkermes, Inc.* (a)
    291,225       3,600  
Alliance Imaging, Inc.* (a)
    476,732       4,133  
AMAG Pharmaceuticals, Inc.* (a)
    65,056       2,218  
ArthroCare Corp.* (a)
    132,365       5,402  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
BioMarin Pharmaceutical, Inc.* (a)
    95,194       2,759  
Genoptix, Inc.*
    97,921       3,089  
Haemonetics Corp.* (a)
    80,074       4,441  
HealthExtras, Inc.* (a)
    150,097       4,524  
Illumina, Inc.* (a)
    30,992       2,700  
inVentiv Health, Inc.* (a)
    143,677       3,993  
K-V Pharmaceutical Co.* (a)
    203,840       3,940  
Meridian Bioscience, Inc. (a)
    188,710       5,080  
Neogen Corp.*
    92,499       2,117  
NuVasive, Inc.* (a)
    139,435       6,227  
OSI Pharmaceuticals, Inc.* (a)
    64,790       2,677  
PAREXEL International Corp.*
    228,918       6,023  
Perrigo Co. (a)
    127,075       4,037  
Phase Forward, Inc.*
    143,576       2,580  
Progenics Pharmaceuticals, Inc.* (a)
    193,970       3,078  
Psychiatric Solutions, Inc.* (a)
    155,309       5,877  
Savient Pharmaceuticals, Inc.* (a)
    149,045       3,771  
STERIS Corp.
    193,800       5,574  
United Therapeutics Corp.* (a)
    46,343       4,530  
Varian, Inc.*
    98,529       5,031  
West Pharmaceutical Services, Inc. (a)
    128,224       5,550  
XenoPort, Inc.*
    96,353       3,761  
 
             
 
            113,989  
 
             
Industrials (13.3%)
               
American Superconductor Corp.*
    55,072       1,974  
AZZ, Inc.*
    81,866       3,267  
Bucyrus International, Inc., Cl A
    27,009       1,972  
CIRCOR International, Inc.
    97,325       4,768  
Curtiss-Wright Corp. (a)
    112,956       5,054  
GrafTech International Ltd.*
    240,640       6,456  
InnerWorkings, Inc.* (a)
    242,864       2,905  
Kansas City Southern* (a)
    76,927       3,384  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lindsay Corp. (a)
    49,963       4,245  
Lufkin Industries, Inc.
    40,949       3,410  
Orbital Sciences Corp.* (a)
    211,682       4,987  
Powell Industries, Inc.*
    55,297       2,788  
RBC Bearings, Inc.*
    106,200       3,539  
Robbins & Myers, Inc. (a)
    103,833       5,178  
URS Corp.*
    94,344       3,960  
Valmont Industries, Inc.
    21,690       2,262  
Wabtec Corp. (a)
    130,737       6,356  
Woodward Governor Co. (a)
    179,791       6,411  
 
             
 
            72,916  
 
             
Information Technology (19.5%)
               
ANADIGICS, Inc.* (a)
    319,611       3,148  
Anixter International, Inc.* (a)
    69,462       4,132  
ANSYS, Inc.* (a)
    89,929       4,237  
Ariba, Inc.* (a)
    422,414       6,214  
AsiaInfo Holdings, Inc.*
    193,171       2,283  
Atheros Communications* (a)
    147,343       4,420  
AuthenTec, Inc.*
    331,746       3,457  
Bankrate, Inc.* (a)
    44,424       1,736  
Cavium Networks, Inc.*
    76,936       1,616  
Comtech Telecommunications Corp.* (a)
    116,656       5,716  
CyberSource Corp.* (a)
    288,710       4,830  
Dionex Corp.*
    85,402       5,668  
Double-Take Software, Inc.*
    275,470       3,785  
Energy Conversion Devices, Inc.* (a)
    40,172       2,958  
eResearchTechnology, Inc.* (a)
    310,844       5,421  
Foundry Networks, Inc.* (a)
    150,164       1,775  
Hutchinson Technology, Inc.*
    95,777       1,287  
Informatica Corp.* (a)
    273,494       4,113  
j2 Global Communications, Inc.* (a)
    168,760       3,881  
Jack Henry & Associates, Inc. (a)
    62,417       1,351  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Macrovision Solutions Corp.*
    177,863       2,661  
Manhattan Associates, Inc.*
    118,500       2,812  
ManTech International Corp., Cl A*
    56,600       2,724  
MICROS Systems, Inc.* (a)
    130,995       3,994  
Nuance Communications, Inc.* (a)
    182,387       2,858  
Omniture, Inc.*
    109,247       2,029  
PMC-Sierra, Inc.*
    323,462       2,475  
Polycom, Inc.* (a)
    129,904       3,164  
Radiant Systems, Inc.* (a)
    295,052       3,166  
Silicon Laboratories, Inc.*
    55,874       2,017  
SPSS, Inc.*
    61,297       2,229  
Sybase, Inc.*
    90,174       2,653  
Tessera Technologies, Inc.* (a)
    125,934       2,062  
 
             
 
            106,872  
 
             
Materials (8.9%)
               
American Vanguard Corp. (a)
    94,473       1,162  
Ameron International Corp.
    25,948       3,113  
Compass Minerals International, Inc.
    51,251       4,129  
Greif, Inc., Cl A (a)
    37,277       2,387  
International Coal Group, Inc.*
    174,379       2,276  
James River Coal Co.*
    35,870       2,105  
Koppers Holdings, Inc.
    74,294       3,111  
Metalico, Inc.* (a)
    233,686       4,094  
Northwest Pipe Co.*
    52,549       2,932  
Olympic Steel, Inc.
    40,722       3,092  
Polypore International, Inc.*
    111,812       2,832  
Rock-Tenn Co., Cl A (a)
    79,618       2,388  
Schnitzer Steel Industries, Inc., Cl A (a)
    12,779       1,464  
Silgan Holdings, Inc.
    70,043       3,554  
Terra Industries, Inc. (a)
    37,712       1,861  
Titan Machinery, Inc.* (a)
    60,344       1,890  
Willbros Group, Inc.* (a)
    143,635       6,293  
 
             
 
            48,683  
 
             
Oil & Gas (3.4%)
               
Bill Barrett Corp.*
    84,975       5,049  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Comstock Resources, Inc.* (a)
    65,608       5,539  
GMX Resources, Inc.*
    40,719       3,017  
Penn Virginia Corp.
    64,135       4,837  
 
             
 
            18,442  
 
             
Transportation (2.3%)
               
American Commercial Lines, Inc.* (a)
    202,459       2,213  
Hornbeck Offshore Services, Inc.* (a)
    111,936       6,326  
Kirby Corp.*
    49,730       2,387  
Ultrapetrol Bahamas Ltd.* (a)
    155,448       1,960  
 
             
 
            12,886  
 
             
Total Common Stocks
            532,161  
 
             
Warrants (0.0%)
               
Health Care (0.0%)
               
Drugmax, Inc. (b)(c)
    1,301,500        
 
             
Telecommunications (0.0%)
               
Sunair Services Corp. (b)(c)(d)
    350,000        
 
             
Total Warrants
             
 
             
Short-Term Investment (44.1%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    242,074,434       242,074  
 
             
Total Short-Term Investment
            242,074  
 
             
Money Market Fund (3.2%)
               
RidgeWorth Institutional Cash Management Money Market Fund (f)
    17,373,041       17,373  
 
             
Total Money Market Fund
            17,373  
 
             
Total Investments (Cost $753,551)(g) — 144.3%
            791,608  
Liabilities in excess of other assets — (44.3)%
            (243,011 )
 
             
Net Assets — 100.0%
          $ 548,597  
 
             
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $233,821.
 
(b)   Market value is zero.
 
(c)   Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.0% of net assets as of June 30, 2008.
 
(d)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid security held by the Fund as of June 30, 2008 is identified below (amount in thousands):
                                         
                                    Percentage of
Issue
  Acquisition   Cost           Value   Net Assets
Description
  Date   ($)   Shares   ($)   (%)
Sunair Services Corp. Warrants
    12/15/05             350              
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.7%)
               
Consumer Discretionary (25.0%)
               
Aaron Rents, Inc. (a)
    207,100       4,625  
ABM Industries, Inc. (a)
    324,638       7,223  
American Greetings Corp., Cl A
    87,200       1,076  
Asbury Automotive Group, Inc. (a)
    540,139       6,941  
Bassett Furniture Industries, Inc.
    229,854       2,712  
bebe Stores, Inc. (a)
    554,434       5,328  
Brown Shoe Co., Inc. (a)
    404,188       5,477  
CBRL Group, Inc. (a)
    156,400       3,833  
CKE Restaurants, Inc.
    854,135       10,651  
Cobra Electronics Corp.
    231,714       633  
Foot Locker, Inc. (a)
    218,000       2,714  
Group 1 Automotive, Inc. (a)
    180,800       3,592  
Interface, Inc., Cl A (a)
    1,652,121       20,700  
K-Swiss, Inc., Cl A (a)
    322,800       4,745  
Movado Group, Inc.
    200,526       3,970  
OfficeMax, Inc. (a)
    268,900       3,738  
Pep Boys-Manny, Moe & Jack (The) (a)
    205,600       1,793  
Stage Stores, Inc.
    210,854       2,461  
Teleflex, Inc.
    215,300       11,969  
Tempur-Pedic International, Inc. (a)
    615,300       4,805  
Thor Industries, Inc. (a)
    344,500       7,324  
 
             
 
            116,310  
 
             
Consumer Staples (1.7%)
               
Diamond Foods, Inc.
    174,300       4,016  
Regis Corp. (a)
    123,300       3,249  
Signet Group PLC SP ADR (a)
    86,078       857  
 
             
 
            8,122  
 
             
Diversified Operations (1.2%)
               
Brink’s Co. (The)
    85,700       5,607  
 
             
Energy (8.1%)
               
CARBO Ceramics, Inc. (a)
    182,400       10,643  
CHC Helicopter Corp., Cl A
    492,238       15,171  
Holly Corp.
    140,900       5,202  
RPC, Inc. (a)
    125,300       2,105  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tidewater, Inc. (a)
    73,700       4,793  
 
             
 
            37,914  
 
             
Financials (17.1%)
               
Bank of Hawaii Corp. (a)
    96,400       4,608  
City National Corp. (a)
    66,200       2,785  
Evercore Partners, Inc., Cl A (a)
    178,500       1,696  
GFI Group, Inc.
    45,100       406  
Glacier Bancorp, Inc. (a)
    286,306       4,578  
Greenhill & Co., Inc. (a)
    50,200       2,704  
Grubb & Ellis Co.
    797,711       3,071  
HCC Insurance Holdings, Inc.
    514,950       10,886  
Horizon Financial Corp. (a)
    170,532       1,064  
IPC Holdings Ltd. (a)
    121,400       3,223  
OneBeacon Insurance Group Ltd.
    320,200       5,626  
Oppenheimer Holdings, Inc., Cl A
    13,700       387  
Ramco-Gershenson Properties Trust REIT
    176,400       3,623  
Raymond James Financial, Inc. (a)
    778,611       20,548  
SWS Group, Inc. (a)
    254,198       4,222  
Washington Real Estate Investment Trust (a)
    176,700       5,310  
Wesco Financial Corp.
    12,400       4,737  
 
             
 
            79,474  
 
             
Health Care (14.5%)
               
Brookdale Senior Living, Inc. (a)
    141,000       2,871  
Cooper Cos., Inc. (The) (a)
    645,496       23,980  
Ensign Group, Inc.
    172,100       1,979  
Mentor Corp. (a)
    405,400       11,278  
STERIS Corp.
    785,257       22,584  
Vital Signs, Inc.
    79,994       4,542  
 
             
 
            67,234  
 
             
Industrials (13.5%)
               
Cubic Corp.
    56,300       1,254  
Dynamic Materials Corp.
    46,600       1,536  
Genesis Lease Ltd. ADR
    216,980       2,241  
Grupo Aeroportuario del Centro Norte SAB de CV ADR
    56,200       932  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Grupo Aeroportuario del Pacifico SA de CV ADR
    467,476       13,730  
Heartland Express, Inc. (a)
    329,300       4,910  
Herman Miller, Inc. (a)
    287,600       7,158  
KMG Chemicals, Inc. (a)
    44,000       455  
LSI Industries, Inc.
    38,900       316  
Multi-Color Corp.
    170,675       3,582  
Snap-on, Inc. (a)
    192,000       9,986  
Tomkins PLC ADR (a)
    328,503       3,975  
UTI Worldwide, Inc.
    255,900       5,105  
Wabtec Corp. (a)
    153,100       7,444  
 
             
 
            62,624  
 
             
Information Technology (5.8%)
               
Black Box Corp.
    77,400       2,105  
Cohu, Inc. (a)
    218,653       3,210  
Fair Isaac Corp.
    627,060       13,024  
Keithley Instruments, Inc.
    219,000       2,080  
Nam Tai Electronics, Inc.
    497,996       6,514  
 
             
 
            26,933  
 
             
Materials (7.0%)
               
Aceto Corp.
    244,100       1,865  
Bemis Co., Inc. (a)
    201,386       4,515  
Harry Winston Diamond Corp.
    219,500       6,319  
Nalco Holding Co. (a)
    416,000       8,798  
Packaging Corp. of America (a)
    220,500       4,743  
Valspar Corp. (The) (a)
    322,444       6,098  
 
             
 
            32,338  
 
             
Media (1.9%)
               
Meredith Corp. (a)
    258,500       7,313  
PRIMEDIA, Inc. (a)
    367,614       1,713  
 
             
 
            9,026  
 
             
Telecommunications (0.8%)
               
Alaska Communications Systems Group, Inc. (a)
    307,600       3,673  
 
             
Utilities (1.1%)
               
ALLETE, Inc. (a)
    90,500       3,801  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (a)
    29,400       1,504  
 
             
 
            5,305  
 
             
Total Common Stocks
            454,560  
 
             
Short-Term Investment (45.1%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    210,061,853       210,062  
 
             
Total Short-Term Investment
            210,062  
 
             
Money Market Fund (4.4%)
               
RidgeWorth Institutional Cash Management Money Market Fund (c)
    20,306,023       20,306  
 
             
Total Money Market Fund
            20,306  
 
             
Total Investments (Cost $726,080)(d) — 147.2%
            684,928  
Liabilities in excess of other assets — (47.2)%
            (219,596 )
 
             
Net Assets — 100.0%
          $ 465,332  
 
             
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $201,589.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (130.1%)
               
Common Stocks (128.6%)
               
Aerospace/Defense (1.3%)
               
Moog, Inc.*
    300       11  
Rockwell Collins, Inc.
    800       38  
TASER International, Inc.*
    1,500       8  
 
             
 
            57  
 
             
Commercial Services (1.3%)
               
Hertz Global Holdings, Inc.*
    1,800       17  
Kelly Services, Inc., Cl A
    2,000       39  
 
             
 
            56  
 
             
Consumer Discretionary (8.0%)
               
Bunge Ltd.
    300       32  
Coach, Inc.*
    600       17  
Comcast Corp., Cl A
    500       9  
Darden Restaurants, Inc.
    600       19  
eBay, Inc.*
    1,200       33  
HNI Corp.
    1,100       19  
Hubbell, Inc., Cl B
    900       36  
Jackson Hewitt Tax Service, Inc.
    1,600       20  
Kimberly-Clark Corp.
    900       54  
Lennar Corp., Cl A
    1,300       16  
McDonald’s Corp.
    600       34  
Omnicom Group, Inc.
    200       9  
Rent-A-Center, Inc.*
    1,100       23  
Staples, Inc.
    500       12  
Wausau Paper Corp.
    2,500       19  
 
             
 
            352  
 
             
Consumer Staples (11.0%)
               
Altria Group, Inc.
    3,300       68  
Archer-Daniels-Midland Co.
    1,100       37  
Colgate-Palmolive Co.
    500       35  
ConAgra Foods, Inc.
    700       13  
Fresh Del Monte Produce, Inc.*
    1,100       26  
Gap, Inc. (The)
    600       10  
Omega Protein Corp.*
    800       12  
Owens-Illinois, Inc.*
    400       17  
Pepsi Bottling Group, Inc. (The)
    1,300       36  
PepsiAmericas, Inc.
    1,500       30  
PepsiCo, Inc.
    1,400       89  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Procter & Gamble Co. (The)
    200       12  
Sanderson Farms, Inc.
    900       31  
SUPERVALU, Inc.
    400       12  
Wal-Mart Stores, Inc.
    1,000       56  
 
             
 
            484  
 
             
Diversified Operations (1.0%)
               
Carlisle Cos., Inc.
    1,100       32  
Cooper Industries, Ltd., Cl A
    300       12  
 
             
 
            44  
 
             
Energy (14.6%)
               
Anadarko Petroleum Corp.
    500       37  
Chesapeake Energy Corp.
    400       26  
Chevron Corp.
    900       89  
ConocoPhillips
    700       66  
Devon Energy Corp.
    200       24  
Exxon Mobil Corp.
    2,200       194  
Hess Corp.
    300       38  
Mariner Energy, Inc.*
    400       15  
Murphy Oil Corp.
    200       20  
Noble Corp.
    200       13  
Noble Energy, Inc.
    200       20  
Occidental Petroleum Corp.
    500       45  
Transocean, Inc.*
    200       31  
Williams Cos., Inc. (The)
    600       24  
 
             
 
            642  
 
             
Financials (15.8%)
               
ACE Ltd.
    1,100       61  
American Physicians Capital, Inc.
    400       19  
Chubb Corp. (The)
    1,000       49  
Dime Community Bancshares, Inc.
    2,400       40  
Discover Financial Services
    1,800       24  
Goldman Sachs Group, Inc. (The)
    400       70  
Hudson City Bancorp, Inc.
    3,100       52  
Interactive Brokers Group, Inc., Cl A*
    1,500       48  
IntercontinentalExchange, Inc.*
    300       34  
Janus Capital Group, Inc.
    800       21  
Knight Capital Group, Inc., Cl A*
    1,200       21  
MetLife, Inc.
    200       10  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Northern Trust Corp.
    200       14  
NYSE Euronext
    200       10  
Oriental Financial Group, Inc.
    2,400       34  
Regions Financial Corp.
    800       9  
RiskMetrics Group, Inc.*
    600       12  
SEI Investments Co.
    400       9  
State Street Corp.
    200       13  
T. Rowe Price Group, Inc.
    300       17  
Torchmark Corp.
    200       12  
Travelers Cos., Inc. (The)
    1,200       52  
Waddell & Reed Financial, Inc., Cl A
    600       21  
Westamerica Bancorp
    800       42  
 
             
 
            694  
 
             
Health Care (14.6%)
               
Abbott Laboratories
    500       26  
Advisory Board Co. (The)*
    300       12  
Aetna, Inc.
    600       24  
AMERIGROUP Corp.*
    1,600       33  
Amgen, Inc.*
    600       28  
Applera Corp. — Applied Biosystems Group
    1,200       40  
Barr Pharmaceuticals, Inc.*
    300       14  
Baxter International, Inc.
    900       58  
Becton, Dickinson & Co.
    300       24  
Biogen Idec, Inc.*
    500       28  
BioMarin Pharmaceutical, Inc.*
    300       9  
Bristol-Myers Squibb Co.
    700       14  
Eli Lilly & Co.
    700       32  
Genzyme Corp.*
    600       43  
Gilead Sciences, Inc.*
    1,100       58  
Hospira, Inc.*
    500       20  
Humana, Inc.*
    300       12  
Johnson & Johnson
    200       13  
Martek Biosciences Corp.*
    500       17  
Merck & Co., Inc.
    1,500       57  
Pfizer, Inc.
    1,200       21  
Quest Diagnostics, Inc.
    200       10  
Schering-Plough Corp.
    500       10  
UnitedHealth Group, Inc.
    600       16  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wyeth
    500       24  
 
             
 
            643  
 
             
Industrials (22.0%)
               
3M Co.
    200       14  
Boeing Co. (The)
    400       26  
Briggs & Stratton Corp.
    800       10  
Ceradyne, Inc.*
    1,000       34  
Con-way, Inc.
    700       33  
Consolidated Graphics, Inc.*
    600       30  
Dover Corp.
    200       10  
Ennis, Inc.
    1,800       28  
EnPro Industries, Inc.*
    300       11  
General Electric Co.
    6,400       171  
GeoEye, Inc.*
    500       9  
Granite Construction, Inc.
    1,500       47  
Heidrick & Struggles International, Inc.
    400       11  
ICF International, Inc.*
    2,400       40  
Illinois Tool Works, Inc.
    1,000       48  
Ingersoll-Rand Co. Ltd., Cl A
    1,100       41  
L-3 Communications Holdings, Inc.
    200       18  
Masco Corp.
    600       9  
Michael Baker Corp.*
    1,000       22  
Perini Corp.*
    600       20  
R.R. Donnelley & Sons Co.
    1,600       48  
Rockwell Automation, Inc.
    1,100       48  
Spherion Corp.*
    7,100       33  
Toro Co. (The)
    1,300       43  
TriMas Corp.*
    1,800       11  
United States Steel Corp.
    100       18  
United Stationers, Inc.*
    1,200       44  
United Technologies Corp.
    1,100       68  
Waters Corp.*
    400       26  
 
             
 
            971  
 
             
Information Technology (15.8%)
               
Affiliated Computer Services, Inc., Cl A*
    200       11  
Altera Corp.
    500       10  
Analog Devices, Inc.
    400       13  
BMC Software, Inc.*
    600       22  
CA, Inc.
    500       11  
Cisco Systems, Inc.*
    2,200       51  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Computer Sciences Corp.*
    1,000       47  
Compuware Corp.*
    1,500       14  
Convergys Corp.*
    1,400       21  
Corning, Inc.
    400       9  
EarthLink, Inc.*
    1,200       10  
Energy Conversion Devices, Inc.*
    200       15  
Fair Isaac Corp.
    900       19  
Hewlett-Packard Co.
    200       9  
Intel Corp.
    2,000       43  
International Business Machines Corp.
    900       107  
Microchip Technology, Inc.
    300       9  
Microsoft Corp.
    4,100       113  
Oracle Corp.*
    1,600       33  
QLogic Corp.*
    1,400       20  
Solera Holdings, Inc.*
    500       14  
Symantec Corp.*
    1,200       23  
Teradyne, Inc.*
    800       9  
Texas Instruments, Inc.
    500       14  
Tyco Electronics Ltd.
    300       11  
Western Union Co.
    1,200       30  
Yahoo!, Inc.*
    400       8  
 
             
 
            696  
 
             
Insurance (0.9%)
               
AmTrust Financial Services, Inc.
    2,800       35  
Universal American Financial Corp.*
    300       3  
 
             
 
            38  
 
             
Machinery Diversified (0.3%)
               
NACCO Industries, Inc., Cl A
    200       15  
 
             
Materials (4.3%)
               
AK Steel Holding Corp.
    200       14  
CF Industries Holdings, Inc.
    100       15  
Dow Chemical Co. (The)
    300       10  
Freeport-McMoRan Copper & Gold, Inc.
    400       47  
Minerals Technologies, Inc.
    200       13  
Monsanto Co.
    100       13  
Newmont Mining Corp.
    200       10  
OM Group, Inc.*
    900       30  
Sigma-Aldrich Corp.
    200       11  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Stillwater Mining Co.*
    700       8  
Terra Industries, Inc.
    400       20  
 
             
 
            191  
 
             
Media (0.6%)
               
Viacom, Inc., Cl B*
    900       28  
 
             
Oil & Gas (3.6%)
               
Apache Corp.
    300       42  
Bronco Drilling Co, Inc.*
    1,300       24  
EOG Resources, Inc.
    100       13  
McMoRan Exploration Co.*
    400       11  
Union Drilling, Inc.*
    700       15  
W&T Offshore, Inc.
    700       41  
XTO Energy, Inc.
    200       14  
 
             
 
            160  
 
             
Real Estate (0.7%)
               
Bluegreen Corp.*
    4,800       29  
 
             
Retail (2.3%)
               
Barnes & Noble, Inc.
    400       10  
Finish Line, Inc. (The), Cl A*
    5,100       44  
Landry’s Restaurants, Inc.
    2,500       45  
 
             
 
            99  
 
             
Semiconductors (0.3%)
               
KLA-Tencor Corp.
    300       12  
 
             
Telecommunication Services (5.7%)
               
American Tower Corp., Cl A*
    300       13  
AT&T, Inc.
    2,900       98  
Cincinnati Bell, Inc.*
    4,400       17  
Embarq Corp.
    400       19  
iPCS, Inc.*
    400       12  
Qwest Communications International, Inc.
    2,400       9  
Verizon Communications, Inc.
    2,400       85  
 
             
 
            253  
 
             
Transportation (1.0%)
               
Pacer International, Inc.
    2,000       43  
 
             
Utilities (3.5%)
               
American Electric Power Co., Inc.
    1,100       44  
CenterPoint Energy, Inc.
    1,500       24  
Dominion Resources, Inc.
    300       14  
Duke Energy Corp.
    1,200       21  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Edison International
    600       31  
Questar Corp.
    300       22  
 
             
 
            156  
 
             
Total Common Stocks
            5,663  
 
             
Foreign Common Stocks (1.5%)
               
Bermuda (1.2%)
               
Financials (1.2%)
               
PartnerRe, Ltd.
    800       55  
 
             
Cayman Islands (0.3%)
               
Financials (0.3%)
               
XL Capital, Ltd., Cl A
    600       12  
 
             
Total Foreign Common Stocks
            67  
 
             
Total Investments —130.1% (Total Long Positions) (Cost $6,147) (a)
            5,730  
Liabilities in excess of other assets — (0.9%)
            (40 )
 
             
Short Positions (see summary below) (29.2%)
            (1,285 )
Net Assets — 100.0%
          $ 4,405  
 
             
Short Positions ((29.2)%)
               
Common Stocks Sold Short ((29.2)%)
               
Aerospace/Defense ((0.2)%)
               
TransDigm Group, Inc.*
    (300 )     (10 )
 
             
Building Materials ((0.7)%)
               
Layne Christensen Co.*
    (700 )     (31 )
 
             
Commercial Services ((4.3)%)
               
Coinstar, Inc.*
    (1,700 )     (56 )
DynCorp International, Inc., Cl A*
    (1,400 )     (21 )
Hill International, Inc.*
    (1,700 )     (28 )
Rollins, Inc.
    (700 )     (10 )
Stanley, Inc.*
    (300 )     (10 )
Team, Inc.*
    (1,200 )     (41 )
Tetra Tech, Inc.*
    (600 )     (13 )
URS Corp.*
    (300 )     (13 )
 
             
 
            (192 )
 
             
Consumer Discretionary ((2.5)%)
               
Capella Education Co.*
    (500 )     (30 )
Entercom Communications Corp., Cl A
    (1,300 )     (9 )
Neenah Paper, Inc.
    (1,100 )     (19 )
Red Lion Hotels Corp.*
    (1,500 )     (12 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Steinway Musical Instruments, Inc.*
    (500 )     (13 )
Temple-Inland, Inc.
    (1,000 )     (11 )
Tennant Co.
    (500 )     (15 )
 
             
 
            (109 )
 
             
Energy ((0.6)%)
               
Calpine Corp.*
    (500 )     (11 )
Covanta Holding Corp.*
    (500 )     (14 )
 
             
 
            (25 )
 
             
Environmental Control ((0.6)%)
               
Clean Harbors, Inc.*
    (400 )     (28 )
 
             
Financials ((0.7)%)
               
AMCORE Financial, Inc.
    (2,026 )     (11 )
Duff & Phelps Corp., Cl A*
    (700 )     (12 )
NewBridge Bancorp
    (1,400 )     (10 )
 
             
 
            (33 )
 
             
Health Care ((2.7)%)
               
Abaxis, Inc.*
    (400 )     (10 )
AMN Healthcare Services, Inc.*
    (1,300 )     (22 )
Emeritus Corp.*
    (2,200 )     (32 )
Micrus Endovascular Corp.*
    (900 )     (12 )
Volcano Corp.*
    (3,500 )     (43 )
 
             
 
            (119 )
 
             
Industrials ((8.4)%)
               
Bucyrus International, Inc., Cl A
    (200 )     (14 )
Casella Waste Systems, Inc., Cl A*
    (4,400 )     (53 )
Cavco Industries, Inc.*
    (300 )     (10 )
EnerSys*
    (400 )     (14 )
Foster Wheeler Ltd.*
    (500 )     (36 )
FreightCar America, Inc.
    (300 )     (11 )
Hub Group, Inc., Cl A*
    (700 )     (24 )
II-VI, Inc.*
    (600 )     (21 )
Joy Global, Inc.
    (200 )     (15 )
Louisiana-Pacific Corp.
    (5,200 )     (44 )
McDermott International, Inc.*
    (400 )     (25 )
Shaw Group, Inc. (The)*
    (400 )     (25 )
Titan International, Inc.
    (300 )     (11 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Walter Industries, Inc.
    (600 )     (65 )
 
             
 
            (368 )
 
             
Information Technology ((0.5)%)
               
InfoSpace, Inc.
    (1,300 )     (11 )
THQ, Inc.*
    (500 )     (10 )
 
             
 
            (21 )
 
             
Insurance ((1.3)%)
               
Conseco, Inc.*
    (3,100 )     (31 )
State Auto Financial Corp.
    (400 )     (10 )
Stewart Information Services Corp.
    (800 )     (15 )
 
             
 
            (56 )
 
             
Materials ((1.0)%)
               
Intrepid Potash, Inc.*
    (400 )     (26 )
Landec Corp.*
    (2,900 )     (19 )
 
             
 
            (45 )
 
             
Media ((0.3)%)
               
Global Traffic Network, Inc.*
    (1,300 )     (11 )
 
             
Oil & Gas ((0.3)%)
               
Calumet Specialty Products Partners, LP
    (900 )     (13 )
 
             
Pipelines ((0.5)%)
               
Copano Energy LLC
    (700 )     (24 )
 
             
Retail ((1.7)%)
               
Carrols Restaurant Group, Inc.*
    (2,300 )     (12 )
Copart, Inc.*
    (300 )     (13 )
Domino’s Pizza, Inc.*
    (2,000 )     (23 )
Rush Enterprises, Inc., Cl A*
    (2,100 )     (25 )
 
             
 
            (73 )
 
             
Semiconductors ((1.7)%)
               
Photon Dynamics, Inc.*
    (3,400 )     (51 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Volterra Semiconductor Corp.*
    (1,300 )     (23 )
 
             
 
            (74 )
 
             
Software ((0.3)%)
               
CyberSource Corp.*
    (900 )     (15 )
 
             
Telecommunications ((0.6)%)
               
IPG Photonics Corp.*
    (1,400 )     (26 )
 
             
Utilities ((0.3)%)
               
Otter Tail Corp.
    (300 )     (12 )
 
             
Total Common Stocks Sold Short
            (1,285 )
 
             
Total Investment Securities Sold Short (Proceeds $1,306)
            (1,285 )
 
             
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Aggressive Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (92.0%) (a)
               
RidgeWorth Aggressive Growth Stock Fund
    70,471       889  
RidgeWorth International Equity Index Fund
    234,384       4,069  
RidgeWorth Large Cap Core Equity Fund
    411,270       5,639  
RidgeWorth Large Cap Growth Stock Fund
    323,354       3,250  
RidgeWorth Large Cap Quantitative Equity Fund
    299,590       3,466  
RidgeWorth Large Cap Value Equity Fund
    490,229       5,765  
RidgeWorth Mid-Cap Core Equity Fund
    116,368       1,311  
RidgeWorth Mid-Cap Value Equity Fund
    33,934       316  
RidgeWorth Select Large Cap Growth Stock Fund
    106,028       3,005  
RidgeWorth Small Cap Growth Stock Fund
    55,841       813  
RidgeWorth Small Cap Value Equity Fund
    76,951       825  
 
             
Total Equity Funds
            29,348  
 
             
Exchange Traded Funds (1.5%)
               
iShares MSCI Emerging Markets Index Fund
    3,345       454  
 
             
Total Exchange Traded Funds
            454  
 
             
Money Market Fund (6.9%) (a)
               
RidgeWorth Prime Quality Money Market Fund
    2,215,343       2,215  
 
             
Total Money Market Fund
            2,215  
 
             
Total Investments (Cost $29,589)(b) — 100.4%
            32,017  
Liabilities in excess of other assets — (0.4)%
            (114 )
 
             
Net Assets — 100.0%
          $ 31,903  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Conservative Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (21.7%) (a)
               
RidgeWorth Aggressive Growth Stock Fund
    6,220       78  
RidgeWorth International Equity Index Fund
    19,233       334  
RidgeWorth Large Cap Core Equity Fund
    33,913       465  
RidgeWorth Large Cap Growth Stock Fund
    26,761       269  
RidgeWorth Large Cap Quantitative Equity Fund
    24,622       285  
RidgeWorth Large Cap Value Equity Fund
    40,780       480  
RidgeWorth Mid-Cap Core Equity Fund
    9,638       109  
RidgeWorth Mid-Cap Value Equity Fund
    2,840       26  
RidgeWorth Select Large Cap Growth Stock Fund
    8,781       249  
RidgeWorth Small Cap Growth Stock Fund
    4,606       67  
RidgeWorth Small Cap Value Equity Fund
    6,366       68  
 
             
Total Equity Funds
            2,430  
 
             
Fixed Income Funds (75.4%) (a)
               
RidgeWorth Seix Floating Rate High Income Fund
    47,356       436  
RidgeWorth Seix High Yield Fund
    22,340       217  
RidgeWorth Total Return Bond Fund
    718,314       7,140  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    65,716       656  
 
             
Total Fixed Income Funds
            8,449  
 
             
Exchange Traded Funds (0.3%)
               
iShares MSCI Emerging Markets Index Fund
    265       36  
 
             
Total Exchange Traded Funds
            36  
 
             
Money Market Fund (3.0%) (a)
               
RidgeWorth Prime Quality Money Market Fund
    334,828       335  
 
             
Total Money Market Fund
            335  
 
             
Total Investments (Cost $11,212)(b) — 100.4%
            11,250  
Liabilities in excess of other assets — (0.4)%
            (42 )
 
             
Net Assets — 100.0%
          $ 11,208  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Growth and Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (64.1%)(a)
               
RidgeWorth Aggressive Growth Stock Fund
    133,061       1,679  
RidgeWorth International Equity Index Fund
    434,358       7,541  
RidgeWorth Large Cap Core Equity Fund
    769,684       10,552  
RidgeWorth Large Cap Growth Stock Fund
    611,258       6,143  
RidgeWorth Large Cap Quantitative Equity Fund
    565,574       6,544  
RidgeWorth Large Cap Value Equity Fund
    919,168       10,810  
RidgeWorth Mid-Cap Core Equity Fund
    219,962       2,479  
RidgeWorth Mid-Cap Value Equity Fund
    63,126       588  
RidgeWorth Select Large Cap Growth Stock Fund
    200,452       5,681  
RidgeWorth Small Cap Growth Stock Fund
    106,299       1,548  
RidgeWorth Small Cap Value Equity Fund
    145,347       1,558  
 
             
Total Equity Funds
            55,123  
 
             
Fixed Income Funds (29.0%)(a)
               
RidgeWorth Seix Floating Rate High Income Fund
    142,768       1,313  
RidgeWorth Seix High Yield Fund
    67,144       654  
RidgeWorth Total Return Bond Fund
    2,110,561       20,979  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    196,492       1,961  
 
             
Total Fixed Income Funds
            24,907  
 
             
Exchange Traded Fund (1.0%)
               
iShares MSCI Emerging Markets Index Fund
    6,225       844  
 
             
Total Exchange Traded Fund
            844  
 
             
Money Market Fund (5.9%)(a)
               
RidgeWorth Prime Quality Money Market Fund
    5,084,076       5,084  
 
             
Total Money Market Fund
            5,084  
 
             
Total Investments (Cost $81,308)(b) — 100.0%
            85,958  
Other assets in excess of liabilities — 0.0%
            15  
 
             
Net Assets — 100.0%
          $ 85,973  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Moderate Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (47.1%) (a)
               
RidgeWorth Aggressive Growth Stock Fund
    194,813       2,459  
RidgeWorth International Equity Index Fund
    644,640       11,191  
RidgeWorth Large Cap Core Equity Fund
    1,130,646       15,501  
RidgeWorth Large Cap Growth Stock Fund
    884,717       8,891  
RidgeWorth Large Cap Quantitative Equity Fund
    815,449       9,435  
RidgeWorth Large Cap Value Equity Fund
    1,353,373       15,916  
RidgeWorth Mid-Cap Core Equity Fund
    321,156       3,619  
RidgeWorth Mid-Cap Value Equity Fund
    103,836       968  
RidgeWorth Select Large Cap Growth Stock Fund
    291,075       8,249  
RidgeWorth Small Cap Growth Stock Fund
    153,914       2,241  
RidgeWorth Small Cap Value Equity Fund
    211,709       2,269  
 
             
Total Equity Funds
            80,739  
 
             
Fixed Income Funds (46.7%) (a)
               
RidgeWorth Seix Floating Rate High Income Fund
    465,989       4,287  
RidgeWorth Seix High Yield Fund
    197,365       1,922  
RidgeWorth Total Return Bond Fund
    6,841,911       68,009  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    586,807       5,857  
 
             
Total Fixed Income Funds
            80,075  
 
             
Exchange Traded Funds (0.8%)
               
iShares MSCI Emerging Markets Index Fund
    9,704       1,316  
 
             
Total Exchange Traded Funds
            1,316  
 
             
Money Market Fund (5.3%) (a)
               
RidgeWorth Prime Quality Money Market Fund
    9,146,454       9,146  
 
             
Total Money Market Fund
            9,146  
 
             
Total Investments (Cost $166,266)(b) — 99.9%
            171,276  
Other assets in excess of liabilities — 0.1%
            90  
 
             
Net Assets — 100.0%
          $ 171,366  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2015 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (73.2%) (a)
               
RidgeWorth Aggressive Growth Stock Fund
    10,940       138  
RidgeWorth International Equity Index Fund
    36,014       625  
RidgeWorth Large Cap Core Equity Fund
    63,018       864  
RidgeWorth Large Cap Growth Stock Fund
    50,030       503  
RidgeWorth Large Cap Quantitative Equity Fund
    46,065       533  
RidgeWorth Large Cap Value Equity Fund
    74,918       880  
RidgeWorth Mid-Cap Core Equity Fund
    18,024       203  
RidgeWorth Mid-Cap Value Equity Fund
    5,239       49  
RidgeWorth Select Large Cap Growth Stock Fund
    16,401       465  
RidgeWorth Small Cap Growth Stock Fund
    8,565       125  
 
             
Total Equity Funds
            4,385  
 
             
Fixed Income Funds (20.4%) (a)
               
RidgeWorth Seix Floating Rate High Income Fund
    6,804       63  
RidgeWorth Seix High Yield Fund
    6,257       61  
RidgeWorth Total Return Bond Fund
    91,340       908  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    18,855       188  
 
             
Total Fixed Income Funds
            1,220  
 
             
Exchange Traded Funds (3.2%)
               
iShares MSCI Emerging Markets Index Fund
    504       68  
iShares Russell 2000 Value Index Fund
    1,963       126  
 
             
Total Exchange Traded Funds
            194  
 
             
Money Market Fund (3.2%) (a)
               
RidgeWorth Prime Quality Money Market Fund
    188,717       189  
 
             
Total Money Market Fund
            189  
 
             
Total Investments (Cost $6,236)(b) — 100.0%
            5,988  
Other assets in excess of liabilities — 0.0%
            2  
 
             
Net Assets — 100.0%
          $ 5,990  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2025 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (81.2%) (a)
               
RidgeWorth Aggressive Growth Stock Fund
    15,717       198  
RidgeWorth International Equity Index Fund
    51,978       902  
RidgeWorth Large Cap Core Equity Fund
    90,493       1,241  
RidgeWorth Large Cap Growth Stock Fund
    71,445       718  
RidgeWorth Large Cap Quantitative Equity Fund
    65,744       761  
RidgeWorth Large Cap Value Equity Fund
    108,456       1,275  
RidgeWorth Mid-Cap Core Equity Fund
    25,676       289  
RidgeWorth Mid-Cap Value Equity Fund
    7,480       70  
RidgeWorth Select Large Cap Growth Stock Fund
    23,452       665  
RidgeWorth Small Cap Growth Stock Fund
    12,306       179  
 
             
Total Equity Funds
            6,298  
 
             
Fixed Income Funds (11.2%) (a)
               
RidgeWorth Seix Floating Rate High Income Fund
    4,904       45  
RidgeWorth Total Return Bond Fund
    67,404       670  
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund
    15,782       158  
 
             
Total Fixed Income Funds
            873  
 
             
Exchange Traded Funds (3.6%)
               
iShares MSCI Emerging Markets Index Fund
    739       100  
iShares Russell 2000 Value Index Fund
    2,830       181  
 
             
Total Exchange Traded Funds
            281  
 
             
Money Market Fund (3.9%) (a)
               
RidgeWorth Prime Quality Money Market Fund
    300,624       301  
 
             
Total Money Market Fund
            301  
 
             
Total Investments (Cost $8,244)(b) — 99.9%
            7,753  
Other assets in excess of liabilities — 0.1%
            4  
 
             
Net Assets — 100.0%
          $ 7,757  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2035 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (89.5%)(a)
               
RidgeWorth Aggressive Growth Stock Fund
    11,095       140  
RidgeWorth International Equity Index Fund
    36,421       632  
RidgeWorth Large Cap Core Equity Fund
    63,357       869  
RidgeWorth Large Cap Growth Stock Fund
    50,137       504  
RidgeWorth Large Cap Quantitative Equity Fund
    45,703       529  
RidgeWorth Large Cap Value Equity Fund
    75,091       883  
RidgeWorth Mid-Cap Core Equity Fund
    18,078       204  
RidgeWorth Mid-Cap Value Equity Fund
    5,309       49  
RidgeWorth Select Large Cap Growth Stock Fund
    16,447       466  
RidgeWorth Small Cap Growth Stock Fund
    8,689       127  
 
             
Total Equity Funds
            4,403  
 
             
Fixed Income Fund (1.0%)(a)
               
RidgeWorth Total Return Bond Fund
    5,080       50  
 
             
Total Fixed Income Fund
            50  
 
             
Exchange Traded Funds (4.0%)
               
iShares MSCI Emerging Markets Index Fund
    514       70  
iShares Russell 2000 Value Index Fund
    1,982       127  
 
             
Total Exchange Traded Funds
            197  
 
             
Money Market Fund (5.2%)(a)
               
RidgeWorth Prime Quality Money Market Fund
    255,101       255  
 
             
Total Money Market Fund
            255  
 
             
Total Investments (Cost $5,239)(b) — 99.7%
            4,905  
Other assets in excess of liabilities — 0.3%
            15  
 
             
Net Assets — 100.0%
          $ 4,920  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (98.5%)
               
Georgia (93.0%)
               
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA
    2,680       2,745  
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC
    1,000       1,031  
Athens-Clarke County Unified Government Development Authority, University of Georgia Athletic Association, Ser B, RB, 2.500%, 07/01/35, LOC: Bank of America N.A. (a)
    1,450       1,450  
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, FSA
    11,000       10,953  
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, FSA
    5,000       5,057  
Atlanta Airport Project, Ser B, RB, AMT, 6.000%, 01/01/18, Callable 01/01/10 @ 101, FGIC
    2,150       2,187  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, FSA
    2,000       2,082  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, FSA
    5,000       5,175  
Austin Trust Various States, GO, 8.169%, 02/01/36, Callable 02/01/18 @ 100 (a)
    4,500       4,706  
Barrow County, GO, 4.500%, 10/01/11, FGIC
    1,255       1,296  
Bartow County Georgia, GO, 4.500%, 08/01/13, MBIA
    3,000       3,112  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, MBIA
    1,000       1,096  
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 3.750%, 10/01/32
    1,500       1,503  
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, FSA
    1,000       1,050  
Carrollton Payroll Development Authority, UWG Campus Center, RB, 5.250%, 08/01/27, Callable 08/01/14 @ 100, MBIA
    1,000       1,030  
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA
    1,885       1,932  
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, AMT, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC
    1,000       943  
Cherokee County School System, GO, 5.000%, 08/01/13, MBIA
    1,000       1,071  
Cobb County Development Authority, Kennesaw State University Project, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
    2,250       2,272  
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
    1,285       1,298  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
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       803  
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, MBIA
    940       980  
College Park Business & Industrial Development Authority, Civic Center Project, RB, 5.750%, 09/01/20, Prerefunded 09/01/10 @ 102, AMBAC
    3,000       3,244  
Columbus Water & Sewer, RB, 5.000%, 05/01/30, Callable 05/01/16 @ 100, FSA
    3,000       3,046  
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, MBIA
    1,000       1,023  
Dalton Building Authority, Public School System Project, RB, 4.000%, 03/01/11, State Aid Withholding
    2,895       2,952  
DeKalb County Public Safety & Judicial Facilities Authority, Public Safety & Judicial Facility Project, RB, 5.000%, 12/01/29, Callable 12/01/14 @ 100, County Guaranteed
    3,000       3,061  
DeKalb County Water & Sewer, RB, 5.375%, 10/01/18, Prerefunded 10/01/10 @ 101
    2,050       2,187  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 12/01/15 @ 100, AMBAC
    1,225       1,295  
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28
    1,000       1,054  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM
    1,000       1,164  
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, MBIA
    3,000       3,088  
Forsyth County Water & Sewer Authority, RB, 5.000%, 04/01/28, Callable 04/01/13 @ 100
    1,700       1,721  
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       1,362  
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100
    1,000       1,007  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, MBIA
    2,370       2,465  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, MBIA
    3,375       3,472  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, MBIA
    1,000       1,003  
Fulton County Water & Sewer, RB, 5.000%, 01/01/16, Callable 07/01/08 @ 101, FGIC
    1,630       1,649  
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, FGIC
    2,000       2,008  
Fulton County Water & Sewer, RB, 5.250%, 01/01/35, Callable 01/01/14 @ 100, FGIC
    2,000       2,033  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Gainesville Redevelopment Authority, Educational Facilities, Riverside Military Academy, RB, 5.125%, 03/01/37, Callable 03/01/17 @ 100
    2,000       1,706  
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 01/01/09 @ 100, ETM
    1,900       2,327  
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, MBIA, ETM
    1,375       1,466  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/14, MBIA
    3,000       3,220  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/18, Callable 06/01/16 @ 100, MBIA
    2,650       2,811  
Georgia State Road & Tollway Authority, RB, 5.000%, 10/01/23, Callable 10/01/13 @ 100, State Guaranteed
    1,500       1,544  
Georgia State, Ser E, GO, 5.000%, 08/01/19, Callable 08/01/17 @ 100
    3,970       4,263  
Georgia State, Ser E, GO, 5.000%, 08/01/22, Callable 08/01/17 @ 100
    2,700       2,851  
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, MBIA
    2,910       3,164  
Gwinnett County School District, GO, 5.000%, 02/01/22, Callable 02/01/18 @ 100
    1,000       1,059  
Gwinnett County School District, GO, 5.000%, 02/01/23, Callable 02/01/18 @ 100
    3,500       3,691  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100
    5,000       5,224  
Gwinnett County School District, GO, 5.000%, 02/01/36, Callable 02/01/18 @ 100 (a)
    9,000       9,206  
Henry County Water & Sewer Authority, Refunding & Improvements, Ser A, RB, 5.375%, 02/01/13, MBIA
    1,290       1,392  
Henry County Water & Sewer, RB, 6.150%, 02/01/20, AMBAC
    2,100       2,406  
Laurens County Georgia Public Facilities Authority, RB, 5.000%, 07/01/11, MBIA
    1,000       1,049  
Lowndes County, Sales Tax, GO, 5.000%, 04/01/13, FSA
    1,240       1,326  
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM
    3,595       3,911  
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101
    2,355       2,681  
Municipal Electric Authority of Georgia, Combustion, Ser A, RB, 5.000%, 11/01/24, Callable 11/01/08 @ 100, MBIA
    2,000       2,002  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @ 100, MBIA
    1,435       1,507  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, MBIA
    2,220       2,322  
Oconee County Industrial Development Authority, OIIT Project, RB, 5.250%, 07/01/23, Callable 07/01/13 @ 100, XLCA
    1,295       1,307  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Paulding County School District, GO, 6.000%, 02/01/10, MBIA
    715       748  
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.000%, 09/01/38, Callable 09/01/18 @ 100
    9,500       9,605  
Rockdale County Water & Sewer Authority, RB, 5.000%, 07/01/22, Callable 07/01/15 @ 100, FSA
    1,965       2,032  
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, MBIA
    2,000       2,040  
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC
    2,110       2,125  
Washington County Georgia School District, GO, 4.250%, 12/01/10, State Aid Withholding
    1,665       1,722  
 
             
 
            173,313  
 
             
Puerto Rico (5.5%)
               
Puerto Rico Commonwealth, Public Import, GO, 5.500%, 07/01/19, FSA
    3,000       3,284  
Puerto Rico Electric Power Authority, Ser SS, RB, 5.000%, 07/01/24, Callable 07/01/15 @ 100, MBIA
    1,000       1,016  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
    2,500       2,572  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
    1,000       1,014  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Puerto Rico Municipal Finance Agency, Ser A, GO, 5.000%, 08/01/30, Callable 08/01/15 @ 100, FSA
    2,300       2,318  
 
             
 
            10,204  
 
             
Total Municipal Bonds
            183,517  
 
             
Money Market Fund (5.2%)
               
Federated Tax-Free Obligations Fund
    6,370,616       6,371  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    3,267,686       3,268  
 
             
Total Money Market Fund
            9,639  
 
             
Total Investments (Cost $194,266)(b) — 103.7%
            193,156  
Liabilities in excess of other assets — (3.7%)
            (6,891 )
 
             
Net Assets — 100.0%
          $ 186,265  
 
             
 
(a)   Guarantee for floating rate borrowings.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RAN   Revenue Anticipation Notes
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (94.1%)
               
Alabama (2.5%)
               
Jefferson County Sewer, Ser B-8, RB, 5.250%, 02/01/11, Callable 02/01/10 @ 100, FSA
    4,500       4,500  
 
             
Alaska (2.3%)
               
Anchorage, Ser B, GO, 5.000%, 12/01/18, Callable 06/01/15 @ 100, MBIA
    4,000       4,215  
 
             
Arizona (1.1%)
               
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/10
    2,000       2,069  
 
             
California (5.6%)
               
California Statewide Communities Development Authority, Catholic Healthcare West, Ser C, RB, 5.625%, 07/01/35, Callable 07/01/18 @ 100
    5,000       5,009  
Riverside Water, Ser B, RB, 5.000%, 10/01/38, Callable 10/01/18 @ 100, FSA
    5,000       5,060  
 
             
 
            10,069  
 
             
Colorado (2.6%)
               
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC FSA-CR
    4,500       4,633  
 
             
District of Columbia (2.5%)
               
District of Columbia Water & Sewer Authority Public Utility, Ser A, RB, 5.000%, 10/01/27, Callable 10/01/18 @ 100, Assured Guaranty
    2,000       2,037  
District of Columbia Water & Sewer Authority Public Utility, Ser A, RB, 5.000%, 10/01/34, Callable 10/01/18 @ 100, Assured Guaranty
    2,500       2,510  
 
             
 
            4,547  
 
             
Florida (30.5%)
               
Brevard County School Board, COP, 5.500%, 07/01/17, Prerefunded 07/01/12 @ 100, AMBAC
    1,860       2,011  
Brevard County School Board, COP, 5.500%, 07/01/18, Prerefunded 07/01/12 @ 100, AMBAC
    3,015       3,259  
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Prerefunded 03/01/12 @ 100, FGIC
    1,000       1,052  
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Prerefunded 03/01/12 @ 100, FGIC
    1,000       1,049  
Broward County School Board, Ser A, COP, 5.250%, 07/01/26, Callable 07/01/18 @ 100, FSA
    10,000       10,219  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM
    950       1,218  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.250%, 06/01/11, Callable 06/01/09 @ 100
    1,000       1,012  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/12 @ 101, FGIC
    2,130       2,245  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.375%, 06/01/15, Callable 06/01/12 @ 100
    1,535       1,634  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.625%, 06/01/15, Callable 06/01/10 @ 101
    1,235       1,302  
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, FGIC
    3,500       3,718  
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 07/01/09 @ 101, FGIC
    2,130       2,200  
Greater Orlando Aviation Authority, Airport Facilities, RB, AMT, 5.500%, 10/01/17, FGIC
    1,810       1,876  
Hillsborough County Industrial Development Authority, University Community Hospital Project, RB, 6.500%, 08/15/19, MBIA
    145       167  
Jacksonville Health Facilities Authority, Charity Obligation Group, Ser C, RB, 5.750%, 08/15/13, Prerefunded 08/15/11 @ 101
    3,090       3,229  
Jacksonville Sales Tax, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    1,435       1,512  
Jacksonville Sales Tax, RB, 5.500%, 10/01/14, Callable 10/01/11 @ 100, AMBAC
    1,200       1,261  
Jacksonville Sales Tax, RB, 5.500%, 10/01/15, Callable 10/01/11 @ 100, AMBAC
    1,550       1,628  
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, FSA
    1,000       1,076  
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    2,000       2,108  
Manatee County Improvement Project, RB, 5.000%, 10/01/23, Callable 10/01/14 @ 100, FGIC
    2,095       2,140  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, MBIA
    1,000       1,065  
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, FGIC
    1,000       1,061  
Pensacola Airport Authority, Ser A, RB, AMT, 6.250%, 10/01/09, AMBAC
    505       520  
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/08 @ 102, MBIA
    1,075       1,100  
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, FSA
    2,000       2,164  
Polk County Utility Systems Authority, RB, 6.000%, 10/01/08, FGIC, ETM
    510       515  
Tampa Guaranteed Entitlement Authority, RB, 6.000%, 10/01/18, AMBAC
    500       561  
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC
    1,640       1,732  
 
             
 
            54,634  
 
             
Illinois (9.7%)
               
Chicago Housing Authority, Capital Program, RB, 5.000%, 07/01/23, Callable 07/01/16 @ 100, FSA
    5,000       5,153  
Chicago Transit Authority Capital Grant Receipts, RB, 5.250%, 06/01/25, Callable 06/01/18 @ 100, Assured Guaranty
    2,000       2,096  
Grundy Kendall & Will Counties Community School District No 201, GO, 5.750%, 10/15/20, Callable 10/15/18 @ 100, Assured Guaranty
    3,500       3,913  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    3,000       3,172  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/24, Callable 07/01/16 @ 100, FSA
    3,000       3,098  
 
             
 
            17,432  
 
             
Maryland (2.1%)
               
Maryland State & Local Facilities, Ser 1, GO, 5.000%, 03/01/16
    3,500       3,809  
 
             
Michigan (3.0%)
               
Michigan State, Environmental Progress, Ser A, GO, 5.000%, 05/01/18
    5,000       5,340  
 
             
New Jersey (1.5%)
               
New Jersey Economic Development Authority, School Facility Construction, Ser T-3, RB, 5.000%, 09/01/20, Mandatory Put 09/01/14 @ 100, FSA
    2,500       2,648  
 
             
North Carolina (2.0%)
               
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100, MBIA
    3,405       3,605  
 
             
Puerto Rico (13.7%)
               
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    5,860       5,911  
Puerto Rico Commonwealth Highway & Transportation Authority, Ser G, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    3,000       3,085  
Puerto Rico Commonwealth Infrastructure Financing Authority, Special Tax, Ser C, RB, 5.500%, 07/01/17, AMBAC
    6,830       7,118  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/14, Callable 08/01/12 @ 100, FSA
    6,965       7,329  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/16, Callable 08/01/12 @ 100, FSA
    1,020       1,067  
 
             
 
            24,510  
 
             
South Carolina (1.9%)
               
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, FSA
    2,300       2,409  
York County School District No. 4, Fort Mill, GO, 5.000%, 03/01/34, Callable 03/01/14 @100, SCSDE
    920       930  
 
             
 
            3,339  
 
             
Texas (10.2%)
               
Garland Texas, Ser A, GO, 5.000%, 02/15/22, Callable 02/15/18 @ 100
    4,265       4,403  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Kermit Independent School District, GO, 5.250%, 02/15/37, Callable 02/15/17 @ 100, PSF-GTD
    4,000       4,103  
North Texas Tollway Authority, Ser A, RB, 6.000%, 01/01/25, Callable 01/01/18 @ 100
    5,000       5,258  
San Antonio Electric & Gas System, RB, 5.000%, 02/01/21, Callable 02/01/18 @ 100
    4,355       4,547  
 
             
 
            18,311  
 
             
Washington (2.9%)
               
Washington Health Care Facilities Authority, Multicare Health System, Ser B, RB, 5.500%, 08/15/38, Callable 08/15/18 @ 100, FSA
    5,000       5,140  
 
             
Total Municipal Bonds
            168,801  
 
             
Money Market Funds (7.4%)
               
Federated Tax-Free Obligations Fund
    11,336,423       11,336  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    1,970,614       1,971  
 
             
Total Money Market Funds
            13,307  
 
             
Total Investments (Cost $182,934)(a) — 101.5%
            182,108  
Liabilities in excess of other assets — (1.5)%
            (2,728 )
 
             
Net Assets — 100.0%
          $ 179,380  
 
             
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
FSA-CR   Security secondarily insured by FSA
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
PSF-GTD   Security insured by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SCSDE   Security insured by South Carolina School Discount Enhancement
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (8.5%)
               
Diversified Financial Services (4.3%)
               
Clarke American Corp., 5.196%, 04/01/14 (a)(b)
    851       718  
East Valley Tourist Development Authority, 9.940%, 08/06/14 (a)(c)
    1,400       1,385  
 
             
 
            2,103  
 
             
Telecommunication Services (4.2%)
               
Asurion Corp., 5.784%, 07/03/14 (a)(b)
    1,270       1,177  
Wind Acquisition Holdings, 9.984%, 12/07/11(a)(b)
    879       846  
 
             
 
            2,023  
 
             
 
               
Total Bank Loans
            4,126  
 
               
 
             
Corporate Bonds (85.1%)
               
Advertising (2.9%)
               
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44(b)
    125       75  
R.H. Donnelley Corp., Ser A-3, 8.875%, 01/15/16, Callable 01/15/11 @ 104.44
    110       66  
TL Acquisitions, Inc., 10.500%, 01/15/15, Callable 07/15/11 @ 105.25(b)
    1,450       1,254  
 
             
 
            1,395  
 
             
Aerospace/Defense (0.6%)
               
BE Aerospace, Inc., 8.500%, 07/01/18, Callable 07/01/13 @ 104.25
    285       286  
 
             
Auto Manufacturers (0.2%)
               
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06(b)
    110       99  
 
             
Auto Parts & Equipment (2.9%)
               
Goodyear Tire & Rubber Co. (The), 6.678%, 12/01/09, Callable 08/14/08 @ 100.00 (a)
    1,275       1,266  
Lear Corp., Ser B, 8.500%, 12/01/13, Callable 12/01/10 @ 104.25
    125       103  
Lear Corp., Ser B, 8.750%, 12/01/16, Callable 12/01/11 @ 104.38
    45       35  
 
             
 
            1,404  
 
             
Beverages (0.7%)
               
Constellation Brands, Inc., 8.375%, 12/15/14
    320       324  
 
             
 
            324  
 
             
Building (1.5%)
               
K Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102.00(b)
    560       581  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
    145       129  
 
             
 
            710  
 
             
Chemicals (1.2%)
               
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/12 @ 106.38(b)
    590       590  
 
             
 
            590  
 
             
Commercial Services (3.7%)
               
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
    675       607  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    100       87  
Deluxe Corp., Ser B, 5.125%, 10/01/14
    225       178  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    85       78  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25(d)
    215       196  
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/14/08 @ 101.44
    155       156  
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 08/14/08 @ 103.88
    165       164  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
    370       331  
 
             
 
            1,797  
 
             
Diversified Financial Services (9.4%)
               
Alamosa Delaware, Inc., 8.500%, 01/31/12, Callable 08/11/08 @ 104.25
    35       35  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)
    320       313  
Ford Motor Credit Co., 7.250%, 10/25/11
    285       221  
Ford Motor Credit Co., 12.000%, 05/15/15
    1,035       910  
Galaxy Entertainment Group, Ltd., 9.875%, 12/15/12, Callable 12/15/09 @ 104.94(b)
    300       291  
GMAC LLC, 6.875%, 09/15/11
    875       629  
GMAC LLC, 8.000%, 11/01/31
    480       312  
Hexion US Finance Corp., 7.176%, 11/15/14, Callable 11/15/08 @ 102 (a)
    80       66  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    1,400       1,267  
LVB Acquisition, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(b)
    155       166  
NSG Holdings LLC, 7.750%, 12/15/25(b)
    200       197  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56
    170       172  
 
             
 
            4,579  
 
             
Diversified Minerals (2.0%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)
    175       173  
FMG Finance Property Ltd., 10.625%, 09/01/16(b)
    705       821  
 
             
 
            994  
 
             
Diversified Operations (0.5%)
               
Freeport-McMoRan Copper & Gold, Inc., 5.883%, 04/01/15, Callable 04/01/09 @ 102 (a)
    255       257  
 
             
Electric (6.1%)
               
Aquila, Inc., 12.073%, 07/01/12
    945       1,099  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(b)(d)
    485       490  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50(b)
    295       305  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)
    135       133  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(b)
    955       936  
 
             
 
            2,963  
 
             
Entertainment (0.3%)
               
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(b)
    155       154  
 
             
Forest Products & Paper (0.4%)
               
New Page Holding Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106
    55       55  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)
    130       138  
 
             
 
            193  
 
             
Health Care (11.3%)
               
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94(b)
    130       131  
Boston Scientific Corp., 6.000%, 06/15/11
    240       234  
Catalent Pharma Solutions, 9.500%, 04/15/15, Callable 04/15/11 @ 104.75
    125       112  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    660       664  
HCA, Inc., 9.625%, 11/15/16, Callable 11/15/11 @ 104.81
    1,315       1,354  
Health Management Associates, Inc., 6.125%, 04/15/16
    435       381  
Tenet Healthcare Corp., 7.375%, 02/01/13
    1,050       987  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Universal Hospital Services, Inc., 6.303%, 06/01/15, Callable 06/01/09 @ 102 (a)
    1,200       1,122  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    505       505  
 
             
 
            5,490  
 
             
Insurance (0.5%)
               
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    260       241  
 
             
 
            241  
 
             
Machinery Diversified (2.7%)
               
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    1,250       1,297  
 
             
 
            1,297  
 
             
Materials (1.4%)
               
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
    170       161  
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(b)
    505       502  
 
             
 
            663  
 
             
Media (7.3%)
               
Charter Communications LLC, 8.375%, 04/30/14, Callable 04/30/09 @ 104.19(b)
    420       398  
Clear Channel Communications, Inc., 7.650%, 09/15/10
    135       138  
Clear Channel Communications, Inc., 4.900%, 05/15/15
    85       50  
Clear Channel Communications, Inc., 5.500%, 12/15/16
    1,250       731  
Clear Channel Communications, Inc., 6.875%, 06/15/18
    80       47  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    1,010       1,033  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    720       644  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    130       121  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    200       186  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(b)
    190       199  
 
             
 
            3,547  
 
             
Miscellaneous Manufacturer (0.5%)
               
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/08 @ 104.94
    239       251  
 
             
Oil & Gas (11.8%)
               
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)
    115       120  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    205       204  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    85       85  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13(b)
    1,330       1,403  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)
    290       287  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    145       140  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
    155       147  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
    725       716  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)
    385       376  
Sabine Pass LNG LP, 7.500%, 11/30/16
    1,840       1,656  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    615       595  
 
             
 
            5,729  
 
             
Packaging & Containers (0.2%)
               
Smurfit-Stone Container Corp., 8.250%, 10/01/12, Callable 08/07/08 @ 104.12
    120       105  
 
             
Pipelines (2.8%)
               
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    170       171  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25
    1,190       1,166  
 
             
 
            1,337  
 
             
Semiconductors (0.9%)
               
Freescale Semiconductor, 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    565       459  
 
             
Telecommunication Services (11.9%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(b)
    580       670  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
    120       115  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(b)
    1,460       1,431  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(b)
    1,200       1,170  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    180       155  
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 07/15/11 @ 105.38(b)
    235       233  
Rural Cellular Corp., 8.250%, 03/15/12, Callable 08/11/08 @ 104.12
    215       220  
Sprint Capital Corp., 7.625%, 01/30/11
    460       452  
Telcordia Technologies, Inc., 6.463%, 07/15/12, Callable 08/14/08 @ 102 (a)(b)
    995       858  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)
    375       394  
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(b)
    155       107  
 
             
 
            5,805  
 
             
Transportation (1.4%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
    425       426  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)
    180       176  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Travelport LLC, 9.875%, 09/01/14, Callable 09/01/10 @ 104.94
    110       98  
 
             
 
            700  
 
             
 
               
Total Corporate Bonds
            41,369  
 
             
U.S. Treasury Obligations (1.3%)
               
U.S. Treasury Notes (1.3%)
               
3.125%, 10/15/08
    625       627  
 
             
Total U.S. Treasury Obligations
            627  
 
             
Short-Term Investment (1.5%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    713,880       714  
 
             
Total Short-Term Investment
            714  
 
             
Money Market Fund (5.1%)
               
RidgeWorth Institutional Cash Management Money Market Fund (f)
    2,488,117       2,488  
 
             
Total Money Market Fund
            2,488  
 
             
Total Investments (Cost $50,233)(g) — 101.5%
            49,324  
Liabilities in excess of other assets — (1.5)%
            (736 )
 
             
Net Assets — 100.0%
          $ 48,588  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 36.9% of net assets as of June 30, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
    Acquisition   Cost   Par   Value   Percentage of
Issue Description   Date   ($)   ($)   ($)   Net Assets (%)
 
 
                                       
East Valley Tourist Development Authority
    08/06/07       1,386       1,400       1,386       2.85  
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $678.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                         
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount   Rate (%)   Date   Value ($)
Abitibi Consolidated, Inc.
  JP Morgan     500       4.50       05/20/09       (92 )
Brunswick
  Bank of America     (575 )     2.08       03/20/13       28  
JC Penney
  Deutsche Bank     (575 )     2.30       03/20/13       (7 )
JC Penney
  Deutsche Bank     (1,000 )     2.61       08/01/12       (23 )
Limited Brands
  Lehman Brothers     (1,000 )     3.72       06/20/13       (37 )
Macy’s
  Lehman Brothers     (1,000 )     2.77       06/20/13       (11 )
 
                                       
 
                                    (142 )
 
                                       
At June 30, 2008, liquid assets totaling $11,626, in thousands, have been designated as collateral for open swap agreements.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (1.8%)
               
Automobile ABS (0.7%)
               
Daimler Chrysler Auto Trust, Ser 2005-A, Cl A4, 3.740%, 02/08/10
    148       148  
Daimler Finance N.A., LLC, 6.500%, 11/15/13
    3,474       3,602  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
    1,785       1,812  
USAA Auto Owner Trust, Ser 2006-4, Cl A4, 4.980%, 10/15/12 (a)
    53       54  
 
             
 
            5,616  
 
             
Collateralized Loan Obligations ABS (0.3%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 6.801%, 12/22/20 (a)(b)
    1,200       617  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 7.503%, 12/20/19 (a)(b)
    645       413  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 4.920%, 03/25/20 (a)(b)
    1,750       1,432  
 
             
 
            2,462  
 
             
Home Equity ABS (0.1%)
               
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    1,406       1,239  
Contimortgage Home Equity Loan Trust, Ser 1996-2, Cl A8, 7.900%, 07/15/27
    40       33  
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31 (a)
    7       7  
 
             
 
            1,279  
 
             
Utility ABS (0.7%)
               
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    2,534       2,580  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 4.930%, 08/15/14 (a)
    1,851       1,828  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
PECO Energy Transition Trust, Ser 2000-A, Cl A4, 7.650%, 03/01/10
    1,144       1,195  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    396       430  
 
             
 
            6,033  
 
             
Total Asset-Backed Securities
            15,390  
 
             
Collateralized Mortgage Obligations (4.8%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    513       510  
Banc of America Mortgage Securities, Ser 2003-5, Cl 2A1, 5.000%, 07/25/18
    5       5  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    4,927       5,054  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,371       1,419  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.171%, 08/25/36 (a)
    3,950       2,827  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    1,075       1,015  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    1,118       1,145  
CS First Boston Mortgage Securities Corp., Ser 2002-CP5, Cl A1, 4.174%, 12/15/35
    7,326       7,117  
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    1,154       1,163  
Freddie Mac, Ser 2966, Cl NW, 5.069%, 08/15/25
    1,407       1,422  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    918       926  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    2,813       2,883  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.819%, 01/10/38 (a)
    1,231       1,212  
GMAC Commercial Mortgage Securities, Inc., Ser 2000-C1, Cl A2, 7.724%, 03/15/33
    1,962       2,027  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    2,412       2,472  
JPMorgan Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    2,583       2,661  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26 (a)
    1,647       1,691  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    2,447       2,514  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    1,221       1,180  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    2,029       1,915  
 
             
Total Collateralized Mortgage Obligations
            41,158  
 
             
Corporate Bonds (33.6%)
               
Aerospace/Defense (0.5%)
               
Lockheed Martin Corp., 4.121%, 03/14/13
    2,171       2,108  
United Technologies Corp., 4.875%, 05/01/15
    2,216       2,203  
 
             
 
            4,311  
 
             
Banks (2.3%)
               
Bank of America Corp., 7.400%, 01/15/11
    5,851       6,102  
Bank of America Corp., 5.375%, 09/11/12
    3,475       3,482  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
    2,968       2,959  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
    1,522       1,484  
Wells Fargo & Co., 4.375%, 01/31/13
    5,339       5,170  
 
             
 
            19,197  
 
             
Beverages (2.5%)
               
Coca-Cola Co., 5.350%, 11/15/17
    3,796       3,826  
Diageo Capital PLC, 5.200%, 01/30/13
    1,529       1,531  
Dr Pepper Snapple Group, Inc., 6.820%, 05/01/18(b)
    5,852       5,876  
PepsiCo, Inc., 5.000%, 06/01/18
    7,072       6,900  
SABMiller PLC, 6.200%, 07/01/11(b)
    3,406       3,494  
 
             
 
            21,627  
 
             
Building Materials (0.2%)
               
Lafarge SA, 6.150%, 07/15/11
    1,923       1,934  
 
             
Commercial Services (1.7%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    1,412       1,446  
ERAC USA Finance Co., 5.800%, 10/15/12(b)
    2,286       2,161  
ERAC USA Finance Co., 5.600%, 05/01/15(b)
    1,902       1,738  
International Paper Co., 7.950%, 06/15/18
    2,379       2,366  
Veolia Environnement, 6.000%, 06/01/18
    3,075       3,068  
Xerox Corp., 5.500%, 05/15/12
    1,495       1,478  
Xerox Corp., 6.350%, 05/15/18
    2,706       2,671  
 
             
 
            14,928  
 
             
Computers (0.4%)
               
Hewlett-Packard Co., 4.500%, 03/01/13
    1,473       1,459  
IBM Corp., 5.700%, 09/14/17
    1,752       1,778  
 
             
 
            3,237  
 
             
Consumer Staples (0.6%)
               
Kellogg Co., 4.250%, 03/06/13
    2,233       2,169  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Kraft Foods, Inc., 6.125%, 08/23/18(d)
    2,812       2,723  
 
             
 
            4,892  
 
             
Diversified Financial Services (6.4%)
               
ABX Financing Co., 5.750%, 10/15/16(b)
    1,760       1,717  
American Express Co., 6.150%, 08/28/17
    2,652       2,590  
Citigroup, Inc., 5.125%, 05/05/14(d)
    2,247       2,146  
Citigroup, Inc., 6.000%, 08/15/17
    671       640  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    2,886       2,963  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    1,504       1,561  
Fund American Cos., Inc., 5.875%, 05/15/13
    3,259       3,153  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13
    6,027       6,153  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    1,417       1,236  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,971       1,921  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    595       520  
Janus Capital Group, Inc., 5.875%, 09/15/11
    1,338       1,317  
Jefferies Group, Inc., 5.875%, 06/08/14
    2,896       2,743  
Lazard Group LLC, 7.125%, 05/15/15
    3,760       3,516  
Merrill Lynch & Co., Inc., MTN, 6.150%, 04/25/13
    20       19  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
    4,587       4,489  
Morgan Stanley, 5.300%, 03/01/13
    6,966       6,712  
Northern Trust Co., 5.200%, 11/09/12
    3,539       3,583  
NYSE Euronext, 4.800%, 06/28/13
    3,649       3,599  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
TIAA Global Markets, 5.125%, 10/10/12(b)
    3,575       3,638  
 
             
 
            54,216  
 
             
Electric (3.1%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    1,799       1,754  
E.ON International Finance B.V., 5.800%, 04/30/18(b)
    6,905       6,774  
Enel Finance International, 5.700%, 01/15/13(b)
    6,885       6,963  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    3,317       3,231  
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14
    4,660       4,542  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    670       669  
Oncor Electric Delivery Co., 6.375%, 01/15/15
    2,152       2,123  
 
             
 
            26,056  
 
             
Insurance (0.4%)
               
Berkshire Hathaway, Inc., 4.600%, 05/15/13(b)
    3,482       3,471  
 
             
Materials (1.1%)
               
ArcelorMittal, 6.125%, 06/01/18(b)
    3,705       3,621  
Nucor Corp., 5.850%, 06/01/18
    633       639  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    5,523       5,554  
 
             
 
            9,814  
 
             
Media (1.3%)
               
News America Holdings, Inc., 9.250%, 02/01/13
    2,391       2,740  
Thomson Reuters Corp., 5.950%, 07/15/13
    798       801  
Time Warner Cable, Inc., 5.850%, 05/01/17
    5,896       5,600  
Time Warner, Inc., 5.500%, 11/15/11
    1,306       1,287  
Viacom, Inc., 6.125%, 10/05/17
    766       734  
 
             
 
            11,162  
 
             
Miscellaneous Manufacturer (1.9%)
               
Caterpillar, Inc., 5.700%, 08/15/16
    5       5  
Clorox Co., 5.450%, 10/15/12
    1,435       1,442  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
General Electric Co., 5.000%, 02/01/13
    1,932       1,946  
General Electric Co., 5.250%, 12/06/17(d)
    1,870       1,797  
Kimberly-Clark Corp., 6.125%, 08/01/17
    4,557       4,732  
Siemens Financierings NV, 5.750%, 10/17/16(b)
    2,350       2,353  
Wesfarmers Ltd., 6.998%, 04/10/13(b)
    3,603       3,722  
 
             
 
            15,997  
 
             
Oil & Gas (1.6%)
               
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    1,714       1,676  
Cameron International Corp., 6.375%, 07/15/18
    1,215       1,223  
Enterprise Products Operating LP, Ser B, 5.600%, 10/15/14
    3,418       3,348  
Praxair, Inc., 4.625%, 03/30/15
    4,265       4,095  
Transocean, Inc., 6.000%, 03/15/18
    2,990       2,994  
Weatherford International Ltd., 4.950%, 10/15/13
    535       524  
 
             
 
            13,860  
 
             
Pharmaceuticals (3.8%)
               
Abbott Laboratories, 5.600%, 11/30/17
    4,824       4,866  
Astrazeneca PLC, 5.900%, 09/15/17(d)
    7,948       8,147  
Covidien International Finance SA, 6.000%, 10/15/17(b)
    2,858       2,893  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    4,497       4,480  
Johnson & Johnson, 5.550%, 08/15/17(d)
    4,724       4,919  
Merck & Co., Inc., 5.125%, 11/15/11
    1,825       1,879  
Schering-Plough, 6.000%, 09/15/17
    4,142       4,090  
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16
    823       804  
 
             
 
            32,078  
 
             
Pipelines (1.4%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    2,503       2,680  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
El Paso Natural Gas, 5.950%, 04/15/17
    590       569  
Energy Transfer Partners, 6.700%, 07/01/18
    4,889       4,921  
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)
    2,597       2,629  
Southern Natural Gas Co., 5.900%, 04/01/17(b)(d)
    495       473  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18(b)
    888       862  
 
             
 
            12,134  
 
             
Retail (1.5%)
               
J.C. Penney Corp., Inc., 5.750%, 02/15/18
    467       416  
Tesco PLC, 5.500%, 11/15/17(b)
    3,306       3,217  
Wal-Mart Stores, Inc., 5.800%, 02/15/18
    8,532       8,834  
 
             
 
            12,467  
 
             
Software (0.5%)
               
Intuit, Inc., 5.750%, 03/15/17
    658       618  
Oracle Corp., 5.750%, 04/15/18
    4,051       4,048  
 
             
 
            4,666  
 
             
Telecommunication Services (2.4%)
               
AT&T, Inc., 4.950%, 01/15/13
    2,990       2,979  
AT&T, Inc., 5.100%, 09/15/14
    2,999       2,940  
Cisco Systems, Inc., 5.500%, 02/22/16
    3,113       3,141  
Comcast Corp., 4.950%, 06/15/16
    1,606       1,479  
Rogers Wireless, Inc., 7.500%, 03/15/15
    1,464       1,550  
Verizon Communications, Inc., 5.250%, 04/15/13
    2,381       2,367  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,542       1,502  
Vodafone Group PLC, 5.500%, 06/15/11
    4,148       4,189  
 
             
 
            20,147  
 
             
Total Corporate Bonds
            286,194  
 
             
U.S. Government Agency Mortgages (4.9%)
               
Fannie Mae (4.7%)
               
5.725%, 03/01/12
    207       212  
6.260%, 05/01/12
    300       312  
5.000%, 07/04/28
    42,056       40,309  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            40,833  
Freddie Mac (—%)
               
6.500%, 08/01/08
    11       11  
 
             
 
            11  
 
             
Ginnie Mae (0.2%)
               
4.449%, 03/16/25
    312       311  
4.811%, 05/16/27
    377       378  
5.376%, 02/16/31 (a)
    400       396  
5.269%, 03/16/37 (a)
    400       393  
 
             
 
            1,478  
 
             
Total U.S. Government Agency Mortgages
            42,322  
 
             
Municipal Bonds (3.3%)
               
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
    1,150       1,257  
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
    1,450       1,538  
Cincinnati Ohio City School District, Classroom Facilities Construction & Improvement, GO, 5.000%, 12/01/31, Prerefunded 12/01/13 @ 100, FSA
    2,765       2,964  
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
    1,535       1,665  
Indianapolis Local Public Improvement Bond Bank, Waterworks Project, Ser A, RB, 5.250%, 07/01/33, Prerefunded 07/01/12 @ 100, MBIA
    4,015       4,309  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
    2,365       2,520  
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
    2,900       3,165  
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
    2,055       2,192  
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
    3,610       3,817  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
    1,365       1,470  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
    2,760       2,942  
 
             
Total Municipal Bonds
            27,839  
 
             
U.S. Treasury Obligations (50.5%)
               
U.S. Treasury Notes (50.5%)
               
3.125%, 10/15/08
    1,500       1,506  
4.000%, 04/15/10(d)
    111,996       114,848  
4.375%, 12/15/10(d)
    110,025       114,263  
4.875%, 04/30/11
    83,476       87,996  
3.625%, 12/31/12
    5,603       5,688  
2.500%, 03/31/13(d)
    96,814       93,403  
3.875%, 05/12/18
    12,679       12,573  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            430,277  
 
             
Total U.S. Treasury Obligations
            430,277  
 
             
Short-Term Investment (34.4%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    293,287,270       293,287  
 
             
Total Short-Term Investment
            293,287  
 
             
Money Market Fund (7.5%)
               
RidgeWorth Institutional Cash Management Money Market Fund (f)
    63,648,947       63,649  
 
             
Total Money Market Fund
            63,649  
 
             
Total Investments (Cost $1,205,579)(g) — 140.8%
            1,200,116  
Liabilities in excess of other assets — (40.8)%
            (347,878 )
 
             
Net Assets — 100.0%
          $ 852,238  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.7% of net assets as of June 30, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the fund as of June 30, 2008 are identified below (in thousands):
                                     
Issue   Acquisition                           Percentage of
Description   Date   Cost ($)   Par ($)   Value ($)   Net Assets (%)
 
Commercial Industrial Finance Corp.
  07/20/07     854       1,200       617       0.07
Marathon CLO Ltd.
  07/19/07     516       645       413       0.04
Muir Grove CLO Ltd.
  09/25/07     1,744       1,750       1,432       0.17
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $293,287.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
MTN   Medium Term Note
 
PSF GTD   Security Insured by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SBG   School Board Guaranty
See Notes to Schedules of Portfolio Investments.

 


 

At June 30, 2008 the Fund’s foreign currency contracts were as follows:
                                         
            Contract                   Unrealized
            Amount in Local   Contract Value   Market   Appreciation
Currency   Delivery Date   Currency   in USD ($)   Value ($)   (Depreciation) ($)
 
Short:
                                       
Australian Dollar
    8/11/08       901       838       859       (20 )
Australian Dollar
    8/15/08       904       858       861       (3 )
Australian Dollar
    8/27/08       359       342       342       1  
Australian Dollar
    8/27/08       545       515       518       (3 )
Australian Dollar
    8/27/08       360       340       343       (3 )
Brazilian Real
    7/17/08       2,806       1,662       1,745       (83 )
Brazilian Real
    8/8/08       2,826       1,669       1,749       (79 )
Brazilian Real
    7/31/08       548       340       340       0  
Brazilian Real
    8/1/08       21,328       13,137       13,218       (81 )
Brazilian Real
    8/1/08       20,076       12,358       12,442       (84 )
British Pound
    7/22/08       4,765       9,461       9,473       (12 )
British Pound
    9/26/08       261       510       516       (6 )
British Pound
    9/26/08       6,015       11,765       11,900       (135 )
British Pound
    9/26/08       86       170       170       (0 )
Canadian Dollar
    7/21/08       9,556       9,452       9,372       81  
Chilean Peso
    7/18/08       373,270       817       711       106  
Chilean Peso
    9/5/08       330,395       681       628       54  
Chinese Yuan Renminbi
    7/21/08       7,048       978       1,031       (53 )
Chinese Yuan Renminbi
    7/21/08       10,590       1,469       1,549       (80 )
Euro
    7/29/08       1,053       1,635       1,656       (21 )
Euro
    8/6/08       6,773       10,370       10,643       (273 )
Euro
    8/11/08       549       840       862       (22 )
Euro
    8/18/08       546       840       857       (17 )
Euro
    8/20/08       328       505       515       (10 )
Euro
    9/15/08       220       340       345       (4 )
Israeli Shekel
    9/18/08       1,170       344       349       (5 )
Israeli Shekel
    9/29/08       1,152       340       343       (3 )
Japanese Yen
    7/31/08       84,589       815       798       17  
Japanese Yen
    8/11/08       88,099       840       832       8  
Japanese Yen
    8/18/08       87,765       842       829       13  
Japanese Yen
    9/10/08       35,717       339       338       1  
Malaysian Ringgit
    10/20/08       1,281       398       393       5  
Malaysian Ringgit
    10/20/08       1,281       395       393       2  
Malaysian Ringgit
    8/21/08       1,638       500       502       (2 )
New Zealand Dollar
    7/29/08       1,041       815       789       26  
New Zealand Dollar
    8/12/08       1,103       840       834       6  
New Zealand Dollar
    8/14/08       441       335       334       1  
New Zealand Dollar
    8/18/08       1,121       840       847       (7 )
New Zealand Dollar
    8/19/08       1,126       840       851       (11 )
New Zealand Dollar
    8/19/08       1,105       840       835       5  
Norwegian Krone
    9/8/08       1,768       348       345       3  
Norwegian Krone
    9/17/08       1,826       345       356       (11 )
Norwegian Krone
    9/18/08       1,800       347       351       (4 )
Peruvian New Sol
    7/15/08       4,410       1,542       1,490       52  
Peruvian New Sol
    7/30/08       921       323       311       12  
Peruvian New Sol
    9/16/08       995       346       336       10  
Phillipine Peso
    8/22/08       7,485       170       166       4  
Polish Zloty
    9/5/08       1,496       686       699       (13 )
Singapore Dollar
    10/21/08       547       401       404       (3 )
Singapore Dollar
    10/21/08       547       400       404       (5 )
Singapore Dollar
    8/21/08       691       505       509       (4 )
Turkish Lira
    11/12/08       225       165       174       (9 )
Turkish Lira
    11/12/08       227       170       175       (5 )
Turkish Lira
    11/12/08       227       170       175       (5 )
Turkish Lira
    11/12/08       449       340       347       (7 )
Turkish Lira
    12/19/08       225       170       171       (1 )
Turkish Lira
    12/19/08       442       335       336       (1 )
Turkish Lira
    12/26/08       2,220       1,695       1,684       11  
Turkish Lira
    12/19/08       222       170       169       1  
                     
Total Short Contracts
                  $ 99,844     $ 100,513       ($669 )
                     

 


 

                                         
            Contract                   Unrealized
            Amount in Local   Contract Value   Market   Appreciation
Currency   Delivery Date   Currency   in USD ($)   Value ($)   (Depreciation) ($)
 
Long:
                                       
Australian Dollar
    8/11/08       901       840       859       19  
Australian Dollar
    8/15/08       904       840       861       21  
Australian Dollar
    8/27/08       180       170       171       1  
Australian Dollar
    8/27/08       179       170       170       0  
Australian Dollar
    8/27/08       180       170       171       1  
Australian Dollar
    8/27/08       360       340       343       3  
Australian Dollar
    8/27/08       181       170       172       2  
Australian Dollar
    8/27/08       184       170       175       5  
Brazilian Real
    7/17/08       2,806       1,635       1,745       110  
Brazilian Real
    8/8/08       2,826       1,665       1,749       84  
Brazilian Real
    7/31/08       548       339       340       0  
Canadian Dollar
    7/21/08       9,556       9,419       9,372       (47 )
Chilean Peso
    7/18/08       373,270       815       711       (104 )
Chilean Peso
    9/5/08       165,070       340       314       (26 )
Chilean Peso
    9/5/08       165,325       340       314       (26 )
Chinese Yuan Renminbi
    7/21/08       7,048       975       1,031       56  
Chinese Yuan Renminbi
    7/21/08       10,590       1,465       1,549       84  
Euro
    7/29/08       1,053       1,627       1,656       29  
Euro
    8/11/08       549       845       862       17  
Euro
    8/18/08       546       858       857       (0 )
Euro
    8/20/08       328       515       515       1  
Euro
    8/6/08       6,773       10,472       10,643       171  
Euro
    9/15/08       220       340       345       5  
Israeli Shekel
    9/18/08       1,170       345       349       4  
Israeli Shekel
    9/29/08       1,152       340       343       3  
Japanese Yen
    7/31/08       84,589       811       798       (13 )
Japanese Yen
    8/11/08       88,099       853       832       (21 )
Japanese Yen
    8/18/08       87,765       840       829       (11 )
Japanese Yen
    9/10/08       35,717       340       338       (2 )
Japanese Yen
    9/10/08       1,110,244       10,600       10,498       (102 )
Japanese Yen
    9/10/08       565,059       5,243       5,343       100  
Malaysian Ringgit
    10/20/08       2,562       815       785       (30 )
Malaysian Ringgit
    8/21/08       1,638       505       502       (3 )
New Zealand Dollar
    7/29/08       1,041       814       789       (24 )
New Zealand Dollar
    8/12/08       1,103       840       834       (5 )
New Zealand Dollar
    8/14/08       441       332       334       2  
New Zealand Dollar
    8/18/08       1,121       840       847       8  
New Zealand Dollar
    8/19/08       2,232       1,731       1,686       (45 )
Norwegian Krone
    9/8/08       1,768       340       345       5  
Norwegian Krone
    9/17/08       1,826       345       356       11  
Norwegian Krone
    9/18/08       1,800       345       351       6  
Peruvian New Sol
    7/15/08       2,205       815       745       (70 )
Peruvian New Sol
    7/15/08       2,206       820       745       (75 )
Peruvian New Sol
    7/30/08       921       330       311       (19 )
Peruvian New Sol
    9/16/08       995       345       336       (9 )
Phillipine Peso
    8/22/08       7,485       167       166       (1 )
Polish Zloty
    9/5/08       748       340       349       9  
Polish Zloty
    9/5/08       749       340       350       10  
Singapore Dollar
    10/21/08       1,094       815       809       (6 )
Singapore Dollar
    8/21/08       691       505       509       4  
Turkish Lira
    11/12/08       452       342       349       8  
Turkish Lira
    11/12/08       675       507       522       15  
                     
Total Long Contracts
                  $     66,121       66,274     $ 152  
                     

 


 

Credit Default Swap Agreements
                                 
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount ($)   Rate %   Date   Value ($)
Aetna, Inc.
  Merrill Lynch     (1,005 )     1.43     06/20/13     (34 )
Allstate Corp.
  Barclays Bank PLC     (885 )     0.75     03/20/13     5  
Brunswick Corp.
  Merrill Lynch     (120 )     1.15     03/20/17     15  
Brunswick Corp.
  Merrill Lynch     (500 )     1.12     03/20/17     60  
Capital One
  Citibank N.A.     (885 )     1.65     06/20/13     55  
Carnival Corp.
  JPMorgan     (790 )     0.70     09/20/17     45  
Centex Corp.
  Credit Suisse First Boston     (620 )     2.65     09/20/17     47  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (10,335 )     5.00     06/20/13     633  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (10,335 )     5.00     06/20/13     633  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (20,670 )     5.00     06/20/13     1,266  
Gannett Co.
  Citibank N.A.     (500 )     0.83     06/20/17     55  
Gannett Co.
  Citibank N.A.     (120 )     0.81     06/20/17     13  
Goldman Sachs
  Barclays Bank PLC     (885 )     1.28     06/20/13     3  
Goldman Sachs
  Credit Suisse First Boston     (1,715 )     1.15     06/20/13     15  
Istar Financial, Inc.
  Citibank N.A.     (120 )     0.70     03/20/17     31  
Istar Financial, Inc.
  Citibank N.A.     (500 )     0.88     03/20/17     125  
Lehman Brothers
  Barclays Bank PLC     (885 )     2.25     06/20/13     21  
Masco Corp.
  Merrill Lynch     (1,560 )     2.20     06/20/13     (34 )
Norfolk Southern Corp
  JPMorgan     (1,005 )     0.73     06/20/13     (3 )
Toll Brothers, Inc.
  Merrill Lynch     (1,560 )     2.65     06/20/13     (17 )
UBS AG
  Morgan Stanley     (1,005 )     1.80     06/20/13     (27 )
Valero Energy Corp.
  Morgan Stanley     (1,005 )     1.29     06/20/13     5  
Wachovia Corp.
  Barclays Bank PLC     (885 )     1.20     06/20/13     32  
 
                               
 
                            2,944  
 
                               
At June 30, 2008, liquid assets totaling $152,602, in thousands, have been designated as collateral for open swap agreements.

 


 

Open Futures Contracts at June 30, 2008:
                                     
                                Unrealized
        Notional   Expiration           Appreciation
    Description   Type   Amount ($)   Month   Contracts   (Depreciation) ($)
U.S. 2YR Note
  Long     106,869       09/08       506       235  
U.S. 20YR Note
  Short     (20,229 )     09/08       175       (367 )
 
                                   
 
                                (132 )
 
                                   

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (2.8%)
               
Automobile ABS (0.6%)
               
Daimler Chrysler Auto Trust, Ser 2005-A, Cl A4, 3.740%, 02/08/10
    975       975  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
    1,210       1,229  
 
             
 
            2,204  
 
             
Collateralized Loan Obligations ABS (0.5%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 6.801%, 12/22/20 (a) (b)
    960       493  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 7.503%, 12/20/19 (a) (b)
    515       330  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 4.920%, 03/25/20 (a) (b)
    1,450       1,187  
 
             
 
            2,010  
 
             
Credit Card ABS (0.2%)
               
Citibank Credit Card Issuance Trust, Ser 2008-A7, Cl A7, 4.150%, 07/07/17
    1,000       923  
 
             
Home Equity ABS (0.2%)
               
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    975       859  
 
             
Utility ABS (1.3%)
               
CenterPoint Energy Transition Bond Co., Ser 2008-A, Cl A2, 5.234%, 02/01/23 (a)
    1,621       1,552  
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    1,691       1,721  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 4.930%, 08/15/14 (a)
    865       854  
PECO Energy Transition Trust, Ser 2000-A, Cl A4, 7.650%, 03/01/10
    839       876  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    295       321  
 
             
 
            5,324  
 
             
Total Asset-Backed Securities
            11,320  
 
             
Collateralized Mortgage Obligations (5.6%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    2,375       2,362  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    2,540       2,606  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,015       1,051  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.171%, 08/25/36 (a)
    3,004       2,150  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    818       772  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    748       767  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    867       874  
Freddie Mac, Ser 2966, Cl NW, 5.069%, 08/15/25
    1,064       1,075  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    692       699  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    2,082       2,134  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.819%, 01/10/38 (a)
    593       584  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,022       1,047  
JPMorgan Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    1,821       1,876  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26 (a)
    1,171       1,202  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    1,793       1,842  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    860       831  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    942       889  
 
             
Total Collateralized Mortgage Obligations
            22,761  
 
             
Corporate Bonds (39.9%)
               
Aerospace/Defense (0.9%)
               
Boeing Co. (The), 5.125%, 02/15/13
    1,419       1,447  
Lockheed Martin Corp., 4.121%, 03/14/13
    1,161       1,127  
United Technologies Corp., 4.875%, 05/01/15
    1,230       1,223  
 
             
 
            3,797  
 
             
Auto Manufacturers (0.4%)
               
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
    1,268       1,466  
 
             
Banks (2.6%)
               
Bank of America Corp., 7.400%, 01/15/11
    3,339       3,482  
Bank of America Corp., 5.375%, 09/11/12
    1,920       1,924  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
    1,848       1,843  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
    814       793  
Wells Fargo & Co., 4.375%, 01/31/13
    2,640       2,556  
 
             
 
            10,598  
 
             
Beverages (2.9%)
               
Coca-Cola Co., 5.350%, 11/15/17
    2,362       2,381  
Diageo Capital PLC, 5.200%, 01/30/13
    943       944  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dr Pepper Snapple Group, Inc., 6.820%, 05/01/18 (c)
    3,071       3,084  
PepsiCo, Inc., 5.000%, 06/01/18
    3,621       3,533  
SABMiller PLC, 6.200%, 07/01/11(c)
    1,853       1,900  
 
             
 
            11,842  
 
             
Building Materials (0.4%)
               
Lafarge SA, 6.150%, 07/15/11
    993       999  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
    836       710  
 
             
 
            1,709  
 
             
Chemicals (0.3%)
               
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
    1,363       1,271  
 
             
Commercial Services (2.0%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    616       631  
ERAC USA Finance Co., 5.800%, 10/15/12 (c)
    1,225       1,158  
ERAC USA Finance Co., 5.600%, 05/01/15 (c)
    1,148       1,049  
International Paper Co., 7.950%, 06/15/18
    1,197       1,190  
Veolia Environnement, 6.000%, 06/01/18
    1,582       1,578  
Xerox Corp., 5.500%, 05/15/12
    908       898  
Xerox Corp., 6.350%, 05/15/18
    1,417       1,399  
 
             
 
            7,903  
 
             
Computers (0.5%)
               
Hewlett-Packard Co., 4.500%, 03/01/13
    804       796  
IBM Corp., 5.700%, 09/14/17
    783       795  
IBM Corp., 5.875%, 11/29/32
    340       329  
 
             
 
            1,920  
 
             
Consumer Staples (0.6%)
               
Kellogg Co., 4.250%, 03/06/13
    1,190       1,156  
Kraft Foods, Inc., 6.125%, 08/23/18
    1,440       1,395  
 
             
 
            2,551  
 
             
Diversified Financial Services (6.6%)
               
ABX Financing Co., 6.350%, 10/15/36 (c)
    873       826  
American Express Co., 6.150%, 08/28/17
    1,189       1,161  
Citigroup, Inc., 5.125%, 05/05/14
    672       642  
Citigroup, Inc., 6.000%, 08/15/17
    312       298  
Citigroup, Inc., 5.850%, 12/11/34
    257       216  
Citigroup, Inc., 6.875%, 03/05/38
    375       362  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    1,320       1,355  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    692       718  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,245       2,172  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13
    1,563       1,596  
HSBC Holdings PLC, 7.625%, 05/17/32
    774       799  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    679       592  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,377       1,342  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    456       399  
Janus Capital Group, Inc., 5.875%, 09/15/11
    783       770  
Jefferies Group, Inc., 6.450%, 06/08/27
    308       240  
Lazard Group LLC, 7.125%, 05/15/15
    2,326       2,175  
Merrill Lynch & Co., Inc., MTN, 6.150%, 04/25/13
    1,423       1,379  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
    1,119       1,095  
Morgan Stanley, 5.300%, 03/01/13
    3,029       2,919  
Northern Trust Co., 5.200%, 11/09/12
    2,158       2,185  
NYSE Euronext, 4.800%, 06/28/13
    1,863       1,837  
TIAA Global Markets, 5.125%, 10/10/12 (c)
    1,515       1,542  
 
             
 
            26,620  
 
             
Electric (3.5%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    1,353       1,319  
E.ON International Finance B.V., 5.800%, 04/30/18(c)
    3,659       3,589  
Enel Finance International, 6.800%, 09/15/37 (c)
    1,497       1,510  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,441       1,404  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
    1,303       1,251  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    456       455  
Nevada Power Co., Ser R, 6.750%, 07/01/37
    974       952  
Oncor Electric Delivery Co., 7.000%, 05/01/32
    856       819  
Pacific Gas & Electric Co., 6.050%, 03/01/34
    1,411       1,361  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    780       792  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    793       792  
 
             
 
            14,244  
 
             
Insurance (0.4%)
               
Berkshire Hathaway, Inc., 4.600%, 05/15/13(c)
    1,800       1,795  
 
             
Machinery Diversified (0.1%)
               
Caterpillar, Inc., 6.050%, 08/15/36
    254       252  
 
             
Materials (1.1%)
               
ArcelorMittal, 6.125%, 06/01/18(c)
    1,895       1,852  
Nucor Corp., 5.850%, 06/01/18
    321       324  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    1,101       1,107  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
    1,140       1,154  
 
             
 
            4,437  
 
             
Media (1.4%)
               
News America Holdings, Inc., 6.200%, 12/15/34
    679       626  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Thomson Reuters Corp., 5.950%, 07/15/13
    403       405  
Time Warner Cable, Inc., 5.850%, 05/01/17
    3,560       3,381  
Time Warner, Inc., 6.500%, 11/15/36
    840       748  
Viacom, Inc., 6.125%, 10/05/17
    325       311  
 
             
 
            5,471  
 
             
Miscellaneous Manufacturer (2.6%)
               
Clorox Co., 5.450%, 10/15/12
    609       612  
General Electric Co., 5.000%, 02/01/13
    3,672       3,699  
General Electric Co., 5.250%, 12/06/17 (d)
    1,107       1,064  
Kimberly-Clark Corp., 6.125%, 08/01/17
    2,138       2,220  
Siemens Financierings NV, 6.125%, 08/17/26 (c)
    1,006       966  
Wesfarmers Ltd., 6.998%, 04/10/13 (c)
    1,917       1,980  
 
             
 
            10,541  
 
             
Oil & Gas (2.2%)
               
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    967       946  
Apache Corp., 6.000%, 01/15/37
    823       807  
Cameron International Corp., 6.375%, 07/15/18
    615       619  
ConocoPhillips, 5.900%, 10/15/32
    602       596  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35 (d)
    993       844  
Praxair, Inc., 4.625%, 03/30/15
    2,311       2,219  
Transocean, Inc., 6.000%, 03/15/18
    599       600  
Transocean, Inc., 6.800%, 03/15/38
    1,284       1,313  
Weatherford International, Inc., 6.500%, 08/01/36
    916       896  
 
             
 
            8,840  
 
             
Pharmaceuticals (3.6%)
               
Abbott Laboratories, 5.600%, 11/30/17
    2,955       2,981  
AstraZeneca PLC, 6.450%, 09/15/37
    2,430       2,474  
Covidien International Finance SA, 6.000%, 10/15/17 (c)
    1,760       1,781  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    2,306       2,297  
Johnson & Johnson, 5.550%, 08/15/17
    2,159       2,248  
Merck & Co., Inc., 5.125%, 11/15/11
    967       996  
Schering-Plough Corp., 6.550%, 09/15/37
    1,184       1,156  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    613       587  
 
             
 
            14,520  
 
             
Pipelines (2.2%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,191       1,275  
Colonial Pipeline Co., 6.375%, 08/01/37(c)
    1,680       1,667  
El Paso Natural Gas, 5.950%, 04/15/17
    650       627  
Energy Transfer Partners, 7.500%, 07/01/38
    1,774       1,826  
Rockies Express Pipeline LLC, 6.850%, 07/15/18 (c)
    1,316       1,332  
Southern Natural Gas Co., 5.900%, 04/01/17 (c) (d)
    445       425  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Trans-Canada Pipelines, 6.200%, 10/15/37
    1,610       1,476  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18 (c)
    450       437  
 
             
 
            9,065  
 
             
Retail (1.8%)
               
J.C. Penney Corp., Inc., 5.750%, 02/15/18
    284       254  
Tesco PLC, 5.500%, 11/15/17 (c)
    2,060       2,004  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    492       428  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
    4,505       4,636  
 
             
 
            7,322  
 
             
Software (0.6%)
               
Intuit, Inc., 5.750%, 03/15/17
    373       351  
Oracle Corp., 5.750%, 04/15/18
    2,178       2,176  
 
             
 
            2,527  
 
             
Telecommunication Services (3.2%)
               
AT&T, Inc., 4.950%, 01/15/13
    1,738       1,732  
AT&T, Inc., 5.100%, 09/15/14
    1,548       1,518  
AT&T, Inc., 6.450%, 06/15/34
    947       914  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,913       1,930  
Comcast Corp., 6.450%, 03/15/37
    856       797  
Rogers Wireless, Inc., 7.500%, 03/15/15
    890       942  
Verizon Communications, Inc., 5.250%, 04/15/13
    1,266       1,259  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,337       1,302  
Vodafone Group PLC, 5.500%, 06/15/11
    2,464       2,488  
 
             
 
            12,882  
 
             
Total Corporate Bonds
            161,573  
 
             
U.S. Government Agencies (0.5%)
               
Fannie Mae (0.3%)
               
3.250%, 02/15/09 (d)
    1,000       1,003  
5.125%, 01/02/14
    500       499  
 
             
 
            1,502  
 
             
Freddie Mac (0.2%)
               
4.050%, 11/17/09
    700       710  
 
             
Total U.S. Government Agencies
            2,212  
 
             
U.S. Government Agency Mortgages (4.7%)
               
Fannie Mae (4.7%)
               
5.000%, 07/04/28
    19,750       18,929  
 
             
Ginnie Mae (—%)
               
7.000%, 04/15/13
    129       136  
7.000%, 08/15/14
    93       97  
7.000%, 05/15/31
    52       55  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            288  
 
             
Total U.S. Government Agency Mortgages
            19,217  
 
             
U.S. Treasury Obligations (41.4%)
               
U.S. Treasury Bonds (3.9%)
               
4.750%, 02/15/37
    10,746       11,097  
5.000%, 05/15/37 (d)
    4,422       4,752  
 
             
 
            15,849  
 
             
U.S. Treasury Notes (37.5%)
               
3.125%, 10/15/08
    1,000       1,004  
4.375%, 12/15/10 (d)
    44,077       45,775  
4.875%, 04/30/11
    48,279       50,893  
3.625%, 12/31/12
    3,579       3,633  
2.500%, 03/31/13 (d)
    38,050       36,709  
3.500%, 02/15/18
    2,819       2,713  
3.875%, 05/12/18
    11,518       11,422  
 
             
 
            152,149  
 
             
Total U.S. Treasury Obligations
            167,998  
 
             
Municipal Bonds (3.5%)
               
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
    580       634  
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
    730       774  
Cincinnati Ohio City School District, Classroom Facilities Construction & Improvement, GO, 5.000%, 12/01/31, Prerefunded 12/01/13 @ 100, FSA
    1,385       1,485  
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
    770       835  
Indianapolis Local Public Improvement Bond Bank, Waterworks Project, Ser A, RB, 5.250%, 07/01/33, Prerefunded 07/01/12 @ 100, MBIA
    2,005       2,152  
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
    1,180       1,257  
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
    1,440       1,572  
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
    1,115       1,189  
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
    1,800       1,903  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
    680       732  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
    1,370       1,461  
 
             
Total Municipal Bonds
            13,994  
 
             
Short-Term Investment (18.8%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    76,120,866       76,121  
 
             
Total Short-Term Investment
            76,121  
 
             
Money Market Fund (7.4%)
               
RidgeWorth Institutional Cash Management Money Market Fund (f)
    29,911,854       29,912  
 
             
Total Money Market Fund
            29,912  
 
             
Total Investments (Cost $508,311)(g) — 124.6%
            505,108  
 
             
Liabilities in excess of other assets — (24.6)%
            (99,626 )
 
             
Net Assets — 100.0%
          $ 405,482  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The Illiquid Sedurities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
    Acquisition   Cost   Par   Value   Percent of Net
Issue Description   Date   ($)   ($)   ($)   Assets (%)
 
Commercial Industrial Finance Corp.
    07/20/07       683       960       493       0.12  
Marathon CLO Ltd.
    07/19/07       412       515       330       0.08  
Muir Grove CLO Ltd.
    09/25/07       1,445       1,450       1,187       0.29  
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 7.1% of net assets as of June 30, 2008.
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $74,182.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
MTN   Medium Term Note
 
PSF-GTD   Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SBG   School Board Guaranty
Credit Default Swap Agreements
                                         
            Notional   Fixed Rate   Expiration    
Underlying Instrument   Counterparty   Amount ($)   (%)   Date   Value ($)
Brunswick Corp
  Merrill Lynch     (740 )     1.15       03/20/17       90  
Centex Corp
  Credit Suisse First Boston     (740 )     2.65       09/20/17       57  
Goldman Sachs
  Barclays Bank PLC     (435 )     1.28       06/20/13       1  
Goldman Sachs
  Credit Suisse First Boston     (865 )     1.15       06/20/13       8  
Lehman Brothers
  Barclays Bank PLC     (435 )     2.25       06/20/13       10  
Masco Corp
  Merrill Lynch     (780 )     2.20       06/20/13       (17 )
Toll Brothers
  Merrill Lynch     (780 )     2.65       06/20/13       (8 )
Allstate
  Barclays Bank PLC     (435 )     0.75       03/20/13       2  
Gannett Co
  Citibank N.A.     (740 )     0.81       06/20/17       82  
Istar Financial, Inc
  Citibank N.A.     (740 )     0.70       03/20/17       191  
Aetna, Inc
  Merrill Lynch     (535 )     1.43       06/20/13       (18 )
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (4,910 )     5.00       06/20/13       301  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (4,910 )     5.00       06/20/13       301  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (9,820 )     5.00       06/20/13       601  
Capital One
  Citibank N.A.     (435 )     1.65       06/20/13       27  
Wachovia Corp
  Barclays Bank PLC     (435 )     1.20       06/20/13       16  
Carnival Corp
  JPMorgan     (645 )     0.70       09/20/17       37  
Norfolk Southern Corp
  JPMorgan     (535 )     0.73       06/20/13       (1 )
Valero Energy Corp
  Morgan Stanley     (535 )     1.29       06/20/13       3  
UBS AG
  Morgan Stanley     (535 )     1.80       06/20/13       (15 )
 
                                       
 
                                    1,668  
 
                                       
At June 30, 2008, liquid assets totaling $105,149, in thousands, have been designated as collateral for open swap agreements.
Open Futures Contracts at June 30, 2008:
                                         
                                    Unrealized
                                    Appreciation
Description   Type   Notional Amount ($)   Expiration Month   Contracts   (Depreciation) ($)
U.S. 2YR Note
  Long     50,055       09/08       237       110  
U.S. 20YR Bond
  Short     (9,479 )     09/08       82       (172 )
 
                                       
 
                                    (62 )
 
                                       
At June 30, 2008 the Fund’s foreign currency exchange contracts were as follows:
                                         
                                    Unrealized
            Contract Amount in   Contract Value in           Appreciation
Currency   Delivery Date   Local Currency   USD ($)   Market Value ($)   (Depreciation)($)
Short:
                                       
Australian Dollar
    08/11/08       429       399       409       (10 )
Australian Dollar
    08/15/08       430       409       410       (1 )
Australian Dollar
    08/27/08       169       161       161       0  
Australian Dollar
    08/27/08       256       242       244       (2 )
Australian Dollar
    08/27/08       169       160       161       (1 )
Brazilian Real
    07/17/08       1,390       823       864       (41 )
Brazilian Real
    07/31/08       258       160       160       0  
Brazilian Real
    08/01/08       10,027       6,176       6,214       (38 )
Brazilian Real
    08/01/08       9,437       5,809       5,849       (40 )
Brazilian Real
    08/08/08       1,350       797       835       (38 )
Canadian Dollar
    07/21/08       5,146       5,090       5,047       43  
Chilean Peso
    07/18/08       183,200       400       349       51  
Chilean Peso
    09/05/08       155,480       321       295       26  
Chinese Yuan Renminbi
    07/21/08       5,639       782       824       (42 )
Chinese Yuan Renminbi
    07/21/08       8,458       1,173       1,237       (64 )
Euro
    07/29/08       515       800       810       (10 )
Euro
    08/06/08       3,249       4,975       5,107       (132 )
Euro
    08/11/08       261       400       410       (10 )
Euro
    08/18/08       260       400       408       (8 )
Euro
    08/20/08       156       240       245       (5 )
Euro
    09/15/08       103       160       162       (2 )
British Pound
    07/22/08       2,566       5,094       5,101       (7 )
British Pound
    09/26/08       123       240       243       (3 )
British Pound
    09/26/08       2,510       4,910       4,966       (56 )
British Pound
    09/26/08       41       80       80       0  
Isreali Shekel
    09/18/08       543       159       162       (3 )
Isreali Shekel
    09/29/08       542       160       161       (1 )
Japanese Yen
    07/31/08       41,516       400       392       8  
Japanese Yen
    08/11/08       41,952       400       396       4  
Japanese Yen
    08/18/08       41,793       401       395       6  
Japanese Yen
    09/10/08       16,808       159       158       1  
Malaysian Ringgit
    08/21/08       778       238       239       (1 )
Malaysian Ringgit
    10/20/08       636       198       195       3  
Malaysian Ringgit
    10/20/08       636       196       195       1  
Norwegian Krone
    09/08/08       832       164       162       2  
Norwegian Krone
    09/17/08       847       160       165       (5 )
Norwegian Krone
    09/18/08       835       161       163       (2 )
New Zealand Dollar
    07/29/08       511       400       388       12  
New Zealand Dollar
    08/12/08       525       400       397       3  
New Zealand Dollar
    08/14/08       211       160       159       1  
New Zealand Dollar
    08/18/08       534       400       403       (3 )
New Zealand Dollar
    08/18/08       536       400       405       (5 )
New Zealand Dollar
    08/19/08       526       400       398       2  
Peruvian New Sol
    07/15/08       2,185       764       738       26  
Peruvian New Sol
    07/30/08       446       157       151       6  
Peruvian New Sol
    09/16/08       462       161       157       4  
Phillipine Peso
    08/22/08       3,522       80       78       2  
Polish Zloty
    09/05/08       704       323       329       (6 )
Singapore Dollar
    08/21/08       328       240       242       (2 )
Singapore Dollar
    10/21/08       268       197       199       (2 )
Singapore Dollar
    10/21/08       269       196       198       (2 )
Turkish Lira
    11/12/08       109       80       84       (4 )
Turkish Lira
    11/12/08       107       80       82       (2 )
Turkish Lira
    11/12/08       107       80       82       (2 )
Turkish Lira
    11/12/08       211       160       163       (3 )
Turkish Lira
    12/19/08       106       80       80       0  
Turkish Lira
    12/19/08       211       160       161       (1 )
Turkish Lira
    12/19/08       104       80       80       0  
Turkish Lira
    12/26/08       1,048       800       795       5  
 
                                         
Total Short Contracts
                  $ 48,795     $ 49,143     $ (348 )
 
                                         
Long:
                                       
Australian Dollar
    08/11/08       429       400       409       9  
Australian Dollar
    08/15/08       430       400       410       10  
Australian Dollar
    08/27/08       85       80       81       1  
Australian Dollar
    08/27/08       85       80       81       1  
Australian Dollar
    08/27/08       169       160       161       1  
Australian Dollar
    08/27/08       84       80       80       0  
Australian Dollar
    08/27/08       85       80       81       1  
Australian Dollar
    08/27/08       86       80       82       2  
Brazilian Real
    07/17/08       1,390       810       864       54  
Brazilian Real
    07/31/08       258       160       160       0  
Brazilian Real
    08/08/08       1,350       795       835       40  
Canadian Dollar
    07/21/08       5,146       5,072       5,047       (25 )
Chilean Peso
    07/18/08       183,200       400       348       (52 )
Chilean Peso
    09/05/08       77,680       160       148       (12 )
Chilean Peso
    09/05/08       77,800       160       148       (12 )
Chinese Yuan Renminbi
    07/21/08       8,458       1,170       1,237       67  
Chinese Yuan Renminbi
    07/21/08       5,639       780       825       45  
Euro
    07/29/08       515       796       810       14  
Euro
    08/06/08       3,249       5,024       5,106       82  
Euro
    08/11/08       261       402       410       8  
Euro
    08/18/08       260       408       408       0  
Euro
    08/20/08       156       245       245       0  
Euro
    09/15/08       103       160       162       2  
Isreali Shekel
    09/18/08       543       160       162       2  
Isreali Shekel
    09/29/08       542       160       162       2  
Japanese Yen
    07/31/08       41,516       398       392       (6 )
Japanese Yen
    08/11/08       41,952       406       396       (10 )
Japanese Yen
    08/18/08       41,793       400       395       (5 )
Japanese Yen
    09/10/08       16,808       160       159       (1 )
Japanese Yen
    09/10/08       518,463       4,950       4,902       (48 )
Japanese Yen
    09/10/08       265,501       2,464       2,511       47  
Malaysian Ringgit
    08/21/08       778       240       238       (2 )
Malaysian Ringgit
    10/20/08       1,273       405       390       (15 )
Norwegian Krone
    09/08/08       832       160       162       2  
Norwegian Krone
    09/17/08       847       160       165       5  
Norwegian Krone
    09/18/08       835       160       163       3  
New Zealand Dollar
    07/29/08       511       399       387       (12 )
New Zealand Dollar
    08/12/08       525       400       397       (3 )
New Zealand Dollar
    08/14/08       211       158       159       1  
New Zealand Dollar
    08/18/08       534       400       404       4  
New Zealand Dollar
    08/19/08       1,063       824       803       (21 )
Peruvian New Sol
    07/15/08       1,096       405       370       (35 )
Peruvian New Sol
    07/15/08       1,089       405       368       (37 )
Peruvian New Sol
    07/30/08       446       160       151       (9 )
Peruvian New Sol
    09/16/08       462       160       156       (4 )
Phillipine Peso
    08/22/08       3,522       78       78       0  
Polish Zloty
    09/05/08       352       160       164       4  
Polish Zloty
    09/05/08       352       160       164       4  
Singapore Dollar
    08/21/08       328       240       242       2  
Singapore Dollar
    10/21/08       537       400       397       (3 )
Turkish Lira
    11/12/08       216       163       167       4  
Turkish Lira
    11/12/08       318       239       246       7  
 
                                         
Total Long Contracts
                  $ 32,876     $ 32,988     $ 112  
 
                                                 
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (91.1%)
               
Alabama (3.1%)
               
Alabama Public School & College Authority, Capital Improvements, Ser C, RB, 5.750%, 07/01/17, Callable 07/01/09 @ 101.50
    3,950       4,136  
Alabama Water Pollution Control Authority, RB, 5.750%, 08/15/12, Callable 08/15/09 @ 100, AMBAC
    5,205       5,367  
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, MBIA
    4,060       4,308  
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102
    2,375       2,583  
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102
    2,800       3,032  
 
             
 
            19,426  
 
             
Alaska (0.5%)
               
Anchorage, Ser B, GO, 5.000%, 12/01/18, Callable 06/01/15 @ 100, MBIA
    3,140       3,309  
 
             
Arizona (4.2%)
               
Arizona Water Infrastructure Finance Authority, Water Quality, Ser A, RB, 5.625%, 10/01/12, Callable 10/01/09 @ 101
    3,280       3,424  
Chandler, GO, 5.000%, 07/01/19, Callable 07/01/17 @ 100
    5,900       6,315  
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/10
    3,970       4,108  
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/20, Callable 01/01/18 @ 100
    2,000       2,127  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/38, Callable 01/01/18 @ 100
    10,000       10,143  
 
             
 
            26,117  
 
             
California (13.9%)
               
California Health Facilities Financing Authority, Catholic Healthcare West, Ser G, RB, 5.500%, 07/01/25, Callable 07/01/18 @ 100
    4,000       4,065  
California State Department of Water Resources Power Supply, Ser A, RB, 5.500%, 05/01/14, Callable 05/01/12 @ 101, AMBAC
    3,140       3,356  
California State Department of Water Resources Power Supply, Ser A, RB, 6.000%, 05/01/14, Callable 05/01/12 @ 101
    2,950       3,220  
California State Department of Water Resources Power Supply, Ser A, RB, 5.500%, 05/01/15, Callable 05/01/12 @ 101, AMBAC
    5,800       6,183  
California State Department of Water Resources, Central Valley Project, Ser AE, RB, 5.000%, 12/01/22, Callable 06/01/18 @ 100
    8,000       8,448  
California State Department of Water Resources, Central Valley Project, Ser AE, RB, 5.000%, 12/01/25, Callable 06/01/18 @ 100
    9,000       9,408  
California State, GO, 5.500%, 11/01/33, Callable 11/01/13 @ 100
    11,000       11,233  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
California Statewide Communities Development Authority, Catholic Healthcare West, Ser C, RB, 5.625%, 07/01/18, Callable 07/01/18 @ 100
    5,000       5,009  
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, MBIA
    1,000       1,127  
Golden State Tobacco Securitization Corp., Tobacco Settlement, Ser 2003-A-1, RB, 6.750%, 06/01/39, Prerefunded 06/01/13 @ 100
    2,420       2,742  
Grossmont-Cuyamaca Community College District, GO, 5.000%, 08/01/21, Callable 08/01/18 @ 100, Assured Guaranty
    5,000       5,301  
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC
    1,075       1,220  
Port of Oakland, Ser K, RB, AMT, 5.750%, 11/01/22, Callable 05/01/10 @ 100, FGIC
    8,160       8,172  
Riverside Water, Ser B, RB, 5.000%, 10/01/38, Callable 10/01/18 @ 100, FSA
    10,000       10,119  
Rowland Unified School District, Ser B, GO, 5.000%, 08/01/28, Callable 08/01/13 @ 100, FSA
    7,320       7,431  
 
             
 
            87,034  
 
             
Colorado (1.7%)
               
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC FSA-CR
    5,000       5,147  
Douglas County School District No. RE1, Douglas & Ebert Counties, GO, 5.750%, 12/15/20, Callable 12/15/14 @ 100, FGIC
    2,540       2,777  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Metropolitan Wastewater Reclamation District, RB, 5.450%, 04/01/12, Callable 07/20/08 @ 100
    2,570       2,575  
 
             
 
            10,499  
 
             
Florida (3.2%)
               
Florida State Department of Transportation, GO, 5.000%, 07/01/18, Callable 07/01/12 @ 101
    8,840       9,192  
Orange County Health Facilities Authority, RB, 5.000%, 01/01/29
    5,000       5,379  
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101
    2,500       2,621  
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 100, FGIC
    3,000       3,061  
 
             
 
            20,253  
 
             
Georgia (8.6%)
               
Atlanta Airport, Ser C, RB, AMT, 6.250%, 01/01/13, Callable 01/01/10 @ 101, FGIC
    8,170       8,409  
Georgia State Road & Tollway Authority, Ser A, RB, 5.000%, 06/01/11
    10,050       10,573  
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100
    2,000       2,138  
Georgia State, Ser B, GO, 5.000%, 03/01/20, Callable 03/01/16 @ 100
    5,630       5,953  
Georgia State, Ser B, GO, 5.000%, 07/01/20, Callable 07/01/18 @ 100
    10,000       10,716  
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100
    5,000       5,224  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Metropolitan Atlanta Rapid Transit Authority, Salex Tax, Ser A, RB, 5.000%, 07/01/18, FSA-CR, FGIC
    10,000       10,839  
 
             
 
            53,852  
 
             
Illinois (10.1%)
               
Chicago O’Hare International Airport, Senior Lien, Ser A, RB, 5.000%, 01/01/12, MBIA-IBC
    10,000       10,357  
Chicago Transit Authority, Capital Grant Receipts, Ser A, RB, 5.250%, 06/01/23, Callable 06/01/18 @ 100, Assured Guaranty
    5,000       5,260  
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, Assured Guaranty
    4,500       4,991  
Illinois Health Facilities Authority, Loyola University Health System, Ser A, RB, 6.000%, 07/01/21, Prerefunded 07/01/11 @ 100
    5,000       5,395  
Illinois State Sales Tax, Ser X, RB, 5.500%, 06/15/13, Callable 08/07/08 @ 100.50
    3,390       3,415  
Illinois State Toll Highway Authority, RB, 5.000%, 01/01/19, Callable 07/01/15 @ 100, FSA
    6,400       6,732  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    7,460       7,888  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, FSA
    2,500       2,621  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/24, Callable 07/01/16 @ 100, FSA
    7,000       7,228  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois State, First Ser, GO, 5.375%, 12/01/15, Callable 12/01/12 @ 100, FSA
    8,600       9,173  
 
             
 
            63,060  
 
             
Kansas (0.8%)
               
Lenexa, Refunding & Improvements, Ser A, GO, 5.000%, 09/01/09, FSA
    5,115       5,288  
 
             
Maryland (5.3%)
               
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 07/15/09, Callable 07/15/08 @ 101
    8,055       8,157  
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100
    7,005       7,321  
Maryland State & Local Facilities, Ser 1, GO, 5.000%, 03/01/16
    6,220       6,768  
Maryland State, Capital Improvement, Ser A, GO, 5.000%, 02/15/18, Callable 02/15/15 @ 100
    10,625       11,223  
 
             
 
            33,469  
 
             
Massachusetts (0.9%)
               
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100
    5,310       5,597  
 
             
Michigan (7.4%)
               
Detroit Sewer Disposal System, Senior Lien, Ser C, RB, 5.000%, 07/01/18, Callable 07/01/16 @ 100, FGIC AGC-ICC
    2,500       2,615  
Detroit Water Supply System, Ser A, RB, 5.750%, 07/01/26, Prerefunded 01/01/10 @ 101, FGIC
    6,265       6,620  
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100
    3,000       3,073  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100
    3,300       3,506  
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/26, Callable 10/01/14 @ 100
    5,100       5,240  
Michigan State, Environmental Progress, Ser A, GO, 5.000%, 05/01/15
    6,105       6,554  
Michigan State, Environmental Progress, Ser A, GO, 5.000%, 05/01/16
    500       536  
Michigan State, Environmental Progress, Ser A, GO, 5.000%, 05/01/17
    11,725       12,560  
Michigan State, Environmental Progress, Ser A, GO, 5.000%, 05/01/18
    5,000       5,340  
 
             
 
            46,044  
 
             
New Jersey (3.9%)
               
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, FSA
    8,000       8,873  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @100, FSA
    10,000       11,058  
New Jersey Economic Development Authority, School Facility Construction, Ser T-3, RB, 5.000%, 09/01/20, Mandatory Put 09/01/14 @ 100, FSA
    2,500       2,648  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Newark Housing Authority Port, RB, 5.000%, 01/01/37, Prerefunded 01/01/14 @ 100, MBIA
    1,800       1,931  
 
             
 
            24,510  
 
             
New York (3.4%)
               
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC
    1,075       1,136  
New York City Transitional Finance Authority, Building Aid, Ser S-1, RB, 5.000%, 01/15/26, Callable 01/15/18 @ 100, State Aid Withholding
    4,000       4,091  
New York State Dormitory Authority, State Personal Income Tax, Ser A, RB, 5.000%, 03/15/20, Callable 03/15/18 @ 100
    5,570       5,917  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.250%, 06/01/13, Callable 07/23/08 @ 100
    4,445       4,452  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.500%, 06/01/14, Callable 06/01/09 @ 100
    3,750       3,815  
Tobacco Settlement Financing Corp., Ser B-1C, RB, 5.250%, 06/01/12, Callable 07/23/08 @ 100
    1,995       1,998  
 
             
 
            21,409  
 
             
North Carolina (2.2%)
               
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/14, MBIA
    4,500       4,818  
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100
    3,500       3,706  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina State, Ser A, GO, 5.000%, 06/01/18, Callable 06/01/16 @ 100
    5,000       5,367  
 
             
 
            13,891  
 
             
Ohio (1.0%)
               
Ohio State, Common Schools, Ser A, GO, 5.000%, 09/15/17, Callable 03/15/15 @ 100
    5,600       5,953  
 
             
Pennsylvania (5.5%)
               
Allegheny County Hospital Development Authority, University Pittsburgh Medical Center, Ser B, RB, 5.000%, 06/15/18
    7,935       8,180  
Allegheny County Hospital Development Authority, University Pittsburgh Medical Center, Ser B, RB, 5.000%, 06/15/18, Callable 06/15/14 @ 100
    5,000       5,101  
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, FSA
    8,790       10,745  
Pennsylvania State, First Ser, GO, 5.000%, 05/15/15
    5,500       5,947  
Pennsylvania State, Second Ser, GO, 5.000%, 03/01/10
    4,605       4,779  
 
             
 
            34,752  
 
             
Puerto Rico (2.8%)
               
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    5,000       5,044  
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/17, Callable 07/01/13 @ 100, FGIC
    5,260       5,277  
Puerto Rico Commonwealth Highway & Transportation Authority, Ser G, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    2,720       2,797  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/14, Callable 08/01/12 @ 100, FSA
    4,000       4,209  
 
             
 
            17,327  
 
             
Texas (9.1%)
               
Dallas, GO, 5.000%, 02/15/17, Callable 02/15/15 @ 100
    5,700       6,079  
Dallas, GO, 5.000%, 02/15/18, Callable 02/15/15 @ 100
    7,175       7,538  
Dallas, GO, 5.000%, 02/15/18, Callable 02/15/09 @ 100
    5,000       5,029  
Irving Waterworks & Sewer, RB, 5.950%, 06/15/19, Mandatory Put 06/15/09 @ 100.50
    1,460       1,525  
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, MBIA
    2,690       2,844  
North Texas Tollway Authority, Ser A, RB, 6.000%, 01/01/23, Callable 01/01/18 @ 100
    5,000       5,305  
Port Houston Authority, Harris County, Ser A, GO, AMT, 5.625%, 10/01/38, Callable 10/01/18 @ 100
    5,000       5,017  
San Antonio Electric & Gas System, RB, 5.000%, 02/01/21, Callable 02/01/18 @ 100
    10,000       10,440  
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, FSA
    5,035       5,290  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Travis County Health Facilities Development Corp., Ascension Health Credit, Ser A, RB, 6.250%, 11/15/17, Prerefunded 11/15/09 @ 101, MBIA
    7,390       7,846  
 
             
 
            56,913  
 
             
Virginia (1.0%)
               
Richmond, Ser B, GO, 5.250%, 07/15/16, Callable 07/15/13 @ 100, FSA
    6,040       6,445  
 
             
Washington (2.5%)
               
Energy Northwest Electric, Ser B, RB, 6.000%, 07/01/17, Callable 07/01/12 @ 100, MBIA
    2,450       2,645  
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC
    5,200       5,456  
Seattle, GO, 5.000%, 12/01/20, Callable 12/01/18 @ 100
    7,000       7,439  
 
             
 
            15,540  
 
             
Total Municipal Bonds
            570,688  
 
             
Money Market Fund (12.2%)
               
Federated Tax-Free Obligations Fund
    7,429,239       37,429  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    8,986,567       38,987  
 
             
Total Money Market Fund
            76,416  
 
             
Total Investments (Cost $650,192)(a) — 103.3%
            647,104  
Other Assets — (3.3)%
            (20,784 )
 
             
Net Assets — 100.0%
          $ 626,320  
 
             
 
(a)   Represents cost for financial reporting purposes.
 
AGC - ICC   Security insured by Insured Custody Certificates, secondarily insured by Assured Guaranty Corporation
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
FSA-CR   Security has been secondarily insured by FSA
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (54.0%)
               
Automobile ABS (19.6%)
               
Capital Auto Receivables Asset Trust, Ser 2007-SN1, CL A4, 2.571%, 02/15/11 (a)
    2,000       1,981  
Chase Manhattan Auto Owner Trust, Ser 2005-B, Cl A3, 4.840%, 07/15/09
    8       9  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A2B, 2.491%, 12/15/09 (a)
    511       511  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A4B, 2.511%, 02/15/12 (a)
    100       99  
Ford Credit Auto Owner Trust, Ser 2007-B, Cl A3B, 2.854%, 11/15/11 (a)
    500       496  
Harley-Davidson Motorcycle Trust, Ser 2005-4, Cl A1, 4.780%, 11/15/10
    36       36  
Harley-Davidson Motorcycle Trust, Ser 2007-3, Cl A3, 2.821%, 06/15/12 (a)
    800       798  
Honda Auto Receivables Owner Trust, Ser 2007-3, Cl A4, 2.721%, 01/18/11 (a)
    1,500       1,473  
Hyundai Auto Receivables Trust, Ser 2007-A, Cl A2A, 5.110%, 01/15/10
    978       984  
M&I Auto Loan Trust, Ser 2005-1, Cl A3, 4.739%, 09/21/09
    40       40  
Nissan Master Owner Trust Receivables, Ser 2005-A, Cl A, 2.501%, 07/15/10 (a)
    1,500       1,500  
Volkswagen Credit Auto Master Trust, Ser 2005-1, Cl A, 2.502%, 07/20/10 (a)
    500       500  
 
             
 
            8,427  
 
             
Credit Card ABS (10.3%)
               
American Express Issuance Trust, Ser 2007-2, Cl A, 2.721%, 07/15/13 (a)
    2,000       1,961  
Capital One Multi-Asset Execution Trust, Ser 2004-A8, Cl A8, 2.601%, 08/15/14 (a)
    275       270  
Capital One Multi-Asset Execution Trust, Ser 2005-A10, Cl A, 2.551%, 09/15/15 (a)
    1,500       1,457  
Citibank Credit Card Issuance Trust, Ser 2003-A9, Cl A, 2.775%, 11/22/10 (a)
    725       724  
 
             
 
            4,412  
 
             
Diversified Financial Services (19.4%)
               
Caterpillar Financial Asset Trust, Ser 2005-A, Cl A4, 4.100%, 06/25/10
    258       258  
College Loan Corporation Trust, Ser 2003-2, Cl A3, 3.120%, 07/25/13 (a)
    1,553       1,551  
Collegiate Funding Services Education Loan Trust, Ser 2005-A, Cl A2, 2.761%, 12/28/21 (a)
    1,547       1,531  
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 2.851%, 06/22/17 (a)
    2,000       1,986  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Pennsylvania Higher Education Assistance, Ser 2005-1, Cl A1, 2.950%, 07/25/16 (a)
    1,023       1,023  
SLC Student Loan Trust, Ser 2006-1, Cl A3, 2.520%, 09/15/17 (a)
    2,000       1,974  
 
             
 
            8,323  
 
             
Home Equity ABS (2.5%)
               
Accredited Mortgage Loan Trust, Ser 2005-4, Cl A2B, 2.633%, 12/25/35 (a)
    48       48  
Asset Backed Funding Certificates, Ser 2005-WMC1, Cl A2C, 2.763%, 06/25/35 (a)
    251       250  
Guarantor Trust, Ser 2002-T10, Cl A1, 2.723%, 06/25/32 (a)
    694       646  
Residential Asset Securities Corp., Ser 2005-AHL3, Cl A2, 2.723%, 11/25/35 (a)
    141       133  
 
             
 
            1,077  
 
             
Utilities (2.2%)
               
Connecticut RRB Special Purpose Trust, Ser 2001-1, Cl A4, 3.006%, 12/30/10 (a)
    962       962  
 
             
Total Asset-Backed Securities
            23,201  
 
             
Collateralized Mortgage Obligations (7.4%)
               
CS First Boston Mortgage Securities Corp., Ser 1998-C2, Cl A2, 6.300%, 11/15/30 (a)
    98       99  
Fannie Mae, Ser 2001-61, Cl FM, 2.731%, 10/18/16 (a)
    526       521  
Fannie Mae, Ser 2003-121, Cl FC, 2.883%, 02/25/28 (a)
    362       359  
Freddie Mac, Ser 1635, Cl F, 2.950%, 12/15/08 (a)
    50       50  
Freddie Mac, Ser 2630, Cl FJ, 2.821%, 06/15/18 (a)
    737       735  
Impac CMB Trust, Ser 2004-7, Cl 1A1, 3.223%, 11/25/34 (a)
    677       593  
Superannuation Members Home Loans Global Fund, Ser 3A, Cl A, 2.902%, 12/01/28 (a)
    384       378  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Superannuation Members Home Loans Global Fund, Ser 4A, Cl A, 2.930%, 10/09/29 (a)
    465       459  
 
             
Total Collateralized Mortgage Obligations
            3,194  
 
             
Money Market Fund (38.5%)
               
RidgeWorth Institutional Cash Management Money Market Fund (b)
    16,555,111       16,555  
 
             
Total Money Market Fund
            16,555  
 
             
Total Investments (Cost $43,180)(c) — 99.9%
            42,950  
Other assets in excess of liabilities — 0.1%
            24  
 
             
Net Assets — 100.0%
          $ 42,974  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Affiliate investment.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Limited-Term Federal Mortgage Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Collateralized Mortgage Obligations (2.6%)
               
RAAC, Ser 2004-SP2, Cl A1 (2.6%)
               
5.994%, 01/25/17 (a)
    2,075       2,102  
 
             
Total Collateralized Mortgage Obligations
            2,102  
 
             
U.S. Government Agency Mortgages (95.3%)
               
Fannie Mae (67.6%)
               
5.500%, 12/01/16
    2,096       2,132  
5.000%, 04/01/23
    2,975       2,945  
5.000%, 07/04/28
    1,297       1,243  
5.500%, 10/25/30
    9,585       9,726  
7.000%, 05/01/32
    3,292       3,502  
6.500%, 12/01/32
    2,196       2,280  
5.000%, 08/01/33
    5,472       5,279  
4.500%, 09/01/33
    1,029       955  
5.283%, 11/01/35 (a)
    7,180       7,163  
6.500%, 07/13/36
    4,502       4,634  
6.000%, 07/12/37
    10,101       10,189  
5.000%, 05/01/38
    4,050       3,886  
 
             
 
            53,934  
 
             
Freddie Mac (27.7%)
               
4.500%, 05/01/23
    5,631       5,445  
5.500%, 03/01/38
    13,157       12,974  
5.000%, 06/01/38
    1,800       1,726  
6.000%, 06/01/38
    1,945       1,967  
 
             
 
            22,112  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total U.S. Government Agency Mortgages
            76,046  
 
             
Money Market Fund (10.6%)
               
RidgeWorth U.S. Government Securities Money Market Fund (b)
    8,471,825       8,472  
 
             
Total Money Market Fund
            8,472  
 
             
Total Investments (Cost $86,854)(c) — 108.5%
            86,620  
Liabilities in excess of other assets — (8.5)%
            (6,779 )
 
             
Net Assets — 100.0%
          $ 79,841  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Affiliate investment.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (95.2%)
               
Maryland (92.7%)
               
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed
    1,000       1,040  
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100
    550       559  
Baltimore County, Pension Funding, GO, 5.125%, 08/01/11, Callable 08/01/08 @ 101
    510       516  
Baltimore Ser A, GO, 4.750%, 10/15/16
    1,000       1,060  
Baltimore, Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22
    1,000       1,023  
Charles County, GO, 5.000%, 03/01/16
    1,000       1,085  
Frederick County Educational Facilities, Mount St. Mary’s University, Ser A, RB, 4.750%, 09/01/08
    175       176  
Frederick County, GO, 5.000%, 12/01/15
    1,075       1,170  
Frederick County, GO, 5.000%, 12/01/16, Callable 12/01/15 @ 100
    1,000       1,079  
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100
    1,000       1,037  
Howard County, GO, 5.000%, 02/15/15
    1,000       1,085  
Maryland Capital Improvements, Ser A, GO, 5.000%, 02/15/17, Callable 02/15/15 @ 100
    1,000       1,065  
Maryland Capital Improvements, Ser A, GO, 5.000%, 02/15/19, Callable 02/15/15 @ 100
    1,000       1,051  
Maryland Community Development Administration, Department of Housing & Community Development, RB, AMT, 5.000%, 09/01/27, Callable 03/01/17 @ 100
    1,000       952  
Maryland Community Development Administration, Department of Housing & Community Development, Ser 2001B, RB, AMT, 4.100%, 07/01/08, FHA/GNMA/HUD
    285       285  
Maryland Community Development Administration, Department of Housing & Community Development, Ser A, RB, 4.000%, 03/01/17
    410       403  
Maryland Department of Transportation, RB, 5.000%, 02/15/22, Callable 02/15/18 @ 100
    1,000       1,055  
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.50
    1,000       1,056  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100
    1,000       887  
Maryland Economic Development Corp., University of Maryland College Park Project, RB, 5.750%, 06/01/18, Prerefunded 06/01/13 @ 100
    475       525  
Maryland Health & Higher Educational Facilities Authority, Anne Arundel Medical Center, RB, 5.125%, 07/01/28, Callable 07/01/09 @ 100.50, FSA
    220       221  
Maryland Health & Higher Educational Facilities Authority, Board of Child Care, RB, 5.500%, 07/01/13, Callable 07/01/12 @ 100
    500       528  
Maryland Health & Higher Educational Facilities Authority, Calvert Health Systems, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100
    1,000       1,006  
Maryland Health & Higher Educational Facilities Authority, Carroll County General Hospital, RB, 6.000%, 07/01/18, Callable 07/01/12 @ 100
    500       516  
Maryland Health & Higher Educational Facilities Authority, Carroll County General Hospital, RB, 6.000%, 07/01/21, Callable 07/01/12 @ 100
    250       257  
Maryland Health & Higher Educational Facilities Authority, Catholic Health Initiatives, Ser A, RB, 6.000%, 12/01/24, Callable 06/01/10 @ 101, ETM
    250       263  
Maryland Health & Higher Educational Facilities Authority, Doctors Community Hospital, Ser A, RB, 4.000%, 07/01/13
    500       485  
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100
    565       578  
Maryland Health & Higher Educational Facilities Authority, Hebrew Home of Greater Washington, RB, 5.700%, 01/01/21, Callable 01/01/12 @ 100
    480       487  
Maryland Health & Higher Educational Facilities Authority, Johns Hopkins Hospital, RB, 5.000%, 05/15/46
    500       520  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, Assured Guaranty
    500       506  
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, Ser A, RB, 5.125%, 07/01/34, Callable 07/01/14 @ 100
    1,000       1,074  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RidgeWorth Funds June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/26, Callable 07/01/2016 @ 100
    500       491  
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.750%, 07/01/21, Prerefunded 07/01/11 @ 100
    1,225       1,312  
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, MBIA/FHA
    1,000       1,046  
Maryland State & Local Facilities, Ser 2, GO, 5.000%, 08/01/14, Callable 08/01/13 @ 100
    1,000       1,070  
Maryland State & Local Facilities, Ser 2, GO, 5.000%, 08/01/16, Callable 08/01/13 @ 100
    1,000       1,064  
Maryland State Transportation Authority Grant & Revenue Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100
    1,000       1,062  
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 7/01/17 @ 100, FSA
    1,000       1,052  
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100
    1,000       1,052  
Maryland Transportation Authority, Baltimore/Washington International Airport, Ser B, RB, AMT, 5.375%, 03/01/15, Callable 03/01/12 @ 101, AMBAC
    1,000       1,022  
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100
    1,000       1,056  
Montgomery County Housing Opportunities Commission, Aston Woods Apartments, Ser A, RB, 4.900%, 05/15/31, Callable 05/15/09 @ 101, FNMA
    1,150       1,174  
Montgomery County Housing Opportunities Commission, Ser A, RB, 4.450%, 07/01/17, Callable 01/01/11 @ 100
    100       101  
Montgomery County Housing Opportunities Commission, Ser A, RB, 6.000%, 07/01/20, Callable 07/01/10 @ 100
    1,020       1,045  
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100
    1,000       1,011  
Northeast Waste Disposal Authority Solid Waste Revenue, RB, AMT, 5.500%, 04/01/11
    220       226  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Talbot County, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101
    1,000       1,065  
Washington Suburban Sanitation District, GO, 5.000%, 06/01/13
    325       349  
 
             
 
            38,748  
 
             
Puerto Rico (2.5%)
               
Puerto Rico Commonwealth, Ser A, GO, 5.500%, 07/01/19, MBIA
    1,000       1,029  
 
             
Total Municipal Bonds
            39,777  
 
             
Money Market Fund (3.8%)
               
Federated Maryland Municipal Cash Trust
    1,596,655       1,597  
 
             
Total Money Market Fund
            1,597  
 
             
Total Investments (Cost $41,386)(a) — 99.0%
            41,374  
Other assets in excess of liabilities — 1.0%
            409  
 
             
Net Assets — 100.0%
          $ 41,783  
 
             
 
(a)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
ETM   Escrowed to Maturity
 
FHA   Security insured by Federal Housing Administration
 
FNMA   Security insured by Federal National Mortgage Association
 
FSA   Security insured by Financial Security Assurance
 
GNMA   Security insured by Government National Mortgage Association
 
GO   General Obligation
 
HUD   Security insured by U.S. Department of Housing and Urban Development
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (93.8%)
               
North Carolina (87.8%)
               
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @ 100, MBIA
    1,250       1,263  
Charlotte Airport, Ser B, RB, AMT, 6.000%, 07/01/24, Callable 07/01/09 @ 101, MBIA
    1,000       1,016  
Charlotte North Carolina, COP, 5.000%, 06/01/33, Callable 06/01/18 @ 100
    500       503  
Charlotte North Carolina, GO, 5.000%, 08/01/20, Callable 08/01/18 @ 100
    1,000       1,072  
Charlotte, Convention Facilities Project, COP, 5.000%, 12/01/25, Callable 12/01/15 @ 100
    1,000       1,021  
Charlotte, Convention Facilities Project, Ser A, COP, 5.500%, 08/01/19, Callable 08/01/13 @ 101
    1,000       1,072  
Dare County, COP, 5.000%, 06/01/23, Callable 12/01/12 @ 100, AMBAC
    830       841  
Forsyth County North Carolina, COP, 5.100%, 10/01/19, Prerefunded 10/01/11 @ 101
    1,575       1,681  
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100
    1,605       1,672  
Iredell County Public Facilities Project, COP, 5.250%, 10/01/20, Callable 10/01/13 @ 100, AMBAC
    500       512  
Johnston Memorial Hospital Authority Mortgage, RB, 5.000%, 10/01/36, Callable 04/01/18 @ 100, FSA/FHA
    1,000       997  
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, FSA
    500       527  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Pre-refunded 10/01/12 @ 100
    3,000       3,228  
North Carolina Capital Facilities Finance Agency, Educational Facilities, Brevard College Corp., RB, 5.000%, 10/01/26, Callable 04/01/17 @ 100
    1,000       896  
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100
    500       515  
North Carolina Housing Finance Agency, Homeownership, Ser 27-A, RB, AMT, 5.550%, 07/01/38, Callable 07/01/18 @ 100
    500       493  
North Carolina Medical Care Commission Health System, RB, 5.000%, 10/01/25, Callable 10/01/17 @ 100, FSA
    2,000       2,037  
North Carolina Medical Care Commission Retirement Facilities, RB, 6.500%, 07/01/32, Pre-refunded 07/01/13 @ 101
    1,000       1,143  
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       1,319  
North Carolina Municipal Power Agency, No 1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15
    1,000       1,047  
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 3.405%, 07/01/36, Guaranteed Student Loans (a) (b)
    950       950  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/14, MBIA
    2,500       2,677  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/15, MBIA
    1,000       1,074  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/16, MBIA
    750       806  
North Carolina State, GO, 5.000%, 03/01/11
    735       773  
North Carolina State, Ser B, GO, 4.500%, 03/01/23, Callable 03/01/17 @ 100
    1,000       1,011  
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, MBIA/FHA
    500       522  
Pitt County North Carolina, COP, 4.750%, 04/01/27, Callable 04/01/17 @ 100, MBIA
    1,000       974  
Pitt County School Facilities Project, Ser B, COP, 5.300%, 04/01/21, Prerefunded 04/01/10 @ 101, FSA
    500       527  
Raleigh Durham Airport Authority, Ser A, RB, 5.000%, 05/01/30, Callable 05/01/15 @ 100, AMBAC
    2,000       1,968  
Raleigh North Carolina Combined Enterprise System, RB, 5.000%, 03/01/31, Callable 03/01/14 @ 100
    1,000       1,016  
Rockingham County, COP, 5.000%, 04/01/18, Callable 04/01/12 @ 101, AMBAC
    500       513  
Salisbury Enterprise System, RB, 5.000%, 02/01/20, Callable 02/01/12 @ 101, FSA
    500       515  
University of North Carolina at Charlotte, Ser B, RB, 5.000%, 04/01/36, Callable 04/01/17 @ 100, FSA
    1,000       1,014  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
University of North Carolina at Wilmington, COP, 5.000%, 06/01/31, Callable 06/01/15 @ 100, FGIC
    1,000       972  
University of North Carolina Systems Pool, Ser A, RB, 5.000%, 04/01/23, Callable 04/01/15 @ 100, AMBAC
    1,000       1,014  
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, MBIA, ETM
    350       378  
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       1,030  
Wilmington North Carolina, Ser A, COP, 5.000%, 06/01/38, Callable 06/01/18 @ 100
    2,500       2,477  
 
             
 
            43,066  
 
             
Puerto Rico (6.0%)
               
Puerto Rico Commonwealth, Public Import, GO, 5.500%, 07/01/19, FSA
    835       914  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
    595       612  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
    400       406  
Puerto Rico Sales Tax Financing Corporation Sales Tax, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100
    1,000       982  
 
             
 
            2,914  
 
             
Total Municipal Bonds
            45,980  
 
             
Money Market Funds (5.3%)
               
Federated Tax-Free Obligations Fund
    776,919       777  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    1,836,032       1,836  
 
             
Total Money Market Funds
            2,613  
 
             
Total Investments (Cost $49,145) (c) — 99.1%
            48,593  
Other assets in excess of liabilities — 0.9%
            463  
 
             
Net Assets — 100.0%
          $ 49,056  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
Issue   Acquisition   Cost   Par   Value   Percentage of
Description   Date   ($)   ($)   ($)   Net Assets (%)
 
North Carolina State Education Assistance Authority
    12/10/07       950       950       950       1.94  
 
(c)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FHA   Security insured by Federal Housing Administration
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (93.8%)
               
Advertising (1.9%)
               
Advanstar Communications, Inc., 4.921%, 05/31/14 (a) (b)
    1,980       1,663  
Affinion Group, Inc., 5.167%, 10/01/12 (a) (b)
    3,645       3,513  
Proquest, 5.201%, 02/09/13 (a)(b)
    1,907       1,826  
Reader’s Digest Association, Inc. (The), 4.601%, 03/02/13 (a) (b)
    1,975       1,714  
Tribune Co., 5.478%, 05/17/09 (a) (b)
    2,667       2,550  
Valassis Communications, Inc., 4.210%, 03/02/14 (a) (b)
    427       406  
Valassis Communications, Inc., 4.450%, 03/02/14 (a) (b)
    1,287       1,224  
 
             
 
            12,896  
 
             
Aerospace/Defense (0.8%)
               
AM General Corp., 5.475%, 09/30/12 (a) (b)
    124       117  
AM General Corp., 5.745%, 09/30/12 (a) (b)
    3,167       2,989  
Hawker Beechcraft, Inc., 4.696%, 04/02/14 (a) (b)
    2,276       2,132  
Hawker Beechcraft, Inc., 4.696%, 04/02/14 (a) (b)
    133       124  
 
             
 
            5,362  
 
             
Auto Manufacturers (0.5%)
               
Ford Motor Co., 8.360%, 12/15/13 (a) (b)
    3,990       3,242  
 
             
Auto Parts & Equipment (1.1%)
               
Allison Transmission, Inc., 5.419%, 09/11/14 (a) (b)
    1,995       1,772  
Baker Tanks, Inc., 5.086%, 05/08/14 (a) (b)
    3,218       2,976  
Centaur LLC, 4.000%, 10/13/12 (a) (b)
    526       463  
Centaur LLC, 6.696%, 10/30/12 (a) (b)
    2,474       2,177  
 
             
 
            7,388  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Building Materials (0.5%)
               
Contech Construction Products, Inc., 4.649%, 01/31/13 (a) (b)
    3,914       3,396  
 
             
Chemicals (6.8%)
               
Celanese Holdings LLC, 4.188%, 04/02/14 (a) (b)
    5,940       5,623  
Columbian Chemicals Co., 5.946%, 02/11/13 (a) (b)
    4,411       4,135  
Compass Minerals International, Inc., 4.594%, 12/22/12 (a) (b)
    2,416       2,332  
Hexion Specialty Chemicals, Inc., 4.938%, 05/05/13 (a) (b)
    4,036       3,662  
Hexion Specialty Chemicals, Inc., 5.000%, 05/15/13 (a) (b)
    874       793  
Huntsman International LLC, 4.133%, 08/16/12 (a) (b)
    3,473       3,229  
Ineos Group Holdings PLC, 4.866%, 12/14/12 (a) (b)
    1,637       1,482  
Ineos Group Holdings PLC, 4.885%, 12/14/13 (a) (b)
    5,825       5,117  
Ineos Group Holdings PLC, 5.385%, 12/14/14 (a) (b)
    951       847  
ISP Chemco, Inc., 4.125%, 05/31/14 (a) (b)
    1,980       1,865  
Lucite International Ltd., 5.150%, 07/03/13 (a) (b)
    726       630  
Lucite International Ltd., 5.150%, 07/03/13 (a) (b)
    257       223  
Lyondell Chemical Co., 7.000%, 12/20/14 (a) (b)
    7,994       6,965  
Macdermid Holdings LLC, 4.696%, 04/11/14 (a) (b)
    3,220       2,941  
Rockwood Specialties Group, Inc., 4.399%, 07/30/12 (a) (b)
    3,000       2,894  
Solutia, Inc., 8.500%, 02/28/14 (a) (b)
    2,993       2,910  
 
             
 
            45,648  
 
             
Coal (0.3%)
               
Alpha Natural Resources, Inc., 4.421%, 10/26/12 (a) (b)
    1,839       1,802  
 
             
Commercial Services (8.2%)
               
Astoria Generating Co. LLC, 4.430%, 08/13/13 (a) (b)
    1,186       1,143  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
BNY ConvergEx Group, 5.700%, 10/02/13 (a) (b)
    2,000       1,885  
Catalina Marketing Corp., 5.696%, 10/01/14 (a) (b)
    2,978       2,782  
Cengage Learning, Inc., 4.916%, 07/03/14 (a) (b)
    6,824       6,164  
Dresser, Inc., 8.469%, 05/04/15 (a) (b)
    1,250       1,197  
H3C Holdings Ltd., 5.632%, 09/28/12 (a) (b)
    3,260       2,771  
Idearc, Inc., 4.118%, 11/17/13 (a) (b)
    4,000       3,305  
Learning Care Group, Inc., 0.000%, 06/25/15 (a) (b) (c)
    1,000       970  
Live Nation, Inc., 5.450%, 06/21/13 (a) (b)
    1,644       1,554  
Live Nation, Inc., 5.450%, 06/21/13 (a) (b)
    4,079       3,854  
Macrovision Solutions Corp., 7.250%, 05/09/13 (a) (b)
    2,000       1,990  
Merrill Corp., 4.686%, 05/15/11 (a) (b)
    4,399       3,739  
Merrill Corp., 9.517%, 10/01/13 (a) (b)
    2,000       1,620  
National Money Mart Co., 5.450%, 10/30/12 (a) (b)
    1,132       997  
National Money Mart Co., 5.450%, 10/30/12 (a) (b)
    833       733  
Oshkosh Truck Corp., 4.412%, 12/06/13 (a) (b)
    2,908       2,699  
Quintiles Transnational Corp., 4.700%, 03/21/13 (a) (b)
    978       943  
QVC, Inc., 3.222%, 10/04/11 (a) (b)
    10,000       9,600  
R.H. Donnelley, Inc., 6.750%, 06/30/11 (a) (b)
    2,507       2,457  
Rent-A-Center, Inc., 4.498%, 06/30/12 (a) (b)
    2,513       2,419  
Sedgwick CMS Holdings, Inc., 4.946%, 01/31/13 (a) (b)
    1,902       1,812  
 
             
 
            54,634  
 
             
Computers (1.7%)
               
Acxiom Corp., 4.426%, 09/15/12 (a) (b)
    2,555       2,478  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dresser, Inc., 5.211%, 05/04/14 (a) (b)
    2,923       2,805  
Kronos, Inc., 4.946%, 06/12/14 (a) (b)
    983       899  
Network Solutions LLC, 5.130%, 03/07/14 (a) (b)
    2,200       1,871  
Reynolds & Reynolds Co., 4.383%, 10/23/12 (a) (b)
    1,787       1,696  
Sungard Data Systems, Inc., 4.508%, 02/11/13 (a) (b)
    1,943       1,834  
 
             
 
            11,583  
 
             
Diversified Financial Services (3.6%)
               
Clarke American Corp., 5.196%, 04/01/14 (a) (b)
    4,470       3,770  
East Valley Tourist Development Authority, 9.940%, 08/06/14 (a) (d)
    3,000       2,970  
First Data Corp., 5.396%, 09/24/14 (a) (b)
    3,965       3,646  
First Data Corp., 7.934%, 09/24/14 (a) (b)
    2,992       2,763  
Lender Processing Services, Inc., 0.000%, 06/26/14(a) (b) (c)
    1,500       1,493  
Level 3 Communications, Inc., 4.893%, 03/01/14 (a) (b)
    3,000       2,744  
Peach Holdings, Inc., 6.872%, 11/21/13 (a) (b)
    2,784       2,429  
VNU, Inc., 4.734%, 08/09/13 (a) (b)
    4,863       4,519  
 
             
 
            24,334  
 
             
Diversified Operations (0.6%)
               
Aramark Corp., 2.850%, 01/27/14 (a) (b)
    119       113  
Aramark Corp., 4.571%, 01/27/14 (a) (b)
    1,881       1,761  
McJunkin Red Man Corp., 5.731%, 01/31/14 (a) (b)
    2,500       2,294  
 
             
 
            4,168  
 
             
Electric (2.9%)
               
Boston Generating LLC, 4.946%, 12/21/13 (a) (b)
    345       322  
Boston Generating LLC, 4.946%, 12/21/13 (a) (b)
    97       90  
Boston Generating LLC, 4.946%, 12/21/13 (a) (b)
    1,535       1,436  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Calpine Corp., 3.033%, 03/29/09 (a) (b)
    2,888       2,599  
Calpine Corp., 5.575%, 03/29/09 (a) (b)
    1,995       1,901  
NRG Energy, Inc., 4.196%, 02/01/13 (a) (b)
    4,898       4,642  
NRG Energy, Inc., 4.196%, 02/01/13 (a) (b)
    2,463       2,335  
TXU Energy Co. LLC, 6.262%, 10/10/14 (a) (b)
    3,000       2,775  
TXU Energy Co. LLC, 6.235%, 10/27/14 (a) (b)
    3,465       3,205  
 
             
 
            19,305  
 
             
Energy (1.4%)
               
Covanta Energy Corp., 4.832%, 02/09/14 (a) (b)
    3,258       3,103  
Covanta Energy Group, 4.188%, 02/09/14 (a) (b)
    1,624       1,547  
Longview Power LLC, 5.000%, 02/27/14 (a) (b)
    333       307  
Longview Power LLC, 5.063%, 02/27/14 (a) (b)
    1,167       1,076  
Longview Power LLC, 5.063%, 02/27/14 (a) (b)
    1,000       922  
NE Energy, 7.125%, 10/19/11 (a) (b)
    1,000       882  
NE Energy, 5.250%, 10/19/13 (a) (b)
    106       100  
NE Energy, 5.310%, 10/19/13 (a) (b)
    860       812  
NSG Holdings LLC, 4.280%, 06/15/14 (a) (b)
    373       344  
NSG Holdings LLC, 4.280%, 06/15/14 (a) (b)
    51       47  
 
             
 
            9,140  
 
             
Entertainment (4.8%)
               
Cedar Fair LP, 4.384%, 08/30/12 (a) (b)
    1,935       1,831  
Cinemark, Inc., 4.484%, 10/04/13 (a) (b)
    3,963       3,769  
Harrah’s Operating Company, Inc., 0.000%, 01/28/15 (a) (b) (c)
    3,000       2,735  
Penn National Gaming, Inc., 4.532%, 10/03/12 (a) (b)
    1,962       1,899  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Rainbow National Services, 3.475%, 06/28/13 (a) (b)
    6,938       6,764  
Regal Cinemas, Inc., 4.196%, 02/26/13 (a) (b)
    4,908       4,660  
Venetian Macao Ltd., 4.950%, 05/25/12 (a) (b)
    3,000       2,912  
Venetian Macao Ltd., 4.950%, 05/25/13 (a) (b)
    3,263       3,172  
Venetian Macao Ltd., 4.950%, 05/26/13 (a) (b)
    2,000       1,860  
Warner Music Group, 4.620%, 02/28/11 (a) (b)
    2,868       2,713  
 
             
 
            32,315  
 
             
Environmental Control (0.8%)
               
Allied Waste North America, Inc., 4.100%, 01/15/12 (a) (b)
    1,948       1,920  
Allied Waste North America, Inc., 4.268%, 01/15/12 (a) (b)
    3,241       3,199  
 
             
 
            5,119  
 
             
Forest Products & Paper (1.3%)
               
Georgia-Pacific Corp., 6.412%, 01/27/11 (a) (b)
    4,848       4,671  
Georgia-Pacific Corp., 4.445%, 12/20/12 (a) (b)
    3,491       3,287  
Verso Paper Holdings LLC, 4.446%, 08/03/13 (a) (b)
    895       845  
 
             
 
            8,803  
 
             
Health Care (12.1%)
               
Axcan Intermediate Holdings, 6.054%, 02/18/14 (a) (b)
    1,975       1,901  
Beverly Enterprises, Inc., 5.131%, 04/07/11 (a) (b)
    3,161       2,987  
Biomet, Inc., 5.696%, 03/25/15 (a) (b)
    1,995       1,951  
Capella Healthcare, Inc., 6.750%, 03/02/15 (a) (b)
    8,978       8,730  
Carestream Health, Inc., 4.770%, 04/30/13 (a) (b)
    3,740       3,329  
Carestream Health, Inc., 8.007%, 10/30/13 (a) (b)
    1,000       715  
Community Health Systems, 1.000%, 07/25/14 (a) (b)
    469       441  
Community Health Systems, 4.835%, 07/25/14 (a) (b)
    9,160       8,623  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
CRC Health Corp., 4.921%, 02/06/13 (a) (b)
    2,933       2,713  
Harlan Sprague Dawley, Inc., 5.244%, 07/11/14 (a) (b)
    8,000       7,460  
HCA, Inc., 4.696%, 11/17/12 (a) (b)
    4,698       4,395  
HCA, Inc., 4.946%, 11/06/13 (a) (b)
    9,424       8,841  
Health Management Associates, 4.446%, 02/28/14 (a) (b)
    5,088       4,723  
Iasis Healthcare Corp., 4.379%, 03/15/14 (a) (b)
    1,378       1,296  
Iasis Healthcare Corp., 4.381%, 03/15/14 (a) (b)
    477       448  
Iasis Healthcare Corp., 4.471%, 03/15/14 (a) (b)
    127       120  
IM US Holdings LLC, 4.814%, 06/26/14 (a) (b)
    1,985       1,895  
Invacare Corp., 5.006%, 02/12/13 (a) (b)
    871       808  
Multiplan, Inc., 4.938%, 04/08/13 (a) (b)
    2,396       2,270  
Multiplan, Inc., 4.938%, 04/12/13 (a) (b)
    838       794  
Mylan, Inc., 5.724%, 10/02/14 (a) (b)
    2,985       2,944  
National Mentor Holdings, Inc., 4.700%, 06/28/13 (a) (b)
    1,852       1,630  
National Mentor Holdings, Inc., 4.709%, 06/28/13 (a) (b)
    110       95  
Royalty Pharma, 4.946%, 04/16/13 (a) (b)
    3,920       3,891  
Sun Healthcare Group, Inc., 4.696%, 04/12/14 (a) (b)
    322       299  
Sun Healthcare Group, Inc., 4.789%, 04/12/14 (a) (b)
    1,418       1,319  
Sun Healthcare Group, Inc., 4.853%, 04/19/14 (a) (b)
    199       185  
Talecris Biotherapeutics, Inc., 6.183%, 12/06/13 (a) (b)
    2,963       2,725  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Vanguard Health Systems, Inc., 5.134%, 09/23/11 (a) (b)
    3,921       3,770  
 
             
 
            81,298  
 
             
Insurance (0.1%)
               
Hub International Ltd., 5.196%, 06/12/14 (a) (b)
    809       749  
Hub International Ltd., 1.625%, 06/12/15 (a) (b)
    41       38  
Hub International Ltd., 5.196%, 06/12/15 (a) (b)
    141       131  
 
             
 
            918  
 
             
Investment Company (0.3%)
               
USPF Holdings LLC, 4.464%, 04/11/14 (a) (b)
    1,878       1,709  
 
             
Leisure Time (0.8%)
               
Sabre Holdings Corp., 4.691%, 09/30/14 (a) (b)
    2,158       1,765  
Sabre Holdings Corp., 0.500%, 10/10/14 (a) (b)
    1,189       1,088  
Sabre Holdings Corp., 6.160%, 10/10/14 (a) (b)
    2,811       2,573  
 
             
 
            5,426  
 
             
Lodging (4.0%)
               
Cannery Casino Resorts LLC, 4.945%, 05/18/13 (a) (b)
    2,183       2,092  
Cannery Casino Resorts LLC, 4.955%, 05/18/13 (a) (b)
    1,795       1,720  
Fontainebleau Resorts LLC, 2.000%, 06/05/14 (a) (b)
    1,333       1,143  
Fontainebleau Resorts LLC, 5.922%, 06/05/14 (a) (b)
    2,667       2,287  
Isle of Capri Casinos, 4.446%, 11/25/13 (a) (b)
    528       471  
Isle of Capri Casinos, 4.446%, 11/25/13 (a) (b)
    1,747       1,558  
Isle of Capri Casinos, 4.446%, 11/25/13 (a) (b)
    699       623  
Kerzner International Ltd., 5.691%, 08/31/13 (a) (b)
    214       185  
Kerzner International Ltd., 5.901%, 08/31/13 (a) (b)
    2,286       1,977  
Kerzner International Ltd., 6.808%, 08/31/13 (a) (b)
    1,300       1,125  
Metro-Goldwyn-Mayer, Inc., 5.946%, 04/08/12 (a) (b)
    2,950       2,403  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Metro-Goldwyn-Mayer, Inc., 5.946%, 04/08/12 (a) (b)
    3,259       2,640  
MGM Mirage, Inc., 2.199%, 11/22/09 (a) (b)
    1,811       1,636  
MotorCity Casino, 4.764%, 07/26/12 (a) (b)
    3,595       3,379  
Seminole Indian Casinos, 4.187%, 03/05/14 (a) (b)
    1,686       1,632  
Seminole Indian Casinos, 4.247%, 03/05/14 (a) (b)
    468       453  
Seminole Indian Casinos, 4.250%, 03/05/14 (a) (b)
    1,603       1,552  
 
             
 
            26,876  
 
             
Machinery Diversified (0.5%)
               
NACCO Materials Handling Group, Inc., 4.710%, 02/24/13 (a) (b)
    3,430       3,053  
 
             
Media (10.7%)
               
Block Communications, Inc., 4.696%, 12/19/12 (a) (b)
    992       943  
Cablevision Systems Corp., 4.225%, 03/21/12 (a) (b)
    3,426       3,253  
Cablevision Systems Corp., 3.475%, 12/13/13 (a) (b)
    3,844       3,639  
CanWest Media, Inc., 4.649%, 07/13/14 (a) (b)
    706       662  
Charter Communications Operating LLC, 4.900%, 04/28/14 (a) (b)
    4,987       4,376  
Citadel Broadcasting Corp., 4.175%, 06/12/14 (a) (b)
    3,000       2,550  
CW Media Holdings, Inc., 5.946%, 09/21/14 (a) (b)
    995       950  
Dex Media West LLC, 7.000%, 10/24/14 (a) (b)
    2,500       2,449  
Dex Media, Inc., 4.655%, 10/23/14 (a) (b)
    1,000       919  
DIRECTV Holdings LLC, 3.879%, 03/30/10 (a) (b)
    997       966  
DIRECTV Holdings LLC, 5.250%, 03/01/13 (a) (b)
    1,000       991  
Gray Television, Inc., 4.190%, 12/31/14 (a) (b)
    8,757       7,794  
Insight Midwest Holdings LLC, 4.440%, 10/06/13 (a) (b)
    11,818       11,168  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Local Insight Regatta Holdings, Inc., 7.750%, 04/23/15 (a) (b)
    2,000       1,825  
Mediacom LLC, 4.202%, 01/31/15 (a) (b)
    8,043       7,367  
Next Media Operating, Inc., 6.471%, 11/04/12 (a) (b)
    504       460  
Next Media Operating, Inc., 6.481%, 11/04/12 (a) (b)
    1,135       1,035  
Quebecor Media, Inc., 4.713%, 01/17/13 (a) (b)
    2,933       2,830  
San Juan Cable LLC, 4.680%, 10/31/12 (a) (b)
    978       868  
Spanish Broadcasting System, Inc., 4.450%, 06/08/12 (a) (b)
    2,962       2,377  
TCM Media, Inc., 7.969%, 06/30/10 (a) (b)
    699       615  
Telesat Holdings, Inc., 5.864%, 10/16/14 (a) (b)
    1,375       1,324  
Univision Communications, 4.881%, 09/16/14 (a) (b)
    3,853       3,672  
Univision Communications, 5.118%, 09/16/14 (a) (b)
    2,000       1,640  
Wenner Media LLC, 4.446%, 09/29/13 (a) (b)
    2,728       2,537  
WideOpenWest Finance LLC, 5.278%, 06/30/14 (a) (b)
    5,000       4,337  
 
             
 
            71,547  
 
             
Miscellaneous Manufacturer (3.1%)
               
Activant Solutions Holdings, Inc., 4.748%, 05/01/13 (a) (b)
    3,726       3,304  
Bombardier, Inc., 5.320%, 06/28/13 (a) (b)
    4,380       3,925  
EPCO Holdings, Inc., 3.858%, 08/07/12 (a) (b)
    10,000       9,675  
John Maneely Co., 5.975%, 12/06/13 (a) (b)
    2,688       2,488  
Zuffa, Inc., 4.563%, 06/21/15 (a) (b)
    1,980       1,673  
 
             
 
            21,065  
 
             
Oil & Gas (5.4%)
               
Atlas Pipeline Partners LP, 5.140%, 07/27/14 (a) (b)
    706       698  
ATP Oil & Gas Corp., 0.000%, 07/15/14 (a) (b) (c)
    1,455       1,425  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
ATP Oil & Gas Corp., 0.000%, 07/15/14 (a) (b) (c)
    2,545       2,495  
Big West Oil LLC, 4.535%, 05/02/14 (a) (b)
    1,100       1,023  
Big West Oil LLC, 4.750%, 05/02/14 (a) (b)
    880       822  
Enterprise GP Holdings LP, 4.853%, 10/27/14 (a) (b)
    11,000       10,807  
Niska Gas Storage, 4.232%, 05/01/11 (a) (b)
    126       121  
Niska Gas Storage, 4.198%, 05/01/13 (a) (b)
    300       287  
Niska Gas Storage, 4.227%, 05/01/13 (a) (b)
    203       195  
Niska Gas Storage, 4.534%, 05/01/13 (a) (b)
    1,857       1,775  
Petroleum Geo-Services ASA, 4.450%, 06/29/15 (a) (b)
    10,714       10,353  
TPF Generation Holdings LLC, 6.830%, 12/15/11 (a) (b)
    94       89  
TPF Generation Holdings LLC, 4.696%, 12/15/13 (a) (b)
    1,486       1,429  
TPF Generation Holdings LLC, 4.696%, 12/15/13 (a) (b)
    301       290  
Vulcan Energy Corp., 4.176%, 09/13/11 (a) (b)
    3,919       3,743  
Western Refining Co., 4.649%, 04/05/14 (a) (b)
    922       856  
 
             
 
            36,408  
 
             
Packaging & Containers (0.3%)
               
Anchor Glass Container Corp., 7.750%, 06/20/14 (a) (b)
    2,000       1,960  
 
             
Pipelines (2.3%)
               
Energy Transfer Equity LP, 4.508%, 02/08/12 (a) (b)
    12,250       11,929  
Targa Resources, Inc., 4.651%, 10/31/12 (a) (b)
    2,072       2,015  
Targa Resources, Inc., 4.696%, 10/31/12 (a) (b)
    1,169       1,137  
 
             
 
            15,081  
 
             
Real Estate (0.9%)
               
CB Richard Ellis, 3.987%, 12/20/13 (a) (b)
    4,861       4,527  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Mattamy Group, 4.938%, 04/11/13 (a) (b)
    1,960       1,651  
 
             
 
            6,178  
 
             
Retail (1.8%)
               
Capital Automotive LP, 4.210%, 12/16/10 (a) (b)
    3,519       3,396  
Gregg Appliances, Inc., 4.920%, 07/25/13 (a) (b)
    893       803  
Michaels Stores, Inc., 0.000%, 10/31/13 (a) (b) (c)
    2,000       1,677  
Petco Animal Supplies, Inc., 5.026%, 10/26/13 (a) (b)
    3,940       3,622  
Sports Authority, Inc. (The), 4.953%, 04/06/13 (a) (b)
    2,940       2,382  
 
             
 
            11,880  
 
             
Semiconductors (0.3%)
               
Freescale Semiconductor, Inc., 4.209%, 11/29/13 (a) (b)
    1,995       1,804  
 
             
Telecommunication Services (13.6%)
               
Alltel Communications, Inc., 5.232%, 05/15/15 (a) (b)
    13,965       13,785  
Alltel Communications, Inc., 5.564%, 05/15/15 (a) (b)
    1,995       1,970  
Alltel Communications, Inc., 5.568%, 05/15/15 (a) (b)
    1,995       1,984  
Asurion Corp., 5.784%, 07/03/14 (a) (b)
    7,500       6,949  
Asurion Corp., 9.090%, 07/03/15 (a) (b)
    3,000       2,768  
Cequel Communications LLC, 4.727%, 10/01/13 (a) (b)
    3,950       3,691  
Cequel Communications LLC, 7.373%, 05/05/14 (a) (b)
    1,000       885  
FairPoint Communications, Inc., 5.750%, 04/01/16 (a) (b)
    6,200       5,540  
Hawaiian Telecom Communications, Inc., 4.729%, 04/30/12 (a) (b)
    1,796       1,461  
Intelsat (Bermuda) Ltd., 5.200%, 02/02/14 (a) (b)
    16,000       16,073  
Intelsat Corp. (PanAmSat), 5.184%, 07/03/13 (a) (b)
    732       692  
Intelsat Corp. (PanAmSat), 5.184%, 07/03/13 (a) (b)
    732       691  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Intelsat Corp. (PanAmSat), 5.184%, 07/03/13 (a) (b)
    732       691  
IPC Information Systems, Inc., 4.946%, 05/31/14 (a) (b)
    1,485       1,144  
Leap Wireless International, Inc., 6.196%, 06/16/13 (a) (b)
    1,995       1,965  
MCC Iowa LLC, 4.202%, 01/31/15 (a) (b)
    1,970       1,808  
MCC Iowa LLC, 6.500%, 01/03/16 (a) (b)
    1,500       1,492  
NG Wireless, Inc., 5.329%, 07/31/14 (a) (b)
    2,000       1,900  
Paetec Holding Corp., 4.881%, 02/09/13 (a) (b)
    940       901  
Sorenson Communications, Inc., 5.196%, 08/01/13 (a) (b)
    6,237       5,937  
Sorenson Communications, Inc., 9.700%, 02/01/14 (a) (b)
    1,828       1,764  
Stratos Global Corp., 5.446%, 02/13/12 (a) (b)
    264       250  
Stratos Global Corp., 5.446%, 02/13/12 (a) (b)
    2,678       2,534  
Telesat Holdings, Inc., 1.500%, 10/16/14 (a) (b)
    38       36  
Telesat Holdings, Inc., 5.843%, 10/16/14 (a) (b)
    80       77  
Time Warner Telecom Holdings, Inc., 4.390%, 10/12/13 (a) (b)
    970       931  
US Telepacific Corp., 6.686%, 08/04/11 (a) (b)
    1,118       1,048  
Virgin Media Investment Holdings Ltd., 4.937%, 09/03/12 (a) (b)
    2,411       2,318  
West Corp., 5.155%, 10/23/13 (a) (b)
    2,426       2,215  
West Corp., 8.500%, 10/24/13 (a) (b)
    1,000       994  
Wind Acquisition Holdings, 9.984%, 12/07/11 (a) (b)
    1,757       1,691  
Wind Acquisition Holdings, 8.760%, 11/26/14 (a) (b)
    2,500       2,500  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Windstream Corp., 4.220%, 07/17/13 (a) (b)
    1,985       1,916  
 
             
 
            90,601  
 
             
Transportation (0.4%)
               
Hertz Corp., 4.231%, 12/21/12 (a) (b)
    1,078       1,017  
Hertz Corp., 4.551%, 12/21/12 (a) (b)
    72       68  
Volnay Acquisition (Compagnie Generale), 4.884%, 01/12/14 (a) (b)
    1,770       1,739  
 
             
 
            2,824  
 
             
Total Bank Loans
            627,763  
 
             
Corporate Bonds (3.5%)
               
Diversified Operations (0.3%)
               
Freeport-McMoRan Copper & Gold, Inc., 5.883%, 04/01/15, Callable 04/01/09 @ 102 (a)
    2,000       2,020  
 
             
Media (0.9%)
               
Clear Channel Communications, Inc., 7.650%, 09/15/10
    3,000       3,077  
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 08/11/08 @ 101.58
    3,000       2,828  
 
             
 
            5,905  
 
             
Oil & Gas (0.9%)
               
SandRidge Energy, Inc., 6.323%, 04/01/14, Callable 04/01/09 @ 103 (a) (b)
    3,000       2,944  
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31(b)
    3,000       3,075  
 
             
 
            6,019  
 
             
Telecommunication Services (1.4%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(b)
    2,000       2,310  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(b)
    3,000       2,940  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(b)
    2,000       1,950  
Qwest Communications International, Inc., 6.176%, 02/15/09, Callable 08/11/08 @ 100 (a)
    2,000       1,990  
 
             
 
            9,190  
 
             
Total Corporate Bonds
            23,134  
 
             
U.S. Treasury Obligation (0.1%)
               
U.S. Treasury Notes (0.1%)
               
3.125%, 10/15/08
    800       803  
 
             
Total U.S. Treasury Obligation
            803  
 
             
Money Market Fund (10.1%)
               
RidgeWorth Institutional Cash Management Money Market Fund(e)
    67,768,380       67,768  
 
             
Total Money Market Fund
            67,768  
 
             
Total Investments (Cost $744,860)(f) — 107.5%
            719,468  
Liabilities in excess of other assets — (7.5)%
            (50,154 )
 
             
Net Assets — 100.0%
          $ 669,314  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 97.9% of net assets as of June 30, 2008.
 
(c)   This security has not settled as of June 30, 2008 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(d)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
                                    Percentage
                                    of Net Assets
Issue Description   Acquisition Date   Cost ($)   Par ($)   Value ($)   (%)
East Valley Tourist Development Authority
    08/07/07       2,970       3,000       2,970       0.44  
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
As of June 30, 2008 the Fund had the following unfunded loan commitments.
                 
            Unrealized  
    Unfunded     Appreciation  
Borrower   Commintments ($)     (Depreciation) ($)  
 
Brand Services
    7,500       (816 )
Calpine Corp.
    2,613       (261 )
Hawaiian Telecom Communications, Inc.
    4       (1 )
MGM Mirage, Inc.
    1,189       (115 )
Telcordia Technologies, Inc.
    5,000       (900 )
 
             
 
            (2,093 )
 
             
The commitments are available until the maturity date of the respective security.
Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount ($)     Rate %     Date     Value ($)  
BC Corp.
  Bank of America     (1,000 )     2.65       03/20/13       26  
Kohl’s Corp.
  Goldman Sachs     (1,000 )     1.83       03/20/13       (23 )
J.C. Penney Corp., Inc.
  Deutsche Bank     (1,000 )     2.65       03/20/13       (26 )
Cigna Corp.
  JP Morgan     (1,000 )     1.44       03/20/13       (34 )
Limited Brands, Inc.
  Goldman Sachs     (1,000 )     3.47       03/20/13       (28 )
 
                                     
 
                                    (85 )
 
                                     
At June 30, 2008, liquid assets totaling $105,915, in thousands, have been designated as collateral for open swap agreements.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (5.3%)
               
Chemicals (0.8%)
               
Lyondell Chemical Co., 7.000%, 12/20/14 (a) (b)
    1,250       1,088  
Lyondell Chemical Co., 7.000%, 12/20/14 (a) (b)
    5,750       5,010  
 
             
 
            6,098  
 
             
Commercial Services (0.4%)
               
Cengage Learning, Inc., 4.916%, 07/03/14 (a) (b)
    3,003       2,712  
 
             
Diversified Financial Services (1.5%)
               
East Valley Tourist Development Authority, 9.940%, 08/06/14 (a) (c)
    11,500       11,385  
 
             
Diversified Operations (0.5%)
               
McJunkin Red Man Corp., 5.731%, 01/31/14 (a) (b)
    4,500       4,128  
 
             
Electric (0.3%)
               
Calpine Corp., 3.033%, 03/29/09 (a) (b)
    2,625       2,363  
 
             
Telecommunication Services (1.8%)
               
Asurion Corp., 5.784%, 07/03/14 (a) (b)
    6,500       6,023  
Cequel Communications LLC, 4.727%, 10/01/13 (a) (b)
    3,000       2,803  
FairPoint Communications, Inc., 5.750%, 04/01/16 (a) (b)
    3,000       2,681  
MCC Iowa LLC, 6.500%, 01/03/16 (a) (b)
    1,000       994  
Sorenson Communications, Inc., 5.196%, 08/01/13 (a) (b)
    1,743       1,659  
 
             
 
            14,160  
 
             
Total Bank Loans
            40,846  
 
             
Corporate Bonds (86.8%)
               
Advertising (0.5%)
               
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06
    1,510       1,514  
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44 (b)
    1,615       961  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
R.H. Donnelley Corp., Ser A-3, 8.875%, 01/15/16, Callable 01/15/11 @ 104.44
    1,425       855  
Valassis Communications, Inc., 8.250%, 03/01/15, Callable 03/01/11 @ 104.13
    940       853  
 
             
 
            4,183  
 
             
Aerospace/Defense (1.5%)
               
BE Aerospace, Inc., 8.500%, 07/01/18, Callable 07/01/13 @ 104.25
    4,345       4,361  
Hawker Beechcraft Acquisition Co., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25 (d)
    3,090       3,113  
Hawker Beechcraft Acquisition Co., 8.875%, 04/01/15, Callable 04/01/11 @ 104.44
    800       804  
Moog, Inc., 7.250%, 06/15/18, Callable 06/15/13 @ 103.63 (b)
    1,170       1,159  
Transdigm, Inc., 7.750%, 07/15/14, Callable 07/15/09 @ 105.81
    2,380       2,350  
 
             
 
            11,787  
 
             
Apparel (0.4%)
               
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
    1,260       1,266  
Levi Strauss & Co., 8.875%, 04/01/16, Callable 04/01/11 @ 104.44 (d)
    1,965       1,911  
 
             
 
            3,177  
 
             
Auto Manufacturers (0.2%)
               
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06 (b) (d)
    1,305       1,181  
 
             
Auto Parts & Equipment (1.0%)
               
Goodyear Tire & Rubber Co. (The), 6.678%, 12/01/09, Callable 08/14/08 @ 100.00 (a)
    5,675       5,632  
Goodyear Tire & Rubber Co. (The), 8.625%, 12/01/11, Callable 12/01/09 @ 104.31
    1       1  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Goodyear Tire & Rubber Co. (The), 9.000%, 07/01/15, Callable 07/01/10 @ 104.5 (d)
    463       462  
Lear Corp., Ser B, 8.500%, 12/01/13, Callable 12/01/10 @ 104.25
    1,560       1,289  
Lear Corp., Ser B, 8.750%, 12/01/16, Callable 12/01/11 @ 104.38
    655       511  
 
             
 
            7,895  
 
             
Beverages (0.6%)
               
Constellation Brands, Inc., 8.375%, 12/15/14
    4,135       4,187  
 
             
Building (1.9%)
               
K Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102.00 (b)
    7,150       7,418  
Nortek, Inc., 10.000%, 12/01/13, Callable 06/01/11 @ 105.00 (b) (d)
    5,890       5,625  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
    1,930       1,713  
 
             
 
            14,756  
 
             
Chemicals (1.4%)
               
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94 (b)
    2,250       2,267  
Huntsman International LLC, 11.625%, 10/15/10, Callable 08/14/08 @ 105.81
    3,785       3,908  
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25 (b) (d)
    1,535       1,009  
Mosaic Co., 7.375%, 12/01/14, Callable 12/01/10 @ 103.69 (b)
    990       1,035  
Mosaic Co., 7.625%, 12/01/16, Callable 12/01/11 @ 103.81 (b)
    475       506  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50 (b)
    2,310       2,310  
 
             
 
            11,035  
 
             
Coal (0.7%)
               
Peabody Energy Corp., 7.375%, 11/01/16
    5,120       5,107  
 
             
Commercial Services (3.5%)
               
Aramark Services, Inc., 8.500%, 02/01/15, Callable 02/01/11 @ 104.25 (d)
    3,925       3,846  
Cenveo Corp., 10.500%, 08/15/16, Callable 08/15/12 @ 105.25 (b)
    1,025       1,015  
Corrections Corp. of America, 7.500%, 05/01/11, Callable 08/14/08 @ 101.88
    2,750       2,764  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    1,785       1,562  
DI Finance/DynCorp International, Ser B, 9.500%, 02/15/13, Callable 02/15/09 @ 104.75
    2,303       2,303  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    3,290       3,010  
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/14/08 @ 101.44
    2,200       2,211  
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 08/14/08 @ 103.88
    1,535       1,527  
Rainbow National Services LLC, 10.375%, 09/01/14, Callable 09/01/09 @ 105.19 (b)
    1,050       1,116  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
    4,770       4,263  
Service Corp. International, 6.750%, 04/01/15
    1,765       1,681  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Service Corp. International, 7.000%, 06/15/17
    1,825       1,743  
 
             
 
            27,041  
 
             
Diversified Financial Services (7.5%)
               
Alamosa Delaware, Inc., 8.500%, 01/31/12, Callable 08/11/08 @ 104.25
    2,150       2,129  
Bank of America Corp., Ser K, 8.000%, 12/29/49, Callable 01/30/18 @ 100
    1,920       1,799  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50 (b)
    4,170       4,076  
Ford Motor Credit Co., 7.250%, 10/25/11
    755       585  
Ford Motor Credit Co., 12.000%, 05/15/15
    5,240       4,610  
Ford Motor Credit Corp., 5.800%, 01/12/09
    3,760       3,590  
Ford Motor Credit Corp., 9.750%, 09/15/10
    4,100       3,575  
Ford Motor Credit Corp., 5.460%, 01/13/12 (a)
    3,730       2,651  
Galaxy Entertainment Group, Ltd., 8.133%, 12/15/10, Callable 12/15/08 @ 101.50 (a) (b)
    2,630       2,551  
Galaxy Entertainment Group, Ltd., 9.875%, 12/15/12, Callable 12/15/09 @ 104.94 (b)
    250       243  
GMAC LLC, 5.625%, 05/15/09 (d)
    2,240       2,074  
GMAC LLC, 6.875%, 09/15/11
    1,620       1,164  
GMAC LLC, 6.000%, 12/15/11
    9,090       6,255  
GMAC LLC, 6.625%, 05/15/12
    2,620       1,797  
Hexion US Finance Corp., 7.176%, 11/15/14, Callable 11/15/08 @ 102 (a)
    1,550       1,287  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    3,135       2,837  
Idearc, Inc., 8.000%, 11/15/16, Callable 11/15/11 @ 104
    2,275       1,430  
Lender Process Services, 8.125%, 07/01/16, Callable 07/01/11 @ 106.09 (b)
    4,260       4,265  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13
    480       483  
LVB Acquisition, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105 (b)
    3,405       3,635  
NSG Holdings LLC, 7.750%, 12/15/25 (b)
    715       704  
SLM Corp., 8.450%, 06/15/18, MTN
    3,730       3,578  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56
    2,170       2,192  
 
             
 
            57,510  
 
             
Diversified Minerals (1.9%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56 (b) (d)
    2,600       2,561  
FMG Finance Property Ltd., 10.000%, 09/01/13 (b)
    9,110       9,998  
FMG Finance Property Ltd., 10.625%, 09/01/16 (b)
    745       868  
Ryerson, Inc., 10.249%, 11/01/14, Callable 11/01/09 @ 106 (a) (b)
    595       559  
Ryerson, Inc., 12.000%, 11/01/15, Callable 11/01/11 @ 106 (b)
    470       467  
 
             
 
            14,453  
 
             
Diversified Operations (2.0%)
               
Freeport-McMoRan Copper & Gold, Inc., 8.250%, 04/01/15, Callable 04/01/11 @ 104.13
    2,535       2,665  
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19
    2,620       2,764  
Leucadia National Corp., 7.000%, 08/15/13
    1,890       1,833  
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
    4,745       4,532  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SPX Corp., 7.625%, 12/15/14 (b)
    3,210       3,258  
 
             
 
            15,052  
 
             
Electric (9.8%)
               
AES Corp. (The), 8.750%, 05/15/13, Callable 08/14/08 @ 104.38 (b)
    1       1  
AES Corp. (The), 8.000%, 10/15/17
    3,000       2,940  
Aquila, Inc., 9.950%, 02/01/11
    4,740       4,871  
Aquila, Inc., 12.073%, 07/01/12
    2,225       2,587  
Baldor Electic Co., 8.625%, 02/15/17, Callable 02/15/12 @ 103.31 (d)
    1,620       1,628  
Dynegy, Inc., 7.750%, 06/01/19
    4,070       3,704  
Edison Mission Energy, 7.500%, 06/15/13
    265       263  
Edison Mission Energy, 7.200%, 05/15/19 (d)
    1,000       932  
Elwood Energy LLC, 8.159%, 07/05/26
    3,057       2,946  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44 (b) (d)
    6,270       6,333  
General Cable Corp., 5.073%, 04/01/15, Callable 04/01/09 @ 102 (a)
    2,720       2,414  
Homer City Funding LLC, 8.137%, 10/01/19
    1,320       1,380  
Inergy LP/Inergy Finance, 8.250%, 03/01/16, Callable 03/01/11 @ 104.13
    1,565       1,542  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50 (b)
    1,600       1,656  
IPALCO Enterprises, Inc., 7.250%, 04/01/16 (b)
    1,870       1,842  
Jabil Circuit, Inc., 8.250%, 03/15/18 (b)
    3,460       3,451  
Midwest Generation LLC, Ser A, 8.300%, 07/02/09
    1,762       1,776  
Midwest Generation LLC, Ser B, 8.560%, 01/02/16
    4,235       4,373  
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17
    5,814       6,396  
Mirant Mid-Atlantic LLC, Ser C, 10.060%, 12/30/28
    2,436       2,807  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    4,635       4,363  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 11/15/11 @ 100
    2,375       2,244  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    2,754       2,928  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    7,525       7,374  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    3,925       3,846  
 
             
 
            74,597  
 
             
Electronics (0.3%)
               
Flextronics International Ltd., 6.500%, 05/15/13
    325       311  
NXP BV/NXP Funding LLC, 7.875%, 10/15/14, Callable 10/15/10 @ 103.94
    2,010       1,849  
 
             
 
            2,160  
 
             
Entertainment (1.4%)
               
Harrah’s Operating Co., Inc., 10.750%, 02/01/16, Callable 02/01/12 @ 105.38 (b)
    5,925       4,918  
Mashantucket Pequot Tribe, 8.500%, 11/15/15, Callable 11/15/11 @ 104.25 (b)
    3,220       2,841  
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94 (b)
    2,035       2,025  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sinclair Television Group, 8.000%, 03/15/12, Callable 08/14/08 @ 102.67
    1,194       1,203  
 
             
 
            10,987  
 
             
Environmental Control (0.2%)
               
Allied Waste North America, Inc., Ser B, 7.125%, 05/15/16, Callable 05/15/11 @ 103.56
    1,900       1,890  
 
             
Food (1.1%)
               
Del Monte Corp., 8.625%, 12/15/12, Callable 08/14/08 @ 104.31
    4,627       4,696  
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09
    600       597  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    2,790       2,769  
 
             
 
            8,062  
 
             
Forest Products & Paper (1.9%)
               
Abitibi-Consolidated, Inc., 13.750%, 04/01/11 (b)
    3,670       3,872  
Cascades, Inc., 7.250%, 02/15/13, Callable 08/14/08 @ 103.62
    625       543  
Georgia-Pacific LLC, 8.125%, 05/15/11
    1,450       1,432  
Georgia-Pacific LLC, 9.500%, 12/01/11
    3,125       3,176  
New Page Holding Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106
    2,000       2,025  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63 (b)
    1,720       1,823  
Verso Paper Holdings LLC, Ser B, 6.623%, 08/01/14, Callable 08/01/08 @ 102 (a)
    2,075       1,909  
 
             
 
            14,780  
 
             
Health Care (6.2%)
               
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94 (b)
    1,745       1,754  
Boston Scientific Corp., 6.000%, 06/15/11
    3,080       3,011  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Catalent Pharma Solutions, 9.500%, 04/15/15, Callable 04/15/11 @ 104.75
    1,797       1,608  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    5,150       5,182  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    7,230       7,393  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    7,835       8,070  
Health Management Associates, Inc., 6.125%, 04/15/16
    5,250       4,594  
Psychiatric Solutions, Inc., 7.750%, 07/15/15, Callable 07/15/10 @ 103.88
    3,050       3,020  
Tenet Healthcare Corp., 7.375%, 02/01/13
    4,825       4,535  
Tenet Healthcare Corp., 9.250%, 02/01/15 (d)
    2,490       2,440  
Universal Hospital Services, Inc., 6.303%, 06/01/15, Callable 06/01/09 @ 102 (a)
    780       729  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    4,855       4,855  
 
             
 
            47,191  
 
             
Insurance (1.4%)
               
AFC Capital Trust I, Ser B, 8.207%, 02/03/27
    4,142       3,450  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    4,425       4,104  
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88 (d)
    3,075       2,860  
 
             
 
            10,414  
 
             
Lodging (1.2%)
               
MGM Mirage, Inc., 8.500%, 09/15/10
    905       894  
MGM Mirage, Inc., 6.625%, 07/15/15 (d)
    3,555       2,853  
MGM Mirage, Inc., 7.500%, 06/01/16
    755       621  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
San Pasqual Casino, 8.000%, 09/15/13, Callable 09/15/09 @ 104 (b)
    1,365       1,242  
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31
    3,945       3,609  
 
             
 
            9,219  
 
             
Machinery Diversified (0.5%)
               
Case Corp., 7.250%, 01/15/16
    1,375       1,341  
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    2,700       2,801  
 
             
 
            4,142  
 
             
Materials (1.2%)
               
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
    2,190       2,070  
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88 (b)
    6,755       6,721  
 
             
 
            8,791  
 
             
Media (6.6%)
               
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13 (b)
    975       926  
Charter Communications LLC, 8.375%, 04/30/14, Callable 04/30/09 @ 104.19 (b) (d)
    5,450       5,164  
Clear Channel Communications, Inc., 7.650%, 09/15/10
    1,800       1,846  
Clear Channel Communications, Inc., 4.900%, 05/15/15
    1,105       652  
Clear Channel Communications, Inc., 5.500%, 12/15/16
    350       205  
Clear Channel Communications, Inc., 6.875%, 06/15/18
    1,075       634  
Dex Media, Inc., 8.000%, 11/15/13, Callable 11/15/08 @ 104
    360       263  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DirecTV Holdings LLC, 8.375%, 03/15/13, Callable 08/14/08 @ 104.19
    7,520       7,746  
DirecTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/16 @ 103.81 (b)
    2,325       2,290  
EchoStar DBS Corp., 7.750%, 05/31/15 (b)
    3,400       3,306  
EchoStar DBS Corp., 7.125%, 02/01/16
    995       918  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    6,335       6,478  
LIN Television Corp., 6.500%, 05/15/13, Callable 05/15/12 @ 103.25 (d)
    2,020       1,848  
LIN Television Corp., Ser B, 6.500%, 05/15/13, Callable 08/14/08 @ 103.25
    2,000       1,830  
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 08/11/08 @ 101.58
    955       900  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    7,185       6,422  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    3,250       3,022  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    1,790       1,665  
Rogers Cable, Inc., 8.750%, 05/01/32
    1,400       1,562  
Univision Communication, Inc., 7.850%, 07/15/11
    710       664  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56 (b)
    2,315       2,419  
 
             
 
            50,760  
 
             
Metals (0.5%)
               
Owens-Brockway Glass Containers, Inc., 8.250%, 05/15/13, Callable 08/14/08 @ 104.12
    3,715       3,808  
 
             
Miscellaneous Manufacturer (0.7%)
               
American Railcar Industries, 7.500%, 03/01/14, Callable 03/01/11 @ 103.75
    1,755       1,632  
Bombardier, Inc., 6.300%, 05/01/14 (b)
    1,740       1,662  
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104 (b)
    1,900       1,947  
 
             
 
            5,241  
 
             
Oil & Gas (11.1%)
               
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38 (b)
    3,330       3,463  
Chesapeake Energy Corp., 7.625%, 07/15/13
    5,345       5,358  
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 06/15/09 @ 103.75
    345       342  
Chesapeake Energy Corp., 7.750%, 01/15/15, Callable 01/15/09 @ 102.58
    1,300       1,349  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    4,225       4,214  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    415       416  
Cimarex Energy Co., 7.125%, 05/01/17, Callable 05/01/12 @ 103.56
    1,995       1,960  
Compton Petroleum Finance Corp., 7.625%, 12/01/13, Callable 12/01/09 @ 103.81
    4,480       4,402  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13 (b)
    3,895       4,109  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63 (b)
    3,960       3,802  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94 (b)
    4,285       4,242  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    2,465       2,385  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
    1,920       1,819  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
    5,115       5,051  
OPTI Canada, Inc., 8.250%, 12/15/14, Callable 12/15/10 @ 104.13
    4,055       4,035  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    4,210       4,315  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94 (b)
    5,080       4,959  
Pioneer Natural Resources Co., 6.650%, 03/15/17
    2,915       2,736  
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81 (d)
    2,510       2,510  
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75
    1,370       1,365  
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63
    2,130       2,114  
Sabine Pass LNG LP, 7.250%, 11/30/13 (d)
    2,895       2,634  
Sabine Pass LNG LP, 7.500%, 11/30/16
    4,540       4,086  
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104 (b)
    5,985       6,016  
Southwestern Energy Co., 7.500%, 02/01/18 (b)
    175       180  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01//12 @ 104.13 (b) (d)
    5,035       4,859  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    2,200       2,129  
 
             
 
            84,850  
 
             
Packaging & Containers (1.0%)
               
Graphic Packaging International, 9.500%, 08/15/13, Callable 08/15/08 @ 104.75 (d)
    3,200       3,056  
Silgan Holdings, Inc., 6.750%, 11/15/13, Callable 11/15/08 @ 103.38
    3,000       2,835  
Smurfit-Stone Container Corp., 8.250%, 10/01/12, Callable 08/07/08 @ 104.12
    1,580       1,379  
 
             
 
            7,270  
 
             
Pipelines (4.8%)
               
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38 (b)
    3,335       3,310  
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    2,085       2,096  
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88 (b)
    2,950       2,876  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    1,530       1,411  
El Paso Corp., 7.000%, 06/15/17
    790       773  
El Paso Corp., 7.250%, 06/01/18
    2,935       2,891  
Kinder Morgan, 5.700%, 01/05/16 (d)
    7,200       6,408  
MarkWest Energy Partners LP, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38 (b)
    10,455       10,690  
Markwest Energy Partners LP, Ser B, 8.500%, 07/15/16, Callable 07/15/11 @ 104.25
    3,295       3,345  
Tennessee Gas Pipeline, 7.500%, 04/01/17
    2,500       2,634  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Transcontinental Gas Pipe Line Corp., Ser B, 8.875%, 07/15/12
    325       360  
 
             
 
            36,794  
 
             
Real Estate (0.7%)
               
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 07/30/08 @ 104.06
    1,450       1,392  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56
    3,980       3,612  
 
             
 
            5,004  
 
             
REITS (1.0%)
               
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/08 @ 103.56
    4,110       3,823  
iStar Financial, 8.625%, 06/01/13
    1,470       1,345  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/09 @ 103.5
    2,268       2,160  
 
             
 
            7,328  
 
             
Retail (0.2%)
               
AutoNation, Inc., 4.713%, 04/15/13, Callable 08/07/08 @ 103.00 (a)
    2,045       1,728  
 
             
Semiconductors (1.3%)
               
Amkor Technologies, Inc., 7.750%, 05/15/13, Callable 08/14/08 @ 103.88
    620       575  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63
    1,170       1,114  
Avago Technologies Finance Ltd., 8.182%, 06/01/13, Callable 08/14/08 @ 102 (a) (d)
    422       419  
Freescale Semiconductor, 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    8,150       6,622  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
NXP Funding LLC, 9.500%, 10/15/15, Callable 10/15/11 @ 104.75 (d)
    1,725       1,501  
 
             
 
            10,231  
 
             
Telecommunication Services (9.5%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19 (b)
    7,295       8,426  
Citizens Communications Co., 9.250%, 05/15/11
    1,600       1,656  
Cricket Communications, 10.000%, 07/15/15, Callable 07/15/12 @ 105.00 (b) (d)
    1,500       1,470  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
    1,615       1,554  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56 (b)
    3,175       3,111  
Inmarsat Finance II PLC, 0.000%, 11/15/12, Callable 11/15/08 @ 105.19 (e)
    4,980       5,030  
Inmarsat Group Ltd., 7.625%, 06/30/12, Callable 08/14/08 @ 103.81
    2,679       2,733  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25 (b)
    9,000       8,776  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    2,605       2,240  
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 07/15/11 @ 105.38 (b)
    3,655       3,618  
NTL Cable PLC, 8.750%, 04/15/14, Callable 04/15/09 @ 104.375
    2,574       2,420  
Qwest Communications International, Inc., 6.176%, 02/15/09, Callable 08/11/08 @ 100 (a)
    1,139       1,133  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 08/14/08 @ 103.62
    2,000       1,932  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Qwest Corp., 6.026%, 06/15/13 (a)
    1,500       1,433  
Rogers Wireless, Inc., 9.625%, 05/01/11
    1,118       1,238  
Rural Cellular Corp., 8.250%, 03/15/12, Callable 08/11/08 @ 104.12
    2,740       2,808  
Sprint Capital Corp., 7.625%, 01/30/11
    4,550       4,470  
Sprint Capital Corp., 8.375%, 03/15/12
    1,415       1,401  
Sprint Capital Corp., 6.900%, 05/01/19
    2,200       1,931  
Telcordia Technologies, Inc., 6.463%, 07/15/12, Callable 08/14/08 @ 102 (a) (b)
    4,745       4,093  
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88
    2,580       2,640  
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56
    650       609  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38 (b)
    5,475       5,749  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31 (d)
    762       760  
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50 (b)
    1,650       1,139  
 
             
 
            72,370  
 
             
Transportation (1.1%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
    1,870       1,875  
CHC Helicopter Corp., 7.375%, 05/01/14, Callable 05/01/09 @ 103.69
    2,997       3,109  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25 (b)
    2,380       2,327  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Travelport LLC, 9.875%, 09/01/14, Callable 09/01/10 @ 104.94
    1,500       1,331  
 
             
 
            8,642  
 
             
Total Corporate Bonds
            663,623  
 
             
U.S. Treasury Obligations (0.5%)
               
U.S. Treasury Notes (0.5%)
               
3.125%, 10/15/08
    3,750       3,764  
 
             
Total U.S. Treasury Obligations
            3,764  
 
             
Short-Term Investment (5.2%)
               
Credit Suisse Enhanced Liquidity Fund (f)
    39,420,245       39,420  
 
             
Total Short-Term Investment
            39,420  
 
             
Money Market Fund (2.7%)
               
RidgeWorth Institutional Cash Management Money Market Fund (g)
    21,022,765       21,023  
 
             
Total Money Market Fund
            21,023  
 
             
Total Investments (Cost $789,388)(h) — 100.5%
            768,676  
Liabilities in excess of other assets — (0.5)%
            (4,142 )
 
             
Net Assets — 100.0%
          $ 764,534  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 32.0% of net assets as of June 30, 2008.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                     
                    Percentage
                    of Net Assets
Issue Description   Acquisition Date   Cost ($)   Par ($)   Value ($)   (%)
East Valley Tourist Development Authority
  08/06/07   11,385   11,500   11,385   1.49
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $37,855.
 
(e)   Step bond.
 
(f)   This security was purchased with cash collateral held from securities lending.
 
(g)   Affiliate investment.
 
(h)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                     
        Notional     Fixed     Expiration        
Underlying Instrument   Counterparty   Amount ($)     Rate (%)     Date     Value ($)  
Brunswick
  Bank of America     (7,000 )     2.08       03/20/13       339  
Cigna Corp.
  JPMorgan     (3,000 )     1.44       03/20/13       (101 )
J.C. Penney Corp., Inc.
  Deutsche Bank     (2,000 )     2.65       03/20/13       (51 )
Limited Brands, Inc.
  Goldman Sachs     (2,000 )     4.00       03/20/13       (97 )
 
                                 
 
                                90  
 
                                 
At June 30, 2008, liquid assets totaling $54,248, in thousands, have been designated as collateral for open swap agreements.
As of June 30, 2008, the Fund had the following unfunded loan commitments:
                 
            Unrealized  
    Unfunded     Appreciation  
Borrower   Commitments($)     (Depreciation)($)  
 
Calpine Corp.
    2,375       (238 )
 
             
 
            (238 )
 
             
The commitments are available until the maturity date of the respective security.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (2.0%)
               
Automobile ABS (2.0%)
               
Capital Auto Receivables Asset Trust, Ser 2006-1, Cl A3, 5.030%, 10/15/09
    957       961  
Capital One Prime Auto Receivable Trust, Ser 2006-1, Cl A3, 4.990%, 09/15/10
    1,508       1,518  
Honda Auto Receivables Owner Trust, Ser 2005-6, Cl A3, 4.917%, 10/19/09
    646       648  
USAA Auto Owner Trust, Ser 2006-4, Cl A3, 5.010%, 06/15/11
    5,000       5,053  
 
             
Total Asset-Backed Securities
            8,180  
 
             
Collateralized Mortgage Obligations (26.7%)
               
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.595%, 05/25/35 (a)
    1,640       1,601  
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.959%, 08/25/35 (a)
    3,812       3,662  
Banc of America Alternative Loan Trust, Ser 2005-4, Cl CB7, 2.708%, 05/25/35
    4,646       4,584  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    1,350       1,343  
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41
    2,300       2,238  
Banc of America Mortgage Securities, Ser 2004-1, Cl 3A1, 5.000%, 02/25/19
    2,873       2,782  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.687%, 11/25/35 (a)
    2,355       1,871  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.960%, 03/25/36 (a)
    3,463       2,640  
Bear Stearns Commercial Mortgage Securities, Ser 2004-ESA, Cl C, 4.937%, 05/14/16 (b)
    3,000       3,037  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    1,165       1,166  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
    5,274       5,084  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
    4,670       4,650  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
    4,745       4,715  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
    1,841       1,835  
First Horizon Alternative Mortgage Securities, Ser 2005-AA3, Cl 2A1, 5.178%, 05/25/35 (a)
    2,300       1,831  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35 (a)
    2,060       1,726  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.357%, 08/25/34 (a)
    2,763       2,713  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
    2,899       2,895  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    4,810       4,775  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    2,000       1,996  
GSR Mortgage Loan Trust, Ser 2007-AR1, Cl 2A1, 5.997%, 03/25/37 (a)
    2,808       2,589  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46
    3,420       3,403  
LB Commercial Conduit Mortgage Trust, Ser 1998-C4, Cl A1B, 6.210%, 10/15/35
    1,252       1,254  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    4,500       4,456  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.964%, 11/25/36 (a)
    3,920       3,745  
Morgan Stanley Capital I, Ser 1998-XL2, Cl A2, 6.170%, 10/03/34
    5,257       5,274  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
    796       797  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 4.038%, 04/25/34
    2,161       2,090  
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33
    1,937       1,932  
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19
    3,526       3,398  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.182%, 08/25/22 (a)
    2,773       2,527  
Wachovia Bank Commercial Mortgage Trust, Ser 2002-C1 Cl A2, 5.681%, 04/15/34
    26       26  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
    3,989       3,962  
Wells Fargo Mortgage Backed Securities Trust, Ser 2004-S, Cl A5, 3.542%, 09/25/34 (a)
    3,420       3,382  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
    3,769       3,724  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.241%, 04/25/36 (a)
    3,381       3,323  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.238%, 04/25/36 (a)
    4,043       3,969  
 
             
Total Collateralized Mortgage Obligations
            106,995  
 
             
Corporate Bonds (38.4%)
               
Aerospace/Defense (1.5%)
               
Boeing Co. (The), 9.750%, 04/01/12
    3,450       3,976  
Raytheon Co., 4.850%, 01/15/11
    2,000       2,024  
 
             
 
            6,000  
 
             
Auto Parts & Equipment (0.3%)
               
Johnson Controls, Inc., 5.250%, 01/15/11
    1,250       1,264  
 
             
Banks (6.6%)
               
American Express Bank, 2.542%, 04/26/10 (a)
    4,300       4,234  
Bank of America Corp., 7.400%, 01/15/11
    4,455       4,646  
Deutsche Bank AG, 4.875%, 05/20/13
    2,325       2,287  
JPMorgan Chase & Co., 6.750%, 02/01/11
    4,555       4,728  
U.S. Banccorp, Ser P, 4.500%, 07/29/10, MTN
    3,515       3,561  
Wachovia Corp., 6.375%, 02/01/09
    3,300       3,297  
Wells Fargo & Co., 4.375%, 01/31/13
    3,900       3,776  
 
             
 
            26,529  
 
             
Beverages (0.9%)
               
Diageo Capital PLC, 4.375%, 05/03/10
    3,765       3,769  
 
             
Consumer Discretionary (1.0%)
               
Philip Morris International, Inc., 4.875%, 05/16/13
    3,965       3,895  
 
             
Consumer Staples (1.3%)
               
Avon Products, Inc., 5.125%, 01/15/11
    1,915       1,945  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Kellogg Co., Ser B, 6.600%, 04/01/11
    3,000       3,156  
 
             
 
            5,101  
 
             
Diversified Financial Services (15.4%)
               
Allstate Life Global Funding Trust, 5.375%, 04/30/13, MTN
    1,190       1,185  
American Express Credit Co., Ser C, 5.875%, 05/02/13, MTN
    3,995       3,972  
American Honda Finance Corp., 4.625%, 04/02/13, MTN (b)
    2,000       1,955  
Caterpillar Financial Services Corp., 4.150%, 01/15/10, MTN
    2,915       2,925  
Citigroup, Inc., 6.500%, 01/18/11
    4,200       4,319  
Citigroup, Inc., 5.500%, 08/27/12
    590       582  
Credit Suisse (USA), Inc., 5.250%, 03/02/11(c)
    3,395       3,428  
General Electric Capital Corp., Ser A, 4.125%, 09/01/09, MTN
    375       376  
General Electric Capital Corp., Ser A, 5.500%, 04/28/11, GMTN
    2,900       2,994  
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN
    2,875       2,971  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
    4,720       4,900  
HSBC Finance Corp., 4.125%, 11/16/09
    3,130       3,109  
ING USA Global Trust, 4.500%, 10/01/10
    2,500       2,524  
International Lease Finance Corp., 5.750%, 06/15/11
    3,250       3,026  
John Deere Capital Corp., Ser D, 4.875%, 03/16/09, MTN
    2,806       2,820  
Lehman Brothers Holdings, Inc., 5.625%, 01/24/13
    1,375       1,301  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN(c)
    3,050       2,970  
Merrill Lynch & Co., Inc., 4.831%, 10/27/08
    2,060       2,059  
Merrill Lynch & Co., Ser C, 5.450%, 02/05/13(c)
    1,920       1,811  
MetLife Global Funding I, 5.125%, 04/10/13(b)
    3,000       2,954  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Morgan Stanley, 4.000%, 01/15/10
    3,900       3,830  
Prudential Financial, Inc., Ser D, 5.150%, 01/15/13, MTN
    4,020       3,918  
Wells Fargo & Co., 4.200%, 01/15/10
    1,725       1,730  
 
             
 
            61,659  
 
             
Health Care (0.7%)
               
Abbott Laboratories, 5.150%, 11/30/12
    2,545       2,620  
 
             
Industrials (1.9%)
               
Dover Corp., 6.500%, 02/15/11
    3,385       3,551  
Emerson Electric Co., 7.125%, 08/15/10
    3,675       3,926  
 
             
 
            7,477  
 
             
Materials (0.3%)
               
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    1,325       1,332  
 
             
 
               
Media (1.4%)
               
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    1,750       1,813  
Cox Communications, Inc., 7.750%, 11/01/10
    1,705       1,797  
Time Warner Entertainment Co., 7.250%, 09/01/08
    810       814  
Time Warner, Inc., 6.750%, 04/15/11
    1,155       1,181  
 
             
 
            5,605  
 
             
Miscellaneous Manufacturer (1.6%)
               
Avon Products, Inc., 7.150%, 11/15/09
    2,195       2,278  
Honeywell International, Inc., 7.500%, 03/01/10
    3,745       3,985  
 
             
 
            6,263  
 
             
Oil & Gas (0.2%)
               
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    740       737  
 
             
Pipelines (1.3%)
               
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
    1,650       1,740  
DCP Midstream LLC, 7.875%, 08/16/10
    1,405       1,474  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
ONEOK Partners LP, 7.100%, 03/15/11
    886       921  
Rockies Express Pipeline LLC, 6.250%, 07/15/13 (b)
    1,250       1,264  
 
             
 
            5,399  
 
             
REITS (0.2%)
               
Simon Property Group LP, 5.300%, 05/30/13
    870       856  
 
             
Retail (0.8%)
               
Wal-Mart Stores, Inc., 6.875%, 08/10/09
    3,080       3,193  
 
             
Software (1.0%)
               
Oracle Corp., 5.000%, 01/15/11
    3,860       3,935  
 
             
Telecommunication Services (1.2%)
               
AT&T, Inc., 4.950%, 01/15/13
    1,495       1,490  
BellSouth Telecommunications, Inc., 5.875%, 01/15/09
    1,450       1,466  
SBC Communications, Inc., 4.125%, 09/15/09
    915       916  
Verizon Communications, Inc., 5.250%, 04/15/13
    1,130       1,123  
 
             
 
            4,995  
 
             
Transportation (0.5%)
               
Union Pacific Corp., 6.650%, 01/15/11
    1,900       1,983  
 
             
Utilities (0.3%)
               
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
    1,395       1,410  
 
             
Total Corporate Bonds
            154,022  
 
             
U.S. Government Agencies (7.1%)
               
Fannie Mae (2.6%)
               
5.080%, 05/14/10, Callable 05/14/09 @ 100
    2,275       2,318  
3.375%, 05/19/11
    8,275       8,234  
 
             
 
            10,552  
 
             
Federal Home Loan Bank (2.2%)
               
5.250%, 08/05/09 (c)
    8,500       8,712  
 
             
Freddie Mac (2.3%)
               
5.125%, 11/24/10, Callable 11/24/08 @ 100
    5,375       5,420  
5.400%, 02/02/12, Callable 02/02/09 @ 100
    3,850       3,898  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            9,318  
 
             
Total U.S. Government Agencies
            28,582  
 
             
U.S. Government Agency Mortgages (16.4%)
               
Fannie Mae (11.1%)
               
6.653%, 07/01/09
    1,554       1,565  
6.850%, 08/01/09
    3,946       4,003  
7.375%, 10/01/10 (a)
    2,943       3,064  
7.010%, 11/01/10
    2,983       3,109  
5.620%, 02/01/12
    3,995       4,096  
4.628%, 08/01/13
    5,200       5,186  
4.500%, 01/25/25
    3,680       3,692  
5.000%, 11/25/26
    1,149       1,158  
6.000%, 12/25/30
    2,610       2,683  
6.494%, 09/01/33 (a)
    402       410  
6.340%, 10/01/33 (a)
    615       627  
4.326%, 03/01/34 (a)
    1,454       1,469  
4.672%, 05/01/35 (a)
    4,580       4,631  
5.351%, 06/01/36 (a)
    4,814       4,905  
5.406%, 11/01/37 (a)
    4,220       4,263  
 
             
 
            44,861  
 
             
 
               
Freddie Mac (4.1%)
               
4.000%, 07/01/08
    354       354  
3.750%, 12/15/11
    1,129       1,125  
5.591%, 01/25/12 (a)
    2,127       2,155  
4.500%, 08/15/19
    82       81  
4.500%, 10/15/28
    2,335       2,345  
4.277%, 03/01/34 (a)
    1,451       1,472  
4.853%, 04/01/34 (a)
    960       977  
6.221%, 09/01/36 (a)
    2,988       3,062  
5.511%, 04/01/37 (a)
    4,891       4,950  
 
             
 
            16,521  
 
             
Ginnie Mae (1.2%)
               
6.007%, 02/16/24 (a)
    293       298  
3.701%, 05/16/25
    4,390       4,337  
 
             
 
            4,635  
 
             
Total U.S. Government Agency Mortgages
            66,017  
 
             
U.S. Treasury Obligations (7.2%)
               
U.S. Treasury Notes (7.2%)
               
3.500%, 08/15/09(c)
    5,866       5,940  
2.000%, 02/28/10(c)
    18,790       18,653  
4.125%, 08/15/10(c)
    1,710       1,762  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
4.500%, 02/28/11
    2,265       2,361  
 
             
 
            28,716  
 
             
Total U.S. Treasury Obligations
            28,716  
 
             
Short-Term Investment (8.9%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    35,554,941       35,555  
 
             
Total Short-Term Investment
            35,555  
 
             
Money Market Fund (2.0%)
               
RidgeWorth Institutional Cash Management Money Market Fund (e)
    8,128,747       8,129  
 
             
Total Money Market Fund
            8,129  
 
             
Total Investments (Cost $438,740)(f) — 108.7%
            436,196  
Liabilities in excess of other assets — (8.7)%
            (34,829 )
 
             
Net Assets — 100.0%
          $ 401,367  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 2.3% of net assets as of June 30, 2008.
 
(c)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $34,515.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
GMTN   Global Medium Term Note
 
MTN   Medium Term Note
Open Futures Contracts at June 30, 2008:
                                     
                                Unrealized
        Notional   Expiration           Appreciation
Description   Type   Amount ($)   Month   Contracts   (Depreciation) ($)
U.S. 2YR Note
  Long     10,560       09/08       50       76  
U.S. 5YR Note
  Short     11,277       09/08       102       (70 )
 
                               
 
                                6  
 
                               
Credit Default Swap Agreements
                                     
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount ($)   Rate (%)   Date   Value ($)
Merrill Lynch & Co., Inc
  Barclays Bank PLC     8,500       0.95       09/20/12       (678 )
Merrill Lynch & Co., Inc
  Barclays Bank PLC     (5,000 )     1.06       09/20/17       306  
 
                               
 
                                (372 )
 
                               
At June 30, 2008, liquid assets totaling $23,693, in thousands, have been designated as collateral for open swap agreements.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term U.S. Treasury Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (90.6%)
               
U.S. Treasury Notes (90.6%)
               
4.875%, 08/15/09 (a)
    14,000       14,374  
3.250%, 12/31/09 (a)
    18,700       18,923  
2.000%, 02/28/10 (a)
    10,000       9,927  
4.125%, 08/15/10 (a)
    11,000       11,334  
4.500%, 11/15/10
    2,500       2,603  
4.500%, 02/28/11
    3,750       3,910  
4.625%, 02/29/12 (a)
    5,500       5,785  
 
             
 
            66,856  
 
             
Total U.S. Treasury Obligations
            66,856  
 
             
Short-Term Investment (38.0%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    28,069,469       28,069  
 
             
Total Short-Term Investment
            28,069  
 
             
Money Market Fund (2.2%)
               
Federated U.S. Treasury Cash Reserve Fund
    1,623,016       1,623  
 
             
Total Money Market Fund
            1,623  
 
             
Total Investments (Cost $95,457)(c) — 130.8%
            96,548  
 
             
Liabilities in excess of other assets — (30.8)%
            (22,726 )
 
             
Net Assets — 100.0%
          $ 73,822  
 
             
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $27,239.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.7%)
               
Collateralized Loan Obligations ABS (0.7%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 6.801%, 12/22/20(a)(b)
    280       144  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 4.920%, 03/25/20(a)(b)
    500       410  
 
             
Total Asset-Backed Securities
            554  
 
             
Bank Loans (3.8%)
               
Diversified Financial Services (2.0%)
               
Clarke American Corp., 5.196%, 04/01/14 (a)(c)
    634       535  
East Valley Tourist Development Authority, 9.940%, 08/06/14 (a)(b)
    1,100       1,088  
 
             
 
            1,623  
 
             
Telecommunication Services (1.8%)
               
Asurion Corp., 5.784%, 07/03/14 (a)(c)
    730       676  
Wind Acquisition Holdings, 9.984%, 12/07/11 (a)(c)
    879       846  
 
             
 
            1,522  
 
             
Total Bank Loans
            3,145  
Corporate Bonds (28.3%)
               
Advertising (0.8%)
               
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44(c)
    75       45  
R.H. Donnelley Corp., Ser A-3, 8.875%, 01/15/16, Callable 01/15/11 @ 104.44
    75       45  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
TL Acquisitions, Inc., 10.500%, 01/15/15, Callable 07/15/11 @ 105.25(c)
    700       605  
 
             
 
            695  
 
             
Aerospace/Defense (0.2%)
               
BE Aerospace, Inc., 8.500%, 07/01/18, Callable 07/01/13 @ 104.25
    160       161  
 
             
Auto Manufacturers (0.1%)
               
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06(c)
    90       82  
 
             
Auto Parts & Equipment (0.1%)
               
Lear Corp., Ser B, 8.500%, 12/01/13, Callable 12/01/10 @ 104.25
    70       58  
Lear Corp., Ser B, 8.750%, 12/01/16, Callable 12/01/11 @ 104.38
    25       19  
 
             
 
            77  
 
             
Building (0.8%)
               
K Hovnanian Enterprises, Inc., 11.500%, 05/01/13, Callable 11/01/10 @ 102.00(c)
    215       223  
Nortek, Inc., 10.000%, 12/01/13, Callable 06/01/11 @ 105.00(c)
    375       358  
U.S. Concrete, Inc., 8.375%, 04/01/14, Callable 04/01/09 @ 104.19
    50       45  
 
             
 
            626  
 
             
Chemicals (0.4%)
               
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/12 @ 106.38(c)
    355       355  
 
             
Commercial Services (1.5%)
               
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
    625       563  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    80       70  
Deluxe Corp., Ser B, 5.125%, 10/01/14
    175       138  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    65       59  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25
    190       173  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @104.88
    230       206  
 
             
 
            1,209  
 
             
Diversified Financial Services (3.2%)
               
Alamosa Delaware, Inc., 8.500%, 01/31/12, Callable 08/11/08 @ 104.25
    20       20  
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(c)
    195       191  
Ford Motor Credit Co., 7.250%, 10/25/11
    165       130  
Ford Motor Credit Co., 12.000%, 05/15/15
    570       501  
Galaxy Entertainment Group, Ltd., 8.133%, 12/15/10, Callable 12/15/08 @ 101.50 (a)(c)
    150       145  
GMAC LLC, 6.875%, 09/15/11
    500       359  
GMAC LLC, 8.000%, 11/01/31
    270       176  
Hexion US Finance Corp., 7.176%, 11/15/14, Callable 11/15/08 @ 102 (a)
    75       62  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    740       670  
LVB Acquisition, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(c)
    120       128  
NSG Holdings LLC, 7.750%, 12/15/25(c)
    175       172  
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56
    95       96  
 
             
 
            2,650  
 
             
Diversified Minerals (0.7%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(c)
    125       123  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
FMG Finance Property Ltd., 10.625%, 09/01/16(c)
    380       443  
 
             
 
            566  
 
             
Electric (2.3%)
               
Aquila, Inc., 12.073%, 07/01/12
    630       732  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(c)(d)
    370       374  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50(c)
    200       207  
IPALCO Enterprises, Inc., 7.250%, 04/01/16(c)
    90       89  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(c)
    500       490  
 
             
 
            1,892  
 
             
Forest Products & Paper (0.2%)
               
New Page Holding Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106
    45       46  
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(c)
    90       95  
 
             
 
            141  
 
             
Health Care (3.6%)
               
Bausch & Lomb, Inc., 9.875%, 11/01/15, Callable 11/01/11 @ 104.94(c)
    75       75  
Boston Scientific Corp., 6.000%, 06/15/11
    160       157  
Catalent Pharma Solutions, 9.500%, 04/15/15, Callable 04/15/11 @ 104.75
    65       58  
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    380       382  
HCA, Inc., 9.625%, 11/15/16, Callable 11/15/11 @ 104.81
    640       659  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Health Management Associates, Inc., 6.125%, 04/15/16
    215       188  
Tenet Healthcare Corp., 7.375%, 02/01/13
    500       470  
Universal Hospital Services, Inc., 6.303%, 06/01/15, Callable 06/01/09 @ 102 (a)
    870       814  
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    125       125  
 
             
 
            2,928  
 
             
Insurance (0.2%)
               
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    210       195  
 
             
Machinery Diversified (0.8%)
               
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    625       649  
 
             
Materials (0.5%)
               
Novelis, Inc., 7.250%, 02/15/15, Callable 02/15/10 @ 103.63
    95       90  
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(c)
    320       318  
 
             
 
            408  
 
             
Media (2.3%)
               
Charter Communications LLC, 8.375%, 04/30/14, Callable 04/30/09 @ 104.19(c)
    205       194  
Clear Channel Communications, Inc., 7.650%, 09/15/10
    100       103  
Clear Channel Communications, Inc., 4.900%, 05/15/15
    50       29  
Clear Channel Communications, Inc., 6.875%, 06/15/18
    45       27  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    725       741  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    495       442  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    100       93  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    175       163  
Videotron, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(c)
    110       115  
 
             
 
            1,907  
 
             
Miscellaneous Manufacturer (0.2%)
               
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/08 @ 104.94
    181       190  
 
             
Oil & Gas (4.3%)
               
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(c)
    65       68  
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    50       50  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    75       75  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13(c)
    870       918  
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(c)
    150       148  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    115       111  
Newfield Exploration Co., 7.125%, 05/15/18, Callable 05/15/13 @ 103.56
    95       90  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13
    530       523  
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(c)
    230       225  
Sabine Pass LNG LP, 7.500%, 11/30/16
    1,060       954  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    340       329  
 
             
 
            3,491  
 
             
Packaging & Containers (0.1%)
               
Smurfit-Stone Container Corp., 8.250%, 10/01/12, Callable 08/07/08 @ 104.12
    70       61  
 
             
Pipelines (1.1%)
               
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    125       126  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25
    820       803  
 
             
 
            929  
 
             
Semiconductors (0.3%)
               
Freescale Semiconductor, 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    265       215  
 
             
Telecommunication Services (4.0%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19(c)
    445       514  
Cricket Communications, Inc., 9.375%, 11/01/14, Callable 11/01/10 @ 104.69
    25       24  
FairPoint Communications, Inc., 13.125%, 04/01/18, Callable 04/01/13 @ 106.56(c)
    530       519  
Intelsat Subsidiary Holding Co., Ltd., 8.500%, 01/15/13, Callable 01/15/09 @ 104.25(c)
    800       780  
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38
    95       82  
Nortel Networks Ltd., 10.750%, 07/15/16, Callable 07/15/11 @ 105.38(c)
    105       104  
Rural Cellular Corp., 8.250%, 03/15/12, Callable 08/11/08 @ 104.12
    155       159  
Sprint Capital Corp., 7.625%, 01/30/11
    215       211  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sprint Capital Corp., 8.375%, 03/15/12
    60       59  
Telcordia Technologies, Inc., 6.463%, 07/15/12, Callable 08/14/08 @ 102 (a)(c)
    760       656  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(c)
    75       79  
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)
    120       83  
 
             
 
            3,270  
 
             
Transportation (0.6%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75
    335       336  
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(c)
    100       98  
Travelport LLC, 9.875%, 09/01/14, Callable 09/01/10 @ 104.94
    65       56  
 
             
 
            490  
 
             
Total Corporate Bonds
            23,187  
 
             
Foreign Government Bonds (16.9%)
               
Brazil (0.3%)
               
Republic of Brazil, 7.125%, 01/20/37
    230       253  
 
             
Canada (16.5%)
               
Ontario Province, 5.125%, 07/17/12
    9,755       10,136  
Ontario Province, 4.950%, 11/28/16(d)
    3,275       3,336  
 
             
 
            13,472  
 
             
Colombia (0.1%)
               
Republic of Colombia, 7.375%, 09/18/37
    115       123  
 
             
Total Foreign Government Bonds
            13,848  
 
             
U.S. Government Agency Mortgages (4.7%)
               
Fannie Mae (4.7%)
               
5.000%, 07/04/28
    4,000       3,834  
 
             
Total U.S. Government Agency Mortgages
            3,834  
 
             
U.S. Treasury Obligations (42.4%)
               
U.S. Treasury Bond (4.5%)
               
4.750%, 02/15/37
    3,580       3,697  
 
             
U.S. Treasury Notes (37.9%)
               
3.125%, 10/15/08
    700       703  
4.500%, 05/15/10(d)
    11,490       11,894  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
2.500%, 03/31/13(d)
    4,500       4,342  
4.250%, 08/15/15(d)
    2,694       2,799  
3.500%, 02/15/18(d)
    11,653       11,217  
 
             
 
            30,955  
 
             
Total U.S. Treasury Obligations
            34,652  
 
             
Short-Term Investments (44.8%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep (a)
    5,117,402       5,117  
Credit Suisse Enhanced Liquidity Fund (e)
    31,488,303       31,488  
 
             
Total Short-Term Investments
            36,605  
 
             
Total Investments (Cost $116,448) (f) — 141.6%
            115,825  
Liabilities in excess of other assets — (41.6)%
            (34,043 )
 
             
Net Assets — 100.0%
          $ 81,782  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
Issue   Acquisition   Cost   Par   Value   Percentage of
Description   Date   ($)   ($)   ($)   Net Assets (%)
Commercial Industrial Finance Corp.
    07/20/07       199       280       144       0.18  
East Valley Tourist Development Authority
    8/6/2007       1,089       1,100       1,089       1.33  
Muir Grove CLO Ltd.
    09/25/07       498       500       409       0.50  
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 13.3% of net assets as of June 30, 2008.
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $30,670.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Represents cost for financial reporting purposes.
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                     
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount ($)   Rate%   Date   Value ($)
Abitibi Consolidated, Inc.
  JPMorgan     500       4.50       06/20/09       (92 )
Brunswick Corp.
  Bank of America     (425 )     2.08       03/20/13       21  
J.C. Penney Corp., Inc.
  Deutsche     (425 )     2.30       03/20/13       (5 )
 
                               
 
                                (76 )
 
                               
At June 30, 2008, liquid assets totaling $10,283, in thousands, have been designated as collateral for open swap agreements.
Open Futures Contracts at June 30,2008:
                                         
                                    Unrealized
            Notional   Expiration           Appreciation
Description   Type   Amount ($)   Month   Contracts   (Depreciation) ($)
U.S. 2YR Note
  Long     10,983       09/08       52       24  
U.S. 20YR Bond
  Short     2,081       09/08       18       (38 )
 
                                       
 
                                    (14 )
 
                                       
See Notes to Schedules of Portfolio Investments.

 


 

At June 30, 2008 the Fund’s foreign currency contracts were as follows:
                                         
                                    Unrealized  
            Contract Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Short:
                                       
Australian Dollar
    8/11/08       247       229       235       (6 )
Australian Dollar
    8/15/08       248       235       236       (1 )
Australian Dollar
    8/27/08       95       91       91       0  
Australian Dollar
    8/27/08       144       136       137       (1 )
Australian Dollar
    8/27/08       95       90       91       (1 )
Brazilian Real
    7/17/08       772       457       480       (23 )
Brazilian Real
    7/31/08       145       90       90       0  
Brazilian Real
    8/1/08       114       70       70       (0 )
Brazilian Real
    8/1/08       106       65       65       (0 )
Brazilian Real
    8/1/08       10,366       6,385       6,425       (40 )
Brazilian Real
    8/1/08       9,755       6,005       6,046       (41 )
Brazilian Real
    8/8/08       781       461       483       (22 )
British Pound
    7/22/08       3,810       7,566       7,576       (10 )
British Pound
    9/26/08       69       135       137       (2 )
British Pound
    9/26/08       2,551       4,990       5,047       (57 )
British Pound
    9/26/08       23       45       45       (0 )
Canadian Dollar
    7/21/08       7,660       7,576       7,511       65  
Chilean Peso
    7/18/08       103,050       225       196       29  
Chilean Peso
    9/5/08       87,458       180       166       14  
Chinese Yuan
    7/21/08       4,048       562       592       (30 )
Chinese Yuan
    7/21/08       16,105       2,234       2,355       (121 )
Euro
    7/29/08       293       455       461       (6 )
Euro
    8/6/08       4,242       6,495       6,667       (172 )
Euro
    8/11/08       150       230       236       (6 )
Euro
    8/18/08       150       231       236       (5 )
Euro
    8/20/08       91       140       143       (3 )
Euro
    9/15/08       58       90       91       (1 )
Israeli Shekel
    9/18/08       305       90       91       (1 )
Israeli Shekel
    9/29/08       305       90       91       (1 )
Japanese Yen
    7/31/08       23,353       225       220       5  
Japanese Yen
    8/11/08       24,122       230       228       2  
Japanese Yen
    8/18/08       24,031       230       226       4  
Japanese Yen
    9/10/08       9,455       90       90       0  
Malaysian Ringgit
    8/21/08       454       139       139       (0 )
Malaysian Ringgit
    10/20/08       354       110       109       1  
Malaysian Ringgit
    10/20/08       354       109       108       1  
New Zealand Dollar
    7/29/08       294       230       223       7  
New Zealand Dollar
    8/12/08       302       230       228       2  
New Zealand Dollar
    8/14/08       119       90       90       0  
New Zealand Dollar
    8/18/08       307       230       232       (2 )
New Zealand Dollar
    8/19/08       308       230       233       (3 )
New Zealand Dollar
    8/19/08       303       230       229       1  
Norwegian Krone
    9/8/08       468       92       91       1  
Norwegian Krone
    9/17/08       476       90       93       (3 )
Norwegian Krone
    9/18/08       469       90       91       (1 )
Peruvian Nuevo Sol
    7/15/08       1,214       424       410       14  
Peruvian Nuevo Sol
    7/30/08       251       88       85       3  
Peruvian Nuevo Sol
    9/16/08       260       90       87       3  
Philippine Peso
    8/22/08       1,981       45       44       1  
Polish Zloty
    9/5/08       396       181       184       (3 )
Singapore Dollar
    8/21/08       192       140       141       (1 )
Singapore Dollar
    10/21/08       151       111       112       (1 )
Singapore Dollar
    10/21/08       151       110       111       (1 )
Turkish Lira
    11/12/08       61       45       47       (2 )
Turkish Lira
    11/12/08       60       45       46       (1 )
Turkish Lira
    11/12/08       60       45       46       (1 )
Turkish Lira
    11/12/08       119       90       92       (2 )
Turkish Lira
    12/19/08       59       45       45       (0 )
Turkish Lira
    12/19/08       119       90       90       (0 )
Turkish Lira
    12/19/08       59       45       45       0  
Turkish Lira
    12/26/08       1,080       825       820       5  
                     
Total Short Contracts
                  $ 50,712     $ 51,125     $ (413 )
                     

 


 

                                         
                                    Unrealized  
            Contract Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
Long:
                                       
Australian Dollar
    8/11/08       247       230       235       5  
Australian Dollar
    8/15/08       248       230       236       6  
Australian Dollar
    8/27/08       48       45       45       0  
Australian Dollar
    8/27/08       47       45       45       0  
Australian Dollar
    8/27/08       48       45       45       0  
Australian Dollar
    8/27/08       95       90       91       1  
Australian Dollar
    8/27/08       48       45       46       1  
Australian Dollar
    8/27/08       49       45       46       1  
Brazilian Real
    7/17/08       772       450       480       30  
Brazilian Real
    7/31/08       145       90       90       0  
Brazilian Real
    8/8/08       781       460       483       23  
Canadian Dollar
    7/21/08       7,660       7,550       7,512       (38 )
Chilean Peso
    7/18/08       103,050       225       196       (29 )
Chilean Peso
    9/5/08       43,695       90       83       (7 )
Chilean Peso
    9/5/08       43,763       90       83       (7 )
Chinese Yuan
    7/21/08       6,072       840       888       48  
Chinese Yuan
    7/21/08       4,048       560       592       32  
Chinese Yuan
    7/21/08       10,032       1,400       1,467       67  
Euro
    7/29/08       293       453       461       8  
Euro
    8/6/08       4,242       6,559       6,667       108  
Euro
    8/11/08       150       231       236       5  
Euro
    8/18/08       150       236       236       (0 )
Euro
    8/20/08       91       143       143       0  
Euro
    9/15/08       58       90       91       1  
Israeli Shekel
    9/18/08       305       90       91       1  
Israeli Shekel
    9/29/08       305       90       91       1  
Japanese Yen
    7/31/08       23,353       224       220       (4 )
Japanese Yen
    8/11/08       24,122       234       228       (6 )
Japanese Yen
    8/18/08       24,031       230       227       (3 )
Japanese Yen
    9/10/08       9,455       90       89       (1 )
Japanese Yen
    9/10/08       676,097       6,455       6,394       (61 )
Japanese Yen
    9/10/08       338,033       3,137       3,197       60  
Malaysian Ringgit
    8/21/08       454       140       139       (1 )
Malaysian Ringgit
    10/20/08       707       225       217       (8 )
New Zealand Dollar
    7/29/08       294       230       223       (7 )
New Zealand Dollar
    8/12/08       302       230       229       (1 )
New Zealand Dollar
    8/14/08       119       89       90       1  
New Zealand Dollar
    8/18/08       307       230       232       2  
New Zealand Dollar
    8/19/08       611       474       462       (12 )
Norwegian Krone
    9/8/08       468       90       91       1  
Norwegian Krone
    9/17/08       476       90       93       3  
Norwegian Krone
    9/18/08       469       90       91       1  
Peruvian Nuevo Sol
    7/15/08       609       225       206       (19 )
Peruvian Nuevo Sol
    7/15/08       605       225       204       (21 )
Peruvian Nuevo Sol
    7/30/08       251       90       85       (5 )
Peruvian Nuevo Sol
    9/16/08       260       90       88       (2 )
Philippine Peso
    8/22/08       1,981       44       44       (0 )
Polish Zloty
    9/5/08       198       90       92       2  
Polish Zloty
    9/5/08       198       90       93       3  
Singapore Dollar
    8/21/08       192       140       141       1  
Singapore Dollar
    10/21/08       302       225       223       (2 )
Turkish Lira
    11/12/08       121       92       94       2  
Turkish Lira
    11/12/08       179       134       138       4  
                     
Total Long Contracts
                  $ 34,125     $ 34,309     $ 184  
                     

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (3.5%)
               
Automobile ABS (1.3%)
               
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
    1,985       2,015  
Hyundai Auto Receivables Trust, Ser 2007-A, Cl A4, 5.210%, 03/17/14
    909       913  
Nissan Auto Receivables Owner Trust, Ser 2008-A, Cl A4, 4.280%, 06/16/14
    2,687       2,643  
USAA Auto Owner Trust, Ser 2008-1, Cl A3, 4.160%, 04/16/12
    2,213       2,222  
 
             
 
            7,793  
 
             
Collateralized Loan Obligations ABS (0.5%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 6.801%, 12/22/20 (a)(b)
    1,560       802  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 7.503%, 12/20/19 (a)(b)
    840       538  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 4.920%, 03/25/20 (a)(b)
    2,300       1,882  
 
             
 
            3,222  
 
             
Home Equity ABS (0.2%)
               
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
    207       194  
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    1,128       994  
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31 (a)
    3       2  
 
             
 
            1,190  
 
             
Utility ABS (1.5%)
               
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    2,809       2,859  
CNH Equipment Trust, Ser 2008-A, Cl A4A, 4.930%, 08/15/14 (a)
    1,351       1,334  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    3,337       3,627  
TXU Electric Delivery Transition Bond Co., Ser 2004-1, Cl A3, 5.290%, 05/15/18
    1,007       997  
 
             
 
            8,817  
 
             
Total Asset-Backed Securities
            21,022  
 
             
Collateralized Mortgage Obligations (14.6%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    2,625       2,610  
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.352%, 09/10/47 (a)
    3,500       3,364  
Banc of America Mortgage Securities, Ser 2003-5, Cl 2A1, 5.000%, 07/25/18
    1,746       1,687  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    4,516       4,634  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2005-PW10, Cl A4, 5.405%, 12/11/40 (a)
    4,253       4,124  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,601       1,658  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.225%, 07/15/44 (a)
    1,910       1,842  
Commercial Mortgage Pass-Through Certificates, Ser 2005-C6, Cl A5A, 5.116%, 06/10/44 (a)
    2,911       2,780  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.171%, 08/25/36 (a)
    3,658       2,618  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    1,357       1,281  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    1,245       1,276  
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    1,358       1,368  
Fannie Mae, Ser 2007-77, Cl TD, 5.500%, 01/25/36
    338       331  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
    1,865       1,770  
Freddie Mac, Ser 2927, Cl OL, 5.000%, 09/15/24
    2,252       2,270  
Freddie Mac, Ser 2966, Cl NW, 5.069%, 08/15/25
    1,673       1,691  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    1,085       1,095  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    4,592       4,578  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    3,500       3,478  
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.819%, 01/10/38 (a)
    930       916  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
    2,130       2,116  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
    2,337       2,319  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,664       1,705  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42 (a)
    1,207       1,139  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.345%, 12/15/44 (a)
    3,368       3,244  
JPMorgan Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    2,933       3,021  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26
    1,920       1,971  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30 (a)
    2,558       2,458  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    2,848       2,926  
PHH Alternative Mortgage Trust, Ser 2007-2, Cl 3A1, 6.000%, 05/25/37
    3,666       3,173  
Residential Accredit Loans, Inc., Ser 2002-QS18, Cl A1, 5.500%, 12/25/17
    5,842       5,705  
Sequoia Mortgage Trust, Ser 2007-4, Cl 2A1, 5.622%, 11/20/17 (a)
    3,636       3,438  
Specialty Underwriting & Residential Finance, Ser 2004-AA1, Cl 1A1, 5.000%, 10/25/34
    519       502  
TBW Mortgage Backed Pass Through Certificates, Ser 2007-2, Cl A6A, 6.015%, 06/25/37 (a)
    1,550       1,239  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.384%, 10/15/44 (a)
    4,392       4,252  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    1,407       1,360  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    2,398       2,263  
 
             
Total Collateralized Mortgage Obligations
            88,202  
 
             
Corporate Bonds (24.9%)
               
Aerospace/Defense (0.6%)
               
Boeing Co. (The), 5.125%, 02/15/13
    1,275       1,301  
Lockheed Martin Corp., 4.121%, 03/14/13
    996       967  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Technologies Corp., 4.875%, 05/01/15
    1,496       1,487  
 
             
 
            3,755  
 
             
Auto Manufacturers (0.2%)
               
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
    1,143       1,322  
 
             
Banks (1.5%)
               
Bank of America Corp., 7.400%, 01/15/11
    3,244       3,383  
Bank of America Corp., 5.375%, 09/11/12
    1,300       1,303  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
    1,562       1,558  
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13
    697       679  
Wells Fargo & Co., 4.375%, 01/31/13
    2,265       2,193  
 
             
 
            9,116  
 
             
Beverages (1.7%)
               
Coca-Cola Co., 5.350%, 11/15/17
    1,986       2,002  
Diageo Capital PLC, 5.200%, 01/30/13
    803       804  
Dr Pepper Snapple Group, Inc., 6.820%, 05/01/18(c)
    2,648       2,659  
PepsiCo, Inc., 5.000%, 06/01/18
    3,180       3,102  
SABMiller PLC, 6.200%, 07/01/11(c)
    1,859       1,907  
 
             
 
            10,474  
 
             
Building Materials (0.3%)
               
Lafarge SA, 6.150%, 07/15/11
    913       918  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
    800       680  
 
             
 
            1,598  
 
             
Chemicals (0.2%)
               
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
    1,233       1,150  
 
             
Commercial Services (1.2%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    622       637  
ERAC USA Finance Co., 5.800%, 10/15/12(c)
    1,281       1,211  
ERAC USA Finance Co., 5.600%, 05/01/15(c)
    1,017       930  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
International Paper Co., 7.950%, 06/15/18
    1,036       1,030  
Veolia Environnement, 6.000%, 06/01/18
    1,378       1,375  
Xerox Corp., 5.500%, 05/15/12
    818       808  
Xerox Corp., 6.350%, 05/15/18
    1,214       1,198  
 
             
 
            7,189  
 
             
Computers (0.3%)
               
Hewlett-Packard Co., 4.500%, 03/01/13
    691       684  
IBM Corp., 5.700%, 09/14/17
    787       799  
IBM Corp., 5.875%, 11/29/32
    315       305  
 
             
 
            1,788  
 
             
Consumer Staples (0.4%)
               
Kellogg Co., 4.250%, 03/06/13
    1,041       1,011  
Kraft Foods, Inc., 6.125%, 08/23/18
    1,257       1,218  
 
             
 
            2,229  
 
             
Diversified Financial Services (4.2%)
               
ABX Financing Co., 6.350%, 10/15/36(c)
    875       827  
AEP Texas Central Transition Funding, Ser A-3, 5.090%, 07/01/15
    1,710       1,696  
American Express Co., 6.150%, 08/28/17
    1,200       1,172  
Citigroup, Inc., 5.125%, 05/05/14
    532       508  
Citigroup, Inc., 6.000%, 08/15/17
    309       295  
Citigroup, Inc., 5.850%, 12/11/34
    337       284  
Citigroup, Inc., 6.875%, 03/05/38
    198       191  
Credit Suisse (USA), Inc., 6.125%, 11/15/11
    1,037       1,065  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    668       693  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,090       2,022  
General Electric Capital Corp., Ser A, 5.450%, 01/15/13
    1,158       1,182  
HSBC Holdings PLC, 7.625%, 05/17/32
    649       670  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    730       637  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,289       1,256  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    400       350  
Janus Capital Group, Inc., 5.875%, 09/15/11
    692       681  
Jefferies Group, Inc., 6.450%, 06/08/27
    314       245  
Lazard Group LLC, 7.125%, 05/15/15
    2,084       1,948  
Merrill Lynch & Co., Inc., MTN, 6.150%, 04/25/13
    1,273       1,234  
Merrill Lynch & Co., Inc., Ser C, MTN, 6.050%, 08/15/12
    910       890  
Morgan Stanley, 5.300%, 03/01/13
    2,670       2,574  
Northern Trust Co., 5.200%, 11/09/12
    1,818       1,841  
NYSE Euronext, 4.800%, 06/28/13
    1,622       1,600  
TIAA Global Markets, 5.125%, 10/10/12(c)
    1,572       1,600  
 
             
 
            25,461  
 
             
Electric (2.5%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    3,000       2,925  
E.ON International Finance B.V., 5.800%, 04/30/18(c)
    3,128       3,069  
Enel Finance International, 6.800%, 09/15/37(c)
    1,413       1,425  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,381       1,345  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36
    1,223       1,174  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    410       409  
Nevada Power Co., Ser R, 6.750%, 07/01/37
    875       855  
Oncor Electric Delivery Co., 7.000%, 05/01/32
    763       730  
Pacific Gas & Electric Co., 6.050%, 03/01/34
    1,411       1,361  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    776       788  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    794       793  
 
             
 
            14,874  
 
             
Insurance (0.3%)
               
Berkshire Hathaway, Inc., 4.600%, 05/15/13(c)
    1,573       1,568  
 
             
Machinery Diversified (0.0%)
               
Caterpillar, Inc., 6.050%, 08/15/36
    230       228  
 
             
Materials (0.6%)
               
ArcelorMittal, 6.125%, 06/01/18(c)
    1,654       1,616  
Nucor Corp., 5.850%, 06/01/18
    280       283  
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13
    926       931  
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28
    960       972  
 
             
 
            3,802  
 
             
Media (0.8%)
               
News America Holdings, Inc., 6.200%, 12/15/34
    725       669  
Thomson Reuters Corp., 5.950%, 07/15/13
    338       339  
Time Warner Cable, Inc., 5.850%, 05/01/17
    3,223       3,061  
Time Warner, Inc., 6.500%, 11/15/36
    766       682  
Viacom, Inc., 6.125%, 10/05/17
    323       310  
 
             
 
            5,061  
 
             
Miscellaneous Manufacturer (1.6%)
               
Clorox Co., 5.450%, 10/15/12
    599       602  
General Electric Co., 5.000%, 02/01/13
    3,361       3,385  
General Electric Co., 5.250%, 12/06/17
    950       913  
Kimberly-Clark Corp., 6.125%, 08/01/17
    2,135       2,217  
Siemens Financierings NV, 6.125%, 08/17/26(c)
    889       853  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wesfarmers Ltd., 6.998%, 04/10/13(c)
    1,634       1,688  
 
             
 
            9,658  
 
             
Oil & Gas (1.3%)
               
Air Products & Chemicals, Inc., 4.150%, 02/01/13
    834       816  
Apache Corp., 6.000%, 01/15/37
    734       720  
Cameron International Corp., 6.375%, 07/15/18
    515       518  
ConocoPhillips, 5.900%, 10/15/32
    546       540  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35 (d)
    889       755  
Praxair, Inc., 4.625%, 03/30/15
    2,003       1,923  
Transocean, Inc., 6.000%, 03/15/18
    512       513  
Transocean, Inc., 6.800%, 03/15/38
    1,169       1,196  
Weatherford International, Inc., 6.500%, 08/01/36
    880       861  
 
             
 
            7,842  
 
             
Pharmaceuticals (2.2%)
               
Abbott Laboratories, 5.600%, 11/30/17
    2,527       2,549  
AstraZeneca PLC, 6.450%, 09/15/37
    2,413       2,456  
Covidien International Finance SA, 6.000%, 10/15/17 (c)
    1,496       1,514  
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18
    1,926       1,919  
Johnson & Johnson, 5.550%, 08/15/17
    2,164       2,253  
Merck & Co., Inc., 5.125%, 11/15/11
    880       906  
Schering-Plough Corp., 6.550%, 09/15/37
    1,126       1,100  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    635       608  
 
             
 
            13,305  
 
             
Pipelines (1.4%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,468       1,572  
Colonial Pipeline Co., 6.375%, 08/01/37 (c)
    1,785       1,771  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
El Paso Natural Gas, 5.950%, 04/15/17
    503       485  
Energy Transfer Partners, 7.500%, 07/01/38
    1,521       1,565  
Rockies Express Pipeline LLC, 6.850%, 07/15/18 (c)
    1,107       1,121  
Southern Natural Gas Co., 5.900%, 04/01/17 (c)
    419       400  
Trans-Canada Pipelines, 6.200%, 10/15/37
    1,542       1,413  
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18 (c)
    393       382  
 
             
 
            8,709  
 
             
Retail (1.2%)
               
J.C. Penney Corp., Inc., 5.750%, 02/15/18
    254       227  
Tesco PLC, 5.500%, 11/15/17 (c)
    1,847       1,797  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    452       393  
Wal-Mart Stores, Inc., 6.500%, 08/15/37
    4,536       4,668  
 
             
 
            7,085  
 
             
Software (0.4%)
               
Intuit, Inc., 5.750%, 03/15/17
    334       314  
Oracle Corp., 5.750%, 04/15/18
    1,853       1,851  
 
             
 
            2,165  
 
             
Telecommunication Services (2.0%)
               
AT&T, Inc., 4.950%, 01/15/13
    1,481       1,476  
AT&T, Inc., 5.100%, 09/15/14
    1,567       1,536  
AT&T, Inc., 6.450%, 06/15/34
    781       754  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,797       1,813  
Comcast Corp., 6.450%, 03/15/37
    776       722  
Rogers Wireless, Inc., 7.500%, 03/15/15
    850       899  
Verizon Communications, Inc., 5.250%, 04/15/13
    1,075       1,069  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,356       1,321  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Vodafone Group PLC, 5.500%, 06/15/11
    2,333       2,356  
 
             
 
            11,946  
 
             
Total Corporate Bonds
            150,325  
 
             
Municipal Bonds (3.5%)
               
California (0.2%)
               
California State Department Water Resource Power Supply, Ser A, RB, 5.500%, 05/01/16, Prerefunded 05/01/12 @ 101, AMBAC
    900       984  
 
             
Domestic (0.3%)
               
Lincoln Nebraska Electricity System, RB, 5.250%, 09/01/17, Prerefunded 09/01/11 @ 100
    1,840       1,960  
 
             
Illinois (0.2%)
               
Chicago Illinois Board of Education, Ser C, GO, 5.000%, 12/01/31, Prerefunded 12/01/11 @ 100, FSA
    1,140       1,209  
 
             
Indiana (0.5%)
               
Indianapolis Local Public Improvement Bond Bank, Waterworks Project, Ser A, RB, 5.250%, 07/01/33, Prerefunded 07/01/12 @ 100, MBIA
    3,115       3,344  
 
             
New York (0.4%)
               
Metropolitan Transportation Authority, Ser B, RB, 5.250%, 11/15/32, Prerefunded 11/15/13 @ 100
    2,235       2,439  
 
             
Ohio (0.4%)
               
Cincinnati Ohio City School District, Classroom Facilities Construction & Improvement, GO, 5.000%, 12/01/31, Prerefunded 12/01/13 @ 100, FSA
    2,135       2,289  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Pennsylvania (0.2%)
               
Pennsylvania State Turnpike Commission, Registration Fee, RB, 5.125%, 07/15/23, Prerefunded 07/15/11 @ 101, AMBAC
    965       1,029  
 
             
Texas (0.9%)
               
San Antonio Independent School District Building, Ser A, GO, 5.000%, 08/15/31, Prerefunded 08/15/11 @ 100, PSF-GTD
    2,790       2,950  
University of Texas Permanent University Fund, Ser B, RB, 4.750%, 07/01/30, Prerefunded 07/01/14 @ 100
    2,140       2,281  
 
             
 
            5,231  
 
             
Washington (0.4%)
               
Clark County Washington School District No. 37, Vancouver, Ser B, GO, 5.750%, 12/01/15, Prerefunded 12/01/11 @ 100, SBG
    1,180       1,280  
Tacoma Washington Electric Systems, Ser A, RB, 5.750%, 01/01/18, Prerefunded 01/01/11 @ 101, FSA
    1,055       1,136  
 
             
 
            2,416  
 
             
Total Municipal Bonds
            20,901  
 
             
U.S. Government Agency Mortgages (36.1%)
               
Fannie Mae (28.1%)
               
5.500%, 07/01/19
    56       56  
5.500%, 09/01/19
    2,339       2,373  
5.500%, 12/01/19
    129       130  
4.500%, 12/01/20
    8,980       8,686  
5.000%, 01/01/22
    8,532       8,458  
5.000%, 04/01/23
    16,885       16,718  
5.000%, 07/04/28
    38,291       36,701  
6.500%, 07/01/32
    263       273  
5.500%, 01/01/33
    12,230       12,069  
5.500%, 06/01/33
    1,926       1,900  
5.000%, 07/01/33
    5,861       5,654  
5.500%, 07/01/33
    326       322  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
4.500%, 09/01/33
    2,766       2,565  
5.500%, 10/01/33
    3,764       3,715  
5.000%, 11/01/33
    2,452       2,352  
4.500%, 03/01/34
    7,633       7,079  
5.500%, 09/01/34
    12,915       12,782  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
6.000%, 10/01/35
    2,601       2,627  
6.000%, 12/01/35
    577       582  
5.398%, 04/01/36
    1,934       1,943  
5.397%, 06/25/36
    2,439       2,486  
6.500%, 07/13/36
    10,586       10,897  
5.615%, 12/01/36 (a)
    5,150       5,229  
5.439%, 01/01/37
    4,643       4,692  
5.604%, 01/01/37 (a)
    3,836       3,890  
6.000%, 07/12/37
    15,998       16,138  
 
             
 
            170,317  
 
             
Freddie Mac (8.0%)
               
5.500%, 12/01/18
    82       83  
4.500%, 06/01/19
    560       547  
4.500%, 07/01/19
    7,578       7,389  
4.500%, 02/01/20
    917       896  
5.500%, 07/01/22
    2,710       2,728  
5.500%, 11/01/22
    3,516       3,540  
5.500%, 07/15/27
    1,551       1,580  
5.500%, 11/15/28
    2,612       2,667  
5.500%, 05/15/29
    2,629       2,686  
5.500%, 01/15/30
    4,091       4,183  
6.000%, 07/01/34
    1,815       1,840  
6.000%, 11/01/36
    8,698       8,785  
5.000%, 12/01/37
    7,373       7,071  
6.500%, 02/01/38
    3,690       3,807  
 
             
 
            47,802  
 
             
Total U.S. Government Agency Mortgages
            218,119  
 
             
U.S. Treasury Obligations (16.6%)
               
U.S. Treasury Bonds (0.8%)
               
4.750%, 02/15/37
    846       874  
5.000%, 05/15/37 (d)
    3,991       4,289  
 
             
 
            5,163  
 
             
U.S. Treasury Notes (15.8%)
               
3.125%, 10/15/08
    2,000       2,008  
4.375%, 12/15/10
    2,742       2,847  
4.875%, 04/30/11
    47,467       50,038  
3.625%, 12/31/12
    32,555       33,051  
2.750%, 02/28/13 (d)
    5,513       5,382  
2.500%, 03/31/13
    1,715       1,654  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            94,980  
 
             
Total U.S. Treasury Obligations
            100,143  
 
             
Short-Term Investment (1.8%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    11,119,925       11,120  
 
             
Total Short-Term Investment
            11,120  
 
             
Money Market Fund (7.8%)
               
RidgeWorth Institutional Cash Management Money Market Fund (f)
    46,804,043       46,804  
 
             
Total Money Market Fund
            46,804  
 
             
Total Investments (Cost $662,023)(g) — 108.8%
            656,636  
Liabilities in excess of other assets — (8.8)%
            (53,069 )
 
             
Net Assets — 100.0%
          $ 603,567  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2008 are identified below (in thousands):
                                         
                                   
Issue
Description
  Acquisition
Date
  Cost
($)
  Par
($)
  Value
($)
  Percentage of
Net Assets (%)
Commercial Industrial Finance Corp.
    07/20/07       1,111       1,560       802       0.13
Marathon CLO Ltd.
    07/19/07       672       840       538       0.09
Muir Grove CLO Ltd.
    09/25/07       2,292       2,300       1,883       0.31
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.5% of net assets as of June 30, 2008.
 
(d)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $10,815.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
     
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
MTN   Medium Term Note
 
PSF-GTD   Security insured by Permanent School Fund Guarantee Program
 
SBG   School Board Guaranty
See Notes to Schedules of Portfolio Investments.

 


 

Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate%     Date     Value($)  
Aetna, Inc.
  Merrill Lynch     (460 )     1.43       06/20/13       (15 )
Allstate Corp.
  Barclays Bank PLC     (680 )     0.75       03/20/13       3  
Brunswick Corp.
  Merrill Lynch     (560 )     1.15       03/20/17       69  
Capital One Financial Corp.
  Citibank N.A.     (680 )     1.65       06/20/13       43  
Carnival Corp.
  JPMorgan     (565 )     0.70       09/20/17       32  
Centex Corp.
  Credit Suisse First Boston     (560 )     2.65       09/20/17       43  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (7,755 )     5.00       06/20/13       475  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (7,755 )     5.00       06/20/13       475  
North America High Yield CDX Indices; Series 10
  Merrill Lynch     (15,510 )     5.00       06/20/13       949  
Gannett Co., Inc.
  Citibank N.A.     (560 )     0.81       06/20/17       62  
Goldman Sachs Group, Inc.
  Barclays Bank PLC     (680 )     1.28       06/20/13       2  
Goldman Sachs Group, Inc.
  Credit Suisse First Boston     (420 )     1.15       06/20/13       4  
Istar Financial, Inc.
  Citibank N.A.     (560 )     0.70       03/20/17       144  
Lehman Brothers Holding, Inc.
  Barclays Bank PLC     (680 )     2.25       06/20/13       16  
Masco Corp.
  Merrill Lynch     (660 )     2.20       06/20/13       (14 )
Norfolk Southern Corp.
  JPMorgan     (460 )     0.73       06/20/13       (1 )
Toll Brothers, Inc.
  Merrill Lynch     (660 )     2.65       06/20/13       (7 )
UBS AG
  Morgan Stanley     (460 )     1.80       06/20/13       (13 )
Valero Energy Corp.
  Morgan Stanley     (460 )     1.29       06/20/13       2  
Wachovia Corp.
  Barclays Bank PLC     (680 )     1.20       06/20/13       25  
 
                                     
 
                                    2,294  
 
                                     
At June 30, 2008, liquid assets totaling $248,140, in thousands, have been designated as collateral for open swap agreements.

 


 

At June 30, 2008, the fund’s foreign currency contracts were as follows:
                                         
            Contract Amount   Contract           Unrealized
    Delivery   in Local   Value   Market   Appreciation
Currency   Date   Currency   in USD($)   Value ($)   (Depreciation)($)
Short:
                                       
Australian Dollar
    8/11/08       676       629       644       (15 )
Australian Dollar
    8/15/08       678       643       645       (2 )
Australian Dollar
    8/27/08       264       252       252       (0 )
Australian Dollar
    8/27/08       401       379       381       (2 )
Australian Dollar
    8/27/08       265       250       252       (2 )
Brazilian Real
    7/17/08       2,162       1,281       1,345       (64 )
Brazilian Real
    8/8/08       2,130       1,258       1,318       (60 )
Brazilian Real
    7/31/08       387       240       240       0  
Brazilian Real
    8/1/08       15,116       9,311       9,369       (58 )
Brazilian Real
    8/1/08       14,229       8,759       8,819       (60 )
British Pound
    7/22/08       4,057       8,057       8,067       (10 )
British Pound
    9/26/08       187       365       369       (4 )
British Pound
    9/26/08       3,666       7,170       7,252       (82 )
British Pound
    9/26/08       61       120       120       (0 )
Canadian Dollar
    7/21/08       8,137       8,049       7,980       69  
Chilean Peso
    7/18/08       286,250       626       546       80  
Chilean Peso
    9/5/08       238,079       491       452       39  
Chinese Yuan
    7/21/08       9,289       1,289       1,358       (69 )
Chinese Yuan
    7/21/08       13,916       1,930       2,035       (105 )
Euro
    7/29/08       805       1,250       1,266       (16 )
Euro
    8/6/08       5,121       7,840       8,047       (207 )
Euro
    8/11/08       412       630       647       (17 )
Euro
    8/18/08       409       629       642       (13 )
Euro
    8/20/08       247       380       388       (8 )
Euro
    9/15/08       162       250       253       (3 )
Israeli Shekel
    9/18/08       831       244       248       (4 )
Israeli Shekel
    9/29/08       830       245       247       (2 )
Japanese Yen
    7/31/08       64,869       625       612       13  
Japanese Yen
    8/11/08       66,074       630       624       6  
Japanese Yen
    8/18/08       65,824       631       621       10  
Japanese Yen
    9/10/08       25,737       244       243       1  
Malaysian Ringgit
    10/20/08       990       308       304       4  
Malaysian Ringgit
    10/20/08       990       305       303       2  
Malaysian Ringgit
    8/21/08       1,233       376       377       (1 )
New Zealand Dollar
    7/29/08       798       625       605       20  
New Zealand Dollar
    8/12/08       827       630       626       4  
New Zealand Dollar
    8/14/08       329       250       249       1  
New Zealand Dollar
    8/18/08       841       630       635       (5 )
New Zealand Dollar
    8/19/08       845       630       638       (8 )
New Zealand Dollar
    8/19/08       829       630       626       4  
Norwegian Krone
    9/8/08       1,274       251       249       2  
Norwegian Krone
    9/17/08       1,297       245       253       (8 )
Norwegian Krone
    9/18/08       1,278       246       249       (3 )
Peruvian Nuevo Sol
    7/15/08       3,385       1,184       1,144       40  
Peruvian Nuevo Sol
    7/30/08       698       245       236       9  
Peruvian Nuevo Sol
    9/16/08       707       246       239       7  
Phillipine Peso
    8/22/08       5,504       125       122       3  
Polish Zloty
    9/5/08       1,078       494       503       (9 )
Singapore Dollar
    10/21/08       420       308       310       (2 )
Singapore Dollar
    10/21/08       420       306       310       (4 )
Singapore Dollar
    8/21/08       520       380       383       (3 )
Turkish Lira
    11/12/08       170       125       132       (7 )
Turkish Lira
    11/12/08       167       125       129       (4 )
Turkish Lira
    11/12/08       167       125       129       (4 )
Turkish Lira
    11/12/08       323       245       250       (5 )
Turkish Lira
    12/19/08       165       125       126       (1 )
Turkish Lira
    12/19/08       316       240       241       (1 )
Turkish Lira
    12/26/08       1,591       1,215       1,207       8  
Turkish Lira
    12/19/08       157       120       119       1  
                     
Total Short Contracts
                  $ 75,431     $ 75,976     $ (545 )
                     

 


 

                                         
            Contract Amount   Contract           Unrealized
    Delivery   in Local   Value   Market   Appreciation
Currency   Date   Currency   in USD($)   Value ($)   (Depreciation)($)
Long:
                                       
Australian Dollar
    8/11/08       676       630       644       14  
Australian Dollar
    8/15/08       678       230       645       415  
Australian Dollar
    8/27/08       132       125       126       1  
Australian Dollar
    8/27/08       132       125       126       1  
Australian Dollar
    8/27/08       265       250       252       2  
Australian Dollar
    8/27/08       132       125       125       0  
Australian Dollar
    8/27/08       133       125       127       2  
Australian Dollar
    8/27/08       135       125       128       3  
Brazilian Real
    7/17/08       2,162       1,260       1,345       85  
Brazilian Real
    8/8/08       2,130       1,255       1,318       63  
Brazilian Real
    7/31/08       387       240       240       0  
Canadian Dollar
    7/21/08       8,137       8,020       7,980       (40 )
Chilean Peso
    7/18/08       286,250       625       545       (80 )
Chilean Peso
    9/5/08       118,948       245       226       (19 )
Chilean Peso
    9/5/08       119,131       245       226       (19 )
Chinese Yuan
    7/21/08       9,289       1,285       1,359       74  
Chinese Yuan
    7/21/08       13,916       1,925       2,035       110  
Euro
    7/29/08       805       1,244       1,266       22  
Euro
    8/6/08       5,121       7,917       8,046       129  
Euro
    8/11/08       412       633       646       13  
Euro
    8/18/08       409       642       642       (0 )
Euro
    8/20/08       247       387       387       (0 )
Euro
    9/15/08       162       250       254       4  
Israeli Shekel
    9/18/08       831       244       248       4  
Israeli Shekel
    9/29/08       830       245       247       2  
Japanese Yen
    7/31/08       64,869       622       612       (10 )
Japanese Yen
    8/11/08       66,074       640       624       (16 )
Japanese Yen
    8/18/08       65,824       630       622       (8 )
Japanese Yen
    9/10/08       25,737       245       243       (2 )
Japanese Yen
    9/10/08       805,974       7,695       7,621       (74 )
Japanese Yen
    9/10/08       405,554       3,763       3,835       72  
Malaysian Ringgit
    10/20/08       1,980       630       607       (23 )
Malaysian Ringgit
    8/21/08       1,233       380       378       (2 )
New Zealand Dollar
    7/29/08       798       624       605       (19 )
New Zealand Dollar
    8/12/08       827       630       626       (4 )
New Zealand Dollar
    8/14/08       329       247       249       2  
New Zealand Dollar
    8/18/08       841       630       636       6  
New Zealand Dollar
    8/19/08       1,674       1,298       1,264       (34 )
Norwegian Krone
    9/8/08       1,274       245       249       4  
Norwegian Krone
    9/17/08       1,297       245       253       8  
Norwegian Krone
    9/18/08       1,278       245       249       4  
Peruvian Nuevo Sol
    7/15/08       1,691       625       570       (55 )
Peruvian Nuevo Sol
    7/15/08       1,695       630       571       (59 )
Peruvian Nuevo Sol
    7/30/08       698       250       236       (14 )
Peruvian Nuevo Sol
    9/16/08       707       245       239       (6 )
Phillipine Peso
    8/22/08       5,504       123       123       0  
Polish Zloty
    9/5/08       539       245       252       7  
Polish Zloty
    9/5/08       539       245       252       7  
Singapore Dollar
    10/21/08       839       625       620       (5 )
Singapore Dollar
    8/21/08       520       380       383       3  
Turkish Lira
    11/12/08       337       255       260       5  
Turkish Lira
    11/12/08       490       368       379       11  
                     
Total Long Contracts
                  $ 51,157     $ 51,741     $ 584  
                     

 


 

     Open Futures Contracts at June 30, 2008:
                                     
                                Unrealized
        Notional   Expiration           Appreciation
Description   Type   Amount ($)   Month   Contracts   (Depreciation) ($)
U.S. 2YR Note
  Long     78,145       09/08       370       172  
U.S. 20YR Note
  Short     (14,796 )     09/08       128       (269 )
 
                               
 
                                (97 )
 
                               

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (91.1%)
               
U.S. Treasury Bonds (11.8%)
               
8.000%, 11/15/21
    11,000       14,920  
6.250%, 08/15/23
    14,450       17,192  
5.000%, 05/15/37(a)
    23,375       25,121  
 
             
 
            57,233  
 
             
U.S. Treasury Notes (79.3%)
               
4.375%, 12/15/10(a)
    47,936       49,782  
4.500%, 02/28/11(a)
    46,319       48,288  
4.875%, 04/30/11
    71,400       75,266  
4.625%, 02/29/12(a)
    22,830       24,014  
3.625%, 12/31/12
    37,000       37,564  
2.750%, 02/28/13(a)
    39,920       38,972  
2.500%, 03/31/13(a)
    11,343       10,943  
4.250%, 08/15/14(a)
    24,000       25,074  
5.125%, 05/15/16(a)
    39,800       43,395  
4.750%, 08/15/17
    6,050       6,409  
3.500%, 02/15/18(a)
    24,365       23,453  
 
             
 
            383,160  
 
             
Total U.S. Treasury Obligations
            440,393  
 
             
Short-Term Investment (47.7%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    230,420,313       230,420  
 
             
Total Short-Term Investment
            230,420  
 
             
Money Market Fund (8.4%)
               
RidgeWorth Institutional U.S. Government Securities Money Market Fund (c)
    40,811,080       40,811  
 
             
Total Money Market Fund
            40,811  
 
             
Total Investments (Cost $710,669)(d) — 147.2%
            711,624  
Liabilities in excess of other assets — (47.2)%
            (228,226 )
 
             
Net Assets — 100.0%
          $ 483,398  
 
             
 
(a)   This security or a partial position of the security was on loan as of June 30, 2008. The total value of securities on loan as of June 30, 2008, in thousands, was $224,195.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (11.7%)
               
Fannie Mae (1.6%)
               
2.101%, 07/08/08 (a)
    1,185       1,185  
 
             
Federal Home Loan Bank (7.4%)
               
2.000%, 07/01/08 (a)
    5,000       5,000  
5.125%, 09/29/10
    325       337  
 
             
 
            5,337  
 
             
Freddie Mac (2.7%)
               
3.375%, 04/15/09
    1,500       1,506  
5.125%, 11/24/10, Callable 11/24/08 @ 100
    250       252  
5.250%, 02/24/11, Callable 02/24/09 @ 100
    150       152  
 
             
 
            1,910  
 
             
Total U.S. Government Agencies
            8,432  
 
             
U.S. Government Agency Mortgages (91.7%)
               
Fannie Mae (75.0%)
               
6.605%, 12/01/08 (b)
    942       940  
6.350%, 05/01/09
    265       267  
5.500%, 07/17/19
    3,000       3,020  
4.500%, 01/25/25
    214       215  
5.193%, 05/01/32 (b)
    158       161  
6.226%, 06/01/32 (b)
    1,463       1,489  
6.300%, 01/01/33 (b)
    427       432  
6.563%, 01/01/33 (b)
    425       429  
4.655%, 04/01/33 (b)
    1,526       1,548  
4.900%, 05/01/33 (b)
    270       270  
6.494%, 09/01/33 (b)
    120       122  
4.290%, 10/01/33 (b)
    3,070       3,115  
4.332%, 10/01/33 (b)
    2,246       2,255  
6.340%, 10/01/33 (b)
    183       186  
6.895%, 11/01/33 (b)
    1,479       1,499  
4.669%, 12/01/33 (b)
    662       667  
6.382%, 01/01/34 (b)
    435       443  
4.326%, 03/01/34 (b)
    475       480  
5.159%, 04/01/34 (b)
    731       743  
4.804%, 05/01/34 (b)
    1,298       1,316  
4.765%, 07/01/34 (b)
    1,208       1,224  
5.505%, 07/01/34 (b)
    799       799  
5.854%, 07/01/34 (b)
    558       560  
4.724%, 08/01/34 (b)
    1,793       1,814  
6.058%, 10/01/34 (b)
    571       576  
5.984%, 12/01/34 (b)
    426       428  
6.007%, 12/01/34 (b)
    434       436  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
6.186%, 12/01/34 (b)
    825       835  
5.990%, 02/01/35 (b)
    396       398  
5.423%, 03/01/35 (b)
    1,768       1,802  
5.535%, 04/01/35 (b)
    504       509  
4.672%, 05/01/35 (b)
    931       942  
4.345%, 06/01/35 (b)
    1,161       1,164  
3.937%, 07/01/35 (b)
    1,956       2,002  
4.443%, 07/01/35 (b)
    2,736       2,764  
5.114%, 07/01/35 (b)
    503       508  
5.779%, 07/01/35 (b)
    247       247  
4.651%, 08/01/35 (b)
    1,507       1,506  
5.193%, 08/01/35
    758       770  
5.207%, 02/01/36 (b)
    2,068       2,077  
5.351%, 06/01/36 (b)
    513       523  
5.601%, 07/01/36
    1,241       1,247  
5.577%, 10/01/37 (b)
    7,180       7,185  
5.406%, 11/01/37 (b)
    2,385       2,409  
5.126%, 12/01/40 (b)
    1,606       1,628  
 
             
 
            53,950  
 
             
Freddie Mac (15.6%)
               
5.500%, 05/15/09
    308       312  
4.000%, 11/15/11
    30       30  
3.750%, 12/15/11
    148       148  
4.000%, 05/15/15
    681       681  
5.000%, 09/15/15
    88       89  
3.653%, 08/01/33 (b)
    458       456  
4.277%, 03/01/34 (b)
    385       391  
4.853%, 04/01/34 (b)
    84       85  
3.538%, 05/01/34 (b)
    1,321       1,321  
5.267%, 05/01/34 (b)
    378       380  
5.960%, 05/01/34 (b)
    474       478  
5.236%, 07/01/34 (b)
    639       652  
5.446%, 08/01/34 (b)
    813       825  
6.067%, 02/01/35 (b)
    457       459  
6.185%, 02/01/35 (b)
    307       309  
5.607%, 03/01/35 (b)
    1,855       1,859  
6.221%, 09/01/36 (b)
    840       861  
4.887%, 10/01/36 (b)
    1,537       1,545  
5.511%, 04/01/37 (b)
    555       562  
 
             
 
            11,443  
 
             
Ginnie Mae (1.1%)
               
6.007%, 02/16/24 (b)
    35       36  
3.701%, 05/16/25
    735       726  
 
             
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
    762  
 
     
Total U.S. Government Agency Mortgages
    66,155  
 
     
Total Investments (Cost $74,470)(c) — 103.4%
    74,587  
Liabilities in excess of other assets — (3.4)%
    (2,484 )
 
     
Net Assets — 100.0%
  $ 72,103  
 
     
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (5.5%)
               
Automobile ABS (3.6%)
               
BMW Vehicle Owner Trust, Ser 2006-A, Cl A3, 5.130%, 09/27/10
    522       526  
Daimler Chrysler Auto Trust, Ser 2006-D, Cl A3, 4.980%, 02/08/11
    693       700  
Honda Auto Receivables Owner Trust, Ser 2005-6, Cl A3, 4.917%, 10/19/09
    167       167  
Honda Auto Receivables Owner Trust, Ser 2006-2, Cl A3, 5.300%, 07/21/10
    359       362  
Nissan Auto Receivables Owner Trust, Ser 2007-A, Cl A2, 5.220%, 09/15/09
    183       183  
USAA Auto Owner Trust, Ser 2006-4, Cl A3, 5.010%, 06/15/11
    400       404  
Volkswagen Auto Loan Enhanced Trust, Ser 2008-1, Cl A2, 3.710%, 04/20/11 (a)
    775       777  
 
             
 
            3,119  
 
             
Diversified Financial Services (1.5%)
               
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 2.471%, 08/15/12 (a)
    750       743  
Bank One Issuance Trust, Ser 2004-A1, Cl A1, 3.450%, 10/17/11 (a)
    575       576  
 
             
 
            1,319  
 
             
Home Equity ABS (0.4%)
               
Residential Funding Mortgage Securities, Ser 2006-HSA1, Cl A1, 2.593%, 11/25/35 (a)
    436       364  
 
             
Total Asset-Backed Securities
            4,802  
 
             
Certificates of Deposit (0.8%)
               
Diversified Financial Services (0.8%)
               
Societe Generale N.A., 2.920%, 12/01/08
    675       674  
 
             
Total Certificates of Deposit
            674  
 
             
Collateralized Mortgage Obligations (21.7%)
               
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.959%, 08/25/35 (a)
    329       316  
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 2.733%, 10/25/35 (a)
    321       238  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    486       484  
Banc of America Mortgage Securities, Ser 2003-F, Cl 1A1, 7.137%, 07/25/33 (a)
    765       766  
Banc of America Mortgage Securities, Ser 2004-1, Cl 3A1, 5.000%, 02/25/19
    231       224  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.687%, 11/25/35 (a)
    505       401  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.960%, 03/25/36 (a)
    638       486  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    667       668  
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20
    222       214  
CS First Boston Mortgage Securities Corp., Ser 1998-C2, Cl A2, 6.300%, 11/15/30 (a)
    187       188  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
    1,005       1,001  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
    1,020       1,014  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
    250       249  
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17
    535       528  
First Horizon Alternative Mortgage Securities, Ser 2005-AA3, Cl 2A1, 5.178%, 05/25/35 (a)
    568       452  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35 (a)
    505       423  
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.357%, 08/25/34 (a)
    879       863  
Goldman Sachs Mortgage Securities Corp. II, Ser 1998-C1, Cl A3, 6.135%, 10/18/30 (a)
    38       38  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
    644       643  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    500       496  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    225       225  
GSR Mortgage Loan Trust, Ser 2007-AR1, Cl 2A1, 5.997%, 03/25/37 (a)
    215       198  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A1, 4.173%, 03/15/46
    307       306  
LB Commercial Conduit Mortgage Trust, Ser 1998-C4, Cl A1B, 6.210%, 10/15/35
    397       397  
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26
    655       645  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    500       495  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.964%, 11/25/36 (a)
    259       247  
Morgan Stanley Capital I, Ser 2004-HQ4, Cl A2, 3.920%, 04/14/40
    212       212  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
    442       442  
Nationslink Funding Corp., Ser 1999-2, Cl A2C, 7.229%, 06/20/31
    203       203  
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 4.038%, 04/25/34
    691       668  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.182%, 08/25/22 (a)
    1,830       1,668  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
    790       785  
Wells Fargo Mortgage Backed Securities Trust, Ser 2004-S, Cl A5, 3.542%, 09/25/34 (a)
    750       742  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36
    424       419  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.241%, 04/25/36 (a)
    773       759  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.238%, 04/25/36 (a)
    718       705  
 
             
Total Collateralized Mortgage Obligations
            18,808  
 
             
Commercial Paper (9.4%)
               
ABN AMRO North America Financial, Inc., 2.553%, 07/07/08 (b)
    1,000       1000  
Banco Santander Central Hispano SA, 2.301%, 07/07/08 (b)
    1,000       999  
Bank of Scotland PLC, 2.506%, 07/10/08 (b)
    500       500  
BNP Paribas, 2.609%, 08/01/08 (b)
    925       923  
Calyon NA, Inc., 2.601%, 07/03/08 (b)
    1,000       1,000  
Lloyds TSB Bank PLC, 2.503%, 07/18/08 (b)
    1,025       1,024  
Nordea North America, Inc., 2.500%, 07/02/08 (b)
    1,000       1,000  
San Paolo-IMI US Financial Co., 2.495%, 07/11/08 (b)
    925       924  
Wells Fargo & Co., 2.523%, 07/15/08 (b)
    800       799  
 
             
Total Commercial Paper
            8,169  
 
             
Corporate Bonds (26.8%)
               
Aerospace/Defense (0.5%)
               
Raytheon Co., 4.850%, 01/15/11
    175       177  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Technologies Corp., 4.375%, 05/01/10
    250       255  
 
             
 
            432  
 
             
Auto Parts & Equipment (0.3%)
               
Johnson Controls, Inc., 5.250%, 01/15/11
    200       202  
 
             
Banks (6.2%)
               
American Express Bank, 2.542%, 04/26/10 (a)
    750       738  
Bank of America Corp., 2.855%, 08/13/10 (a)
    515       508  
Bank of America Corp., 7.400%, 01/15/11
    400       417  
Bank of New York Mellon Corp., Ser G, 2.816%, 06/29/10, MTN (a)
    1,000       991  
JPMorgan Chase & Co., 6.750%, 02/01/11
    325       337  
U.S. Bancorp, Ser P, 3.184%, 02/04/10, MTN (a)
    825       825  
UBS AG Stamford, 2.910%, 07/23/09 (a)
    760       751  
Wachovia Corp., Ser G, 2.977%, 07/26/10 (a)
    850       817  
 
             
 
            5,384  
 
             
Consumer Staples (0.3%)
               
Kellogg Co., Ser B, 6.600%, 04/01/11
    250       263  
 
             
Diversified Financial Services (11.9%)
               
Allstate Life Global Funding Trust, 3.246%, 02/26/10, MTN (a)
    925       914  
Caterpillar Financial Services Corp., 4.150%, 01/15/10, MTN
    200       201  
Caterpillar Financial Services Corp., 3.208%, 02/08/10, MTN (a)
    650       649  
Citigroup, Inc., 6.500%, 01/18/11
    625       643  
Credit Suisse (USA), Inc., 5.250%, 03/02/11
    350       354  
General Electric Capital Corp., Ser A, 4.125%, 09/01/09, MTN
    35       35  
General Electric Capital Corp., Ser A, 5.500%, 04/28/11, GMTN
    380       392  
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11
    605       628  
Goldman Sachs Group, Inc. (The), Ser B, 2.901%, 06/28/10 (a)
    1,125       1,097  
HSBC Finance Corp., 4.125%, 11/16/09
    425       422  
IBM International Group Capital LLC, 3.253%, 07/29/09 (a)
    950       953  
International Lease Finance Corp., Ser Q, 5.450%, 03/24/11
    200       188  
Intesa Funding LLC, 2.708%, 08/04/08 (b)
    750       748  
JPMorgan Chase & Co., 2.886%, 01/17/11 (a)
    865       851  
Lehman Brothers Holdings, Inc., 2.998%, 10/22/08 (a)
    850       847  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN
    300       292  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
        Shares or        
        Principal        
        Amount ($)     Value ($)  
                 
Merrill Lynch & Co., Inc., Ser C, 2.808%, 05/08/09 (a)
    650       636  
Morgan Stanley, 4.000%, 01/15/10
    500       491  
 
             
 
            10,341  
 
             
Industrials (0.6%)
               
Dover Corp., 6.500%, 02/15/11
    225       236  
Emerson Electric Co., 7.125%, 08/15/10
    275       294  
 
             
 
            530  
 
             
Information Technology (1.3%)
               
Hewlett-Packard Co., 3.081%, 09/03/09 (a)
    1,125       1,121  
 
             
Insurance (2.3%)
               
Lincoln National Corp., 2.838%, 04/06/09 (a)
    1,000       995  
Met Life Global Funding I, 3.554%, 06/25/10(a)(c)
    1,000       999  
 
             
 
            1,994  
 
             
Media (0.7%)
               
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    160       166  
Cox Communications, Inc., 7.750%, 11/01/10
    175       184  
Time Warner Entertainment Co., 7.250%, 09/01/08
    110       111  
Time Warner, Inc., 6.750%, 04/15/11
    170       174  
 
             
 
            635  
 
             
Miscellaneous Manufacturer (0.3%)
               
Honeywell International, Inc., 7.500%, 03/01/10
    200       213  
 
             
Oil & Gas (0.2%)
               
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    195       194  
 
             
Pipelines (0.3%)
               
CenterPoint Energy Resources Corp., 7.750%, 02/15/11
    125       132  
DCP Midstream LLC, 7.875%, 08/16/10
    124       130  
 
             
 
            262  
 
             
Software (0.2%)
               
Oracle Corp., 5.000%, 01/15/11
    195       199  
 
             
Telecommunication Services (1.2%)
               
AT&T, Inc., 2.884%, 02/05/10 (a)
    675       672  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
BellSouth Telecommunications, Inc., 5.875%, 01/15/09
    375       379  
 
             
 
            1,051  
 
             
Transportation (0.3%)
               
Union Pacific Corp., 6.650%, 01/15/11
    200       209  
 
             
Utilities (0.2%)
               
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10
    200       202  
 
             
Total Corporate Bonds
            23,232  
 
             
Master Notes (1.7%)
               
Banks (1.7%)
               
Bank of America Corp., 2.600% (a)
    1,499       1,500  
 
             
Total Master Notes
            1,500  
 
             
U.S. Government Agencies (4.5%)
               
Fannie Mae (0.6%)
               
3.250%, 02/25/11, Callable 02/25/09 @ 100
    550       547  
 
             
Federal Home Loan Bank (2.6%)
               
5.250%, 06/12/09
    1,250       1,277  
3.000%, 06/11/10
    1,000       996  
 
             
 
            2,273  
 
             
Freddie Mac (1.3%)
               
5.125%, 11/24/10, Callable 11/24/08 @ 100
    425       428  
5.250%, 02/24/11, Callable 02/24/09 @ 100
    225       228  
5.400%, 02/02/12, Callable 02/02/09 @ 100
    450       456  
 
             
 
            1,112  
 
             
Total U.S. Government Agencies
            3,932  
 
             
U.S. Government Agency Mortgages (29.1%)
               
Fannie Mae (18.8%)
               
6.653%, 07/01/09
    1,095       1,103  
4.500%, 01/25/25
    428       429  
6.337%, 08/25/30
    40       40  
5.193%, 05/01/32 (a)
    139       142  
6.300%, 01/01/33 (a)
    558       564  
6.563%, 01/01/33 (a)
    259       262  
6.494%, 09/01/33 (a)
    275       281  
6.340%, 10/01/33 (a)
    427       435  
6.895%, 11/01/33 (a)
    786       797  
6.382%, 01/01/34 (a)
    1,659       1,691  
4.326%, 03/01/34 (a)
    535       541  
5.159%, 04/01/34 (a)
    1,735       1,763  
5.854%, 07/01/34 (a)
    546       547  
6.058%, 10/01/34 (a)
    761       768  
6.007%, 12/01/34 (a)
    516       519  
6.186%, 12/01/34 (a)
    351       355  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
5.990%, 02/01/35 (a)
    546       548  
4.672%, 05/01/35 (a)
    776       785  
3.937%, 07/01/35 (a)
    1,173       1,200  
5.114%, 07/01/35 (a)
    503       508  
5.779%, 07/01/35 (a)
    442       444  
5.351%, 06/01/36 (a)
    694       708  
5.577%, 10/01/37 (a)
    985       986  
5.406%, 11/01/37 (a)
    981       991  
 
             
 
            16,407  
 
             
Freddie Mac (8.7%)
               
4.000%, 11/15/11
    60       60  
3.750%, 12/15/11
    348       347  
4.375%, 04/15/15
    347       346  
4.000%, 05/15/15
    1,197       1,197  
5.000%, 09/15/15
    264       266  
5.500%, 04/15/26
    275       279  
3.653%, 08/01/33 (a)
    458       456  
4.277%, 03/01/34 (a)
    697       707  
4.853%, 04/01/34 (a)
    133       135  
5.960%, 05/01/34 (a)
    1,376       1,387  
6.067%, 02/01/35 (a)
    494       497  
5.607%, 03/01/35 (a)
    842       844  
6.221%, 09/01/36 (a)
    416       427  
5.511%, 04/01/37 (a)
    551       557  
 
             
 
            7,505  
 
             
Ginnie Mae (1.6%)
               
6.007%, 02/16/24 (a)
    140       143  
3.701%, 05/16/25
    1,225       1,210  
 
             
 
            1,353  
 
             
Total U.S. Government Agency Mortgages
            25,265  
 
             
U.S. Treasury Obligations (1.9%)
               
U.S. Treasury Notes (1.9%) 4.500%, 02/28/11
    1,600       1,668  
 
             
Total U.S. Treasury Obligations
            1,668  
 
             
Money Market Fund (3.4%)
               
RidgeWorth Institutional Cash Management Money Market Fund (d)
    2,962,056       2,962  
 
             
Total Money Market Fund
            2,962  
 
             
Total Investments (Cost $91,517)(e) — 104.8%
            91,012  
Liabilities in excess of other assets — (4.8)%
            (4,154 )
 
             
Net Assets — 100.0%
          $ 86,858  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 1.2% of net assets as of June 30, 2008.
 
(d)   Affiliate investment.
 
(e)   Represents cost for financial reporting purposes.
 
GMTN   Global Medium Term Note
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (96.3%)
               
Virginia (96.3%)
               
Amherst County Service Authority, RB, 6.000%, 12/15/20, Callable 12/15/10 @ 102
    500       515  
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102
    1,750       1,792  
Arlington County Industrial Development Authority, Hospital Facilities, RB, 5.500%, 07/01/17, Prerefunded 07/01/11 @ 101
    2,225       2,399  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 08/18/08 @ 101, FSA
    1,000       1,011  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 08/18/08 @ 101, FSA
    2,785       2,819  
Arlington County, GO, 5.000%, 03/15/15
    4,950       5,377  
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 01/01/16 @ 100, MBIA
    2,890       2,993  
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, MBIA
    1,000       1,030  
Chesapeake Water & Sewer Project, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101
    2,465       2,586  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100
    750       676  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser A, RB, BAN, 4.000%, 03/01/13, Callable 03/01/11 @ 100
    1,725       1,743  
Fairfax County, Ser B, GO, 5.000%, 10/01/12
    3,250       3,474  
Fauquier County, School Bonds, GO, 5.000%, 07/01/19, Callable 07/01/16 @100, MBIA
    2,100       2,234  
Front Royal & Warren County Development Authority, Ser B, RB, 5.000%, 04/01/23, Callable 04/01/14 @ 100, FSA
    2,485       2,551  
Greater Richmond Convention Center Authority, Hotel Tax, Center Expansion Project, RB, 6.125%, 06/15/25, Prerefunded 06/15/10 @ 101
    1,240       1,332  
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, MBIA
    2,855       3,007  
Hampton Golf Course, RB, 6.000%, 12/01/12
    652       675  
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100
    1,060       1,108  
Hampton, Ser A, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101
    1,275       1,362  
Hampton, Ser A, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, FGIC
    1,640       1,694  
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, MBIA
    6,100       6,883  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 07/20/09 @ 102, GNMA
    400       416  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Henrico County Economic Development Authority, Public Facilities Lease, RB, 6.125%, 11/01/17, Callable 11/01/09 @ 102
    1,280       1,359  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 5.000%, 06/01/10
    690       692  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100
    1,040       1,055  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100
    1,375       1,312  
Henrico County Economic Development Authority, Ser A, RB, 5.900%, 07/20/29, Callable 07/20/09 @ 102, GNMA
    500       520  
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, FSA
    1,500       1,613  
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, FSA
    2,215       2,320  
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101
    1,000       1,106  
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, FSA
    1,110       1,192  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100
    1,750       1,739  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser B, RB, 5.000%, 08/01/28, Callable 08/18/08 @ 100, Putable Option 02/01/09 @ 100
    1,100       1,098  
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100
    3,165       3,271  
Loudoun County, Ser B, GO, 5.000%, 06/01/14
    3,500       3,789  
Louisa Industrial Development Authority, Pollution Control, Virginia Electric & Power Co., RB, 5.250%, 12/01/08, Callable 08/14/08 @ 100.50
    955       962  
Lynchburg Industrial Development Authority Healthcare Facilities, Centra Health, RB, 5.000%, 01/01/09, Callable 08/14/08 @ 101, MBIA
    500       504  
Lynchburg Industrial Development Authority, Residential Care Facility, Westminster Canterbury, RB, 4.875%, 07/01/21, Callable 07/01/17 @ 100
    500       480  
Metropolitan Washington DC Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, MBIA
    1,000       998  
Montgomery County Industrial Development Authority, RB, 5.500%, 01/15/18, Callable 01/15/12 @ 101, AMBAC
    1,865       1,958  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, FSA
    2,225       2,340  
New River Valley Regional Jail Authority, Regional Jail Facility, RB, 4.000%, 04/01/11, Callable 04/01/10 @ 100
    1,750       1,759  
Newport News, GO, 5.250%, 07/01/15
    3,000       3,298  
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, Assured Guaranty
    2,000       2,013  
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100
    3,520       4,192  
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, MBIA
    1,000       1,068  
Portsmouth, Ser A, GO, 5.000%, 04/01/14, MBIA
    2,005       2,154  
Portsmouth, Ser A, GO, 5.000%, 07/01/15, MBIA
    2,285       2,467  
Richmond Industrial Development Authority, Government Facilites, RB, 5.000%, 07/15/18, AMBAC
    1,795       1,867  
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102
    1,000       1,023  
Richmond, GO, 5.500%, 01/15/12, Callable 01/15/11 @ 101, FSA
    2,500       2,656  
Richmond, GO, 5.500%, 01/15/15, Callable 01/15/11 @ 101, FSA
    1,290       1,365  
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, FSA
    3,755       3,948  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, FSA
    1,435       1,498  
Riverside Regional Jail Authority, Jail Facility, RB, 4.250%, 07/01/10, Callable 07/01/09 @ 100
    2,000       2,026  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/13, Callable 07/01/12 @ 100, MBIA
    2,000       2,136  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, MBIA
    2,000       2,128  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, MBIA
    1,000       1,044  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, MBIA
    2,000       2,082  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, MBIA
    1,000       1,031  
Roanoke, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101
    2,500       2,602  
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, FSA
    3,635       3,732  
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA
    1,025       1,026  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (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       3,303  
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA
    2,165       2,235  
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage — Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100
    1,750       1,597  
Tobacco Settlement Financing Corp., RB, 4.000%, 06/01/13, Prerefunded 06/01/09 @ 100
    320       324  
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Callable 06/01/15 @ 100, Prerefunded 06/01/12 @ 100
    2,070       2,175  
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Callable 06/01/15 @ 100, Prerefunded 06/01/15 @ 100
    3,500       3,826  
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100
    1,650       1,754  
Virginia Beach, Ser B, GO, 5.000%, 05/01/13
    2,500       2,683  
Virginia Beach, Ser C, GO, 5.000%, 09/15/16
    2,825       3,078  
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100
    6,510       6,959  
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100
    3,090       3,390  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100
    3,000       3,228  
Virginia College Building Authority, Educational Facilities, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13
    3,000       3,225  
Virginia Commonwealth Transportation Board, North Virginia Transportation District, Ser A, RB, 5.000%, 05/15/14
    3,000       3,242  
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100
    1,000       1,056  
Virginia Housing Development Authority, Multifamily, Ser E, RB, AMT, 5.350%, 11/01/11, Callable 08/14/08 @ 102
    1,250       1,277  
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/09 @ 100
    3,500       3,608  
Virginia Housing Development Authority, Multifamily, Ser I, RB, AMT, 4.875%, 11/01/12, Callable 01/01/09 @ 101
    1,950       1,975  
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC
    2,095       2,182  
Virginia Public Building Authority, Public Facilities, Ser A, RB, 5.000%, 08/01/13
    2,500       2,683  
Virginia Public School Authority, 1997 Resolution, Ser A, RB, 5.000%, 08/01/11
    3,000       3,167  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia Public School Authority, 1997 Resolution, Ser A, RB, 5.000%, 08/01/18, Callable 08/01/13 @ 100
    2,000       2,081  
Virginia Public School Authority, 1997 Resolution, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100
    1,365       1,408  
Virginia Public School Authority, Ser B, RB, 5.000%, 08/01/13, Callable 08/01/10 @ 101
    2,910       3,040  
Virginia Resource Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100
    2,185       2,249  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100
    1,230       1,294  
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16
    2,030       2,203  
Virginia Resources Authority, Infrastructure, Ser A, RB, 5.800%, 05/01/30, Prerefunded 05/01/11 @ 101, MBIA
    1,500       1,628  
Virginia Small Business Financing Authority, Children’s Hospital of Kings, RB, 1.450%, 01/01/36, LOC: Wachovia Bank N.A. (a)
    2,100       2,100  
Virginia State, Ser A, GO, 5.000%, 06/01/19, Callable 06/01/14 @ 100
    3,170       3,325  
Western Regional Jail Authority, Jail Facilities, RB, 4.125%, 12/01/09, Callable 12/01/08 @ 100
    750       754  
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, MBIA
    2,255       2,283  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, FGIC
    2,580       2,726  
York County Industrial Development Authority, Pollution Control Project, RB, 5.500%, 07/01/09, Callable 08/18/08 @ 100.50
    740       746  
 
             
Total Municipal Bonds
            205,904  
 
             
Money Market Fund (2.0%)
               
Federated Virginia Municipal Cash Trust, Institutional Class
    4,343,274       4,343  
 
             
Total Money Market Fund
            4,343  
 
             
Total Investments (Cost $207,595)(b) — 98.3%
            210,247  
Other assets in excess of liabilities — 1.7%
            3,623  
 
             
Net Assets — 100.0%
          $ 213,870  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
BAN   Bond Anticipation Note
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GNMA   Security insured by Government National Mortgage Association
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (1.0%)
               
Automobile ABS (1.0%)
               
Ford Credit Auto Owner Trust, Ser 2008-B, Cl A1, 2.766%, 05/15/09 (c)
    37,252       37,252  
Nissan Auto Receivables Owner Trust, Ser 2008-B, Cl A1, 2.786%, 06/15/09(b)
    35,000       35,000  
Nissan Auto Receivables Owner Trust, Ser 2007-B, Cl A1, 5.264%, 10/15/08
    2,820       2,820  
 
             
World Omni Auto Receivables Trust, Ser 2008-A A1, 2.922%, 03/16/09
    13,433       13,434  
 
             
Total Asset-Backed Securities
            88,506  
 
             
Certificates of Deposit (10.9%)
               
Banks (9.6%)
               
ABN AMRO Bank N.A., 2.404%, 07/03/08 (a)(b)
    50,000       49,993  
Banco Santander, 2.880%, 07/03/08
    50,000       50,001  
Barclays Bank PLC NY, 3.670%, 07/17/08(b)
    75,000       75,000  
Branch Banking & Trust Co., 2.560%, 09/22/08
    79,800       79,800  
Branch Banking & Trust Co., 2.835%, 01/30/09(b)
    75,000       75,000  
Chase Bank USA N.A., 2.750%, 08/13/08(b)
    75,000       75,000  
Citibank N.A., 2.690%, 07/02/08(b)
    75,000       75,000  
Citibank N.A., 2.620%, 08/13/08(b)
    74,250       74,250  
Citibank N.A., 2.750%, 11/26/08
    51,500       51,500  
Nordea Bank AB, 4.820%, 10/17/08
    50,000       50,179  
Rabobank, 2.600%, 08/19/08(b)
    50,000       50,002  
Royal Bank of Scotland, 2.960%, 11/03/08(b)
    50,000       50,030  
Toronto-Dominion Bank, 2.900%, 08/20/08(b)
    50,000       50,001  
Toronto-Dominion Bank, 2.640%, 09/15/08(b)
    50,000       50,001  
Wachovia Bank N.A., 2.920%, 01/12/09 (c)
    50,000       50,000  
 
             
 
            905,757  
 
             
Diversified Financial Services (1.3%)
               
Branch Banking and Trust Co., 2.800%, 07/09/08
    75,000       75,000  
Societe Generale N.A., 2.920%, 12/01/08
    50,000       50,000  
 
             
 
            125,000  
 
             
Total Certificates of Deposit
            1,030,757  
 
             
Commercial Paper (43.7%)
               
Banks (14.1%)
               
Australia & New Zealand National Ltd., 2.404%, 07/07/08 (a)
    35,000       34,986  
Australia & New Zealand National Ltd., 2.520%, 08/04/08 (a)
    35,000       34,917  
Australia & New Zealand National Ltd., 2.726%, 09/16/08 (a)(b)
    50,000       49,710  
Bank of Ireland, 2.921%, 07/30/08 (a)(b)
    50,000       49,883  
Bank of Nova Scotia, 2.355%, 07/10/08 (a)
    50,000       49,971  
Bank of Nova Scotia, 2.880%, 02/25/09
    50,000       50,000  
BNP Paribas, 2.650%, 07/02/08 (a)
    42,800       42,797  
BNP Paribas, 2.451%, 08/01/08 (a)(b)
    12,950       12,923  
Danske Bank, 2.670%, 07/01/08 (a)(b)
    150,000       150,000  
Danske Bank, 2.739%, 09/16/08 (a)(b)
    40,000       39,767  
Dexia Delaware LLC, 2.744%, 07/11/08 (a)(b)
    75,000       74,943  
DnB Nor Bank ASA, 2.759%, 07/10/08 (a)(b)
    50,000       49,966  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DnB Nor Bank ASA, 2.939%, 07/15/08 (a)(b)
    50,000       49,944  
DnB Nor Bank ASA, 2.586%, 09/03/08 (a)(b)
    50,000       49,772  
DnB Nor Bank ASA, 2.793%, 11/03/08 (a)(b)
    50,000       49,521  
HSBC USA, Inc., 2.469%, 07/14/08 (a)(b)
    44,125       44,086  
HSBC USA, Inc., 2.512%, 08/01/08 (a)(b)
    50,000       49,892  
HSBC USA, Inc., 2.548%, 09/10/08 (a)
    50,000       49,750  
Lloyds TSB Bank PLC, 2.660%, 10/06/08(b)
    50,000       50,001  
Lloyds TSB Group PLC, 2.802%, 07/01/08 (a)(b)
    75,000       75,000  
Royal Bank of Canada, 2.486%, 08/15/08 (a)(b)
    50,000       49,845  
Royal Bank of Scotland, 2.992%, 07/24/08 (a)(b)
    35,000       34,934  
Royal Bank of Scotland, 2.585%, 08/15/08 (a)(b)
    39,000       38,875  
Scotiabanc, Inc., 2.535%, 08/18/08 (a)(b)
    50,000       49,832  
Toronto-Dominion Bank, 2.830%, 11/20/08(b)
    52,800       52,802  
U.S. Bank National Association, 2.640%, 09/23/08(b)
    50,000       50,000  
 
             
 
            1,334,117  
 
             
Chemicals (0.5%)
               
BASF SE, 2.279%, 07/07/08 (a)(b)
    50,000       49,981  
 
             
Diversified Financial Services (26.6%)
               
Alcon Capital Corp., 2.500%, 07/01/08 (a)(b)
    31,700       31,700  
Allianz Finance Corp., 2.659%, 08/14/08 (a)(b)
    50,000       49,838  
Allianz Finance Corp., 2.820%, 09/25/08 (a)(b)
    33,000       32,779  
ASB Financial Corp., 2.958%, 07/09/08 (a)(b)
    25,000       24,984  
ASB Financial Corp., 4.725%, 09/11/08 (a)(b)
    50,000       49,544  
ASB Financial Corp., 4.534%, 12/01/08 (a)(b)
    50,000       49,078  
Barclays US Funding LLC, 2.976%, 11/28/08 (a)(b)
    50,000       49,388  
Caterpillar Financial Services Corp., 2.153%, 07/21/08 (a)(b)
    50,000       49,940  
Dexia Delaware LLC, 2.647%, 09/09/08 (a)(b)
    50,000       49,744  
Eksportfinans ASA, 2.308%, 07/02/08 (a)(b)
    25,000       24,998  
Eksportfinans ASA, 2.414%, 08/05/08 (a)(b)
    75,000       74,825  
General Electric Capital Corp., 2.275%, 07/18/08 (a)(b)
    50,000       49,946  
General Electric Capital Corp., 2.869%, 08/15/08 (a)(b)
    65,000       64,770  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Greenwich Capital Holdings, 2.481%, 09/19/08 (a)
    50,000       49,728  
ING (U.S.) Funding LLC, 2.600%, 07/01/08 (a)
    19,500       19,500  
ING (U.S.) Funding LLC, 2.500%, 08/05/08 (a)
    50,000       49,879  
ING (U.S.) Funding LLC, 2.678%, 10/02/08 (a)(b)
    50,000       49,657  
ING (U.S.) Funding LLC, 2.672%, 07/14/08 (a)
    75,000       74,928  
ING (U.S.) Funding LLC, 2.684%, 09/02/08
    50,000       49,772  
International Lease Finance Corp., 2.750%, 07/01/08 (a)(b)
    100,000       100,000  
John Deere Capital Corp., 2.238%, 08/11/08 (a)(b)
    49,000       48,876  
JPMorgan Chase & Co., 2.561%, 08/07/08 (a)(b)
    50,000       49,869  
National Australian Funding, 2.758%, 07/16/08 (a)(b)
    40,000       39,954  
National Australian Funding, 2.769%, 10/30/08 (a)(b)
    40,000       39,632  
New York Life Insurance Capital Corp., 2.203%, 07/15/08 (a)
    35,627       35,597  
New York Life Insurance Capital Corp., 2.155%, 07/25/08 (a)
    22,554       22,522  
Nordea North America, Inc., 2.460%, 07/08/08 (a)(b)
    50,000       49,976  
Nordea North America, Inc., 2.765%, 08/29/08 (a)(b)
    50,000       49,775  
Nordea North America, Inc., 2.630%, 12/05/08
    45,000       45,000  
Novartis Finance, 2.305%, 07/23/08 (a)(b)
    50,000       49,930  
Old Line Funding Corp., 2.553%, 07/01/08 (a)(b)
    117,077       117,077  
Rabobank USA Finance Corp., 2.585%, 08/01/08 (a)(b)
    50,000       49,889  
Rabobank USA Finance Corp., 2.733%, 01/15/09 (b)(c)
    75,000       74,988  
San Paolo-IMI US Financial Co., 2.759%, 07/07/08 (a)
    40,000       39,982  
San Paolo-IMI US Financial Co., 2.573%, 08/04/08 (a)(b)
    50,000       49,879  
San Paolo-IMI US Financial Co., 2.668%, 09/03/08 (a)(b)
    50,000       49,764  
San Paolo-IMI US Financial Co., 3.180%, 12/17/08 (a)(b)
    50,000       49,265  
Societe Generale N.A., 2.550%, 07/01/08 (a)
    100,000       100,000  
Societe Generale N.A., 2.682%, 08/04/08 (a)(b)
    50,000       49,874  
Societe Generale N.A., 2.881%, 09/17/08 (a)(b)
    50,000       49,690  
Swiss Re Financial Products Corp., 2.995%, 08/27/08 (a)(b)
    10,000       9,953  
Swiss Re Financial Products Corp., 2.747%, 10/28/08 (a)(b)
    50,000       49,552  
UBS Finance Delaware LLC, 2.692%, 08/12/08 (a)(b)
    50,000       49,844  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Unilever Capital Corp., 2.853%, 12/19/08 (a)(b)
    50,000       49,335  
USAA Capital Corp., 2.200%, 07/01/08 (a)(b)
    60,000       60,000  
Wal-Mart Funding Corp., 2.555%, 07/17/08 (a)(b)
    100,000       99,887  
Westpac Banking Corp., 2.848%, 08/28/08 (a)(b)
    50,000       49,773  
Westpac Banking Corp., 3.455%, 06/18/09
    50,000       50,005  
Westpac Securitization Trust, 2.718%, 07/08/08 (a)(b)
    50,000       49,974  
 
             
 
            2,524,860  
 
             
Electric (0.2%)
               
Southern Co., 2.245%, 07/29/08 (a)(b)
    21,061       21,025  
 
             
Health Care (2.3%)
               
AstraZeneca PLC, 2.221%, 08/26/08 (a)(b)
    40,000       39,863  
AstraZeneca PLC, 2.532%, 10/17/08 (a)(b)
    50,000       49,625  
AstraZeneca PLC, 2.564%, 03/13/09 (a)(b)
    54,000       53,044  
Pfizer, Inc., 2.737%, 08/06/08 (a)(b)
    79,000       78,786  
 
             
 
            221,318  
 
             
Total Commercial Paper
            4,151,301  
 
             
Corporate Bonds (30.6%)
               
Banks (16.8%)
               
Allied Irish Banks PLC, 2.483%, 09/18/08 (b)(c)
    75,000       75,000  
Bank of Ireland, 2.666%, 09/12/08 (b)(c)
    45,000       45,000  
Bank of New York Co., Inc., 2.465%, 09/11/08 (b)(c)
    50,000       50,000  
Bank of Nova Scotia, 2.600%, 09/26/08
    73,000       73,002  
BNP Paribas, 2.760%, 08/07/08 (c)
    50,000       50,000  
Commonwealth Bank of Australia, 2.816%, 06/04/09 (b)(c)
    71,000       71,000  
Credit Agricole SA, 2.771%, 07/22/08 (b)(c)
    50,000       50,000  
Danske Bank, 2.472%, 09/19/08 (b)(c)
    50,000       50,000  
Fortis Bank NY, 2.788%, 07/18/08 (b)(c)
    50,000       50,000  
HSBC Bank PLC, 3.120%, 12/15/08(b)
    50,000       49,986  
Lloyds TSB Group PLC, 2.632%, 09/05/08 (b)(c)
    75,000       75,000  
National Australia Bank Ltd., 2.448%, 09/05/08 (b)(c)
    75,000       75,000  
PNC Bank N.A., 2.443%, 12/29/08(b)(c)
    90,000       89,872  
Rabobank, 2.675%, 07/17/08
    75,000       75,000  
Royal Bank of Canada, 2.449%, 09/30/08 (b)(c)
    75,000       75,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Skandinaviska Enskilda Banken AB, 2.478%, 09/08/08 (b)(c)
    50,000       50,000  
Skandinaviska Enskilda Banken AB, 2.791%, 09/19/08 (b)(c)
    50,000       50,000  
Svenska Handelsbanken AB, 2.467%, 09/12/08 (b)(c)
    70,000       70,000  
Toronto Dominion Bank, 2.610%, 10/20/08(b)
    50,000       50,055  
U.S. Bank N.A., 2.740%, 08/19/08
    100,000       100,000  
U.S. Bank N.A., 2.640%, 11/21/08(b)
    97,900       97,900  
UBS AG, 2.461%, 10/16/08 (c)
    35,000       35,000  
Wachovia Bank N.A., 2.654%, 10/03/08 (b)(c)
    10,000       9,991  
Wachovia Bank N.A., 3.625%, 02/17/09
    30,000       30,018  
Wells Fargo Bank N.A., 2.410%, 09/04/08(b)
    50,000       50,000  
Westpac Banking Corp., 2.471%, 09/15/08 (b)(c)
    60,000       60,000  
Westpac Banking Corp., 2.846%, 05/26/09 (c)
    38,000       37,991  
 
             
 
            1,594,815  
 
             
Computers (0.7%)
               
IBM Corp., 2.478%, 09/08/08 (b)(c)
    65,000       65,006  
 
             
Diversified Financial Services (11.1%)
               
American Honda Finance Corp., 2.818%, 04/02/09, MTN (b)(c)
    50,000       50,000  
Bear Stearns Co., Inc., 2.563%, 08/28/08 (c)
    115,000       115,000  
General Electric Capital Corp., Ser A, 3.007%, 07/28/08, MTN (c)
    31,000       31,014  
General Electric Capital Corp., Ser A, 3.125%, 04/01/09, MTN
    50,000       50,147  
Goldman Sachs Group, Inc., 2.541%, 09/12/08 (b)(c)
    100,000       100,000  
Goldman Sachs Group, Inc., 2.920%, 09/24/08 (b)(c)
    75,000       75,000  
Lehman Brothers Holdings, Inc., Ser I, 2.838%, 09/26/08 (c)
    90,000       90,000  
Merrill Lynch & Co., Inc., 2.638%, 08/22/08 (c)
    45,000       45,000  
Merrill Lynch & Co., Inc., 2.641%, 09/17/08 (c)
    40,000       40,000  
Merrill Lynch & Co., Inc., 2.621%, 09/23/08 (c)
    50,000       50,000  
Merrill Lynch & Co., Inc., 2.536%, 10/03/08 (c)
    30,000       30,000  
Morgan Stanley, 2.190%, 09/15/08 (c)
    48,500       48,500  
Morgan Stanley, 2.596%, 09/15/08 (c)
    75,000       75,000  
Procter & Gamble International Funding SCA, 2.789%, 02/19/09 (b)(c)
    50,000       50,000  
Toyota Motor Credit Corp., 2.210%, 02/12/09, MTN (c)
    85,000       85,000  
Toyota Motor Credit Corp., Ser B, 2.596%, 06/02/09, MTN (c)
    71,700       71,700  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Unilever Capital Corp., 2.465%, 09/11/08 (b)(c)
    50,000       50,000  
 
             
 
            1,056,361  
 
             
Insurance (1.4%)
               
Lincoln National Corp., 2.582%, 08/15/08 (b)(c)
    35,000       35,000  
New York Life Global Funding, 2.785%, 05/13/09, MTN (b)(c)
    100,000       100,000  
 
             
 
            135,000  
 
             
Oil & Gas (0.6%)
               
BP AMI Leasing, Inc., 2.819%, 06/26/09 (b)(c)
    57,000       57,003  
 
             
Total Corporate Bonds
            2,908,185  
 
             
Master Notes (3.0%)
               
Banks (3.0%)
               
Bank of America Corp., 2.600%, 12/31/49 (c)
    285,634       285,634  
 
             
Total Master Notes
            285,634  
 
             
U.S. Government Agencies (2.6%)
               
Federal Home Loan Bank (2.2%)
               
3.875%, 08/22/08
    11,200       11,192  
2.574%, 11/04/08 (c)
    50,000       50,000  
2.480%, 05/07/09
    75,000       74,669  
2.650%, 06/04/09
    25,000       24,968  
3.000%, 06/19/09
    50,000       49,978  
 
             
 
            210,807  
 
             
Freddie Mac (0.4%)
               
4.875%, 02/17/09 (b)
    35,000       35,434  
 
             
Total U.S. Government Agencies
            246,241  
 
             
Repurchase Agreements (0.1%)
               
BNP Paribas, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $2,722 (collateralized by FHLMC; 5.625%, due 11/23/35; total market value $2,760)
    2,722       2,722  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Deutsche Bank, 2.465%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $3,557 (collateralized by U.S. Government Agency; 5.000%-7.000%, due 06/01/36-01/01/38; total market value $3,610)
    3,557       3,557  
HSBC Securities, Inc., 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $2,381 (collateralized by U.S. Treasury Bond; 8.750%, due 08/15/20; total market value $2,436)
    2,381       2,381  
Morgan Stanley, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $2,236 (collateralized by U.S. Government Agencies; 6.235%-6.323%, due 11/01/35-07/01/36; total market value $2,269)
    2,236       2,236  
UBS Warburg LLC, 2.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $2,905 (collateralized by U.S. Government Bond; DN, due 01/15/15; total market value $2,963)
    2,904       2,905  
 
             
Total Repurchase Agreements
            13,801  
 
             
Money Market Funds (6.8%)
               
Dreyfus Cash Management
    250,000,000       250,000  
Federated Prime Cash Obligations Fund
    150,000,000       150,000  
Federated Prime Obligations Fund
    250,000,000       250,000  
 
             
Total Money Market Funds
            650,000  
 
             
Time Deposits (1.2%)
               
BNP Paribas, 2.750% (c)
    101,328       101,327  
Calyon, 2.500% (c)
    10,315       10,316  
 
             
Total Time Deposits
            111,643  
 
             
Total Investments (Cost $9,486,068)(d) — 99.9%
            9,486,068  
Other assets in excess of liabilities — 0.1%
            10,208  
 
             
Net Assets — 100.0%
          $ 9,496,276  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 63.2% of net assets as of June 30, 2008.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(d)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FHLMC   Federal Home Loan Mortgage Corporation
 
MTN   Medium Term Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (98.6%)
               
Alabama (1.5%)
               
Daphne-Villa Mercy Special Care Facilities Financing Authority, RB, 1.450%, 12/01/27, LOC: Amsouth Bank (a)
    1,060       1,060  
Lower Alabama Gas, District Gas Supply, Class A, RB, 1.550%, 11/01/09, LOC: Societe Generale (a)(b)
    4,820       4,820  
Marion Educational Building Authority, Judson College Project, RB, 1.570%, 01/01/33, LOC: SouthTrust Bank N.A. (a)
    6,105       6,105  
Montgomery Industrial Development Board Pollution Control & Solid Waste Disposal, General Electric Co. Project, RB, 2.300%, 05/01/21 (a)
    7,900       7,900  
West Jefferson Industrial Development Board Pollution Control, Alabama Power Co. Project, RB, 2.400%, 06/01/28 (a)
    9,400       9,400  
 
             
 
            29,285  
 
             
Alaska (1.3%)
               
Alaska State Housing Finance Corp., Governmental Purpose, University of Alaska, Ser A, RB, 1.300%, 12/01/27, LOC: GO of Corp. (a)
    18,100       18,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Valdex Alaska Marine Terminal, Exxon Pipeline Co. Project, RB, 2.330%, 10/01/25 (a)
    6,560       6,560  
 
             
 
            24,660  
 
             
Arizona (0.3%)
               
Salt River Project Agricultural Improvement & Power District Electric System, Ser C, RB, 6.500%, 01/01/09
    6,000       6,142  
 
             
California (4.9%)
               
California State, Ser 2652, GO, 1.750%, 06/01/37, Callable 06/01/17 @ 100, LOC: Morgan Stanley Dean Witter (a)(b)
    48,000       48,000  
Desert Community College District, Ser 2171, GO, 1.620%, 08/01/27, Callable 08/01/17 @ 100,
FSA (a)(b)
    5,435       5,435  
Los Angeles Regional Airports Improvement Corp., Sublease L.A. International, RB, 2.660%, 12/01/25, LOC: Societe Generale (a)
    26,300       26,300  
San Mateo County Community College District, GO, 1.500%, 09/01/38, Callable 09/01/16 @ 100, LOC: Citibank N.A. (a)(b)
    15,000       15,000  
 
             
 
            94,735  
 
             
Colorado (2.7%)
               
Colorado Educational & Cultural Facilities Authority, National Jewish BD Progam, RB, 1.700%, 09/01/35, LOC: U.S. Bank N.A. (a)
    32,600       32,600  
Colorado Educational & Cultural Facilities Authority, National Jewish BD Progam, RB, 1.700%, 07/01/36, LOC: JPMorgan Chase Bank (a)
    8,120       8,120  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lehman Municipal Trust Receipts, Various States, GO, 1.770%, 10/01/22, LOC: Lehman Liquidity Co. (a) (b)
    10,360       10,360  
 
             
 
            51,080  
 
             
Delaware (1.9%)
               
Delaware State Economic Development Authority, Ser A, RB, 1.620%, 12/01/15, LOC: JPMorgan Chase Bank (a)
    25,000       25,000  
Delaware State Economic Development Authority, Ser B, RB, 1.620%, 12/01/15, LOC: JPMorgan Chase Bank (a)
    8,550       8,550  
Kent County Student Housing, Delaware State University Student Housing Foundation, Ser B, RB, 1.470%, 07/01/36, LOC: Wachovia Bank N.A. (a)
    1,850       1,850  
 
             
 
            35,400  
 
             
District of Columbia (1.6%)
               
District of Columbia, Center for Strategic & International Studies, Inc., RB, 1.540%, 03/01/38, LOC: PNC Bank N.A. (a)
    6,730       6,730  
District of Columbia, The Pew Charitable Trusts, Ser A, RB, 1.540%, 04/01/38, LOC: PNB Bank
N.A. (a)
    16,000       16,000  
District of Columbia, The Phillips Collection Issue, RB, 1.550%, 08/01/33, LOC: Bank of America
N.A. (a)
    4,600       4,600  
District of Columbia, Thurgood Marshall Center Trust, RB, 1.610%, 11/01/27, LOC: Branch Banking & Trust Co. (a)
    3,095       3,095  
 
             
 
            30,425  
 
             
Florida (7.3%)
               
De Soto County Industrial Development, Tremron Project, RB, 1.710%, 11/01/15, LOC: Branch Banking & Trust Co. (a)
    3,200       3,200  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida Local Government Finance Commission, 1.650%, 08/07/08, LOC: First Union National Bank
    5,400       5,400  
Florida State Board of Education, GO, 1.550%, 06/01/35, Callable 06/01/17 @ 101, LOC: Citibank
N.A. (a) (b)
    24,800       24,800  
Gainesville Florida Utilities System, Ser C, RB, 5.000%, 10/01/08
    3,000       3,015  
Hillsborough County Industrial Development Authority, Independent Day School Project, RB, 1.600%, 09/01/26, LOC: Bank of America
N.A. (a)
    1,800       1,800  
Manatee County, St. Stephens Upper School Project, RB, 1.550%, 11/01/25, LOC: Bank of America N.A. (a)
    3,000       3,000  
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 1.570%, 09/01/29, LOC: Bank of America N.A. (a)
    6,750       6,750  
North Miami Health Care Facilities Revenue, Imperial Club Project, Ser A, RB, 6.750%, 01/01/33, Prerefunded 01/01/09 @ 103
    16,800       17,677  
Orlando Utilities Commission, Water & Sewer, Ser PT-2285, RB, 1.560%, 04/01/12, LOC: Dexia Credit Local (a) (b)
    9,155       9,155  
Palm Beach County, Caron Foundation of Florida, Inc. Project, RB, 1.520%, 01/01/28, LOC: Wachovia Bank N.A. (a)
    9,500       9,500  
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 1.550%, 10/01/21, LOC: Bank of America N.A. (a)
    7,000       7,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Sarasota County Health Facility Authority, Bay Village Project, RB, 1.570%, 12/01/23, LOC: Bank of America N.A. (a)
    3,900       3,900  
Sunshine State Government Financing Commission, 1.600%, 08/14/08, LOC: JPMorgan Chase Bank
    15,000       15,000  
USF Financing Corp., COP, RB, 1.500%, 07/01/37, LOC: Wachovia Bank N.A. (a)
    30,000       30,000  
 
             
 
            140,197  
 
             
Georgia (1.1%)
               
Fulton County Development Authority, Kings Ridge Christian School, RB, 1.610%, 05/01/26, LOC: Branch Banking & Trust Co. (a)
    3,000       3,000  
Georgia State Finance & Investment Commission, Ser F, GO, 6.500%, 12/01/08
    4,395       4,454  
Lowndes County, Sales Tax, GO, 3.500%, 04/01/09, FSA
    6,480       6,566  
Northwestern Gwinnet County Facilities Corp. I, COP, RB, 1.560%, 06/15/29, LOC: Dexia Credit Local (a) (b)
    2,760       2,760  
Toombs County Hospital Authority, Meadows Regional Medical Center Project, RB, 1.610%, 12/01/17, LOC: Branch Banking & Trust Co. (a)
    4,000       4,000  
 
             
 
            20,780  
 
             
Hawaii (1.2%)
               
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 1.600%, 07/01/33, LOC: Bank of Nova Scotia (a)
    2,150       2,150  
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B-2, RB, 1.710%, 07/01/33, LOC: Bank of Nova Scotia (a)
    16,950       16,950  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Honolulu City & County, Ser A, GO, 7.350%, 07/01/08
    4,500       4,500  
 
             
 
            23,600  
 
             
Illinois (7.1%)
               
Chicago, GO, 1.590%, 01/01/35, FSA (a)(b)
    17,670       17,670  
Chicago, Ser A, GO, 5.000%, 01/01/20, Prerefunded 01/01/09 @ 101, FGIC
    7,220       7,369  
Illinois Development Finance Authority, RB, 1.560%, 07/15/23, LOC: Citigroup Financial Products (a)(b)
    13,930       13,930  
Illinois Development Finance Authority, RB, 1.550%, 01/01/29, LOC: Bank of America N.A. (a)
    6,629       6,629  
Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing, RB, 1.550%, 07/01/29, LOC: Bank of America N.A. (a)
    11,500       11,500  
Illinois Educational Facilities Authority, Chicago Children’s Museum Project, RB, 1.550%, 02/01/28, LOC: JPMorgan Chase Bank (a)
    1,600       1,600  
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 1.600%, 11/01/15, LOC: Northern Trust Co. (a)
    3,600       3,600  
Illinois Finance Authority, Elmhurst College, RB, 1.550%, 02/01/42, LOC: Bank of America N.A. (a)
    5,000       5,000  
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser B, RB, 1.700%, 01/01/48, LOC: JPMorgan Chase Bank (a)
    18,750       18,750  
Illinois Finance Authority, Resurrection Health, Ser C, RB, 1.500%, 05/15/35, LOC: Lasalle Bank N.A. (a)
    32,560       32,560  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois Finance Authority, Ser B, RB, 2.870%, 05/15/35, LOC: JPMorgan Chase Bank (a)
    10,530       10,530  
Illinois Health Facilities Authority, Ser 2016, RB, 1.750%, 07/01/29, Callable 07/01/12 @ 100, LOC: Morgan Stanley Dean Witter (a)(b)
    2,500       2,500  
Jackson-Union Counties Regional Port District, Port Facilities, Enron Transportation Services, RB, 1.450%, 04/01/24, LOC: Wachovia Bank N.A. (a)
    5,225       5,225  
 
             
 
            136,863  
 
             
Indiana (2.0%)
               
Indiana Development Finance Authority, Indiana Historical Society Project, RB, 1.550%, 08/01/31, LOC: JPMorgan Chase Bank (a)(b)
    1,200       1,200  
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 1.550%, 02/01/37, LOC: JPMorgan Chase Bank (a)
    20,300       20,300  
Marion Economic Development, Wesleyan University Project, RB, 1.550%, 06/01/36, LOC: Bank of America N.A. (a)
    10,000       10,000  
Mount Vernon Pollution Control & Solid Waste Disposal, General Electric Co. Project, RB, 2.300%, 12/01/14 (a)
    7,535       7,535  
 
             
 
            39,035  
 
             
Iowa (0.5%)
               
Iowa Higher Education Loan Authority, Private College-Graceland Project, RB, 1.550%, 02/01/33, LOC: Bank of America N.A. (a)
    3,400       3,400  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Webster County Educational Facilities, St. Edmond Project, RB, 1.550%, 07/01/20, LOC: Wells Fargo Bank N.A. (a)
    5,235       5,235  
 
             
 
            8,635  
 
             
Kansas (0.3%)
               
Kansas State Department of Transportation Highway, RB, 1.550%, 09/01/17, LOC: Citibank N.A. (a)(b)
    5,000       5,000  
 
             
Kentucky (1.4%)
               
Boyle County College, Centre College Project, Ser A, RB, 1.540%, 06/01/37, LOC: PNC Bank N.A. (a)
    24,000       24,000  
Campbell County Industrial Building, Hospital Imaging Co., Inc. Project, RB, 1.610%, 04/01/20, LOC: Fifth Third Bank (a)
    2,515       2,515  
 
             
 
            26,515  
 
             
Louisiana (3.2%)
               
East Baton Rouge Parish Industrial Development Board, Inc., RB, 1.550%, 02/01/28, LOC: Bank of America N.A. (a)
    13,600       13,600  
East Baton Rouge Parish Pollution Control, Exxon Project, RB, 2.330%, 03/01/22 (a)
    11,845       11,845  
East Baton Rouge Parish Sales Tax, Road & Street Improvement, Ser A, RB, 1.540%, 08/01/30, LOC: Dexia Credit Local (a)
    15,000       15,000  
Louisiana Public Facilities Authority Gulf Opportunity Zone, Southern Ionics, Inc. Project, RB, 1.520%, 04/01/18, LOC: Wachovia Bank N.A. (a)
    10,000       10,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Louisiana State Gas & Fuels Tax, Ser 2730, RB, 1.650%, 11/01/31, FSA (a)(b)
    11,525       11,525  
 
             
 
            61,970  
 
             
Maryland (2.5%)
               
Maryland State Department of Transportation, Consolidated Transportation, Ser D56, RB, 1.610%, 02/15/23, Callable 02/15/18 @ 100, SPA: Wachovia Bank N.A. (a)(b)
    10,165       10,165  
Maryland State Economic Development Corp., Catholic Relief Services Facility, RB, 1.550%, 05/01/36, LOC: Bank of America N.A. (a)
    2,000       2,000  
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 1.610%, 04/01/28, LOC: Branch Banking & Trust Co. (a)
    3,300       3,300  
Maryland State Health & Higher Education Facilities Authority, Howard County General Hospital, RB, 1.520%, 07/01/46, LOC: PNC Bank N.A. (a)
    8,000       8,000  
Maryland State Health & Higher Education Facilities Authority, Johns Hopkins Health System, Ser A, RB, 1.610%, 05/15/27, LOC: PNC Bank N.A. (a)
    5,000       5,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland State Health & Higher Education Facilities Authority, Mercy Medical Center, RB, 1.280%, 07/01/35, LOC: Bank of America N.A. (a)
    20,000       20,000  
 
             
 
            48,465  
 
             
Massachusetts (1.3%)
               
Massachusetts School Building Authority, 2.650%, 07/01/08, LOC: Bank of Nova Scotia
    25,315       25,315  
 
             
Michigan (1.4%)
               
Michigan State Building Authority, 1.700%, 08/07/08, LOC: Bank of New York
    26,065       26,065  
 
             
Minnesota (2.1%)
               
Minneapolis & St. Paul Housing & Redevelopment Authority Health Care System, Ser C2, RB, 1.560%, 11/15/34, LOC: Wells Fargo Bank N.A. (a)
    12,175       12,175  
Owatonna Hospital, RB, 1.600%, 08/01/14, LOC: Wells Fargo Bank N.A. (a)
    5,000       5,000  
Rochester Minnesota Health Care, 1.000%, 08/14/08, LOC: Rabobank
    10,000       10,000  
University of Minnseota, 1.740%, 07/01/08
    12,500       12,500  
 
             
 
            39,675  
 
             
Missouri (2.4%)
               
Bi-State Development Agency of the Missouri-Illinois Metro District, Ser A, RB, 1.550%, 10/01/35, LOC: JPMorgan Chase Bank (a)
    2,000       2,000  
Missouri Development Finance Board, 1.650%, 08/08/08, LOC: U.S. Bank N.A.
    23,117       23,117  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Missouri Development Finance Board, 1.650%, 08/08/08, LOC: U.S. Bank N.A.
    20,414       20,414  
 
             
 
            45,531  
 
             
Nevada (3.5%)
               
Las Vegas Valley Water, 1.700%, 07/01/08, LOC: Lloyds TSB Bank PLC
    32,000       32,000  
Las Vegas Valley Water, 1.600%, 07/02/08, LOC: Lloyds TSB Bank PLC
    25,000       25,000  
Las Vegas Valley Water, 1.600%, 07/02/08, LOC: Lloyds TSB Bank PLC
    10,300       10,300  
 
             
 
            67,300  
 
             
New Jersey (0.1%)
               
New Jersey Health Care Facilities Financing Authority, Subser A-1, RB, 1.480%, 07/01/31, LOC: JPMorgan Chase Bank (a)
    2,500       2,500  
 
             
North Carolina (3.8%)
               
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 1.610%, 02/01/23, LOC: Branch Banking & Trust Co. (a)
    4,000       4,000  
North Carolina Capital Facilities Finance Agency, Aquarium Society Project, RB, 1.550%, 06/01/26, LOC: Bank of America N.A. (a)
    6,635       6,635  
North Carolina Capital Facilities Finance Agency, Educational Facilities, High Point University Project, RB, 1.610%, 12/01/29, LOC: Branch Banking & Trust Co. (a)
    6,100       6,100  
North Carolina Capital Facilities Finance Agency, Educational Facilities, Mars Hill College, RB, 1.470%, 01/15/28, LOC: Wachovia Bank N.A. (a)
    5,100       5,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina Capital Facilities Finance Agency, St. Mary’s School, RB, 1.550%, 09/01/27, LOC: Wachovia Bank N.A. (a)
    8,000       8,000  
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 1.500%, 12/01/20 (a)
    4,820       4,820  
North Carolina Medical Care Commission, Health Care Facilities, Friends Homes Project, RB, 1.550%, 09/01/33, LOC: Bank of America N.A. (a)
    6,475       6,475  
North Carolina Medical Care Commission, Health Care Facilities, Lutheran Services for the Aging Project, RB, 1.580%, 03/01/28, LOC: Branch Banking & Trust Co. (a)
    15,665       15,665  
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 1.610%, 09/01/22, LOC: Branch Banking & Trust Co. (a)
    4,485       4,485  
North Carolina State, GO, 5.000%, 03/01/09
    10,320       10,524  
 
             
 
            71,804  
 
             
Ohio (3.7%)
               
Cleveland-Cuyahoga County Port Authority, Carnegie/89th Garage Project, RB, 1.500%, 01/01/37, LOC: JPMorgan Chase Bank (a)
    15,000       15,000  
Evendale Industrial Development, SHV Real Estate, Inc., RB, 1.600%, 09/01/15, LOC: Lasalle Bank N.A. (a)
    7,100       7,100  
Hamilton County Health Care Facilities, Deaconess Long Term Care, Ser A, RB, 1.500%, 05/15/30, LOC: JPMorgan Chase Bank (a)
    5,985       5,985  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Ohio State University, 1.750%, 07/01/08
    13,965       13,965  
Ohio State University, 1.650%, 07/02/08
    16,800       16,800  
Ohio State, Water Development Authority, 1.850%, 07/01/08
    12,500       12,500  
 
             
 
            71,350  
 
             
Oregon (1.5%)
               
Klamath Falls Oregon Electric Revenue, RB, 5.750%, 01/01/13, Prerefunded 01/01/09 @ 102
    28,000       28,875  
 
             
Pennsylvania (4.1%)
               
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 1.610%, 06/01/32, LOC: PNC Bank N.A. (a)
    7,800       7,800  
Allengheny County Industrial Development Authority Health Care, Vincentian Collaborative, Ser A, RB, 1.540%, 06/01/38, LOC: PNC Bank N.A. (a)
    4,300       4,300  
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, 1.500%, 07/15/21, LOC: Bank of Nova Scotia, AMT (a)
    8,500       8,500  
Doylestown Hospital Authority Revenue, Ser B, RB, 1.520%, 07/01/37, LOC: PNC Bank N.A. (a)
    11,700       11,700  
Montgomery County Industrial Development Authority, Philadelphia Presbyterian Homes, Inc., Ser A, RB, 1.470%, 07/01/35, LOC: Wachovia Bank N.A. (a)
    14,740       14,740  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Philadelphia Authority for Industrial Development, Chemical Heritage Foundation Project, RB, 1.500%, 07/01/27, LOC: Wachovia Bank N.A. (a)
    8,380       8,380  
Philadelphia Authority for Industrial Development, Girard Estate Aramark Project, RB, 1.500%, 06/01/32, LOC: JPMorgan Chase Bank (a)
    3,600       3,600  
Philadelphia School District, Subser D-1, GO, 1.540%, 09/01/21, LOC: State Aid Withholding (a)
    13,000       13,000  
Philadelphia School District, Subser D-2, GO, 1.540%, 09/01/11, LOC: State Aid Withholding (a)
    6,525       6,525  
 
             
 
            78,545  
 
             
Puerto Rico (0.4%)
               
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser 2653, RB, 1.750%, 08/01/57, Callable 08/01/17 @ 100, LOC: Morgan Stanley (a)(b)
    7,000       7,000  
 
             
South Carolina (3.6%)
               
Greer Combined Utillity System Revnue, Ser A 30, RB, 1.610%, 09/01/32, AMBAC (a)(b)
    19,500       19,500  
South Carolina Educational Facilities Authority for Private Nonprofit Institutions, Claflin University, RB, 1.550%, 10/01/33, LOC: Bank of America N.A. (a)
    4,940       4,940  
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 1.550%, 04/01/28, LOC: Bank of America N.A. (a)
    5,160       5,160  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
South Carolina Educational Facilities Authority, Newberry College Project, RB, 1.610%, 09/01/35, LOC: Branch Banking & Trust Co. (a)
    9,300       9,300  
South Carolina Jobs-Economic Development Authority, Hammond School Project, RB, 1.550%, 06/01/30, LOC: Wells Fargo Bank N.A. (a)
    3,860       3,860  
South Carolina Jobs-Economic Development Authority, USC Development Foundation Project, RB, 1.610%, 12/01/10, LOC: Branch Banking & Trust Co. (a)
    6,000       6,000  
South Carolina Jobs-Economic Development Authority, YMCA of Beaufort County Project, RB, 1.610%, 12/01/24, LOC: Branch Banking & Trust Co. (a)
    3,170       3,170  
South Carolina State, Capital Improvement, Ser A, GO, 5.000%, 01/01/09
    5,000       5,051  
South Carolina State, GO, 1.550%, 01/01/12, LOC: State Aid Withholding (a)(b)
    8,000       8,000  
University of South Carolina Development Foundation, RB, 1.610%, 12/01/10, LOC: Branch Banking & Trust Co. (a)
    3,970       3,970  
 
             
 
            68,951  
 
             
Tennessee (6.3%)
               
BB&T Municipal Trust, Various States, Ser 2059, RB, 1.570%, 04/01/42, Callable 04/01/17 @ 100,
FSA (a) (b)
    15,940       15,940  
Bristol Health & Educational Facilities Board, King College Project, RB, 1.550%, 05/01/21, LOC: Bank of America N.A. (a)
    7,400       7,400  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Chattanooga Industrial Development Board, Tennessee Aquarium Project, RB, 1.550%, 04/01/24, LOC: Bank of America N.A. (a)
    4,950       4,950  
Clarksville Public Building Authority, RB, 1.550%, 10/01/25, LOC: Bank of America N.A. (a)
    17,160       17,160  
Johnson City Health & Educational Facilities Board Hospital, Ser A, RB, 1.300%, 07/01/38, LOC: Regions Bank (a)
    40,000       40,000  
Knox County Health Educational & Housing Facilities Board, Baptist Hospital System Project, RB, 1.550%, 04/01/27, LOC: Lasalle Bank N.A. (a)
    12,700       12,700  
Loudon Industrial Development Board, Pollution Control, A.E. Staley Manufacturing Co. Project, RB, 1.500%, 06/01/23, LOC: Wachovia Bank N.A. (a)(b)
    8,100       8,100  
Metropolitan Government, Nashville & Davidson County Health & Educational Facilities Board, Nashville Christian School Project, RB, 1.570%, 09/01/23, LOC: SouthTrust Bank N.A. (a)
    1,355       1,355  
Montgomery County Public Building Authority Pooled Financing, RB, 1.550%, 11/01/27, LOC: Bank of America N.A. (a)(b)
    3,485       3,485  
Tennesse State, 1.600%, 08/07/08
    4,886       4,886  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Tennessee Energy Acquisition Corp., Gas, RB, 1.550%, 09/01/22, LOC: Citibank N.A. (a) (b)
    4,990       4,990  
 
             
 
            120,966  
 
             
Texas (12.9%)
               
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 1.550%, 04/01/19, LOC: JPMorgan Chase Bank (a)
    10,065       10,065  
Alvin Independent School District, Merlots Project, Ser D52, GO, 1.610%, 02/15/26, PSF-GTD (a) (b)
    12,070       12,070  
Bell County Health Facility Development Corp., Buckner Retirement Services, Inc., RB, 5.250%, 11/15/28, Prerefunded 11/15/08 @ 101
    2,290       2,331  
Brazos Harbor Industrial Development Corp., Port Facilities, American Rice, Inc. Project, Ser A, RB, 1.650%, 12/01/25, LOC: HSBC Bank USA N.A. (a)
    13,300       13,300  
Dallas, GO, 5.000%, 02/15/09
    2,945       3,004  
Gulf Coast Waste Disposal Authority Pollution Control, Exxon Project, RB, 2.330%, 10/01/24 (a)
    19,025       19,026  
Harris County, 1.850%, 07/10/08, LOC: Dexia Bank
    8,000       8,000  
Harris County Health Facilities Development Corp. Hospital, Baylor College Medicine, Ser B, 1.500%, 11/15/47, LOC: Northern Trust Co. (a)
    5,000       5,000  
Harris County Health Facilities Development Corp. Hospital, Baylor College Medicine, Ser B, 1.540%, 11/15/47, LOC: JPMorgan Chase Bank (a)
    16,700       16,700  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Harris County Health Facilities Development Corp., Methodist Hospital, Ser A, RB, 1.480%, 12/01/32 (a)
    40,000       40,000  
Harris County Industrial Development Corp. Pollution Control, RB, 2.330%, 03/01/24 (a)
    3,700       3,700  
Harris County Texas, 1.650%, 07/10/08, LOC: Dexia Bank
    10,900       10,900  
Judson Independent School District, Ser 2733X, GO, 1.600%, 02/01/37, LOC: Morgan Stanley Dean Witter (a) (b)
    13,330       13,330  
North Texas Tollway Authority, RB, 4.125%, 11/19/08, Callable 07/30/08 @ 100
    16,810       16,810  
North Texas Tollway Authority, RB, 1.590%, 01/01/40, LOC: Citibank N.A. (a) (b)
    5,000       5,000  
San Antonio Educational Facilities Corp., University of the Incarnate Word Project, RB, 1.550%, 12/01/27, LOC: JPMorgan Chase Bank (a)
    9,800       9,800  
Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply, RB, 1.620%, 09/15/27, LOC: Dexia Credit Local (a) (b)
    48,000       48,000  
United Independent School District, Ser D-53, GO, 1.610%, 08/15/26, Callable 08/15/15 @ 100, PSF-GTD (a) (b)
    10,725       10,725  
 
             
 
            247,761  
 
             
Virginia (6.3%)
               
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 1.610%, 05/28/21, LOC: Branch Banking & Trust Co. (a)
    8,700       8,700  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 1.480%, 07/01/40, LOC: Bank of America N.A. (a)
    7,500       7,500  
Fairfax County Industrial Development Authority, Ser 2008A-2, RB, 1.600%, 05/15/35, Inova Health System
    20,130       20,130  
Fairfax County Industrial Development Authority, Ser 2008B-2, RB, 1.600%, 05/15/26, Inova Health System
    12,955       12,955  
Henrico County Economic Development Authority, Residential Care Facility, Westminister Canterbury, RB, 1.610%, 10/01/37, LOC: Branch Banking & Trust Co. (a)
    1,000       1,000  
Henrico County Economic Development Authority, Residential Care Facility, Westminister Centerbury, Ser B, RB, 1.470%, 10/01/35, LOC: Branch Banking & Trust Co. (a)
    7,970       7,970  
Louisa County Industrial Development Authority, University of Virginia Health Services Foundation Project, RB, 1.500%, 10/01/30, LOC: First Union National Bank (a)
    3,000       3,000  
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 1.610%, 12/01/33, LOC: Branch Banking & Trust Co. (a)
    12,465       12,465  
University of Virginia, Ser 2761X, RB, 1.550%, 06/01/40, LOC: Morgan Stanley Dean Witter (a) (b)
    10,000       10,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia Commonwealth University Health System Authority, Ser A, RB, 2.080%, 07/01/37, LOC: Branch Banking & Trust Co. (a)
    8,500       8,500  
Virginia Commonwealth University Health System Authority, Ser B, RB, 2.250%, 07/01/37, LOC: Branch Banking & Trust Co. (a)
    14,250       14,250  
Virginia Small Business Financing Authority, Children’s Hospital of Kings, RB, 1.450%, 01/01/36, LOC: Wachovia Bank N.A. (a)
    14,455       14,455  
 
             
 
            120,925  
 
             
Washington (3.7%)
               
Bremerton, Kitsap Regional Conference, RB, 1.570%, 12/01/28, LOC: Bank of America N.A. (a)
    5,105       5,105  
King County School District No. 412 Shoreline, Ser D58, GO, 1.760%, 12/01/23, Callable 06/01/16 @ 100, FSA (a) (b)
    12,150       12,150  
Seattle Certificates, Ser 348, GO, 1.600%, 12/15/28, Callable 12/15/08 @ 100, LOC: Morgan Stanley Dean Witter (a) (b)
    4,495       4,495  
Snohomish County Housing Authority, Autumn Chase Appartments Project, RB, 1.550%, 07/01/36, LOC: Bank of America N.A. (a)
    4,715       4,715  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-1, RB, 1.400%, 07/01/17, LOC: Bank of America N.A. (a)
    2,955       2,955  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-3, RB, 1.400%, 07/01/17, LOC: Morgan Guaranty Trust (a)
    8,555       8,555  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Washington State Higher Educational Facilities Authority, Seattle Pacific University, RB, 1.600%, 10/01/30, LOC: U.S. Bank N.A. (a)
    19,000       19,000  
Washington State Housing Finance Commission, Nonprofit Housing, Rockwood Retirement Programme, RB, 2.360%, 01/01/30, LOC: Wells Fargo Bank N.A. (a)
    13,775       13,775  
 
             
 
            70,750  
 
             
Wisconsin (0.7%)
               
Milwaukee Redevelopment Authority, Yankee Hill Apartments, RB, 1.500%, 09/01/25, LOC: Wells Fargo Bank N.A. (a)
    6,200       6,200  
Wisconsin State Health & Educational Facilities Authority, Gundersen Lutheran Medical Center, Inc., Ser B, RB, 1.530%, 05/01/33, LOC: Wells Fargo Bank N.A. (a)
    7,500       7,500  
 
             
 
            13,700  
 
             
Total Municipal Bonds
            1,889,800  
 
             
Money Market Funds (0.9%)
               
Federated Tax-Free Obligations Fund
    8,000,000       8,000  
Goldman Sachs Financial Square Tax Free Money Market Fund
    9,408,630       9,409  
 
             
Total Money Market Funds
            17,409  
 
             
Total Investments (Cost $1,907,209)(c) — 99.5%
            1,907,209  
Other assets in excess of liabilities — 0.5%
            9,238  
 
             
 
               
Net Assets — 100.0%
          $ 1,916,447  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 19.1% of net assets as of June 30, 2008.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
FGIC   Security guaranteed by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
LOC   Letter of Credit
 
PSF-GTD   Security insured by Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
SPA   Sales and Purchase Agreement
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (25.0%)
               
Fannie Mae (8.2%)
               
2.086%, 07/16/08 (a)
    30,000       29,974  
3.250%, 08/15/08
    5,000       4,992  
2.200%, 08/18/08 (a)
    35,000       34,898  
2.201%, 08/20/08 (a)
    35,400       35,292  
5.125%, 09/02/08
    5,720       5,733  
2.145%, 09/15/08 (a)
    16,300       16,227  
2.411%, 10/29/08 (a)
    11,400       11,309  
2.224%, 11/12/08 (a)
    15,000       14,877  
2.530%, 12/03/08 (a)
    17,500       17,312  
2.665%, 12/24/08 (a)
    11,600       11,451  
3.495%, 12/26/08 (a)
    5,720       5,624  
 
             
 
            187,689  
 
             
Federal Agricultural Mortgage Corp (0.4%)
               
2.500%, 04/01/09, Callable 10/01/08 @ 100
    10,000       10,000  
 
             
Federal Farm Credit Bank (1.6%)
               
3.375%, 07/15/08
    4,000       3,999  
4.250%, 10/10/08
    13,325       13,381  
2.292%, 11/26/08 (b)
    17,500       17,500  
3.125%, 06/17/09, Callable 09/17/08 @ 100
    2,925       2,925  
 
             
 
            37,805  
 
             
Federal Home Loan Bank (7.8%)
               
4.500%, 08/08/08
    18,520       18,524  
2.146%, 08/20/08 (a)
    15,000       14,955  
3.875%, 08/22/08
    5,600       5,596  
2.650%, 09/17/08 (b)
    9,150       9,149  
4.375%, 10/03/08
    4,840       4,836  
4.625%, 10/10/08
    17,785       17,789  
4.375%, 10/29/08
    10,900       10,901  
2.574%, 11/04/08 (b)
    14,700       14,700  
2.528%, 01/08/09 (b)
    35,000       34,989  
2.500%, 01/22/09
    17,500       17,512  
2.480%, 05/07/09
    11,400       11,364  
2.650%, 06/04/09
    5,825       5,817  
3.000%, 06/24/09
    5,800       5,798  
3.000%, 06/30/09
    5,800       5,798  
 
             
 
            177,728  
 
             
Freddie Mac (7.0%)
               
2.814%, 07/21/08 (a)
    19,750       19,723  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
2.025%, 08/04/08 (a)
    10,000       9,981  
2.170%, 08/18/08 (a)
    35,000       34,900  
2.322%, 09/02/08 (a)
    35,000       34,858  
2.149%, 10/14/08 (a)
    12,740       12,661  
2.680%, 02/13/09, Callable 08/13/08 @ 100
    25,000       25,000  
2.550%, 04/21/09, Callable 10/21/08 @ 100
    14,870       14,870  
2.625%, 06/12/09, Callable 11/16/08 @ 100
    7,740       7,739  
2.800%, 06/29/09, Callable 09/04/08 @ 100
    5,000       5,000  
 
             
 
            164,732  
 
             
Total U.S. Government Agencies
            577,954  
 
             
Repurchase Agreements (69.9%)
               
ABN AMRO Bank N.V., 2.515%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $417,759 (collateralized by U.S. Government Agencies; 2.700%-5.700%, due 08/15/08-05/01/36; total market value $422,653)
    417,729       417,729  
Banc of America Securities, 2.165%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $206,286 (collateralized by U.S. Government Agencies; DN-4.150%, due 09/15/08-05/29/13; total market value $210,091)
    206,274       206,274  
BNP Paribas, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $357,952 (collateralized by U.S. Government Agencies; 2.580%-5.625%, due 11/14/08-11/23/35; total market value $363,319)
    357,928       357,928  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Deutsche Bank, 2.465%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $130,848 (collateralized by U.S. Government Agencies; 4.230%-5.300%, due 06/10/11-05/12/20; total market value $132,755)
    130,839       130,839  
HSBC Securities, Inc., 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $370,542 (collateralized by U.S. Government Agencies; DN-9.375%, due 07/29/08-05/15/37; total market value $377,930)
    370,518       370,518  
Morgan Stanley, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $20,790 (collateralized by U.S. Government Agencies; 3.977%-6.235%, due 10/26/22-07/01/36; total market value $21,126)
    20,789       20,789  
UBS Warburg LLC, 2.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $109,396 (collateralized by U.S. Government Agencies; DN, due 01/15/15-10/15/18; total market value $111,577)
    109,388       109,388  
 
             
Total Repurchase Agreements
            1,613,465  
 
             
Money Market Funds (5.2%)
               
Federated Government Obligations Money Market Fund
    60,000,000       60,000  
Federated Government Obligations Tax-Managed Fund
    60,000,000       60,000  
 
             
Total Money Market Funds
            120,000  
 
             
Total Investments (Cost $2,311,419)(c) — 100.1%
            2,311,419  
Liabilities in excess of other assets — (0.1)%
            (1,655 )
 
             
Net Assets — 100.0%
          $ 2,309,764  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of June 30,  2008.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes  is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (10.2%)
               
U.S. Treasury Bills (10.2%)
               
1.556%, 09/04/08 (a)
    5,775       5,759  
1.891%, 10/09/08 (a)
    17,000       16,911  
2.087%, 11/06/08 (a)
    17,000       16,875  
1.847%, 11/13/08 (a)
    35,000       34,760  
2.308%, 11/20/08 (a)
    13,000       12,883  
2.224%, 12/18/08 (a)
    23,000       22,761  
2.135%, 06/04/09 (a)
    28,000       27,391  
 
             
Total U.S. Treasury Obligations
            137,340  
 
             
Repurchase Agreements (89.6%)
               
ABN AMRO Bank N.V., 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $161,790 (collateralized by U.S. Treasury Obligation; 2.375%, due 01/15/27; total market value $165,018)
    161,783       161,783  
Banc of America Securities, 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $60,188 (collateralized by U.S. Treasury Obligation; 4.875%, due 08/31/08; total market value $61,389)
    60,185       60,185  
BNP Paribas, 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $233,644 (collateralized by U.S. Treasury Obligation; 3.875%, due 02/15/13; total market value $238,306)
    233,633       233,633  
Deutsche Bank AG, 1.715%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $23,967 (collateralized by U.S. Treasury Obligation; 7.250%, due 08/15/22; total market value $24,446)
    23,966       23,966  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dresdner Bank AG, 1.715%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $120,005 (collateralized by U.S. Dollars and U.S. Treasury Obligation; DN-1.625%, due 01/01/18-01/15/18; total market value $120,524)
    120,003       120,003  
Greenwich Capital Markets, Inc., 1.815%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $252,149 (collateralized by U.S. Treasury Obligation; 6.750%, due 08/15/26; total market value $257,192)
    252,146       252,146  
HSBC Securities, Inc., 1.665%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $248,552 (collateralized by U.S. Treasury Obligations; 2.000%-13.250%, due 01/31/09-02/15/38; total market value $253,523)
    248,547       248,547  
Morgan Stanley, 1.665%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $26,959 (collateralized by U.S. Treasury Obligation; 4.625%, due 08/31/11; total market value $27,497)
    26,958       26,958  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UBS Warburg LLC, 1.765%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $76,806 (collateralized by U.S. Treasury Obligations; 6.750%-8.750%, due 05/15/17-08/15/26; total market value$78,343)
    76,800       76,800  
 
             
Total Repurchase Agreements
            1,204,021  
 
             
Money Market Fund (0.4%)
               
Federated Treasury Obligations Fund
    5,215,016       5,215  
 
             
Total Money Market Fund
            5,215  
 
             
Total Investments (Cost $1,346,576)(b) — 100.2%
            1,346,576  
Other liabilities in excess of assets — 0.2%
            (2,177 )
 
             
Net Assets — 100.0%
          $ 1,344,399  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (94.5%)
               
Virginia (91.7%)
               
Albemarle County Industrial Development Authority, University of Virginia Health Services Project, RB, 1.500%, 10/01/22, LOC: Wachovia Bank N.A. (a)
    5,475       5,475  
Alexandria Industrial Development Authority, American Red Cross Project, RB, 1.550%, 01/01/09, LOC: First Union National Bank (a)
    590       590  
Alexandria Industrial Development Authority, Association for Supervision & Currency Project, RB, 1.500%, 07/01/23, LOC: Wachovia National Bank N.A. (a) (b)
    1,230       1,230  
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 1.520%, 06/01/25, LOC: First Union National Bank (a)
    3,800       3,800  
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 1.550%, 07/01/26, LOC: Bank of America N.A. (a) (b)
    3,000       3,000  
Arlington County Industrial Development Authority, Multifamily Housing, Woodbury Park Apartments, Ser A, RB, 5.350%, 07/01/18, Prerefunded 07/01/08 @ 102
    1,000       1,020  
Arlington County Industrial Development Authority, Multifamily Housing, Woodbury Park Apartments, Ser A, RB, 5.450%, 01/01/29, Prerefunded 07/01/08 @ 102
    1,300       1,326  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Arlington County, Ballston Public Parking Project, RB, 1.600%, 08/01/17, LOC: Citibank N.A. (a)
    6,000       6,000  
Ashland Industrial Development Authority, Health & Community Services Facilities, YMCA Greater Richmond Project, Ser A, RB, 1.500%, 11/01/20, LOC: Wachovia Bank N.A. (a) (b)
    8,040       8,040  
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 1.630%, 12/01/13, Callable 05/05/08 @ 100, LOC: Branch Banking & Trust Co. (a)
    3,220       3,220  
Chesterfield County Economic Development Authority, Bon Secours Health Systems, Ser C1, RB, 1.520%, 11/01/42, FSA (a)
    13,100       13,100  
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 1.610%, 09/01/22, LOC: Branch Banking & Trust Co. (a)
    1,335       1,335  
Clarke County Industrial Development Authority, Hospital Facilities, Winchester Medical Center Project, RB, 1.570%, 01/01/30, FSA (a)
    24,620       24,620  
Fairfax County Economic Development Authority, Flint Hill School Project, RB, 1.600%, 09/01/21, LOC: First Union National Bank (a) (b)
    4,205       4,205  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 1.480%, 07/01/40, LOC: Bank of America N.A. (a)
    12,000       12,000  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fairfax County Industrial Development Authority, Fairfax Hospital, Ser D, RB, 1.520%, 10/01/25, Inova Health System (a)
    1,675       1,675  
Fairfax County Industrial Development Authority, Ser 2008B-2, RB, 1.600%, 05/15/26, Inova Health System
    2,000       2,000  
Fairfax County Industrial Development Authority, Ser 2008C-4, RB, 1.600%, 04/15/35, Inova Health System
    5,000       5,000  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser B, RB, BAN, 3.625%, 10/09/08, County Guaranteed
    15,000       15,013  
Fairfax County Water Authority, Municipal Trade Receipts Project, Ser SGB-40A, RB, 1.530%, 04/01/30, LOC: Societe Generale (a)(b)
    7,850       7,850  
Fairfax County, Public Improvement, Ser A, GO, 4.500%, 04/01/09, State Aid Withholding
    11,730       11,976  
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 1.480%, 04/01/38, LOC: PNC Bank N.A. (a)
    6,400       6,400  
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 1.610%, 06/01/26, LOC: Branch Banking & Trust Co. (a)
    5,260       5,260  
Hanover County Industrial Development Authority, Residential Care Facility, Covenant Woods Project, RB, 1.610%, 07/01/29, LOC: Branch Banking & Trust Co. (a)(b)
    16,100       16,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Henrico County Economic Development Authority, Exempt Facility, White Oak Limited Project, RB, AMT, 1.500%, 10/01/27, LOC: Citibank N.A. (a)
    13,100       13,100  
Henrico County Economic Development Authority, Residential Care Facility, Westminister Centerbury, Ser B, RB, 1.470%, 10/01/35, LOC: Branch Banking & Trust Co. (a)
    7,000       7,000  
Henrico County Economic Development Authority, Steward School Project, RB, 1.610%, 07/01/33, LOC: Branch Banking & Trust Co. (a)
    2,400       2,400  
James City & County Economic Development Authority, Industrial Development, Historic Jamestown Project, RB, 1.520%, 11/01/24, LOC: Wachovia Bank N.A. (a)
    500       500  
King George County Industrial Development Authority, Exempt Facility, Birchwood Power Partners, Ser B, RB, AMT, 2.150%, 12/01/24, LOC: Bank of Nova Scotia (a)
    8,250       8,250  
Loudoun County Industrial Development Authority, Day School, Inc., RB, 1.480%, 03/01/38, LOC: PNC Bank N.A. (a)
    16,550       16,550  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 1.300%, 02/15/38 (a)
    19,400       19,400  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser E, RB, 1.480%, 02/15/38 (a)
    13,415       13,415  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser F, RB, 1.480%, 02/15/38 (a)
    4,400       4,400  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institution, Ser B, RB, 1.350%, 02/15/38 (a)
    14,780       14,780  
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 1.550%, 01/01/20, LOC: Bank of America N.A. (a)(b)
    800       800  
Lynchburg Industrial Development Authority, Aerofin Corp. Project, RB, AMT, 1.670%, 03/01/29, LOC: PNC Bank N.A. (a)
    2,075       2,075  
Lynchburg Industrial Development Authority, Educational Facilities, Randolph Macon Project, RB, 1.520%, 09/01/23, LOC: Wachovia Bank N.A. (a)
    7,635       7,635  
Newport News Industrial Development Authority, CNU Warwick LLC Student Housing Project, RB, 1.550%, 11/01/28, LOC: Bank of America N.A. (a)
    8,880       8,880  
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 1.560%, 09/01/26, FHLMC (a)
    2,260       2,260  
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 1.550%, 07/01/34, LOC: Bank of America N.A. (a)
    7,000       7,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser C, RB, 2.660%, 07/01/16, LOC: Citibank N.A. (a)
    2,660       2,660  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser D, RB, 2.050%, 07/01/16, LOC: U.S. Bank N.A. (a)
    5,300       5,300  
Peninsula Ports Authority Virginia, 1.700%, 07/02/08, LOC: Citibank
    9,000       9,000  
Peninsula Ports Authority, Riverside Health Systems Project, RB, 1.600%, 07/01/37 (a)
    18,000       18,000  
Pocahontas Parkway Association, Toll Road, Ser A, RB, 5.250%, 08/15/09, Prerefunded 08/15/08 @ 102
    6,000       6,115  
Pocahontas Parkway Association, Toll Road, Ser A, RB, 5.500%, 08/15/28, Prerefunded 08/15/08 @ 102
    6,750       6,907  
Pocahontas Parkway Association, Toll Road, Ser A, RB, ETM, 5.250%, 08/15/08
    3,000       3,014  
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 1.550%, 08/01/19, LOC: Bank of America N.A. (a)(b)
    7,425       7,425  
Roanoke Industrial Development Authority, Carilion Health System, Ser C1 RB, 1.700%, 07/01/27, FSA (a)
    1,795       1,795  
Russell County Industrial Development Authority, Mountain States Health Alliance, Ser B, RB, 1.400%, 07/01/38, LOC: Regions Bank (a)
    12,115       12,115  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Smyth County Industrial Development Authority, Mountain States Health Alliance, Ser C, RB, 1.300%, 07/01/32, LOC: Regions Bank (a)
    15,000       15,000  
Tazewell County Industrial Development Authority, Jennmar Corp. of Virginia, Inc., RB, AMT, 1.670%, 02/01/17, LOC: PNC Bank N.A. (a)
    5,400       5,400  
University of Virginia, Ser 2745, RB, 1.550%, 06/01/40, Callable 06/01/18 @ 100, LOC: Morgan Stanley (a)(b)
    10,000       10,000  
University of Virginia, Ser 2746, RB, 1.550%, 06/01/40, Callable 06/01/18 @ 100, LOC: Morgan Stanley (a)(b)
    10,000       10,000  
University of Virginia, Ser A, RB, 1.450%, 06/01/34 (a)
    27,940       27,940  
Virgina State Public School Authority, School Financing 1997, Ser D, RB, 5.000%, 08/01/08
    5,500       5,510  
Virginia Beach Development Authority, Ocean Ranch Project, RB, 1.610%, 07/01/17, LOC: Branch Banking & Trust Co. (a)(b)
    1,715       1,715  
Virginia Beach Development Authority, Wesleyan College Project, RB, 1.550%, 07/01/33, LOC: Bank of America N.A. (a)
    14,570       14,570  
Virginia Beach, GO, 5.400%, 07/15/08
    2,000       2,001  
Virginia Biotechnology Research Park Authority, United Network of Organ Sharing Project, RB, 1.500%, 04/01/27, LOC: Wachovia Bank N.A. (a)
    6,050       6,050  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia College Building Authority, Educational Facilities, 21st Century College & Equipment, RB, 5.000%, 02/01/09
    5,420       5,522  
Virginia College Building Authority, Educational Facilities, 21st Century College & Equipment, RB, 5.000%, 02/01/09
    3,005       3,059  
Virginia College Building Authority, Educational Facilities, 21st Century College, Ser B, RB, 2.900%, 02/01/26, Callable 02/01/14 @ 100, LOC: Wachovia Bank N.A. (a)
    11,930       11,930  
Virginia College Building Authority, Educational Facilities, 21st Century College, Ser C, RB, 2.100%, 02/01/26, LOC: Wachovia Bank N.A. (a)
    12,000       12,000  
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Ser A, RB, 5.000%, 09/01/08
    3,135       3,144  
Virginia Commonwealth Transportation Board, Federal Highway Reimbursement Anticipaton Note, RB, 3.250%, 10/01/08
    1,000       1,003  
Virginia Commonwealth Transportation Board, Ser II-R 10076, RB, 1.550%, 05/15/19, LOC: Citibank N.A. (a)(b)
    11,085       11,085  
Virginia Commonwealth Transportation Board, Ser SG 134, RB, 1.560%, 05/15/22, Callable 05/15/09 @ 101, LOC: Societe Generale (a)(b)
    10,235       10,235  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia Commonwealth University Health System Authority, Ser A, RB, 2.080%, 07/01/37, LOC: Branch Banking & Trust Co. (a)
    20,000       20,000  
Virginia Commonwealth University Health System Authority, Ser C, RB, 2.730%, 07/01/37, LOC: Branch Banking & Trust Co. (a)
    10,000       10,000  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser C07, RB, AMT, 1.960%, 07/01/17, GO (a)
    4,845       4,845  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser J, Subser J-1, RB, 4.300%, 07/01/08, MBIA
    5,400       5,400  
Virginia Small Business Financing Authority, Virginia Museum of Fine Arts Foundation, RB, 1.450%, 08/01/35, LOC: Wachovia National Bank N.A. (a)
    3,250       3,250  
Virginia State Public Building Authority, Public Facilities, Ser B, RB, 5.000%, 08/01/08
    3,000       3,005  
Virginia State Public Building Authority, Public Facilities, Ser D, RB, 1.450%, 08/01/25 (a)
    11,800       11,800  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser B, RB, 4.000%, 08/01/08, State Aid Withholding
    5,945       5,950  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser C, RB, 5.000%, 08/01/08
    5,150       5,157  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser C, RB, 5.000%, 08/01/08
    2,540       2,544  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia State Public School Authority, School Financing, Ser A, RB, 5.000%, 08/01/08, State Aid Withholding
    1,435       1,436  
Virginia State Public School Authority, School Financing, Ser A, RB, 5.250%, 08/01/08, State Aid Withholding
    1,085       1,087  
Virginia State Public School Authority, Ser A, RB, 5.500%, 08/01/08, State Aid Withholding
    2,680       2,686  
Virginia State Public School Authority, Ser C, RB, 5.000%, 08/01/08, State Aid Withholding
    4,075       4,080  
Virginia State Public School Authority, Ser II-R 4050, RB, 1.550%, 08/01/17, Callable 08/01/13 @ 100, State Aid Withholding (a)(b)
    4,055       4,055  
Virginia State Resource Authority, Clean Water, Sub-State Revolving Fund, RB, 5.000%, 10/01/08
    5,000       5,021  
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 1.550%, 12/01/18, LOC: Bank of America N.A. (a)(b)
    250       250  
Williamsburg Industrial Development Authority, Colonial Williamsburg Project, RB, 1.460%, 10/01/35, LOC: First Union National Bank (a)
    4,320       4,320  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Winchester Industrial Development Authority, Residential Care Facilities, Westminster-Canterbury, Ser B, RB, 1.610%, 01/01/35, LOC: Branch Banking & Trust Co. (a)
    2,000       2,000  
 
             
 
            614,061  
 
             
Nevada (0.5%)
               
Director of the State of Nevada, Department of Business & Industry Pollution Control, Barrick Goldstrike Mines, RB, AMT, 1.550%, 06/01/29, LOC: Royal Bank of Canada (a)
    3,500       3,500  
 
             
Puerto Rico (2.3%)
               
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser 2653, RB, 1.750%, 08/01/57, Callable 08/01/17 @ 100, LOC: Morgan Stanley (a)(b)
    15,500       15,500  
 
             
Total Municipal Bonds
            633,061  
 
             
Money Market Funds (5.2%)
               
Federated Tax-Free Obligations Fund
    1,569,911       1,570  
Federated Virginia Municipal Cash Trust, Institutional Class
    16,660,254       16,660  
 
             
Goldman Sachs Financial Square Tax Free Money Market Fund
    16,595,772       16,596  
 
             
Total Money Market Funds
            34,826  
 
             
Total Investments (Cost $667,887)(c) — 99.7%
            667,887  
 
             
Other assets in excess of liabilities — 0.3%
            2,303  
 
             
Net Assets — 100.0%
          $ 670,190  
 
             
     
 
     
(a)
  Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)
  Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 16.2% of net assets as of June 30, 2008.
 
(c)
  Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMBAC
  Security insured by American Municipal Bond Assurance Corporation
 
AMT
  Alternative Minimum Tax Paper
 
BAN
  Bond Anticipation Note
 
ETM
  Escrowed to Maturity
 
FHLMC
  Security insured by Federal Home Loan Mortgage Corporation
 
FSA
  Security insured by Financial Security Assurance
 
GO
  General Obligation
 
LOC
  Letter of Credit
 
MBIA
  Security insured by Municipal Bond Insurance Association
 
RB
  Revenue Bond
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.9%)
               
Automobiles ABS (0.9%)
               
Ford Credit Auto Owner Trust, Ser 2008-B, Cl A1, 2.766%, 05/15/09 (c)
    14,761       14,761  
Nissan Auto Receivables Owner Trust, Ser 2008-B, Cl A1, 2.786%, 06/15/09 (b)
    17,000       17,000  
World Omni Auto Receivables Trust, Ser 2008-A A1, 2.922%, 03/16/09
    6,107       6,107  
 
             
 
Total Asset-Backed Securities
            37,867  
 
             
Certificates of Deposit (8.0%)
               
Banks (6.0%)
               
ABN AMRO Bank N.A., 2.405%, 07/03/08 (b)
    30,000       29,996  
Citibank N.A., 2.620%, 08/13/08 (b)
    29,425       29,425  
Citibank N.A., 2.750%, 11/26/08
    20,000       20,000  
Nordea Bank AB, 4.820%, 10/17/08
    30,000       30,108  
PNC Bank N.A., 2.463%, 01/27/09
    15,000       14,977  
Rabobank, 2.600%, 08/19/08 (b)
    20,000       20,001  
Royal Bank of Scotland PLC, 2.720%, 08/11/08 (b)
    20,000       20,003  
Royal Bank of Scotland, 2.960%, 11/03/08 (b)
    20,000       20,012  
Toronto-Dominion Bank, 2.900%, 08/20/08 (b)
    20,000       20,000  
Toronto-Dominion Bank, 2.640%, 09/15/08 (b)
    20,000       20,000  
Wachovia Bank N.A., 2.920%, 01/12/09
    30,000       30,000  
 
             
 
            254,522  
 
             
Diversified Financial Services (2.0%)
               
Branch Banking and Trust Co., 2.800%, 07/09/08
    30,000       30,000  
Branch Banking and Trust Co., 2.570%, 09/19/08
    30,000       30,000  
Branch Banking and Trust Co., 2.735%, 11/03/08
    25,000       25,000  
 
             
 
            85,000  
 
             
Total Certificates of Deposit
            339,522  
 
             
Commercial Paper (66.2%)
               
Aerospace/Defense (2.4%)
               
United Technologies Corp., 2.400%, 07/01/08(a)(b)
    100,000       100,000  
 
             
Banks (16.8%)
               
ANZ National International Ltd., 2.759%, 07/08/08(a)(b)
    15,000       14,992  
Australia & New Zealand National Ltd., 2.656%, 07/09/08(a)(b)
    20,000       19,988  
Australia & New Zealand National Ltd., 2.560%, 08/04/08 (a)
    24,000       23,942  
Banco Santander Central Hispano SA, 2.768%, 07/11/08(a)(b)
    20,000       19,985  
Banco Santander Central Hispano SA, 2.820%, 09/15/08(a)(b)
    13,900       13,818  
Bank of Ireland, 2.921%, 07/30/08(a)(b)
    20,000       19,953  
Bank of Ireland, 2.689%, 08/18/08(a)(b)
    25,000       24,911  
Bank of Ireland, 2.970%, 08/29/08(a)(b)
    30,000       29,856  
Bank of Nova Scotia, 2.880%, 02/25/09
    20,000       20,000  
Danske Bank, 2.690%, 07/01/08(a)(b)
    20,000       20,000  
Danske Bank, 2.739%, 09/16/08(a)(b)
    10,000       9,942  
Danske Corp., 2.871%, 07/24/08(a)(b)
    30,000       29,945  
DnB Nor Bank ASA, 2.759%, 07/10/08(a)(b)
    20,000       19,986  
DnB Nor Bank ASA, 2.939%, 07/15/08(a)(b)
    20,000       19,977  
DnB Nor Bank ASA, 2.594%, 08/19/08(a)(b)
    30,000       29,895  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
DnB Nor Bank ASA, 2.786%, 11/03/08(a)(b)
    20,000       19,809  
HSBC USA, Inc., 2.513%, 08/01/08(a)
    20,000       19,957  
HSBC USA, Inc., 2.549%, 09/10/08 (a)
    20,000       19,900  
HSBC USA, Inc., 2.817%, 10/24/08(a)
    20,000       19,822  
Lloyds TSB Bank PLC, 2.395%, 07/24/08(a)(b)
    30,000       29,954  
Lloyds TSB Bank PLC, 2.660%, 10/06/08(b)
    20,000       20,001  
Lloyds TSB Group PLC, 2.803%, 07/01/08(a)(b)
    25,000       25,000  
Royal Bank of Canada, 2.486%, 08/15/08(a)(b)
    20,000       19,938  
Royal Bank of Canada, 2.566%, 09/02/08(a)(b)
    24,925       24,814  
Royal Bank of Scotland PLC, 2.610%, 07/08/08(a)(b)
    30,000       29,985  
Royal Bank of Scotland PLC, 2.537%, 07/16/08(a)(b)
    5,000       4,995  
Royal Bank of Scotland PLC, 2.798%, 07/25/08(a)(b)
    20,000       19,963  
Royal Bank of Scotland PLC, 2.622%, 08/06/08(a)(b)
    9,327       9,303  
Scotiabanc, Inc., 2.567%, 08/15/08(a)(b)
    20,000       19,936  
Skandinaviska Enskilda Banken, 2.766%, 07/17/08(a)(b)
    20,000       19,976  
Toronto-Dominion Bank, 2.750%, 10/30/08 (b)
    20,000       20,000  
Toronto-Dominion Bank, 2.830%, 11/20/08 (b)
    20,000       20,001  
U.S. Bank National Association, 2.640%, 09/23/08 (b)
    20,000       20,000  
Westpac Banking Corp., 2.516%, 08/06/08(a)(b)
    10,900       10,873  
Westpac Banking Corp., 2.623%, 09/10/08(a)(b)
    20,000       19,897  
 
             
 
            711,314  
 
             
Chemicals (0.5%)
               
BASF SE, 2.280%, 07/07/08(a)(b)
    20,000       19,992  
 
             
Commercial Services (0.8%)
               
United Parcel Service, Inc., 5.097%, 07/30/08 (a)(b)
    35,000       34,863  
 
             
Diversified Financial Services (8.2%)
               
ABN AMRO North America Financial, Inc., 2.601%, 07/07/08 (a)
    8,550       8,546  
Alcon Capital Corp., 2.540%, 07/01/08(a)(b)
    100,000       100,000  
Allianz Finance Corp., 2.408%, 07/08/08(a)(b)
    20,000       19,991  
Allianz Finance Corp., 2.660%, 08/14/08(a)(b)
    20,000       19,935  
Allianz Finance Corp., 2.820%, 09/25/08(a)(b)
    17,000       16,886  
American Honda Finance Corp., 2.107%, 07/17/08(a)
    30,000       29,972  
ASB Financial Corp., 3.060%, 07/09/08(a)(b)
    20,000       19,987  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Caterpillar Finance Service Corp., 2.250%, 07/01/08 (a)
    63,600       63,600  
CBA Finance, 2.638%, 09/11/08(a)(b)
    20,000       19,895  
Dexia Delaware LLC, 2.602%, 07/07/08(a)(b)
    20,000       19,991  
Dexia Delaware LLC, 2.734%, 07/10/08(a)(b)
    20,000       19,986  
Dexia Delaware LLC, 2.658%, 08/05/08(a)(b)
    20,000       19,949  
Dexia Delaware LLC, 2.648%, 09/09/08(a)(b)
    20,000       19,898  
Eksportfinans ASA, 2.359%, 07/01/08(a)(b)
    16,600       16,600  
Eksportfinans ASA, 2.415%, 08/05/08(a)(b)
    30,000       29,930  
General Electric Capital Corp., 2.246%, 07/18/08(a)(b)
    20,000       19,979  
General Electric Capital Corp., 2.694%, 08/22/08(a)(b)
    20,000       19,923  
HSBC Finance Corp., 2.254%, 07/11/08(a)
    20,000       19,987  
ING (U.S.) Funding LLC, 2.673%, 07/14/08(a)(b)
    20,000       19,981  
ING (U.S.) Funding LLC, 2.577%, 08/08/08(a)(b)
    30,000       29,920  
ING (U.S.) Funding LLC, 2.723%, 08/21/08(a)(b)
    7,000       6,973  
ING (U.S.) Funding LLC, 2.792%, 09/02/08(b)
    20,000       19,905  
ING (U.S.) Funding LLC, 2.668%, 10/01/08(a)
    20,000       19,865  
International Lease Finance Corp., 2.685%, 07/10/08(a)(b)
    20,000       19,987  
International Lease Finance Corp., 2.686%, 07/16/08(a)(b)
    20,000       19,978  
International Lease Finance Corp., 2.806%, 07/21/08(a)(b)
    5,390       5,382  
Intesa Funding LLC, 2.759%, 07/02/08(a)(b)
    20,000       19,998  
Intesa Funding LLC, 2.530%, 07/16/08(a)(b)
    9,550       9,540  
John Deere Capital Corp., 2.168%, 08/07/08(a)(b)
    10,900       10,876  
John Deere Capital Corp., 2.240%, 08/21/08(a)(b)
    8,100       8,074  
JPMorgan Chase & Co., 2.516%, 07/02/08(a)(b)
    30,000       29,998  
JPMorgan Chase & Co., 2.562%, 08/07/08(a)(b)
    20,000       19,948  
Morgan Stanley, 2.921%, 07/28/08(a)(b)
    20,000       19,956  
Morgan Stanley, 3.053%, 09/02/08(a)(b)
    25,000       24,869  
National Australian Funding, 2.535%, 08/27/08(a)(b)
    30,000       29,880  
National Australian Funding, 2.769%, 10/30/08(a)(b)
    30,000       29,724  
New York Life Insurance Capital Corp., 2.157%, 07/24/08(a)(b)
    21,554       21,524  
Nordea North America, Inc., 2.461%, 07/08/08(a)(b)
    20,000       19,990  
Nordea North America, Inc., 2.511%, 08/11/08(a)(b)
    20,000       19,943  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nordea North America, Inc., 2.630%, 12/05/08
    20,000       20,000  
Novartis Finance, 2.300%, 07/01/08(a)(b)
    5,500       5,500  
Novartis Finance, 2.255%, 07/23/08(a)(b)
    40,000       39,945  
Old Line Funding Corp., 2.485%, 07/01/08(a)(b)
    30,000       30,000  
Old Line Funding Corp., 2.506%, 07/08/08(a)(b)
    30,000       29,985  
Rabobank USA Finance Corp., 2.335%, 07/03/08(a)(b)
    30,000       29,996  
Rabobank USA Finance Corp., 2.719%, 07/17/08(a)(b)
    30,000       29,964  
Rabobank USA Finance Corp., 2.733%, 01/15/09(b)(c)
    35,000       34,994  
San Paolo-IMI US Financial Co., 2.658%, 08/04/08(a)(b)
    30,000       29,925  
San Paolo-IMI US Financial Co., 2.668%, 09/03/08(a)(b)
    20,000       19,906  
San Paolo-IMI US Financial Co., 3.181%, 12/17/08(a)(b)
    20,000       19,706  
Societe Generale N.A., 2.500%, 07/01/08 (a)
    25,000       25,000  
Societe Generale N.A., 2.505%, 07/03/08(a)(b)
    16,900       16,898  
Societe Generale N.A., 2.682%, 08/04/08(a)(b)
    20,000       19,950  
Societe Generale N.A., 2.612%, 08/25/08(a)(b)
    20,000       19,921  
Societe Generale N.A., 2.882%, 09/17/08(a)(b)
    20,000       19,876  
Societe Generale N.A., 2.920%, 12/01/08(b)
    20,000       20,000  
Swiss Re Financial Products Corp., 2.725%, 07/07/08(a)(b)
    20,000       19,991  
Swiss Re Financial Products Corp., 2.995%, 08/27/08(a)(b)
    5,000       4,977  
Swiss Re Financial Products Corp., 2.747%, 10/28/08(a)(b)
    20,000       19,821  
UBS Finance Delaware LLC, 2.639%, 07/14/08 (a)
    26,900       26,874  
UBS Finance Delaware LLC, 2.506%, 07/16/08(a)(b)
    5,800       5,794  
UBS Finance Delaware LLC, 2.692%, 08/12/08(a)(b)
    20,000       19,937  
Unilever Capital Corp., 2.300%, 07/01/08(a)(b)
    26,300       26,300  
Unilever Capital Corp., 2.154%, 07/11/08(a)(b)
    8,900       8,895  
Unilever Capital Corp., 2.854%, 12/19/08(a)(b)
    20,000       19,734  
USAA Capital Corp., 2.201%, 07/01/08(a)
    20,000       20,000  
Variable Funding Capital Corp., 2.605%, 07/22/08(a)(b)
    21,900       21,867  
Wal-Mart Funding Corp., 2.555%, 07/17/08(a)(b)
    60,000       59,933  
Westpac Banking Corp., 2.848%, 08/28/08(a)(b)
    20,000       19,909  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Westpac Banking Corp., 3.455%, 06/18/09(b)
    20,000       20,002  
Westpac Securitization Trust, 2.719%, 07/08/08(a)(b)
    25,000       24,987  
 
             
 
            1,621,953  
 
             
Health Care (2.9%)
               
AstraZeneca PLC, 2.221%, 08/26/08(a)(b)
    19,880       19,812  
AstraZeneca PLC, 2.532%, 10/17/08(a)(b)
    20,000       19,850  
AstraZeneca PLC, 2.565%, 03/13/09(a)(b)
    20,000       19,646  
Pfizer, Inc., 2.250%, 07/01/08(a)(b)
    25,000       25,000  
Pfizer, Inc., 2.738%, 08/06/08(a)(b)
    40,000       39,892  
 
             
 
            124,200  
 
             
Industrials (1.9%)
               
Illinois Tool Works, Inc., 2.135%, 07/14/08(a)(b)
    40,761       40,730  
Illinois Tool Works, Inc., 2.305%, 07/22/08(a)(b)
    40,000       39,946  
 
             
 
            80,676  
 
             
Oil & Gas (1.6%)
               
ConocoPhillips, 2.250%, 07/01/08(a)(b)
    69,000       69,000  
 
             
Utilities (1.1%)
               
Southern Co., 2.194%, 07/07/08(a)(b)
    34,025       34,013  
Southern Co., 2.175%, 07/15/08(a)(b)
    10,870       10,861  
 
             
 
            44,874  
 
             
 
Total Commercial Paper
            2,806,872  
 
             
 
               
Corporate Bonds (14.8%)
               
Banks (7.3%)
               
Bank of Nova Scotia, 2.600%, 09/26/08
    29,000       29,000  
Commonwealth Bank of Australia, 2.816%, 06/04/09(b)(c)
    29,000       29,000  
HSBC Bank PLC, 3.120%, 12/15/08(b)
    20,000       19,994  
Lloyds TSB Group PLC, 2.632%, 09/05/08 (c)(b)
    35,000       34,996  
PNC Bank N.A., 2.443%, 12/29/08(b)(c)
    35,000       34,950  
Santander US Debt SA Unipersonal, 2.861%, 09/19/08(b)(c)
    25,000       24,989  
U.S. Bank N.A., 2.740%, 08/19/08
    40,000       40,000  
U.S. Bank N.A., 2.640%, 11/21/08(b)
    25,000       25,000  
Wachovia Corp., 6.250%, 08/04/08
    10,145       10,172  
Wells Fargo Bank N.A., 2.200%, 07/21/08(b)
    25,000       25,000  
Wells Fargo Bank N.A., 2.410%, 09/04/08(b)
    20,000       20,000  
Westpac Banking Corp., 2.846%, 05/26/09 (c)
    19,000       18,996  
 
             
 
            312,097  
 
             
Computers (0.5%)
               
IBM Corp., 2.478%, 09/08/08 (c)(b)
    20,000       20,003  
 
             
Diversified Financial Services (5.4%)
               
American Honda Finance Corp., 2.818%, 04/02/09, MTN(b)(c)
    20,000       20,000  
Caterpillar Financial Services Corp., Ser F, 2.469%, 09/10/08, MTN(b)(c)
    40,000       39,983  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Credit Suisse (USA), Inc., 3.875%, 01/15/09
    10,000       10,029  
General Electric Capital Corp., Ser A, 3.125%, 04/01/09, MTN
    20,000       20,059  
Goldman Sachs Group, Inc., Ser A, 6.500%, 02/25/09, MTN(b)
    13,890       14,194  
John Deere Capital Corp., Ser D, 2.786%, 12/12/08, MTN (c)
    30,000       29,999  
Procter & Gamble International Funding SCA, 2.789%, 02/19/09(b)(c)
    25,000       25,000  
Toyota Motor Credit Corp., 2.210%, 02/12/09, MTN (c)
    40,000       40,000  
Toyota Motor Credit Corp., Ser B, 2.596%, 06/02/09, MTN (c)
    30,000       30,000  
 
             
 
            229,264  
 
             
Insurance (0.9%)
               
New York Life Global Funding, 2.785%, 05/13/09, MTN(b)(c)
    38,000       38,000  
 
             
Oil & Gas (0.7%)
               
BP AMI Leasing, Inc., 2.819%, 06/26/09(b)(c)
    28,000       28,001  
 
             
 
Total Corporate Bonds
            627,365  
 
             
 
               
U.S. Government Agencies (1.6%)
               
Federal Home Loan Bank (1.2%)
               
4.452%, 09/29/08 (a)
    3,000       2,968  
4.125%, 11/14/08 (a)
    2,000       1,970  
2.480%, 05/07/09
    30,000       29,868  
2.650%, 06/04/09
    10,000       9,987  
3.000%, 06/19/09
    10,000       9,996  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            54,789  
 
             
Freddie Mac (0.4%)
               
4.875%, 02/17/09(b)
    15,000       15,186  
 
             
Total U.S. Government Agencies
            69,975  
 
             
Master Note (2.5%)
               
Banks (2.5%)
               
Bank of America Corp., 2.600% (c) (d)
    105,001       105,000  
 
             
Total Master Note
            105,000  
 
             
Short-Term Investment (0.1%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    2,677,144       2,677  
 
             
Total Short-Term Investment
            2,677  
 
             
Time Deposits (5.9%)
               
Banks (5.9%)
               
Barclays Bank, 2.140% (c)
    70,960       70,960  
BNP Paribas, 2.060% (c)
    79,999       80,000  
Calyon, 2.200% (c)
    100,854       100,853  
 
             
 
Total Time Deposits
            251,813  
 
             
Total Investments (Cost $4,241,091) (e) — 100.0%
            4,241,091  
 
             
Liabilities in excess of other assets — 0.0%
            (204 )
 
             
Net Assets — 100.0%
          $ 4,240,887  
 
             
     
 
     
(a)
  Rate represents the effective yield at purchase.
 
(b)
  Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 75.2% of net assets as of June 30, 2008.
 
(c)
  Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(d)
  Perpetual maturity.
 
(e)
  Aggregate cost for federal income tax and financial reporting purposes is the same.
 
MTN
  Medium Term Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (92.0%)
               
Colorado (7.7%)
               
Colorado Housing & Finance Authority, Multifamily Project, RB, AMT, 1.720%, 04/01/45, FHLB (a)
    4,000       4,000  
Denver City & County Airport, Ser C, RB, AMT, 1.600%, 11/15/25, LOC: Lloyds TSB Bank PLC (a)
    3,450       3,450  
 
             
 
            7,450  
 
             
Florida (7.5%)
               
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, AMT, 1.650%, 06/15/34, FNMA (a)
    3,510       3,510  
Jacksonville Economic Development Commission Special Facilities Airport, Holland Sheltair, Ser A-1, RB, AMT, 1.700%, 11/01/34, LOC: Bank of America N.A. (a)
    3,715       3,715  
 
             
 
            7,225  
 
             
Georgia (8.1%)
               
Fulton County Housing Authority, Concorde Place Apartments Project, Ser A, RB, AMT, 6.375%, 01/01/27, Prerefunded 07/01/08 @ 100
    4,000       4,000  
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/12, Prerefunded 08/01/08 @ 102, County Guaranteed
    2,000       2,045  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Valdosta City School System, GO, 5.000%, 02/01/09, State Aid Withholding
    1,790       1,822  
 
             
 
            7,867  
 
             
Hawaii (2.7%)
               
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 1.600%, 07/01/33, LOC: Bank of Nova Scotia (a)
    2,600       2,600  
 
             
Illinois (3.5%)
               
Chicago O’Hare International Airport, Ser 597, RB, AMT, 1.830%, 01/01/12, FSA (a)(b)
    2,000       2,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Savanna Industrial Development, Metform Corp., Project, Ser B, RB, AMT, 2.550%, 06/01/09, LOC: JPMorgan Chase Bank (a)
    1,400       1,400  
 
             
 
            3,400  
 
             
Indiana (2.6%)
               
Indiana State Development Finance Authority Environmental, PSI Energy, Inc., Project, Ser A, RB, AMT, 1.750%, 08/01/39, LOC: Barclays Bank PLC (a)
    2,500       2,500  
 
             
Louisiana (2.6%)
               
East Baton Rouge Parish Pollution Control, Exxon Project, RB, 2.330%, 03/01/22 (a)
    2,500       2,500  
 
             
Montana (3.1%)
               
Great Falls Multifamily, Autumn Run Apartments Project, RB, AMT, 1.650%, 01/01/38, LOC: U.S. Bank N.A. (a)
    3,000       3,000  
 
             
Nebraska (2.0%)
               
Nebraska Investment Finance Authority, Single Family Housing, Ser G, RB, AMT, 1.720%, 09/01/36, GNMA/FNMA/FHLMC (a)
    1,980       1,980  
 
             
Nevada (3.6%)
               
Nevada State Department of Commerce Industrial Development, Ser A, RB, AMT, 1.700%, 01/01/09, LOC: JPMorgan Chase Bank (a)
    3,500       3,500  
 
             
North Carolina (3.6%)
               
North Carolina Capital Facilities Finance Agency Solid Waste Disposal, Duke Energy Carolinas Project, Ser B, RB, AMT, 1.550%, 10/01/31, LOC: Wachovia Bank N.A. (a)
    3,500       3,500  
 
             
Ohio (3.1%)
               
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Ohio State University, 1.630%, 08/07/08
    3,000       3,000  
 
             
Oregon (3.1%)
               
Oregon State Housing & Community Services Department Housing Development, Redwood Park Apartments, Ser F, RB, AMT, 1.650%, 10/15/38, FNMA (a)
    3,000       3,000  
 
             
Pennsylvania (9.3%)
               
Beaver County Industrial Development Authority Pollution Control, Electric Co., Project, Ser B, RB, AMT, 1.610%, 11/01/25, LOC: Bank of Nova Scotia (a)
    1,000       1,000  
Jacksonville Port Authority, 1.850%, 07/10/08, LOC: JPMorgan Chase Bank
    2,000       2,000  
Lancaster County Hospital Authority, Masonic Homes Project, Ser C, RB, 2.100%, 11/01/19, LOC: Wachovia Bank N.A. (a)
    4,000       4,000  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Pennsylvania Economic Development Financing Authority Exempt Facilities, Water Co., Project, Ser A, RB, AMT, 1.620%, 10/01/29, LOC: PNC Bank N.A. (a)
    2,000       2,000  
 
             
 
            9,000  
 
             
South Carolina (2.1%)
               
South Carolina Jobs Economic Development Authority, Cement Holding, Inc., RB, AMT, 1.570%, 12/01/22, LOC: Citibank N.A. (a)
    2,000       2,000  
 
             
Tennessee (1.1%)
               
Memphis-Shelby County, Airport Authority, Ser A, RB, AMT, 5.000%, 03/01/09, FSA
    1,000       1,014  
 
             
Texas (14.5%)
               
Gulf Coast Waste Disposal Authority, Environmental Facilities, Exxonmobil, Project, RB, AMT, 2.680%, 12/01/25 (a)
    2,500       2,500  
Gulf Coast Water Disposal Authority, Exxonmobil Project, RB, AMT, 2.680%, 09/01/25 (a)
    2,500       2,500  
Harris County, 1.850%, 07/10/08, LOC: Dexia Bank
    1,000       1,000  
San Antonio Housing Finance Corp., Multifamily Housing, RB, AMT, 1.630%, 07/20/47, GNMA (a)(b)
    3,000       3,000  
Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply, RB, 1.620%, 09/15/27, LOC: Dexia Credit Local (a)(b)
    2,000       2,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply, Ser 2007-042-1993B, RB, 1.600%, 09/15/18, BNP Paribas (a)(b)
    3,000       3,000  
 
             
 
            14,000  
 
             
Virginia (6.3%)
               
Fairfax County Industrial Development Authority, Ser 2008C-3, RB, 1.600%, 04/15/35
    1,485       1,485  
Surry County Industrial Development Authority, Windsor Mill Project, RB, AMT, 1.650%, 02/01/32, LOC: Wells Fargo Bank N.A. (a)
    1,050       1,050  
Virginia Housing Development Authority, Commonwealth Mortgage, RB, AMT, 3.250%, 10/01/08
    1,600       1,604  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser A, Subser A-4, RB, AMT, 3.500%, 07/01/08, GO of Authority
    2,000       2,000  
 
             
 
            6,139  
 
             
Washington (5.5%)
               
Washington State Housing Finance Commission Multifamily, Auburn Meadows Project, Ser A, RB, AMT, 2.520%, 07/01/36, LOC: Wells Fargo Bank N.A. (a)
    2,325       2,325  
Washington State Housing Finance Commission Multifamily, Merrill Gardenes Tacoma, Ser A, RB, AMT, 1.650%, 09/15/40, LOC: Bank of America N.A. (a)
    3,000       3,000  
 
             
 
            5,325  
 
             
Total Municipal Bonds
            89,000  
 
             
 
               
Money Market Funds (7.7%)
               
Dreyfus Tax Exempt Cash Management Fund
    3,589,598       3,590  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fidelity Institutional Tax-Exempt Portfolio
    3,886,174       3,886  
 
             
Total Money Market Funds
            7,476  
 
             
Total Investments (Cost $96,476)(c) — 99.7%
            96,476  
Other assets in excess of liabilities — 0.3%
            322  
 
             
Net Assets — 100.0%
          $ 96,798  
 
             
 
     
(a)
  Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(b)
  Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 10.3% of net assets as of June 30, 2008.
 
(c)
  Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMT
  Alternative Minimum Tax Paper
 
FHLB
  Security insured by Federal Home Loan Bank
 
FHLMC
  Security insured by Federal Home Loan Mortgage Corporation
 
FNMA
  Security insured by Federal National Mortgage Association
 
FSA
  Security insured by Financial Security Assurance
 
GNMA
  Security insured by Government National Mortgage Association
 
GO
  General Obligation
 
LOC
  Letter of Credit
 
RB
  Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (43.3%)
               
Fannie Mae (12.8%)
               
3.250%, 08/15/08
    5,000       4,992  
2.200%, 08/18/08 (a)
    13,500       13,461  
2.142%, 08/20/08 (a)
    61,600       61,415  
5.125%, 09/02/08
    9,280       9,301  
2.350%, 09/03/08 (a)
    35,000       34,854  
2.145%, 09/15/08 (a)
    16,700       16,625  
2.411%, 10/29/08 (a)
    24,600       24,404  
2.314%, 11/12/08 (a)
    23,600       23,399  
2.558%, 11/19/08
    25,000       24,756  
2.530%, 12/03/08 (a)
    35,000       34,623  
2.665%, 12/24/08 (a)
    25,000       24,679  
3.495%, 12/26/08 (a)
    9,280       9,125  
 
             
 
            281,634  
 
             
Federal Agricultural Mortgage Corp (0.9%)
               
2.500%, 04/01/09, Callable 10/01/08 @ 100
    20,000       20,000  
 
             
Federal Farm Credit Bank (2.3%)
               
3.375%, 07/15/08
    4,500       4,498  
4.250%, 10/10/08
    21,100       21,190  
2.292%, 11/26/08 (b)
    17,500       17,500  
3.125%, 06/17/09, Callable 09/17/08 @ 100
    6,150       6,150  
 
             
 
            49,338  
 
             
Federal Home Loan Bank (12.6%)
               
4.500%, 08/08/08
    19,960       19,964  
3.875%, 08/22/08
    27,600       27,639  
2.650%, 09/17/08 (b)
    8,550       8,549  
4.375%, 10/03/08
    5,380       5,376  
4.625%, 10/10/08
    19,800       19,804  
4.375%, 10/29/08
    11,100       11,101  
2.574%, 11/04/08 (b)
    16,000       16,000  
2.188%, 11/14/08 (a)
    25,000       24,795  
2.528%, 01/08/09 (b)
    70,000       69,977  
2.500%, 01/22/09
    17,500       17,512  
2.480%, 05/07/09
    23,800       23,724  
2.650%, 06/04/09
    5,875       5,867  
3.000%, 06/24/09
    12,500       12,495  
3.000%, 06/30/09
    12,700       12,695  
 
             
 
            275,498  
 
             
Freddie Mac (14.7%)
               
2.064%, 07/07/08 (a)
    30,000       29,990  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
2.814%, 07/21/08 (a)
    15,250       15,227  
2.025%, 08/04/08 (a)
    35,000       34,933  
2.127%, 09/08/08 (a)
    55,000       54,778  
2.213%, 09/12/08 (a)
    35,000       34,844  
2.150%, 10/14/08 (a)
    23,600       23,453  
2.545%, 11/05/08
    20,000       19,826  
2.680%, 02/13/09, Callable 08/13/08 @ 100
    45,000       45,000  
2.550%, 04/21/09, Callable 10/21/08 @ 100
    35,000       35,000  
2.625%, 06/12/09, Callable 11/16/08 @ 100
    17,260       17,257  
2.800%, 06/29/09, Callable 09/04/08 @ 100
    11,500       11,500  
 
             
 
            321,808  
 
             
Total U.S. Government Agencies
            948,278  
 
             
Repurchase Agreements (51.1%)
               
ABN AMRO Bank N.V., 2.515%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $319,906 (collateralized by FNMA; 3.375%-6.000%, due 03/05/10-04/01/35; total market value $326,281)
    319,883       319,883  
Banc of America Securities, 2.165%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $149,722 (collateralized by FHLB; DN, due 07/01/08; total market value $152,708)
    149,713       149,713  
BNP Paribas, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $151,143 (collateralized by FNMA; DN-5.625%, due 10/31/08-11/23/35; total market value $154,156)
    151,133       151,133  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Deutsche Bank, 2.465%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $112,341 (collateralized by FNMA; 5.000%-7.000%, due 10/01/19-11/01/47; total market value $114,580)
    112,333       112,333  
Morgan Stanley, 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $14,125 (collateralized by FNMA; 6.148%-8.016%, due 09/01/34-11/01/35; total market value $14,408)
    14,124       14,124  
HSBC Securities, Inc., 2.365%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $367,986 (collateralized by U.S. Treasury Securities and FNMA; DN-8.750%, due 07/30/08-05/15/37; total market value $375,345)
    367,980       367,980  
UBS Warburg LLC, 2.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $6,050 (collateralized by Resolution Funding Strip; DN, due 01/15/15; total market value $6,171)
    6,050       6,050  
 
             
Total Repurchase Agreements
            1,121,216  
 
             
Money Market Funds (5.6%)
               
Federated Government Obligations Money Market Fund
    72,441,768       72,442  
Federated Government Obligations Tax-Managed Fund
    50,000,000       50,000  
 
             
Total Money Market Funds
            122,442  
 
             
Total Investments (Cost $2,191,936)(c) — 100.0%
            2,191,936  
 
             
Other assets in excess of liabilities — 0.0%
            70  
 
             
Net Assets — 100.0%
          $ 2,192,006  
 
             
 
     
(a)
  Rate represents the effective yield at purchase.
 
(b)
  Variable or Floating Rate Security. Rate disclosed is as of June 30, 2008.
 
(c)
  Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN
  Discount Note
 
FHLB
  Federal Home Loan Bank
 
FNMA
  Fannie Mae
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (11.0%)
               
U.S. Treasury Bills (11.0%)
               
1.556%, 09/04/08 (a)
    14,225       14,185  
1.891%, 10/09/08 (a)
    32,000       31,833  
2.087%, 11/06/08 (a)
    32,000       31,764  
1.847%, 11/13/08 (a)
    65,000       64,555  
2.308%, 11/20/08 (a)
    24,000       23,784  
2.224%, 12/18/08 (a)
    42,000       41,563  
2.135%, 06/04/09 (a)
    50,000       48,913  
 
             
 
            256,597  
 
             
Total U.S. Treasury Obligations
            256,597  
 
             
 
               
Repurchase Agreements (87.8%)
               
ABN AMRO Bank N.V., 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $311,391 (collateralized by U.S. Treasury Obligations; 0.625%-3.875%, due 04/15/13-04/15/29; total market value $317,337)
    311,377       311,377  
Bank of America Securities, 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $85,335 (collateralized by U.S. Treasury Obligation; 4.875%, due 08/31/08; total market value $85,661)
    85,332       85,332  
BNP Paribas, 1.565%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $431,377 (collateralized by U.S. Treasury Obligations; 3.875%-8.750%, due 11/15/08-08/15/20; total market value $434,844)
    431,358       431,358  
Deutsche Bank AG, 1.715%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $55,254 (collateralized by U.S. Treasury Obligations; 7.125%-9.000%, due 08/15/17-02/15/23; total market value $55,868)
    55,251       55,251  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Dresdner Bank AG, 1.715%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $220,766 (collateralized by U.S. Treasury Obligations; DN-3.625%, due 08/15/08-04/15/28; total market value $225,175)
    220,756       220,756  
Greenwich Capital Markets, Inc., 1.815%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $434,652 (collateralized by U.S. Treasury Obligations; 4.750%-6.750%, due 12/31/08-08/15/26; total market value $443,325)
    434,630       434,630  
HSBC Securities, Inc., 1.665%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $417,761 (collateralized by U.S. Treasury Obligations; DN, due 02/15/11-08/15/34; total market value $426,100)
    417,741       417,741  
Morgan Stanley, 1.665%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $37,754 (collateralized by U.S. Treasury Obligation; 4.625%, due 08/31/11; total market value $37,953)
    37,752       37,752  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
RIDGEWORTH FUNDS June 30, 2008 (Amounts in thousands, except Shares)
(Unaudited)
Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UBS Warburg LLC, 1.765%, dated 06/30/08 to be repurchased on 07/01/08, repurchase price $40,611 (collateralized by U.S. Treasury Obligation; 2.875%, due 06/30/10; total market value $41,424)
    40,610       40,610  
 
             
Total Repurchase Agreements
            2,034,807  
 
             
Money Market Fund (1.3%)
               
Federated Treasury Obligations Fund
    29,982,897       29,983  
 
             
Total Money Market Fund
            29,983  
 
             
Total Investments (Cost $2,321,387)(b) — 100.1%
            2,321,387  
 
             
Liabilities in excess of other assets — (0.1)%
            (3,091 )
 
             
Net Assets — 100.0%
          $ 2,318,296  
 
             
 
     
(a)
  Rate represents the effective yield at purchase.
 
(b)
  Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN
  Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

Notes to Schedules of Portfolio Investments
1. Organization
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 June 30, 2008: Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Equity Fund, Large Cap Growth Stock Fund, Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Life Vision Target Date 2015 Fund, Life Vision Target Date 2025 Fund, Life Vision Target Date 2035 Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Strategic Income Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, Virginia Intermediate Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Classic Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (each a “Fund” and collectively the “Funds”). The Funds’ prospectuses provide a description of the Funds’ investment objectives, policies, and strategies.
Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.
2. Significant Accounting Policies
The following is a summary of significant accounting policies followed by the Trust in the preparation of its Schedules of Portfolio Investments (the “Schedules”). These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts at the date of the Schedules. The actual results could differ from these estimates.
Security Valuation — Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates

 


 

market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), as provided by an independent pricing service approved by the Funds’ Board of Trustees (the “Board”). If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ accounting agent shall seek to obtain a bid price from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.
The Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund , 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 that a security be valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee.
For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser of a Fund becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates net asset value, it shall immediately notify the Funds’ accounting agent and may preauthorize the Funds’ accounting agent to utilize a pricing service authorized by the Board (a “Fair Value Pricing Service”) that has been designed to determine a fair value. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not meet. If the investment adviser does not pre-authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the investment adviser will request that a Committee Meeting be called. In addition, the Funds’ accounting agent monitors price movements among certain selected indices, securities and/or groups of securities that may be an indicator that the closing prices received earlier in the day from foreign exchanges or markets may not reflect market value at the time the Fund calculates net asset value. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by an independent third party to fair value their international equity securities.
The assets of the Life Vision Aggressive Growth Fund, the Life Vision Conservative Fund, the Life Vision Growth and Income Fund, the Life Vision Moderate Growth Fund, the Life Vision Target Date 2015 Fund, the Life Vision Target Date 2025 Fund and the Life Vision Target Date 2035 Fund (the “Life Vision Funds”) consist of investments in underlying investment companies (some of which are affiliated), which are valued at their respective daily net asset values.

 


 

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, securities transactions are accounted for on trade date on the last business day of the reporting period.
Foreign Currency Translation — The books and records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S dollars on the following basis: (i) market value of investment securities, other assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of operations resulting from changes in 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.
Foreign Currency Forward Contracts — Each Fund (except the Money Market Funds) may enter into foreign currency forward contracts as hedges against either specific transactions, fund positions or anticipated fund positions. All commitments are “marked-to-market” daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Fund realizes gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the fiscal year are recognized as ordinary income or loss for federal income tax purposes. As of June 30, 2008, certain Funds had outstanding forward foreign currency contracts as listed within the Schedules.
Securities Lending — Each Fund (except the Life Vision 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 the 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, sub-adviser or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities will be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 102% (103% for non-U.S. securities) thereafter for each equity Fund or an amount equal to at least 100% (103% for non-U.S. securities) thereafter for any other Fund. However, due to market fluctuations during the day, the value of securities loaned on a particular day may, during the course of the day, exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities.
Cash collateral received in connection with securities lending is invested in the Credit Suisse Enhanced Liquidity Fund (the “Portfolio”). This investment may consist of money market mutual funds registered under the 1940 Act and money market instruments including commercial paper, repurchase agreements, U.S. Treasury Bills and U.S. Agency Obligations. As of June 30, 2008, the Portfolio was invested in asset backed securities, commercial paper, corporate bonds, money market mutual funds and repurchase agreements (with interest rates ranging from 2.550% to 3.900% and maturity dates ranging from 07/01/2008 to 03/12/2010).

 


 

Repurchase Agreements — The Funds may purchase instruments from financial institutions, such as banks and broker-dealers, subject to the seller’s agreement to repurchase them at an agreed upon time and price (“repurchase agreement”). A third party custodian bank takes possession of the underlying securities (“collateral”) of a repurchase agreement, the value of which exceeds the principal amount of the repurchase transaction, including accrued interest. In the event of default on the obligation to repurchase, each Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or bankruptcy by the counterparty to the repurchase agreement, realization and/or retention of the collateral or proceeds may be subject to legal proceedings.
Securities Purchased on a When-Issued Basis — Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date. During this period, such securities are subject to market fluctuations. The purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s net asset value if the Fund makes such investments while remaining substantially fully invested. The Fund will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities.
TBA Purchase Commitments — The Funds may enter into “TBA” (To Be Announced) purchase commitments to purchase securities for a fixed price at a future date beyond customary settlement time. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, generally according to the procedures described under “Security Valuation.”
Mortgage Dollar Rolls — The Funds may enter into mortgage dollar rolls (principally using TBA’s) in which a Fund sells mortgage securities for delivery in the current month and simultaneously contracts to repurchase substantially similar securities at an agreed-upon price on a fixed future date. The Funds account for such dollar rolls under the purchases and sales method and receive compensation as consideration for entering into the commitment to repurchase. The Funds must maintain liquid securities having a value not less than the repurchase price (including accrued interest) for such dollar rolls. The market value of the securities that the Funds are required to purchase may decline below the agreed upon repurchase price of those securities.

 


 

The counterparty receives all principal and interest payments, including pre-payments, made in respect of a security subject to such a contract while it is with the 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 June 30, 2008, there were no open mortgage dollar rolls.
Bank Loans — The High Income Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, and Strategic Income Fund invest in first and second lien floating rate loans (“bank loans”). These loans are loans 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 the borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. Therefore, a Fund must have funds sufficient to cover its contractual obligation. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. These unfunded loan commitments, which are marked to market daily, are presented with the Schedule of Portfolio Investments. At June 30, 2008, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.
Swap Agreements — Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Strategic Income Fund, The High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund and Total Return Bond Fund 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 imperfect correlation between movements in the notional amount and the price of the underlying instruments and the inability of counterparties to perform. The 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 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, and then amortized to income or expense over the life of the swap contract. Until a swap agreement is settled in cash, the gain or loss on the notional amount plus income on the instruments, less the interest paid by the Fund on the notional amount, is recorded as “unrealized appreciation or depreciation on swap agreements” and, when cash is exchanged, the gain or loss realized is recorded as “realized gains or losses on swap agreements”. A Fund’s current obligations under swap agreements (offset against any amounts owing to the Fund) will be accrued daily and any accrued but unpaid net amounts owed to a swap counterparty will be covered by segregating cash or other assets deemed to be liquid with the Fund’s custodian. Swap agreements do not involve the delivery of securities or other underlying assets. Accordingly, the risk of loss with respect to swap agreements is limited to the net amount of payments that a Fund is contractually obligated to make. If the other party to a swap agreement defaults, the Fund’s risk of loss consists of the net amount of payments that such Fund is contractually entitled to receive, if any.
Credit default swap (“CDS”) agreements are a specific kind of counterparty agreement designed to transfer the third party credit risk between parties. One party in the CDS is a lender and faces credit risk from a third party, while the counterparty in the CDS agrees to insure this risk in exchange for regular periodic payments (essentially an insurance premium). If the third party defaults, the party providing insurance will have to purchase from the insured party the defaulted asset.
Interest rate swaps involve the exchange of commitments to pay and receive interest based on a notional principal amount.
Restricted Securities — Certain of the Funds’ investments are restricted as to resale. As of June 30, 2008, all of these restricted securities have been deemed liquid by the Funds’ advisers based upon procedures approved by the Board unless stated otherwise on each Fund’s Schedule of Portfolio Investments.
Future Contracts — The Funds may invest in futures contracts for the purpose of hedging existing portfolio securities or securities it intends to purchase against fluctuations in fair value caused by changes in prevailing market interest rates. Upon entering into a futures contract, a fund is required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin”, are made periodically, depending on the daily fluctuations in the fair value of the underlying security.
Short Sales: The International Equity 130/30, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund each engage in short sales (selling securities it does not own) as a part of its normal investment activities. Liabilities for securities sold short are reported at market value in the financial statements. Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the accompanying statement of assets and liabilities. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund.
Tender Option Bonds — The Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund and Investment Grade Tax-Exempt Bond Fund may participate in tender option bonds in which fixed-rate, tax-exempt municipal bonds purchased by the Fund are transferred to a trust. The trust subsequently issues two or more variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One or more of these variable rate securities pays interest based on a short term floating rate set by a remarketing agent at predetermined intervals. A residual interest tax-exempt security is also created by the trust, which is transferred to the fund, and is paid interest based on the remaining cash flow of the trust, after payment of interest on the other securities and various expenses of the trust.
New Accounting Pronouncements: In March 2008, the Financial Accounting Standards Board issued the Statement of Financial Accounting Standards No.161, “Disclosures about Derivative Instruments and Hedging Activities” (“SFAS 161”). SFAS 161 is effective for fiscal years and interim periods beginning after November 15, 2008. SFAS 161 requires enhanced disclosures about the Fund’s derivative and hedging activities, including how such activities are accounted for and their effect on the Funds’ financial position, performance and cash flows. Management is currently evaluating the impact the adaption of SFAS 161 will have on the Fund’s financial statements and related disclosures.

 


 

Effective April 1, 2008, the Funds adopted Statement of Financial Accounting Standards (“SFAS”) No. 157, “Fair Value Measurements.” This standard establishes a single authoritative definition of fair value, sets out a framework for measuring fair value, and requires additional disclosures about fair value measurements.
One key component of the implementation of SFAS 157 included the development of a three-tier fair value hierarchy. The basis of the tiers is dependent upon the various “inputs” used to determine the value of the Funds’ investments. These inputs are summarized in the three broad levels listed below:
    Level 1 — quoted prices in active markets for identical assets.
 
    Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayments speeds, credit risk, etc.)
 
    Level 3 — significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments.)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
The following is a summary of the inputs used to value the Fund’s investments as of June 30, 2008 (in thousands):
     
                                                                                 
                            LEVEL 2 - Other Significant     LEVEL 3 - Significant        
    LEVEL 1 - Quoted Prices     Observable Inputs     Unobservable Inputs     Total  
    Investments in     Other Financial     Securities Sold     Investments in     Other Financial     Investments in     Other Financial     Investments in     Other Financial     Securities Sold  
Fund Name   Securities ($)     Investments ($)*     Short ($)     Securities ($)     Investments ($)*     Securities ($)     Investments ($)*     Securities ($)     Investments ($)*     Short ($)  
             
Aggressive Growth Stock Fund
    389,399                                             389,399              
Emerging Growth Stock Fund
    163,486                                           163,486              
International Equity 130/30 Fund
    133,224             (30,690 )                             133,224             (30,690 )
International Equity Fund
    1,046,219       (2 )                                   1,046,219       (2 )      
International Equity Index Fund
    1,020,011                   23                         1,020,034              
Large Cap Core Equity Fund
    1,339,546                                           1,339,546              
Large Cap Growth Stock Fund
    801,685                                           801,685              
Large Cap Quantitative Equity Fund
    111,640                                           111,640              
Large Cap Value Equity Fund
    1,397,989                                           1,397,989              
Mid-Cap Core Equity Fund
    250,193                                           250,193              
Mid-Cap Value Equity Fund
    355,343                                             355,343              
Real Estate 130/30 Fund
    6,235             (1,409 )                             6,235             (1,409 )
Select Large Cap Growth Stock Fund
    147,022                                           147,022              
Small Cap Growth Stock Fund
    791,608                                           791,608              
Small Cap Value Equity Fund
    684,928                                           684,928              
U.S. Equity 130/30 Fund
    5,730             (1,285 )                             5,730             (1,285 )
Life Vision Aggressive Growth Fund
    32,017                                           32,017              
Life Vision Conservative Fund
    11,250                                           11,250              
Life Vision Growth and Income Fund
    85,958                                           85,958              
Life Vision Moderate Growth Fund
    171,276                                           171,276              
Life Vision Target Date 2015 Fund
    5,988                                           5,988              
Life Vision Target Date 2025 Fund
    7,753                                           7,753              
Life Vision Target Date 2035 Fund
    4,905                                           4,905              
Georgia Tax-Exempt Bond Fund
    9,639                   183,517                         193,156              
High Grade Municipal Bond Fund
    13,307                   168,801                         182,108              
High Income Fund
    3,202                   46,122       (142 )                 49,324       (142 )      
Intermediate Bond Fund
    356,936       (649 )           843,180       2,944                   1,200,116       2,295        
Investment Grade Bond Fund
    106,033       (298 )           399,075       1,668                   505,108       1,370        
Investment Grade Tax-Exempt Bond Fund
    76,416                   570,688                         647,104              
Limited Duration Fund
    16,555                   26,395                         42,950              
Limited-Term Federal Mortgage Securities Fund
    8,472                   78,148                         86,620              
Maryland Municipal Bond Fund
    1,597                   39,777                         41,374              
North Carolina Tax-Exempt Bond Fund
    2,613                   45,980                         48,593              
Seix Floating Rate High Income Fund
    67,768                   651,700       (2,178 )                 719,468       (2,178 )      
Seix High Yield Fund
    60,443                   708,233       (148 )                 768,676       (148 )      
Short-Term Bond Fund
    43,684       6             392,512       (372 )                 436,196       (366 )      
Short-Term U.S. Treasury Securities Fund
    29,692                   66,856                         96,548              
Strategic Income Fund
    36,605       (243 )           79,220       (76 )                 115,825       (319 )      
Total Return Bond Fund
    57,924       (58 )           598,712       2,294                   656,636       2,236        
U.S. Government Securities Fund
    271,231                   440,393                         711,624              
U.S. Government Securities Ultra-Short Bond Fund
                      74,587                         74,587              
Ultra-Short Bond Fund
    2,962                   88,050                         91,012              
Virginia Intermediate Municipal Bond Fund
    4,343                   205,904                         210,247              
Prime Quality Money Market Fund
    775,444                   8,710,624                         9,486,068              
Tax-Exempt Money Market Fund
    17,409                   1,899,800                         1,917,209              
U.S. Government Securitiies Money Market Fund
    1,733,465                   577,954                         2,311,419              
U.S. Treasury Money Market Fund
    1,209,236                   137,340                         1,346,576              
Virginia Tax-Free Money Market Fund
    34,826                   633,061                         667,887              
Institutional Cash Management Money Market Fund
    254,490                   3,986,601                         4,241,091              
Institutional Municipal Cash Reserve Money Market Fund
    7,476                   89,000                         96,476              
Institutional U.S. Government Securities Money Market Fund
    1,243,658                   948,278                         2,191,936              
Institutional U.S. Treasury Securities Money Market Fund
    2,064,790                   256,597                         2,321,387              
 
*   Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, forwards, and swap contracts, which are valued at the unrealized appreciation/(depreciation) on the investment.
Amounts designated as “-” are $0 or have been rounded to $0.

 


 

3. Federal Tax Information
At June 30, 2008, the cost and aggregate gross unrealized appreciation and depreciation on securities, for federal income tax purposes was:
                                 
                            Net Unrealized
            Tax Unrealized   Tax Unrealized   Appreciation/
Fund   Tax Cost($)   Appreciation   Depreciation   Depreciation($)
Aggressive Growth Stock Fund
    351,086       66,472       (32,957 )     33,515  
Emerging Growth Stock Fund
    162,402       13,688       (15,575 )     (1,887 )
International Equity 130/30 Fund
    142,532       4,634       (12,953 )     (8,319 )
International Equity Fund
    1,008,261       106,340       (78,977 )     27,363  
International Equity Index Fund
    744,977       295,891       (61,218 )     234,673  
Large Cap Core Equity Fund
    1,228,481       172,990       (67,574 )     105,416  
Large Cap Growth Stock Fund
    719,412       103,114       (30,159 )     72,955  
Large Cap Quantitative Equity Fund
    112,031       5,192       (7,471 )     (2,279 )
Large Cap Value Equity Fund
    1,431,924       77,389       (143,555 )     (66,166 )
Mid-Cap Core Equity Fund
    234,017       30,573       (15,916 )     14,657  
Mid Cap Value Equity Fund
    381,932       5,120       (36,337 )     (31,217 )
Real Estate 130/30 Fund
    5,148       247       (689 )     (442 )
Select Large Cap Growth Stock Fund
    135,420       15,475       (4,003 )     11,472  
Small Cap Growth Stock Fund
    749,731       72,895       (38,659 )     34,236  
Small Cap Value Equity Fund
    724,978       41,152       (83,406 )     (42,254 )
U.S. Equity 130/30 Fund
    4,749       322       (809 )     (487 )
Life Vision Aggressive Growth Fund
    28,684       2,995       (1,472 )     1,523  
Life Vision Conservative Fund
    11,006       179       (348 )     (169 )
Life Vision Growth and Income Fund
    79,860       5,815       (2,612 )     3,203  
Life Vision Moderate Growth Fund
    162,529       7,743       (6,470 )     1,273  
Life Vision Target Date 2015 Fund
    5,976       10       (517 )     (507 )
Life Vision Target Date 2025 Fund
    7,892       28       (871 )     (843 )
Life Vision Target Date 2035 Fund
    5,144       7       (436 )     (429 )
Georgia Tax-Exempt Bond Fund
    194,265       1,634       (2,543 )     (909 )
High Grade Municipal Bond Fund
    182,934       1,148       (1,973 )     (825 )
High Income Fund
    50,167       527       (1,643 )     (1,116 )
Intermediate Bond Fund
    1,204,861       6,379       (10,570 )     (4,191 )
Investment Grade Bond Fund
    507,975       3,724       (2,598 )     1,126  
Investment Grade Tax-Exempt Bond Fund
    650,192       2,522       (5,611 )     (3,089 )
Limited Duration Fund
    43,180       40       (270 )     (230 )
Limited-Term Federal Mortgage Securities Fund
    86,854       411       (645 )     (234 )
Maryland Municipal Bond Fund
    41,388       498       (508 )     (10 )
North Carolina Tax-Exempt Bond Fund
    49,145       212       (764 )     (552 )
Seix Floating Rate High Income Fund
    755,698       4,188       (37,230 )     (33,042 )
Seix High Yield Fund
    786,646       5,604       (29,099 )     (23,495 )
Short-Term Bond Fund
    438,638       2,771       (5,784 )     (3,013 )
Short-Term U.S. Treasury Securities Fund
    95,437       1,115       (44 )     1,071  
Strategic Income Fund
    116,408       886       (1,547 )     (661 )
Total Return Bond Fund
    661,847       5,120       (9,101 )     (3,981 )
U.S. Government Securities Fund
    710,659       4,243       (3,298 )     945  
U.S. Government Securities Ultra-Short Bond Fund
    74,468       339       (225 )     114  
Ultra-Short Bond Fund
    91,514       517       (1,024 )     (507 )
Virginia Intermediate Municipal Bond Fund
    207,607       3,830       (1,166 )     2,664  
Prime Quality Money Market Fund
    9,486,068                    
Tax-Exempt Money Market Fund
    1,907                    
U.S. Government Securities Money Market Fund
    2,311,419                    
U.S. Treasury Money Market Fund
    1,346,576                    
Virginia Tax-Free Money Market Fund
    667,887                    
Institutional Cash Management Money Market Fund
    4,241,091                    
Institutional Municipal Cash Reserve Money Market Fund
    96,476                    
Institutional U.S. Government Securities Money Market Fund
    2,191,936                    
Institutional U.S. Treasury Securities Money Market Fund
    2,321,387                    

 


 

4. Risks
The International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Strategic Income Fund and Total Return Bond Fund invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will tend to be an increased risk of price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.
The prices of the Funds’ fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments. Generally, the Funds’ fixed income securities will decrease in value if interest rates rise and vice versa, and the volatility of lower-rated securities is even greater than that of higher-rated securities. Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.
The High Income Fund, Seix High Yield Fund and Strategic Income 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.
The High Income Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund and Strategic Income Fund invest in first and second lien senior floating rate loans. The risks associated with floating rate loans are similar to the risks of below investment grade securities. In addition, the value of the collateral securing the loan may decline, causing a loan to be substantially unsecured. Difficulty in selling a floating rate loan may result in a loss. Borrowers may pay back principal before the scheduled due date when interest rates decline, which may require the Fund to replace a particular loan with a lower-yielding security. There may be less extensive public information available with respect to loans than for rated, registered or exchange listed securities. The Fund may assume the credit risk of the primary lender in addition to the borrower, and investments in loan assignments may involve the risks of being a lender.
The Georgia Tax-Exempt Bond Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Virginia Intermediate Municipal Bond Fund and Virginia Tax-Free Money Market Fund concentrations of investment in securities of issuers located in a specific region subjects each Fund to the economic and government policies of that region and may increase risk versus that of a fund whose investments are more diversified.
The Intermediate Bond, Investment Grade Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Short-Term Bond Fund, Total Return Bond F und, Ultra-Short Bond Fund, U.S. Government Securities Fund and U.S. Government Securities Ultra-Short Bond Fund 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 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.


 

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 08/28/08
     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 08/28/08
         
By (Signature and Title)*
  /s/ Martin R. Dean    
 
       
 
  Martin R. Dean, Treasurer, RidgeWorth Funds    
Date 08/28/08
 
*   Print the name and title of each signing officer under his or her signature.

 

EX-99.CERT 2 l32913aexv99wcert.htm EX-99.CERT EX-99.CERT
CERTIFICATIONS
I, Julia Short, certify that:
1. I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
08/28/2008     
  /s/ Julia Short    
 
       
Date
  Julia Short    
 
  President    

 


 

CERTIFICATIONS
I, Martin R. Dean, certify that:
1.   I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);
2.   Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.   Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4.   The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
  a)   Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
 
  b)   Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
 
  c)   Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
 
  d)   Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.   The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
  a)   All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
 
  b)   Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
         
08/28/2008     
  /s/ Martin R. Dean    
 
       
Date
  Martin R. Dean    
 
  Treasurer    

 

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