N-CSRS

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

RidgeWorth Capital Management, Inc.

3333 Piedmont Road, Suite 1500

Atlanta, GA 30305

(Address of principal executive offices)(Zip code)

(Name and Address of Agent for Service)	Copy to:
Julia R. Short RidgeWorth Funds 3333 Piedmont Road, Suite 1500 Atlanta, GA 30305	W. John McGuire, Esq. Thomas S. Harman, Esq. Bingham McCutchen LLP 2020 K Street, NW Washington, DC 20006

Registrant’s telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

Date of reporting period: September 30, 2013

Item 1. Reports to Shareholders.

Collective Strength. Individual Insight.^®

2013 SEMI-ANNUAL REPORT

EQUITY FUNDS

SEPTEMBER 30, 2013

RidgeWorth Investments^® is the trade name of RidgeWorth Capital Management, Inc.

Collective Strength. Individual Insight.^® is a federally registered service mark of RidgeWorth Investments.^®

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2013

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	35
Statements of Operations	38
Statements of Changes in Net Assets	41
Financial Highlights	46
Notes to Financial Statements	53
Trustees and Officers of the RidgeWorth Funds	72
Additional Information	74

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2013

Dear Valued Client,

We want to thank you, our valued RidgeWorth Funds’ shareholders, for your continued business and support. We focus our efforts on helping you achieve your investment goals, and we are grateful that you have placed your confidence in us. Our sole mission is to earn your trust through providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures and we look forward to continuing as your asset manager in the future.

We are pleased that both the economy and the equity markets continued to heal and grow since our last update six months ago, despite persistent global economic, financial, and fiscal policy challenges. However, that same evidence also suggested an eventual end to the extraordinary monetary stimulus that has kept bond yields at exceptionally low during this time. This update will discuss recent events and provide a broad outline of what we anticipate for both the broader economy and the capital markets as we near the end of 2013 and the beginning of 2014. We are also pleased to report that RidgeWorth Funds maintained its strong long-term performance record over the period.

In the last letter dated March 31, we reiterated our belief that the U.S. economy would continue to expand, helped by moderate job gains, a stronger housing market, consumer balance sheet repair, and further global monetary stimulus. However, we also acknowledged that the risk of setbacks should not be minimized, especially in a politically-charged, sub-par growth environment. The net of factors, combined with continued low inflation and reasonable valuations, suggested to us further potential upside for equities into the coming quarters.

The narrative of the past six months highlights the ability of the economy and the markets to absorb self-imposed challenges from a highly-charged and dysfunctional fiscal policy from Washington. Indeed, the second quarter saw the lingering impact of higher tax rates and across-the-board spending cuts at the beginning of the year that exerted an annualized fiscal “drag” of between 1.5-2% on the economy. Despite this, job gains remained steady though not robust, and consumer spending on durable goods such as cars and homes continued to rise. Businesses, wary of the uncertain environment, kept inventories lower than normal and thus were able to absorb the second quarter slowdown without major layoffs or plant closings.

By the beginning of the third quarter, the economy began to reaccelerate and regain momentum helped by encouraging signs of recovery in Europe and Japan. Indeed the prospective improvement was noted by the Federal Reserve (Fed), and Chairman Ben Bernanke declared that the downside risks to the economy had “diminished” considerably and that the Federal Open Market Committee (FOMC) was considering how and when to reduce or “taper” its huge program of securities purchases—perhaps as soon as the end of the third quarter. Subsequently, the fiscal situation became more uncertain as acrimony surrounding the funding of the new fiscal year reintroduced economic risks and prompted the FOMC to postpone any action.

That said, equity markets still rose steadily during the period with the S&P 500 Index adding 8.31% in the six months ending September 30. Mid-Cap and Small-Cap stocks generated even more impressive returns, with the Russell Midcap Index gaining 10.07% and the Russell 2000 Index surging 13.61%. A more pro-cyclical bias returned to the markets helping the Growth style outperform the Value style for the period. Evidence of economic stability and growth in the eurozone also gave a lift to international equities, though emerging market stocks languished.

The generally improving economic environment and talk about an eventual shift in Fed policy away from accommodation pushed bond yields higher during the period, with the 10-year Treasury yield rising from 1.85% on March 31 to 2.61% on September 30. Short-term yields remained anchored by the Fed’s low interest rate policy, thus the yield curve steepened. The result was a modest decline in bond prices, and the Barclays U.S. Aggregate Bond Index declined 1.77%. However, that same economic strength helped narrow credit spreads and the Barclays U.S. Corporate High Yield Index managed a gain of 0.81%.

RidgeWorth Funds continued to maintain its record of strong long-term performance as more than 60% of our Funds beat their Lipper Peer Group medians for the 1-, 3-, and 5-year period ending March 31, 2013¹. In addition, almost 80% of our Funds finished in the first or second quartile for the 10-year period¹.

Looking ahead, our outlook remains generally positive, though some risks remain. While the economy is growing at a slow rate, we believe the probability favors steady job and income growth in the coming months, further stabilization in home building sales and prices, and incremental improvement in consumer wealth. On the business side, we believe the continued modest topline sales growth we project may keep management teams focused on

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2013

expense control and margins, but that steady sales growth could encourage more capital expenditures and hiring. We expect Washington fiscal policy to remain broken, the fiscal “drag” burden of 2013 to be lower, and state and local government finances to contribute to growth next year. We believe inflation will remain relatively low, giving the Federal Reserve some latitude or runway before beginning the slow process of unwinding its stimulus programs.

In this type of environment, we believe that as longstanding economic headwinds dissipate and 2013-2014 company profit forecasts are recalibrated, the equity market has the potential for further improvement. In the fixed income markets, the combination of a slow turn in Federal Reserve policy away from aggressive security purchases and a multiyear commitment to low short-term rates could result in a further steepening in the yield curve (higher long-term yields), but the pace of that shift could be slow and extended. We believe the markets will continue to offer opportunities to investors, but they will be more selective and company-specific—a market that fits well with the RidgeWorth bottom-up approach to security selection.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Investments^®

¹  For the period ended September 30, 2013, 62% (20/32), 66% (21/32), 72% (23/32) and 78% (22/28) of the RidgeWorth Funds (I Shares) beat their Lipper peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. The Lipper rankings are as of September 30, 2013, for I Shares only, based on total returns and do not reflect a sales charge. ^©2013 Lipper Leader, Reuters. All Rights Reserved. Lipper Ratings are according to Lipper, a Thomson Reuters Company. Past performance is not indicative of future results.

2

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Aggressive Growth Stock Fund
Information Technology	36.2%
Consumer Discretionary	28.0%
Health Care	9.5%
Financials	8.7%
Industrials	8.3%
Energy	6.8%
Money Market Fund	2.5%
International Equity Fund
Financials	30.1%
Consumer Discretionary	16.1%
Industrials	15.5%
Materials	8.6%
Consumer Staples	7.3%
Health Care	5.6%
Energy	4.4%
Information Technology	4.2%
Telecommunication Services	3.9%
Utilities	0.5%
Short-Term Investment	0.8%
Money Market Fund	3.0%
International Equity Index Fund
Financials	23.5%
Industrials	12.8%
Consumer Discretionary	12.6%
Consumer Staples	8.4%
Materials	8.0%
Health Care	7.6%
Energy	7.2%
Telecommunication Services	6.0%
Information Technology	4.8%
Utilities	4.8%
Exchange Traded Funds	3.7%
Short-Term Investment	0.5%
Money Market Fund	0.1%
Large Cap Growth Stock Fund
Information Technology	29.2%
Consumer Discretionary	20.9%
Industrials	14.5%
Health Care	14.3%
Consumer Staples	7.9%
Energy	5.6%
Financials	4.7%
Materials	1.5%
Short-Term Investment	0.1%
Money Market Fund	1.3%

Large Cap Value Equity Fund
Financials	24.8%
Industrials	18.1%
Health Care	13.0%
Energy	12.2%
Information Technology	8.7%
Consumer Discretionary	7.9%
Consumer Staples	6.1%
Materials	2.3%
Telecommunication Services	1.9%
Utilities	1.7%
Short-Term Investment	0.8%
Money Market Fund	2.5%
Mid-Cap Value Equity Fund
Financials	28.7%
Industrials	14.4%
Materials	10.9%
Energy	9.7%
Health Care	8.2%
Information Technology	7.5%
Utilities	6.7%
Consumer Discretionary	4.8%
Consumer Staples	1.9%
Short-Term Investment	3.1%
Money Market Fund	4.1%
Select Large Cap Growth Stock Fund
Information Technology	27.1%
Consumer Discretionary	18.3%
Industrials	15.7%
Health Care	13.7%
Consumer Staples	7.9%
Energy	6.3%
Financials	5.4%
Materials	2.7%
Money Market Fund	2.9%
Small Cap Growth Stock Fund
Information Technology	19.8%
Health Care	14.9%
Industrials	14.8%
Consumer Discretionary	14.5%
Financials	12.5%
Energy	3.6%
Materials	3.3%
Consumer Staples	2.1%
Telecommunication Services	1.6%
Short-Term Investment	11.1%
Money Market Fund	1.8%

Industry allocation is subject to change.

3

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Small Cap Value Equity Fund
Industrials	27.9%
Consumer Discretionary	21.3%
Financials	20.9%
Information Technology	8.0%
Energy	7.4%
Materials	5.2%
Health Care	4.2%
Consumer Staples	3.8%
Utilities	0.6%
Money Market Fund	0.7%
Aggressive Growth Allocation Strategy
Equity Funds	72.3%
Exchange Traded Funds	14.8%
Fixed Income Funds	12.0%
Money Market Fund	0.9%

Conservative Allocation Strategy
Fixed Income Funds	60.2%
Equity Funds	29.8%
Exchange Traded Funds	9.0%
Money Market Fund	1.0%
Growth Allocation Strategy
Equity Funds	63.0%
Fixed Income Funds	22.2%
Exchange Traded Funds	13.9%
Money Market Fund	0.9%
Moderate Allocation Strategy
Equity Funds	46.4%
Fixed Income Funds	41.7%
Exchange Traded Funds	10.9%
Money Market Fund	1.0%

Industry allocation is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks 95.6%
Consumer Discretionary 27.5%
Amazon.com, Inc.*		4,400		1,375,616
Chipotle Mexican Grill, Inc.*		1,450		621,615
Deckers Outdoor Corp.*		5,100		336,192
HomeAway, Inc.*		13,800		386,400
Lululemon Athletica, Inc.*		8,400		613,956
Michael Kors Holdings Ltd.*		7,200		536,544
Netflix, Inc.*		4,150		1,283,221
Priceline.com, Inc.*		1,400		1,415,330
Tesla Motors, Inc.*		12,450		2,408,079
Vipshop Holdings Ltd.*		3,300		187,440
				9,164,393
Energy 6.7%
Atwood Oceanics, Inc.*		5,500		302,720
Dresser-Rand Group, Inc.*		9,400		586,560
FMC Technologies, Inc.*		10,300		570,826
Pioneer Natural Resources Co.		4,050		764,640
				2,224,746
Financials 8.5%
Charles Schwab Corp. (The)		29,900		632,086
Financial Engines, Inc.		9,900		588,456
First Republic Bank		7,000		326,410
Portfolio Recovery Associates, Inc.*		21,700		1,300,698
				2,847,650
Health Care 9.3%
Catamaran Corp.*		22,850		1,049,957
Celgene Corp.*		4,400		677,292
IPC The Hospitalist Co.*		3,550		181,086
Medidata Solutions, Inc.*		6,100		603,473
Salix Pharmaceuticals Ltd.*		5,800		387,904
Vertex Pharmaceuticals, Inc.*		2,800		212,296
				3,112,008
Industrials 8.2%
BE Aerospace, Inc.*		9,000		664,380
Chart Industries, Inc.*		4,050		498,312
PACCAR, Inc.		10,750		598,345
Precision Castparts Corp.		4,200		954,408
				2,715,445
Information Technology 35.4%
Alliance Data Systems Corp.*		3,500		740,145
Cognizant Technology Solutions Corp., Cl A*		9,300		763,716
eBay, Inc.*		11,400		636,006
F5 Networks, Inc.*		10,000		857,600
Facebook, Inc., Cl A*		34,650		1,740,816
Google, Inc., Cl A*		1,400		1,226,274
LinkedIn Corp., Cl A*		5,100		1,254,906
MercadoLibre, Inc.		7,200		971,352

	Shares		Value($)
Information Technology—continued
Mitek Systems, Inc.*		32,200		166,796
Pandora Media, Inc.*		22,650		569,194
QUALCOMM, Inc.		9,900		666,864
Rocket Fuel, Inc.*		100		5,374
ServiceNow, Inc.*		3,900		202,605
Splunk, Inc.*		4,200		252,168
Workday, Inc., Cl A*		1,550		125,442
Yelp, Inc.*		9,800		648,564
Zillow, Inc.*		11,600		978,692
				11,806,514
Total Common Stocks (Cost $17,046,105)				31,870,756
Money Market Fund 2.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(a)		830,243		830,243
Total Money Market Fund (Cost $830,243)				830,243
Total Investments (Cost $17,876,348) — 98.1%				32,700,999
Other Assets in Excess of Liabilities — 1.9%				635,179
Net Assets — 100.0%			$	33,336,178

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks 94.5%
Australia 4.0%
AMP Ltd.		105,468		453,583
Australia & New Zealand Banking Group Ltd.		12,152		348,941
Fortescue Metals Group Ltd.		92,770		411,089
				1,213,613
Austria 2.3%
OMV AG		8,287		409,204
Voestalpine AG		6,149		294,024
				703,228
Belgium 4.1%
Ageas		15,660		634,298
Anheuser-Busch InBev NV(a)		5,976		593,972
				1,228,270
China 0.6%(a)
Agricultural Bank of China Ltd., H Shares		359,000		165,543
France 15.4%
AXA SA(a)		27,881		647,040
BNP Paribas		11,987		810,831
Cap Gemini SA		5,359		318,779
Publicis Groupe SA		7,063		562,036
Renault SA		5,009		399,335
Sanofi-Aventis		3,138		318,266
Total SA(a)		7,655		444,919
Valeo SA		4,612		393,827
Vinci SA		7,750		450,523
Vivendi SA		13,987		321,774
				4,667,330
Germany 14.8%
Adidas AG(a)		3,658		397,245
Allianz SE		1,928		303,084
BASF SE(a)		5,985		574,651
Continental AG		1,848		313,258
Deutsche Lufthansa AG*		17,526		341,780
Deutsche Post AG		20,282		673,067
Fresenius SE		2,549		316,634
Hannover Rueckversicherung AG		3,887		285,854
Infineon Technologies AG		31,989		320,029
SAP AG		4,814		356,045
Siemens AG		4,827		581,580
				4,463,227
Hong Kong 1.2%(a)
New World Development Co. Ltd.		246,000		370,052
Hungary 0.9%
OTP Bank PLC		13,863		274,309

	Shares		Value($)
Italy 2.5%(a)
Intesa Sanpaolo SpA		359,795		743,370
Japan 20.4%(a)
Aozora Bank Ltd.		91,000		270,139
Canon, Inc.		8,353		266,932
Daicel Corp.		38,979		352,532
Honda Motor Co. Ltd.		11,204		428,165
ITOCHU Corp.		69,805		857,641
JFE Holdings, Inc.		7,100		185,001
JX Holdings, Inc.		39,135		203,528
Marubeni Corp.		53,749		424,248
Mitsubishi UFJ Financial Group, Inc.		97,186		623,433
Mitsui & Co. Ltd.		11,116		161,967
Sekisui Chemical Co. Ltd.		25,431		259,750
Sumitomo Corp.		51,666		697,771
Sumitomo Mitsui Financial Group, Inc.		12,461		604,956
Sumitomo Rubber Industries Ltd.		11,783		182,398
Toyota Motor Corp.		7,049		452,060
Unipres Corp.		9,706		206,099
				6,176,620
Netherlands 3.1%
Koninklijke Ahold NV		31,538		546,341
LyondellBasell Industries NV, Cl A		5,160		377,867
				924,208
Norway 2.0%
Telenor ASA		20,107		459,436
Yara International ASA		3,582		147,908
				607,344
Russia 1.1%
Sberbank of Russia SP ADR		28,313		341,172
South Korea 0.5%
Korea Electric Power Corp.*		5,768		161,285
Sweden 0.6%
Volvo AB, Cl B		12,069		180,752
Switzerland 6.5%
Credit Suisse Group AG*(a)		21,018		644,060
Roche Holding AG		2,100		566,362
Swiss Life Holding AG*		2,165		409,850
Swiss Re Ltd.*		3,974		328,695
				1,948,967
Turkey 1.2%
Koc Holding AS		11,966		55,208
Turkiye Halk Bankasi AS		43,782		320,771
				375,979

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Fund — concluded

	Shares		Value($)
United Kingdom 13.3%
AstraZeneca PLC(a)		9,433		490,240
Barclays PLC		119,677		514,393
Bodycote PLC		24,953		262,577
British American Tobacco PLC		12,004		636,732
BT Group PLC		129,789		719,436
Rio Tinto PLC SP ADR(b)		4,870		237,461
Royal Dutch Shell PLC, Cl A		7,888		260,506
SABMiller PLC(a)		8,423		429,371
WPP PLC		22,457		461,717
				4,012,433
Total Common Stocks (Cost $20,833,511)				28,557,702
Preferred Stock 1.6%
Germany 1.6%
Volkswagen AG, 2.04%		1,991		469,347
Total Preferred Stock (Cost $324,499)				469,347
Short-Term Investment 0.8%
RidgeWorth Funds Securities Lending Joint Account(c)		242,400		242,400
Total Short-Term Investment (Cost $242,400)				242,400
Money Market Fund 3.0%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(d)		907,592		907,592
Total Money Market Fund (Cost $907,592)				907,592

	Shares	Value($)
Total Investments (Cost $22,308,002) — 99.9%			30,177,041
Other Assets in Excess of Liabilities — 0.1%			44,872
Net Assets — 100.0%		$	30,221,913

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board of Trustees. Fair valued securities held by the Fund represent 38.6% of net assets as of September 30, 2013.

(b) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $234,048.

(c) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund

	Shares		Value($)
Common Stocks 95.5%
Australia 5.9%
AGL Energy Ltd.		1,841		26,483
ALS Ltd.		1,149		11,255
Alumina Ltd.*(a)		8,448		8,114
Amcor Ltd.(a)		4,037		39,503
AMP Ltd.		9,803		42,159
APA Group		2,768		15,416
Asciano Ltd.		3,263		17,747
ASX Ltd.		587		18,909
Aurizon Holdings Ltd.		6,792		29,654
Australia & New Zealand Banking Group Ltd.		9,177		263,515
Bendigo and Adelaide Bank Ltd.		1,364		12,750
BGP Holdings PLC*(a)(b)		737,041		—
BHP Billiton Ltd.		10,630		354,424
Boral Ltd.		2,565		11,486
Brambles Ltd.		5,207		44,253
Caltex Australia Ltd.(a)		452		7,859
CFS Retail Property Trust REIT		7,096		13,240
Coca-Cola Amatil Ltd.		1,912		21,868
Cochlear Ltd.		192		10,833
Commonwealth Bank of Australia		5,383		357,603
Computershare Ltd.		1,581		14,631
Crown Ltd.		1,340		19,439
CSL Ltd.		1,667		99,529
Dexus Property Group REIT		16,185		15,174
Echo Entertainment Group Ltd.(a)		2,625		6,787
Federation Centres Ltd., REIT		4,776		10,159
Flight Centre Ltd.		186		8,381
Fortescue Metals Group Ltd.		5,208		23,078
Goodman Group		5,731		26,091
GPT Group REIT		5,917		19,210
Harvey Norman Holdings Ltd.		1,778		5,275
Iluka Resources Ltd.		1,401		14,978
Incitec Pivot Ltd.(a)		5,449		13,698
Insurance Australia Group Ltd.		6,955		38,086
Leighton Holdings Ltd.		566		10,164
Lend Lease Group		1,826		17,307
Macquarie Group Ltd.		1,022		45,679
Metcash Ltd.		2,947		8,798
Mirvac Group REIT		12,251		19,886
National Australia Bank Ltd.		7,834		250,822
Newcrest Mining Ltd.		2,563		27,975
Orica Ltd.		1,228		22,981
Origin Energy Ltd.		3,660		48,143
Qantas Airways Ltd.*		3,685		5,071
QBE Insurance Group Ltd.		4,003		54,784
Ramsay Health Care Ltd.		440		14,863
Rio Tinto Ltd.		1,458		83,977
Santos Ltd.(a)		3,217		45,420
Seek Ltd.		1,074		11,903

	Shares		Value($)
Australia—continued
Sonic Healthcare Ltd.		1,260		19,031
SP Ausnet		5,633		6,306
Stockland REIT		7,367		26,597
Suncorp Group Ltd.		4,304		52,479
Sydney Airport		623		2,284
TABCORP Holdings Ltd.		2,456		7,515
Tatts Group Ltd.		4,644		13,430
Telstra Corp. Ltd.		14,567		67,540
Toll Holdings Ltd.		2,280		12,400
Transurban Group		4,708		29,866
Treasury Wine Estates Ltd.		2,166		8,931
Wesfarmers Ltd.		3,368		129,231
Westfield Group REIT		7,080		72,720
Westfield Retail Trust REIT		10,216		28,306
Westpac Banking Corp.		10,381		316,972
Whitehaven Coal Ltd.*		1,866		3,499
Woodside Petroleum Ltd.		2,205		78,805
Woolworths Ltd.		4,158		135,765
WorleyParsons Ltd.		693		15,723
				3,316,760
Austria 1.6%
Andritz AG(a)		1,797		105,795
Erste Group Bank AG		5,742		181,462
Immofinanz AG*		23,674		103,352
OMV AG		3,635		179,493
Raiffeisen Bank International AG		1,207		39,500
Telekom Austria AG		5,466		45,832
Verbund AG		1,681		38,046
Vienna Insurance Group		948		48,671
Voestalpine AG		2,766		132,260
				874,411
Belgium 1.8%
Ageas		1,664		67,399
Anheuser-Busch InBev NV(a)		5,676		564,154
Belgacom SA		1,097		29,162
Colruyt SA		546		30,311
Delhaize Group SA		735		46,327
Groupe Bruxelles Lambert SA		582		49,501
KBC Groep NV		1,653		81,210
Solvay SA		427		64,034
Telenet Group Holding NV		370		18,423
UCB SA		793		48,266
Umicore		822		39,933
				1,038,720
Cayman Islands 0.1%
Sands China Ltd.(a)		3,527		21,870
Wynn Macau Ltd.		2,272		7,748
				29,618

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
China 0.0%(a)(c)
AAC Technologies Holdings, Inc.		1,076		4,909
Denmark 1.2%
A.P. Moller—Maersk A/S, Cl A		3		25,946
A.P. Moller—Maersk A/S, Cl B(a)		7		64,282
Carlsberg A/S, Cl B		523		53,883
Coloplast A/S, Cl B		540		30,746
Danske Bank A/S*		3,359		72,321
DSV A/S		912		25,872
Novo Nordisk A/S, Cl B(a)		1,967		333,462
Novozymes A/S, Cl B		1,119		42,807
TDC A/S		3,600		30,462
Tryg A/S		120		11,046
William Demant Holding A/S*		128		11,829
				702,656
Finland 1.1%
Elisa Oyj		793		18,903
Fortum Oyj(a)		2,477		55,894
Kesko Oyj, Cl B		356		10,682
Kone Oyj, Cl B(a)		869		77,645
Metso Oyj(a)		714		28,025
Neste Oil Oyj(a)		716		15,891
Nokia Oyj*(a)		20,880		136,287
Nokian Renkaat Oyj		628		31,894
Orion Oyj, Cl B		547		13,779
Pohjola Bank PLC		773		12,842
Sampo Oyj, Cl A		2,217		95,257
Stora Enso Oyj		3,073		26,046
UPM-Kymmene Oyj		2,937		40,647
Wartsila Oyj		992		44,797
				608,589
France 10.1%
Accor SA		758		31,523
Aeroports de Paris		142		14,867
Air Liquide SA		1,487		207,103
Alstom		1,027		36,582
Arkema SA		299		33,311
Atos Origin SA		266		20,775
AXA SA(a)		8,523		197,795
BNP Paribas		4,728		319,814
Bouygues SA		926		33,793
Bureau Veritas SA		1,054		33,224
Cap Gemini SA		685		40,747
Carrefour SA(a)		2,869		98,330
Casino Guichard-Perrachon SA		269		27,719
Christian Dior SA		260		50,985
CNP Assurances		766		13,798
Compagnie de Saint—Gobain		1,896		93,892
Compagnie Generale d’Optique Essilor International SA		971		104,433

	Shares		Value($)
France—continued
Compagnie Generale de Geophysique-Veritas*		756		17,423
Compagnie Generale des Etablissements Michelin		869		96,366
Credit Agricole SA*		4,754		52,423
Danone SA		2,717		204,516
Dassault Systemes SA(a)		298		39,816
Edenred		968		31,429
Electricite de France		1,144		36,184
Eurazeo		182		11,685
European Aeronautic Defence and Space Co.		2,769		176,420
Eutelsat Communications		682		21,562
Fonciere Des Regions		139		11,529
France Telecom SA		8,821		110,612
GDF SUEZ		6,314		158,623
Gecina SA(a)		105		13,443
Groupe Eurotunnel SA		2,617		23,852
Groupe Fnac*		45		1,201
ICADE REIT		112		10,229
Iliad SA		110		25,670
Imerys		162		11,311
JCDecaux SA(a)		318		11,725
Klepierre		475		20,595
L’Oreal SA		1,150		197,506
Lafarge SA		890		61,996
Lagardere SCA		531		17,244
Legrand SA(a)		1,190		66,106
LVMH Moet Hennessy Louis Vuitton SA		1,209		238,143
Natixis		4,406		21,089
Pernod-Ricard SA		1,011		125,544
PPR		361		80,900
Publicis Groupe SA		850		67,638
Remy Cointreau SA		122		13,001
Renault SA		916		73,027
Rexel SA		713		18,134
Safran SA		1,190		73,306
Sanofi-Aventis		5,716		579,735
Schneider Electric SA		2,511		212,347
Scor SE		732		24,237
Societe BIC SA		139		16,163
Societe Generale SA		3,341		166,467
Sodexo		449		41,894
Suez Environnement SA		1,337		21,687
Technip SA		485		56,946
Thales SA		434		23,858
Total SA(a)		9,991		580,690
Unibail-Rodamco SE, REIT		452		112,147
Vallourec SA		506		30,305
Veolia Environnement SA		1,614		27,567

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
France—continued
Vinci SA		2,206		128,239
Vivendi SA		5,667		130,371
Wendel SA		154		20,876
Zodiac Aerospace		163		25,943
				5,698,411
Germany 12.3%
Adidas AG(a)		1,437		156,053
Allianz SE		3,105		488,110
Axel Springer AG		273		15,183
BASF SE(a)		6,310		605,856
Bayer AG		5,706		672,820
Bayerische Motoren Werke AG		2,272		244,265
Beiersdorf AG		693		61,539
Brenntag AG		354		58,930
Celesio AG		585		13,169
Commerzbank AG*		6,637		76,410
Continental AG		755		127,982
Daimler AG		6,562		511,516
Deutsche Bank AG		6,994		321,135
Deutsche Boerse AG		1,325		99,682
Deutsche Lufthansa AG*		1,578		30,773
Deutsche Post AG		6,220		206,413
Deutsche Telekom AG		19,268		279,305
E.ON AG		12,354		219,777
Fraport AG		254		17,827
Fresenius Medical Care AG		1,455		94,660
Fresenius SE		857		106,455
GEA Group AG		1,256		51,579
Hannover Rueckversicherung AG		415		30,520
Heidelberg Cement AG		966		74,504
Henkel AG & Co. KGaA		892		79,005
Hochtief AG		212		18,507
Hugo Boss AG		219		28,330
Infineon Technologies AG		7,413		74,162
K+S AG(d)		1,183		30,664
Kabel Deutschland Holding AG		329		41,838
Lanxess AG		571		37,064
Linde AG		1,271		251,731
MAN SE		243		28,975
Merck KGaA		445		69,443
Metro AG		891		35,318
Muenchener Rueckversicherungs AG		1,231		240,561
Osram Licht AG*		539		25,303
ProSiebenSat.1 Media AG		714		30,330
RWE AG		3,357		114,174
SAP AG		6,320		467,429
Siemens AG		5,439		655,317
Suedzucker AG		561		16,530
Telefonica Deutschland Holding AG		1,916		15,125
ThyssenKrupp AG*		2,648		63,336

	Shares		Value($)
Germany—continued
United Internet AG		733		27,766
Volkswagen AG		203		46,042
				6,961,413
Greece 1.1%
Hellenic Telecommunications Organization SA*		30,778		320,613
OPAP SA		28,183		314,551
				635,164
Guernsey 0.0%(c)
Resolution Ltd.		2,615		13,454
Hong Kong 0.9%
AIA Group Ltd.(a)		17,577		82,748
ASM Pacific Technology Ltd.(a)		350		3,549
Bank of East Asia Ltd.		1,788		7,573
BOC Hong Kong Holdings Ltd.(a)		5,401		17,362
Cathay Pacific Airways Ltd.		1,724		3,365
Cheung Kong (Holdings) Ltd.		2,030		30,832
Cheung Kong Infrastructure Holdings Ltd.		912		6,326
CLP Holdings Ltd.		2,582		21,056
First Pacific Co. Ltd.(a)		3,074		3,387
Galaxy Entertainment Group Ltd.*(a)		3,071		21,597
Hang Lung Properties Ltd.		3,268		11,166
Hang Seng Bank Ltd.		1,117		18,190
Henderson Land Development Co. Ltd.(a)		1,551		9,599
HKT Trust / HKT Ltd.		3,278		3,077
Hong Kong & China Gas Co. Ltd. (The)		8,371		20,054
Hong Kong Electric Holdings Ltd.		2,026		18,103
Hong Kong Exchanges & Clearing Ltd.		1,595		25,583
Hopewell Holdings Ltd.		831		2,786
Hutchison Whampoa Ltd.(a)		3,112		37,388
Hysan Development Co. Ltd.(a)		932		4,167
Kerry Properties Ltd.(a)		946		4,036
Li & Fung Ltd.		8,542		12,423
Link REIT (The)		3,340		16,386
MTR Corp.		2,115		8,372
New World Development Co. Ltd.(a)		5,485		8,251
Noble Group Ltd.		11,794		8,743
NWS Holdings Ltd.		2,129		3,288
Orient Overseas International Ltd.		321		1,885
PCCW Ltd.		5,838		2,582
Shangri-La Asia Ltd.		2,286		3,779
Sino Land Co. Ltd.		4,336		6,373
SJM Holdings Ltd.(a)		2,834		7,987
Sun Hung Kai Properties Ltd.(a)		2,328		31,632
Swire Pacific Ltd.		992		11,882

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Hong Kong—continued
Swire Properties Ltd.(a)		1,709		4,815
Wharf Holdings Ltd. (The)		2,211		19,143
Wheelock & Co. Ltd.		1,336		7,097
Yue Yuen Industrial (Holdings) Ltd.		1,084		3,005
				509,587
Ireland 1.0%
Bank of Ireland*(a)		246,653		70,707
CRH PLC(a)		8,794		211,533
Elan Corp. PLC*(a)		5,666		88,710
Experian PLC		1,951		37,175
Irish Bank Resolution Corp. Ltd.*(a)(b)(d)		8,839		—
Irish Bank Resolution Corp. Ltd.*(a)(b)		131,459		—
James Hardie Industries SE		1,476		14,706
Kerry Group PLC, Cl A(a)		1,827		111,343
Ryanair Holdings PLC		2,201		18,732
				552,906
Israel 0.8%
Bank Hapoalim BM		8,704		44,013
Bank Leumi Le-Israel BM*(a)		10,326		38,428
Bezeq Israeli Telecommunication Corp. Ltd.		15,724		28,913
Delek Group Ltd.		35		11,422
Israel Chemicals Ltd.		3,673		30,997
Israel Corp. Ltd. (The)*		24		12,674
Mizrahi Tefahot Bank Ltd.(a)		1,032		11,378
NICE Systems Ltd.(a)		481		19,893
Teva Pharmaceutical Industries Ltd.		7,087		266,865
Teva Pharmaceutical Industries Ltd. SP ADR		329		12,430
				477,013
Italy 7.1%
Assicurazioni Generali SpA(a)		19,318		385,894
Atlantia SpA(a)		5,476		111,543
Banca Monte dei Paschi di Siena SpA*(a)(d)		106,291		29,536
Enel Green Power SpA(d)		28,952		62,081
Enel SpA		106,833		409,306
Eni SpA(a)		41,866		965,244
Exor SpA		1,061		39,803
Fiat SpA*		14,481		115,389
Finmeccanica SpA*		6,696		40,058
Intesa Sanpaolo SpA(a)		192,338		397,388
Luxottica Group SpA		2,744		145,965
Mediobanca SpA(a)		8,548		59,712
Pirelli & C SpA		3,937		51,264
Prysmian SpA		3,372		82,569

	Shares		Value($)
Italy—continued
Saipem SpA		4,382		95,207
Snam Rete Gas SpA		33,568		170,024
Telecom Italia SpA		166,473		137,380
Telecom Italia SpA		99,695		66,209
Terna SpA(a)		24,941		112,663
UniCredit SpA(a)		71,805		459,496
Unione di Banche Italiane ScpA		14,173		71,672
				4,008,403
Japan 23.2%
ABC-Mart, Inc.(a)		129		6,294
Acom Co. Ltd.*(a)		1,950		7,380
ADVANTEST Corp.(a)		726		8,406
AEON Co. Ltd.(a)		2,910		40,191
AEON Credit Service Co. Ltd.(a)		319		10,057
AEON Mall Co. Ltd.(a)		352		10,466
Air Water, Inc.(a)		723		10,699
Aisin Seiki Co. Ltd.(a)		929		39,817
Ajinomoto Co., Inc.(a)		2,924		38,500
Alfresa Holdings Corp.(a)		199		10,285
All Nippon Airways Co. Ltd.(a)(d)		5,624		12,285
Amada Co. Ltd.(a)		1,731		15,660
Aozora Bank Ltd.(a)		5,199		15,434
Asahi Breweries Ltd.(a)		1,876		49,367
Asahi Glass Co. Ltd.(a)		4,889		30,415
Asahi Kasei Corp.(a)		6,119		46,235
ASICS Corp.(a)		776		13,455
Astellas Pharma, Inc.(a)		2,156		110,203
Bank of Kyoto Ltd. (The)(a)		1,563		13,780
Bank of Yokohama Ltd. (The)(a)		5,714		32,719
Benesse Holdings, Inc.(a)		348		12,663
Bridgestone Corp.(a)		3,153		115,416
Brother Industries Ltd.(a)		1,144		12,966
Calbee, Inc.(a)		356		10,342
Canon, Inc.(a)		5,496		175,633
Casio Computer Co. Ltd.(a)		1,083		10,055
Central Japan Railway Co.(a)		700		89,887
Chiba Bank Ltd. (The)(a)		3,607		26,403
Chiyoda Corp.(a)		758		9,141
Chubu Electric Power Co., Inc.(a)		3,123		42,568
Chugai Pharmaceutical Co. Ltd.(a)		1,086		22,342
Chugoku Bank Ltd. (The)(a)		793		11,172
Chugoku Electric Power Co., Inc. (The)(a)		1,439		22,932
Chuo Mitsui Trust Holdings, Inc.(a)		15,097		74,976
Citizen Holdings Co. Ltd.(a)		1,282		9,023
Coca-Cola West Co. Ltd.(a)		298		5,961
Cosmo Oil Co. Ltd.*(a)		2,672		5,016
Credit Saison Co. Ltd.(a)		765		20,806
Dai Nippon Printing Co. Ltd.(a)		2,717		28,829
Dai-ichi Life Insurance Co. Ltd. (The)(a)		4,200		60,202

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Daicel Corp.(a)		1,416		12,807
Daido Steel Co. Ltd.(a)		1,369		8,081
Daihatsu Motor Co. Ltd.(a)		932		18,108
Daiichi Sankyo Co. Ltd.(a)		3,266		59,258
Daikin Industries Ltd.(a)		1,138		60,491
Dainippon Sumitomo Pharma Co. Ltd.(a)		772		10,552
Daito Trust Construction Co. Ltd.(a)		352		35,251
Daiwa House Industry Co. Ltd.(a)		2,472		46,350
Daiwa Securities Group, Inc.(a)		8,054		72,673
DeNa Co. Ltd.(a)		513		10,454
DENSO Corp.(a)		2,357		110,432
Dentsu, Inc.(a)		877		33,504
Don Quijote Co. Ltd.(a)		263		16,509
East Japan Railway Co.(a)		1,633		140,762
Eisai Co. Ltd.(a)		1,222		49,773
Electric Power Development Co. Ltd.(a)		566		18,500
FamilyMart Co. Ltd.(a)		285		12,349
FANUC Ltd.(a)		930		153,790
Fast Retailing Co. Ltd.(a)		258		97,348
Fuji Electric Holdings Co. Ltd.(a)		2,714		11,105
Fuji Heavy Industries Ltd.(a)		2,847		79,197
FUJIFILM Holdings Corp.(a)		2,246		54,087
Fujitsu Ltd.*(a)		9,029		33,778
Fukuoka Financial Group, Inc.(a)		3,751		16,990
Furukawa Electric Co. Ltd.(a)		3,254		7,522
Gree, Inc.		514		4,000
GungHo Online Entertainment, Inc.*(a)		20		15,660
Gunma Bank Ltd. (The)(a)		1,842		10,813
Hachijuni Bank Ltd. (The)(a)		2,021		12,606
Hakuhodo DY Holdings, Inc.(a)		1,140		8,489
Hamamatsu Photonics K.K.(a)		347		13,099
Hankyu Hanshin Holdings, Inc.(a)		5,546		30,856
Hino Motors Ltd.(a)		1,254		18,584
Hirose Electric Co. Ltd.(a)		147		22,641
Hiroshima Bank Ltd. (The)(a)		2,426		10,370
Hisamitsu Pharmaceutical Co., Inc.(a)		300		16,772
Hitachi Chemical Co. Ltd.(a)		506		8,149
Hitachi Construction Machinery Co. Ltd.(a)		522		11,731
Hitachi High-Technologies Corp.(a)		301		6,770
Hitachi Ltd.(a)		23,424		155,099
Hitachi Metals Ltd.(a)		800		9,834
Hokkaido Electric Power Co., Inc.*(a)		888		12,001
Hokuhoku Financial Group, Inc.(a)		5,733		12,075
Hokuriku Electric Power Co.(a)		817		11,975
Honda Motor Co. Ltd.(a)		7,726		295,253

	Shares		Value($)
Japan—continued
Hoya Corp.(a)		2,109		49,960
Hulic Co. Ltd.(a)		1,297		19,518
Ibiden Co. Ltd.(a)		549		9,002
Idemitsu Kosan Co. Ltd.(a)		108		9,367
IHI Corp.(a)		6,399		27,055
Inpex Corp.(a)		4,400		52,012
Isetan Mitsukoshi Holdings Ltd.(a)		1,723		25,642
Isuzu Motors Ltd.(a)		5,757		38,165
ITOCHU Corp.(a)		7,298		89,665
Itochu Techno-Solutions Corp.(a)		122		4,344
Iyo Bank Ltd. (The)(a)		1,257		13,211
J. Front Retailing Co. Ltd.(a)		2,339		19,009
Japan Airlines Co. Ltd.(a)		291		17,637
Japan Exchange Group, Inc.(a)		1,200		26,687
Japan Petroleum Exploration Co.(a)		140		6,035
Japan Prime Realty Investment Corp. REIT		4		14,039
Japan Real Estate Investment Corp. REIT(a)		3		35,158
Japan Retail Fund Investment Corp. REIT		11		22,628
Japan Steel Works Ltd. (The)(a)		1,531		8,918
Japan Tobacco, Inc.(a)		5,331		192,492
JFE Holdings, Inc.(a)		2,383		62,093
JGC Corp.(a)		1,005		36,382
Joyo Bank Ltd. (The)(a)		3,294		17,751
JS Group Corp.(a)		1,290		26,652
JSR Corp.(a)		866		16,138
JTEKT Corp.(a)		996		13,706
JX Holdings, Inc.(a)		10,884		56,604
Kajima Corp.(a)		4,100		16,761
Kamigumi Co. Ltd.(a)		1,131		9,631
Kaneka Corp.(a)		1,358		8,890
Kansai Electric Power Co., Inc. (The)*(a)		3,413		43,485
Kansai Paint Co. Ltd.(a)		1,124		14,940
Kao Corp.(a)		2,552		79,740
Kawasaki Heavy Industries Ltd.(a)		6,888		29,986
KDDI Corp.(a)		2,609		134,295
Keikyu Corp.(a)		2,273		21,549
Keio Corp.(a)		2,804		20,163
Keisei Electric Railway Co. Ltd.(a)		1,338		13,980
Keyence Corp.(a)		222		84,557
Kikkoman Corp.(a)		766		14,047
Kinden Corp.(a)		645		6,940
Kintetsu Corp.(a)		7,879		29,401
Kirin Holdings Co. Ltd.(a)		4,210		61,531
Kobe Steel Ltd.*(a)		12,078		22,513
Koito Manufacturing Co. Ltd.(a)		469		8,937
Komatsu Ltd.(a)		4,527		113,010
Konami Corp.(a)		488		11,289

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Konica Minolta Holdings, Inc.(a)		2,320		19,548
Kubota Corp.(a)		5,298		76,943
Kuraray Co. Ltd.(a)		1,671		20,073
Kurita Water Industries Ltd.(a)		547		11,647
Kyocera Corp.(a)		1,578		84,075
Kyowa Hakko Kirin Co. Ltd.(a)		1,118		11,513
Kyushu Electric Power Co., Inc.*(a)		2,069		29,620
Lawson, Inc.(a)		318		24,960
M3, Inc.(a)		4		11,103
Mabuchi Motor Co. Ltd.(a)		120		6,345
Makita Corp.(a)		545		31,710
Marubeni Corp.(a)		8,002		63,161
Marui Group Co. Ltd.(a)		1,082		10,170
Maruichi Steel Tube Ltd.(a)		228		5,673
Mazda Motor Corp.*(a)		13,082		58,616
McDonald’s Holdings Co. (Japan) Ltd.		323		8,899
Medipal Holdings Corp.(a)		653		8,076
Meiji Holdings Co. Ltd.(a)		298		16,343
Miraca Holdings, Inc.(a)		271		12,113
Mitsubishi Chemical Holdings Corp.(a)		6,570		30,793
Mitsubishi Corp.(a)		6,813		138,192
Mitsubishi Electric Corp.(a)		9,366		98,864
Mitsubishi Estate Co. Ltd.(a)		6,065		179,960
Mitsubishi Gas Chemical Co., Inc.(a)		1,875		15,801
Mitsubishi Heavy Industries Ltd.(a)		14,715		84,693
Mitsubishi Logistics Corp.(a)		597		9,056
Mitsubishi Materials Corp.(a)		5,417		22,439
Mitsubishi Motors Corp.*(a)		2,019		22,433
Mitsubishi Tanabe Pharma Corp.(a)		1,090		15,314
Mitsubishi UFJ Financial Group, Inc.(a)		60,701		389,388
Mitsubishi UFJ Lease & Finance Co. Ltd.(a)		2,823		14,999
Mitsui & Co. Ltd.(a)		8,422		122,714
Mitsui Chemicals, Inc.(a)		3,963		10,910
Mitsui Fudosan Co. Ltd.(a)		4,059		137,191
Mitsui O.S.K. Lines Ltd.*(a)		5,262		23,852
Mizuho Financial Group, Inc.(a)		111,023		241,660
MS&AD Insurance Group Holdings, Inc.(a)		2,456		64,359
Murata Manufacturing Co. Ltd.(a)		983		75,324
Nabtesco Corp.(a)		529		12,924
Namco Bandai Holdings, Inc.(a)		862		16,122
NEC Corp.(a)		11,337		26,312
Nexon Co. Ltd.(a)		528		6,454
NGK Insulators Ltd.(a)		1,310		19,950
NGK Spark Plug Co. Ltd.(a)		868		19,284
NHK Spring Co. Ltd.(a)		769		7,911
Nidec Corp.(a)		494		40,908

	Shares		Value($)
Japan—continued
Nikon Corp.		1,653		28,807
Nintendo Co. Ltd.(a)		516		58,634
Nippon Building Fund, Inc. REIT(a)		4		49,818
Nippon Electric Glass Co. Ltd.(a)		1,809		9,705
Nippon Express Co. Ltd.(a)		3,863		19,417
Nippon Meat Packers, Inc.(a)		832		11,940
Nippon Steel Corp.(a)		36,842		125,591
Nippon Telegraph & Telephone Corp.(a)		2,117		109,882
Nippon Yusen Kabushiki Kaisha(a)		7,830		24,806
Nishi-Nippon City Bank Ltd. (The)(a)		3,283		8,967
Nissan Motor Co. Ltd.(a)		12,050		121,322
Nisshin Seifun Group, Inc.(a)		1,006		10,167
Nissin Foods Holdings Co. Ltd.(a)		286		11,758
Nitori Holdings Co. Ltd.(a)		168		15,410
Nitto Denko Corp.(a)		801		52,478
NKSJ Holdings, Inc.(a)		1,611		41,569
NOK Corp.(a)		463		7,234
Nomura Holdings, Inc.(a)		17,599		137,425
Nomura Real Estate Holdings, Inc.(a)		601		14,802
Nomura Real Estate Office Fund, Inc. REIT		2		10,275
Nomura Research Institute Ltd.(a)		492		17,138
NSK Ltd.(a)		2,272		23,308
NTT Data Corp.(a)		700		23,649
NTT DoCoMo, Inc.(a)		7,500		121,852
NTT Urban Development Corp.(a)		600		7,888
Obayashi Corp.(a)		3,148		18,832
Odakyu Electric Railway Co. Ltd.(a)		3,037		30,241
OJI Paper Co. Ltd.(a)		3,869		18,176
Olympus Corp.*(a)		964		29,342
Omron Corp.(a)		992		35,901
Ono Pharmaceutical Co. Ltd.(a)		400		24,643
Oracle Corp. Japan		186		6,926
Oriental Land Co. Ltd.(a)		244		40,389
ORIX Corp.(a)		5,345		87,480
Osaka Gas Co. Ltd.(a)		9,088		38,787
Otsuka Corp.(a)		78		9,968
Otsuka Holdings Co. Ltd.(a)		1,759		51,067
Panasonic Corp.(a)		10,700		103,707
Park24 Co. Ltd.(a)		475		8,458
Rakuten, Inc.(a)		3,521		53,503
Resona Holdings, Inc.(a)		9,142		46,821
Ricoh Co. Ltd.(a)		3,249		37,617
Rinnai Corp.(a)		159		11,828
Rohm Co. Ltd.(a)		468		19,251
Sankyo Co. Ltd.(a)		261		12,771
Sanrio Co. Ltd.(a)		217		13,365
Santen Pharmaceutical Co. Ltd.(a)		360		17,490
SBI Holdings, Inc.(a)		981		12,761

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Secom Co. Ltd.(a)		1,018		63,893
Sega Sammy Holdings, Inc.(a)		904		26,187
Sekisui Chemical Co. Ltd.(a)		2,065		21,092
Sekisui House Ltd.(a)		2,625		35,390
Seven & I Holdings Co. Ltd.(a)		3,653		133,806
Seven Bank Ltd.(a)		2,887		9,675
Sharp Corp.*(a)(d)		4,977		18,377
Shikoku Electric Power Co., Inc.*(a)		866		14,767
Shimadzu Corp.(a)		1,149		10,915
Shimamura Co. Ltd.(a)		109		10,858
Shimano, Inc.(a)		383		34,269
Shimizu Corp.(a)		2,867		14,053
Shin-Etsu Chemical Co. Ltd.(a)		1,991		122,232
Shinsei Bank Ltd.(a)		7,998		19,453
Shionogi & Co. Ltd.(a)		1,447		30,492
Shiseido Co. Ltd.(a)		1,745		31,434
Shizuoka Bank Ltd. (The)(a)		2,741		31,282
Showa Denko Kabushiki Kaisha(a)		7,257		9,848
Showa Shell Sekiyu Kabushiki Kaisha(a)		914		10,254
SMC Corp.(a)		262		62,543
Softbank Corp.(a)		4,600		319,688
Sojitz Corp.(a)		6,066		11,916
Sony Corp.(a)		4,905		105,099
Sony Financial Holdings, Inc.(a)		843		15,500
Stanley Electric Co. Ltd.(a)		694		14,799
Sumco Corp.		564		4,573
Sumitomo Chemical Co. Ltd.(a)		7,221		27,566
Sumitomo Corp.(a)		5,455		73,672
Sumitomo Electric Industries Ltd.(a)		3,656		53,071
Sumitomo Heavy Industries Ltd.(a)		2,681		12,223
Sumitomo Metal Mining Co. Ltd.(a)		2,537		35,966
Sumitomo Mitsui Financial Group, Inc.(a)		6,169		299,492
Sumitomo Realty & Development Co. Ltd.(a)		1,732		82,600
Sumitomo Rubber Industries Ltd.(a)		830		12,848
Suntory Beverage & Food Ltd.*		289		9,747
Suruga Bank Ltd.(a)		876		15,121
Suzuken Co. Ltd.(a)		343		11,310
Suzuki Motor Corp.(a)		1,768		42,471
Sysmex Corp.(a)		351		22,498
T&D Holdings, Inc.(a)		2,808		34,887
Taiheiyo Cement Corp.(a)		5,699		24,971
Taisei Corp.(a)		4,698		23,181
Taisho Pharmaceutical Holdings Co. Ltd.(a)		153		10,106
Taiyo Nippon Sanso Corp.(a)		1,173		7,892
Takashimaya Co. Ltd.(a)		1,284		12,064

	Shares		Value($)
Japan—continued
Takeda Pharmaceutical Co. Ltd.(a)		3,828		181,070
TDK Corp.(a)		597		23,490
Teijin Ltd.(a)		4,534		10,470
Terumo Corp.(a)		737		37,930
THK Co. Ltd.(a)		552		12,289
Tobu Railway Co. Ltd.(a)		4,952		26,190
Toho Co. Ltd.(a)		550		11,491
Toho Gas Co. Ltd.(a)		1,985		10,408
Tohoku Electric Power Co., Inc.*(a)		2,194		27,068
Tokio Marine Holdings, Inc.(a)		3,357		110,127
Tokyo Electric Power Co., Inc. (The)*		7,011		43,580
Tokyo Electron Ltd.(a)		833		44,809
Tokyo Gas Co. Ltd.(a)		11,869		65,242
Tokyo Tatemono Co. Ltd.(a)		1,995		18,375
Tokyu Corp.(a)		5,512		39,427
Tokyu Land Corp.*		2,069		21,491
TonenGeneral Sekiyu Kabushiki Kaisha(a)		1,370		12,667
Toppan Printing Co. Ltd.(a)		2,713		21,935
Toray Industries, Inc.(a)		7,116		46,922
Toshiba Corp.(a)		19,510		87,946
TOTO Ltd.(a)		1,442		20,254
Toyo Seikan Kaisha Ltd.(a)		793		15,603
Toyo Suisan Kaisha Ltd.(a)		431		12,669
Toyoda Gosei Co. Ltd.(a)		317		7,836
Toyota Boshoku Corp.(a)		319		4,287
Toyota Industries Corp.(a)		791		34,259
Toyota Motor Corp.(a)		13,315		853,906
Toyota Tsusho Corp.(a)		1,031		26,996
Trend Micro, Inc.(a)		511		19,076
Tsumura & Co.(a)		293		8,604
Ube Industries Ltd.(a)		4,892		9,248
Uni-Charm Corp.(a)		553		32,369
United Urban Investment Corp., REIT		12		18,312
USS Co. Ltd.(a)		1,070		15,512
West Japan Railway Co.(a)		818		35,089
Yahoo Japan Corp.(a)		7,100		40,427
Yakult Honsha Co. Ltd.(a)		426		21,381
Yamada Denki Co. Ltd.(a)		4,460		13,190
Yamaguchi Financial Group, Inc.(a)		1,026		10,105
Yamaha Corp.(a)		766		10,972
Yamaha Motor Co. Ltd.(a)		1,358		19,961
Yamato Holdings Co. Ltd.(a)		1,789		40,445
Yamato Kogyo Co. Ltd.(a)		203		7,557
Yamazaki Baking Co. Ltd.(a)		535		5,783
Yaskawa Electric Corp.(a)		1,041		14,706
Yokogawa Electric Corp.(a)		1,042		14,889
Yokohama Rubber Co. Ltd. (The)(a)		997		9,874
				13,121,823

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Jersey 0.1%(a)
Petrofac Ltd.		501		11,413
Randgold Resources Ltd.		163		11,688
Shire PLC		1,077		43,123
				66,224
Luxembourg 0.5%
ArcelorMittal		4,754		65,343
Millicom International Cellular SA(a)		179		15,821
SES		1,446		41,374
Tenaris SA		7,813		183,281
				305,819
Macau 0.0%(a)(c)
MGM China Holdings Ltd.		1,388		4,657
Mauritius 0.0%(c)
Golden Agri-Resources Ltd.		20,672		8,568
Netherlands 3.4%
Aegon NV		9,282		68,688
Akzo Nobel NV		1,247		81,946
ASML Holding NV(a)		1,812		178,713
CNH Industrial NV*		14,159		181,589
Corio NV REIT		353		15,208
Delta Lloyd NV(a)		963		20,458
Fugro NV		369		22,509
Gemalto NV		416		44,668
Heineken Holding NV		528		33,397
Heineken NV		1,206		85,476
ING Groep NV*(a)		20,031		227,296
Koninklijke Ahold NV		5,272		91,328
Koninklijke Boskalis Westminster NV(a)		398		17,610
Koninklijke DSM NV		807		60,898
Koninklijke KPN NV*		16,845		53,668
Koninklijke Philips Electronics NV		5,006		161,386
Koninklijke Vopak NV		369		21,144
QIAGEN NV*		1,624		35,010
Randstad Holding NV		631		35,546
Reed Elsevier NV(a)		3,608		72,512
TNT Express NV(a)		1,863		16,986
Unilever NV		8,254		321,091
Wolters Kluwer NV(a)		1,580		40,684
Ziggo NV		891		36,089
				1,923,900
New Zealand 0.7%
Auckland International Airport Ltd.		26,017		71,632
Contact Energy Ltd.		9,053		40,678
Fletcher Building Ltd.		17,442		137,621
Sky City Entertainment Group Ltd.(a)		14,186		47,162
Telecom Corp. of New Zealand Ltd.		48,591		93,831
				390,924

	Shares		Value($)
Norway 1.7%
Aker Solutions ASA		1,664		23,369
DnB NOR ASA		9,892		150,192
Gjensidige Forsikring ASA		2,025		30,577
Norsk Hydro ASA		9,424		39,070
Orkla ASA		7,735		56,341
Seadrill Ltd.(a)		3,801		170,701
StatoilHydro ASA		11,190		254,012
Telenor ASA		7,186		164,197
Yara International ASA		1,947		80,396
				968,855
Portugal 0.8%
Banco Espirito Santo SA*		37,435		39,857
EDP—Energias de Portugal SA		42,480		155,166
Galp Energia SGPS SA(a)		5,676		94,591
Jeronimo Martins SGPS SA		5,212		107,035
Portugal Telecom SGPS SA(d)		13,520		60,926
				457,575
Singapore 0.9%
Ascendas REIT		5,721		10,397
CapitaCommercial Trust, REIT		5,587		6,457
CapitaLand Ltd.(a)		7,189		17,725
CapitaMall Trust REIT		6,789		10,607
CapitaMalls Asia Ltd.		3,822		5,956
City Developments Ltd.		1,149		9,388
ComfortDelGro Corp. Ltd.		5,645		8,864
DBS Group Holdings Ltd.		4,798		62,798
Genting Singapore PLC		17,133		19,597
Global Logistic Properties Ltd.		8,674		19,982
Jardine Cycle & Carriage Ltd.		300		9,123
Keppel Corp. Ltd.		4,048		33,622
Keppel Land Ltd.		1,952		5,508
Keppel REIT		337		330
Olam International Ltd.		4,112		5,015
Oversea-Chinese Banking Corp. Ltd.		7,240		59,441
SembCorp Industries Ltd.		2,759		11,634
SembCorp Marine Ltd.		2,345		8,467
Singapore Airlines Ltd.(a)		1,515		12,581
Singapore Exchange Ltd.		2,406		13,923
Singapore Press Holdings Ltd.		4,481		14,680
Singapore Technologies Engineering Ltd.		4,333		14,403
Singapore Telecommunications Ltd.		22,362		66,486
StarHub Ltd.		1,688		5,772
United Overseas Bank Ltd.		3,570		58,819
UOL Group Ltd.		1,297		6,358
Wilmar International Ltd.		5,383		13,602
Yangzijiang Shipbuilding Holdings Ltd.		5,382		4,698
				516,233

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Spain 5.6%
Abertis Infraestructuras SA(a)		2,983		58,128
Acciona SA(a)		210		12,009
Actividades de Construccion y Servicios SA(a)		1,153		36,787
Amadeus IT Holding SA, Cl A(a)		3,096		109,872
Banco Bilbao Vizcaya Argentaria SA(a)		44,166		496,183
Banco de Sabadell SA(d)		21,668		54,552
Banco Popular Espanol SA*(a)		10,260		55,561
Banco Santander SA(a)		92,568		758,860
Bankia SA*		32,792		35,712
Criteria Caixacorp SA		9,446		41,455
Distribuidora Internacional de Alimentacion SA(a)		4,975		43,311
Enagas(a)		1,555		38,215
Ferrovial SA(a)		3,283		59,202
Gas Natural SDG SA(a)		2,850		59,741
Grifols SA		1,214		49,846
Iberdrola SA(a)		38,322		223,446
Inditex SA(a)		1,776		274,442
Mapfre SA		6,264		22,423
Red Electrica Corporacion SA(a)		882		50,350
Repsol YPF SA(a)		6,782		168,693
Telefonica SA*(a)		32,801		512,649
Zardoya Otis SA		1,255		20,374
				3,181,811
Sweden 2.0%
Alfa Laval AB		894		21,576
Assa Abloy AB, Cl B		950		43,607
Atlas Copco AB, Cl A		1,908		55,874
Atlas Copco AB, Cl B		1,110		29,327
Boliden AB		778		11,658
Electrolux AB, Cl B		684		17,763
Elekta AB, B SHS		1,048		16,861
Getinge AB		570		20,373
Hennes & Mauritz AB, Cl B		2,698		117,169
Hexagon AB, Cl B		674		20,325
Husqvarna AB, Cl B		1,148		7,454
Industrivarden AB, Cl C(a)		336		6,192
Investor AB, Cl B		1,295		39,293
Kinnevik Investment AB, Cl B(a)		585		20,279
Lundin Petroleum AB*		633		13,651
Nordea Bank AB(a)		7,478		90,349
Ratos AB, B Shares		546		5,085
Sandvik AB		3,029		41,853
Scania AB		910		19,498
Securitas AB, Cl B		891		10,176
Skandinaviska Enskilda Banken AB, Cl A		4,315		45,724
Skanska AB, Cl B		1,080		20,771
SKF AB, Cl B		1,115		31,038

	Shares		Value($)
Sweden—continued
Svenska Cellulosa AB, Cl B(a)		1,657		41,811
Svenska Handelsbanken AB, Cl A		1,413		60,441
Swedbank AB, Cl A(a)		2,574		60,032
Swedish Match AB		586		20,680
Tele2 AB, Cl B		905		11,575
Telefonaktiebolaget LM Ericsson, Cl B		8,645		115,012
TeliaSonera AB		6,764		51,824
Volvo AB, Cl B		4,273		63,995
				1,131,266
Switzerland 2.7%
ABB Ltd.*(a)		2,659		62,815
Actelion Ltd.*		131		9,300
Adecco SA*(a)		161		11,499
Aryzta AG*		106		7,086
Baloise Holding AG		59		6,524
Banque Cantonale Vaudoise		4		2,204
Barry Callebaut AG*		2		2,008
Cie Financiere Richemont SA(a)		632		63,160
Coca-Cola HBC AG*		390		11,680
Credit Suisse Group AG*(a)		1,812		55,526
EMS-Chemie Holding AG(a)		11		3,888
Geberit AG		49		13,231
Givaudan SA*(a)		11		16,091
Glencore Xstrata PLC		19,289		105,141
Holcim Ltd.*		278		20,688
Julius Baer Group Ltd.*		272		12,693
Kuehne + Nagel International AG		66		8,648
Lindt & Spruengli AG PC		1		4,104
Lonza Group AG*		65		5,319
Nestle SA(a)		3,781		264,829
Novartis AG		2,781		213,722
Pargesa Holding SA		33		2,476
Partners Group Holding AG		22		5,393
Roche Holding AG		850		229,242
Schindler Holding AG PC(a)		60		9,021
Schindler Holding AG RS		27		3,923
SGS SA(a)		8		19,126
Sika AG		3		8,744
Sonova Holding AG		61		7,582
STMicroelectronics NV		3,032		27,962
Sulzer AG		30		4,644
Swatch Group AG (The) BS(a)		39		25,159
Swatch Group AG (The) RS(a)		53		5,968
Swiss Life Holding AG*		40		7,572
Swiss Prime Site AG(a)		67		5,186
Swiss Re Ltd.*		426		35,235
Swisscom AG(a)		29		13,954
Syngenta AG		113		46,157
Transocean Ltd.(a)		436		19,410
UBS AG		4,406		90,132

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Switzerland—continued
Wolseley PLC		530		27,431
Zurich Insurance Group AG		180		46,356
				1,540,829
United Kingdom 8.9%
3i Group PLC		1,876		11,049
Aberdeen Asset Management PLC		1,852		11,351
Admiral Group PLC		371		7,406
Aggreko PLC		520		13,503
AMEC PLC		575		9,997
Anglo American PLC		2,690		66,106
Antofagasta PLC(a)		763		10,128
ARM Holdings PLC(a)		2,696		43,165
Associated British Foods PLC(a)		689		20,948
AstraZeneca PLC(a)		2,409		125,198
Aviva PLC		5,687		36,532
Babcock International Group PLC		696		13,476
BAE Systems PLC		6,269		46,117
Barclays PLC		23,580		101,351
BG Group PLC		6,567		125,503
BHP Billiton PLC		4,076		120,095
BP PLC		36,989		259,347
British American Tobacco PLC		3,725		197,586
British Land Co. PLC (The) REIT(a)		1,809		16,936
British Sky Broadcasting Group PLC		2,031		28,605
BT Group PLC		15,212		84,322
Bunzl PLC		643		13,928
Burberry Group PLC		854		22,591
Capita Group PLC		1,266		20,413
Capital Shopping Centres Group PLC REIT		1,290		6,706
Carnival PLC		355		12,034
Centrica PLC(a)		10,031		60,088
Cobham PLC		2,082		9,684
Compass Group PLC(a)		3,533		48,572
Croda International PLC		262		11,261
Diageo PLC(a)		4,844		153,926
Direct Line Insurance Group PLC		1,593		5,498
easyJet PLC		307		6,352
Fresnillo PLC		347		5,466
G4S PLC		2,724		11,214
GKN PLC		3,151		17,446
GlaxoSmithKline PLC(a)		9,470		238,009
Hammerson PLC REIT		1,377		11,168
Hargreaves Lansdown PLC		413		6,549
HSBC Holdings PLC		34,862		377,797
ICAP PLC		1,061		6,429
IMI PLC		621		14,628
Imperial Tobacco Group PLC(a)		1,893		70,136
Inmarsat PLC		866		9,940

	Shares		Value($)
United Kingdom—continued
InterContinental Hotels Group PLC(a)		519		15,168
International Consolidated Airlines Group SA*(a)		7,547		41,425
Intertek Group PLC		311		16,640
Invensys PLC		1,229		9,908
Investec PLC		1,110		7,195
ITV PLC		7,174		20,359
J Sainsbury PLC(a)		2,370		15,038
Johnson Matthey PLC		397		18,047
Kingfisher PLC(a)		4,580		28,577
Land Securities Group PLC REIT		1,510		22,465
Legal & General Group PLC(a)		11,413		36,303
Lloyds Banking Group PLC*(a)		88,244		105,281
London Stock Exchange Group PLC		341		8,485
Marks & Spencer Group PLC		3,115		25,043
Meggitt PLC		1,515		13,465
Melrose Industries PLC		2,446		11,872
National Grid PLC		7,073		83,646
Next PLC(a)		312		26,088
Old Mutual PLC		9,445		28,685
Pearson PLC		1,579		32,132
Persimmon PLC		585		10,285
Prudential PLC		4,936		91,975
Reckitt Benckiser Group PLC		1,248		91,322
Reed Elsevier PLC(a)		2,305		31,047
Rexam PLC		1,527		11,905
Rio Tinto PLC		2,453		120,048
Rolls-Royce Holdings PLC		3,630		65,348
Royal Bank of Scotland Group PLC*(a)		4,107		23,876
Royal Dutch Shell PLC, Cl A		7,282		240,492
Royal Dutch Shell PLC, Cl B		5,046		174,367
RSA Insurance Group PLC		6,945		13,593
SABMiller PLC(a)		1,851		94,357
Sage Group PLC (The)		2,180		11,639
Schroders PLC		198		8,257
Scottish & Southern Energy PLC(a)		1,851		44,209
Segro PLC		1,434		7,197
Serco Group PLC		963		8,520
Severn Trent PLC		461		13,157
Smith & Nephew PLC		1,748		21,818
Smiths Group PLC		760		17,213
Standard Chartered PLC		4,658		111,680
Standard Life PLC		4,552		25,453
Subsea 7 SA		2,672		55,544
Tate & Lyle PLC		901		10,743
Tesco PLC		15,545		90,345
Travis Perkins PLC		474		12,661
TUI Travel PLC(a)		864		5,135
Tullow Oil PLC		1,754		29,077

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
United Kingdom—continued
Unilever PLC(a)		2,478		95,705
United Utilities Group PLC		1,317		14,733
Vedanta Resources PLC		180		3,153
Vodafone Group PLC(a)		94,436		333,003
Weir Group PLC (The)		411		15,503
Whitbread PLC		347		16,650
William Hill PLC(a)		1,666		10,853
WM Morrison Supermarkets PLC		4,261		19,315
WPP PLC		2,441		50,187
				5,054,743
Total Common Stocks (Cost $30,177,422)				54,105,241
Preferred Stocks 0.9%
Germany 0.9%
Bayerische Motoren Werke AG, 4.09%		368		30,020
Fuchs Petrolub AG, (Preference Shares) 2.18%		245		20,517
Henkel AG & Co. KGaA, 1.30%		1,223		126,026
Porsche AG, 3.12%		1,051		91,851
RWE AG, 7.70%		269		8,825
Volkswagen AG, 2.04%		992		233,848
Total Preferred Stocks (Cost $119,277)				511,087
Rights 0.0%(c)
Austria 0.0%(a)(b)(c)(e)
IMMOEAST AG*		175,419		—
Hong Kong 0.0%(a)(c)
New Hotel*		78		—
Spain 0.0%(c)
Abertis Infraestructuras SA*		2,983		2,901
BBVA*		44,166		6,035
				8,936
Total Rights (Cost $6,287)				8,936
Exchange Traded Funds 3.8%
iShares MSCI Australia Index Fund		2,615		66,081
iShares MSCI Austria Investable Market Index Fund		1,390		26,855

	Shares		Value($)
Exchange Traded Funds—continued
iShares MSCI Belgium Investable Market Index Fund		1,138		17,514
iShares MSCI Denmark Capped Index Fund		435		17,596
iShares MSCI EAFE Index Fund		13,025		830,865
iShares MSCI EMU Index Fund		9,208		347,326
iShares MSCI France Index Fund		1,284		34,514
iShares MSCI Germany Index Fund(d)		4,405		122,503
iShares MSCI Ireland Capped Index Fund		421		13,965
iShares MSCI Italy Index Fund		9,150		129,198
iShares MSCI Japan Index Fund		28,185		335,683
iShares MSCI Netherlands Investable Market Index Fund		566		13,471
iShares MSCI New Zealand Capped Index Fund		355		13,653
iShares MSCI Norway Capped Index Fund		1,099		32,036
iShares MSCI Singapore Index Fund		606		8,090
iShares MSCI Spain Index Fund		1,886		65,538
iShares MSCI Sweden Index Fund		487		16,660
iShares MSCI United Kingdom Index Fund		1,247		24,466
Total Exchange Traded Funds (Cost $2,022,251)				2,116,014
Trust 0.0%(c)
Singapore 0.0%(c)
Hutchison Port Holdings Trust		14,658		11,433
Total Trust (Cost $11,128)				11,433
Short-Term Investment 0.5%
RidgeWorth Funds Securities Lending Joint Account(f)		295,020		295,020
Total Short-Term Investment (Cost $295,020)				295,020

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

International Equity Index Fund — concluded

	Shares		Value($)
Money Market Fund 0.1%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(g)		70,194		70,194
Total Money Market Fund (Cost $70,194)				70,194
Total Investments (Cost $32,701,579) — 100.8%				57,117,925
Liabilities in Excess of Other Assets — (0.8)%				(460,388	)
Net Assets — 100.0%			$	56,657,537

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board of Trustees. Fair valued securities held by the Fund represent 45.9% of net assets as of September 30, 2013.

(b) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(c) Less than 0.05% of Net Assets.

(d) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $278,805.

(e) Escrowed rights that are not tradable.

(f) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(g) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

BS	—	Bearer Shares
MSCI	—	Morgan Stanley Capital International
PC	—	Participation Certificate
RS	—	Registered Shares
REIT	—	Real Estate Investment Trust
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.8%
Consumer Discretionary 20.9%
Amazon.com, Inc.*		20,270		6,337,213
BorgWarner, Inc.		38,665		3,920,244
Chipotle Mexican Grill, Inc.*		5,533		2,371,997
DR Horton, Inc.(a)		174,976		3,399,784
Home Depot, Inc. (The)		33,970		2,576,624
Johnson Controls, Inc.		32,628		1,354,062
Las Vegas Sands Corp.		59,475		3,950,329
Michael Kors Holdings Ltd.*		59,105		4,404,505
Netflix, Inc.*		7,381		2,282,279
Priceline.com, Inc.*		5,823		5,886,762
Scripps Networks Interactive, Cl A		42,396		3,311,551
Starbucks Corp.		86,304		6,642,819
Under Armour, Inc., Cl A*		50,086		3,979,333
VF Corp.		17,673		3,517,811
Viacom, Inc., Cl B		44,724		3,738,032
				57,673,345
Consumer Staples 7.9%
Colgate-Palmolive Co.		78,173		4,635,659
Costco Wholesale Corp.		49,656		5,716,399
Estee Lauder Cos., Inc. (The), Cl A		60,046		4,197,215
Philip Morris International, Inc.		83,169		7,201,604
				21,750,877
Energy 5.6%
Cameron International Corp.*		41,410		2,417,101
EOG Resources, Inc.		25,149		4,257,223
Phillips 66		30,018		1,735,641
Schlumberger Ltd.		80,230		7,089,123
				15,499,088
Financials 4.7%
Discover Financial Services		57,501		2,906,100
Genworth Financial, Inc., Cl A*		272,839		3,489,611
Morgan Stanley		129,804		3,498,218
T. Rowe Price Group, Inc.		44,066		3,169,667
				13,063,596
Health Care 14.3%
Alexion Pharmaceuticals, Inc.*		60,173		6,989,696
Biogen Idec, Inc.*		29,140		7,015,746
Cerner Corp.*		64,181		3,372,712
Express Scripts Holding Co.*		81,771		5,051,812
Gilead Sciences, Inc.*		138,865		8,726,277
HCA Holdings, Inc.		34,034		1,454,953
Mylan, Inc.*		178,226		6,802,886
				39,414,082

	Shares		Value($)
Industrials 14.6%
BE Aerospace, Inc.*		31,486		2,324,296
Cummins, Inc.		39,522		5,251,288
Fluor Corp.		59,869		4,248,304
Fortune Brands Home & Security, Inc.		98,963		4,119,830
HD Supply Holdings, Inc.*		83,931		1,843,964
Honeywell International, Inc.		63,226		5,250,287
J.B. Hunt Transport Services, Inc.		42,705		3,114,476
Precision Castparts Corp.		18,415		4,184,625
Union Pacific Corp.		35,162		5,462,065
United Parcel Service, Inc., Cl B		48,034		4,388,867
				40,188,002
Information Technology 29.3%
Analog Devices, Inc.		72,875		3,428,769
Apple, Inc.		36,638		17,467,167
ARM Holdings PLC SP ADR		69,685		3,353,242
ASML Holding NV NYS(a)		17,973		1,775,014
Broadcom Corp., Cl A		80,910		2,104,469
Cognizant Technology Solutions Corp., Cl A*		37,232		3,057,492
EMC Corp.		153,917		3,934,119
Facebook, Inc., Cl A*		123,796		6,219,511
Google, Inc., Cl A*		12,377		10,841,138
LinkedIn Corp., Cl A*		11,513		2,832,889
QUALCOMM, Inc.		101,626		6,845,527
Salesforce.com, Inc.*		81,017		4,205,592
Splunk, Inc.*		38,311		2,300,192
Visa, Inc., Cl A		33,721		6,444,083
Workday, Inc., Cl A*		30,247		2,447,890
Xilinx, Inc.		73,576		3,447,771
				80,704,865
Materials 1.5%
Monsanto Co.		40,989		4,278,022
Total Common Stocks (Cost $178,385,537)				272,571,877
Short-Term Investment 0.1%
RidgeWorth Funds Securities Lending Joint Account(b)		180,150		180,150
Total Short-Term Investment (Cost $180,150)				180,150

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Large Cap Growth Stock Fund — concluded

	Shares		Value($)
Money Market Fund 1.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(c)		3,473,480		3,473,480
Total Money Market Fund (Cost $3,473,480)				3,473,480
Total Investments (Cost $182,039,167) — 100.1%				276,225,507
Liabilities in Excess of Other Assets — (0.1)%				(346,755	)
Net Assets — 100.0%			$	275,878,752

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $173,088.

(b) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

NYS	—	New York Registered Shares
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 97.7%
Consumer Discretionary 7.9%
Comcast Corp., Cl A		781,400		35,280,210
Johnson Controls, Inc.		699,450		29,027,175
Pearson PLC SP ADR(a)		1,196,859		24,344,112
Viacom, Inc., Cl B		231,700		19,365,486
Walt Disney Co. (The)		304,800		19,656,552
WPP PLC SP ADR(a)		155,146		15,970,729
Wynn Resorts Ltd.		60,900		9,622,809
				153,267,073
Consumer Staples 6.2%
Anheuser-Busch InBev SP ADR		128,600		12,757,120
Bunge Ltd.		124,650		9,462,181
Ingredion, Inc.		305,333		20,203,885
Mondelez International, Inc., Cl A		1,080,400		33,946,168
Procter & Gamble Co. (The)		571,350		43,188,346
				119,557,700
Energy 12.3%
Baker Hughes, Inc.		189,450		9,301,995
Chevron Corp.		384,650		46,734,975
ConocoPhillips		629,450		43,753,069
Exxon Mobil Corp.		476,850		41,028,174
National Oilwell Varco, Inc.		123,800		9,670,018
Occidental Petroleum Corp.		605,227		56,612,934
Phillips 66		181,050		10,468,311
Schlumberger Ltd.		226,550		20,017,958
				237,587,434
Financials 25.2%
American Campus Communities, Inc., REIT		416,700		14,230,305
American Tower Corp., REIT		488,650		36,223,624
Ameriprise Financial, Inc.		222,200		20,237,976
Aon PLC		391,250		29,124,650
BlackRock, Inc.		101,875		27,569,413
Citigroup, Inc.		673,400		32,666,634
Comerica, Inc.		340,300		13,377,193
Franklin Resources, Inc.		611,350		30,903,743
JPMorgan Chase & Co.		812,050		41,974,864
MetLife, Inc.		669,050		31,411,898
Prudential Financial, Inc.		177,450		13,837,551
Simon Property Group, Inc., REIT		232,600		34,478,298
T. Rowe Price Group, Inc.		536,650		38,601,234
Travelers Cos., Inc. (The)		339,200		28,753,984
U.S. Bancorp		1,369,750		50,105,455
Wells Fargo & Co.		1,010,000		41,733,200
				485,230,022

	Shares		Value($)
Health Care 13.1%
Agilent Technologies, Inc.		661,500		33,901,875
Cigna Corp.		544,350		41,838,741
Johnson & Johnson		467,450		40,523,241
Medtronic, Inc.		186,950		9,955,088
Merck & Co., Inc.		1,103,850		52,554,298
Pfizer, Inc.		1,522,050		43,698,055
Zoetis, Inc.		966,950		30,091,484
				252,562,782
Industrials 18.3%
ADT Corp. (The)*		227,150		9,235,919
Caterpillar, Inc.		222,350		18,537,320
Cummins, Inc.		153,250		20,362,328
FedEx Corp.		131,600		15,016,876
Flowserve Corp.		507,775		31,680,082
Fluor Corp.		404,450		28,699,772
General Dynamics Corp.		236,100		20,663,472
General Electric Co.		1,740,550		41,581,739
Pentair Ltd.		267,550		17,374,697
Rockwell Automation, Inc.		191,050		20,430,887
Rockwell Collins, Inc.		212,850		14,444,001
Stanley Black & Decker, Inc.		325,600		29,489,592
Tyco International Ltd.		696,050		24,347,829
Union Pacific Corp.		60,400		9,382,536
United Parcel Service, Inc., Cl B		221,084		20,200,445
United Technologies Corp.		290,500		31,321,710
				352,769,205
Information Technology 8.8%
Cisco Systems, Inc.		2,015,800		47,210,036
Maxim Integrated Products, Inc.		1,006,550		29,995,190
Microchip Technology, Inc.(a)		366,000		14,746,140
Microsoft Corp.		841,307		28,023,936
NetApp, Inc.		249,300		10,625,166
Texas Instruments, Inc.		966,550		38,922,969
				169,523,437
Materials 2.3%
Airgas, Inc.		181,000		19,195,050
Ashland, Inc.		105,106		9,720,203
Celanese Corp., Cl A		290,506		15,335,812
				44,251,065
Telecommunication Services 1.9%
AT&T, Inc.		827,950		28,001,269
Verizon Communications, Inc.		201,200		9,387,992
				37,389,261

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Large Cap Value Equity Fund — concluded

	Shares		Value($)
Utilities 1.7%
Duke Energy Corp.		501,950		33,520,221
Total Common Stocks (Cost $1,462,674,897)				1,885,658,200
Short-Term Investment 0.8%
RidgeWorth Funds Securities Lending Joint Account(b)		15,155,000		15,155,000
Total Short-Term Investment (Cost $15,155,000)				15,155,000
Money Market Fund 2.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(c)		47,808,582		47,808,582
Total Money Market Fund (Cost $47,808,582)				47,808,582

	Shares	Value($)
Total Investments (Cost $1,525,638,479) — 101.0%			1,948,621,782
Liabilities in Excess of Other Assets — (1.0)%			(19,385,248	)
Net Assets — 100.0%		$	1,929,236,534

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $14,802,327.

(b) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

REIT	—	Real Estate Investment Trust
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 95.8%
Consumer Discretionary 4.9%
Coach, Inc.		375,000		20,448,750
Johnson Controls, Inc.		1,340,000		55,610,000
M.D.C. Holdings, Inc.		1,030,000		30,910,300
Pearson PLC SP ADR		1,850,000		37,629,000
Wynn Resorts Ltd.		115,000		18,171,150
				162,769,200
Consumer Staples 2.1%
Clorox Co. (The)		400,000		32,688,000
Ingredion, Inc.		525,000		34,739,250
				67,427,250
Energy 10.0%
Baker Hughes, Inc.		1,200,000		58,920,000
Energy XXI Bermuda Ltd.(a)		1,450,000		43,790,000
Noble Energy, Inc.		735,000		49,252,350
QEP Resources, Inc.		2,570,000		71,163,300
Seadrill Ltd.(a)		700,000		31,556,000
Tidewater, Inc.		600,000		35,574,000
Valero Energy Corp.		1,125,000		38,418,750
				328,674,400
Financials 29.6%
Alexandria Real Estate Equities, Inc., REIT		700,000		44,695,000
Allstate Corp. (The)		665,000		33,615,750
American Campus Communities, Inc., REIT		1,440,000		49,176,000
American Realty Capital Properties, Inc., REIT		4,000,000		48,800,000
Ameriprise Financial, Inc.		645,000		58,746,600
Aon PLC		450,000		33,498,000
BankUnited, Inc.		775,000		24,172,250
BB&T Corp.		1,300,000		43,875,000
Chubb Corp. (The)		385,000		34,365,100
Comerica, Inc.		800,000		31,448,000
DDR Corp., REIT(a)		2,050,000		32,205,500
Equity Residential, REIT		710,000		38,034,700
Hartford Financial Services Group, Inc. (The)		2,500,000		77,800,000
Health Care REIT, Inc.		1,100,000		68,618,000
Invesco Ltd.		1,500,000		47,850,000
Lazard Ltd., Cl A		1,680,000		60,513,600
Mid-America Apartment Communities, Inc., REIT(a)		760,000		47,500,000
Prologis, Inc., REIT		1,150,000		43,263,000
Regions Financial Corp.		5,225,000		48,383,500
Reinsurance Group of America, Inc.		375,000		25,121,250

	Shares		Value($)
Financial—continued
T. Rowe Price Group, Inc.		700,000		50,351,000
Taubman Centers, Inc., REIT		515,000		34,664,650
				976,696,900
Health Care 8.4%
Agilent Technologies, Inc.		1,400,000		71,750,000
Cigna Corp.		860,000		66,099,600
Hill-Rom Holdings, Inc.		606,000		21,712,980
STERIS Corp.		1,575,000		67,662,000
Zoetis, Inc.		1,625,000		50,570,000
				277,794,580
Industrials 14.9%
ADT Corp. (The)*		770,000		31,308,200
Alaska Air Group, Inc.		525,000		32,875,500
Crane Co.		340,000		20,967,800
Cummins, Inc.		430,000		57,134,100
Fluor Corp.		700,000		49,672,000
Joy Global, Inc.(a)		950,000		48,488,000
Kennametal, Inc.		875,000		39,900,000
Manitowoc Co., Inc. (The)		1,825,000		35,733,500
Pentair Ltd.		340,000		22,079,600
Rockwell Automation, Inc.		235,000		25,130,900
Stanley Black & Decker, Inc.		390,000		35,322,300
Titan International, Inc.(a)		1,510,000		22,106,400
Triumph Group, Inc.		515,000		36,163,300
Tyco International Ltd.		985,000		34,455,300
				491,336,900
Information Technology 7.7%
Broadcom Corp., Cl A		1,300,000		33,813,000
Harris Corp.		280,000		16,604,000
Intersil Corp., Cl A		7,700,000		86,471,000
Maxim Integrated Products, Inc.		1,200,000		35,760,000
NetApp, Inc.		1,150,000		49,013,000
Total System Services, Inc.		1,150,000		33,833,000
				255,494,000
Materials 11.3%
Allegheny Technologies, Inc.		2,150,000		65,618,000
Ashland, Inc.		360,000		33,292,800
Axiall Corp.		1,130,000		42,702,700
Cabot Corp.		1,940,000		82,857,400
Celanese Corp., Cl A		750,000		39,592,500
Martin Marietta Materials, Inc.		425,000		41,722,250
Mosaic Co. (The)		725,000		31,189,500
Scotts Miracle-Gro Co. (The), Cl A		265,000		14,582,950
Sherwin-Williams Co. (The)		115,000		20,950,700
				372,508,800

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Mid-Cap Value Equity Fund — concluded

	Shares		Value($)
Utilities 6.9%
American Electric Power Co., Inc.		775,000		33,596,250
American Water Works Co., Inc.		1,200,000		49,536,000
CenterPoint Energy, Inc.		1,770,000		42,426,900
NRG Energy, Inc.		2,515,000		68,734,950
Public Service Enterprise Group, Inc.		1,015,000		33,423,950
				227,718,050
Total Common Stocks (Cost $2,805,293,637)				3,160,420,080
Short-Term Investment 3.2%
RidgeWorth Funds Securities Lending Joint Account(b)		105,256,275		105,256,275
Total Short-Term Investment (Cost $105,256,275)				105,256,275
Money Market Fund 4.2%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(c)		139,312,225		139,312,225
Total Money Market Fund (Cost $139,312,225)				139,312,225

	Shares	Value($)
Total Investments (Cost $3,049,862,137) — 103.2%			3,404,988,580
Liabilities in Excess of Other Assets — (3.2)%			(105,327,222	)
Net Assets — 100.0%		$	3,299,661,358

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $101,671,488.

(b) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

REIT	—	Real Estate Investment Trust
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Select Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.9%
Consumer Discretionary 18.7%
Amazon.com, Inc.*		1,736		542,743
Bed Bath & Beyond, Inc.*		10,408		805,163
Johnson Controls, Inc.		15,346		636,859
Las Vegas Sands Corp.		13,624		904,906
Lowe’s Cos., Inc.		20,741		987,479
Priceline.com, Inc.*		1,017		1,028,136
VF Corp.		2,887		574,658
				5,479,944
Consumer Staples 8.1%
Costco Wholesale Corp.		4,319		497,203
Estee Lauder Cos., Inc. (The), Cl A		9,143		639,096
Mead Johnson Nutrition Co.		6,236		463,085
Whole Foods Market, Inc.		13,148		769,158
				2,368,542
Energy 6.4%
EOG Resources, Inc.		5,697		964,388
Halliburton Co.		18,769		903,728
				1,868,116
Financials 5.5%
American Express Co.		8,081		610,277
Morgan Stanley		37,167		1,001,651
				1,611,928
Health Care 13.9%
Alexion Pharmaceuticals, Inc.*		6,262		727,394
Biogen Idec, Inc.*		4,483		1,079,327
Gilead Sciences, Inc.*		15,532		976,031
McKesson Corp.		5,743		736,827
Mylan, Inc.*		14,703		561,213
				4,080,792
Industrials 16.0%
Cummins, Inc.		6,942		922,383
Fluor Corp.		12,160		862,874
Precision Castparts Corp.		3,197		726,486
Union Pacific Corp.		4,015		623,690
United Parcel Service, Inc., Cl B		5,948		543,469
W.W. Grainger, Inc.		3,822		1,000,256
				4,679,158

	Shares		Value($)
Information Technology 27.6%
Analog Devices, Inc.		16,778		789,405
Apple, Inc.		3,248		1,548,484
ARM Holdings PLC SP ADR		9,547		459,402
ASML Holding NV NYS		6,020		594,535
eBay, Inc.*		14,402		803,487
Google, Inc., Cl A*		1,890		1,655,470
QUALCOMM, Inc.		7,863		529,652
Visa, Inc., Cl A		6,188		1,182,527
Xilinx, Inc.		11,403		534,344
				8,097,306
Materials 2.7%
Monsanto Co.		7,682		801,770
Total Common Stocks (Cost $20,280,091)				28,987,556
Money Market Fund 3.0%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(a)		870,014		870,014
Total Money Market Fund (Cost $870,014)				870,014
Total Investments (Cost $21,150,105) — 101.9%				29,857,570
Liabilities in Excess of Other Assets — (1.9)%				(552,193	)
Net Assets — 100.0%			$	29,305,377

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

NYS	—	New York Registered Shares
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.6%
Consumer Discretionary 16.6%
American Axle & Manufacturing Holdings, Inc.*		114,566		2,259,241
Asbury Automotive Group, Inc.*		27,401		1,457,733
Beazer Homes USA, Inc.*(a)		60,392		1,087,056
Big 5 Sporting Goods Corp.		37,712		606,409
Buffalo Wild Wings, Inc.*		17,702		1,968,816
Capella Education Co.*		31,673		1,791,425
Express, Inc.*		76,442		1,803,267
Five Below, Inc.*		21,381		935,419
G-III Apparel Group Ltd.*		32,332		1,765,004
HomeAway, Inc.*(a)		51,042		1,429,176
HSN, Inc.		21,669		1,161,892
ITT Educational Services, Inc.*(a)		51,454		1,595,074
Krispy Kreme Doughnuts, Inc.*		68,141		1,317,847
LIN Media LLC*		119,368		2,421,977
Movado Group, Inc.		21,273		930,694
Multimedia Games Holding Co., Inc.*		57,785		1,996,472
Nexstar Broadcasting Group, Inc.		58,153		2,588,099
Ryland Group, Inc. (The)		11,571		469,088
Shutterfly, Inc.*		39,377		2,200,387
Steven Madden Ltd.*		34,075		1,834,257
Zale Corp.*		38,568		586,234
				32,205,567
Consumer Staples 2.5%
Hain Celestial Group, Inc. (The)*		30,932		2,385,476
United Natural Foods, Inc.*		35,491		2,385,705
				4,771,181
Energy 4.1%
Helix Energy Solutions Group, Inc.*		57,900		1,468,923
Hornbeck Offshore Services, Inc.*		31,563		1,812,979
Kodiak Oil & Gas Corp.*		241,178		2,908,607
Mitcham Industries, Inc.*		53,791		822,464
RigNet, Inc.*		27,728		1,004,308
				8,017,281
Financials 14.3%
Cardtronics, Inc.*		60,970		2,261,987
Cathay General Bancorp		74,841		1,749,034
eHealth, Inc.*		31,880		1,028,449
Encore Capital Group, Inc.*(a)		47,550		2,180,643
Financial Engines, Inc.		13,058		776,168
Hanmi Financial Corp.		63,417		1,050,820
Hilltop Holdings, Inc.*		63,795		1,180,207
MB Financial, Inc.		72,705		2,053,189
MGIC Investment Corp.*		259,411		1,888,512

	Shares		Value($)
Financials—continued
Portfolio Recovery Associates, Inc.*		54,081		3,241,615
PrivateBancorp, Inc.		84,190		1,801,666
Radian Group, Inc.(a)		178,000		2,479,540
Sterling Financial Corp.		76,371		2,188,029
Stifel Financial Corp.*		53,072		2,187,628
World Acceptance Corp.*(a)		19,362		1,741,031
				27,808,518
Health Care 17.0%
ABIOMED, Inc.*(a)		60,542		1,154,536
Acadia Healthcare Co., Inc.*		48,500		1,912,355
Air Methods Corp.		32,893		1,401,242
Align Technology, Inc.*		36,741		1,767,977
AVANIR Pharmaceuticals, Inc.*(a)		266,768		1,131,096
Endologix, Inc.*		119,512		1,927,729
Exelixis, Inc.*(a)		177,699		1,034,208
HealthSouth Corp.		54,752		1,887,849
HeartWare International, Inc.*		21,592		1,580,750
HMS Holdings Corp.*		68,707		1,477,888
ICON PLC*		48,105		1,968,938
Impax Laboratories, Inc.*		36,813		755,035
LifePoint Hospitals, Inc.*		18,804		876,830
Medicines Co. (The)*		52,926		1,774,079
Medidata Solutions, Inc.*		27,138		2,684,762
Neogen Corp.*		20,175		1,225,026
NPS Pharmaceuticals, Inc.*		70,974		2,257,683
NuVasive, Inc.*		48,019		1,175,985
Questcor Pharmaceuticals, Inc.(a)		27,874		1,616,692
Santarus, Inc.*		72,301		1,631,834
Team Health Holdings, Inc.*		50,067		1,899,542
				33,142,036
Industrials 16.9%
AAR Corp.		46,852		1,280,465
Astronics Corp.*		12,446		618,691
Chart Industries, Inc.*		13,903		1,710,625
Corporate Executive Board Co. (The)		24,084		1,748,980
EMCOR Group, Inc.		17,035		666,579
H&E Equipment Services, Inc.*		98,638		2,619,825
HEICO Corp.		28,414		1,924,764
Hub Group, Inc., Cl A*		19,755		774,989
InnerWorkings, Inc.*(a)		209,285		2,055,179
Kforce, Inc.		63,336		1,120,414
MasTec, Inc.*		47,407		1,436,432
Mueller Water Products, Inc., Cl A		313,979		2,508,692
Polypore International, Inc.*(a)		32,137		1,316,653
Powell Industries, Inc.*		17,540		1,075,027
Power Solutions International, Inc.*		10,436		616,976
Proto Labs, Inc.*(a)		17,984		1,373,798

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Small Cap Growth Stock Fund — concluded

	Shares		Value($)
Industrials—continued
Ryder System, Inc.		10,682		637,715
Simpson Manufacturing Co., Inc.		36,835		1,199,716
Spirit Airlines, Inc.*		30,111		1,031,904
Steelcase, Inc., CL A		76,825		1,276,831
Taser International, Inc.*		50,693		755,833
Terex Corp.*		20,115		675,864
Trimas Corp.*		45,046		1,680,216
TrueBlue, Inc.*		54,568		1,310,178
US Airways Group, Inc.*(a)		49,657		941,497
Westport Innovations, Inc.*(a)		25,560		618,296
				32,976,139
Information Technology 22.6%
Aspen Technology, Inc.*		67,720		2,339,726
Bottomline Technologies, Inc.*		73,358		2,045,221
CommVault Systems, Inc.*		33,836		2,971,816
Cornerstone OnDemand, Inc.*		40,407		2,078,536
CoStar Group, Inc.*		5,801		973,988
Covisint Corp.*		21,291		272,312
Ellie Mae, Inc.*		69,020		2,209,330
Euronet Worldwide, Inc.*		32,948		1,311,330
Guidewire Software, Inc.*		20,579		969,477
Heartland Payment Systems, Inc.(a)		55,033		2,185,911
Imperva, Inc.*		13,651		573,615
Infoblox, Inc.*		66,942		2,799,515
Integrated Device Technology, Inc.*		198,873		1,873,384
Jive Software, Inc.*		50,304		628,800
Marketo, Inc.*		20,788		662,721
MAXIMUS, Inc.		22,036		992,501
Move, Inc.*		40,108		679,831
OpenTable, Inc.*(a)		16,425		1,149,422
Proofpoint, Inc.*		20,695		664,723
PROS Holdings, Inc.*		55,286		1,890,228
QLIK Technologies, Inc.*		81,865		2,803,058
Qualys, Inc.*		33,977		726,768
Stratasys Ltd.*(a)		20,876		2,113,904
Synaptics, Inc.*		43,644		1,932,556
Trulia, Inc.*(a)		46,552		2,189,341
Ultimate Software Group, Inc.*		18,095		2,667,203
Universal Display Corp.*(a)		28,846		923,937
Yelp, Inc.*		10,702		708,258
Zillow, Inc.*		6,668		562,579
				43,899,991

	Shares		Value($)
Materials 3.8%
Flotek Industries, Inc.*		91,061		2,094,403
HB Fuller Co.		67,470		3,048,969
Headwaters, Inc.*		134,880		1,212,571
LSB Industries, Inc.*		29,929		1,003,520
				7,359,463
Telecommunication Services 1.8%
8x8, Inc.*		173,923		1,751,405
Cogent Communications Group, Inc.		54,390		1,754,077
				3,505,482
Total Common Stocks (Cost $140,305,152)				193,685,658
Short-Term Investment 12.6%
RidgeWorth Funds Securities Lending Joint Account(b)		24,603,468		24,603,468
Total Short-Term Investment (Cost $24,603,468)				24,603,468
Money Market Fund 2.1%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(c)		4,102,168		4,102,168
Total Money Market Fund (Cost $4,102,168)				4,102,168
Total Investments (Cost $169,010,788) — 114.3%				222,391,294
Liabilities in Excess of Other Assets — (14.3)%				(27,833,074	)
Net Assets — 100.0%			$	194,558,220

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $23,933,195.

(b) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 99.4%
Consumer Discretionary 21.2%
Arcos Dorados Holdings, Inc., Cl A		2,618,600		31,030,410
Brunswick Corp.		637,400		25,438,634
Chico’s FAS, Inc.		1,054,300		17,564,638
Destination Maternity Corp.		164,729		5,238,382
Einstein Noah Restaurant Group, Inc.		154,900		2,682,868
Guess?, Inc.		1,776,554		53,030,137
HSN, Inc.		1,024,100		54,912,242
Lithia Motors, Inc., Cl A		365,300		26,652,288
Meredith Corp.		662,500		31,548,250
NutriSystem, Inc.		697,950		10,036,521
Oxford Industries, Inc.		15,141		1,029,285
Scholastic Corp.		513,000		14,697,450
Sonic Automotive, Inc., Cl A		825,900		19,656,420
Sotheby’s		943,700		46,363,981
Thor Industries, Inc.		530,300		30,778,612
				370,660,118
Consumer Staples 3.8%
Casey’s General Stores, Inc.		183,300		13,472,550
Harris Teeter Supermarkets, Inc.		566,100		27,846,459
WD-40 Co.		399,050		25,898,345
				67,217,354
Energy 7.4%
Berry Petroleum Co., Cl A		298,600		12,878,618
Bristow Group, Inc.		601,900		43,794,244
CARBO Ceramics, Inc.		500,600		49,614,466
Patterson-UTI Energy, Inc.		1,061,100		22,686,318
				128,973,646
Financials 21.0%
American Realty Capital Properties, Inc., REIT		1,355,100		16,532,220
Banco Latinoamericano de Expectaciones SA, Cl E		259,050		6,455,526
Bank of Hawaii Corp.		105,400		5,739,030
Campus Crest Communities, Inc. REIT		792,000		8,553,600
Cash America International, Inc.		975,050		44,150,264
Evercore Partners, Inc., Cl A		578,250		28,467,248
Hancock Holding Co.		279,774		8,779,308
Hanover Insurance Group, Inc. (The)		691,650		38,262,078
HCC Insurance Holdings, Inc.		1,116,400		48,920,648
Horace Mann Educators Corp.		559,900		15,889,962
JMP Group, Inc.		582,300		3,604,437
Mid-America Apartment Communities, Inc., REIT		155,200		9,700,000
Monmouth Real Estate Investment Corp., Cl A REIT		111,000		1,006,770

	Shares		Value($)
Financials—continued
National Retail Properties, Inc. REIT		181,250		5,767,375
Oppenheimer Holdings, Inc., Cl A		196,100		3,484,697
Protective Life Corp.		534,700		22,751,485
StanCorp Financial Group, Inc.		1,015,800		55,889,316
Starwood Property Trust, Inc., REIT		491,100		11,771,667
Tower Group International Ltd.		320,242		2,241,694
Trust Co Bank Corp. NY		411,000		2,449,560
UMB Financial Corp.		482,350		26,210,899
				366,627,784
Health Care 4.2%
Ensign Group, Inc.		323,700		13,307,307
Landauer, Inc.		200,400		10,270,500
STERIS Corp.		626,357		26,908,297
Teleflex, Inc.		287,100		23,622,588
				74,108,692
Industrials 27.9%
A.O. Smith Corp.		1,673,950		75,662,540
ABM Industries, Inc.		613,000		16,318,060
Barnes Group, Inc.		159,500		5,569,740
China Yuchai International Ltd.		132,600		3,151,902
CLARCOR, Inc.		492,200		27,331,866
Corrections Corp. of America		521,348		18,012,573
EMCOR Group, Inc.		414,400		16,215,472
Granite Construction, Inc.		108,200		3,310,920
Great Lakes Dredge & Dock Corp.		1,042,800		7,737,576
Grupo Aeroportuario del Pacifico SA de CV SP ADR		261,476		13,374,497
Grupo Aeroportuario del Sureste SAB de CV ADR		59,300		6,455,398
Harsco Corp.		485,200		12,081,480
Herman Miller, Inc.		943,400		27,528,412
Interface, Inc.		2,243,871		44,518,401
ITT Corp.		466,400		16,767,080
Kennametal, Inc.		175,400		7,998,240
Knoll, Inc.		848,600		14,375,284
Lennox International, Inc.		581,700		43,778,742
Macquarie Infrastructure Co. LLC		307,200		16,447,488
Mine Safety Appliances Co.		389,200		20,086,612
Progressive Waste Solutions Ltd.		2,047,924		52,693,085
Ritchie Bros Auctioneers, Inc.		465,800		9,399,844
Sun Hydraulics Corp.		91,400		3,313,250
Tennant Co.		153,800		9,535,600
Titan International, Inc.		296,400		4,339,296
Viad Corp.		523,000		13,048,850
				489,052,208
Information Technology 8.1%
Black Box Corp.		268,550		8,228,372
DST Systems, Inc.		147,800		11,145,598

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Small Cap Value Equity Fund — concluded

	Shares		Value($)
Information Technology—continued
Fair Isaac Corp.		489,300		27,048,504
FEI Co.		372,000		32,661,600
FLIR Systems, Inc.		1,058,900		33,249,460
Plantronics, Inc.		621,350		28,613,167
				140,946,701
Materials 5.2%
A. Schulman, Inc.		473,300		13,943,418
Cabot Corp.		880,800		37,618,968
Carpenter Technology Corp.		379,200		22,035,312
Globe Specialty Metals, Inc.		648,700		9,996,467
Haynes International, Inc.		165,900		7,520,247
				91,114,412
Utilities 0.6%
Avista Corp.		60,550		1,598,520
California Water Service Group		442,400		8,989,568
				10,588,088
Total Common Stocks (Cost $1,274,861,729)				1,739,289,003

	Shares		Value($)
Money Market Fund 0.7%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.06%(a)		13,031,649		13,031,649
Total Money Market Fund (Cost $13,031,649)				13,031,649
Total Investments (Cost $1,287,893,378) — 100.1%				1,752,320,652
Liabilities in Excess of Other Assets — (0.1)%				(2,250,198	)
Net Assets — 100.0%			$	1,750,070,454

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

ADR	—	American Depositary Receipt
REIT	—	Real Estate Investment Trust
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 72.3%(a)
RidgeWorth International Equity Fund		107,961		1,379,738
RidgeWorth International Equity Index Fund		3,443		31,026
RidgeWorth Large Cap Growth Stock Fund		565,744		5,289,704
RidgeWorth Large Cap Value Equity Fund		263,845		4,593,539
RidgeWorth Mid-Cap Value Equity Fund		132,531		1,887,242
RidgeWorth Select Large Cap Growth Stock Fund*		25,803		774,872
RidgeWorth Small Cap Growth Stock Fund*		45,405		850,445
RidgeWorth Small Cap Value Equity Fund		46,012		783,581
Total Equity Funds (Cost $11,933,772)				15,590,147
Fixed Income Funds 11.9%(a)
RidgeWorth Corporate Bond Fund		629		5,545
RidgeWorth High Income Fund		19,916		142,202
RidgeWorth Intermediate Bond Fund		144		1,459
RidgeWorth Seix Floating Rate High Income Fund		18,190		163,531
RidgeWorth Seix High Yield Fund		14,619		145,749
RidgeWorth Total Return Bond Fund		191,822		2,006,454
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		11,248		113,603
Total Fixed Income Funds (Cost $2,657,489)				2,578,543
Exchange Traded Funds 14.8%
Consumer Discretionary Select Sector SPDR Fund		1,181		71,604
Consumer Staples Select Sector SPDR Fund		1,015		40,397
Energy Select Sector SPDR Fund		891		73,846
Financial Select Sector SPDR Fund		5,276		105,098
Health Care Select Sector SPDR Fund		1,761		89,054
Industrial Select Sector SPDR Fund		1,500		69,555

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		520		55,328
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		29		3,265
iShares Core S&P 500 Fund		11,009		1,859,420
iShares Core Total U.S. Bond Market Fund		619		66,357
iShares Dow Jones U.S. Real Estate Index Fund		1,103		70,327
iShares MSCI EAFE Fund		2,275		145,122
iShares MSCI Emerging Markets Index Fund		6,207		253,059
iShares Russell 2000 Index Fund		311		33,159
Market Vectors Gold Miners Fund		3,554		89,063
Materials Select Sector SPDR Fund		571		23,982
Technology Select Sector SPDR Fund		4,132		132,348
Utilities Select Sector SPDR Fund		116		4,333
Total Exchange Traded Funds (Cost $2,621,323)				3,185,317
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		201,841		201,841
Total Money Market Fund (Cost $201,841)				201,841
Total Investments (Cost $17,414,425) — 99.9%				21,555,848
Other Assets in Excess of Liabilities — 0.1%				14,763
Net Assets — 100.0%			$	21,570,611

* Non-income producing security.

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 29.8%(a)
RidgeWorth International Equity Fund		118,823		1,518,555
RidgeWorth International Equity Index Fund		5,649		50,894
RidgeWorth Large Cap Growth Stock Fund		619,931		5,796,353
RidgeWorth Large Cap Value Equity Fund		297,628		5,181,698
RidgeWorth Mid-Cap Value Equity Fund		149,401		2,127,464
RidgeWorth Select Large Cap Growth Stock Fund*		34,364		1,031,956
RidgeWorth Small Cap Growth Stock Fund*		51,013		955,470
RidgeWorth Small Cap Value Equity Fund		51,996		885,498
Total Equity Funds (Cost $14,642,431)				17,547,888
Fixed Income Funds 60.2%(a)
RidgeWorth Corporate Bond Fund		9,528		83,941
RidgeWorth High Income Fund		285,288		2,036,960
RidgeWorth Intermediate Bond Fund		1,277		12,897
RidgeWorth Seix Floating Rate High Income Fund		219,686		1,974,979
RidgeWorth Seix High Yield Fund		211,931		2,112,950
RidgeWorth Total Return Bond Fund		2,612,026		27,321,790
RidgeWorth US Government Securities Ultra-Short Bond Fund		182,644		1,844,703
Total Fixed Income Funds (Cost $35,763,318)				35,388,220
Exchange Traded Funds 9.0%
Consumer Discretionary Select Sector SPDR Fund		1,223		74,150
Consumer Staples Select Sector SPDR Fund		1,057		42,069
Energy Select Sector SPDR Fund		956		79,233
Financial Select Sector SPDR Fund		5,637		112,289
Health Care Select Sector SPDR Fund		1,901		96,134
Industrial Select Sector SPDR Fund		1,574		72,986

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		7,195		765,548
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		309		34,787
iShares Core S&P 500 Fund		12,634		2,133,883
iShares Core Total U.S. Bond Market Fund		9,366		1,004,035
iShares Dow Jones U.S. Real Estate Index Fund		1,573		100,294
iShares MSCI EAFE Fund		2,743		174,976
iShares MSCI Emerging Markets Index Fund		6,737		274,668
iShares Russell 2000 Index Fund		528		56,295
Market Vectors Gold Miners Fund		3,819		95,704
Materials Select Sector SPDR Fund		584		24,528
Technology Select Sector SPDR Fund		4,483		143,591
Utilities Select Sector SPDR Fund		171		6,387
Total Exchange Traded Funds (Cost $4,748,216)				5,291,557
Money Market Fund 1.0%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		600,801		600,801
Total Money Market Fund (Cost $600,801)				600,801
Total Investments (Cost $55,754,766) — 100.0%				58,828,466
Liabilities in Excess of Other Assets — (0.0)%(c)				(1,163	)
Net Assets — 100.0%			$	58,827,303

* Non-income producing security.

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

(c) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 63.0%(a)
RidgeWorth International Equity Fund		273,753		3,498,557
RidgeWorth International Equity Index Fund		5,744		51,754
RidgeWorth Large Cap Growth Stock Fund		1,433,911		13,407,064
RidgeWorth Large Cap Value Equity Fund		695,477		12,108,257
RidgeWorth Mid-Cap Value Equity Fund		348,649		4,964,757
RidgeWorth Select Large Cap Growth Stock Fund*		83,808		2,516,760
RidgeWorth Small Cap Growth Stock Fund*		118,789		2,224,911
RidgeWorth Small Cap Value Equity Fund		121,122		2,062,714
Total Equity Funds (Cost $31,240,591)				40,834,774
Fixed Income Funds 22.2%(a)
RidgeWorth Corporate Bond Fund		3,996		35,203
RidgeWorth High Income Fund		105,772		755,214
RidgeWorth Intermediate Bond Fund		156		1,574
RidgeWorth Seix Floating Rate High Income Fund		94,681		851,186
RidgeWorth Seix High Yield Fund		86,308		860,488
RidgeWorth Total Return Bond Fund		1,066,910		11,159,883
RidgeWorth US Government Securities Ultra Short Bond Fund		67,885		685,636
Total Fixed Income Funds (Cost $14,057,411)				14,349,184
Exchange Traded Funds 13.9%
Consumer Discretionary Select Sector SPDR Fund		3,513		212,993
Consumer Staples Select Sector SPDR Fund		3,208		127,679
Energy Select Sector SPDR Fund		2,766		229,246
Financial Select Sector SPDR Fund		16,417		327,027
Health Care Select Sector SPDR Fund		5,560		281,169
Industrial Select Sector SPDR Fund		4,662		216,177

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		2,838		301,963
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		352		39,628
iShares Core S&P 500 Fund		28,058		4,738,996
iShares Core Total U.S. Bond Market Fund		2,376		254,707
iShares Dow Jones U.S. Real Estate Fund		3,341		213,022
iShares MSCI EAFE Fund		8,107		517,146
iShares MSCI Emerging Markets Index Fund		15,929		649,425
iShares Russell 2000 Index Fund		1,309		139,566
Market Vectors Gold Miners Fund		9,371		234,837
Materials Select Sector SPDR Fund		1,615		67,830
Technology Select Sector SPDR Fund		12,931		414,180
Utilities Select Sector SPDR Fund		469		17,517
Total Exchange Traded Funds (Cost $7,617,889)				8,983,108
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		613,152		613,152
Total Money Market Fund (Cost $613,152)				613,152
Total Investments (Cost $53,529,043) — 100.0%				64,780,218
Other Assets in Excess of Liabilities — 0.0%(c)				6,925
Net Assets — 100.0%			$	64,787,143

* Non-income producing security.

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

(c) Less than 0.05% of Net Assets.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 46.5%(a)
RidgeWorth International Equity Fund		513,740		6,565,600
RidgeWorth International Equity Index Fund		8,896		80,154
RidgeWorth Large Cap Growth Stock Fund		2,646,476		24,744,547
RidgeWorth Large Cap Value Equity Fund		1,283,358		22,343,258
RidgeWorth Mid-Cap Value Equity Fund		642,699		9,152,029
RidgeWorth Select Large Cap Growth Stock Fund*		156,259		4,692,447
RidgeWorth Small Cap Growth Stock Fund*		217,623		4,076,077
RidgeWorth Small Cap Value Equity Fund		221,959		3,779,954
Total Equity Funds (Cost $59,445,644)				75,434,066
Fixed Income Funds 41.8%(a)
RidgeWorth Corporate Bond Fund		3,419		30,121
RidgeWorth High Income Fund		500,819		3,575,850
RidgeWorth Intermediate Bond Fund		1,292		13,053
RidgeWorth Seix Floating Rate High Income Fund		415,215		3,732,785
RidgeWorth Seix High Yield Fund		399,993		3,987,933
RidgeWorth Total Return Bond Fund		5,043,589		52,755,944
RidgeWorth US Government Securities Ultra-Short Bond Fund		360,365		3,639,687
Total Fixed Income Funds (Cost $66,777,769)				67,735,373
Exchange Traded Funds 10.9%
Consumer Discretionary Select Sector SPDR Fund		4,971		301,392
Consumer Staples Select Sector SPDR Fund		4,473		178,025
Energy Select Sector SPDR Fund		4,016		332,846
Financial Select Sector SPDR Fund		23,499		468,100
Health Care Select Sector SPDR Fund		7,917		400,363
Industrial Select Sector SPDR Fund		6,690		310,215

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		13,417		1,427,569
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,274		143,427
iShares Core S&P 500 Fund		54,192		9,153,029
iShares Core Total US Bond Market Index Fund		9,850		1,055,920
iShares Dow Jones U.S. Real Estate Index Fund		6,829		435,417
iShares MSCI EAFE Index Fund		13,062		833,225
iShares MSCI Emerging Markets Index Fund		29,079		1,185,551
iShares Russell 2000 Index Fund		3,161		337,026
Market Vectors Gold Miners Fund		16,386		410,633
Materials Select Sector SPDR Fund		2,567		107,814
Technology Select Sector SPDR Fund		18,703		599,057
Utilities Select Sector SPDR Fund		534		19,945
Total Exchange Traded Funds (Cost $14,827,625)				17,699,554
Money Market Fund 1.0%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		1,610,813		1,610,813
Total Money Market Fund (Cost $1,610,813)				1,610,813
Total Investments (Cost $142,661,851) — 100.2%				162,479,806
Liabilities in Excess of Other Assets — (0.2)%				(287,172	)
Net Assets — 100.0%			$	162,192,634

* Non-income producing security.

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MSCI	—	Morgan Stanley Capital International
SPDR	—	Standard & Poor’s Depositary Receipt

See Notes to Financial Statements.

34

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			International Equity Index Fund			Large Cap Growth Stock Fund			Large Cap Value Equity Fund
Assets:
Total Investments, at Cost	$	17,876,348		$	22,308,002		$	32,701,579		$	182,039,167		$	1,525,638,479
Total Investments, at Value*	$	32,700,999		$	30,177,041		$	57,117,925		$	276,225,507		$	1,948,621,782
Dividends Receivable		1,759			102,849			158,070			183,041			2,767,162
Securities Lending Income Receivable		—			44			1,455			52			1,092
Foreign Currency, at Value (Cost $—, $292,356, $20,439, $— and $—, respectively)		—			292,280			20,465			—			—
Receivable for Capital Shares Issued		744,269			3,936			171,751			38,538			3,065,077
Receivable for Investment Securities Sold		30,163			87			43,450			—			6,640,101
Reclaims Receivable		—			193,155			176,356			—			—
Receivable from Investment Adviser		1,545			10,911			45,590			36,426			255,230
Prepaid Expenses and Other Assets		18,753			20,730			18,188			28,701			74,134
Total Assets		33,497,488			30,801,033			57,753,250			276,512,265			1,961,424,578
Liabilities:
Payable for Investment Securities Purchased		50,747			210,840			26,725			—			12,864,492
Payable for Capital Shares Redeemed		57,062			7,151			605,102			221,121			2,003,940
Payable Upon Return of Securities Loaned		—			242,400			295,020			180,150			15,155,000
Investment Advisory Fees Payable		20,814			21,882			20,964			157,230			1,040,552
Compliance and Fund Services Fees Payable		554			1,984			2,086			3,640			30,837
Distribution and Service Fees Payable		1,428			1,128			702			42,205			99,334
Other Accrued Expenses		30,705			93,735			145,114			29,167			993,889
Total Liabilities		161,310			579,120			1,095,713			633,513			32,188,044
Total Net Assets	$	33,336,178		$	30,221,913		$	56,657,537		$	275,878,752		$	1,929,236,534
Net Assets Consist of:
Capital	$	19,673,832		$	261,827,989		$	13,347,868		$	163,321,879		$	1,306,987,502
Accumulated Net Investment Income (Loss)		(227,640	)		2,827,111			(145,032	)		(3,381	)		18,643,502
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currencies Transactions		(934,665	)		(242,318,113	)		19,035,306			18,373,914			180,622,227
Net Unrealized Appreciation on Investments and Foreign Currencies		14,824,651			7,884,926			24,419,395			94,186,340			422,983,303
Net Assets	$	33,336,178		$	30,221,913		$	56,657,537		$	275,878,752		$	1,929,236,534
Net Assets:
I Shares	$	26,590,983		$	25,585,221		$	53,759,656		$	181,063,665		$	1,565,084,660
A Shares		6,745,195			4,636,692			2,897,881			61,704,857			346,511,177
C Shares		—			—			—			33,110,230			17,640,697
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		1,260,993			2,001,506			5,969,248			19,362,658			89,878,863
A Shares		329,606			365,828			326,036			7,551,496			20,033,233
C Shares		—			—			—			5,176,738			1,039,076
Net Asset Value and Redemption Price Per Share:
I Shares		$21.09			$12.78			$9.01			$9.35			$17.41
A Shares		20.46			12.67			8.89			8.17			17.30
C Shares(a)		—			—			—			6.40			16.98
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$21.71			$13.44			$9.43			$8.67			$18.36
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $—, $234,048, $278,805, $173,088 and $14,802,327, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

35

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

	Mid-Cap Value Equity Fund			Select Large Cap Growth Stock Fund			Small Cap Growth Stock Fund			Small Cap Value Equity Fund
Assets:
Total Investments, at Cost	$	3,049,862,137		$	21,150,105		$	169,010,788		$	1,287,893,378
Total Investments, at Value*	$	3,404,988,580		$	29,857,570		$	222,391,294		$	1,752,320,652
Dividends Receivable		3,244,913			14,749			18,519			2,254,962
Securities Lending Income Receivable		58,128			—			15,943			—
Receivable for Capital Shares Issued		5,975,394			493			219,488			1,193,431
Receivable for Investment Securities Sold		17,766,421			—			2,535,872			2,415,272
Reclaims Receivable		—			—			—			126,090
Receivable from Investment Adviser		19,408			604			9,250			—
Prepaid Expenses and Other Assets		114,488			17,862			24,805			67,733
Total Assets		3,432,167,332			29,891,278			225,215,171			1,758,378,140
Liabilities:
Payable for Investment Securities Purchased		17,774,500			482,712			4,749,393			2,883,189
Payable for Capital Shares Redeemed		5,474,274			55,612			977,299			3,006,970
Payable Upon Return of Securities Loaned		105,256,275			—			24,603,468			—
Investment Advisory Fees Payable		1,858,711			17,202			134,380			1,141,233
Compliance and Fund Services Fees Payable		46,293			584			3,071			27,134
Distribution and Service Fees Payable		195,297			11,732			8,746			77,306
Other Accrued Expenses		1,900,624			18,059			180,594			1,171,854
Total Liabilities		132,505,974			585,901			30,656,951			8,307,686
Total Net Assets	$	3,299,661,358		$	29,305,377		$	194,558,220		$	1,750,070,454
Net Assets Consist of:
Capital	$	2,568,723,246		$	16,557,629		$	116,188,972		$	1,226,309,586
Accumulated Net Investment Income (Loss)		21,443,325			(111,123	)		(852,200	)		8,821,128
Accumulated Net Realized Gain from Investments and Foreign Currencies Transactions		354,368,344			4,151,406			25,840,942			50,511,963
Net Unrealized Appreciation on Investments and Foreign Currencies		355,126,443			8,707,465			53,380,506			464,427,777
Net Assets	$	3,299,661,358		$	29,305,377		$	194,558,220		$	1,750,070,454
Net Assets:
I Shares	$	2,669,426,015		$	14,441,565		$	175,944,343		$	1,520,226,943
A Shares		558,440,327			980,455			11,190,023			192,784,723
C Shares		71,795,016			13,883,357			7,423,854			37,058,788
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		187,498,628			480,861			9,396,033			89,283,605
A Shares		39,600,168			33,555			647,440			11,536,214
C Shares		5,174,733			552,187			529,500			2,331,625
Net Asset Value and Redemption Price Per Share:
I Shares		$14.24			$30.03			$18.73			$17.03
A Shares		14.10			29.22			17.28			16.71
C Shares(a)		13.87			25.14			14.02			15.89
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$14.96			$31.00			$18.33			$17.73
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $101,671,488, $—, $23,933,195 and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

36

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost	$	17,414,425		$	55,754,766		$	53,529,043		$	142,661,851
Investments, at Value	$	3,387,158		$	5,892,358		$	9,596,260		$	19,310,367
Investments in Affiliates, at Value		18,168,690			52,936,108			55,183,958			143,169,439
Total Investments		21,555,848			58,828,466			64,780,218			162,479,806
Cash		8,953			—			22,950			—
Dividends Receivable		5,950			77,787			31,516			147,661
Receivable for Capital Shares Issued		4,763			166,927			40,860			138,404
Receivable from Investment Adviser		7,116			4,348			7,431			6,169
Prepaid Expenses and Other Assets		27,472			28,941			29,982			24,007
Total Assets		21,610,102			59,106,469			64,912,957			162,796,047
Liabilities:
Payable for Investment Securities Purchased		5,950			77,787			31,516			147,661
Payable for Capital Shares Redeemed		474			151,141			11,459			278,903
Investment Advisory Fees Payable		1,808			4,817			5,266			13,222
Compliance and Fund Services Fees Payable		385			1,022			1,110			2,866
Distribution and Service Fees Payable		1,624			16,858			4,531			16,363
Other Accrued Expenses		29,250			27,541			71,932			144,398
Total Liabilities		39,491			279,166			125,814			603,413
Total Net Assets	$	21,570,611		$	58,827,303		$	64,787,143		$	162,192,634
Net Assets Consist of:
Capital	$	15,571,177		$	53,571,604		$	48,476,487		$	132,184,259
Accumulated Net Investment Income		16,558			453,755			190,379			1,000,755
Accumulated Net Realized Gain (Loss) from Investments Transactions		1,841,453			1,728,244			4,869,102			9,189,665
Net Unrealized Appreciation on Investments		4,141,423			3,073,700			11,251,175			19,817,955
Net Assets	$	21,570,611		$	58,827,303		$	64,787,143		$	162,192,634
Net Assets:
I Shares	$	16,428,762		$	27,063,219		$	52,663,024		$	128,730,568
A Shares		4,488,929			15,945,085			9,246,914			19,322,630
C Shares		652,920			15,818,999			2,877,205			14,139,436
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		1,703,856			2,119,422			4,384,740			11,133,458
A Shares		469,789			1,251,743			773,543			1,676,131
C Shares		69,973			1,257,483			244,825			1,238,661
Net Asset Value and Redemption Price Per Share:
I Shares		$9.64			$12.77			$12.01			$11.56
A Shares		9.56			12.74			11.95			11.53
C Shares(a)		9.33			12.58			11.75			11.42
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$10.14			$13.38			$12.68			$12.23
Maximum Sales Charge — A Shares		5.75	%		4.75	%		5.75	%		5.75	%

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

37

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2013

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			International Equity Index Fund			Large Cap Growth Stock Fund			Large Cap Value Equity Fund
Investment Income:
Interest Income	$	—		$	43		$	—		$	—		$	—
Dividend Income		17,603			3,775,295			3,590,291			1,443,621			21,751,702
Net Income from Securities Lending		—			129,366			102,869			1,122			16,536
Less: Foreign Taxes Withheld		—			(518,261	)		(419,833	)		(2,953	)		—
Total Investment Income		17,603			3,386,443			3,273,327			1,441,790			21,768,238
Expenses:
Investment Advisory Fees		96,494			462,062			241,835			926,246			6,119,867
Administration Fees		1,033			4,672			4,890			12,041			84,596
Fund Accounting Fees		1,398			27,151			24,814			11,560			80,269
Transfer Agency Fees		10,465			8,213			6,965			100,960			80,879
Compliance & Fund Services Fees		359			4,859			4,178			7,431			60,282
Distribution and Service Fees — A Shares		6,565			6,819			4,047			88,877			485,709
Distribution and Service Fees — C Shares		—			—			—			159,370			84,909
Shareholder Servicing Fees — I Shares		28,245			12,170			88,460			119,846			2,467,211
Shareholder Servicing Fees — A Shares		204			117			660			5,895			535,649
Custodian Fees		5,876			63,393			181,994			14,796			20,080
Printing Fees		1,064			2,321			2,867			9,244			60,693
Registration Fees		16,525			14,710			16,596			20,803			25,142
Trustee Fees		371			3,014			2,769			4,594			35,417
Other Fees		3,932			21,495			43,055			21,204			64,272
Total Expenses		172,531			630,996			623,130			1,502,867			10,204,975
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(22,431	)		(22,398	)		(218,338	)		(50,102	)		(1,155,056	)
Less: Custodian Credits		—			—			—			(20	)		—
Net Expenses		150,100			608,598			404,792			1,452,745			9,049,919
Net Investment Income (Loss)		(132,497	)		2,777,845			2,868,535			(10,955	)		12,718,319
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment and Foreign Currency Transactions		2,614,914			52,724,931			88,073,441			6,912,550			111,497,158
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		4,335,135			(34,078,341	)		(69,960,292	)		24,464,618			59,957,306
Net Realized and Unrealized Gain on Investments and Foreign Currencies		6,950,049			18,646,590			18,113,149			31,377,168			171,454,464
Change in Net Assets from Operations	$	6,817,552		$	21,424,435		$	20,981,684		$	31,366,213		$	184,172,783

See Notes to Financial Statements.

38

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2013

(Unaudited)

	Mid-Cap Value Equity Fund			Select Large Cap Growth Stock Fund			Small Cap Growth Stock Fund			Small Cap Value Equity Fund
Investment Income:
Dividend Income	$	32,800,022		$	166,798		$	214,478		$	19,381,211
Net Income from Securities Lending		371,267			370			109,636			—
Less: Foreign Taxes Withheld		—			(978	)		—			(106,251	)
Total Investment Income		33,171,289			166,190			324,114			19,274,960
Expenses:
Investment Advisory Fees		10,500,535			112,177			760,355			6,720,659
Administration Fees		137,761			1,458			8,140			76,143
Fund Accounting Fees		116,538			1,638			8,585			71,263
Transfer Agency Fees		391,748			15,315			22,519			122,612
Compliance & Fund Services Fees		94,983			1,134			5,302			54,497
Distribution and Service Fees — A Shares		793,270			1,335			15,660			279,944
Distribution and Service Fees — C Shares		312,750			68,743			34,584			179,157
Shareholder Servicing Fees — I Shares		3,851,358			6,076			288,609			2,407,823
Shareholder Servicing Fees — A Shares		872,957			22			2,436			301,917
Custodian Fees		29,471			5,966			10,260			21,276
Printing Fees		123,161			1,832			5,509			88,572
Registration Fees		41,102			21,025			20,824			40,521
Trustee Fees		55,138			670			3,296			31,817
Other Fees		92,649			4,419			9,050			57,654
Total Expenses		17,413,421			241,810			1,195,129			10,453,855
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(118,527	)		(1,513	)		(18,815	)		—
Less: Custodian Credits		(171	)		—			—			(23	)
Net Expenses		17,294,723			240,297			1,176,314			10,453,832
Net Investment Income (Loss)		15,876,566			(74,107	)		(852,200	)		8,821,128
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment and Foreign Currency Transactions		203,374,048			2,339,899			20,754,847			18,931,758
Net Change in Unrealized Appreciation on:
Investments and Foreign Currencies		41,804,729			1,146,382			12,269,374			136,611,035
Net Realized and Unrealized Gain on Investments and Foreign Currencies		245,178,777			3,486,281			33,024,221			155,542,793
Change in Net Assets from Operations	$	261,055,343		$	3,412,174		$	32,172,021		$	164,363,921

See Notes to Financial Statements.

39

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2013

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Investment Income:
Dividend Income		$31,414			$52,784			$86,177			$175,740
Dividend Income from Affiliated Investment Companies		44,240			428,049			202,484			872,059
Total Investment Income		75,654			480,833			288,661			1,047,799
Expenses:
Investment Advisory Fees		11,509			29,879			32,951			83,595
Administration Fees		1,047			2,719			2,999			7,607
Fund Accounting Fees		10,028			10,027			10,027			10,028
Transfer Agency Fees		8,444			19,874			9,711			23,848
Compliance & Fund Services Fees		777			2,015			2,218			5,752
Distribution and Service Fees — A Shares		6,418			24,873			13,698			28,895
Distribution and Service Fees — C Shares		3,269			77,700			13,184			71,340
Shareholder Servicing Fees — I Shares		33,183			8,679			104,612			223,184
Shareholder Servicing Fees — A Shares		1,605			4,482			4,534			11,819
Custodian Fees		5,033			5,323			5,313			5,982
Printing Fees		1,592			3,523			3,264			8,149
Registration Fees		18,687			21,478			20,226			22,606
Trustee Fees		455			1,187			1,304			3,386
Other Fees		3,935			5,063			5,328			8,710
Total Expenses		105,982			216,822			229,369			514,901
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(41,544	)		(24,613	)		(45,929	)		(32,634	)
Less: Custodian Credits		—			—			—			—
Net Expenses		64,438			192,209			183,440			482,267
Net Investment Income		11,216			288,624			105,221			565,532
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment		303,458			(242,607	)		475,661			502,377
Capital Gain Received from Investments in Affiliated Investment Companies		9,871			16,192			16,466			77,691
Net Change in Unrealized Appreciation on:
Investments		1,387,870			897,886			3,547,598			5,249,150
Net Realized and Unrealized Gain on Investments		1,701,199			671,471			4,039,725			5,829,218
Change in Net Assets from Operations		$1,712,415			$960,095			$4,144,946			$6,394,750

See Notes to Financial Statements.

40

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated    

	Aggressive Growth Stock Fund						International Equity Fund						International Equity Index Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(132,497	)	$	(656,980	)	$	2,777,845		$	5,258,174		$	2,868,535		$	8,316,117
Net Realized Gain		2,614,914			26,221,386			52,724,931			4,518,774			88,073,441			32,128,718
Net Change in Unrealized Appreciation (Depreciation)		4,335,135			(29,063,146	)		(34,078,341	)		16,755,641			(69,960,292	)		(15,314,641	)
Change in Net Assets from Operations		6,817,552			(3,498,740	)		21,424,435			26,532,589			20,981,684			25,130,194
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			(1,094,842	)		(4,944,920	)		(1,467,421	)		(10,474,532	)
A Shares		—			—			(14,473	)		(80,358	)		(15,559	)		(78,605	)
Net Realized Gains:
I Shares		—			(1,864,677	)		—			—			(80,054,989	)		(6,082,841	)
A Shares		—			(144,714	)		—			—			(945,057	)		(49,337	)
Total Dividends and Distributions		—			(2,009,391	)		(1,109,315	)		(5,025,278	)		(82,483,026	)		(16,685,315	)
Change in Net Assets from Capital Transactions		7,098,835			(67,006,289	)		(267,210,561	)		(11,450,962	)		(107,301,074	)		(125,277,294	)
Change in Net Assets		13,916,387			(72,514,420	)		(246,895,441	)		10,056,349			(168,802,416	)		(116,832,415	)
Net Assets:
Beginning of Period		19,419,791			91,934,211			277,117,354			267,061,005			225,459,953			342,292,368
End of Period	$	33,336,178		$	19,419,791		$	30,221,913		$	277,117,354		$	56,657,537		$	225,459,953
Accumulated Net Investment Income (Loss), End of Period	$	(227,640	)	$	(95,143	)	$	2,827,111		$	1,158,581		$	(145,032	)	$	(1,530,587	)

See Notes to Financial Statements.

41

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Large Cap Growth Stock Fund						Large Cap Value Equity Fund						Mid-Cap Value Equity Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13		04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(10,955	)	$	351,522		$	12,718,319		$	31,103,786		$	15,876,566	$	30,195,304
Net Realized Gain		6,912,550			86,033,018			111,497,158			154,363,603			203,374,048		217,650,368
Net Change in Unrealized Appreciation (Depreciation)		24,464,618			(79,684,004	)		59,957,306			51,750,179			41,804,729		166,437,032
Change in Net Assets from Operations		31,366,213			6,700,536			184,172,783			237,217,568			261,055,343		414,282,704
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(172,924	)		—			(22,686,220	)		—		(20,301,518	)
A Shares		—			—			—			(3,331,162	)		—		(4,157,336	)
C Shares		—			—			—			(136,410	)		—		(267,995	)
Net Realized Gains:
I Shares		—			(83,174,333	)		—			—			—		(4,946,664	)
A Shares		—			(19,396,131	)		—			—			—		(1,207,086	)
C Shares		—			(8,448,313	)		—			—			—		(128,159	)
Total Dividends and Distributions		—			(111,191,701	)		—			(26,153,792	)		—		(31,008,758	)
Change in Net Assets from Capital Transactions		(11,509,599	)		36,206,330			(1,441,703	)		(700,801,676	)		326,121,724		174,020,747
Change in Net Assets		19,856,614			(68,284,835	)		182,731,080			(489,737,900	)		587,177,067		557,294,693
Net Assets:
Beginning of Period		256,022,138			324,306,973			1,746,505,454			2,236,243,354			2,712,484,291		2,155,189,598
End of Period	$	275,878,752		$	256,022,138		$	1,929,236,534		$	1,746,505,454		$	3,299,661,358	$	2,712,484,291
Accumulated Net Investment Income (Loss), End of Period	$	(3,381	)	$	7,574		$	18,643,502		$	5,925,183		$	21,443,325	$	5,566,759

See Notes to Financial Statements.

42

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Select Large Cap Growth Stock Fund						Small Cap Growth Stock Fund						Small Cap Value Equity Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(74,107	)	$	(121,949	)	$	(852,200	)	$	(1,284,968	)	$	8,821,128		$	19,977,131
Net Realized Gain		2,339,899			6,410,373			20,754,847			51,688,731			18,931,758			28,098,118
Net Change in Unrealized Appreciation (Depreciation)		1,146,382			(6,845,136	)		12,269,374			(23,401,388	)		136,611,035			198,175,851
Change in Net Assets from Operations		3,412,174			(556,712	)		32,172,021			27,002,375			164,363,921			246,251,100
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			—			—			(19,941,813	)
A Shares		—			—			—			—			—			(2,324,205	)
C Shares		—			—			—			—			—			(373,428	)
Net Realized Gains:
I Shares		—			(5,021,063	)		—			(47,793,289	)		—			(35,626,220	)
A Shares		—			(160,162	)		—			(2,175,730	)		—			(4,786,603	)
C Shares		—			(3,312,715	)		—			(1,768,606	)		—			(1,033,131	)
Total Dividends and Distributions		—			(8,493,940	)		—			(51,737,625	)		—			(64,085,400	)
Change in Net Assets from Capital Transactions		(8,359,985	)		(8,043,600	)		(7,270,831	)		(91,461,953	)		(40,214,180	)		67,455,286
Change in Net Assets		(4,947,811	)		(17,094,252	)		24,901,190			(116,197,203	)		124,149,741			249,620,986
Net Assets:
Beginning of Period		34,253,188			51,347,440			169,657,030			285,854,233			1,625,920,713			1,376,299,727
End of Period	$	29,305,377		$	34,253,188		$	194,558,220		$	169,657,030		$	1,750,070,454		$	1,625,920,713
Accumulated Net Investment Income (Loss), End of Period	$	(111,123	)	$	(37,016	)	$	(852,200	)	$	—		$	8,821,128		$	—

See Notes to Financial Statements.

43

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Aggressive Growth Allocation Strategy						Conservative Allocation Strategy
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	11,216		$	159,279		$	288,624		$	803,568
Net Realized Gain (Loss)		313,329			2,932,420			(226,415	)		2,726,411
Net Change in Unrealized Appreciation (Depreciation)(a)		1,387,870			(1,765,997	)		897,886			(574,940	)
Change in Net Assets from Operations		1,712,415			1,325,702			960,095			2,955,039
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(189,120	)		—			(561,768	)
A Shares		—			(36,669	)		—			(382,735	)
C Shares		—			(3,554	)		—			(222,281	)
Net Realized Gains:
I Shares		—			—			—			(262,970	)
A Shares		—			—			—			(196,244	)
C Shares		—			—			—			(152,923	)
Total Dividends and Distributions		—			(229,343	)		—			(1,778,921	)
Change in Net Assets from Capital Transactions		(3,532,889	)		(2,490,846	)		(1,870,243	)		207,365
Change in Net Assets		(1,820,474	)		(1,394,487	)		(910,148	)		1,383,483
Net Assets:
Beginning of Period		23,391,085			24,785,572			59,737,451			58,353,968
End of Period	$	21,570,611		$	23,391,085		$	58,827,303		$	59,737,451
Accumulated Net Investment Income, End of Period	$	16,558		$	5,342		$	453,755		$	165,131

(a) Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

See Notes to Financial Statements.

44

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

	Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	105,221		$	666,047		$	565,532		$	2,226,756
Net Realized Gain		492,127			6,750,621			580,068			13,099,212
Net Change in Unrealized Appreciation (Depreciation)(a)		3,547,598			(2,763,305	)		5,249,150			(4,143,403	)
Change in Net Assets from Operations		4,144,946			4,653,363			6,394,750			11,182,565
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(737,505	)		—			(2,342,232	)
A Shares		—			(120,331	)		—			(305,300	)
C Shares		—			(19,640	)		—			(151,501	)
Net Realized Gains:
I Shares		—			—			—			(2,159,304	)
A Shares		—			—			—			(307,003	)
C Shares		—			—			—			(220,428	)
Total Dividends and Distributions		—			(877,476	)		—			(5,485,768	)
Change in Net Assets from Capital Transactions		(6,157,215	)		(7,939,350	)		(17,842,778	)		(831,115	)
Change in Net Assets		(2,012,269	)		(4,163,463	)		(11,448,028	)		4,865,682
Net Assets:
Beginning of Period		66,799,412			70,962,875			173,640,662			168,774,980
End of Period	$	64,787,143		$	66,799,412		$	162,192,634		$	173,640,662
Accumulated Net Investment Income, End of Period	$	190,379		$	85,158		$	1,000,755		$	435,223

(a) Net realized gain (loss) from investment transactions and net change in unrealized appreciation/depreciation on investments for the Allocation Strategy Funds are primarily attributable to the underlying investments in affiliated investment companies.

See Notes to Financial Statements.

45

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Aggressive Growth Stock Fund
I Shares
Period Ended September 30, 2013^	$	15.60	$	(0.10	)(d)	$	5.59		$	5.49		$	—			$—	$	—		$	—		$	21.09	$	26,591		35.19	%		1.29	%		1.52	%		(1.14	)%		24	%
Year Ended March 31, 2013		15.94		(0.14	)(d)		0.42			0.28			—			—		(0.62	)		(0.62	)		15.60		15,840		1.84			1.20			1.21			(0.98	)		24
Year Ended March 31, 2012		16.45		(0.15	)(d)		(0.36	)		(0.51	)		—			—		—			—			15.94		88,132		(3.16	)		1.22			1.22			(0.98	)		30
Year Ended March 31, 2011		12.86		(0.12	)(d)		3.71			3.59			—			—		—			—			16.45		134,643		27.99			1.19			1.19			(0.89	)		53
Year Ended March 31, 2010		7.73		(0.08	)(d)		5.21			5.13			—			—		—			—			12.86		108,754		66.36			1.21			1.21			(0.77	)		27
Year Ended March 31, 2009		12.03		(0.09	)		(3.99	)		(4.08	)		—			—		(0.22	)		(0.22	)		7.73		152,030		(33.89	)		1.16			1.16			(0.72	)		27
A Shares
Period Ended September 30, 2013^		15.16		(0.12	)(d)		5.42			5.30			—			—		—			—			20.46		6,745		34.96			1.46			1.52			(1.30	)		24
Year Ended March 31, 2013		15.54		(0.18	)(d)		0.42			0.24			—			—		(0.62	)		(0.62	)		15.16		3,580		1.63			1.49			1.53			(1.24	)		24
Year Ended March 31, 2012		16.10		(0.18	)(d)		(0.38	)		(0.56	)		—			—		—			—			15.54		3,803		(3.48	)		1.53			1.53			(1.28	)		30
Year Ended March 31, 2011		12.62		(0.16	)(d)		3.64			3.48			—			—		—			—			16.10		3,519		27.58			1.49			1.49			(1.19	)		53
Year Ended March 31, 2010		7.61		(0.13	)(d)		5.14			5.01			—			—		—			—			12.62		2,502		65.83			1.52			1.52			(1.12	)		27
Year Ended March 31, 2009		11.88		(0.12	)		(3.93	)		(4.05	)		—			—		(0.22	)		(0.22	)		7.61		416		(34.06	)		1.46			1.46			(1.01	)		27
International Equity Fund
I Shares
Period Ended September 30, 2013^		11.64		0.34	(d)		0.85			1.19			(0.05	)		—		—			(0.05	)		12.78		25,585		10.22			1.17			1.21			5.53			22
Year Ended March 31, 2013		10.74		0.22	(d)		0.89			1.11			(0.21	)		—		—			(0.21	)		11.64		272,552		10.38			1.12			1.12			2.02			52
Year Ended March 31, 2012		11.62		0.25	(d)		(0.90	)		(0.65	)		(0.23	)		—		—			(0.23	)		10.74		261,561		(5.24	)		1.29			1.29			2.33			78
Year Ended March 31, 2011		10.71		0.16	(d)		1.02			1.18			(0.27	)		—		—			(0.27	)		11.62		252,253		11.29			1.27			1.27			1.49			80
Year Ended March 31, 2010		6.38		0.11	(d)		4.28			4.39			(0.06	)		—		—			(0.06	)		10.71		273,819		68.80			1.25			1.30			1.17			95
Year Ended March 31, 2009		13.77		0.35			(7.28	)		(6.93	)		(0.25	)		—		(0.21	)		(0.46	)		6.38		185,862		(50.68	)		1.24			1.25			2.93			193
A Shares
Period Ended September 30, 2013^		11.51		0.17	(d)		1.03			1.20			(0.04	)		—		—			(0.04	)		12.67		4,637		10.42			1.49			1.64			2.77			22
Year Ended March 31, 2013		10.63		0.18	(d)		0.87			1.05			(0.17	)		—		—			(0.17	)		11.51		4,565		9.95			1.45			1.45			1.73			52
Year Ended March 31, 2012		11.49		0.21	(d)		(0.87	)		(0.66	)		(0.20	)		—		—			(0.20	)		10.63		5,500		(5.48	)		1.59			1.59			2.02			78
Year Ended March 31, 2011		10.59		0.13	(d)		1.01			1.14			(0.24	)		—		—			(0.24	)		11.49		7,227		10.98			1.57			1.57			1.24			80
Year Ended March 31, 2010		6.32		0.09	(d)		4.22			4.31			(0.04	)		—		—			(0.04	)		10.59		8,104		68.22			1.55			1.59			0.68			95
Year Ended March 31, 2009		13.61		0.33			(7.21	)		(6.88	)		(0.20	)		—		(0.21	)		(0.41	)		6.32		3,580		(50.84	)		1.54			1.54			2.71			193

See Notes to Financial Highlights and Notes to Financial Statements.

46

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
International Equity Index Fund
I Shares
Period Ended September 30, 2013^	$	12.04	$	0.28	(d)	$	1.11		$	1.39		$	(0.08	)		$—	$	(4.34	)	$	(4.42	)	$	9.01	$	53,760		13.42	%		0.75	%		1.15	%		5.39	%		16	%
Year Ended March 31, 2013		11.68		0.32	(d)		0.67			0.99			(0.40	)		—		(0.23	)		(0.63	)		12.04		222,839		8.62			0.73			0.76			2.79			24
Year Ended March 31, 2012		13.52		0.38	(d)		(1.77	)		(1.39	)		(0.45	)		—		—			(0.45	)		11.68		339,763		(9.78	)		0.72			0.72			3.15			31
Year Ended March 31, 2011		12.72		0.33	(d)		0.86			1.19			(0.39	)		—		—			(0.39	)		13.52		478,223		9.55			0.66			0.66			2.65			43
Year Ended March 31, 2010		8.75		0.34			4.03			4.37			(0.40	)		—		—			(0.40	)		12.72		839,582		49.93			0.64			0.64			2.46			36
Year Ended March 31, 2009		17.82		0.60			(9.05	)		(8.45	)		(0.62	)		—		—			(0.62	)		8.75		726,931		(47.89	)		0.61			0.61			3.63			47
A Shares
Period Ended September 30, 2013^		11.94		0.15	(d)		1.21			1.36			(0.07	)		—		(4.34	)		(4.41	)		8.89		2,898		13.23			1.02			1.60			3.26			16
Year Ended March 31, 2013		11.59		0.27	(d)		0.68			0.95			(0.37	)		—		(0.23	)		(0.60	)		11.94		2,621		8.33			0.99			1.04			2.42			24
Year Ended March 31, 2012		13.40		0.38	(d)		(1.79	)		(1.41	)		(0.40	)		—		—			(0.40	)		11.59		2,529		(10.05	)		1.02			1.02			3.11			31
Year Ended March 31, 2011		12.61		0.28	(d)		0.86			1.14			(0.35	)		—		—			(0.35	)		13.40		4,459		9.23			0.92			0.92			2.25			43
Year Ended March 31, 2010		8.69		0.25			4.05			4.30			(0.38	)		—		—			(0.38	)		12.61		5,998		49.46			0.94			0.94			1.72			36
Year Ended March 31, 2009		17.67		0.52			(8.93	)		(8.41	)		(0.57	)		—		—			(0.57	)		8.69		2,533		(48.04	)		0.91			0.91			3.48			47
Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2013^		8.31		0.01	(d)		1.03			1.04			—			—		—			—			9.35		181,064		12.52			0.93			0.99			0.16			13
Year Ended March 31, 2013		12.95		0.03	(d)		0.24			0.27			(0.01	)		—		(4.90	)		(4.91	)		8.31		167,887		3.64			0.94			0.94			0.23			40
Year Ended March 31, 2012		11.55		(0.02	)(d)		1.42			1.40			—			—		—			—			12.95		261,090		12.12			1.07			1.07			(0.17	)		19
Year Ended March 31, 2011		9.59		0.01	(d)		1.95			1.96			—	(e)		—		—			—			11.55		406,017		20.48			1.04			1.06			0.06			30
Year Ended March 31, 2010		6.57		0.01			3.02			3.03			(0.01	)		—		—			(0.01	)		9.59		443,918		46.20			0.99			1.04			0.19			62
Year Ended March 31, 2009		9.95		0.04			(3.33	)		(3.29	)		(0.04	)		—		(0.05	)		(0.09	)		6.57		439,356		(33.16	)		0.99			1.03			0.54			85
A Shares
Period Ended September 30, 2013^		7.27		—	(d)(e)		0.90			0.90			—			—		—			—			8.17		61,705		12.38			1.17			1.17			(0.08	)		13
Year Ended March 31, 2013		11.96		—	(d)(e)		0.21			0.21			—			—		(4.90	)		(4.90	)		7.27		56,511		3.43			1.20			1.20			(0.01	)		40
Year Ended March 31, 2012		10.70		(0.05	)(d)		1.31			1.26			—			—		—			—			11.96		45,854		11.78			1.37			1.37			(0.45	)		19
Year Ended March 31, 2011		8.91		(0.02	)(d)		1.81			1.79			—			—		—			—			10.70		46,358		20.09			1.34			1.36			(0.24	)		30
Year Ended March 31, 2010		6.11		(0.01	)		2.81			2.80			—			—		—			—			8.91		44,994		45.90			1.29			1.34			(0.11	)		62
Year Ended March 31, 2009		9.27		0.02			(3.11	)		(3.09	)		(0.02	)		—		(0.05	)		(0.07	)		6.11		35,431		(33.40	)		1.30			1.33			0.19			85
C Shares
Period Ended September 30, 2013^		5.71		(0.02	)(d)		0.71			0.69			—			—		—			—			6.40		33,110		12.08			1.85			1.85			(0.77	)		13
Year Ended March 31, 2013		10.52		(0.06	)(d)		0.15			0.09			—			—		(4.90	)		(4.90	)		5.71		31,625		2.69			1.89			1.89			(0.70	)		40
Year Ended March 31, 2012		9.48		(0.11	)(d)		1.15			1.04			—			—		—			—			10.52		17,363		10.97			2.07			2.07			(1.15	)		19
Year Ended March 31, 2011		7.94		(0.08	)(d)		1.62			1.54			—			—		—			—			9.48		17,680		19.40			2.04			2.06			(0.94	)		30
Year Ended March 31, 2010		5.49		(0.06	)		2.51			2.45			—			—		—			—			7.94		17,516		44.63			1.99			2.04			(0.81	)		62
Year Ended March 31, 2009		8.37		(0.04	)		(2.78	)		(2.82	)		(0.01	)		—		(0.05	)		(0.06	)		5.49		14,046		(33.77	)		2.00			2.03			(0.52	)		85

See Notes to Financial Highlights and Notes to Financial Statements.

47

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Large Cap Value Equity Fund
I Shares
Period Ended September 30, 2013^	$	15.76	$	0.12	(d)	$	1.53		$	1.65		$	—			$—	$	—		$	—		$	17.41	$	1,565,085		10.47	%		0.92	%		1.04	%		1.42	%		40	%
Year Ended March 31, 2013		13.77		0.24	(d)		1.97			2.21			(0.22	)		—		—			(0.22	)		15.76		1,442,154		16.24			0.89			0.89			1.74			78
Year Ended March 31, 2012		13.47		0.22	(d)		0.28			0.50			(0.20	)		—		—			(0.20	)		13.77		1,985,434		3.92			0.82			0.82			1.74			110
Year Ended March 31, 2011		11.71		0.18	(d)		1.75			1.93			(0.17	)		—		—			(0.17	)		13.47		1,348,969		16.69			0.83			0.83			1.48			134
Year Ended March 31, 2010		7.99		0.17			3.72			3.89			(0.17	)		—		—			(0.17	)		11.71		1,288,962		49.03			0.81			0.82			1.67			105
Year Ended March 31, 2009		12.35		0.25			(4.36	)		(4.11	)		(0.25	)		—		—			(0.25	)		7.99		998,608		(33.65	)		0.82			0.82			2.50			114
A Shares
Period Ended September 30, 2013^		15.67		0.10	(d)		1.53			1.63			—			—		—			—			17.30		346,511		10.40			1.19			1.34			1.15			40
Year Ended March 31, 2013		13.70		0.21	(d)		1.95			2.16			(0.19	)		—		—			(0.19	)		15.67		287,957		15.93			1.16			1.26			1.48			78
Year Ended March 31, 2012		13.41		0.19	(d)		0.27			0.46			(0.17	)		—		—			(0.17	)		13.70		233,782		3.58			1.12			1.12			1.50			110
Year Ended March 31, 2011		11.66		0.15	(d)		1.74			1.89			(0.14	)		—		—			(0.14	)		13.41		80,048		16.37			1.13			1.13			1.20			134
Year Ended March 31, 2010		7.96		0.14			3.71			3.85			(0.15	)		—		—			(0.15	)		11.66		33,805		48.59			1.11			1.12			1.37			105
Year Ended March 31, 2009		12.30		0.24			(4.36	)		(4.12	)		(0.22	)		—		—			(0.22	)		7.96		24,385		(33.83	)		1.12			1.12			2.17			114
C Shares
Period Ended September 30, 2013^		15.42		0.05	(d)		1.51			1.56			—			—		—			—			16.98		17,641		10.12			1.71			1.71			0.63			40
Year Ended March 31, 2013		13.50		0.12	(d)		1.92			2.04			(0.12	)		—		—			(0.12	)		15.42		16,394		15.25			1.75			1.75			0.89			78
Year Ended March 31, 2012		13.21		0.08	(d)		0.29			0.37			(0.08	)		—		—			(0.08	)		13.50		17,027		2.86			1.82			1.82			0.68			110
Year Ended March 31, 2011		11.49		0.06	(d)		1.72			1.78			(0.06	)		—		—			(0.06	)		13.21		18,686		15.53			1.83			1.83			0.48			134
Year Ended March 31, 2010		7.87		0.07			3.65			3.72			(0.10	)		—		—			(0.10	)		11.49		19,823		47.43			1.81			1.82			0.67			105
Year Ended March 31, 2009		12.16		0.16			(4.31	)		(4.15	)		(0.14	)		—		—			(0.14	)		7.87		15,410		(34.28	)		1.82			1.82			1.46			114
Mid-Cap Value Equity Fund
I Shares
Period Ended September 30, 2013^		13.06		0.08	(d)		1.10			1.18			—			—		—			—			14.24		2,669,426		9.04			1.08			1.08			1.11			53
Year Ended March 31, 2013		11.07		0.16	(d)		2.00			2.16			(0.14	)		—		(0.03	)		(0.17	)		13.06		2,168,210		19.73			1.08			1.08			1.44			123
Year Ended March 31, 2012		12.70		0.17	(d)		(0.66	)		(0.49	)		(0.17	)		—		(0.97	)		(1.14	)		11.07		1,679,244		(2.33	)		1.04			1.04			1.56			182
Year Ended March 31, 2011		11.17		0.10	(d)		2.26			2.36			(0.09	)		—		(0.74	)		(0.83	)		12.70		1,710,610		21.89			1.04			1.04			0.91			170
Year Ended March 31, 2010		6.45		0.11			4.73			4.84			(0.12	)		—		—			(0.12	)		11.17		803,168		75.36			1.03			1.04			1.11			195
Year Ended March 31, 2009		9.58		0.14	(d)		(3.13	)		(2.99	)		(0.14	)		—		—			(0.14	)		6.45		231,035		(31.46	)		1.07			1.07			1.76			213
A Shares
Period Ended September 30, 2013^		12.96		0.06	(d)		1.08			1.14			—			—		—			—			14.10		558,440		8.80			1.35			1.39			0.84			53
Year Ended March 31, 2013		10.99		0.13	(d)		1.98			2.11			(0.11	)		—		(0.03	)		(0.14	)		12.96		490,381		19.43			1.34			1.38			1.17			123
Year Ended March 31, 2012		12.62		0.15	(d)		(0.67	)		(0.52	)		(0.14	)		—		(0.97	)		(1.11	)		10.99		433,674		(2.63	)		1.34			1.34			1.40			182
Year Ended March 31, 2011		11.11		0.08	(d)		2.24			2.32			(0.07	)		—		(0.74	)		(0.81	)		12.62		252,165		21.55			1.35			1.35			0.70			170
Year Ended March 31, 2010		6.42		0.09			4.70			4.79			(0.10	)		—		—			(0.10	)		11.11		36,756		74.87			1.32			1.34			0.70			195
Year Ended March 31, 2009		9.53		0.12	(d)		(3.12	)		(3.00	)		(0.11	)		—		—			(0.11	)		6.42		2,912		(31.64	)		1.37			1.37			1.36			213
C Shares
Period Ended September 30, 2013^		12.77		0.03	(d)		1.07			1.10			—			—		—			—			13.87		71,795		8.61			1.77			1.77			0.43			53
Year Ended March 31, 2013		10.85		0.07	(d)		1.95			2.02			(0.07	)		—		(0.03	)		(0.10	)		12.77		53,893		18.75			1.86			1.86			0.65			123
Year Ended March 31, 2012		12.48		0.07	(d)		(0.66	)		(0.59	)		(0.07	)		—		(0.97	)		(1.04	)		10.85		42,272		(3.32	)		2.04			2.04			0.65			182
Year Ended March 31, 2011		11.02		—	(d)		2.21			2.21			(0.01	)		—		(0.74	)		(0.75	)		12.48		24,496		20.71			2.04			2.04			(0.04	)		170
Year Ended March 31, 2010		6.38		0.02			4.67			4.69			(0.05	)		—		—			(0.05	)		11.02		5,853		73.71			2.03			2.04			0.13			195
Year Ended March 31, 2009		9.47		0.06	(d)		(3.10	)		(3.04	)		(0.05	)		—		—			(0.05	)		6.38		1,949		(32.09	)		2.07			2.07			0.72			213

See Notes to Financial Highlights and Notes to Financial Statements.

48

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Select Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2013^	$	26.91	$	(0.01	)(d)	$	3.13		$	3.12		$	—		$	—		$	—		$	—		$	30.03	$	14,442		11.59	%		1.08	%		1.10	%		(0.05	)%		21	%
Year Ended March 31, 2013		33.89		0.01	(d)		(0.26	)		(0.25	)		—			—			(6.73	)		(6.73	)		26.91		19,813		0.37			1.06			1.06			0.04			57
Year Ended March 31, 2012		32.51		(0.04	)(d)		2.24			2.20			—			—			(0.82	)		(0.82	)		33.89		34,499		7.31			1.05			1.05			(0.13	)		66
Year Ended March 31, 2011		27.79		0.02	(d)		4.70			4.72			—			—			—			—			32.51		80,589		16.98			0.99			0.99			0.07			72
Year Ended March 31, 2010		19.74		0.04			8.03			8.07			(0.02	)		—	(e)		—			(0.02	)		27.79		114,100		40.93			0.96			0.96			0.18			65
Year Ended March 31, 2009		28.32		0.09			(8.60	)		(8.51	)		(0.06	)		(0.01	)		—			(0.07	)		19.74		95,540		(30.06	)		0.95			0.96			0.45			65
A Shares
Period Ended September 30, 2013^		26.22		(0.04	)(d)		3.04			3.00			—			—			—			—			29.22		980		11.44			1.34			1.34			(0.30	)		21
Year Ended March 31, 2013		33.28		(0.06	)(d)		(0.27	)		(0.33	)		—			—			(6.73	)		(6.73	)		26.22		765		0.13			1.33			1.33			(0.21	)		57
Year Ended March 31, 2012		32.04		(0.13	)(d)		2.19			2.06			—			—			(0.82	)		(0.82	)		33.28		796		6.98			1.36			1.36			(0.43	)		66
Year Ended March 31, 2011		27.47		(0.06	)(d)		4.63			4.57			—			—			—			—			32.04		698		16.64			1.29			1.29			(0.21	)		72
Year Ended March 31, 2010		19.54		(0.03	)		7.97			7.94			(0.01	)		—	(e)		—			(0.01	)		27.47		244		40.65			1.25			1.26			(0.10	)		65
Year Ended March 31, 2009		28.06		0.02			(8.52	)		(8.50	)		(0.01	)		(0.01	)		—			(0.02	)		19.54		175		(30.28	)		1.25			1.25			0.04			65
C Shares
Period Ended September 30, 2013^		22.64		(0.12	)(d)		2.62			2.50			—			—			—			—			25.14		13,883		11.04			2.04			2.04			(0.99	)		21
Year Ended March 31, 2013		29.90		(0.24	)(d)		(0.29	)		(0.53	)		—			—			(6.73	)		(6.73	)		22.64		13,675		(0.58	)		2.02			2.02			(0.91	)		57
Year Ended March 31, 2012		29.08		(0.31	)(d)		1.95			1.64			—			—			(0.82	)		(0.82	)		29.90		16,053		6.24			2.06			2.06			(1.13	)		66
Year Ended March 31, 2011		25.10		(0.23	)(d)		4.21			3.98			—			—			—			—			29.08		18,332		15.86			1.99			1.99			(0.92	)		72
Year Ended March 31, 2010		17.99		(0.19	)		7.30			7.11			—			—	(e)		—			—			25.10		19,040		39.52			1.96			1.96			(0.81	)		65
Year Ended March 31, 2009		25.98		(0.14	)		(7.85	)		(7.99	)		—			—			—			—			17.99		15,237		(30.75	)		1.95			1.95			(0.59	)		65
Small Cap Growth Stock Fund
I Shares
Period Ended September 30, 2013^		15.66		(0.08	)(d)		3.15			3.07			—			—			—			—			18.73		175,944		19.60			1.29			1.31			(0.93	)		51
Year Ended March 31, 2013		17.21		(0.08	)(d)		2.19			2.11			—			—			(3.66	)		(3.66	)		15.66		152,674		14.20			1.21			1.21			(0.50	)		50
Year Ended March 31, 2012		17.17		(0.10	)(d)		0.14	(f)		0.04			—			—			—			—			17.21		267,694		0.23			1.23			1.23			(0.62	)		71
Year Ended March 31, 2011		13.32		(0.11	)(d)		3.96			3.85			—			—			—			—			17.17		408,399		28.90			1.23			1.23			(0.81	)		112
Year Ended March 31, 2010		8.52		(0.09	)		4.89			4.80			—			—			—			—			13.32		358,947		56.34			1.22			1.22			(0.76	)		103
Year Ended March 31, 2009		13.53		(0.04	)		(4.97	)		(5.01	)		—			—			—			—			8.52		273,548		(37.03	)		1.21			1.21			(0.30	)		157
A Shares
Period Ended September 30, 2013^		14.46		(0.07	)(d)		2.89			2.82			—			—			—			—			17.28		11,190		19.50			1.30			1.30			(0.94	)		51
Year Ended March 31, 2013		16.18		(0.11	)(d)		2.05			1.94			—			—			(3.66	)		(3.66	)		14.46		10,226		14.07			1.37			1.37			(0.69	)		50
Year Ended March 31, 2012		16.19		(0.14	)(d)		0.13	(f)		(0.01	)		—			—			—			—			16.18		10,032		(0.06	)		1.54			1.54			(0.91	)		71
Year Ended March 31, 2011		12.59		(0.15	)(d)		3.75			3.60			—			—			—			—			16.19		12,235		28.59			1.53			1.53			(1.11	)		112
Year Ended March 31, 2010		8.08		(0.12	)		4.63			4.51			—			—			—			—			12.59		11,517		55.82			1.52			1.52			(1.06	)		103
Year Ended March 31, 2009		12.88		(0.08	)		(4.72	)		(4.80	)		—			—			—			—			8.08		8,294		(37.27	)		1.51			1.51			(0.60	)		157
C Shares
Period Ended September 30, 2013^		11.77		(0.10	)(d)		2.35			2.25			—			—			—			—			14.02		7,424		19.12			1.95			1.95			(1.59	)		51
Year Ended March 31, 2013		13.91		(0.18	)(d)		1.70			1.52			—			—			(3.66	)		(3.66	)		11.77		6,757		13.30			2.05			2.05			(1.39	)		50
Year Ended March 31, 2012		14.01		(0.21	)(d)		0.11	(f)		(0.10	)		—			—			—			—			13.91		8,129		(0.71	)		2.24			2.24			(1.61	)		71
Year Ended March 31, 2011		10.98		(0.21	)(d)		3.24			3.03			—			—			—			—			14.01		9,636		27.60			2.23			2.23			(1.81	)		112
Year Ended March 31, 2010		7.10		(0.17	)		4.05			3.88			—			—			—			—			10.98		8,827		54.65			2.22			2.22			(1.76	)		103
Year Ended March 31, 2009		11.38		(0.15	)		(4.13	)		(4.28	)		—			—			—			—			7.10		6,567		(37.61	)		2.21			2.21			(1.30	)		157

See Notes to Financial Highlights and Notes to Financial Statements.

49

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Small Cap Value Equity Fund
I Shares
Period Ended September 30, 2013^	$	15.45	$	0.09	(d)	$	1.49		$	1.58		$	—			$—		$	—		$	—		$	17.03	$	1,520,227		10.23	%		1.20	%		1.20	%		1.10	%		7	%
Year Ended March 31, 2013		13.80		0.20	(d)		2.08			2.28			(0.23	)		—			(0.40	)		(0.63	)		15.45		1,408,597		17.07			1.20			1.20			1.44			27
Year Ended March 31, 2012		14.54		0.12	(d)		(0.07	)(f)		0.05			(0.12	)		—			(0.67	)		(0.79	)		13.80		1,169,093		1.15			1.20			1.20			0.92			46
Year Ended March 31, 2011		11.76		0.10	(d)		2.79			2.89			(0.11	)		—			—			(0.11	)		14.54		1,002,005		24.68			1.21			1.21			0.82			72
Year Ended March 31, 2010		7.57		0.11			4.20			4.31			(0.12	)		—			—			(0.12	)		11.76		612,490		57.15			1.21			1.21			1.29			62
Year Ended March 31, 2009		11.17		0.16			(3.44	)		(3.28	)		(0.16	)		—			(0.16	)		(0.32	)		7.57		316,142		(29.61	)		1.21			1.22			1.61			71
A Shares
Period Ended September 30, 2013^		15.19		0.06	(d)		1.46			1.52			—			—			—			—			16.71		192,785		10.01			1.49			1.49			0.81			7
Year Ended March 31, 2013		13.58		0.15	(d)		2.05			2.20			(0.19	)		—			(0.40	)		(0.59	)		15.19		181,308		16.77			1.50			1.50			1.14			27
Year Ended March 31, 2012		14.33		0.08	(d)		(0.08	)(f)		—			(0.08	)		—			(0.67	)		(0.75	)		13.58		169,100		0.81			1.50			1.50			0.63			46
Year Ended March 31, 2011		11.59		0.06	(d)		2.75			2.81			(0.07	)		—			—			(0.07	)		14.33		103,365		24.38			1.52			1.52			0.48			72
Year Ended March 31, 2010		7.47		0.07			4.15			4.22			(0.10	)		—			—			(0.10	)		11.59		17,826		56.66			1.50			1.50			1.00			62
Year Ended March 31, 2009		11.03		0.13			(3.40	)		(3.27	)		(0.13	)		—			(0.16	)		(0.29	)		7.47		2,243		(29.83	)		1.49			1.50			1.34			71
C Shares
Period Ended September 30, 2013^		14.47		0.03	(d)		1.39			1.42			—			—			—			—			15.89		37,059		9.81			1.87			1.87			0.44			7
Year Ended March 31, 2013		12.98		0.08	(d)		1.95			2.03			(0.14	)		—			(0.40	)		(0.54	)		14.47		36,015		16.17			1.99			1.99			0.65			27
Year Ended March 31, 2012		13.76		(0.01	)(d)		(0.08	)(f)		(0.09	)		(0.02	)		—			(0.67	)		(0.69	)		12.98		38,107		0.12			2.20			2.20			(0.08	)		46
Year Ended March 31, 2011		11.15		(0.02	)(d)		2.64			2.62			(0.01	)		—			—			(0.01	)		13.76		32,074		23.51			2.21			2.21			(0.18	)		72
Year Ended March 31, 2010		7.20		0.02			3.97			3.99			(0.04	)		—			—			(0.04	)		11.15		17,601		55.48			2.21			2.21			0.30			62
Year Ended March 31, 2009		10.65		0.09			(3.28	)		(3.19	)		(0.10	)		—			(0.16	)		(0.26	)		7.20		11,091		(30.14	)		1.89			1.89			0.94			71
Aggressive Growth Allocation Strategy(g)
I Shares
Period Ended September 30, 2013^		8.95		0.01	(d)		0.68			0.69			—			—			—			—			9.64		16,429		7.71			0.50			0.90			0.16			5
Year Ended March 31, 2013		8.50		0.06			0.48			0.54			(0.09	)		—			—			(0.09	)		8.95		18,577		6.45			0.40			0.81			0.77			35
Year Ended March 31, 2012		8.57		0.08	(d)		(0.02	)		0.06			(0.13	)		—			—			(0.13	)		8.50		18,993		0.89			0.20			0.45			0.98			55
Year Ended March 31, 2011		7.43		0.05	(d)		1.18			1.23			(0.09	)		—			—			(0.09	)		8.57		22,524		16.73			0.20			0.52			0.71			19
Year Ended March 31, 2010		5.06		0.10			2.36			2.46			(0.09	)		—			—			(0.09	)		7.43		22,335		48.74			—			0.33			1.41			23
Year Ended March 31, 2009		10.37		0.11			(3.68	)		(3.57	)		(0.13	)		—	(e)		(1.61	)		(1.74	)		5.06		13,411		(35.39	)		0.20			0.23			1.32			25
A Shares
Period Ended September 30, 2013^		8.88		—	(d)(e)		0.68			0.68			—			—			—			—			9.56		4,489		7.55			0.70			0.91			(0.03	)		5
Year Ended March 31, 2013		8.43		0.04			0.49			0.53			(0.08	)		—			—			(0.08	)		8.88		4,110		6.30			0.63			0.90			0.51			35
Year Ended March 31, 2012		8.52		0.05	(d)		(0.03	)		0.02			(0.11	)		—			—			(0.11	)		8.43		4,982		0.42			0.50			0.75			0.61			55
Year Ended March 31, 2011		7.38		0.04	(d)		1.17			1.21			(0.07	)		—			—			(0.07	)		8.52		4,655		16.48			0.50			0.84			0.51			19
Year Ended March 31, 2010		5.04		0.07			2.34			2.41			(0.07	)		—			—			(0.07	)		7.38		2,438		48.02			—			0.63			1.03			23
Year Ended March 31, 2009		10.33		0.09			(3.66	)		(3.57	)		(0.11	)		—	(e)		(1.61	)		(1.72	)		5.04		1,815		(35.50	)		0.50			0.53			1.07			25
C Shares
Period Ended September 30, 2013^		8.69		(0.03	)(d)		0.67			0.64			—			—			—			—			9.33		653		7.36			1.30			1.53			(0.64	)		5
Year Ended March 31, 2013		8.28		(0.01	)		0.46			0.45			(0.04	)		—			—			(0.04	)		8.69		704		5.47			1.27			1.56			(0.10	)		35
Year Ended March 31, 2012		8.39		(0.01	)(d)		(0.02	)		(0.03	)		(0.08	)		—			—			(0.08	)		8.28		811		(0.21	)		1.20			1.45			(0.12	)		55
Year Ended March 31, 2011		7.30		(0.02	)(d)		1.16			1.14			(0.05	)		—			—			(0.05	)		8.39		1,059		15.70			1.20			1.52			(0.33	)		19
Year Ended March 31, 2010		5.00		0.03			2.32			2.35			(0.05	)		—			—			(0.05	)		7.30		1,554		47.14			—			1.33			0.37			23
Year Ended March 31, 2009		10.29		0.03			(3.65	)		(3.62	)		(0.06	)		—	(e)		(1.61	)		(1.67	)		5.00		1,076		(36.04	)		1.20			1.23			0.39			25

See Notes to Financial Highlights and Notes to Financial Statements.

50

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Conservative Allocation Strategy(g)
I Shares
Period Ended September 30, 2013^	$	12.54	$	0.08	(d)	$	0.15		$	0.23		$	—			$—	$	—		$	—		$	12.77	$	27,063		1.83	%		0.30	%		0.40	%		1.31	%		10	%
Year Ended March 31, 2013		12.27		0.21			0.46			0.67			(0.27	)		—		(0.13	)		(0.40	)		12.54		27,387		5.55			0.27			0.39			1.72			40
Year Ended March 31, 2012		12.07		0.27	(d)		0.38			0.65			(0.34	)		—		(0.11	)		(0.45	)		12.27		21,585		5.61			0.20			0.40			2.24			28
Year Ended March 31, 2011		11.51		0.28	(d)		0.75			1.03			(0.46	)		—		(0.01	)		(0.47	)		12.07		12,897		9.15			0.20			0.66			2.41			28
Year Ended March 31, 2010		9.81		0.27			1.72			1.99			(0.28	)		—		(0.01	)		(0.29	)		11.51		6,310		20.51			0.20			0.53			2.61			29
Year Ended March 31, 2009		11.11		0.44			(1.10	)		(0.66	)		(0.50	)		—		(0.14	)		(0.64	)		9.81		3,778		(6.06	)		0.20			0.36			4.08			48
A Shares
Period Ended September 30, 2013^		12.53		0.06	(d)		0.15			0.21			—			—		—			—			12.74		15,945		1.68			0.60			0.69			1.01			10
Year Ended March 31, 2013		12.26		0.17	(d)		0.47			0.64			(0.24	)		—		(0.13	)		(0.37	)		12.53		16,940		5.29			0.56			0.68			1.37			40
Year Ended March 31, 2012		12.06		0.22	(d)		0.39			0.61			(0.30	)		—		(0.11	)		(0.41	)		12.26		24,322		5.32			0.50			0.70			1.83			28
Year Ended March 31, 2011		11.51		0.28	(d)		0.71			0.99			(0.43	)		—		(0.01	)		(0.44	)		12.06		8,371		8.73			0.50			0.96			2.35			28
Year Ended March 31, 2010		9.81		0.23			1.74			1.97			(0.26	)		—		(0.01	)		(0.27	)		11.51		3,137		20.25			0.50			0.89			2.27			29
Year Ended March 31, 2009		11.12		0.41			(1.11	)		(0.70	)		(0.47	)		—		(0.14	)		(0.61	)		9.81		584		(6.42	)		0.50			0.67			3.81			48
C Shares
Period Ended September 30, 2013^		12.42		0.02	(d)		0.14			0.16			—			—		—			—			12.58		15,819		1.29			1.30			1.34			0.31			10
Year Ended March 31, 2013		12.18		0.09	(d)		0.47			0.56			(0.19	)		—		(0.13	)		(0.32	)		12.42		15,410		4.58			1.27			1.35			0.73			40
Year Ended March 31, 2012		11.99		0.15	(d)		0.38			0.53			(0.23	)		—		(0.11	)		(0.34	)		12.18		12,447		4.56			1.20			1.40			1.27			28
Year Ended March 31, 2011		11.44		0.17	(d)		0.74			0.91			(0.35	)		—		(0.01	)		(0.36	)		11.99		7,305		8.07			1.20			1.65			1.47			28
Year Ended March 31, 2010		9.77		0.16			1.71			1.87			(0.19	)		—		(0.01	)		(0.20	)		11.44		4,294		19.29			1.20			1.52			1.61			29
Year Ended March 31, 2009		11.09		0.31			(1.08	)		(0.77	)		(0.41	)		—		(0.14	)		(0.55	)		9.77		1,973		(7.08	)		1.20			1.37			3.17			48
Growth Allocation Strategy(g)
I Shares
Period Ended September 30, 2013^		11.28		0.02	(d)		0.71			0.73			—			—		—			—			12.01		52,663		6.47			0.50			0.67			0.38			7
Year Ended March 31, 2013		10.64		0.11			0.68			0.79			(0.15	)		—		—			(0.15	)		11.28		55,222		7.52			0.40			0.55			1.04			20
Year Ended March 31, 2012		10.56		0.15	(d)		0.15			0.30			(0.22	)		—		—			(0.22	)		10.64		57,078		3.06			0.20			0.26			1.53			49
Year Ended March 31, 2011		9.52		0.14	(d)		1.13			1.27			(0.23	)		—		—			(0.23	)		10.56		55,332		13.58			0.20			0.31			1.44			25
Year Ended March 31, 2010		7.02		0.15			2.50			2.65			(0.15	)		—		—			(0.15	)		9.52		54,407		37.92			0.19			0.24			1.70			21
Year Ended March 31, 2009		11.31		0.23			(2.99	)		(2.76	)		(0.26	)		—		(1.27	)		(1.53	)		7.02		40,472		(25.01	)		0.20			0.21			2.41			28
A Shares
Period Ended September 30, 2013^		11.23		0.01	(d)		0.71			0.72			—			—		—			—			11.95		9,247		6.41			0.68			0.68			0.19			7
Year Ended March 31, 2013		10.61		0.09			0.66			0.75			(0.13	)		—		—			(0.13	)		11.23		8,975		7.16			0.61			0.64			0.84			20
Year Ended March 31, 2012		10.53		0.12	(d)		0.15			0.27			(0.19	)		—		—			(0.19	)		10.61		11,092		2.76			0.50			0.56			1.22			49
Year Ended March 31, 2011		9.48		0.13	(d)		1.12			1.25			(0.20	)		—		—			(0.20	)		10.53		10,934		13.35			0.50			0.61			1.35			25
Year Ended March 31, 2010		7.00		0.13			2.48			2.61			(0.13	)		—		—			(0.13	)		9.48		3,638		37.46			0.49			0.54			1.39			21
Year Ended March 31, 2009		11.28		0.20			(2.98	)		(2.78	)		(0.23	)		—		(1.27	)		(1.50	)		7.00		2,776		(25.21	)		0.49			0.50			2.07			28
C Shares
Period Ended September 30, 2013^		11.08		(0.02	)(d)		0.69			0.67			—			—		—			—			11.75		2,877		6.05			1.28			1.28			(0.40	)		7
Year Ended March 31, 2013		10.48		0.02	(d)		0.66			0.68			(0.08	)		—		—			(0.08	)		11.08		2,602		6.55			1.25			1.28			0.22			20
Year Ended March 31, 2012		10.41		0.05	(d)		0.15			0.20			(0.13	)		—		—			(0.13	)		10.48		2,793		2.03			1.20			1.26			0.50			49
Year Ended March 31, 2011		9.38		0.04	(d)		1.12			1.16			(0.13	)		—		—			(0.13	)		10.41		3,063		12.50			1.20			1.31			0.43			25
Year Ended March 31, 2010		6.94		0.07			2.46			2.53			(0.09	)		—		—			(0.09	)		9.38		3,234		36.53			1.19			1.24			0.69			21
Year Ended March 31, 2009		11.22		0.14			(2.98	)		(2.84	)		(0.17	)		—		(1.27	)		(1.44	)		6.94		2,844		(25.88	)		1.19			1.20			1.37			28

See Notes to Financial Highlights and Notes to Financial Statements.

51

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Moderate Allocation Strategy(g)
I Shares
Period Ended September 30, 2013^	$	11.11	$	0.04	(d)	$	0.41		$	0.45		$	—			$—	$	—		$	—		$	11.56	$	128,731		4.05	%		0.50	%		0.55	%		0.75	%		4	%
Year Ended March 31, 2013		10.77		0.15			0.54			0.69			(0.18	)		—		(0.17	)		(0.35	)		11.11		139,912		6.60			0.40			0.43			1.37			29
Year Ended March 31, 2012		10.60		0.20	(d)		0.27			0.47			(0.28	)		—		(0.02	)		(0.30	)		10.77		133,382		4.63			0.20			0.22			1.96			38
Year Ended March 31, 2011		9.84		0.20	(d)		0.90			1.10			(0.34	)		—		—			(0.34	)		10.60		122,804		11.45			0.20			0.23			2.00			33
Year Ended March 31, 2010		7.76		0.20			2.09			2.29			(0.21	)		—		—			(0.21	)		9.84		125,016		29.66			0.19			0.21			2.22			21
Year Ended March 31, 2009		10.38		0.29			(2.07	)		(1.78	)		(0.34	)		—		(0.50	)		(0.84	)		7.76		103,606		(17.47	)		0.20			0.21			3.11			31
A Shares
Period Ended September 30, 2013^		11.08		0.03	(d)		0.42			0.45			—			—		—			—			11.53		19,323		4.06			0.64			0.64			0.62			4
Year Ended March 31, 2013		10.75		0.13			0.54			0.67			(0.17	)		—		(0.17	)		(0.34	)		11.08		19,622		6.36			0.58			0.59			1.19			29
Year Ended March 31, 2012		10.58		0.18	(d)		0.26			0.44			(0.25	)		—		(0.02	)		(0.27	)		10.75		20,366		4.33			0.50			0.52			1.70			38
Year Ended March 31, 2011		9.82		0.18	(d)		0.89			1.07			(0.31	)		—		—			(0.31	)		10.58		14,416		11.11			0.50			0.53			1.79			33
Year Ended March 31, 2010		7.75		0.17			2.08			2.25			(0.18	)		—		—			(0.18	)		9.82		8,615		29.23			0.49			0.51			1.91			21
Year Ended March 31, 2009		10.37		0.25			(2.06	)		(1.81	)		(0.31	)		—		(0.50	)		(0.81	)		7.75		5,845		(17.72	)		0.50			0.51			2.81			31
C Shares
Period Ended September 30, 2013^		11.00		—	(d)		0.42			0.42			—			—		—			—			11.42		14,139		3.73			1.22			1.22			0.04			4
Year Ended March 31, 2013		10.69		0.06			0.54			0.60			(0.12	)		—		(0.17	)		(0.29	)		11.00		14,106		5.69			1.20			1.21			0.56			29
Year Ended March 31, 2012		10.52		0.10	(d)		0.27			0.37			(0.18	)		—		(0.02	)		(0.20	)		10.69		15,028		3.60			1.20			1.22			0.95			38
Year Ended March 31, 2011		9.77		0.09	(d)		0.90			0.99			(0.24	)		—		—			(0.24	)		10.52		15,252		10.29			1.20			1.23			0.95			33
Year Ended March 31, 2010		7.72		0.11			2.07			2.18			(0.13	)		—		—			(0.13	)		9.77		15,431		28.31			1.19			1.21			1.21			21
Year Ended March 31, 2009		10.34		0.20			(2.07	)		(1.87	)		(0.25	)		—		(0.50	)		(0.75	)		7.72		12,405		(18.34	)		1.20			1.20			2.08			31

^ Unaudited.

(a) Total return excludes sales charge. Not annualized for periods less than one year.

(b) Annualized for periods less than one year.

(c) Not annualized for periods less than one year.

(d) Per share data calculated using average shares outstanding method.

(e) Rounds to less than $0.01 per share.

(f) Realized and unrealized gain (loss) per share does not correlate to the aggregate of the net realized and unrealized gain (loss) on the Statements of Operations for the year ended March 31, 2012, primarily due to the timing of the sales and repurchases of the Fund’s shares in relation to fluctuating market values for the Fund’s portfolio.

(g) The Fund and its shareholders indirectly bear a pro rata share of the acquired fund fees and expenses incurred by the underlying investment companies in which the Fund is invested. The expense ratios do not include such acquired fund fees and expenses.

Amounts designated as “—” are $0 or have rounded to $0.

See Notes to Financial Highlights and Notes to Financial Statements.

52

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Aggressive Growth Stock Fund, International Equity Fund, International Equity Index Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (each, a “Fund” and collectively, the “Funds”).

The Aggressive Growth Stock Fund, International Equity Fund and International Equity Index Fund offer I Shares and A Shares. The Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy offer I Shares, A Shares and C Shares.

The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges except with respect to fees paid under the Distribution and Service Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Conservative Allocation Strategy) have a maximum sales charge on purchases of 5.75% as a percentage of original purchase price. Conservative Allocation Strategy A Shares have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (“CDSC”) of 0.75%, if redeemed within two years of purchase. The deferred sales charge may be waived from time to time for certain broker-dealers that waive payment of compensation to them. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase. There is no sales charge on purchases of I shares.

The Trust’s 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 are significant accounting policies consistently followed by the Funds which are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

(a) Investment Valuation — Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The prices are provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”).

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

Ÿ Level 1 — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds and money market funds are valued at their net asset value (“NAV”) daily and are classified as Level 1 prices.

53

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Ÿ Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain asset and mortgage products, less liquid listed equities, and state, municipal and provincial obligations.

Ÿ Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its NAV, each of the Funds values these securities in accordance with the Pricing and Valuation Procedures approved by the Board. The Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be fair valued in accordance with the 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 fair 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. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value and such securities are considered Level 2 in the fair value hierarchy. Certain Funds hold securities or other assets that are denominated in a foreign currency. The Funds will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time) when valuing such assets.

The assets of Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy (the “Allocation Strategies”) consist of investments in other funds including affiliated funds (See Note 7), which are valued at their respective daily net asset values. Recognition of net investment income by the Allocation Strategies is affected by the timing of the declaration of dividends by the other Funds in which the Allocation Strategies invest. Also, in addition to the Allocation Strategies’ direct expenses, shareholders bear a proportionate share of the underlying Funds’ expenses.

54

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2013:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Aggressive Growth Stock Fund
Assets
Common Stocks1	$	31,870,756	$	—		$—		$	31,870,756
Money Market Fund		830,243		—		—			830,243
Total Investments		32,700,999		—		—			32,700,999
International Equity Fund
Assets
Common Stocks1		16,880,619		11,677,083		—			28,557,702
Preferred Stock1		469,347		—		—			469,347
Short-Term Investment		—		242,400		—			242,400
Money Market Fund		907,592		—		—			907,592
Total Investments		18,257,558		11,919,483		—			30,177,041
International Equity Index Fund
Assets
Common Stocks1		28,118,664		25,986,577		0	2		54,105,241
Preferred Stocks1		511,087		—		—			511,087
Rights1		8,936		—		0	2		8,936
Exchange Traded Funds		2,116,014		—		—			2,116,014
Trust		11,433		—		—			11,433
Short-Term Investment		—		295,020		—			295,020
Money Market Fund		70,194		—		—			70,194
Total Investments		30,836,328		26,281,597		0	2		57,117,925
Large Cap Growth Stock Fund
Assets
Common Stocks1		272,571,877		—		—			272,571,877
Short-Term Investment		—		180,150		—			180,150
Money Market Fund		3,473,480		—		—			3,473,480
Total Investments		276,045,357		180,150		—			276,225,507
Large Cap Value Equity Fund
Assets
Common Stocks1		1,885,658,200		—		—			1,885,658,200
Short-Term Investment		—		15,155,000		—			15,155,000
Money Market Fund		47,808,582		—		—			47,808,582
Total Investments		1,933,466,782		15,155,000		—			1,948,621,782
Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,160,420,080		—		—			3,160,420,080
Short-Term Investment		—		105,256,275		—			105,256,275
Money Market Fund		139,312,225		—		—			139,312,225
Total Investments		3,299,732,305		105,256,275		—			3,404,988,580
Select Large Cap Growth Stock Fund
Assets
Common Stocks1		28,987,556		—		—			28,987,556
Money Market Fund		870,014		—		—			870,014
Total Investments		29,857,570		—		—			29,857,570

55

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Small Cap Growth Stock Fund
Assets
Common Stocks1	$	193,685,658	$	—		$—	$	193,685,658
Short-Term Investment		—		24,603,468		—		24,603,468
Money Market Fund		4,102,168		—		—		4,102,168
Total Investments		197,787,826		24,603,468		—		222,391,294
Small Cap Value Equity Fund
Assets
Common Stocks1		1,739,289,003		—		—		1,739,289,003
Money Market Fund		13,031,649		—		—		13,031,649
Total Investments		1,752,320,652		—		—		1,752,320,652
Aggressive Growth Allocation Strategy
Assets
Equity Funds		15,590,147		—		—		15,590,147
Fixed Income Funds		2,578,543		—		—		2,578,543
Exchange Traded Funds		3,185,317		—		—		3,185,317
Money Market Fund		201,841		—		—		201,841
Total Investments		21,555,848		—		—		21,555,848
Conservative Allocation Strategy
Assets
Equity Funds		17,547,888		—		—		17,547,888
Fixed Income Funds		35,388,220		—		—		35,388,220
Exchange Traded Funds		5,291,557		—		—		5,291,557
Money Market Fund		600,801		—		—		600,801
Total Investments		58,828,466		—		—		58,828,466
Growth Allocation Strategy
Assets
Equity Funds		40,834,774		—		—		40,834,774
Fixed Income Funds		14,349,184		—		—		14,349,184
Exchange Traded Funds		8,983,108		—		—		8,983,108
Money Market Fund		613,152		—		—		613,152
Total Investments		64,780,218		—		—		64,780,218
Moderate Allocation Strategy
Assets
Equity Funds		75,434,066		—		—		75,434,066
Fixed Income Funds		67,735,373		—		—		67,735,373
Exchange Traded Funds		17,699,554		—		—		17,699,554
Money Market Fund		1,610,813		—		—		1,610,813
Total Investments		162,479,806		—		—		162,479,806

¹  Please see the Schedule of Portfolio Investments for Sector or Country Classifications.

²  As of September 30, 2013, the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are new Board fair valued securities for the year ended March 31, 2013. The Level 3 securities comprised 0.0% of net assets of each Fund. As such, the Level 3 roll forward and change in unrealized appreciation (depreciation) of Level 3 securities held at year end have not been presented.

56

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

The Funds’ policy is to disclose transfers between levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. At September 30, 2013, securities valued at $9,592,959 and $25,559,219 were transferred from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures for International Equity Index Fund and International Equity Index Fund, respectively.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Interest income, adjusted for amortization of premium and accretion of discount over the life of the securities, is recorded on the accrual basis. Dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. Foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event.

(c) Distributions to Shareholders — Distributions from net investment income of each of the Fund are declared quarterly to shareholders of record, and are paid quarterly, except for the International Equity Fund and the International Equity Index Fund for which distributions are declared and paid annually. Distributions of net realized capital gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

(e) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts. The Funds did not hold any forward foreign currency contracts during the period ended September 30, 2013.

(f) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objectives, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. The Funds did not hold any derivative instruments during the period ended September 30, 2013.

(g) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

57

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments and foreign currencies.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actually received.

(h) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks; including the risk that a Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.

The cash collateral received is aggregated in a joint account by the Funds, providing RidgeWorth Investments a pool of cash to invest in short-term investments that have a remaining maturity of 397 days or less. The Funds are joint participants with other affiliated Funds of the Trust that are not presented in this report. At September 30, 2013, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds participating in securities lending at September 30, 2013 owned a pro-rata portion of the assets and liabilities listed below:

	Shares		Value
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		102,467,056	$	102,467,056
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		247,551,381		247,551,381
Total Investments (Cost $350,018,437)				350,018,437
Amount due to Lending Agent				(25,185	)
Net Investment Value			$	349,993,252

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2013, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:

Fund	Fee
International Equity Fund	$	22,785
International Equity Index Fund		17,704
Large Cap Growth Stock Fund		185
Large Cap Value Equity Fund		2,918
Mid-Cap Value Equity Fund		65,287
Select Large Cap Growth Stock Fund		62
Small Cap Growth Stock Fund		18,849

58

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

(i) Real Estate Investment Trusts — Certain Funds may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. The Funds re-characterize distributions received from REIT investments based on information provided by the REITs into the following categories: ordinary income, long-term capital gains, and return of capital. If information is not available on a timely basis from the REITs, the re-characterization will be estimated based on available information which may include the previous year’s allocation. If new or additional information becomes available from the REITs at a later date, a re-characterization will be made in the following year. The Funds record as dividend income the amount re-characterized as ordinary income and as realized gain the amount re-characterized as long-term capital gain in the Statements of Operations, and the amount re-characterized as a return of capital as a reduction to the cost of investments in the Statements of Assets and Liabilities and in the Schedules of Portfolio Investments. These re-characterizations are reflected in the accompanying financial statements.

(j) Restricted Securities — Certain Funds’ investments are restricted as to resale. All of these restricted securities have been deemed liquid by the Funds’ Investment Adviser based upon procedures approved by the Board unless stated otherwise on the Funds’ Schedules of Portfolio Investments. As of September 30, 2013, the Funds’ did not have any restricted securities.

(k) Foreign Investment Risks — Certain Funds may invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there may to be an increased risk of price volatility associated with a Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar. Please refer to each Fund’s prospectus for additional risk that may be associated with the Funds.

(l) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2013, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates.

(m) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset value per share.

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”), a majority subsidiary of SunTrust Banks, Inc. (“SunTrust”), serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money–management holding company with multiple style-focused investment boutiques (“Subadvisers”). The Subadvisers for each of the Funds, other than the Allocation Strategies, which are not subadvised, are as follows: Ceredex Value Advisors

59

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

LLC serves as the Subadviser for the Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Value Equity Fund; Certium Asset Management LLC serves as the Subadviser for the International Equity Fund and International Equity Index Fund; Silvant Capital Management LLC serves as the Subadviser for the Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund and Small Cap Growth Stock Fund. Zevenbergen Capital Investments LLC serves as the Subadviser for the Aggressive Growth Stock Fund; and Zevenbergen Capital Investments LLC is a minority-owned subsidiary of the Investment Adviser. Each of the other Subadvisers is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadvisers out of the investment advisory fees it receives from the Funds.

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, a discount of 10% applies on the next $4 billion, and a discount of 15% applies on amounts over $5 billion. Fee rates for the period ended September 30, 2013 were as follows:

Fund	Maximum Annual Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived/Expense Reimbursed			Net Annual Fees Paid*
Aggressive Growth Stock Fund		0.85	%		0.85	%		(0.20	)%		0.65	%
International Equity Fund		0.90			0.90			(0.04	)		0.86
International Equity Index Fund		0.45			0.45			(0.41	)		0.04
Large Cap Growth Stock Fund		0.70			0.70			(0.04	)		0.66
Large Cap Value Equity Fund		0.70			0.66			(0.12	)		0.54
Mid-Cap Value Equity Fund		0.75			0.69			(0.01	)		0.68
Select Large Cap Growth Stock Fund		0.70			0.70			(0.01	)		0.69
Small Cap Growth Stock Fund		0.85			0.85			(0.02	)		0.83
Small Cap Value Equity Fund		0.85			0.80			—			0.80
Aggressive Growth Allocation Strategy		0.10			0.10			(0.36	)		—
Conservative Allocation Strategy		0.10			0.10			(0.08	)		0.02
Growth Allocation Strategy		0.10			0.10			(0.14	)		—
Moderate Allocation Strategy		0.10			0.10			(0.04	)		0.06

* Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds.

Amounts designated as “—” are 0%.

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2014, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s total annual fund operating expenses (excluding, as applicable, taxes, brokerage commissions, substitute dividend expenses on securities sold short, interest expense, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:

	Contractual Expense Limitations August 1,2013 to September 30, 2013
Fund	I Shares			A Shares			C Shares
Aggressive Growth Stock Fund		1.29	%		1.50	%		N/A	%
International Equity Fund		1.37			1.57			N/A
International Equity Index Fund*		0.68			1.02			N/A
Large Cap Growth Stock Fund*		0.90			1.20			1.90
Large Cap Value Equity Fund*		0.90			1.20			1.90
Mid-Cap Value Equity Fund*		1.10			1.35			1.95
Select Large Cap Growth Stock Fund*		1.09			1.37			2.09
Small Cap Growth Stock Fund*		1.24			1.52			2.24
Small Cap Value Equity Fund		1.31			1.55			2.15
Aggressive Growth Allocation Strategy		0.50			0.70			1.30

60

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Contractual Expense Limitations August 1, 2013 to September 30, 2013
Fund	I Shares		A Shares		C Shares
Conservative Allocation Strategy		0.30		0.60		1.30
Growth Allocation Strategy		0.50		0.70		1.30
Moderate Allocation Strategy		0.50		0.70		1.30

* For the period April 1, 2013 to July 31, 2013 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares
International Equity Fund		1.37	%		1.67	%		N/A	%
International Equity Index Fund		0.76			1.02			N/A
Large Cap Growth Stock Fund		1.16			1.40			2.10
Large Cap Value Equity Fund		0.93			1.18			1.88
Mid-Cap Value Equity Fund		1.14			1.35			1.95
Select Large Cap Growth Stock Fund		1.09			1.39			2.09
Small Cap Growth Stock Fund		1.33			1.60			2.25

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Contractual Expense Limitations identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of such waivers or reimbursements. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the contractual expense limitation in place at that time. During the period ended September 30, 2013, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2013, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2014		2015		2016		2017
Aggressive Growth Stock	$	—	$	—	$	109	$	22,431
International Equity Index		—		—		6,331		22,398
Large Cap Value Equity		—		—		91,324		1,155,056
Mid-Cap Value Equity		—		—		73,322		118,527
Small Cap Value Equity		—		—		86		—
Aggressive Growth Allocation Strategy		88,530		63,460		41,857		41,544
Conservative Allocation Strategy		93,778		75,713		37,402		24,613
Growth Allocation Strategy		73,522		42,458		35,202		45,929
Moderate Allocation Strategy		43,102		34,791		12,573		32,634

Amounts designated as “—” are $0.

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, is paid on the basis of net assets and transaction costs of the Funds. State Street Bank also serves as the administrator for the Trust pursuant to an administration agreement. State Street Bank, as the Funds’ administrator, is paid on the basis of net assets of the RidgeWorth Funds which are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

Custodian Credits — The Funds have an agreement with their custodian under which custody fees may be reduced by balance credits. These credits, if any, are shown as a reduction of total expenses on the Statements of Operations.

61

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Distribution — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement.

In addition, with respect to the A Shares and C Shares, the Distributor receives amounts, pursuant to a Distribution and Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period ended September 30, 2013, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A Shares. For the period ended September 30, 2013, the Distributor did not retain any commissions from contingent deferred sales charges assessed on the redemption of Class C Shares. These fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2013, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee
Aggressive Growth Stock Fund		0.30	%		N/A	%
International Equity Fund		0.30			N/A
International Equity Index Fund		0.30			N/A
Large Cap Growth Stock Fund		0.30			1.00
Large Cap Value Equity Fund		0.30			1.00
Mid-Cap Value Equity Fund		0.30			1.00
Select Large Cap Growth Stock Fund		0.30			1.00
Small Cap Growth Stock Fund		0.30			1.00
Small Cap Value Equity Fund		0.30			1.00
Aggressive Growth Allocation Strategy		0.30			1.00
Conservative Allocation Strategy		0.30			1.00
Growth Allocation Strategy		0.30			1.00
Moderate Allocation Strategy		0.30			1.00

Shareholder Servicing Fees — The Funds have adopted a shareholder services fee for the I Shares and A Shares. Each of these Funds (or class thereof, as the case may be) may pay to financial institutions that provide certain services to the Funds a services fee. The services under each of these Plans may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries), providing information on shareholder investments, and establishing and maintaining shareholder accounts and records. The Funds may pay a fee under the Plan up to an annual rate of 0.40% (except for Conservative Allocation Strategy which may pay 0.20%) of average daily net assets of a Fund’s I Shares or A Shares.

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the year ended September 30, 2013, the Investment Adviser was paid $ 777,618 for these services. Foreside Compliance Services, LLC (“FCS”) an affiliate of the Distributor, provides an Anti-Money Laundering Officer/ Identity Theft Prevention Officer (“AML Officer”) to the Trust. Fees paid to FCS pursuant to these agreements are reflected on the Statements of Operations as a component of the caption “Other Fees”.

FCS nor any of their officers or employees who serve as an officer of the Trust, has any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds. Certain officers or employees of FCS are also officers of the Trust.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS and/or the administrator. Such officers receive no fees from the Trust for serving as officers of the Trust.

Each of the Trustees receives an annual retainer and an additional fee for each meeting attended, plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

62

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

4. Capital Stock Transactions

Transactions in capital shares and dollars for the year ended March 31, 2013 and the period ended September 30, 2013 were as follows:

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Aggressive Growth Stock Fund
I Shares
9/30/2013		546,224		—		—		(300,382	)		245,842		$	10,820,885	$	—	$	—	$	(5,567,021	)	$	5,253,864
3/31/2013		788,384		557,942		33,966		(5,894,902	)		(4,514,610	)		11,308,991		8,812,408		516,966		(87,762,071	)		(67,123,706	)
A Shares
9/30/2013		121,126		—		—		(27,724	)		93,402			2,322,159		—		—		(477,188	)		1,844,971
3/31/2013		59,421		211,048		8,544		(287,462	)		(8,449	)		850,407		3,249,658		126,281		(4,108,929	)		117,417
International Equity Fund
I Shares
9/30/2013		129,710		—		86,974		(21,639,209	)		(21,422,525	)		1,601,088		—		1,073,258		(269,519,965	)		(266,845,619	)
3/31/2013		304,538		—		416,386		(1,649,890	)		(928,966	)		3,324,959		—		4,701,003		(18,175,126	)		(10,149,164	)
A Shares
9/30/2013		58		—		1,104		(32,010	)		(30,848	)		688		—		13,483		(379,113	)		(364,942	)
3/31/2013		46,148		—		6,677		(173,706	)		(120,881	)		456,522		—		74,655		(1,832,975	)		(1,301,798	)
International Equity Index Fund
I Shares
9/30/2013		1,343,650		—		9,003,539		(22,892,165	)		(12,544,976	)		12,368,557		—		77,250,367		(197,812,300	)		(108,193,376	)
3/31/2013		4,332,693		—		1,348,589		(16,251,788	)		(10,570,506	)		48,282,851		—		15,845,914		(189,428,895	)		(125,300,130	)
A Shares
9/30/2013		31,438		—		102,747		(27,659	)		106,526			275,042		—		871,293		(254,033	)		892,302
3/31/2013		40,234		—		9,776		(48,644	)		1,366			462,359		—		114,083		(553,606	)		22,836
Large Cap Growth Stock Fund
I Shares
9/30/2013		1,393,486		—		—		(2,239,900	)		(846,414	)		11,917,879		—		—		(19,479,831	)		(7,561,952	)
3/31/2013		8,762,312		3,492,724		6,542,464		(18,751,521	)		45,979			79,445,415		28,329,532		60,617,967		(182,678,497	)		(14,285,583	)
A Shares
9/30/2013		532,084		—		—		(755,841	)		(223,757	)		3,963,643		—		—		(5,761,362	)		(1,797,719	)
3/31/2013		158,522		2,081,782		2,317,669		(616,140	)		3,941,833			1,681,719		14,767,859		18,358,150		(6,317,343	)		28,490,385
C Shares
9/30/2013		35,207		—		—		(398,502	)		(363,295	)		208,650		—		—		(2,358,578	)		(2,149,928	)
3/31/2013		132,952		2,887,824		1,226,477		(358,038	)		3,889,215			1,079,328		16,103,232		7,826,769		(3,007,801	)		22,001,528
Large Cap Value Equity Fund
I Shares
9/30/2013		11,869,208		—		—		(13,526,177	)		(1,656,969	)		197,001,343		—		—		(224,917,829	)		(27,916,486	)
3/31/2013		25,077,003		—		1,207,277		(78,972,114	)		(52,687,834	)		354,165,533		—		16,765,852		(1,086,885,991	)		(715,954,606	)
A Shares
9/30/2013		3,447,868		—		—		(1,790,197	)		1,657,671			56,519,181		—		—		(29,676,316	)		26,842,865
3/31/2013		5,227,404		—		233,944		(4,154,538	)		1,306,810			72,308,180		—		3,234,975		(57,728,124	)		17,815,031
C Shares
9/30/2013		42,155		—		—		(66,130	)		(23,975	)		693,132		—		—		(1,061,214	)		(368,082	)
3/31/2013		27,761		—		9,206		(235,035	)		(198,068	)		386,924		—		125,947		(3,174,972	)		(2,662,101	)
Mid-Cap Value Equity Fund
I Shares
9/30/2013		38,614,329		—		—		(17,114,875	)		21,499,454			523,003,452		—		—		(232,741,100	)		290,262,352
3/31/2013		62,732,655		—		1,925,608		(50,367,052	)		14,291,211			719,919,716		—		22,073,312		(555,762,209	)		186,230,819
A Shares
9/30/2013		7,392,338		—		—		(5,644,122	)		1,748,216			99,595,487		—		—		(76,475,800	)		23,119,687
3/31/2013		11,406,198		—		461,060		(13,492,122	)		(1,624,864	)		129,440,290		—		5,246,696		(150,886,423	)		(16,199,437	)
C Shares
9/30/2013		1,215,102		—		—		(259,817	)		955,285			16,179,901		—		—		(3,440,216	)		12,739,685
3/31/2013		995,372		—		28,006		(701,152	)		322,226			11,399,374		—		318,911		(7,728,920	)		3,989,365

63

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Select Large Cap Growth Stock Fund
I Shares
9/30/2013		15,571		—		—		(270,948	)		(255,377	)	$	412,742		$—	$	—	$	(7,654,502	)	$	(7,241,760	)
3/31/2013		37,628		—		190,215		(509,604	)		(281,761	)		1,203,212		—		4,850,470		(15,353,795	)		(9,300,113	)
A Shares
9/30/2013		4,363		—		—		—			4,363			121,300		—		—		—			121,300
3/31/2013		83		—		6,442		(1,257	)		5,268			2,453		—		160,161		(33,901	)		128,713
C Shares
9/30/2013		942		—		—		(52,833	)		(51,891	)		22,322		—		—		(1,261,847	)		(1,239,525	)
3/31/2013		4,832		—		140,854		(78,515	)		67,171			135,280		—		3,029,774		(2,037,254	)		1,127,800
Small Cap Growth Stock Fund
I Shares
9/30/2013		1,519,780		—		—		(1,872,364	)		(352,584	)		25,829,576		—		—		(31,638,445	)		(5,808,869	)
3/31/2013		2,798,661		—		2,789,975		(11,396,095	)		(5,807,459	)		45,926,399		—		42,259,903		(180,400,770	)		(92,214,468	)
A Shares
9/30/2013		33,404		—		—		(93,360	)		(59,956	)		530,084		—		—		(1,441,776	)		(911,692	)
3/31/2013		60,266		—		149,202		(122,170	)		87,298			903,912		—		2,088,761		(1,867,429	)		1,125,244
C Shares
9/30/2013		572		—		—		(45,395	)		(44,823	)		7,207		—		—		(557,477	)		(550,270	)
3/31/2013		4,954		—		143,157		(158,324	)		(10,213	)		64,955		—		1,652,832		(2,090,516	)		(372,729	)
Small Cap Value Equity Fund
I Shares
9/30/2013		8,430,452		—		—		(10,301,434	)		(1,870,982	)		133,919,008		—		—		(165,205,095	)		(31,286,087	)
3/31/2013		29,517,746		—		3,934,578		(27,033,313	)		6,419,011			394,490,003		—		54,130,475		(368,373,204	)		80,247,274
A Shares
9/30/2013		1,058,329		—		—		(1,459,344	)		(401,015	)		16,376,858		—		—		(22,971,013	)		(6,594,155	)
3/31/2013		2,673,326		—		502,626		(3,692,806	)		(516,854	)		36,010,599		—		6,803,700		(49,797,465	)		(6,983,166	)
C Shares
9/30/2013		48,380		—		—		(205,187	)		(156,807	)		721,533		—		—		(3,055,471	)		(2,333,938	)
3/31/2013		242,514		—		96,752		(786,699	)		(447,433	)		3,113,186		—		1,253,054		(10,175,062	)		(5,808,822	)
Aggressive Growth Allocation Strategy
I Shares
9/30/2013		128,071		—		—		(500,171	)		(372,100	)		1,169,656		—		—		(4,667,103	)		(3,497,447	)
3/31/2013		350,315		—		21,814		(531,727	)		(159,598	)		2,953,940		—		182,013		(4,430,143	)		(1,294,190	)
A Shares
9/30/2013		18,770		—		—		(11,995	)		6,775			171,333		—		—		(110,287	)		61,046
3/31/2013		31,340		—		4,364		(163,451	)		(127,747	)		259,482		—		36,257		(1,351,281	)		(1,055,542	)
C Shares
9/30/2013		1,371		—		—		(12,330	)		(10,959	)		12,300		—		—		(108,788	)		(96,488	)
3/31/2013		4,422		—		431		(21,962	)		(17,109	)		35,875		—		3,554		(180,543	)		(141,114	)
Conservative Allocation Strategy
I Shares
9/30/2013		293,867		—		—		(358,268	)		(64,401	)		3,700,823		—		—		(4,513,305	)		(812,482	)
3/31/2013		1,022,598		—		50,141		(648,506	)		424,233			12,555,695		—		613,108		(7,992,721	)		5,176,082
A Shares
9/30/2013		53,576		—		—		(153,817	)		(100,241	)		673,121		—		—		(1,935,519	)		(1,262,398	)
3/31/2013		275,304		—		45,505		(952,163	)		(631,354	)		3,384,054		—		556,374		(11,592,246	)		(7,651,818	)
C Shares
9/30/2013		170,434		—		—		(153,996	)		16,438			2,119,300		—		—		(1,914,663	)		204,637
3/31/2013		399,970		—		26,155		(206,682	)		219,443			4,893,645		—		317,879		(2,528,423	)		2,683,101

64

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Shares Issued		Shares Issued- Merger		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Issued- Merger		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Growth Allocation Strategy
I Shares
9/30/2013		431,133		—		—		(943,207	)		(512,074	)	$	4,976,294		$—	$	—		$(10,956,270	)		$(5,979,976	)
3/31/2013		1,299,488		—		69,802		(1,834,564	)		(465,274	)		13,790,952		—		737,347		(19,498,083	)		(4,969,784	)
A Shares
9/30/2013		30,768		—		—		(56,160	)		(25,392	)		351,153		—		—		(649,370	)		(298,217	)
3/31/2013		58,650		—		11,031		(316,332	)		(246,651	)		624,908		—		116,319		(3,380,801	)		(2,639,574	)
C Shares
9/30/2013		26,670		—		—		(16,769	)		9,901			312,208		—		—		(191,230	)		120,978
3/31/2013		19,707		—		1,761		(53,088	)		(31,620	)		207,384		—		18,512		(555,888	)		(329,992	)
Moderate Allocation Strategy
I Shares
9/30/2013		941,854		—		—		(2,405,818	)		(1,463,964	)		10,612,066		—		—		(26,887,611	)		(16,275,545	)
3/31/2013		3,122,940		—		413,981		(3,326,842	)		210,079			33,410,361		—		4,414,077		(36,008,340	)		1,816,098
A Shares
9/30/2013		71,951		—		—		(166,634	)		(94,683	)		809,962		—		—		(1,884,279	)		(1,074,317	)
3/31/2013		98,860		—		54,504		(277,543	)		(124,179	)		1,059,492		—		580,399		(2,975,776	)		(1,335,885	)
C Shares
9/30/2013		50,339		—		—		(93,598	)		(43,259	)		557,778		—		—		(1,050,694	)		(492,916	)
3/31/2013		74,145		—		32,577		(230,845	)		(124,123	)		792,237		—		345,909		(2,449,474	)		(1,311,328	)

5. Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the period ended September 30, 2013 were as follows:

Fund	Purchases		Sales and Maturities
Aggressive Growth Stock Fund	$	11,146,144	$	5,368,573
International Equity Fund		22,058,490		282,233,724
International Equity Index Fund		16,837,180		202,770,204
Large Cap Growth Stock Fund		33,357,986		48,123,738
Large Cap Value Equity Fund		723,917,116		723,524,325
Mid-Cap Value Equity Fund		1,863,848,228		1,528,166,615
Select Large Cap Growth Stock Fund		6,658,312		14,734,795
Small Cap Growth Stock Fund		89,121,844		94,944,872
Small Cap Value Equity Fund		119,573,977		147,794,423
Aggressive Growth Allocation Strategy		1,224,998		4,745,790
Conservative Allocation Strategy		5,700,608		7,381,248
Growth Allocation Strategy		4,465,342		10,504,991
Moderate Allocation Strategy		7,095,167		24,038,843

6. Federal Income Tax Information

The following information is presented on an income tax basis and takes into consideration differences between amounts for financial statement and income tax purposes. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities) such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.

65

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2013 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Aggressive Growth Stock Fund	$	17,876,348	$	14,934,701	$	(110,050	)	$	14,824,651
International Equity Fund		22,308,002		8,098,352		(229,313	)		7,869,039
International Equity Index Fund		32,701,579		26,700,495		(2,284,149	)		24,416,346
Large Cap Growth Stock Fund		182,039,167		95,334,002		(1,147,662	)		94,186,340
Large Cap Value Equity Fund		1,525,638,479		431,556,175		(8,572,872	)		422,983,303
Mid-Cap Value Equity Fund		3,049,862,137		432,133,765		(77,007,322	)		355,126,443
Select Large Cap Growth Stock		21,150,105		8,723,762		(16,297	)		8,707,465
Small Cap Growth Stock Fund		169,010,788		55,118,145		(1,737,639	)		53,380,506
Small Cap Value Equity Fund		1,287,893,378		486,129,050		(21,701,776	)		464,427,274
Aggressive Growth Allocation Strategy		17,414,425		4,455,511		(314,088	)		4,141,423
Conservative Allocation Strategy		55,754,766		4,235,901		(1,162,201	)		3,073,700
Growth Allocation Strategy		53,529,043		11,867,305		(616,130	)		11,251,175
Moderate Allocation Strategy		142,661,851		21,695,933		(1,877,978	)		19,817,955

The tax character of distributions paid to shareholders during the period ended March 31, 2013 was as follows :

	Distributions paid from
Fund	Net Investment Income**		Net Long Term Capital Gains		Return of Capital		Total Distributions Paid*
Aggressive Growth Stock Fund	$	—	$	2,009,391	$	—	$	2,009,391
International Equity Fund		5,025,278		—		—		5,025,278
International Equity Index Fund		10,553,137		6,132,178		—		16,685,315
Large Cap Growth Stock Fund		1,385,081		109,806,620		—		111,191,701
Large Cap Value Equity Fund		26,153,792		—		—		26,153,792
Mid-Cap Value Equity Fund		31,008,758		—		—		31,008,758
Select Large Cap Growth Stock Fund		—		8,493,940		—		8,493,940
Small Cap Growth Stock Fund		—		51,737,625		—		51,737,625
Small Cap Value Equity Fund		23,854,316		40,231,084		—		64,085,400
Aggressive Growth Allocation Strategy		229,343		—		—		229,343
Conservative Allocation Strategy		1,277,134		501,787		—		1,778,921
Growth Allocation Strategy		877,476		—		—		877,476
Moderate Allocation Strategy		2,799,033		2,686,735		—		5,485,768

* Total distributions paid are recognized on a when declared basis for the year ended March 31, 2013.

** Net Investment income includes taxable market discount income and net short-term capital gains, if any.

Amounts designated as “—” are $0 or have been rounded to $0.

As of March 31, 2013, the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation**		Loss Carryforwards and Deferrals			Total
Aggressive Growth Stock Fund	$	—	$	911,947	$	10,019,464	$	(4,086,617	)	$	6,844,794
International Equity Fund		1,108,983		—		38,201,971		(291,232,150	)		(251,921,196	)
International Equity Index Fund		2,880,222		22,829,404		79,101,385		—			104,811,011
Large Cap Growth Stock Fund		432,258		19,467,426		67,850,471		(6,559,495	)		81,190,660
Large Cap Value Equity Fund		11,719,010		74,818,189		351,539,050		—			438,076,249
Mid-Cap Value Equity Fund		160,740,166		12,326,520		296,816,083		—			469,882,769

66

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Fund	Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation**		Loss Carryforwards and Deferrals			Total
Select Large Cap Growth Stock Fund	$	—	$	2,189,121	$	7,318,252	$	(171,799	)	$	9,335,574
Small Cap Growth Stock Fund		2,718,205		4,084,933		39,394,089		—			46,197,227
Small Cap Value Equity Fund		8,510,324		24,400,936		326,485,688		—			359,396,948
Aggressive Growth Allocation Strategy		5,342		2,296,470		1,985,209		—			4,287,021
Conservative Allocation Strategy		141,819		2,351,443		1,802,341		—			4,295,603
Growth Allocation Strategy		56,060		5,935,728		6,173,922		—			12,165,710
Moderate Allocation Strategy		310,429		11,065,744		12,237,451		—			23,613,624

** The differences between book-basis and tax-basis unrealized appreciation is attributable primarily to: tax deferral of losses on wash sales, the realization for tax purposes of unrealized gains/losses on investments in passive foreign investment companies, return of capital adjustments, forward contracts marked to market and partnership basis adjustments.

The Funds utilize the provisions of the federal income tax laws that provide for the carryforward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), may be carried forward indefinitely, and their character is retained as short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

As of March 31, 2013, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Aggressive Growth Stock Fund*	$	2,132,646	$	—	$	2,132,646
International Equity Fund		2,478,067		—		2,478,067

* Of the $2,750,901 of capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, $618,255 of capital loss carryforward was utilized. The remaining $2,132,646 has no expiration date.

As of March 31, 2013, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2017		2018		Total
Aggressive Growth Stock Fund*	$	1,857,837	$	—	$	1,857,837
International Equity Fund		57,407,718		231,346,365		288,754,083
Large Cap Growth Stock Fund**		6,559,495		—		6,559,495

* Of the $20,295,452 of capital loss carryforwards acquired on April 27, 2012, in the merger with the RidgeWorth Emerging Growth Stock Fund and subject to limitations as a result of this acquisition, $18,437,615 was written off as capital loss carryforward lost unused. The remaining $1,857,837 will expire in 2017.

** Of the $136,363,735 of capital loss carryforwards acquired on March 1, 2013, in the merger with the RidgeWorth Large Cap Core Growth Stock Fund and subject to limitations as a result of this acquisition, $129,669,456 was written off as capital loss carryforward lost unused, $134,784 was utilized, and the remaining $6,559,495, will expire in 2017.

During the year ended March 31, 2013, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Aggressive Growth Stock Fund	$	20,867,404
Large Cap Growth Stock Fund		134,784
Large Cap Value Equity Fund		71,161,454
Mid-Cap Value Equity Fund		57,099,581
Aggressive Growth Allocation Strategy		365,462
Growth Allocation Strategy		579,855

67

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Net capital losses incurred after October 31, and within the taxable year, are deemed to arise on the first business day of the Funds’ next taxable year. During the year ended March 31, 2013, the following Funds had net capital losses:

Fund	Amount
Select Large Cap Growth Stock Fund	$	134,783

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses, between November 1 and March 31, and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as occurring on the first day of the following tax year. For the year ended March 31, 2013, any amount of losses elected within the tax return will not be recognized for federal income tax purposes until April 1, 2013.

7. Investments in Affiliated Issuers

Affiliated holdings are holdings in mutual funds which are managed by the Investment Adviser or an affiliate of the Investment Adviser or which are distributed by an affiliate of the Funds’ distributor. With respect to each Fund, the Investment Adviser was paid an investment advisory fee by the affiliated investments listed beneath its name below. Investments in affiliated issuers at September 30, 2013 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2013		Purchases		Sales		Share Balance at September  30, 2013		Value at September 30, 2013		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		2,828		—		2,828		—	$	—	$	—	$	—	$	21,902
RidgeWorth Corporate Bond Fund		848		13		232		629		5,545		115		—		(165	)
RidgeWorth High Income Fund		35,463		864		16,411		19,916		142,202		6,258		—		1,595
RidgeWorth Intermediate Bond Fund		15,418		6		15,280		144		1,459		63		—		(3,382	)
RidgeWorth International Equity Fund		118,661		459		11,159		107,961		1,379,738		5,660		—		7,433
RidgeWorth International Equity Index Fund		2,272		1,171		—		3,443		31,026		181		9,871		—
RidgeWorth Large Cap Growth Stock Fund		554,025		11,719		—		565,744		5,289,704		—		—		—
RidgeWorth Large Cap Value Equity Fund		303,311		7,231		46,697		263,845		4,593,539		—		—		196,922
RidgeWorth Mid-Cap Value Equity Fund		150,309		1,147		18,925		132,531		1,887,242		—		—		69,096
RidgeWorth Seix Floating Rate High Income Fund		17,638		2,605		2,053		18,190		163,531		3,390		—		(67	)
RidgeWorth Seix High Yield Fund		26,407		689		12,477		14,619		145,749		6,977		—		626
RidgeWorth Select Large Cap Growth Stock Fund		58,949		—		33,146		25,803		774,872		—		—		56,814
RidgeWorth Small Cap Growth Stock Fund		52,549		619		7,763		45,405		850,445		—		—		19,039
RidgeWorth Small Cap Value Equity Fund		53,752		658		8,398		46,012		783,581		—		—		40,156
RidgeWorth Total Return Bond Fund		253,200		8,717		70,095		191,822		2,006,454		21,209		—		(47,337	)

68

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2013		Purchases		Sales		Share Balance at September 30, 2013		Value at September 30, 2013		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		18,000		38		6,790		11,248		113,603		387		—		(128	)
Total									$	18,168,690	$	44,240	$	9,871	$	362,504
Conservative Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		2,596		—		2,596		—	$	—	$	—	$	—	$	19,927
RidgeWorth Corporate Bond Fund		9,381		147		—		9,528		83,941		1,321		—		—
RidgeWorth High Income Fund		322,284		8,973		45,969		285,288		2,036,960		64,863		—		(6,920	)
RidgeWorth Intermediate Bond Fund		151,145		225		150,093		1,277		12,897		2,301		—		(10,859	)
RidgeWorth International Equity Fund		115,672		5,197		2,046		118,823		1,518,555		5,595		—		222
RidgeWorth International Equity Index Fund		3,727		1,922		—		5,649		50,894		297		16,192		—
RidgeWorth Large Cap Growth Stock Fund		580,122		39,809		—		619,931		5,796,353		—		—		—
RidgeWorth Large Cap Value Equity Fund		308,743		12,632		23,747		297,628		5,181,698		—		—		47,703
RidgeWorth Mid-Cap Value Equity Fund		150,552		3,308		4,459		149,401		2,127,464		—		—		3,566
RidgeWorth Seix Floating Rate High Income Fund		179,449		40,237		—		219,686		1,974,979		36,141		—		—
RidgeWorth Seix High Yield Fund		256,212		6,989		51,270		211,931		2,112,950		70,706		—		(10,876	)
RidgeWorth Select Large Cap Growth Stock Fund		53,272		—		18,908		34,364		1,031,956		—		—		(22,921	)
RidgeWorth Small Cap Growth Stock Fund		52,478		277		1,742		51,013		955,470		—		—		3,365
RidgeWorth Small Cap Value Equity Fund		53,578		300		1,882		51,996		885,498		—		—		4,772
RidgeWorth Total Return Bond Fund		2,604,637		219,832		212,443		2,612,026		27,321,790		241,199		—		(138,047	)
RidgeWorth Institutional U.S. Government Securities Ultra-Short Bond Fund		207,684		24,318		49,358		182,644		1,844,703		5,626		—		968
Total									$	52,936,108	$	428,049	$	16,192	$	(109,100	)
Growth Allocation Strategy
RidgeWorth Aggressive Growth Stock Fund		5,072		—		5,072		—	$	—	$	—	$	—	$	40,529
RidgeWorth Corporate Bond Fund		3,934		62		—		3,996		35,203		554		—		—
RidgeWorth High Income Fund		188,708		4,395		87,331		105,772		755,214		31,840		—		16,116
RidgeWorth Intermediate Bond Fund		66,503		37		66,384		156		1,574		382		—		(428	)
RidgeWorth International Equity Fund		303,884		1,159		31,290		273,753		3,498,557		14,300		—		4,829
RidgeWorth International Equity Index Fund		3,790		1,954		—		5,744		51,754		302		16,466		—
RidgeWorth Large Cap Growth Stock Fund		1,376,930		56,981		—		1,433,911		13,407,064		—		—		—

69

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2013		Purchases		Sales		Share Balance at September 30, 2013		Value at September 30, 2013		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Large Cap Value Equity Fund		774,279		5,968		84,770		695,477		12,108,257		—		—		352,617
RidgeWorth Mid-Cap Value Equity Fund		378,910		—		30,261		348,649		4,964,757		—		—		108,858
RidgeWorth Seix Floating Rate High Income Fund		79,556		15,125		—		94,681		851,186		15,772		—		—
RidgeWorth Seix High Yield Fund		137,247		3,490		54,429		86,308		860,488		35,340		—		28,176
RidgeWorth Select Large Cap Growth Stock Fund		148,432		—		64,624		83,808		2,516,760		—		—		101,736
RidgeWorth Small Cap Growth Stock Fund		131,660		—		12,871		118,789	$	2,224,911	$	—	$	—	$	26,338
RidgeWorth Small Cap Value Equity Fund		134,781		—		13,659		121,122		2,062,714		—		—		44,608
RidgeWorth Total Return Bond Fund		1,149,972		75,900		158,962		1,066,910		11,159,883		102,292		—		(97,876	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		59,269		16,010		7,394		67,885		685,636		1,702		—		(51	)
Total									$	55,183,958	$	202,484	$	16,466	$	625,452
Moderate Allocation Strategy
RidgeWorth Corporate Bond Fund		19,956		147		16,684		3,419	$	30,121	$	1,342	$	—	$	(4,927	)
RidgeWorth High Income Fund		816,510		19,246		334,937		500,819		3,575,850		139,401		—		45,056
RidgeWorth Intermediate Bond Fund		129,271		108		128,087		1,292		13,053		1,121		—		6,635
RidgeWorth International Equity Fund		555,833		2,110		44,203		513,740		6,565,600		26,035		—		(25,216	)
RidgeWorth International Equity Index Fund		18,046		9,221		18,371		8,896		80,154		1,424		77,691		833
RidgeWorth Large Cap Growth Stock Fund		2,626,241		35,068		14,833		2,646,476		24,744,547		—		—		(70,944	)
RidgeWorth Large Cap Value Equity Fund		1,480,871		—		197,513		1,283,358		22,343,258		—		—		758,467
RidgeWorth Mid-Cap Value Equity Fund		727,258		—		84,559		642,699		9,152,029		—		—		209,154
RidgeWorth Seix Floating Rate High Income Fund		362,831		52,384		—		415,215		3,732,785		70,423		—		—
RidgeWorth Seix High Yield Fund		579,165		14,773		193,945		399,993		3,987,933		149,588		—		63,457
RidgeWorth Select Large Cap Growth Stock Fund		275,025		—		118,766		156,259		4,692,447		—		—		155,547
RidgeWorth Small Cap Growth Stock Fund		246,656		—		29,033		217,623		4,076,077		—		—		36,887
RidgeWorth Small Cap Value Equity Fund		252,549		—		30,590		221,959		3,779,954		—		—		64,914
RidgeWorth Total Return Bond Fund		5,397,450		58,958		412,819		5,043,589		52,755,944		475,329		—		(278,597	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		281,047		163,115		83,798		360,365		3,639,687		7,396		—		(1,054	)
Total									$	143,169,439	$	872,059	$	77,691	$	960,212

70

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

8. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were issued. Management has determined, except as set forth below, that there are no material events that would require disclosure in the Funds’ financial statements through this date.

On November 15, 2013, all of the Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with State Street Bank and Trust (“State Street Bank”) for an aggregate amount of $100,000,000. The proceeds may be used only to: (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee to State Street Bank in the amount of 0.10% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-Month LIBOR Rate, plus a specified margin per annum. Generally, repayments must be made within 60 days of the borrowings.

71

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Information pertaining to the Independent Trustees of the Trust is set forth below.

Name and Age	Position Held With the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen Age: 60	Trustee	Indefinite; since 2012	Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		33	None
Jeffrey M. Biggar Age: 63	Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		33	Multi-Manager Master Portfolios LLC (3 portfolios)
George C. Guynn Age: 70	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.		33	Genuine Parts Company; Oxford Industries; Multi-Manager Master Portfolios LLC (3 portfolios); formerly, Acuity Brands Inc. (through May 2013)
Sidney E. Harris Age: 64	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		33	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Warren Y. Jobe Age: 72	Trustee	Indefinite; since 2004	Retired. Executive Vice President and Chief Financial Officer, Georgia Power Company (1982-1998) and Senior Vice President, Southern Company (1998-2001).		33	WellPoint, Inc.; UniSource Energy Corp.
Connie D. McDaniel Age: 55	Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-May 2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		33	None

72

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Name, Address and Age	Position(s) Held With the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
TRUST OFFICERS
Julia R. Short Age: 40	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell Age: 58	Executive Vice President and Chief Compliance Officer	One year; since 2011	Chief Compliance Officer of the ING Funds (2004-2011); Executive Vice President of the ING Funds (2004-2011); Chief Compliance Officer of ING Investments, LLC (2006-2008 and October 2009-2011); and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006-2008 and 2009-2011).
Denise R. Lewis Age: 50	Treasurer and Chief Financial Officer	One year; since August 2012	Director of Fund Administration, RidgeWorth Investments (since 2012); Vice President of Fund Analysis and Reporting, ING Investments Management, LLC (2006–2012).
Benjamin H. Lowe Age: 35	Assistant Treasurer	One year; since March 2012	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005-2011).
James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 38	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).1
James M. Atwood2 Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 48	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2010	Compliance Analyst, Foreside Compliance Services, LLC (since 2007).
Francine S. Hayes State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 45	Secretary and Chief Legal Officer	One year; since August 2012	Vice President and Managing Counsel, State Street Bank and Trust Company (since 1995).1
Julie Tedesco2 State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 56	Assistant Secretary	One year; since November 2012	Senior Vice President and Senior Managing Counsel, State Street Bank and Trust Company (since 2000).1

¹  During the year indicated the Officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

²  Resigned as an officer of the Trust effective October 11, 2013.

73

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2013 through September 30, 2013.

Actual Expenses

The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During Period* 04/01/13-09/30/13		Expense Ratio During Period** 04/01/13-09/30/13
Aggressive Growth Stock Fund		I Shares		$1,000.00		$1,351.90		$7.61		1.29	%
		A Shares		1,000.00		1,349.60		8.60		1.46
International Equity Fund		I Shares		1,000.00		1,102.20		6.17		1.17
		A Shares		1,000.00		1,104.20		7.86		1.49
International Equity Index Fund		I Shares		1,000.00		1,134.20		4.01		0.75
		A Shares		1,000.00		1,132.30		5.45		1.02
Large Cap Growth Stock Fund		I Shares		1,000.00		1,125.20		4.95		0.93
		A Shares		1,000.00		1,123.80		6.23		1.17
		C Shares		1,000.00		1,120.80		9.84		1.85
Large Cap Value Equity Fund		I Shares		1,000.00		1,104.70		4.85		0.92
		A Shares		1,000.00		1,104.00		6.28		1.19
		C Shares		1,000.00		1,101.20		9.01		1.71
Mid-Cap Value Equity Fund		I Shares		1,000.00		1,090.40		5.66		1.08
		A Shares		1,000.00		1,088.00		7.07		1.35
		C Shares		1,000.00		1,086.10		9.26		1.77
Select Large Cap Growth Stock Fund		I Shares		1,000.00		1,115.90		5.73		1.08
		A Shares		1,000.00		1,114.40		7.10		1.34
		C Shares		1,000.00		1,110.40		10.79		2.04
Small Cap Growth Stock Fund		I Shares		1,000.00		1,196.00		7.10		1.29
		A Shares		1,000.00		1,195.00		7.15		1.30
		C Shares		1,000.00		1,191.20		10.71		1.95
Small Cap Value Equity Fund		I Shares		1,000.00		1,102.30		6.32		1.20
		A Shares		1,000.00		1,100.10		7.84		1.49
		C Shares		1,000.00		1,098.10		9.84		1.87
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,077.10		2.60		0.50
		A Shares		1,000.00		1,075.50		3.64		0.70
		C Shares		1,000.00		1,073.60		6.76		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,018.30		1.52		0.30
		A Shares		1,000.00		1,016.80		3.03		0.60
		C Shares		1,000.00		1,012.90		6.56		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,064.70		2.59		0.50
		A Shares		1,000.00		1,064.10		3.52		0.68
		C Shares		1,000.00		1,060.50		6.61		1.28
Moderate Allocation Strategy		I Shares		1,000.00		1,040.50		2.56		0.50
		A Shares		1,000.00		1,040.60		3.27		0.64
		C Shares		1,000.00		1,037.30		6.23		1.22

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

** Annualized.

74

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During Period* 04/01/13-09/30/13		Expense Ratio During Period** 04/01/13-09/30/13
Aggressive Growth Stock Fund		I Shares		$1,000.00		$1,018.60		$6.53		1.29	%
		A Shares		1,000.00		1,017.70		7.38		1.46
International Equity Fund		I Shares		1,000.00		1,019.20		5.92		1.17
		A Shares		1,000.00		1,017.60		7.54		1.49
International Equity Index Fund		I Shares		1,000.00		1,021.30		3.80		0.75
		A Shares		1,000.00		1,020.00		5.17		1.02
Large Cap Growth Stock Fund		I Shares		1,000.00		1,020.40		4.71		0.93
		A Shares		1,000.00		1,019.20		5.92		1.17
		C Shares		1,000.00		1,015.80		9.35		1.85
Large Cap Value Equity Fund		I Shares		1,000.00		1,020.50		4.66		0.92
		A Shares		1,000.00		1,019.10		6.02		1.19
		C Shares		1,000.00		1,016.50		8.64		1.71
Mid-Cap Value Equity Fund		I Shares		1,000.00		1,019.70		5.47		1.08
		A Shares		1,000.00		1,018.30		6.83		1.35
		C Shares		1,000.00		1,016.20		8.95		1.77
Select Large Cap Growth Stock Fund		I Shares		1,000.00		1,019.70		5.47		1.08
		A Shares		1,000.00		1,018.40		6.78		1.34
		C Shares		1,000.00		1,014.80		10.30		2.04
Small Cap Growth Stock Fund		I Shares		1,000.00		1,018.60		6.53		1.29
		A Shares		1,000.00		1,018.60		6.58		1.30
		C Shares		1,000.00		1,015.30		9.85		1.95
Small Cap Value Equity Fund		I Shares		1,000.00		1,019.10		6.07		1.20
		A Shares		1,000.00		1,017.60		7.54		1.49
		C Shares		1,000.00		1,015.70		9.45		1.87
Aggressive Growth Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.60		3.55		0.70
		C Shares		1,000.00		1,018.60		6.58		1.30
Conservative Allocation Strategy		I Shares		1,000.00		1,023.60		1.52		0.30
		A Shares		1,000.00		1,022.10		3.04		0.60
		C Shares		1,000.00		1,018.60		6.58		1.30
Growth Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.70		3.45		0.68
		C Shares		1,000.00		1,018.70		6.48		1.28
Moderate Allocation Strategy		I Shares		1,000.00		1,022.60		2.54		0.50
		A Shares		1,000.00		1,021.90		3.24		0.64
		C Shares		1,000.00		1,019.00		6.17		1.22

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

** Annualized.

75

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

76

INVESTMENT ADVISER:

RidgeWorth Investments^®

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Ceredex Value Advisors LLC

Lincoln Plaza, Suite 1600

300 South Orange Avenue

Orlando, Florida 32801

www.ceredexvalue.com

Certium Asset Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.certiumllc.com

Silvant Capital Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.silvantcapital.com

Zevenbergen Capital Investments LLC

601 Union Street, Suite 4600

Seattle, Washington 98101

www.zci.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

Not FDIC Insured • No Bank Guarantee • May Lose Value

RFSAR-EQ-0913

2013 SEMI-ANNUAL REPORT

FIXED INCOME FUNDS

SEPTEMBER 30, 2013

RidgeWorth Investments^® is the trade name of RidgeWorth Capital Management, Inc.

Collective Strength. Individual Insight.^® is a federally registered service mark of RidgeWorth Investments.^®

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2013

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	115
Statements of Operations	119
Statements of Changes in Net Assets	123
Financial Highlights	130
Notes to Financial Statements	140
Trustees and Officers of the RidgeWorth Funds	165
Additional Information	167

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2013

Dear Valued Client,

We want to thank you, our valued RidgeWorth Funds’ shareholders, for your continued business and support. We focus our efforts on helping you achieve your investment goals, and we are grateful that you have placed your confidence in us. Our sole mission is to earn your trust through providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures and we look forward to continuing as your asset manager in the future.

We are pleased that both the economy and the equity markets continued to heal and grow since our last update six months ago, despite persistent global economic, financial, and fiscal policy challenges. However, that same evidence also suggested an eventual end to the extraordinary monetary stimulus that has kept bond yields at exceptionally low during this time. This update will discuss recent events and provide a broad outline of what we anticipate for both the broader economy and the capital markets as we near the end of 2013 and the beginning of 2014. We are also pleased to report that RidgeWorth Funds maintained its strong long-term performance record over the period.

In the last letter dated March 31, we reiterated our belief that the U.S. economy would continue to expand, helped by moderate job gains, a stronger housing market, consumer balance sheet repair, and further global monetary stimulus. However, we also acknowledged that the risk of setbacks should not be minimized, especially in a politically-charged, sub-par growth environment. The net of factors, combined with continued low inflation and reasonable valuations, suggested to us further potential upside for equities into the coming quarters.

The narrative of the past six months highlights the ability of the economy and the markets to absorb self-imposed challenges from a highly-charged and dysfunctional fiscal policy from Washington. Indeed, the second quarter saw the lingering impact of higher tax rates and across-the-board spending cuts at the beginning of the year that exerted an annualized fiscal “drag” of between 1.5-2% on the economy. Despite this, job gains remained steady though not robust, and consumer spending on durable goods such as cars and homes continued to rise. Businesses, wary of the uncertain environment, kept inventories lower than normal and thus were able to absorb the second quarter slowdown without major layoffs or plant closings.

By the beginning of the third quarter, the economy began to reaccelerate and regain momentum helped by encouraging signs of recovery in Europe and Japan. Indeed the prospective improvement was noted by the Federal Reserve (Fed), and Chairman Ben Bernanke declared that the downside risks to the economy had “diminished” considerably and that the Federal Open Market Committee (FOMC) was considering how and when to reduce or “taper” its huge program of securities purchases—perhaps as soon as the end of the third quarter. Subsequently, the fiscal situation became more uncertain as acrimony surrounding the funding of the new fiscal year reintroduced economic risks and prompted the FOMC to postpone any action.

That said, equity markets still rose steadily during the period with the S&P 500 Index adding 8.31% in the six months ending September 30. Mid-Cap and Small-Cap stocks generated even more impressive returns, with the Russell Midcap Index gaining 10.07% and the Russell 2000 Index surging 13.61%. A more pro-cyclical bias returned to the markets helping the Growth style outperform the Value style for the period. Evidence of economic stability and growth in the eurozone also gave a lift to international equities, though emerging market stocks languished.

The generally improving economic environment and talk about an eventual shift in Fed policy away from accommodation pushed bond yields higher during the period, with the 10-year Treasury yield rising from 1.85% on March 31 to 2.61% on September 30. Short-term yields remained anchored by the Fed’s low interest rate policy, thus the yield curve steepened. The result was a modest decline in bond prices, and the Barclays U.S. Aggregate Bond Index declined 1.77%. However, that same economic strength helped narrow credit spreads and the Barclays U.S. Corporate High Yield Index managed a gain of 0.81%.

RidgeWorth Funds continued to maintain its record of strong long-term performance as more than 60% of our Funds beat their Lipper Peer Group medians for the 1-, 3-, and 5-year period ending March 31, 2013¹. In addition, almost 80% of our Funds finished in the first or second quartile for the 10-year period¹.

Looking ahead, our outlook remains generally positive, though some risks remain. While the economy is growing at a slow rate, we believe the probability favors steady job and income growth in the coming months, further stabilization in home building sales and prices, and incremental improvement in consumer wealth. On the business side, we believe the continued modest topline sales growth we project may keep management teams focused on

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2013

expense control and margins, but that steady sales growth could encourage more capital expenditures and hiring. We expect Washington fiscal policy to remain broken, the fiscal “drag” burden of 2013 to be lower, and state and local government finances to contribute to growth next year. We believe inflation will remain relatively low, giving the Federal Reserve some latitude or runway before beginning the slow process of unwinding its stimulus programs.

In this type of environment, we believe that as longstanding economic headwinds dissipate and 2013-2014 company profit forecasts are recalibrated, the equity market has the potential for further improvement. In the fixed income markets, the combination of a slow turn in Federal Reserve policy away from aggressive security purchases and a multiyear commitment to low short-term rates could result in a further steepening in the yield curve (higher long-term yields), but the pace of that shift could be slow and extended. We believe the markets will continue to offer opportunities to investors, but they will be more selective and company-specific—a market that fits well with the RidgeWorth bottom-up approach to security selection.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Investments^®

¹  For the period ended September 30, 2013, 62% (20/32), 66% (21/32), 72% (23/32) and 78% (22/28) of the RidgeWorth Funds (I Shares) beat their Lipper peer group medians for the 1-, 3-, 5- and 10-year periods, respectively. The Lipper rankings are as of September 30, 2013, for I Shares only, based on total returns and do not reflect a sales charge. ^©2013 Lipper Leader, Reuters. All Rights Reserved. Lipper Ratings are according to Lipper, a Thomson Reuters Company. Past performance is not indicative of future results.

2

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund
U.S. Treasury Obligations	31.3%
U.S. Government Agency Mortgages	29.2%
Corporate Bonds	24.0%
Collateralized Mortgage Obligations	8.7%
Asset-Backed Securities	2.0%
Preferred Stocks	0.8%
Short-Term Investment	0.9%
Money Market Fund	3.1%

Corporate Bond Fund
Corporate Bonds	89.8%
Preferred Stocks	4.6%
Short-Term Investment	0.8%
Money Market Fund	4.8%

Georgia Tax-Exempt Bond Fund
Municipal Bonds	98.4%
Money Market Fund	1.6%

High Grade Municipal Bond Fund
Municipal Bonds	87.5%
Money Market Fund	12.5%

High Income Fund
Corporate Bonds	77.5%
Bank Loans	5.3%
Convertible Preferred Stock	0.9%
Preferred Stock	0.3%
Convertible Corporate Bond	0.2%
U.S. Treasury Obligation	0.2%
Common Stock	0.1%
Short-Term Investment	8.8%
Money Market Fund	6.7%

Intermediate Bond Fund
U.S. Treasury Obligations	58.7%
Corporate Bonds	26.6%
U.S. Government Agency Mortgages	9.2%
Preferred Stocks	1.0%
Collateralized Mortgage Obligation	0.4%
Short-Term Investment	1.7%
Money Market Fund	2.4%

Investment Grade Tax-Exempt Bond Fund
Municipal Bonds	92.4%
Money Market Fund	7.6%

Limited Duration Fund
Collateralized Mortgage Obligations	65.2%
Asset-Backed Securities	28.9%
Money Market Fund	5.9%

Limited-Term Federal Mortgage Securities Fund
U.S. Government Agency Mortgages	81.0%
Collateralized Mortgage Obligations	17.3%
Money Market Fund	1.7%

North Carolina Tax-Exempt Bond Fund
Municipal Bonds	96.3%
Money Market Fund	3.7%

Seix Floating Rate High Income Fund
Bank Loans	85.4%
Corporate Bonds	9.6%
Preferred Stock	0.0%	*
Common Stock	0.0%	*
Money Market Fund	5.0%
*  Less than 0.05% of Total Investments.

Seix High Yield Fund
Corporate Bonds	76.2%
Bank Loans	5.1%
Convertible Preferred Stock	0.6%
U.S. Treasury Obligation	0.2%
Short-Term Investment	5.4%
Money Market Fund	12.5%

Short-Term Bond Fund
Corporate Bonds	51.3%
Collateralized Mortgage Obligations	21.9%
U.S. Government Agency Mortgages	11.2%
Asset-Backed Securities	11.1%
U.S. Treasury Obligation	2.3%
Municipal Bond	1.1%
Money Market Fund	1.1%

Short-Term Municipal Bond Fund
Municipal Bonds	86.8%
Money Market Fund	13.2%

Short-Term U.S. Treasury Securities Fund
U.S. Treasury Obligations	98.8%
Money Market Fund	1.2%

Total Return Bond Fund
U.S. Government Agency Mortgages	30.5%
U.S. Treasury Obligations	23.5%
Corporate Bonds	23.2%
Bank Loans	10.3%
Collateralized Mortgage Obligations	6.2%
Asset-Backed Securities	1.7%
Preferred Stocks	0.7%
Short-Term Investment	0.7%
Money Market Fund	3.2%

Industry allocation is subject to change.

3

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Ultra-Short Bond Fund
Corporate Bonds	48.1%
Collateralized Mortgage Obligations	25.3%
Asset-Backed Securities	10.5%
U.S. Government Agency Mortgages	9.7%
Municipal Bond	1.2%
Money Market Fund	5.2%

U.S. Government Securities Fund
U.S. Treasury Obligations	97.8%
Money Market Fund	2.2%

U.S. Government Securities Ultra-Short Bond Fund
U.S. Government Agency Mortgages	62.2%
Collateralized Mortgage Obligations	30.0%
Money Market Fund	7.7%
Asset-Backed Security	0.1%

Virginia Intermediate Municipal Bond Fund
Municipal Bonds	98.1%
Money Market Fund	1.9%

Industry allocation is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 2.0%
Credit Card 0.3%
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.462%, 01/15/19(a)		823,000		811,706
Home Equity 0.6%
Ameriquest Mortgage Securities, Inc., Series 2005-R5, Cl M1, 0.609%, 07/25/35(a)		1,857,000		1,824,280
Other 1.1%
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		2,255,093		2,421,674
Nationstar Agency Advance Funding Trust, Series 2013-T2A, Cl AT2, 1.892%, 02/18/48(b)		651,000		632,173
				3,053,847
Total Asset-Backed Securities (Cost $5,487,961)				5,689,833
Collateralized Mortgage Obligations 9.0%
Agency Collateralized Mortgage Obligations 6.0%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		36,000		36,587
Series 3774, Cl EW, 3.500%, 12/15/25		39,000		39,815
Series 3788, Cl YB, 3.500%, 01/15/26		9,765,488		9,950,388
Series 3800, Cl CB, 3.500%, 02/15/26		42,000		42,779
Series 3806, Cl L, 3.500%, 02/15/26		399,000		401,111
Series 3829, Cl BE, 3.500%, 03/15/26		58,000		59,235
Series 3877, Cl LM, 3.500%, 06/15/26		26,000		26,474
Series 3950, Cl YB, 3.000%, 11/15/26		626,000		599,355
Series 3980, Cl LG, 3.000%, 01/15/27		2,536,000		2,379,683
Series 4065, Cl CL, 3.000%, 06/15/27		838,000		777,611
Series 4077, Cl B, 3.000%, 07/15/27		731,000		678,744
				14,991,782

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Federal National Mortgage Association
Series 2012-100, Cl EW, REMIC, 3.000%, 09/25/27		500,941		455,276
Series 2012-17, Cl BC, 3.500%, 03/25/27		1,379,000		1,397,148
				1,852,424
				16,844,206
Commercial Mortgage Backed Securities 3.0%
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		1,746,000		1,729,015
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		1,195,000		1,110,751
				2,839,766
JPMorgan Chase Commercial Mortgage Securities Corp.
Series 2005-LDP3, Cl A4B, 4.996%, 08/15/42(a)		2,295,000		2,413,291
Series 2010-C2, Cl C, 5.710%, 11/15/43(a)(b)		520,000		560,904
				2,974,195
Merrill Lynch Mortgage Trust
Series 2005-LC1, Cl AM, 5.308%, 01/12/44(a)		1,146,000		1,226,210
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(b)		866,000		948,134
WFRBS Commercial Mortgage Trust
Series 2011-C2, Cl B, 5.174%, 02/15/44(a)(b)		478,000		515,799
				8,504,104
Total Collateralized Mortgage Obligations (Cost $25,891,309)				25,348,310
Corporate Bonds 24.8%
Aerospace/Defense 0.2%
United Technologies Corp., 3.100%, 06/01/22		688,000		676,810
Agriculture 0.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		893,000		893,536
Airlines 0.3%
American Airlines Pass Through Trust, 4.950%, 07/15/24(b)		787,000		790,935

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 0.4%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		434,000		445,895
Volkswagen International Finance, 2.375%, 03/22/17(b)		590,000		604,746
				1,050,641
Banks 1.8%
Fifth Third Bank, 1.450%, 02/28/18		1,085,000		1,054,577
HSBC Bank PLC, 3.500%, 06/28/15(b)		675,000		706,179
KeyBank NA, 1.650%, 02/01/18		831,000		815,951
PNC Bank NA, 0.800%, 01/28/16		1,740,000		1,733,870
Wells Fargo & Co., 1.250%, 02/13/15, MTN		869,000		876,234
				5,186,811
Beverages 0.5%
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		885,000		818,728
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		683,000		701,719
				1,520,447
Chemicals 0.4%
Dow Chemical Co. (The), 4.375%, 11/15/42		366,000		316,424
Praxair, Inc., 4.625%, 03/30/15		611,000		647,705
				964,129
Commercial Services 0.8%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		441,000		450,938
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		682,000		756,942
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		869,000		929,359
				2,137,239
Computers 1.0%
Apple, Inc., 2.400%, 05/03/23		575,000		520,479
EMC Corp., 3.375%, 06/01/23		680,000		664,477
IBM Corp., 0.875%, 10/31/14		1,140,000		1,147,342
IBM Corp., 4.000%, 06/20/42		450,000		403,094
				2,735,392
Diversified Financial Services 2.7%
American Express Credit Corp., 2.375%, 03/24/17, MTN		432,000		445,797

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
CME Group, Inc., 5.750%, 02/15/14		384,000		391,334
Ford Motor Credit Co. LLC, 4.375%, 08/06/23		349,000		349,197
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		942,000		1,032,009
General Electric Capital Corp., Series B, 6.250%, 12/15/22, Series B(a)(c)		1,164,000		1,175,640
General Electric Capital Corp., Series C, 5.250%, 06/15/23, Series C(a)(c)		800,000		741,600
John Deere Capital Corp., 1.250%, 12/02/14, MTN		601,000		607,131
Lazard Group LLC, 7.125%, 05/15/15		568,000		614,779
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		476,000		476,167
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		796,000		805,418
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		310,000		324,225
Woodside Finance Ltd., 4.600%, 05/10/21(b)		650,000		687,677
				7,650,974
Electric 0.9%
Alabama Power Co., 5.800%, 11/15/13		553,000		556,417
Dominion Resources, Inc., 1.950%, 08/15/16		289,000		294,892
Exelon Generation Co. LLC, 6.200%, 10/01/17		378,000		433,338
Georgia Power Co., 6.000%, 11/01/13		313,000		314,312
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		302,000		337,847
Southern California Edison Co., 5.750%, 03/15/14		578,000		591,288
				2,528,094
Electronics 0.4%
Agilent Technologies, Inc., 3.875%, 07/15/23		1,120,000		1,087,692
Forest Products & Paper 0.2%
Georgia-Pacific LLC, 3.734%, 07/15/23(b)		621,000		605,368
Healthcare-Products 0.1%
Becton Dickinson and Co., 3.250%, 11/12/20		199,000		202,323

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Healthcare-Services 0.5%
Howard Hughes Medical Institute, 3.500%, 09/01/23		549,000		547,717
WellPoint, Inc., 2.300%, 07/15/18		895,000		895,413
				1,443,130
Insurance 1.2%
Allstate Corp. (The), 5.750%, 08/15/53(a)		657,000		640,575
American International Group, Inc., 4.125%, 02/15/24(d)		474,000		474,327
Berkshire Hathaway, Inc., 3.200%, 02/11/15		763,000		790,956
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		380,000		390,145
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		1,103,000		1,180,512
				3,476,515
Internet 0.1%
eBay, Inc., 2.600%, 07/15/22		330,000		306,814
Media 0.6%
Comcast Corp., 3.125%, 07/15/22		465,000		453,023
Comcast Corp., 4.650%, 07/15/42		486,000		462,153
Time Warner Cable, Inc., 4.000%, 09/01/21		820,000		765,035
				1,680,211
Mining 2.5%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		245,000		245,411
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		1,759,000		1,520,012
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		685,000		594,389
Barrick North America Finance LLC, 5.750%, 05/01/43		216,000		181,243
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		622,000		627,273
Kinross Gold Corp., 5.125%, 09/01/21(e)		1,634,000		1,550,097
Newmont Mining Corp., 6.250%, 10/01/39		2,453,000		2,269,319
				6,987,744
Miscellaneous Manufacturer 0.4%
3M Co., 1.375%, 09/29/16		331,000		336,868

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacture—continued
General Electric Co., 4.125%, 10/09/42		331,000		303,871
General Electric Co., 5.250%, 12/06/17		308,000		350,551
				991,290
Oil & Gas 0.6%
BP Capital Markets PLC, 2.248%, 11/01/16		512,000		527,005
Ensco PLC, 4.700%, 03/15/21		410,000		435,181
Shell International Finance BV, 3.625%, 08/21/42		871,000		760,951
				1,723,137
Oil & Gas Services 0.5%
Baker Hughes, Inc., 5.125%, 09/15/40		324,000		345,844
Schlumberger Investment SA, 3.300%, 09/14/21(b)		496,000		496,778
Weatherford International Ltd., 5.125%, 09/15/20		296,000		308,593
Weatherford International Ltd., 6.500%, 08/01/36		261,000		261,528
				1,412,743
Pharmaceuticals 0.8%
Express Scripts Holding Co., 2.650%, 02/15/17		458,000		472,180
Mylan, Inc., 1.800%, 06/24/16(b)		350,000		351,448
Novartis Securities Investment Ltd., 5.125%, 02/10/19		274,000		313,813
Perrigo Co., 2.950%, 05/15/23		351,000		339,327
Zoetis, Inc., 3.250%, 02/01/23(b)		678,000		645,466
				2,122,234
Pipelines 0.9%
Energy Transfer Partners LP, 6.050%, 06/01/41		260,000		260,952
Energy Transfer Partners LP, 6.625%, 10/15/36		327,000		347,581
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		1,121,000		1,018,974
TC Pipelines LP, 4.650%, 06/15/21		429,000		436,092
Williams Partners LP, 4.125%, 11/15/20		469,000		474,693
				2,538,292
Real Estate Investment Trust 2.1%
American Tower Corp., 3.500%, 01/31/23		494,000		433,635

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
American Tower Corp., 5.000%, 02/15/24(e)		959,000		938,678
Boston Properties LP, 3.800%, 02/01/24		481,000		462,341
Digital Realty Trust LP, 4.500%, 07/15/15		893,000		935,761
Digital Realty Trust LP, 5.875%, 02/01/20		203,000		223,280
ERP Operating LP, 3.000%, 04/15/23		1,492,000		1,371,643
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,437,000		1,612,512
				5,977,850
Retail 0.8%
AutoZone, Inc., 3.700%, 04/15/22		398,000		389,795
Macy’s Retail Holdings, Inc., 4.300%, 02/15/43		563,000		475,774
Wal-Mart Stores, Inc., 1.125%, 04/11/18		1,515,000		1,481,150
				2,346,719
Semiconductors 0.9%
Analog Devices, Inc., 3.000%, 04/15/16		194,000		202,222
Intel Corp., 1.950%, 10/01/16		383,000		393,663
Intel Corp., 4.250%, 12/15/42		185,000		164,269
Intel Corp., 4.800%, 10/01/41		1,059,000		1,014,665
TSMC Global Ltd., 1.625%, 04/03/18(b)		857,000		825,641
				2,600,460
Software 0.4%
Fidelity National Information Services, Inc., 3.500%, 04/15/23		550,000		494,740
Oracle Corp., 1.200%, 10/15/17		302,000		296,606
Oracle Corp., 2.375%, 01/15/19		371,000		372,746
				1,164,092
Telecommunication Services 2.4%
AT&T, Inc., 0.900%, 02/12/16		481,000		478,722
AT&T, Inc., 4.350%, 06/15/45		485,000		400,342
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		1,210,000		1,091,095
Cisco Systems, Inc., 5.500%, 02/22/16		388,000		431,267
Cisco Systems, Inc., 5.500%, 01/15/40		527,000		587,478

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
SBA Tower Trust, 2.933%, 12/15/42(b)		1,348,000		1,358,153
Softbank Corp., 4.500%, 04/15/20(b)		940,000		903,340
Verizon Communications, Inc., 5.550%, 02/15/16		471,000		517,916
Verizon Communications, Inc., 6.550%, 09/15/43		857,000		967,499
				6,735,812
Transportation 0.1%
United Parcel Service, Inc., 3.125%, 01/15/21		260,000		263,514
Total Corporate Bonds (Cost $70,171,989)				69,800,948
U.S. Government Agency Mortgages 30.1%
Federal Home Loan Mortgage Corporation
Pool #J14244, 3.000%, 01/01/26		847,062		876,790
Pool #J14245, 3.000%, 01/01/26		462,354		479,011
Pool #J17791, 3.000%, 01/01/27		1,810,155		1,872,416
Pool #J18800, 3.000%, 04/01/27		1,127,130		1,168,978
Pool #J19638, 2.500%, 07/01/27		189,819		191,117
Pool #J19620, 2.500%, 07/01/27		157,741		158,820
Pool #G14517, 2.500%, 07/01/27		1,452,771		1,463,332
Pool #J20118, 2.500%, 08/01/27		729,185		734,027
Pool #E04075, 2.500%, 08/01/27		1,371,992		1,382,085
Pool #J20729, 2.500%, 10/01/27		206,899		208,422
Pool #G14599, 2.500%, 11/01/27		1,242,813		1,251,986
Pool #J22862, 2.000%, 03/01/28		127,976		124,891
Pool #J22836, 2.500%, 03/01/28		1,337,044		1,347,159
Pool #J22831, 2.500%, 03/01/28		1,593,722		1,606,064
Pool #J23429, 2.500%, 04/01/28		789,463		795,456
Pool #J23430, 2.500%, 04/01/28		1,091,186		1,099,454

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages —continued
Pool #J23427, 2.500%, 04/01/28		978,100		985,532
Pool #G18469, 2.000%, 06/01/28		263,855		257,494
Pool #J24561, 2.500%, 06/01/28		2,218,653		2,236,214
Pool #D99439, 3.500%, 06/01/32		308,195		319,212
Pool #G30614, 3.500%, 12/01/32		1,973,092		2,057,020
Pool #A12413, 5.000%, 08/01/33		235,111		254,810
Pool #G05052, 5.000%, 10/01/33		146,312		158,098
Pool #G01779, 5.000%, 04/01/35		294,047		318,423
Pool #G01837, 5.000%, 07/01/35		1,996,720		2,160,197
Pool #A37619, 4.500%, 09/01/35		41,309		43,989
Pool #Z40004, 6.000%, 08/01/36		331,651		360,938
Pool #G04997, 5.000%, 01/01/37		79,537		85,864
Pool #G05254, 5.000%, 01/01/37		822,229		887,445
Pool #G03296, 6.000%, 09/01/37		580,098		638,969
Pool #G05326, 5.000%, 02/01/38		393,946		425,435
Pool #G04337, 5.500%, 04/01/38		95,163		102,909
Pool #G08347, 4.500%, 06/01/39		299,338		319,287
Pool #G08353, 4.500%, 07/01/39		1,859,923		1,979,112
Pool #G06079, 6.000%, 07/01/39		1,240,641		1,352,296
Pool #A87874, 4.000%, 08/01/39		376,690		394,937
Pool #A89148, 4.000%, 10/01/39		334,131		349,338
Pool #G08372, 4.500%, 11/01/39		1,007,177		1,071,500
Pool #A93996, 4.500%, 09/01/40		433,724		461,616
Pool #A97047, 4.500%, 02/01/41		447,288		476,379
				32,457,022

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages —continued
Federal National Mortgage Association
Pool #AM3353, 2.450%, 05/01/23		166,036		155,963
Pool #AM3691, 2.540%, 06/01/23		341,611		323,531
Pool #AM3851, 3.020%, 07/01/23		1,249,000		1,206,724
Pool #AM3972, 3.000%, 08/01/23		759,092		741,921
Pool #932871, 3.000%, 01/01/26		199,431		206,804
Pool #AJ8325, 3.000%, 12/01/26		371,367		384,865
Pool #AL3274, 3.000%, 05/01/27		1,228,214		1,274,793
Pool #AB6472, 2.000%, 10/01/27		518,837		506,734
Pool #AB6644, 2.500%, 10/01/27		2,880,082		2,900,643
Pool #AB6480, 2.500%, 10/01/27		727,790		732,987
Pool #AQ4497, 2.500%, 11/01/27		275,755		277,895
Pool #AB7081, 2.500%, 11/01/27		229,298		230,935
Pool #AL2716, 2.000%, 12/01/27		430,840		420,790
Pool #AM1589, 2.420%, 12/01/27		527,942		508,276
Pool #AB7142, 2.500%, 12/01/27		357,523		360,297
Pool #AB7158, 2.500%, 12/01/27		498,754		502,625
Pool #AR1524, 2.000%, 01/01/28		1,127,187		1,100,893
Pool #AQ9956, 2.000%, 01/01/28		1,046,733		1,022,317
Pool #AR6867, 2.000%, 02/01/28		386,219		377,210
Pool #AB7795, 2.500%, 02/01/28		2,005,164		2,018,244
Pool #AL4042, 2.000%, 08/01/28		4,085,538		3,990,237
Pool #MA0481, 4.500%, 08/01/30		1,960,185		2,123,901
Pool #AB1763, 4.000%, 11/01/30		188,536		201,124
Pool #MA0587, 4.000%, 12/01/30		656,135		699,697

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages —continued
Pool #MA0804, 4.000%, 07/01/31		527,356		562,274
Pool #MA0949, 3.500%, 01/01/32		319,818		332,203
Pool #AB4168, 3.500%, 01/01/32		1,906,932		1,981,149
Pool #MA0976, 3.500%, 02/01/32		77,313		80,308
Pool #AO3244, 3.500%, 08/01/32(d)		543,420		565,694
Pool #AP9592, 3.500%, 10/01/32		1,295,670		1,348,781
Pool #AB7691, 3.500%, 01/01/33		690,074		715,833
Pool #AB8428, 3.500%, 02/01/33		1,410,574		1,461,070
Pool #827943, 5.000%, 05/01/35		310,581		339,141
Pool #735578, 5.000%, 06/01/35		1,957,430		2,124,130
Pool #745044, 4.500%, 08/01/35		373,723		399,804
Pool #888632, 5.000%, 04/01/36		97,397		105,702
Pool #878094, 6.000%, 04/01/36		1,781,386		1,970,981
Pool #190370, 6.000%, 06/01/36		1,067,290		1,170,824
Pool #AI7951, 4.500%, 08/01/36		444,619		474,483
Pool #890547, 4.000%, 11/01/36		1,021,483		1,072,063
Pool #995082, 5.500%, 08/01/37		888,383		967,569
Pool #889529, 6.000%, 03/01/38		37,231		40,750
Pool #995724, 6.000%, 04/01/39		169,597		185,084
Pool #932441, 4.000%, 01/01/40		2,867,876		3,007,342
Pool #AC9564, 4.500%, 02/01/40		396,539		425,926
Pool #AB1343, 4.500%, 08/01/40		983,887		1,059,578
Pool #AL0005, 4.500%, 01/01/41		470,865		503,066
Pool #AB2694, 4.500%, 04/01/41		488,402		527,490
Pool #AB3274, 4.500%, 07/01/41		2,539,940		2,727,554

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages —continued
Pool #AL1627, 4.500%, 09/01/41		1,496,228		1,601,942
2.000%, TBA, 15 Year Maturity(d)		4,526,000		4,414,972
				52,435,119
Total U.S. Government Agency Mortgages (Cost $84,174,644)				84,892,141
Preferred Stocks 0.8%
Banks 0.5%
PNC Financial Services Group, Inc., Series P, 6.125%(a)(c)		13,675		345,157
US Bancorp, Series F, 6.500%(a)(c)		15,750		409,342
US Bancorp, Series G, 6.000%(a)(c)(e)		26,300		708,522
				1,463,021
Insurance 0.2%
Arch Capital Group Ltd., Series C, 6.750%(c)		11,700		283,023
Reinsurance Group of America, Inc., 6.200%(a)		16,550		408,454
				691,477
Real Estate Investment Trust 0.1%
Public Storage, Series U, 5.625%(c)		5,950		129,413
Total Preferred Stocks (Cost $2,272,420)				2,283,911
U.S. Treasury Obligations 32.2%
U.S. Treasury Bond 3.6%
2.875%, 05/15/43		12,038,000		10,217,253
U.S. Treasury Notes 28.6%
0.500%, 11/15/13		8,657,000		8,661,735
0.375%, 11/15/15(f)		35,668,000		35,670,782
0.500%, 06/15/16		63,000		62,941
0.625%, 08/31/17(f)		10,818,000		10,649,813
0.750%, 02/28/18		6,658,000		6,529,001
1.375%, 07/31/18		5,919,000		5,929,636
2.500%, 08/15/23		13,362,000		13,226,296
				80,730,204
Total U.S. Treasury Obligations (Cost $90,408,220)				90,947,457
Short-Term Investment 0.9%
RidgeWorth Funds Securities Lending Joint Account(g)		2,522,100		2,522,100
Total Short-Term Investment (Cost $2,522,100)				2,522,100

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Core Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 3.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(h)		9,047,983		9,047,983
Total Money Market Fund (Cost $9,047,983)				9,047,983
Total Investments (Cost $289,976,626) — 103.0%				290,532,683
Liabilities in Excess of Other Assets — (3.0)%				(8,567,547	)
Net Assets — 100.0%			$	281,965,136

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 8.1% of net assets as of September 30, 2013.

(c) Security is perpetual in nature and has no stated maturity.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $2,455,570.

(f) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(g) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(k)).

(h) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN	—	Medium Term Note
REMIC	—	Real Estate Mortgage Investment Conduit
TBA	—	To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 90.1%
Airlines 0.7%
American Airlines Pass Through Trust, 4.950%, 07/15/24(a)		400,000		402,000
Auto Manufacturers 2.7%
General Motors Co., 6.250%, 10/02/43(a)		875,000		861,875
Volkswagen International Finance, 2.375%, 03/22/17(a)		791,000		810,770
				1,672,645
Banks 5.1%
Fifth Third Bank, 1.450%, 02/28/18		1,149,000		1,116,782
KeyBank NA, 1.650%, 02/01/18		592,000		581,279
PNC Bank NA, 0.800%, 01/28/16		1,402,000		1,397,061
				3,095,122
Beverages 1.6%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		978,000		1,004,803
Chemicals 0.7%
Dow Chemical Co. (The), 4.375%, 11/15/42		479,000		414,118
Commercial Services 3.0%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		611,000		624,770
ERAC USA Finance LLC, 2.800%, 11/01/18(a)		610,000		614,332
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		518,000		574,920
				1,814,022
Computers 1.0%
Apple, Inc., 2.400%, 05/03/23		670,000		606,471
Diversified Financial Services 10.8%
Ford Motor Credit Co. LLC, 4.375%, 08/06/23		320,000		320,181
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,070,000		1,172,240
General Electric Capital Corp., Series B, 6.250%(b)(c)		1,700,000		1,717,000
General Electric Capital Corp., Series C, 5.250%(b)(c)		300,000		278,100
Lazard Group LLC, 6.850%, 06/15/17		810,000		918,103
Lazard Group LLC, 7.125%, 05/15/15		269,000		291,154
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		650,000		650,227
Woodside Finance Ltd., 4.600%, 05/10/21(a)(d)		1,202,000		1,271,674
				6,618,679

	Shares or Principal Amount($)		Value($)
Electric 2.4%
Dominion Resources, Inc., 1.950%, 08/15/16		299,000		305,096
Exelon Generation Co. LLC, 6.200%, 10/01/17		429,000		491,805
Pacific Gas & Electric Co., 3.250%, 06/15/23		719,000		685,044
				1,481,945
Electronics 1.9%
Agilent Technologies, Inc., 3.875%, 07/15/23		1,182,000		1,147,904
Forest Products & Paper 1.0%
Georgia-Pacific LLC, 3.734%, 07/15/23(a)		656,000		639,486
Healthcare-Services 0.6%
UnitedHealth Group, Inc., 1.400%, 10/15/17		400,000		394,884
Insurance 3.3%
Allied World Assurance Co. Holdings Ltd., 5.500%, 11/15/20		300,000		326,702
Allstate Corp. (The), 5.750%, 08/15/53(b)		656,000		639,600
American International Group, Inc., 4.125%, 02/15/24(e)		479,000		479,330
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		532,000		546,203
				1,991,835
Media 2.2%
Comcast Corp., 4.650%, 07/15/42		843,000		801,637
Time Warner Cable, Inc., 4.000%, 09/01/21		612,000		570,977
				1,372,614
Mining 5.5%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		444,000		383,676
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		753,000		653,394
Barrick North America Finance LLC, 5.750%, 05/01/43		301,000		252,565
Kinross Gold Corp., 5.125%, 09/01/21		1,272,000		1,206,685
Newmont Mining Corp., 6.250%, 10/01/39		910,000		841,859
				3,338,179
Miscellaneous Manufacturer 0.9%
General Electric Co., 5.250%, 12/06/17		455,000		517,859

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas 3.7%
BP Capital Markets PLC, 2.248%, 11/01/16		839,000		863,588
Ensco PLC, 4.700%, 03/15/21		748,000		793,941
Shell International Finance BV, 3.400%, 08/12/23		632,000		624,815
				2,282,344
Oil & Gas Services 2.4%
Baker Hughes, Inc., 5.125%, 09/15/40		642,000		685,284
Weatherford International Ltd., 5.125%, 09/15/20		273,000		284,615
Weatherford International Ltd., 6.500%, 08/01/36		499,000		500,009
				1,469,908
Pharmaceuticals 3.8%
AstraZeneca PLC, 1.950%, 09/18/19		645,000		631,802
Express Scripts Holding Co., 2.650%, 02/15/17		659,000		679,403
Perrigo Co., 2.950%, 05/15/23		412,000		398,299
Pfizer, Inc., 3.000%, 06/15/23		654,000		626,898
				2,336,402
Pipelines 7.2%
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		355,000		408,225
Enbridge Energy Partners LP, 5.500%, 09/15/40		431,000		419,076
Energy Transfer Partners LP, 6.050%, 06/01/41		260,000		260,952
Energy Transfer Partners LP, 6.625%, 10/15/36		583,000		619,693
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		1,601,000		1,455,288
TC Pipelines LP, 4.650%, 06/15/21		712,000		723,770
Williams Partners LP, 4.125%, 11/15/20(d)		509,000		515,179
				4,402,183
Real Estate Investment Trust 9.2%
American Tower Corp., 3.500%, 01/31/23		925,000		811,968
American Tower Corp., 5.000%, 02/15/24		965,000		944,551
Boston Properties LP, 3.800%, 02/01/24		508,000		488,293
Digital Realty Trust LP, 5.875%, 02/01/20		890,000		978,913

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
ERP Operating LP, 3.000%, 04/15/23		1,742,000		1,601,476
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		735,000		824,771
				5,649,972
Retail 5.5%
AutoZone, Inc., 3.700%, 04/15/22		522,000		511,239
Best Buy Co., Inc., 5.000%, 08/01/18		949,000		975,097
Macy’s Retail Holdings, Inc., 4.300%, 02/15/43		678,000		572,957
Wal-Mart Stores, Inc., 1.950%, 12/15/18		641,000		639,734
Wesfarmers Ltd., 1.874%, 03/20/18(a)(d)		658,000		648,108
				3,347,135
Semiconductors 4.0%
Analog Devices, Inc., 3.000%, 04/15/16		237,000		247,045
Intel Corp., 4.250%, 12/15/42		1,243,000		1,103,707
Intel Corp., 4.800%, 10/01/41		402,000		385,170
TSMC Global Ltd., 1.625%, 04/03/18(a)		731,000		704,251
				2,440,173
Software 0.9%
Fidelity National Information Services, Inc., 3.500%, 04/15/23		643,000		578,396
Telecommunication Services 10.0%
AT&T, Inc., 0.900%, 02/12/16		1,309,000		1,302,802
AT&T, Inc., 4.350%, 06/15/45		406,000		335,131
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		1,186,000		1,069,453
Cisco Systems, Inc., 5.500%, 01/15/40		846,000		943,085
Juniper Networks, Inc., 4.600%, 03/15/21		247,000		252,352
Softbank Corp., 4.500%, 04/15/20(a)		783,000		752,463
Verizon Communications, Inc., 5.850%, 09/15/35		120,000		124,192
Verizon Communications, Inc., 6.550%, 09/15/43		1,208,000		1,363,756
				6,143,234
Total Corporate Bonds (Cost $56,069,698)				55,162,313

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Corporate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Preferred Stocks 4.6%
Banks 2.6%
PNC Financial Services Group, Inc., Series P, 6.125%(b)(c)		14,050		354,622
US Bancorp, Series F, 6.500%(b)(c)		29,250		760,207
US Bancorp, Series G, 6.000%(b)(c)(f)		17,850		480,879
				1,595,708
Insurance 1.7%
Arch Capital Group Ltd., Series C, 6.750%(c)		16,650		402,764
Reinsurance Group of America, Inc., 6.200%(b)		25,275		623,787
				1,026,551
Real Estate Investment Trust 0.3%
Public Storage, Series U, 5.625%(c)		7,875		171,281
Total Preferred Stocks (Cost $2,795,501)				2,793,540
Short-Term Investment 0.8%
RidgeWorth Funds Securities Lending Joint Account(g)		488,400		488,400
Total Short-Term Investment (Cost $488,400)				488,400
Money Market Fund 4.8%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(h)		2,972,206		2,972,206
Total Money Market Fund (Cost $2,972,206)				2,972,206

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $62,325,805) — 100.3%			61,416,459
Liabilities in Excess of Other Assets — (0.3)%			(163,677	)
Net Assets — 100.0%		$	61,252,782

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 17.6% of net assets as of September 30, 2013.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(c) Security is perpetual in nature and has no stated maturity.

(d) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(e) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(f) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $474,144.

(g) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(k)).

(h) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN — Medium Term Note

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 98.6%
Alabama 0.4%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		554,477
California 4.8%
California State, GO, 5.000%, 02/01/20		1,910,000		2,260,122
California State, GO, 5.000%, 02/01/38		4,000,000		4,117,040
				6,377,162
Georgia 88.5%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		1,885,000		2,062,982
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,821,347
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,455,000		1,555,613
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38(b)		4,000,000		4,380,160
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33(b)		3,000,000		3,333,690
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,288,940
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		5,235,000		5,308,813
Atlanta GA Department of Aviation, Series B, RB, 5.000%, 01/01/20		1,500,000		1,742,145
Atlanta GA Department of Aviation, Series C, AMT, RB, 5.000%, 01/01/30		1,500,000		1,530,375
Burke County Development Authority, RB, 1.200%, 10/01/32(c)		2,500,000		2,506,275
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, Pre-refunded 07/01/2015 @ 100, AGM		150,000		162,611

	Shares or Principal Amount($)		Value($)
Georgia—continued
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, AGM		850,000		906,908
Cherokee County Board of Education, GO, 5.000%, 08/01/33, State Aid Withholding		2,000,000		2,142,920
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, 5.000%, 07/01/37, AMBAC/Country Guaranteed, AMT		1,000,000		1,006,040
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32		1,180,000		1,206,326
Cobb County Kennestone Hospital Authority, RB, 5.250%, 04/01/41		1,000,000		1,025,540
College Park Business & Industrial Development Authority, RB, 5.250%, 09/01/19, AMBAC		565,000		625,353
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.000%, 10/01/22		2,030,000		2,336,043
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29(b)		6,300,000		6,524,658
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.250%, 11/15/39(b)		3,000,000		3,062,760
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, AMBAC		255,000		266,146
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28		1,000,000		1,135,240
Forsyth County, GO, 5.000%, 03/01/25(b)		6,825,000		7,786,233
Forsyth County School District, GO, 5.000%, 02/01/25		5,825,000		6,789,096
Forsyth County Water & Sewerage Authority, RB, 5.000%, 04/01/31, County Guaranteed		645,000		717,427

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Georgia Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Georgia—continued
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.000%, 10/01/42(b)		4,025,000		4,065,693
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, NATL-RE(b)		2,370,000		2,429,771
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,408,745
Georgia State, Series D, GO, 5.000%, 02/01/22		2,590,000		3,119,033
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34		1,065,000		1,178,966
Georgia State Road & Tollway Authority, Series A, RB, 5.000%, 06/01/19		1,750,000		2,043,352
Georgia State Road & Tollway Authority, Series A, RB, 5.000%, 03/01/21, ST GTD		1,175,000		1,405,065
Georgia State Road & Tollway Authority, Series B, RB, 5.000%, 10/01/22, ST GTD		1,615,000		1,944,460
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Series A, RB, 5.500%, 08/01/28		1,920,000		2,016,096
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Series A, RB, 5.625%, 08/01/34		2,000,000		2,087,840
Greene County Development Authority, RB, 5.000%, 11/15/37		1,955,000		1,960,572
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Pre-refunded 01/01/2014 @ 100, NATL-RE		2,935,000		2,972,568
Gwinnett County School District, GO, 5.000%, 02/01/20		1,235,000		1,469,168
Gwinnett County School District, GO, 5.000%, 02/01/22		2,000,000		2,398,440
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,555,490

	Shares or Principal Amount($)		Value($)
Georgia—continued
Lincoln County School District, GO, 5.500%, 04/01/37, State Aid Withholding		1,000,000		1,088,880
Milledgeville & Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Pre-refunded 09/01/2014 @ 101		2,355,000		2,503,530
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		2,540,000		2,936,850
Municipal Electric Authority of Georgia, Series B, RB, 4.000%, 01/01/16		755,000		809,707
Private Colleges & Universities Authority, Series A, RB, 5.000%, 10/01/43		3,000,000		3,159,300
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		3,500,000		3,732,015
Richmond County Hospital Authority, University Health Services, Inc. Project, RB, 5.250%, 01/01/29		2,250,000		2,331,202
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,559,472
Valdosta Board of Education, Sales Tax, GO, 4.000%, 02/01/16, State Aid Withholding		2,340,000		2,520,648
Walton County School District, GO, 4.000%, 08/01/16, State Aid Withholding		980,000		1,067,651
				117,988,155
North Carolina 2.2%
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		970,000		972,386
North Carolina State, Series C, GO, 5.000%, 05/01/21		1,600,000		1,923,056
				2,895,442

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Georgia Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Puerto Rico 0.0%(d)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Series A, RB, 5.500%, 08/01/28, Pre-refunded 08/01/2019 @ 100		20,000		24,158
South Carolina 2.7%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		2,000,000		2,179,900
South Carolina State Public Service Authority, Series E, RB, 5.000%, 12/01/48(e)		1,475,000		1,449,807
				3,629,707
Total Municipal Bonds (Cost $128,044,893)				131,469,101
Money Market Fund 1.6%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(f)		2,197,754		2,197,754
Total Money Market Fund (Cost $2,197,754)				2,197,754
Total Investments (Cost $130,242,647) — 100.2%				133,666,855
Liabilities in Excess of Other Assets — (0.2)%				(303,237	)
Net Assets — 100.0%			$	133,363,618

(a) Step bond. The rate shown is the rate in effect as of September 30, 2013.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(d) Less than 0.05% of Net Assets.

(e) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
COP	—	Certificate of Participation
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST GTD	—	State Guaranteed

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 87.2%
Alabama 6.7%
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		1,689,160
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,241,800
				3,930,960
Alaska 4.0%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(b)		2,000,000		2,325,500
California 8.1%
California State, GO, 5.250%, 03/01/30		1,225,000		1,314,486
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,362,660
Riverside County Transportation Commission Sales Tax, Series A, RB, 5.250%, 06/01/39		1,000,000		1,064,670
				4,741,816
District of Columbia 3.8%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30		2,000,000		2,238,260
Florida 6.9%
Miami-Dade County, Series A, RB, 5.750%, 10/01/32		1,000,000		1,071,480
Reedy Creek Improvement District, Series A, GO, 5.250%, 06/01/31		2,750,000		2,970,550
				4,042,030
Georgia 4.1%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,356,837
Private Colleges & Universities Authority, Series A, RB, 5.000%, 10/01/43		1,000,000		1,053,100
				2,409,937
Idaho 4.6%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37		2,500,000		2,708,200

	Shares or Principal Amount($)		Value($)
Illinois 1.9%
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		1,000,000		1,099,270
Kansas 2.8%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		1,500,000		1,655,265
Maine 4.8%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(b)		2,500,000		2,853,025
Maryland 1.8%
Baltimore County, GO, 5.000%, 08/01/15		1,000,000		1,085,280
Massachusetts 2.9%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		1,500,000		1,706,445
Nevada 2.6%
Las Vegas Valley Water District, Series B, GO, 5.000%, 06/01/37		1,500,000		1,539,165
New Jersey 3.7%
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		1,955,000		2,195,856
New York 3.1%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		1,000,000		1,124,730
New York State Dormitory Authority, Series A, RB, 5.000%, 07/01/43		715,000		729,329
				1,854,059
Rhode Island 3.8%
Rhode Island Clean Water Finance Agency Water Pollution Control, RB, 5.000%, 10/01/28		2,000,000		2,212,060
South Carolina 3.3%
South Carolina State Public Service Authority, Series E, RB, 5.000%, 12/01/48(c)		2,000,000		1,965,840

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Grade Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Texas 9.7%
Austin, Series 2005, GO, 5.000%, 09/01/19, NATL-RE		1,000,000		1,066,480
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		4,000,000		4,644,520
				5,711,000
Washington 8.6%
Central Puget Sound Regional Transit Authority, Series A, RB, 5.000%, 11/01/23, Pre-refunded 05/01/2015 @ 100, AMBAC		1,500,000		1,611,060
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)		1,635,000		1,834,192
Washington State, Series B, GO, 5.000%, 02/01/31		1,500,000		1,611,240
				5,056,492
Total Municipal Bonds (Cost $48,621,166)				51,330,460
Money Market Fund 12.5%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		7,348,029		7,348,029
Total Money Market Fund (Cost $7,348,029)				7,348,029

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $55,969,195) — 99.7%			58,678,489
Other Assets in Excess of Liabilities — 0.3%			178,796
Net Assets — 100.0%		$	58,857,285

(a) Step bond. The rate shown is the rate in effect as of September 30, 2013.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 6.0%
Chemicals 0.3%
Ineos US Finance LLC, 6 Year Term Loan, 4.000%, 05/04/18(a)(b)		2,918,982		2,884,130
Commercial Services 0.1%
Walter Energy, Inc., Term Loan B, 6.750%, 04/02/18(a)(b)		953,846		914,328
Energy 0.4%
Aventine Renewable Energy Holdings, Inc., Extended PIK Term Loan B, 0.000%, 09/22/17(b)(c)(d)		5,640,499		3,327,894
Health Care 0.0%(e)
Community Health Systems, Inc., Extended Term Loan, 3.748%-3.761%, 01/25/17(a)(b)		105,909		105,762
Healthcare-Services 1.5%
Tenet Healthcare Corp., Unsecured Bridge Loan, 06/24/14(a)(f)		12,510,000		12,510,000
Insurance 0.3%
Asurion LLC, New Term Loan B1, 4.500%, 05/24/19(a)(b)		2,402,895		2,378,481
Lodging 0.2%
Scientific Games International, Inc., New Term Loan B, 05/22/20(a)(f)		1,275,000		1,263,844
Media 0.3%
Tribune Co., Exit Term Loan, 4.000%, 12/31/19(a)(b)		2,922,913		2,919,873
Mining 0.2%
FMG America Finance, Inc., Term Loan, 5.250%, 10/18/17(a)(b)		445,500		446,533
TMS International Corp., Bridge Term Loan, 08/22/14(a)(f)		1,550,000		1,550,000
				1,996,533
Oil & Gas 0.1%
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(b)		1,217,250		1,221,060
Packaging & Containers 0.3%
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/07/20(a)(b)		2,825,800		2,792,597

	Shares or Principal Amount($)		Value($)
Retail 1.0%
JC Penney Corp., Inc., 1st Lien Term Loan, 05/22/18(a)(f)		2,389,013		2,313,544
Sears Holdings Corp., Term Loan, 06/29/18(a)(f)		4,785,000		4,746,146
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		1,769,539		1,716,452
				8,776,142
Semiconductors 0.5%
Freescale Semiconductor, Inc., Term Loan B4, 5.000%, 02/28/20(a)(b)		3,860,600		3,872,297
Telecommunication Services 0.8%
Alcatel-Lucent USA, Inc., USD Term Loan C, 5.750%, 01/30/19(a)(b)		1,285,288		1,293,642
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(b)		1,531,675		1,528,014
Level 3 Financing, Inc., New 2019 Term Loan B, 4.000%, 08/01/19(a)(b)		965,000		963,070
Virgin Media Investment Holdings Ltd., USD Term Loan B, 3.500%, 06/08/20(a)(b)		2,585,000		2,568,120
				6,352,846
Total Bank Loans (Cost $53,730,238)				51,315,787
Corporate Bonds 87.7%
Advertising 0.2%
MDC Partners, Inc., 6.750%, 04/01/20(a)		1,885,000		1,908,563
Aerospace/Defense 0.7%
BE Aerospace, Inc., 5.250%, 04/01/22		1,945,000		1,930,412
GenCorp, Inc., 7.125%, 03/15/21(a)		825,000		864,188
Silver II Borrower/Silver II US Holdings LLC, 7.750%, 12/15/20(a)		600,000		616,500
TransDigm, Inc., 7.500%, 07/15/21(h)		2,390,000		2,569,250
				5,980,350
Agriculture 0.3%
Pinnacle Operating Corp., 9.000%, 11/15/20(a)		2,105,000		2,154,994

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Airlines 1.3%
Air Canada, 6.750%, 10/01/19(a)		3,360,000		3,343,200
Air Canada, 8.750%, 04/01/20(a)		7,950,000		8,043,412
				11,386,612
Apparel 0.5%
Wolverine World Wide, Inc., 6.125%, 10/15/20		4,410,000		4,575,375
Auto Manufacturers 1.5%
General Motors Co., 3.500%, 10/02/18(a)		6,190,000		6,174,525
General Motors Co., 6.250%, 10/02/43(a)		6,965,000		6,860,525
General Motors Co. Escrow, 7.200% (c)(d)(h)		17,182,000		—
General Motors Co. Escrow, 8.375% (c)(d)(h)		36,800,000		—
				13,035,050
Auto Parts & Equipment 0.6%
Affinia Group, Inc., 7.750%, 05/01/21(a)		1,700,000		1,742,500
Schaeffler Holding Finance BV, PIK, 6.875%, 08/15/18(a)		3,300,000		3,456,750
				5,199,250
Banks 2.4%
Ally Financial, Inc., 7.500%, 09/15/20(i)		4,490,000		5,045,637
Ally Financial, Inc., 8.000%, 11/01/31(i)		7,345,000		8,263,125
Citigroup, Inc., Series D, 5.350%(j)		4,435,000		3,858,450
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(a)		1,105,000		1,110,525
Provident Funding Associates LP/PFG Finance Corp., 10.125%, 02/15/19(a)		1,645,000		1,817,725
				20,095,462
Building Materials 1.2%
Cemex Finance LLC, 9.375%, 10/12/22(a)		1,375,000		1,505,625
CPG Merger Sub LLC, 8.000%, 10/01/21(a)		3,115,000		3,165,619
Gibraltar Industries, Inc., 6.250%, 02/01/21		1,270,000		1,282,700
Masco Corp., 5.950%, 03/15/22		2,640,000		2,765,400
USG Corp., 9.750%, 01/15/18		1,135,000		1,313,762
				10,033,106

	Shares or Principal Amount($)		Value($)
Chemicals 1.2%
Ineos Finance PLC, 7.500%, 05/01/20(a)		3,985,000		4,273,913
Kinove German Bondco GmbH, 9.625%, 06/15/18(a)		988,000		1,091,740
Nufarm Australia Ltd., 6.375%, 10/15/19(a)		1,630,000		1,621,850
PetroLogistics LP/PetroLogistics Finance Corp., 6.250%, 04/01/20(a)		1,600,000		1,568,000
Rentech Nitrogen Partners LP/Rentech Nitrogen Finance Corp., 6.500%, 04/15/21(a)		1,815,000		1,778,700
				10,334,203
Coal 0.6%
Natural Resource Partners LP, 9.125%, 10/01/18(a)		1,862,000		1,880,620
Peabody Energy Corp., 6.250%, 11/15/21(h)		3,005,000		2,914,850
				4,795,470
Commercial Services 4.2%
Cenveo Corp., 11.500%, 05/15/17(h)		3,310,000		3,144,500
FTI Consulting, Inc., 6.000%, 11/15/22		2,045,000		2,029,662
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)		13,287,000		14,017,785
Lender Processing Services, Inc., 5.750%, 04/15/23		2,835,000		2,909,419
Live Nation Entertainment, Inc., 7.000%, 09/01/20(a)		1,245,000		1,299,469
Monitronics International, Inc., 9.125%, 04/01/20(a)		1,377,000		1,442,408
Monitronics International, Inc., 9.125%, 04/01/20		3,755,000		3,933,362
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(a)		4,577,000		4,805,850
United Rentals North America, Inc., 7.625%, 04/15/22		2,135,000		2,321,812
				35,904,267
Computers 0.4%
j2 Global, Inc., 8.000%, 08/01/20		3,020,000		3,246,500
Distribution/Wholesale 0.1%
LKQ Corp., 4.750%, 05/15/23(a)		425,000		394,188

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services 3.8%
Aircastle Ltd., 7.625%, 04/15/20		1,205,000		1,331,525
CNG Holdings, Inc., 9.375%, 05/15/20(a)		2,740,000		2,534,500
Community Choice Financial, Inc., 10.750%, 05/01/19		2,585,000		2,274,800
Denali Borrower LLC/Denali Finance Corp., 5.625%, 10/15/20(a)(g)		1,700,000		1,651,125
Icahn Enterprises Finance Corp., 8.000%, 01/15/18		1,630,000		1,707,425
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20(a)(h)		2,625,000		2,625,000
International Lease Finance Corp., 6.250%, 05/15/19		3,585,000		3,764,250
International Lease Finance Corp., 8.250%, 12/15/20		1,405,000		1,601,700
International Lease Finance Corp., 8.750%, 03/15/17		4,930,000		5,657,175
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(a)		2,610,000		2,583,900
Jefferies LoanCore LLC/JLC Finance Corp., 6.875%, 06/01/20(a)		720,000		705,600
Serta Simmons Holdings LLC, 8.125%, 10/01/20(a)(h)		3,420,000		3,599,550
Springleaf Finance Corp., 7.750%, 10/01/21(a)		887,000		920,262
Springleaf Finance Corp., 8.250%, 10/01/23(a)		887,000		922,480
				31,879,292
Electric 2.3%
Dynegy, Inc., 5.875%, 06/01/23(a)		6,227,000		5,682,138
Enel SpA, 8.750%, 09/24/73(a)		1,225,000		1,239,472
GenOn Energy, Inc., 9.500%, 10/15/18		3,630,000		4,083,750
Midwest Generation LLC, Series B, 8.560%, 01/02/16(c)		5,312,265		5,232,581
NRG Energy, Inc., 7.625%, 05/15/19		3,195,000		3,370,725
				19,608,666
Electrical Components & Equipment 0.3%
General Cable Corp., 5.750%, 10/01/22(a)		905,000		866,538

	Shares or Principal Amount($)		Value($)
Electrical Components & Equipment—continued
GrafTech International Ltd., 6.375%, 11/15/20		1,450,000		1,464,500
				2,331,038
Electronics 0.5%
APX Group, Inc., 6.375%, 12/01/19(a)		4,425,000		4,181,625
Energy-Alternate Sources 0.2%
First Wind Capital LLC, 10.250%, 06/01/18(a)		1,600,000		1,720,000
Engineering & Construction 0.8%
Aguila 3 SA, 7.875%, 01/31/18(a)		2,295,000		2,398,275
Aguila 3 SA, 7.875%, 01/31/18(a)		4,190,000		4,378,550
				6,776,825
Entertainment 1.9%
Carmike Cinemas, Inc., 7.375%, 05/15/19		1,310,000		1,411,525
Diamond Resorts Corp., 12.000%, 08/15/18		5,555,000		6,166,050
DreamWorks Animation SKG, Inc., 6.875%, 08/15/20(a)		920,000		954,500
Gibson Brands, Inc., 8.875%, 08/01/18(a)(h)		1,412,000		1,433,180
Mohegan Tribal Gaming Authority, 9.750%, 09/01/21(a)		2,230,000		2,330,350
Pinnacle Entertainment, Inc., 7.750%, 04/01/22		1,170,000		1,231,425
Pinnacle Entertainment, Inc., 8.750%, 05/15/20(h)		750,000		821,250
Shingle Springs Tribal Gaming Authority, 9.750%, 09/01/21(a)		1,320,000		1,346,400
				15,694,680
Environmental Control 0.7%
Clean Harbors, Inc., 5.125%, 06/01/21		1,100,000		1,062,875
Nuverra Environmental Solutions, Inc., 9.875%, 04/15/18		5,155,000		5,232,325
				6,295,200
Exploration & Production 0.2%
PetroQest Energy, Inc., 10.000%, 09/01/17(a)		1,650,000		1,683,000

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Food 2.1%
Hawk Acquisition Sub, Inc., 4.250%, 10/15/20(a)		13,460,000		12,837,475
Post Holdings, Inc., 7.375%, 02/15/22(a)		1,680,000		1,766,100
Post Holdings, Inc., 7.375%, 02/15/22		3,445,000		3,621,556
				18,225,131
Forest Products & Paper 0.6%
Resolute Forest Products, Inc., 5.875%, 05/15/23(a)		754,000		661,635
Verso Paper Holdings LLC/Verso Paper, Inc., 11.750%, 01/15/19(h)		6,625,000		4,372,500
				5,034,135
Gas 0.3%
Sabine Pass LNG LP, 6.500%, 11/01/20(a)		2,230,000		2,263,450
Sabine Pass LNG LP, 7.500%, 11/30/16		565,000		621,500
				2,884,950
Hand/Machine Tools 0.3%
Milacron LLC/Mcron Finance Corp., 7.750%, 02/15/21(a)		2,619,000		2,704,118
Healthcare-Products 1.0%
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		1,355,000		1,495,581
Physio-Control International, Inc., 9.875%, 01/15/19(a)		6,127,000		6,862,240
				8,357,821
Healthcare-Services 1.8%
MedImpact Holdings, Inc., 10.500%, 02/01/18(a)		5,600,000		6,076,000
Tenet Healthcare Corp., 6.000%, 10/01/20(a)		2,790,000		2,852,775
Tenet Healthcare Corp., 8.125%, 04/01/22(a)		6,265,000		6,539,094
				15,467,869
Holding Companies-Diversified 0.9%
Nielsen Co. Luxembourg SARL (The), 5.500%, 10/01/21(a)		3,335,000		3,339,169
WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.125%, 09/01/20(a)		4,285,000		4,477,825
				7,816,994

	Shares or Principal Amount($)		Value($)
Home Builders 0.5%
Allegion US Holding Co., 5.750%, 10/01/21(a)(g)		666,000		666,000
Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 6.125%, 07/01/22(a)		1,535,000		1,504,300
KB Home, 7.500%, 09/15/22		850,000		884,000
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(a)		1,605,000		1,496,663
				4,550,963
Household Products/Wares 0.6%
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Luxembourg I SA, 7.875%, 08/15/19		4,875,000		5,362,500
Housewares 0.5%
Libbey Glass, Inc., 6.875%, 05/15/20		3,978,000		4,236,570
Insurance 1.5%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(h)		3,560,000		3,097,200
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(h)		2,370,000		2,014,500
Genworth Financial, Inc., 6.150%, 11/15/66(h)		1,125,000		984,375
Hockey Merger Sub 2, Inc., 7.875%, 10/01/21(a)(g)		2,405,000		2,408,006
MBIA, Inc., 5.700%, 12/01/34		105,000		86,100
MBIA, Inc., 6.625%, 10/01/28		4,300,000		3,848,500
				12,438,681
Internet 0.7%
Mood Media Corp., 9.250%, 10/15/20(a)		2,010,000		1,718,550
Zayo Escrow Corp., 8.125%, 01/01/20(h)		4,175,000		4,566,406
				6,284,956
Iron/Steel 0.2%
JMC Steel Group, 8.250%, 03/15/18(a)(h)		1,610,000		1,573,775
Leisure Time 0.3%
ClubCorp Club Operations, Inc., 10.000%, 12/01/18		640,000		708,800

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Leisure Time—continued
Viking Cruises Ltd., 8.500%, 10/15/22(a)		1,505,000		1,666,788
				2,375,588
Lodging 3.0%
Caesars Entertainment Operating Co., Inc., 8.500%, 02/15/20		9,665,000		8,891,800
Caesars Entertainment Operating Co., Inc., 9.000%, 02/15/20		1,700,000		1,593,750
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(a)		3,640,000		3,585,400
Paris Las Vegas Holding, 11.000%, 10/01/21(a)(g)		11,365,000		11,365,000
				25,435,950
Machinery-Diversified 0.1%
Manitowoc Co., Inc. (The), 8.500%, 11/01/20		790,000		878,875
Media 5.9%
Block Communications, Inc., 7.250%, 02/01/20(a)		2,690,000		2,824,500
CCO Holdings LLC/Cap Corp., 5.125%, 02/15/23		2,870,000		2,633,225
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22(i)		5,400,000		4,995,000
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23(a)		1,635,000		1,549,162
CCO Holdings LLC/Cap Corp., 5.750%, 01/15/24		5,065,000		4,786,425
Cequel Communications Holdings I LLC, 6.375%, 09/15/20(a)		825,000		841,500
Clear Channel Worldwide Holdings, Inc., 6.500%, 11/15/22		2,560,000		2,598,400
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22		3,500,000		3,570,000
DISH DBS Corp., 4.250%, 04/01/18		4,895,000		4,901,119
DISH DBS Corp., 5.000%, 03/15/23		2,260,000		2,096,150
DISH DBS Corp., 5.875%, 07/15/22		9,765,000		9,618,525
LIN Television Corp., 6.375%, 01/15/21		1,195,000		1,195,000

	Shares or Principal Amount($)		Value($)
Media—continued
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21(a)(h)		825,000		874,500
Nexstar Broadcasting, Inc., 6.875%, 11/15/20(a)(g)		1,780,000		1,811,150
Univision Communications, Inc., 5.125%, 05/15/23(a)		1,545,000		1,479,338
Univision Communications, Inc., 6.750%, 09/15/22(a)		4,340,000		4,578,700
				50,352,694
Mining 1.9%
Century Aluminum Co., 7.500%, 06/01/21(a)(h)		1,555,000		1,438,375
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(a)(h)		6,115,000		6,588,912
HudBay Minerals, Inc., 9.500%, 10/01/20		660,000		661,650
Inmet Mining Corp., 8.750%, 06/01/20(a)(h)		6,270,000		6,708,900
Vulcan Materials Co., 7.500%, 06/15/21		940,000		1,048,100
				16,445,937
Miscellaneous Manufacturer 0.7%
Bombardier, Inc., 5.750%, 03/15/22(a)		1,065,000		1,057,013
Bombardier, Inc., 6.125%, 01/15/23(a)(i)		4,830,000		4,830,000
				5,887,013
Oil & Gas 11.1%
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp., 7.750%, 01/15/21(a)		2,525,000		2,348,250
Atlas Resource Escrow Corp., 9.250%, 08/15/21(a)(h)		4,513,000		4,558,130
Chesapeake Energy Corp., 6.625%, 08/15/20		2,085,000		2,241,375
CITGO Petroleum Corp., 11.500%, 07/01/17(a)		4,155,000		4,560,112
Continental Resources, Inc., 4.500%, 04/15/23		2,075,000		2,036,094
Continental Resources, Inc., 5.000%, 09/15/22		1,365,000		1,373,531
EP Energy LLC/Everest Acquisition Finance, Inc., 6.875%, 05/01/19		965,000		1,030,138

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22		2,235,000		2,424,975
Halcon Resources Corp., 8.875%, 05/15/21		9,515,000		9,752,875
Halcon Resources Corp., 9.250%, 02/15/22(a)		805,000		837,200
Halcon Resources Corp., 9.750%, 07/15/20		2,832,000		2,994,840
Hercules Offshore, Inc., 7.125%, 04/01/17(a)		3,954,000		4,206,068
Hercules Offshore, Inc., 7.500%, 10/01/21(a)(g)		1,295,000		1,295,000
Hercules Offshore, Inc., 8.750%, 07/15/21(a)		1,440,000		1,526,400
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20		855,000		883,856
MEG Energy Corp., 6.375%, 01/30/23(a)		3,880,000		3,802,400
MEG Energy Corp., 7.000%, 03/31/24(a)		5,120,000		5,152,000
Oasis Petroleum, Inc., 6.875%, 03/15/22(a)		1,615,000		1,703,825
Oasis Petroleum, Inc., 6.875%, 01/15/23		2,470,000		2,618,200
Offshore Group Investment Ltd., 7.125%, 04/01/23		400,000		390,000
Offshore Group Investment Ltd., 7.500%, 11/01/19(h)		3,925,000		4,131,063
Plains Exploration & Production Co., 6.500%, 11/15/20		1,020,000		1,094,381
Plains Exploration & Production Co., 6.750%, 02/01/22		1,834,000		1,962,908
Plains Exploration & Production Co., 6.875%, 02/15/23		9,210,000		9,877,725
Range Resources Corp., 5.000%, 03/15/23		3,270,000		3,139,200
Rex Energy Corp., 8.875%, 12/01/20(a)		1,715,000		1,800,750
SandRidge Energy, Inc., 7.500%, 03/15/21		6,430,000		6,494,300
United Refining Co., 10.500%, 02/28/18(i)		8,583,000		9,570,045
WPX Energy, Inc., 6.000%, 01/15/22		1,000,000		1,013,750
				94,819,391

	Shares or Principal Amount($)		Value($)
Oil & Gas Services 1.0%
Cie Generale de Geophysique —Veritas, 6.500%, 06/01/21		2,080,000		2,121,600
Forum Energy Technologies, Inc., 6.250%, 10/01/21(a)		2,010,000		2,022,563
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		2,325,000		2,226,187
Oil States International, Inc., 6.500%, 06/01/19		2,140,000		2,268,400
				8,638,750
Pharmaceuticals 2.2%
ConvaTec Healthcare, 10.500%, 12/15/18(a)(i)		6,620,000		7,480,600
VPII Escrow Corp., 6.750%, 08/15/18(a)		4,580,000		4,900,600
VPII Escrow Corp., 7.500%, 07/15/21(a)		5,525,000		5,953,187
				18,334,387
Pipelines 2.2%
Access Midstream Partners LP/ACMP Finance Corp., 5.875%, 04/15/21		2,660,000		2,733,150
Access Midstream Partners LP/ACMP Finance Corp., 6.125%, 07/15/22		1,635,000		1,679,962
MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 5.500%, 02/15/23		1,050,000		1,052,625
MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 6.250%, 06/15/22		315,000		331,538
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21(a)		8,705,000		8,520,019
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23(a)		2,550,000		2,444,812
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		1,475,000		1,482,375
				18,244,481
Real Estate 0.8%
CBRE Services, Inc., 5.000%, 03/15/23		2,910,000		2,728,125
Howard Hughes Corp., 6.875%, 10/01/21(a)		4,170,000		4,166,914
				6,895,039
Retail 2.8%
Hot Topic, Inc., 9.250%, 06/15/21(a)		1,065,000		1,094,288

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
JC Penney Corp., Inc., 5.650%, 06/01/20(h)		3,160,000		2,362,100
JC Penney Corp., Inc., 6.375%, 10/15/36(h)		3,552,000		2,477,520
Landry’s Holdings II, Inc., 10.250%, 01/01/18(a)		720,000		754,200
Landry’s, Inc., 9.375%, 05/01/20(a)		4,895,000		5,164,225
Outerwall, Inc., 6.000%, 03/15/19(a)		1,540,000		1,501,500
Party City Holdings, Inc., 8.875%, 08/01/20(a)(h)		2,055,000		2,209,125
Sears Holdings Corp., 6.625%, 10/15/18(h)		9,005,000		8,487,212
				24,050,170
Semiconductors 0.3%
Advanced Micro Devices, Inc., 7.500%, 08/15/22		805,000		770,787
Advanced Micro Devices, Inc., 7.750%, 08/01/20(h)		825,000		807,469
Magnachip Semiconductor Corp., 6.625%, 07/15/21(a)		760,000		750,500
				2,328,756
Shipbuilding 0.2%
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21		1,565,000		1,686,288
Software 1.9%
Activision Blizzard, Inc., 5.625%, 09/15/21(a)		4,625,000		4,630,781
Activision Blizzard, Inc., 6.125%, 09/15/23(a)		2,625,000		2,638,125
BMC Software Finance, Inc., 8.125%, 07/15/21(a)(h)		3,750,000		3,890,625
First Data Corp., 6.750%, 11/01/20(a)		5,065,000		5,242,275
				16,401,806
Storage/Warehousing 0.7%
Niska Gas Storage US LLC/Niska Gas Storage Canada ULC, 8.875%, 03/15/18		5,995,000		6,204,825
Telecommunication Services 14.3%
Avanti Communications Group PLC, 10.000%, 10/01/19(a)(g)		3,665,000		3,701,650
CenturyLink, Inc., 5.625%, 04/01/20		3,595,000		3,509,619
EarthLink, Inc., 7.375%, 06/01/20(a)		1,375,000		1,340,625

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Intelsat Jackson Holdings SA, 5.500%, 08/01/23(a)		575,000		537,625
Level 3 Financing, Inc., 8.125%, 07/01/19		5,985,000		6,403,950
Level 3 Financing, Inc., 8.625%, 07/15/20		3,855,000		4,211,587
Lynx II Corp., 6.375%, 04/15/23(a)(h)		2,775,000		2,761,125
MetroPCS Wireless, Inc., 6.250%, 04/01/21(a)		3,740,000		3,758,700
MetroPCS Wireless, Inc., 6.625%, 04/01/23(a)(h)		4,250,000		4,260,625
NII Capital Corp., 7.625%, 04/01/21(h)		3,995,000		2,836,450
NII International Telecom S.A.R.L., 11.375%, 08/15/19(a)(h)		3,705,000		3,834,675
NII International Telecom SCA, 7.875%, 08/15/19(a)		2,960,000		2,686,200
Nortel Networks Ltd., 10.750%, 07/15/16(c)(h)(i)		6,790,000		7,859,425
Sable International Finance Ltd., 8.750%, 02/01/20(a)		770,000		843,150
Satmex Escrow SA de CV, 9.500%, 05/15/17(i)		8,770,000		9,559,300
SBA Telecommunications, Inc., 5.750%, 07/15/20		4,415,000		4,381,887
Softbank Corp., 4.500%, 04/15/20(a)		5,630,000		5,410,430
Sprint Capital Corp., 6.875%, 11/15/28		2,405,000		2,146,463
Sprint Capital Corp., 6.900%, 05/01/19(i)		10,664,000		10,957,260
Sprint Communications, Inc., 7.000%, 08/15/20(i)		4,175,000		4,248,062
Sprint Corp., 7.875%, 09/15/23(a)		3,570,000		3,641,400
Trilogy International Partners LLC, 10.250%, 08/15/16(a)(h)		7,855,000		7,540,800
Tw telecom holdings, Inc., 5.375%, 10/01/22		3,985,000		3,805,675
UPCB Finance V Ltd., 7.250%, 11/15/21(a)		3,300,000		3,597,000
US West Capital Funding, Inc., 6.875%, 07/15/28		1,490,000		1,326,100
ViaSat, Inc., 6.875%, 06/15/20		3,945,000		4,092,938
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(a)(h)		11,246,252		10,814,833

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Wind Acquisition Finance SA, 7.250%, 02/15/18(a)		1,775,000		1,837,125
				121,904,679
Transportation 1.3%
CHC Helicopter SA, 9.250%, 10/15/20(h)(i)		6,575,000		7,002,375
CHC Helicopter SA, 9.375%, 06/01/21		3,725,000		3,706,375
				10,708,750
Trucking & Leasing 0.1%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(a)		835,000		864,225
Total Corporate Bonds (Cost $733,726,979)				746,609,783
Convertible Corporate Bond 0.3%
Auto Parts & Equipment 0.3%
Meritor, Inc., 4.625%, 03/01/26(b)(h)		2,145,000		2,162,428
Total Convertible Corporate Bond (Cost $1,874,262)				2,162,428
Preferred Stock 0.4%
Diversified Financial Service 0.4%
GMAC Capital Trust I, Series 2, 8.125%(b)		121,110		3,239,692
Total Preferred Stock (Cost $3,027,750)				3,239,692
Convertible Preferred Stock 1.0%
Auto Manufacturers 1.0%
General Motors Co., Series B, 4.750%, 12/01/13		166,615		8,355,742
Total Convertible Preferred Stock (Cost $5,993,656)				8,355,742
Common Stock 0.1%
Energy-Alternate Sources 0.1%
Aventine Renewable Energy Holdings, Inc.		52,974		927,045
Total Common Stock (Cost $6,346,908)				927,045
U.S. Treasury Obligation 0.2%
U.S. Treasury Bill 0.2%
0.000%, 10/17/13		2,100,000		2,099,975
Total U.S. Treasury Obligation (Cost $2,099,962)				2,099,975

	Shares or Principal Amount($)		Value($)
Short-Term Investment 10.0%
RidgeWorth Funds Securities Lending Joint Account(k)		84,934,056		84,934,056
Total Short-Term Investment (Cost $84,934,056)				84,934,056
Money Market Fund 7.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(l)		64,530,497		64,530,497
Total Money Market Fund (Cost $64,530,497)				64,530,497
Total Investments (Cost $956,264,308) — 113.3%				964,175,005
Liabilities in Excess of Other Assets — (13.3)%				(113,003,478	)
Net Assets — 100.0%			$	851,171,527

* Non-income producing security.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 51.1% of net assets as of September 30, 2013.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(c) Security is in default.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(e) Less than 0.05% of Net Assets.

(f) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(g) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(h) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $82,632,675.

(i) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(j) Security is perpetual in nature and has no stated maturity.

(k) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(k)).

(l) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

High Income Fund — concluded

Investment Abbreviations

PIK	—	Payment in-kind
ULC	—	Unlimited Liability Company

Centrally Cleared Credit Default Swap Contracts — Buy Protection

At September 30, 2013, the Fund’s open credit default swap contracts were as follows:

Underlying Instrument	Broker (Exchange)	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Value			Unrealized Appreciation (Depreciation)
CDX.NA.HY.20	JPMorgan (CME)		$62,500,000		5.000	%		06/20/18		3.592	%		$3,655,048			$204,725
CDX.NA.HY.20	JPMorgan (CME)		44,000,000		5.000			06/20/18		3.592			(2,573,154	)		(559,723	)
													$1,081,894			$(354,998	)

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

The value column indicates the impact each respective swap contract has on the Fund’s Net Assets at September 30, 2013.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Intermediate Bond Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligation 0.4%
Commercial Mortgage Backed Securities 0.4%
LB-UBS Commercial Mortgage Trust
Series 2005-C7, Cl A3, 5.454%, 11/15/30(a)		1,751,919		1,828,716
Total Collateralized Mortgage Obligation (Cost $1,753,258)				1,828,716
Corporate Bonds 27.1%
Aerospace/Defense 0.3%
United Technologies Corp., 3.100%, 06/01/22		1,286,000		1,265,083
Agriculture 0.5%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		2,333,000		2,334,400
Airlines 0.3%
American Airlines Pass Through Trust, 4.950%, 07/15/24(b)		1,623,000		1,631,115
Auto Manufacturers 0.4%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		825,000		847,611
Volkswagen International Finance, 2.375%, 03/22/17(b)		944,000		967,594
				1,815,205
Banks 1.5%
Fifth Third Bank, 1.450%, 02/28/18		1,883,000		1,830,201
HSBC Bank PLC, 3.500%, 06/28/15(b)		751,000		785,689
KeyBank NA, 1.650%, 02/01/18		1,075,000		1,055,532
PNC Bank NA, 0.800%, 01/28/16		2,248,000		2,240,080
Wells Fargo & Co., 1.250%, 02/13/15, MTN		1,202,000		1,212,007
				7,123,509
Beverages 0.5%
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		1,220,000		1,128,642
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		1,156,000		1,187,682
				2,316,324
Chemicals 0.3%
Dow Chemical Co. (The), 3.000%, 11/15/22		617,000		568,130

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Praxair, Inc., 4.625%, 03/30/15		889,000		942,406
				1,510,536
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		716,000		732,136
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		619,000		687,019
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		716,000		765,732
				2,184,887
Computers 1.2%
Apple, Inc., 2.400%, 05/03/23		1,122,000		1,015,613
EMC Corp., 3.375%, 06/01/23		1,325,000		1,294,753
IBM Corp., 0.875%, 10/31/14		1,740,000		1,751,206
IBM Corp., 1.250%, 02/06/17		1,610,000		1,615,277
				5,676,849
Diversified Financial Services 3.0%
American Express Credit Corp., 2.375%, 03/24/17, MTN		626,000		645,992
CME Group, Inc., 5.750%, 02/15/14		1,228,000		1,251,454
Ford Motor Credit Co. LLC, 4.375%, 08/06/23		832,000		832,470
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		1,522,000		1,667,429
General Electric Capital Corp., Series C, 5.250%(a)(c)(d)		1,800,000		1,668,600
General Electric Capital Corp., Series B, 6.250%(a)(c)		2,100,000		2,121,000
John Deere Capital Corp., 1.250%, 12/02/14, MTN		998,000		1,008,181
Lazard Group LLC, 6.850%, 06/15/17		405,000		459,051
Lazard Group LLC, 7.125%, 05/15/15		855,000		925,416
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		766,000		766,268
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		1,200,000		1,214,198
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		603,000		630,669
Woodside Finance Ltd., 4.600%, 05/10/21(b)		1,283,000		1,357,369
				14,548,097
Electric 1.2%
Alabama Power Co., 5.800%, 11/15/13		1,994,000		2,006,321

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
Dominion Resources, Inc., 1.950%, 08/15/16		477,000		486,725
Exelon Generation Co. LLC, 6.200%, 10/01/17		567,000		650,008
Georgia Power Co., 6.000%, 11/01/13		1,442,000		1,448,042
Southern California Edison Co., 5.750%, 03/15/14		1,274,000		1,303,289
				5,894,385
Electronics 0.4%
Agilent Technologies, Inc., 3.875%, 07/15/23		2,195,000		2,131,683
Forest Products & Paper 0.2%
Georgia-Pacific LLC, 3.734%, 07/15/23(b)		1,217,000		1,186,364
Healthcare-Products 0.1%
Becton Dickinson and Co., 3.250%, 11/12/20		284,000		288,742
Healthcare-Services 0.6%
Howard Hughes Medical Institute, 3.500%, 09/01/23		1,075,000		1,072,488
WellPoint, Inc., 2.300%, 07/15/18		2,025,000		2,025,933
				3,098,421
Insurance 1.2%
Allstate Corp. (The), 5.750%, 08/15/53(a)		1,456,000		1,419,600
American International Group, Inc., 4.125%, 02/15/24(e)		1,068,000		1,068,736
Berkshire Hathaway, Inc., 3.200%, 02/11/15		1,197,000		1,240,858
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		616,000		632,446
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		1,415,000		1,514,438
				5,876,078
Internet 0.1%
eBay, Inc., 2.600%, 07/15/22		519,000		482,535
Machinery-Diversified 0.3%
Deere & Co., 2.600%, 06/08/22		1,433,000		1,351,839
Media 0.6%
Comcast Corp., 3.125%, 07/15/22		1,921,000		1,871,523

	Shares or Principal Amount($)		Value($)
Media—continued
Time Warner Cable, Inc., 4.000%, 09/01/21		994,000		927,371
				2,798,894
Mining 3.8%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		763,000		764,281
Barrick Gold Corp., 3.850%, 04/01/22		4,347,000		3,844,452
Barrick Gold Corp., 4.100%, 05/01/23		2,121,000		1,867,748
Barrick International Barbados Corp., 5.750%, 10/15/16(b)		1,248,000		1,334,446
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		1,039,000		1,047,808
Kinross Gold Corp., 5.125%, 09/01/21(d)		2,748,000		2,606,896
Newmont Mining Corp., 3.500%, 03/15/22		7,811,000		6,830,376
				18,296,007
Miscellaneous Manufacturer 0.4%
3M Co., 1.375%, 09/29/16		491,000		499,705
General Electric Co., 2.700%, 10/09/22		993,000		936,649
General Electric Co., 5.250%, 12/06/17		410,000		466,642
				1,902,996
Oil & Gas 0.3%
BP Capital Markets PLC, 2.248%, 11/01/16		798,000		821,386
Ensco PLC, 4.700%, 03/15/21		769,000		816,231
				1,637,617
Oil & Gas Services 0.5%
Schlumberger Investment SA, 3.300%, 09/14/21(b)		636,000		636,998
Weatherford International Ltd., 4.950%, 10/15/13		1,160,000		1,161,460
Weatherford International Ltd., 5.125%, 09/15/20		526,000		548,378
				2,346,836
Pharmaceuticals 0.7%
Express Scripts Holding Co., 2.650%, 02/15/17		582,000		600,019
Mylan, Inc., 1.800%, 06/24/16(b)		592,000		594,448

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Pharmaceuticals—continued
Novartis Securities Investment Ltd., 5.125%, 02/10/19		427,000		489,044
Perrigo Co., 2.950%, 05/15/23		692,000		668,988
Zoetis, Inc., 3.250%, 02/01/23(b)		947,000		901,558
				3,254,057
Pipelines 1.2%
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		364,000		418,574
Energy Transfer Partners LP, 4.650%, 06/01/21		488,000		501,035
Energy Transfer Partners LP, 6.700%, 07/01/18		1,108,000		1,297,619
Kinder Morgan Energy Partners LP, 3.450%, 02/15/23		2,171,000		2,030,315
TC Pipelines LP, 4.650%, 06/15/21		667,000		678,026
Williams Partners LP, 4.125%, 11/15/20		783,000		792,505
				5,718,074
Real Estate Investment Trust 2.0%
American Tower Corp., 3.500%, 01/31/23		795,000		697,853
American Tower Corp., 5.000%, 02/15/24(d)		2,064,000		2,020,262
Boston Properties LP, 3.800%, 02/01/24		944,000		907,379
Digital Realty Trust LP, 4.500%, 07/15/15		1,295,000		1,357,011
Digital Realty Trust LP, 5.875%, 02/01/20		329,000		361,868
ERP Operating LP, 3.000%, 04/15/23		2,518,000		2,314,878
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		1,888,000		2,118,597
				9,777,848
Retail 1.6%
AutoZone, Inc., 3.700%, 04/15/22		615,000		602,322
Best Buy Co., Inc., 5.000%, 08/01/18		1,925,000		1,977,937
Macy’s Retail Holdings, Inc., 2.875%, 02/15/23		2,908,000		2,614,746
Wal-Mart Stores, Inc., 1.125%, 04/11/18		2,554,000		2,496,936
				7,691,941

	Shares or Principal Amount($)		Value($)
Semiconductors 1.1%
Analog Devices, Inc., 3.000%, 04/15/16		692,000		721,330
Intel Corp., 1.950%, 10/01/16		571,000		586,898
Intel Corp., 2.700%, 12/15/22		2,882,000		2,676,605
TSMC Global Ltd., 1.625%, 04/03/18(b)		1,400,000		1,348,771
				5,333,604
Software 0.4%
Fidelity National Information Services, Inc., 3.500%, 04/15/23		925,000		832,062
Oracle Corp., 1.200%, 10/15/17		620,000		608,926
Oracle Corp., 2.375%, 01/15/19		762,000		765,587
				2,206,575
Telecommunication Services 1.9%
AT&T, Inc., 0.900%, 02/12/16		736,000		732,515
AT&T, Inc., 3.875%, 08/15/21		534,000		540,775
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		1,660,000		1,496,874
Cisco Systems, Inc., 5.500%, 02/22/16		498,000		553,534
Softbank Corp., 4.500%, 04/15/20(b)		1,480,000		1,422,280
Verizon Communications, Inc., 5.150%, 09/15/23		4,317,000		4,626,900
				9,372,878
Transportation 0.1%
United Parcel Service, Inc., 3.125%, 01/15/21		425,000		430,745
Total Corporate Bonds (Cost $131,626,496)				131,484,124
U.S. Government Agency Mortgages 9.4%
Federal Home Loan Mortgage Corporation
Pool #J18800, 3.000%, 04/01/27		2,063,100		2,139,699
Pool #J20118, 2.500%, 08/01/27		7,205,862		7,253,717
				9,393,416
Federal National Mortgage Association
Pool #AM0067, 2.740%, 08/01/22		4,766,000		4,648,563
Pool #AT7985, 2.000%, 06/01/23		11,029,004		11,163,100

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Intermediate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AP1217, 2.500%, 07/01/27		4,206,156		4,236,193
Pool #AB7246, 2.500%, 12/01/27		5,171,669		5,208,594
Pool #AM2100, 2.250%, 01/01/28		1,745,926		1,652,368
Pool #AL4042, 2.000%, 08/01/28		9,421,375		9,201,608
				36,110,426
Total U.S. Government Agency Mortgages (Cost $45,510,367)				45,503,842
U.S. Treasury Obligations 59.8%
U.S. Treasury Notes 59.8%
0.500%, 11/15/13		22,797,000		22,809,470
0.375%, 03/15/15		21,026,000		21,076,105
0.375%, 11/15/15(g)		109,276,000		109,284,523
0.500%, 06/15/16		20,187,000		20,168,064
0.625%, 08/31/17		7,868,000		7,745,676
0.750%, 02/28/18		83,961,000		82,334,256
1.375%, 07/31/18		7,667,000		7,680,778
2.500%, 08/15/23		19,264,000		19,068,355
Total U.S. Treasury Obligations (Cost $289,347,897)				290,167,227
Preferred Stocks 1.0%
Banks 0.7%
PNC Financial Services Group, Inc., Series P, 6.125%(a)(c)		31,225		788,119
US Bancorp, Series G, 6.000%(a)(c)(d)		92,000		2,478,480
				3,266,599
Insurance 0.3%
Arch Capital Group Ltd., Series C, 6.750%(c)		23,325		564,232
Reinsurance Group of America, Inc., 6.200%(a)(c)		37,750		931,670
				1,495,902
Real Estate Investment Trust 0.0%(f)
Public Storage, Series U, 5.625%(c)		9,725		211,519
Total Preferred Stocks (Cost $4,853,664)				4,974,020

	Shares or Principal Amount($)		Value($)
Short-Term Investment 1.8%
RidgeWorth Funds Securities Lending Joint Account(h)		8,579,495		8,579,495
Total Short-Term Investment (Cost $8,579,495)				8,579,495
Money Market Fund 2.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(i)		11,940,232		11,940,232
Total Money Market Fund (Cost $11,940,232)				11,940,232
Total Investments (Cost $493,611,409) — 102.0%				494,477,656
Liabilities in Excess of Other Assets — (2.0)%				(9,472,437	)
Net Assets — 100.0%			$	485,005,219

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser 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 September 30, 2013.

(c) Security is perpetual in nature and has no stated maturity.

(d) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $8,361,404.

(e) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(f) Less than 0.05% of Net Assets.

(g) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(h) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2 (k)).

(i) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN — Medium Term Note

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 93.8%
Alabama 1.9%
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,267,050
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		2,533,740
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC(b)		9,000,000		10,088,100
				14,888,890
Alaska 6.1%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		20,943,900
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(b)		15,500,000		18,022,625
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,238,900
				47,205,425
Arkansas 1.6%
Arkansas State, GO, 5.000%, 06/15/21(c)		10,000,000		11,958,800
California 16.8%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		4,117,085
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/33		6,500,000		7,439,900
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,175,494
California State, GO, 5.250%, 10/01/25		4,900,000		5,571,839
California State, GO, 5.250%, 03/01/30(b)		15,000,000		16,095,750
California State, GO, 6.500%, 04/01/33(b)		24,500,000		28,942,585
Contra Costa Transportation Authority, Series B, RB, 5.000%, 03/01/24		1,500,000		1,719,000

	Shares or Principal Amount($)		Value($)
California—continued
Los Angeles California Community College District, Series A, GO, 6.000%, 08/01/33(b)		10,000,000		11,502,800
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		5,000,000		5,675,250
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,633,400
University of California, RB, 5.000%, 05/15/48(d)		13,000,000		15,182,310
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,453,990
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,513,300
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,854,563
				128,877,266
District of Columbia 1.2%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		8,953,040
Florida 6.6%
Florida State, Series E, GO, 5.000%, 06/01/25		4,800,000		5,457,600
Florida State Board of Education, Lottery Revenue, Capital Outlay, Public Education Project, Series A, GO, 5.000%, 06/01/20, NATL-RE/FGIC		5,320,000		5,758,900
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/20		2,285,000		2,645,093
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/21		2,410,000		2,783,574
Highlands County Health Facilities Authority, Adventist Health, Series G, RB, 5.125%, 11/15/18(d)		2,900,000		3,197,047
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,335,520

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Florida—continued
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,502,410
Miami-Dade County, Series A, RB, 5.750%, 10/01/32		4,150,000		4,446,642
Miami-Dade County, Series B, AMT, RB, 5.000%, 10/01/19		1,000,000		1,102,330
Miami-Dade County, Series B, AMT, RB, 5.000%, 10/01/21		1,875,000		2,013,956
Miami-Dade County, Series B, AMT, RB, 5.000%, 10/01/22		1,995,000		2,138,341
Miami-Dade County, Series B, AMT, RB, 5.000%, 10/01/23		2,120,000		2,252,012
Miami-Dade County, Series D, AMT, RB, 5.000%, 10/01/22		1,430,000		1,532,746
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, AGM		2,000,000		2,085,260
Reedy Creek Improvement District, Series A, GO, 5.250%, 06/01/31		8,790,000		9,494,958
				50,746,389
Georgia 0.7%
Georgia State, Series B, GO, 5.000%, 07/01/17(b)		5,000,000		5,397,650
Illinois 2.0%
Chicago IL O’ Hare International Airport Revenue, Series D, RB, 5.250%, 01/01/19, NATL-RE, AMT(b)		7,680,000		8,063,462
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, AGC		4,340,000		4,971,557
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,198,540
				15,233,559
Indiana 0.9%
Indiana Finance Authority, RB, 5.000%, 02/01/26		5,835,000		6,555,156
Kansas 4.0%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		26,090,000		28,790,576

	Shares or Principal Amount($)		Value($)
Kansas—continued
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,199,140
				30,989,716
Maryland 1.7%
Baltimore County, GO, 5.000%, 08/01/15		2,810,000		3,049,637
Maryland State Department of Transportation, RB, 5.000%, 02/15/19		9,000,000		10,333,170
				13,382,807
Massachusetts 3.6%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		5,520,000		6,279,717
Commonwealth of Massachusetts, Series B, GO, 5.000%, 06/01/24(b)		11,990,000		13,839,098
Massachusetts State, Consolidated Lien, Series C, GO, 5.000%, 01/01/15		2,000,000		2,117,700
Massachusetts State, Consolidated Lien, Series C, GO, 5.000%, 09/01/18, Pre-refunded 09/01/2015 @ 100		5,310,000		5,780,466
				28,016,981
Michigan 2.8%
Michigan Finance Authority, RB, 5.000%, 07/01/21		10,000,000		11,224,600
Michigan Municipal Bond Authority, RB, 5.000%, 10/01/17(b)		9,270,000		10,025,598
				21,250,198
Minnesota 0.8%
Minnesota State, Series D, GO, 5.000%, 08/01/22		5,515,000		6,492,479
Missouri 3.8%
Missouri State Board of Public Buildings, Series A, RB, 5.000%, 10/01/21		18,875,000		22,180,579
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20		6,500,000		7,420,790
				29,601,369

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
New Jersey 8.0%
New Jersey Economic Development Authority, RB, 5.000%, 09/01/20, ST APPROP		4,000,000		4,607,840
New Jersey Higher Education Student Assistance Authority, AMT, RB, 4.000%, 12/01/17		3,100,000		3,303,825
New Jersey Higher Education Student Assistance Authority, AMT, Series 1A, RB, 4.000%, 12/01/19		5,000,000		5,170,150
New Jersey Higher Education Student Assistance Authority, AMT, Series 1A, RB, 5.000%, 12/01/20		9,775,000		10,746,830
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		7,710,000		8,659,872
New Jersey State Transportation Trust Fund Authority, Transportation System, Series D, RB, 5.000%, 06/15/19, Pre-refunded 06/15/2015 @ 100, AGM(b)		13,125,000		14,162,662
New Jersey Transportation Trust Fund Authority, RB, 5.500%, 06/15/39		8,235,000		8,776,287
New Jersey Transportation Trust Fund Authority, Series A, RB, 6.000%, 06/15/35, ST APPROP		5,305,000		5,880,009
				61,307,475
New Mexico 1.5%
New Mexico, Series A, RB, 4.000%, 07/01/20		5,090,000		5,548,100
New Mexico Finance Authority, Public Project Revolving Fund, Series C, RB, 5.000%, 06/01/21, AMBAC		5,595,000		5,757,759
				11,305,859
New York 8.1%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		5,340,000		6,006,058

	Shares or Principal Amount($)		Value($)
New York—continued
Erie County Industrial Development Agency, RB, 5.000%, 05/01/19, State Aid Withholding		2,000,000		2,324,500
New York City, GO, 5.000%, 08/15/23, Pre-refunded 08/15/2014 @ 100		13,730,000		14,304,052
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(b)		15,330,000		17,002,043
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)		7,500,000		8,465,850
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,466,800
New York Municipal Bond Bank Agency, RB, 5.000%, 12/01/20, State Aid Withholding		2,000,000		2,342,920
New York State Thruway Authority, Series B, RB, 5.000%, 04/01/18, AMBAC		5,700,000		6,191,967
				62,104,190
North Carolina 0.7%
Raleigh, Series B, GO, 5.000%, 04/01/20		4,700,000		5,621,482
Ohio 0.8%
Ohio State, Series B, GO, 5.000%, 06/15/25		5,300,000		5,992,975
Oregon 1.5%
Oregon State Department of Transportation, Highway User Tax, Series B, RB, 5.000%, 11/15/17, Pre-refunded 11/15/2014 @ 100		2,500,000		2,634,050
Pennsylvania Turnpike Commission, Series B, RB, 1.220%, 12/01/19(d)		3,500,000		3,497,270
Tri-County Metropolitan Transportation District, Refunding Limited Tax Pledge, Series A, RB, 5.000%, 09/01/20, AGM		5,170,000		5,591,355
				11,722,675

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Pennsylvania 6.0%
Allegheny County Port Authority, RB, 5.750%, 03/01/29		7,500,000		8,204,175
Easton Area School District, Series 2006, GO, 7.750%, 04/01/25, AGM		3,980,000		4,546,075
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21		7,500,000		8,383,500
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 01/01/22		3,000,000		3,376,680
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/22		9,935,000		10,903,861
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		7,824,668
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		2,878,675
				46,117,634
South Carolina 0.4%
South Carolina State Public Service Authority, Series E, RB, 5.000%, 12/01/48(c)		3,000,000		2,948,760
Texas 8.3%
Austin, Series 2005, GO, 5.000%, 09/01/19, NATL-RE		5,000,000		5,332,400
City Public Service Board of San Antonio, RB, 5.250%, 02/01/24		2,350,000		2,810,647
Dallas Community College District, GO, 5.000%, 02/15/24		5,850,000		6,573,294
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		6,000,000		6,966,780
Fort Bend Grand Parkway Toll Road Authority, RB, 5.000%, 03/01/37		3,000,000		3,142,620

	Shares or Principal Amount($)		Value($)
Texas—continued
Grand Parkway Transportation Corp., Series C, RB, 2.000%, 10/01/17(d)		10,250,000		10,307,502
Lower Colorado River Authority, Series A, RB, 5.875%, 05/15/15, AGM		1,185,000		1,190,439
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, NATL-RE		2,690,000		2,828,669
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Pre-refunded 02/01/2015 @ 100		1,875,000		1,993,144
Texas State, GO, 5.000%, 04/01/25		10,325,000		11,938,178
Texas State Public Finance Authority, Unemployment Comp., Series A, RB, 5.000%, 01/01/15		5,000,000		5,295,550
Texas State University Systems Financing, RB, 5.000%, 03/15/18, AGM		5,035,000		5,356,183
				63,735,406
Virginia 0.6%
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/19		2,050,000		2,431,218
Norfolk, Series C, GO, 5.000%, 04/01/23		1,875,000		2,124,131
				4,555,349
Washington 3.4%
Central Puget Sound Regional Transit Authority, Series A, RB, 5.000%, 11/01/23, Pre-refunded 05/01/2015 @ 100, AMBAC(b)		6,000,000		6,444,240
Washington State, Series A, GO, 5.000%, 07/01/20, Pre-refunded 07/01/2015 @ 100, AGM		7,700,000		8,323,623
Washington State, Series B, GO, 5.000%, 02/01/31		5,470,000		5,875,655
Washington State University, RB, 5.000%, 10/01/37		5,000,000		5,255,600
				25,899,118
Total Municipal Bonds (Cost $693,118,248)				720,860,648

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 7.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(e)		59,132,543		59,132,543
Total Money Market Fund (Cost $59,132,543)				59,132,543
Total Investments (Cost $752,250,791) — 101.5%				779,993,191
Liabilities in Excess of Other Assets — (1.5)%				(11,154,783	)
Net Assets — 100.0%			$	768,838,408

(a) Step bond. The rate shown is the rate in effect as of September 30, 2013.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(e) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
FGIC	—	Security guaranteed by Financial Guaranty Insurance Company
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 29.6%
Automobiles 9.5%
AmeriCredit Automobile Receivables Trust, Series 2012-4, Cl A2, 0.490%, 04/08/16		232,586		232,523
Nissan Master Owner Trust Receivables, Series 2013-A, Cl A, 0.482%, 02/15/18(a)		400,000		399,329
				631,852
Credit Card 16.5%
American Express Issuance Trust II, Series 2013-1, Cl B, 0.632%, 02/15/19(a)		400,000		395,571
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.462%, 01/15/19(a)		300,000		295,883
Discover Card Master Trust, Series 2013-A1, Cl A1, 0.482%, 08/17/20(a)		400,000		399,368
				1,090,822
Student Loan Asset Backed Securities 3.6%
SLM Student Loan Trust, Series 2012-7, Cl A1, 0.339%, 02/27/17(a)		237,722		237,486
Total Asset-Backed Securities (Cost $1,965,159)				1,960,160
Collateralized Mortgage Obligations 66.8%
Agency Collateralized Mortgage Obligations 64.4%
Federal Home Loan Mortgage Corporation
Series 2589, Cl F, 0.380%, 03/17/33(a)		773,586		769,182

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Federal National Mortgage Association
Pool #AM4148, 0.635%, 09/01/20(a)		1,650,000		1,649,364
Series 2004-79, Cl FM, 0.479%, 11/25/24(a)		1,236,451		1,239,566
Series 2010-90, Cl MF, 0.579%, 04/25/28(a)		611,377		613,089
				3,502,019
				4,271,201
Commercial Mortgage Backed Securities 2.4%
Federal Home Loan Mortgage Corporation
Series KF01, Cl A, 5.321%, 04/25/19(a)		160,734		160,785
Total Collateralized Mortgage Obligations (Cost $4,413,519)				4,431,986
Money Market Fund 6.0%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		398,234		398,234
Total Money Market Fund (Cost $398,234)				398,234
Total Investments (Cost $6,776,912) — 102.4%				6,790,380
Liabilities in Excess of Other Assets — (2.4)%				(158,073	)
Net Assets — 100.0%			$	6,632,307

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Limited-Term Federal Mortgage Securities Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 17.3%
Agency Collateralized Mortgage Obligations 13.2%
Federal Home Loan Mortgage Corporation
Series 3774, Cl EW, 3.500%, 12/15/25(a)		711,000		725,852
Series 3800, Cl CB, 3.500%, 02/15/26		159,000		161,952
Series 3909, Cl UB, REMIC, 3.500%, 08/15/26(a)		800,000		823,899
				1,711,703
Commercial Mortgage Backed Securities 4.1%
GS Mortgage Securities Corp. II
Series 2005-ROCK, Cl A, 5.366%, 05/03/32(b)		250,000		283,389
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		250,000		247,568
				530,957
Total Collateralized Mortgage Obligations (Cost $2,279,091)				2,242,660
U.S. Government Agency Mortgages 81.2%
Federal Home Loan Mortgage Corporation
Pool #J18838, 2.500%, 04/01/27		178,150		179,498
Pool #E09023, 2.000%, 02/01/28		187,442		182,924
Pool #C91404, 3.500%, 10/01/31		222,677		230,943
Pool #C91483, 3.500%, 07/01/32		25,713		26,809
Pool #C01785, 5.000%, 02/01/34(a)		722,563		782,947
Pool #G01828, 4.500%, 04/01/35		277,845		296,384
Pool #A47828, 3.500%, 08/01/35		117,577		120,491
Pool #G03092, 5.500%, 07/01/37		269,409		292,306
Pool #G04337, 5.500%, 04/01/38		210,538		227,675
Pool #G08353, 4.500%, 07/01/39(a)		341,909		363,819
Pool #G06079, 6.000%, 07/01/39(a)		329,598		359,261
Pool #A93101, 5.000%, 07/01/40		137,773		148,708
Pool #A93617, 4.500%, 08/01/40		123,702		131,659
				3,343,424
Federal National Mortgage Association
Pool #AM3713, 2.610%, 06/01/23		61,765		58,768
Pool #AM3604, 2.760%, 06/01/23		493,180		474,620
Pool #AM3851, 3.020%, 07/01/23		178,000		171,975
Pool #AM4001, 3.590%, 07/01/23		289,000		295,523
Pool #AM3972, 3.000%, 08/01/23		108,870		106,407
Pool #AM4158, 3.670%, 08/01/23		376,623		387,248
Pool #AK6980, 2.500%, 03/01/27		623,258		627,666

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AQ9956, 2.000%, 01/01/28		171,627		167,623
Pool #AL4042, 2.000%, 08/01/28		31,779		31,037
Pool #MA0411, 4.000%, 05/01/30		388,587		408,792
Pool #MA0481, 4.500%, 08/01/30		173,763		188,275
Pool #AB1763, 4.000%, 11/01/30		136,574		145,692
Pool #MA0575, 4.500%, 11/01/30		139,038		151,753
Pool #MA0587, 4.000%, 12/01/30		45,820		48,862
Pool #MA0919, 3.500%, 12/01/31		361,065		375,060
Pool #MA0976, 3.500%, 02/01/32		165,670		172,088
Pool #MA1029, 3.500%, 04/01/32		494,258		513,401
Pool #AB8428, 3.500%, 02/01/33		181,016		187,496
Pool #730727, 5.000%, 08/01/33		225,519		246,153
Pool #AI7951, 4.500%, 08/01/36		125,557		133,990
Pool #AK6960, 4.000%, 03/01/37		573,102		602,892
Pool #889529, 6.000%, 03/01/38		233,615		255,696
Pool #995724, 6.000%, 04/01/39		71,728		78,278
Pool #AA9840, 4.500%, 06/01/39		240,459		256,723
Pool #932441, 4.000%, 01/01/40		179,419		188,145
Pool #AB1343, 4.500%, 08/01/40		136,620		147,131
Pool #AC4624, 3.500%, 10/01/40		282,765		288,396
Pool #AL0005, 4.500%, 01/01/41		66,722		71,285
Pool #AB2694, 4.500%, 04/01/41		83,062		89,709
Pool #AL1627, 4.500%, 09/01/41		211,376		226,311
TBA, 2.000%, 15 year Maturity(c)		64,000		62,430
				7,159,425
Total U.S. Government Agency Mortgages (Cost $10,338,699)				10,502,849
Money Market Fund 1.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(d)		223,534		223,534
Total Money Market Fund (Cost $223,534)				223,534
Total Investments (Cost $12,841,324) — 100.2%				12,969,043
Liabilities in Excess of Other Assets — (0.2)%				(23,900	)
Net Assets — 100.0%			$	12,945,143

(a) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.1% of net assets as of September 30, 2013.

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Limited-Term Federal Mortgage Securities Fund — concluded

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

REMIC	—	Real Estate Mortgage Investment Conduit
TBA	—	To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013    

(Unaudited)

North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.2%
Alabama 0.4%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		186,270
California 3.2%
California State, GO, 5.000%, 02/01/20		645,000		763,235
California State, GO, 5.000%, 09/01/33		750,000		786,442
				1,549,677
Georgia 1.7%
Private Colleges & Universities Authority, Series A, RB, 5.000%, 10/01/43		750,000		789,825
North Carolina 85.2%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/22		1,115,000		1,314,674
Charlotte, Series C, COP, 5.000%, 06/01/20		1,845,000		2,168,576
Charlotte, Series C, COP, 5.000%, 06/01/21		980,000		1,149,765
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,241,147
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.000%, 01/15/43		2,000,000		2,005,240
Durham, Series A, GO, 4.000%, 07/01/16		710,000		775,597
Guilford County, GO, 4.000%, 10/01/14		1,825,000		1,893,583
Iredell County School Project, COP, 5.125%, 06/01/27, AGM		1,000,000		1,056,730
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM(b)		2,000,000		2,064,060
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,039,100
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33(b)		2,000,000		2,028,120
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23		1,000,000		1,240,500
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.000%, 12/01/29		750,000		843,135

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33(b)		2,000,000		2,234,260
North Carolina Municipal Power Agency, No. 1 Catawba Electric, RB, ETM, 5.000%, 01/01/20		1,600,000		1,897,296
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Series A, RB, 5.000%, 01/01/30(b)		3,000,000		3,152,280
North Carolina State, Series C, GO, 5.000%, 05/01/21		2,000,000		2,403,820
North Carolina State, Series D, GO, 4.000%, 06/01/21		1,500,000		1,691,475
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(b)		1,500,000		1,563,855
North Carolina State University at Raleigh, Series A, RB, 5.000%, 10/01/37		3,000,000		3,207,030
Raleigh, Series B, GO, 5.000%, 04/01/26		2,565,000		2,950,648
Raleigh Combined Enterprise System Revenue, Series A, RB, 5.000%, 03/01/27		1,250,000		1,423,713
Wake County, Series B, GO, 5.000%, 05/01/22		1,000,000		1,206,430
				40,551,034
South Carolina 2.8%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		817,463
South Carolina State Public Service Authority, Series E, RB, 5.000%, 12/01/48(c)		525,000		516,033
				1,333,496
Virginia 2.9%
Loudoun County Sanitation Authority, RB, 5.000%, 01/01/23		1,155,000		1,384,776
Total Municipal Bonds (Cost $44,922,559)				45,795,078

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

North Carolina Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 3.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		1,767,772		1,767,772
Total Money Market Fund (Cost $1,767,772)				1,767,772
Total Investments (Cost $46,690,331) — 99.9%				47,562,850
Other Assets in Excess of Liabilities — 0.1%				33,195
Net Assets — 100.0%			$	47,596,045

(a) Step bond. The rate shown is the rate in effect as of September 30, 2013.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
COP	—	Certificate of Participation
ETM	—	Escrowed to Maturity
GO	—	General Obligation
RB	—	Revenue Bond

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 96.3%
Aerospace/Defense 2.4%
Air Canada, Term Loan B, 09/20/19(a)(b)(c)		31,730,000		31,650,675
AM General LLC, Term Loan B, 10.250%, 03/22/18(a)(d)		22,381,125		20,506,706
Atlantic Aviation FBO, Inc., Term Loan B, 3.250%, 06/01/20(a)(d)		6,653,325		6,613,804
AWAS Finance Luxembourg 2012 S.A., New Term Loan, 3.500%, 07/16/18(a)(d)		4,432,191		4,432,191
DAE Aviation Holdings, Inc., Term Loan B, 6.250%, 10/29/18(a)(d)		12,605,470		12,652,741
DAE Aviation Holdings, Inc., New Term Loan B2, 6.250%, 11/02/18(a)(d)		5,714,480		5,735,909
DigitalGlobe, Inc., New Term Loan B, 3.750%, 01/31/20(a)(d)		19,168,675		19,160,624
Flying Fortress, Inc., New Term Loan, 3.500%, 06/30/17(a)(d)		9,430,000		9,410,386
Huntington Ingalls Industries, Inc., Term Loan A, 2.688%, 03/30/16(a)(d)		11,020,314		11,041,032
Silver II US Holdings LLC, Term Loan, 4.000%, 12/13/19(a)(d)		9,155,813		9,064,255
Six3 Systems, Inc., Term Loan B, 7.000%, 10/04/19(a)(d)		7,324,650		7,434,520
TASC, Inc., New Term Loan B, 4.500%, 12/18/15(a)(d)		12,377,639		12,124,887
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(d)		25,631,662		25,499,402
WESCO Distribution, Inc., Term Loan B, 4.500%-5.750%, 12/12/19(a)(d)		6,201,879		6,214,282
WP CPP Holdings LLC, 1st Lien Term Loan, 4.750%, 12/27/19(a)(d)		9,885,300		9,910,013
				191,451,427

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 1.1%
Allison Transmission, Inc., New Term Loan B3, 3.750%, 08/23/19(a)(d)		17,894,564		17,875,954
Chrysler Group LLC, New Term Loan B, 4.250%, 05/24/17(a)(d)		38,364,083		38,594,268
Keystone Automotive Operations, Inc., 1st Lien Term Loan, 7.000%, 08/15/19(a)(d)		6,230,000		6,253,362
Navistar International Corp., Term Loan B, 5.750%, 08/17/17(a)(d)		3,000,000		3,034,680
Remy International, Inc., New Term Loan B, 4.250%, 03/05/20(a)(d)		6,636,448		6,640,629
Tower Automotive Holdings USA LLC, Term Loan B, 4.750%, 04/23/20(a)(d)		10,613,400		10,613,400
Wabash National Corp., Term Loan B, 4.500%, 05/02/19(a)(d)		8,972,949		8,967,386
				91,979,679
Auto Parts & Equipment 0.3%
Allison Transmission, Inc., Term Loan B2, 3.190%, 08/07/17(a)(d)		4,693,634		4,691,663
Tomkins LLC, Term Loan B2, 3.750%, 09/29/16(a)(d)		15,656,362		15,666,226
				20,357,889
Banks 1.1%
Istar Financial, Inc., Term Loan, 4.500%, 10/16/17(a)(d)		85,214,924		85,278,835
Building Materials 0.4%
Allegion PLC, Term Loan B, 09/30/20(a)(b)(c)		7,195,000		7,200,972
CPG International, Inc., New Term Loan, 09/30/20(a)(b)(c)		8,990,000		8,945,050
Quikrete Companies, Inc. (The), 1st Lien Term Loan, 09/25/20(a)(b)(c)		11,335,000		11,324,912
Quikrete Companies, Inc. (The), 2nd Lien Term Loan, 03/26/21(a)(b)(c)		1,000,000		1,015,830
				28,486,764

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Chemicals 1.7%
Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 4.750%, 02/03/20(a)(d)		11,441,652		11,473,803
Eagle Spinco, Inc., Term Loan 1, 2.679%, 01/27/17(a)(d)		4,556,820		4,579,604
Huntsman International LLC, Extended Term Loan B, 2.679%-2.718%, 04/19/17(a)(d)		15,566,918		15,557,266
Ineos US Finance LLC, 6 Year Term Loan, 4.000%, 05/04/18(a)(d)		60,592,723		59,869,246
MacDermid, Inc., 1st Lien Term Loan, 4.000%, 06/08/20(a)(d)		6,463,800		6,431,481
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(d)		5,049,348		4,935,737
OXEA Finance LLC, USD Term Loan B2, 4.250%, 01/15/20(a)(d)		4,405,000		4,360,950
PQ Corp., Term Loan, 4.500%, 08/07/17(a)(d)		6,371,850		6,387,780
Royal Adhesives and Sealants LLC, 1st Lien Term Loan, 5.500%, 07/31/18(a)(d)		3,000,000		3,022,500
Taminco NV, USD Term Loan B2, 4.250%, 02/15/19(a)(d)		4,506,632		4,521,640
Tata Chemicals North America, Inc., Term Loan B, 3.750%, 08/07/20(a)(d)		3,780,525		3,766,348
Univar, Inc., Term Loan B, 5.000%, 06/30/17(a)(d)		3,996,897		3,848,012
Utex Industries, Inc., 1st Lien Term Loan, 4.750%, 04/10/20(a)(d)		5,905,200		5,890,437
WNA Holdings, Inc., USD 1st Lien Term Loan, 4.500%-5.500%, 06/05/20(a)(d)		3,114,434		3,108,610
				137,753,414
Commercial Services 4.3%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(a)(d)		28,130,000		27,890,895

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
ADS Waste Holdings, Inc., New Term Loan B, 4.250%, 10/09/19(a)(d)		27,159,763		27,130,158
Dematic S.A., USD Term Loan, 5.250%, 12/27/19(a)(d)		10,783,513		10,819,422
Freeport-McMoran Copper & Gold, Inc., Term Loan A, 1.680%, 02/12/18(a)(d)		115,705,000		115,054,738
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.429%, 06/30/17(a)(d)		44,987,424		44,331,507
Hertz Corp. (The), Term Loan B2, 3.000%, 03/11/18(a)(d)		11,594,111		11,566,748
Hertz Corp. (The), Add-On Term Loan B, 3.750%, 03/12/18(a)(d)		15,770,825		15,793,851
Infor (US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(d)		7,799,027		7,717,761
Infor (US), Inc., USD Term Loan B2, 5.250%, 04/05/18(a)(d)		19,094,666		19,174,291
Instant Web, Inc., Term Loan B, 3.554%, 08/07/14(a)(d)		9,768,003		7,814,403
Merrill Communications, LLC, 1st Lien Term Loan, 7.250%-8.500%, 03/08/18(a)(d)		18,332,875		18,401,623
Moneygram International, Inc., New Term Loan B, 4.250%, 03/27/20(a)(d)		6,139,150		6,131,476
Springer Science & Business Media Deutschland GmbH, USD Term Loan B2, 5.000%, 07/31/20(a)(d)		8,875,000		8,808,438
Vertafore, Inc., 1st Lien Term Loan, 4.250%, 10/03/19(a)(d)		5,760,152		5,761,938
Walter Energy, Inc., Term Loan B, 6.750%, 04/02/18(a)(d)		4,609,717		4,418,736
West Corp., Term Loan B8, 3.750%, 06/29/18(a)(d)		12,244,607		12,232,362
				343,048,347

See Notes to Financial Statements.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Consumer Discretionary 0.9%
Collective Brands Finance, Inc., Term Loan, 7.250%, 10/09/19(a)(d)		4,428,430		4,406,288
Jarden Corp., Add-On Term Loan B1, 09/30/20(a)(b)(c)		13,485,000		13,461,536
Revlon Consumer Products Corp., Acquisition Term Loan, 08/19/19(a)(b)(c)		26,750,000		26,699,978
Spectrum Brands, Inc., Term Loan A, 3.000%, 09/07/17(a)(d)		15,600,000		15,583,620
Spectrum Brands, Inc., Term Loan C, 3.500%, 08/13/19(a)(d)		3,565,000		3,560,544
Sun Products Corp. (The), New Term Loan, 5.500%, 03/23/20(a)(d)		10,984,800		10,671,733
				74,383,699
Consumer Staples 0.3%
Serta Simmons Holdings LLC, Term Loan, 5.000%, 10/01/19(a)(d)		24,693,862		24,715,840
Diversified Financial Services 4.8%
Acosta, Inc., Term Loan D, 5.000%, 03/02/18(a)(d)		7,166,871		7,163,288
Affinion Group, Inc., Term Loan B, 6.500%, 10/10/16(a)(d)		17,593,912		17,056,242
American Capital Holdings, Inc., New Term Loan, 4.000%, 08/22/16(a)(d)		7,725,000		7,741,068
Ceridian Corp., New Term Loan B, 4.429%, 05/09/17(a)(c)(d)		15,536,866		15,527,233
Clipper Acquisitions Corp., Term Loan B, 4.000%, 02/06/20(a)(d)		8,083,913		8,104,122
Duff & Phelps Investment Management Co., Term Loan B, 4.500%, 04/23/20(a)(d)		5,067,300		5,079,968
First Data Corp., New 2017 Term Loan, 4.180%, 03/24/17(a)(d)		17,485,325		17,303,128
First Data Corp., Extended 2018 Term Loan B, 4.180%, 03/23/18(a)(c)(d)		62,359,924		61,689,555

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
First Data Corp., 2018 Term Loan, 4.180%, 09/24/18(a)(c)(d)		37,920,000		37,512,360
Getty Images, Inc., Term Loan B, 4.750%, 10/18/19(a)(d)		7,830,825		7,006,631
Guggenheim Partners LLC, Term Loan, 4.000%, 07/17/20(a)(d)		3,530,000		3,534,413
Interactive Data Corp., New Term Loan B, 3.750%, 02/11/18(a)(d)		16,172,753		16,081,862
Minimax GmbH & Co. KG, USD Term Loan B, 08/07/20(a)(b)(c)		4,450,000		4,452,803
MIP Delaware LLC, Term Loan, 4.000%, 03/09/20(a)(d)		5,093,852		5,109,796
Nuveen Investments, Inc., New Term Loan, 4.179%, 05/15/17(a)(d)		11,490,000		11,342,813
Oberthur Technologies Holding SAS, USD Term Loan B, 6.252%, 03/30/19(a)(d)		7,340,850		7,340,850
Peabody Energy Corp., Term Loan B, 09/30/20(a)(b)(c)		20,850,000		20,611,059
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.250%, 06/07/19(a)(d)		9,221,129		9,159,624
Springleaf Financial Funding Co., Term Loan B2, 09/25/19(a)(b)		62,930,000		62,903,569
Springleaf Financial Funding Co., Term Loan, 5.500%, 05/10/17(a)(c)(d)		9,289,928		9,291,879
SunGard Data Systems, Inc., Term Loan C, 3.932%, 02/28/17(a)(d)		4,638,736		4,650,333
SunGard Data Systems, Inc., Term Loan E, 4.000%, 03/09/20(a)(d)		20,626,350		20,660,796
SunGard Data Systems, Inc., Term Loan D, 4.500%, 01/31/20(a)(d)		14,614,438		14,760,290
Triple Point Technology, Inc., 1st Lien Term Loan, 5.250%, 07/10/20(a)(d)		4,420,000		4,287,400

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
USIC Holdings, Inc., 1st Lien Term Loan, 4.750%, 07/10/20(a)(d)		6,199,463		6,178,136
				384,549,218
Electric 1.5%
Calpine Corp., Term Loan B1, 4.000%, 04/02/18(a)(d)		17,064,944		17,066,480
Calpine Corp., Term Loan B2, 4.000%, 04/02/18(a)(d)		1,871,913		1,872,081
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(a)(d)		35,403,355		35,376,803
Constellation Brands, Inc., New Term Loan, 2.750%, 06/05/20(a)(d)		22,927,538		22,772,776
NRG Energy, Inc., Refinance Term Loan B, 2.750%, 07/02/18(a)(d)		29,147,572		28,931,297
Panda Temple Power II, LLC, New Term Loan B, 7.250%, 04/03/19(a)(d)		2,000,000		2,017,500
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, 4.682%-4.766%, 10/10/17(a)(d)		22,966,642		15,441,852
				123,478,789
Electronics 1.9%
Allflex Holdings III, Inc., New 1st Lien Term Loan, 4.250%, 07/17/20(a)(d)		5,725,000		5,735,763
Blackboard, Inc., Term Loan B2, 6.250%, 10/04/18(a)(d)		9,090,094		9,124,181
BMC Software Finance, Inc., USD Term Loan, 5.000%, 08/07/20(a)(d)		31,670,000		31,654,165
Dell, Inc., USD Term Loan B, 04/30/20(a)(b)(c)		40,005,000		39,267,308
Eastman Kodak Co., Exit Term Loan, 7.250%, 07/31/19(a)(d)		11,072,250		10,961,527
Freescale Semiconductor, Inc., Term Loan B5, 5.000%, 01/15/21(a)(d)		8,945,000		8,947,773
MEI Conlux Holdings (US), Inc., Term Loan B, 5.000%, 08/21/20(a)(d)		8,970,000		8,966,233

	Shares or Principal Amount($)		Value($)
Electronics—continued
StoneRiver Holdings, Inc., 1st Lien Term Loan, 4.500%, 11/29/19(a)(d)		6,753,075		6,702,427
SurveyMonkey.com, LLC, Term Loan B, 5.500%, 02/05/19(a)(d)		7,621,700		7,640,754
Vantiv LLC, New Term Loan A, 1.929%, 05/15/18(a)(d)		24,838,956		24,764,439
				153,764,570
Energy 2.1%
Aventine Renewable Energy Holdings, Inc., Extended PIK, Term Loan B, 0.000%, 09/22/17(d)(e)(f)		7,350,871		4,337,014
Chesapeake Energy Corp., New Unsecured Term Loan, 5.750%, 12/01/17(a)(c)(d)		70,945,000		72,119,849
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(a)(d)		31,355,139		31,355,139
HGIM Corp., Term Loan B, 5.500%, 06/18/20(a)(d)		22,250,000		22,250,000
Pacific Drilling S.A., Term Loan B, 4.500%, 06/04/18(a)(d)		15,077,213		15,126,214
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(d)		15,095,709		13,208,745
Progressive Waste Solutions Ltd., Term Loan B, 3.500%, 10/24/19(a)(d)		6,927,650		6,916,081
				165,313,042
Entertainment 2.1%
Altice Financing SA, Delayed Draw Term Loan, 4.500%-5.500%, 07/15/19(a)(d)		32,110,000		31,494,451
AMC Entertainment, Inc., New Term Loan, 3.500%, 04/30/20(a)(d)		2,985,000		2,965,418
AMC Networks Inc., Term Loan A, 1.682%, 06/30/17(a)(d)		6,000,000		5,962,500
Barrington Broadcasting Group LLC, Term Loan B, 7.500%, 06/14/17(a)(d)		2,118,972		2,116,323

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Entertainment—continued
Cedar Fair, L.P., New Term Loan B, 3.250%, 03/06/20(a)(d)		9,139,075		9,136,242
Cinemark USA, Inc., New Term Loan, 3.180%-5.250%, 12/18/19(a)(d)		8,356,850		8,373,397
ClubCorp Club Operations, Inc., New Term Loan, 4.000%, 07/24/20(a)(d)		3,330,543		3,334,706
CTI Foods Holding Co. LLC, New 1st Lien Term Loan, 4.500%, 06/29/20(a)(d)		7,120,000		7,031,000
Delta 2 (LUX) S.a.r.l., USD Term Loan B, 4.500%, 04/30/19(a)(d)		7,546,837		7,570,458
Great Wolf Resorts, Inc., Term Loan B, 4.500%, 08/06/20(a)(d)		8,094,713		8,049,220
Hubbard Radio, LLC, Delayed Draw Term Loan, 04/29/19(a)(b)(c)		1,500,000		1,507,500
Hubbard Radio, LLC, Term Loan B, 4.500%, 04/29/19(a)(d)		5,125,141		5,127,293
IMG Worldwide, Inc., New Term Loan B, 5.500%, 06/16/16(d)(f)		14,390,660		14,378,716
Kasima LLC, New Term Loan B, 3.250%, 05/17/21(a)(d)		17,785,000		17,618,355
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/16/20(a)(d)		17,830,000		17,718,563
Oceania Cruises, Inc., New Term Loan B, 6.750%, 06/29/20(a)(d)		16,625,000		16,721,924
Regent Seven Seas Cruises, Inc., Refinance Term Loan B, 4.750%, 12/21/18(a)(d)		5,236,438		5,262,620
WaveDivision Holdings LLC, Term Loan B, 4.000%-5.250%, 10/15/19(a)(d)		3,687,138		3,681,607
				168,050,293
Food 6.9%
Aramark Corp., Extended Synthetic Letter of Credit 2, 07/26/16(a)(b)(c)		975,000		975,517

	Shares or Principal Amount($)		Value($)
Food—continued
Aramark Corp., Non-Extended Synthetic Letter of Credit 1, 0.029%-2.025%, 01/27/14(a)(d)		484,590		482,918
Aramark Corp., Extended Term Loan C, 3.748%, 07/26/16(a)(d)		22,594,049		22,606,024
Aramark Corp., USD Term Loan D, 4.000%, 09/09/19(a)(d)		11,460,000		11,463,553
Bally Technologies, Inc., Term Loan B, 08/31/20(a)(b)(c)		11,710,000		11,691,732
Blue Buffalo Co., Ltd., Term Loan B2, 4.750%, 08/08/19(a)(d)		8,187,455		8,231,831
Burger King Corp., New Term Loan B, 3.750%, 09/27/19(a)(d)		4,054,050		4,049,712
Del Monte Foods Co., Term Loan, 4.000%, 03/08/18(a)(d)		6,192,115		6,162,703
Dunkin’ Brands, Inc., Term Loan B3, 3.750%-5.000%, 02/14/20(a)(d)		15,711,340		15,663,892
Hilton Worldwide Finance LLC, USD Term Loan B2, 09/23/20(a)(b)(c)		198,715,000		198,353,339
HJ Heinz Co., Term Loan B1, 3.250%, 06/07/19(a)(d)		48,199,200		48,165,943
HJ Heinz Co., Term Loan B2, 3.500%, 06/05/20(a)(d)		96,747,525		96,956,500
ISS Holdings A/S, USD Term Loan B12, 3.750%, 04/30/18(a)(d)		10,653,300		10,651,382
JBS USA Holdings, Inc., Incremental Term Loan, 3.750%, 09/18/20(a)(d)		11,180,000		11,040,250
Landry’s, Inc., Term Loan B, 4.750%-7.500%, 04/24/18(a)(d)		19,023,721		19,142,619
OSI Restaurant Partners LLC, New Term Loan, 3.500%, 10/25/19(a)(d)		3,558,750		3,537,611
Pacific Industrial Services US Finco LLC, USD 1st Lien Term Loan, 09/24/18(a)(b)(c)		8,090,000		8,103,510

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Food—continued
Performance Food Group Co., 2nd Lien Term Loan, 6.250%, 11/14/19(a)(d)		4,503,713		4,441,786
Pinnacle Foods Finance LLC, Incremental Term Loan H, 04/29/20(a)(b)(c)		8,045,000		7,952,483
Pinnacle Foods Finance LLC, Term Loan G, 3.250%, 04/29/20(a)(d)		22,646,836		22,426,029
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/16/19(a)(d)		5,390,000		5,369,788
Weight Watchers International, Inc., Term Loan B2, 3.750%, 04/02/20(a)(d)		15,049,375		14,714,526
Wendy’s International, Inc., Term Loan A, 2.429%, 05/15/18(a)(c)(d)		5,890,438		5,885,548
Wendy’s International, Inc., New Term Loan B, 3.250%, 05/15/19(a)(d)		6,293,103		6,262,959
Yonkers Racing Corp., 1st Lien Term Loan, 4.250%, 08/16/19(a)(d)		7,180,000		7,108,200
				551,440,355
Health Care 7.7%
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.429%-2.432%, 06/28/18(a)(d)		15,476,404		15,244,258
Aptalis Pharma, Inc., Term Loan B, 6.250%, 02/10/17(a)(d)		10,588,186		10,584,904
Aptalis Pharma, Inc., Term Loan B2, 6.250%, 02/10/17(a)(d)		10,245,219		10,242,043
Ardent Medical Services, Inc., Term Loan, 6.750%, 07/02/18(a)(d)		10,828,175		10,855,245
Biomet, Inc., Term Loan B2, 07/25/17(a)(b)(c)		11,510,114		11,544,299
Community Health Systems, Inc., Secured Bridge Loan, 08/30/14(a)(b)(c)		70,138,739		70,138,739
Community Health Systems, Inc., Unsecured Bridge Loan, 08/30/14(a)(b)(c)		75,546,261		75,546,261

	Shares or Principal Amount($)		Value($)
Health Care—continued
Community Health Systems, Inc., Term Loan A, 2.679%, 10/25/16(a)(d)		556,849		556,153
Community Health Systems, Inc., Extended Term Loan, 3.748%-3.761%, 01/25/17(a)(d)		10,881,212		10,866,088
Convatec, Inc., Term Loan, 4.000%, 12/22/16(a)(d)		8,444,549		8,471,656
DaVita, Inc., Term Loan A3, 2.680%, 11/01/17(a)(d)		288,750		288,337
DaVita, Inc., Term Loan B2, 4.000%, 11/01/19(a)(d)		28,216,775		28,280,263
Drumm Investors LLC, Term Loan, 5.000%, 05/04/18(a)(d)		14,154,666		13,542,476
Envision Pharmaceutical Services, 1st Lien Term Loan, 09/03/20(a)(b)(c)		6,745,000		6,700,011
Fresenius SE & Co. KGaA, USD Term Loan B, 2.248%, 08/07/19(a)(d)		23,945,000		23,879,151
Gentiva Health Services, Inc., Bridge Term Loan, 09/18/14(a)(b)(c)		17,500,000		17,500,000
HCA, Inc., Extended Term Loan B4, 2.929%, 05/01/18(a)(d)		38,840,135		38,736,043
HCA, Inc., Term Loan B5, 3.000%, 03/31/17(a)(d)		15,000,000		14,973,150
Hologic, Inc., New Term Loan A, 2.179%, 07/17/17(a)(d)		4,574,250		4,564,736
Hologic, Inc., New Term Loan B, 3.750%, 08/01/19(a)(d)		12,211,512		12,209,314
Iasis Healthcare LLC, Term Loan B2, 4.500%, 05/03/18(a)(d)		19,775,819		19,775,819
IMS Health, Inc., USD Term Loan B1, 3.750%, 09/01/17(a)(d)		6,087,696		6,077,529
Inc Research, Inc., Refinance Term Loan B, 6.000%, 07/12/18(a)(d)		17,024,743		17,067,305
Lifepoint Hospitals, Inc., Term Loan B, 2.680%, 07/24/17(a)(d)		6,337,113		6,358,152
MedAssets, Inc., Term Loan B, 4.000%, 12/13/19(a)(d)		1,814,583		1,814,583

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Health Care—continued
Multiplan, Inc., New Term Loan B, 4.000%, 08/25/17(a)(d)		2,396,789		2,398,299
Onex Carestream Finance LP, 1st Lien Term Loan, 5.000%, 06/07/19(a)(d)		14,694,000		14,738,082
RPI Finance Trust, New Term Loan Tranche 2, 3.500%, 05/09/18(a)(d)		59,342,428		59,546,566
RPI Finance Trust, Incremental Tranche 2, 4.000%, 11/09/18(a)(d)		7,186,789		7,186,789
Sage Products, Inc., Refinance Term Loan B, 4.250%, 12/13/19(a)(d)		4,145,138		4,160,682
Select Medical Corp., New Incremental Term Loan B, 3.530%-5.500%, 02/13/16(a)(d)		4,277,675		4,266,981
U.S. Renal Care, Inc., Incremental 1st Lien Term Loan, 5.250%, 07/03/19(a)(d)		5,340,000		5,393,400
Universal Health Services, Inc., Term Loan B, 2.432%, 11/15/16(a)(d)		5,605,921		5,607,659
Valeant Pharmaceuticals International, Inc., New Term Loan A, 2.440%, 04/20/16(a)(d)		11,214,000		11,199,982
Valeant Pharmaceuticals International, Inc., Term Loan E, 4.500%, 08/05/20(a)(d)		31,085,100		31,236,174
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.750%, 12/11/19(a)(d)		16,274,000		16,290,274
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.750%, 02/13/19(a)(c)(d)		10,067,069		10,046,130
Warner Chilcott Co. LLC, New Term Loan B4, 08/20/17(a)(b)(c)		2,367,568		2,366,573
Warner Chilcott Corp., Term Loan B5, 08/20/17(a)(b)(c)		473,514		473,315
Warner Chilcott Corp., New Term Loan B1, 5.500%, 03/15/18(a)(d)		3,829,062		3,824,964

	Shares or Principal Amount($)		Value($)
Health Care—continued
Warner Chilcott Corp., Incremental Term Loan B1, 5.500%, 03/15/18(a)(d)		1,666,950		1,665,166
WC Luxco S.a.r.l., New Term Loan B3, 4.250%, 03/15/18(a)(d)		3,017,391		3,014,162
				619,231,713
Healthcare-Services 1.6%
Bright Horizons Family Solutions, Inc., New Term Loan B, 4.000%-5.250%, 01/30/20(a)(d)		3,652,400		3,647,067
Endo Health Solutions, Inc., Term Loan A, 2.063%, 03/15/18(a)(d)		16,575,000		16,450,687
Par Pharmaceutical Cos., Inc., Refinance Term Loan B, 4.250%, 09/30/19(a)(d)		15,761,099		15,678,353
Regionalcare Hospital Partners, Inc., Refinance Term Loan, 7.000%, 11/04/18(a)(d)		9,117,775		9,083,583
Tenet Healthcare Corp., Unsecured Bridge Loan, 06/24/14(a)(b)(c)		70,815,000		70,815,000
Vanguard Health Holding Co. II LLC, Refinance Term Loan B, 3.750%, 01/29/16(a)(c)(d)		15,199,426		15,175,715
				130,850,405
Information Technology 1.3%
CDW LLC, New Term Loan, 3.500%, 04/29/20(a)(d)		41,495,235		40,756,205
Genesys Telecom Holdings, U.S., Inc., Term Loan B, 4.000%, 02/07/20(a)(d)		5,687,136		5,660,122
Presidio, Inc., New Term Loan B, 5.750%, 03/31/17(a)(d)		11,716,650		11,677,634
Riverbed Technology, Inc., Term Loan, 4.000%, 12/18/19(a)(d)		8,322,142		8,374,155
Shield Finance Co. S.A.R.L., New Term Loan B, 6.500%, 05/10/19(a)(d)		9,223,250		9,188,663
Southern Graphics, Inc., Term Loan, 5.000%, 10/17/19(a)(d)		7,225,400		7,225,400

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Spin Holdco, Inc., New Term Loan B, 4.250%-5.500%, 11/14/19(a)(d)		3,000,000		2,988,750
SS&C Technologies, Inc., New Term Loan B1, 3.500%, 06/07/19(a)(d)		4,850,621		4,847,613
SS&C Technologies, Inc., New Term Loan B2, 3.500%, 06/07/19(a)(d)		501,788		501,477
STG-Fairway Acquisitions, Term Loan B, 6.250%, 02/28/19(a)(d)		11,407,675		11,372,083
Verint Systems, Inc., New Term Loan B, 4.000%, 09/06/19(a)(d)		4,484,761		4,494,852
				107,086,954
Insurance 2.6%
Alliance Data Systems Corp., Term Loan, 2.190%, 07/10/18(a)(d)		33,643,406		33,475,189
Asurion LLC, New Term Loan B2, 3.500%, 07/08/20(a)(d)		39,161,850		37,807,633
Asurion LLC, New Term Loan B1, 4.500%, 05/24/19(a)(d)		42,257,213		41,827,880
Compass Investors, Inc., Term Loan, 5.000%, 12/27/19(a)(d)		12,579,938		12,595,662
Hub International Ltd., Term Loan B, 09/17/20(a)(b)(c)		18,880,000		18,880,000
ION Trading Technologies S.a.r.l., 1st Lien Term Loan, 4.500%, 05/22/20(a)(d)		6,209,438		6,196,522
ION Trading Technologies S.a.r.l., 2nd Lien Term Loan, 8.250%, 05/21/21(a)(d)		2,000,000		1,997,500
La Frontera Generation, LLC, Term Loan, 4.500%, 09/30/20(a)(d)		11,670,415		11,685,003
Lonestar Intermediate Super Holdings LLC, Term Loan B, 11.000%, 09/02/19(a)(d)		27,625,000		28,799,063
LPL Holdings, Inc., Term Loan B, 3.250%, 03/29/19(a)(d)		6,780,925		6,717,388

	Shares or Principal Amount($)		Value($)
Insurance—continued
Sedgwick CMS Holdings, Inc., New 1st Lien Term Loan, 4.250%, 06/12/18(a)(d)		10,398,938		10,389,163
				210,371,003
Leisure Time 1.4%
Activision Blizzard, Inc., Secured Bridge Loan, 09/01/20(a)(b)(c)		19,290,000		19,290,000
Activision Blizzard, Inc., Term Loan B, 09/11/20(a)(b)(c)		50,970,000		50,884,880
Activision Blizzard, Inc., Unsecured 8 yr Bridge Term Loan, 09/01/21(a)(b)(c)		19,290,000		19,290,000
Activision Blizzard, Inc., Unsecured 10 yr Bridge Term Loan, 09/01/23(a)(b)(c)		9,645,000		9,645,000
Bombardier Recreational Products, Inc., New Term Loan B, 4.000%, 01/30/19(a)(d)		4,797,257		4,784,400
Lions Gate Entertainment Corp., 2nd Lien Term Loan, 5.000%, 07/17/20(a)(d)		4,575,000		4,552,125
Zuffa LLC, New Term Loan B, 4.500%, 02/25/20(a)(d)		7,661,404		7,651,827
				116,098,232
Lodging 3.7%
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(d)		6,785,000		6,766,341
Caesars Entertainment Operating Co., Extended Term Loan B6, 5.429%, 01/26/18(a)(c)(d)		85,598,691		77,424,016
CCM Merger, Inc., New Term Loan B, 5.000%, 03/01/17(a)(d)		2,947,208		2,960,471
Las Vegas Sands LLC, Term Loan B, 1.680%, 05/23/14(a)(d)		5,177,803		5,164,858
Las Vegas Sands LLC, Extended Delayed Draw Term Loan 2, 2.680%, 11/23/15(a)(d)		3,931,976		3,923,287

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Lodging—continued
Las Vegas Sands LLC, Extended Term Loan B, 2.680%, 11/23/16(a)(d)		13,334,409		13,304,940
Las Vegas Sands LLC, Extended Delayed Draw Term Loan, 2.680%, 11/23/16(a)(d)		2,680,017		2,674,095
MGM Resorts International, Term Loan A, 2.929%, 12/20/17(a)(d)		20,648,688		20,597,066
MGM Resorts International, Term Loan B, 3.500%, 12/20/19(a)(d)		12,986,464		12,919,453
Peninsula Gaming LLC, Term Loan, 4.250%, 11/20/17(a)(d)		5,598,044		5,606,777
Penn National Gaming, Inc., New Term Loan B, 3.750%, 07/16/18(a)(d)		3,568,237		3,566,024
Pinnacle Entertainment, Inc., Term Loan B2, 3.750%, 08/13/20(a)(d)		11,152,050		11,134,764
Playa Resorts Holding B.V., Term Loan B, 4.750%, 08/06/19(a)(d)		6,215,000		6,246,075
Scientific Games International, Inc., New Term Loan B, 05/22/20(a)(b)(c)		83,565,000		82,833,806
Scientific Games International, Inc., Term Loan B1, 3.180%-3.190%, 06/30/15(a)(d)		3,710,259		3,667,739
SeaWorld Parks & Entertainment, Inc., Term Loan B2, 3.000%, 05/14/20(a)(d)		15,050,095		14,861,969
Seminole Tribe of Florida, Term Loan, 3.000%, 04/29/20(a)(d)		23,309,575		23,222,164
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(d)		4,412,825		4,396,277
				301,270,122
Machinery-Diversified 1.1%
Alliance Laundry Systems LLC, Refinance Term Loan, 4.250%, 12/10/18(a)(d)		12,465,529		12,469,394

	Shares or Principal Amount($)		Value($)
Machinery-Diversified—continued
Alliance Laundry Systems LLC, 2nd Lien Term Loan, 9.500%, 12/10/19(a)(d)		2,454,545		2,469,886
Brand Energy & Infrastructure Services, Inc., USD Term Loan B2, 5.750%, 10/16/16(a)(d)		5,482,438		5,513,304
Brand Energy & Infrastructure Services, Inc., Term Loan 2 Canadian, 5.750%, 10/16/16(a)(d)		1,315,785		1,323,193
Brand Energy & Infrastructure Services, Inc., USD Term Loan B1, 6.250%, 10/23/18(a)(d)		5,119,172		5,131,970
Brand Energy & Infrastructure Services, Inc., Term Loan 1 Canadian, 6.250%, 10/23/18(a)(d)		1,228,601		1,231,673
Gardner Denver, Inc., USD Term Loan, 4.250%, 07/30/20(a)(d)		4,390,000		4,343,115
Generac Power Systems, Inc., Term Loan B, 3.500%, 05/29/20(a)(d)		12,815,000		12,741,314
Key Safety Systems, Inc., Term Loan B, 4.750%, 05/09/18(a)(d)		7,114,125		7,164,493
Milacron LLC, New Term Loan, 4.250%, 03/30/20(a)(d)		5,268,525		5,242,182
NACCO Materials Handling Group, Inc., Term Loan B, 5.000%, 12/22/17(a)(d)		4,517,500		4,494,912
Rexnord LLC, 1st Lien Term Loan B, 4.000%, 08/20/20(a)(d)		950,000		938,125
Schaeffler AG, USD Term Loan C, 4.250%, 01/27/17(a)(d)		24,055,000		24,125,241
W3 Co., 1st Lien Term Loan, 5.750%, 03/13/20(a)(d)		4,581,975		4,616,340
				91,805,142
Media 6.1%
CCO Holdings LLC, 3rd Lien Term Loan, 2.679%, 09/05/14(a)(d)		29,029,084		29,040,696

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/04/21(a)(d)		9,027,375		8,922,026
Clear Channel Communications, Inc., Term Loan B, 3.829%, 01/29/16(a)(c)(d)		47,392,140		44,584,156
Clear Channel Communications, Inc., Term Loan C, 3.829%, 01/29/16(a)(c)(d)		81,268,943		75,046,993
Clear Channel Communications, Inc., Term Loan D, 6.929%, 01/30/19(a)(c)(d)		29,314,393		27,159,785
Emerald Expositions Holding, Inc., Term Loan B, 5.500%, 06/17/20(a)(d)		6,154,575		6,181,532
EMI Music Publishing Ltd., Term Loan B, 4.250%, 06/29/18(a)(d)		9,202,202		9,171,559
Encompass Digital Media, Inc., New Term Loan B1, 6.750%, 08/10/17(a)(d)		6,838,325		6,863,969
Granite Broadcasting Corp., Term Loan B, 6.750%, 05/23/18(a)(d)		6,268,500		6,273,703
Hoyts Group Holdings LLC, 1st Lien Term Loan, 4.000%, 05/29/20(a)(d)		5,321,663		5,295,054
McGraw-Hill Global Education Holdings, LLC, Term Loan, 9.000%, 03/22/19(a)(d)		8,706,250		8,797,404
Mediacom Illinois LLC, Term Loan C, 1.640%, 01/30/15(a)(d)		5,233,073		5,192,202
Nielsen Holdings NV, Bridge Term Loan, 02/21/14(a)(b)(c)		10,625,000		10,625,000
Nine Entertainment Group Ltd., Incremental Term Loan, 02/05/20(a)(b)(c)		5,365,000		5,338,175
Nine Entertainment Group Ltd., Term Loan B, 3.500%, 02/05/20(a)(d)		10,890,275		10,822,211

	Shares or Principal Amount($)		Value($)
Media—continued
Radio One, Inc., Term Loan B, 7.500%, 03/31/16(a)(d)		11,740,874		11,995,299
San Juan Cable Holdings LLC, 1st Lien Term Loan B, 6.000%, 06/09/17(a)(d)		7,140,638		7,152,562
San Juan Cable Holdings LLC, 2nd Lien Term Loan, 10.000%, 06/08/18(a)(d)		11,745,000		11,759,681
Sinclair Television Group, Inc., Term Loan A1, 03/20/18(a)(b)(c)		8,930,000		8,889,815
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(c)(d)		15,188,013		15,137,437
Tribune Co., Exit Term Loan, 4.000%, 12/31/19(a)(d)		46,751,713		46,703,091
Univision Communications, Inc., Term Loan C3, 4.000%, 03/02/20(a)(c)(d)		35,945,959		35,496,634
Univision Communications, Inc., Converted Extended Term Loan, 4.500%, 03/02/20(a)(d)		7,683,707		7,652,511
Univision Communications, Inc., Refinance Term Loan C2, 4.500%, 03/02/20(a)(d)		21,442,250		21,375,350
Village Roadshow Films (BVI) Ltd., Term Loan B, 4.750%, 11/21/17(a)(d)		54,315,000		54,858,150
Weather Channel, Refinance Term Loan B, 3.500%, 02/13/17(a)(d)		3,908,932		3,906,508
WideOpenWest Finance LLC, Term Loan B, 4.750%, 04/01/19(a)(d)		10,527,100		10,587,631
				494,829,134
Metals 0.2%
Arch Coal, Inc., Term Loan B, 5.750%, 05/16/18(a)(d)		7,144,371		6,925,610
Atlas Iron Ltd., Term Loan B, 8.750%, 12/07/17(a)(d)		7,875,488		7,796,732
				14,722,342

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Mining 1.9%
Fairmount Minerals Ltd., Term Loan B1, 4.313%, 03/15/17(a)(d)		2,500,000		2,498,225
Fairmount Minerals Ltd., Term Loan B2, 5.000%, 09/05/19(a)(d)		3,575,000		3,578,539
FMG America Finance, Inc., Term Loan, 5.250%, 10/18/17(a)(d)		110,260,578		110,516,383
Foresight Energy LLC, Term Loan B, 5.500%, 08/19/20(a)(d)		8,915,000		8,836,994
Novelis, Inc., New Term Loan, 3.750%, 03/10/17(a)(d)		18,901,384		18,889,476
Oxbow Carbon LLC, New Term Loan B, 4.250%, 07/19/19(a)(d)		4,359,813		4,363,911
TMS International Corp., Bridge Term Loan, 08/22/14(a)(b)(c)		7,320,000		7,320,000
				156,003,528
Miscellaneous Manufacturer 1.4%
Boomerang Tube LLC, Term Loan, 11.000%-11.750%, 10/11/17(a)(d)		17,760,250		17,227,443
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(a)(d)		90,446,156		89,315,579
QS0001 Corp., 1st Lien Term Loan, 5.000%, 11/09/18(a)(d)		4,530,763		4,542,089
Sensata Technologies Finance Co. LLC, Term Loan, 3.750%, 05/11/18(a)(d)		5,197,213		5,203,709
				116,288,820
Oil & Gas 4.5%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(d)		12,216,477		12,598,242
Atlas Energy L.P., Term Loan B, 6.500%, 07/30/19(a)(d)		15,745,000		15,902,450
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/17/20(a)(d)		26,750,000		26,816,875

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Citgo Petroleum Corp., Term Loan B, 8.000%, 06/24/15(a)(d)		1,702,857		1,713,500
Citgo Petroleum Corp., Term Loan C, 9.000%, 06/23/17(a)(d)		3,384,286		3,443,511
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(d)		16,680,000		16,825,950
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(d)		30,670,000		30,746,675
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(d)		29,713,750		29,806,754
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(d)		15,148,964		15,092,155
EP Energy LLC, Term Loan B2, 4.500%, 04/30/19(a)(d)		6,922,500		6,912,393
Fieldwood Energy LLC, 1st Lien Term Loan, 10/01/18(a)(b)(c)		13,485,000		13,456,951
Frac Tech International LLC, Term Loan B, 8.500%, 05/06/16(a)(d)		46,482,896		45,529,996
MEG Energy Corp., Refinance Term Loan, 3.750%, 03/31/20(a)(d)		44,093,894		44,167,531
Obsidian Holdings LLC, Term Loan A, 6.750%, 11/02/15(a)(d)		1,820,821		1,820,821
Obsidian Natural Gas Trust, Term Loan, 7.000%, 11/02/15(a)(d)		18,804,793		18,804,793
Ruby Western Pipeline Holdings LLC, Term Loan B, 3.500%, 03/27/20(a)(d)		13,922,627		13,835,611
Samson Investment Co., 2nd Lien Term Loan, 6.000%, 09/25/18(a)(d)		9,388,908		9,388,908
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(d)		8,440,000		8,408,350
TPF Generation Holdings LLC, Term Loan B, 6.500%, 08/16/19(a)(d)		6,364,050		6,379,960

See Notes to Financial Statements.

53

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Vantage Drilling Co., Term Loan B, 5.750%, 03/28/19(a)(d)		12,298,200		12,436,555
Vantage Drilling Co., Term Loan, 6.250%, 10/26/17(a)(d)		26,519,250		26,519,250
				360,607,231
Packaging & Containers 2.3%
Berry Plastics Holding Corp., Term Loan C, 2.179%, 04/03/15(a)(d)		13,324,381		13,294,934
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/07/20(a)(d)		113,065,266		111,736,750
BWAY Corp., Term Loan B, 4.500%-5.500%, 08/07/17(a)(d)		5,414,088		5,425,349
Caraustar Industries, Inc., Term Loan, 7.500%, 05/01/19(a)(d)		6,985,991		7,055,851
Consolidated Container Co. LLC, New Term Loan, 5.000%, 07/03/19(a)(d)		4,544,100		4,564,548
Pact Group Pty Ltd., USD Term Loan B, 3.750%, 05/29/20(a)(d)		7,097,213		6,973,011
Reynolds Group Holdings, Inc., New Dollar Term Loan, 4.750%, 09/28/18(a)(d)		18,315,000		18,332,766
Tronox Pigments (Netherlands) BV, 2013 Term Loan, 4.500%, 03/19/20(a)(d)		18,568,463		18,648,678
				186,031,887
Real Estate 1.2%
Alliant Holdings I, Inc., New Term Loan B, 5.000%, 12/20/19(a)(d)		10,788,475		10,779,521
CB Richard Ellis Services, Inc., New Term Loan B, 2.933%, 03/29/21(a)(c)(d)		28,414,357		28,366,905
Continental Building Products LLC, 1st Lien Term Loan, 4.500%, 08/14/20(a)(d)		12,480,000		12,448,800
Continental Building Products LLC, 2nd Lien Term Loan, 8.500%, 02/15/21(a)(d)		3,000,000		2,992,500

	Shares or Principal Amount($)		Value($)
Real Estate—continued
Four Seasons Holdings, Inc., 1st Lien Term Loan, 4.250%, 06/27/20(a)(d)		13,495,000		13,596,212
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/28/20(a)(c)(d)		6,565,000		6,696,300
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/17/17(a)(d)		5,231,790		5,352,121
Realogy Corp., Letter of Credit, 3.200%, 10/10/13(a)(d)		154,730		152,924
Realogy Corp., Extended Letter of Credit, 4.445%, 10/10/16(a)(d)		753,464		757,231
Realogy Corp., Extended Term Loan, 4.500%, 03/05/20(a)(d)		12,795,700		12,859,679
Steinway Musical Instruments, Inc., 1st Lien Term Loan, 4.750%, 09/13/19(a)(d)		3,500,000		3,513,125
				97,515,318
Retail 6.3%
Academy Ltd., Term Loan, 4.500%-4.750%, 08/03/18(a)(d)		6,331,050		6,342,953
Albertson’s, LLC, Incremental Term Loan B2, 03/21/19(a)(b)(c)		8,160,000		8,114,141
Albertson’s, LLC, Term Loan B1, 4.250%, 03/21/16(a)(d)		8,567,599		8,562,287
Albertson’s, LLC, Term Loan B2, 4.750%, 03/21/19(a)(d)		19,077,927		19,018,404
BJ’s Wholesale Club, Inc., Replacement Term Loan, 4.250%, 09/26/19(a)(d)		3,213,763		3,199,493
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(d)		56,565,000		56,541,243
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(c)(d)		15,155,000		15,458,100
Evergreen Acqco 1 LP, New Term Loan, 5.000%, 07/09/19(a)(d)		6,380,550		6,407,157

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Gymboree Co. (The), Initial Term Loan, 5.000%, 02/23/18(a)(d)		4,000,000		3,857,520
Harbor Freight Tools USA, Inc., New 1st Lien Term Loan, 4.750%, 07/26/19(a)(d)		5,273,100		5,303,842
HMK Intermediate Holdings LLC, Term Loan, 5.750%, 03/29/19(a)(d)		9,130,950		9,153,777
Hudson’s Bay Co., Bridge Term Loan, 07/29/14(a)(b)(c)		67,455,000		67,455,000
J Crew Group, Inc., Term Loan B1, 4.000%, 03/07/18(a)(d)		7,258,553		7,222,260
JC Penney Corp., Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(c)(d)		46,957,313		45,473,931
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(d)		9,707,665		9,695,531
Michaels Stores, Inc., New Term Loan, 3.750%, 01/28/20(a)(d)		12,693,188		12,677,321
NBTY, Inc., Term Loan B2, 3.500%, 10/01/17(a)(d)		9,075,518		9,066,987
Ollie’s Bargain Outlet, Inc., Term Loan, 5.250%, 09/27/19(a)(d)		5,472,444		5,472,444
Party City Holdings, Inc., Refinance Term Loan B, 4.250%, 07/29/19(a)(d)		18,693,626		18,615,673
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(d)		12,572,639		12,556,923
Phillips-Van Heusen Corp., Term Loan B, 3.250%, 02/13/20(a)(d)		15,674,481		15,618,210
Rite Aid Corp., Term Loan 6, 4.000%, 02/21/20(a)(d)		18,218,450		18,177,458
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/11/21(a)(d)		13,350,000		13,370,826
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(d)		15,855,000		16,224,897
Sears Holding Corp., Term Loan, 06/29/18(a)(b)		48,545,000		48,150,815

	Shares or Principal Amount($)		Value($)
Retail—continued
Supervalu, Inc., Refinance Term Loan B, 5.000%, 03/21/19(a)(d)		10,189,603		10,151,392
Toys ‘R’ US Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(d)		26,790,000		26,304,565
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(d)		3,943,044		3,718,803
Toys ‘R’ Us-Delaware, Inc., Incremental Term Loan B2, 5.250%, 05/25/18(a)(d)		2,930,641		2,763,976
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(d)		8,247,176		7,999,761
True Religion Apparel, Inc., 1st Lien Term Loan, 5.875%, 07/30/19(a)(d)		8,830,000		8,307,529
Ventas Realty LP, Term Loan B, 1.429%, 12/21/16(a)(d)		5,000,000		4,987,500
				505,970,719
Semiconductors 1.6%
Freescale Semiconductor, Inc., Term Loan B3, 4.750%, 12/01/16(a)(d)		2,985,000		2,998,641
Freescale Semiconductor, Inc., Term Loan B4, 5.000%, 02/28/20(a)(d)		63,869,050		64,062,573
Microsemi Corp., Repriced Term Loan, 3.750%, 02/19/20(a)(d)		13,636,861		13,619,815
ON Semiconductor Corp., Term Loan A, 2.024%, 01/02/18(a)(d)		45,988,609		45,298,780
				125,979,809
Software 0.1%
Sophia, L.P., New Term Loan B, 4.500%, 07/19/18(a)(d)		9,931,765		9,965,433
Telecommunication Services 15.3%
Alcatel-Lucent USA, Inc., USD Term Loan C, 5.750%, 01/30/19(a)(d)		47,548,603		47,857,669
Arris Group, Inc., Term Loan B, 3.500%, 04/17/20(a)(d)		29,168,425		28,900,951

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Atlantic Broadband Finance, LLC, New Term Loan B, 3.250%, 12/02/19(a)(d)		3,281,850		3,246,308
Avaya, Inc., Extended Term Loan B3, 4.762%, 10/26/17(a)(d)		17,309,314		15,476,431
Avaya, Inc., Term Loan B5, 8.000%, 03/30/18(a)(d)		10,959,341		10,362,495
Cellular South, Inc., New Term Loan, 3.250%, 05/22/20(a)(d)		3,537,225		3,519,539
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(d)		38,444,155		38,352,273
Charter Communications Operating LLC, Term Loan A1, 2.180%, 04/22/18(a)(d)		67,182,437		66,858,617
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(a)(d)		45,471,038		44,927,204
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(d)		26,750,000		26,569,437
Consolidated Communications, Inc., Term Loan B3, 5.250%, 12/31/18(a)(d)		7,672,025		7,687,983
Cricket Communications, Inc., Term Loan, 4.750%, 10/10/19(a)(d)		4,575,425		4,569,706
Cricket Communications, Inc., Term Loan C, 4.750%, 03/09/20(a)(d)		13,740,563		13,728,333
Crown Castle International Corp., New Term Loan, 3.250%, 01/31/19(a)(d)		63,371,445		62,540,012
CSC Holdings, Inc., New Term Loan A, 2.179%, 04/16/18(a)(d)		19,495,000		19,416,045
CSC Holdings, Inc., New Term Loan B, 2.679%, 04/17/20(a)(d)		58,129,313		57,410,834
Cumulus Media Holdings Inc., 1st Lien Term Loan, 4.500%, 09/17/18(a)(d)		15,261,324		15,341,446
Cumulus Media Holdings Inc., 2nd Lien Term Loan, 7.500%, 09/16/19(a)(d)		13,248,075		13,397,116

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
DataPipe, Inc., 1st Lien Term Loan, 5.750%, 03/15/19(a)(d)		4,581,975		4,595,354
Evertec, Inc., New Term Loan A, 2.768%, 04/16/18(a)(d)		18,802,000		18,576,376
Evertec, Inc., New Term Loan B, 3.500%, 04/17/20(a)(d)		10,618,388		10,220,198
Frontier Communications Corp., Unsecured Term Loan, 3.055%-5.125%, 10/14/16(a)(d)		13,058,571		12,993,279
Gray Television, Inc., New Term Loan B, 4.750%, 10/15/19(a)(d)		16,662,117		16,741,929
Integra Telecom, Inc., 1st Lien Term Loan, 5.250%, 02/22/19(a)(d)		18,248,300		18,339,541
Integra Telecom, Inc., 2nd Lien Term Loan, 9.750%, 02/21/20(a)(d)		7,530,000		7,712,377
Intelsat Jackson Holdings S.A., Term Loan B1, 4.250%, 04/02/18(a)(d)		59,154,688		59,199,054
Kabel Deutschland GMBH, USD Term Loan F1, 3.250%, 02/01/19(a)(d)		37,350,897		37,309,438
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(d)		29,765,000		29,705,470
Level 3 Financing, Inc., 2020 Term Loan B, 4.000%, 01/15/20(a)(c)(d)		112,385,000		112,151,239
Level 3 Financing, Inc., Term Loan, 4.750%, 08/01/19(a)(d)		74,405,000		74,265,119
LIN Television Corp., Term Loan B, 4.000%, 12/21/18(a)(d)		5,380,317		5,403,883
MCC Iowa LLC, Term Loan D2, 1.890%, 01/30/15(a)(d)		2,087,817		2,070,196
Media General, Inc., Delayed Draw Term Loan B, 0.500%, 07/31/20(a)(d)		7,990,000		8,003,183
Mediacom Communications Corp., Term Loan H, 3.250%, 01/29/21(a)(d)		12,560,902		12,403,891

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Mediacom Communications Corp., Term Loan G, 4.000%, 01/20/20(a)(d)		26,056,800		26,040,645
Nuance Communications, Inc., Term Loan C, 2.930%, 08/07/19(a)(d)		6,199,463		6,133,624
Peak Ten, Inc., 2018 Term Loan B, 7.250%, 10/25/18(a)(d)		9,180,625		9,203,577
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(a)(d)		31,070,000		30,772,349
Sinclair Television Group, Inc., Term Loan B, 3.000%, 04/09/20(a)(d)		7,706,275		7,690,246
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(a)(d)		22,202,042		22,091,032
Telx Group, Inc., 2017 Term Loan B, 09/26/17(a)(b)(c)		1,000,000		997,500
Telx Group, Inc., Term Loan B, 6.250%, 09/26/17(a)(d)		17,290,969		17,247,742
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(d)		27,166,632		26,996,841
Van Wagner Communications LLC, New Term Loan, 6.250%, 08/03/18(a)(d)		15,681,996		15,897,623
Virgin Media Investment Holdings Ltd., USD Term Loan B, 3.500%, 06/08/20(a)(d)		68,835,000		68,385,507
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(d)		30,795,000		30,631,479
Zayo Group, LLC, PIK, Term Loan B, 4.500%, 07/02/19(a)(d)		61,373,496		61,338,513
				1,233,279,604
Telecommunications 0.7%
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(d)		7,102,200		6,960,156
Light Tower Fiber LLC, 1st Lien Term Loan, 4.500%, 04/13/20(a)(d)		23,077,163		23,142,009

	Shares or Principal Amount($)		Value($)
Telecommunications—continued
Light Tower Fiber LLC, 2nd Lien Term Loan, 8.000%, 04/12/21(a)(d)		3,615,000		3,651,150
Lightsquared LP, Term Loan B, 10/01/14(a)(d)(e)(g)		7,236,851		8,449,024
Windstream Corp., Term Loan B4, 3.500%, 01/23/20(a)(d)		10,778,550		10,724,657
Windstream Corp., Term Loan B3, 4.000%, 08/08/19(a)(d)		5,530,000		5,520,765
				58,447,761
Textiles 0.0%(h)
Wolverine Worldwide, Inc., Term Loan B, 4.000%-5.250%, 07/31/19(a)(d)		1,941,242		1,947,066
Transportation 2.3%
Affinia Group Intermediate Holdings, Inc., Term Loan B2, 4.750%, 04/27/20(a)(d)		5,311,688		5,311,688
American Airlines, Inc., Exit Term Loan, 4.750%, 06/27/19(a)(d)		62,523,300		61,989,351
American Petroleum Tankers LLC, Term Loan B, 4.750%, 10/02/19(a)(d)		10,957,009		10,984,402
Avis Budget Car Rental, LLC, New Term Loan B, 3.000%, 03/15/19(a)(d)		9,272,440		9,231,919
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%-8.500%, 09/23/19(a)(d)		13,178,775		12,783,412
Delta Air Lines, Inc., New Term Loan B1, 4.000%, 10/18/18(a)(d)		18,582,380		18,612,483
FleetPride Corp., 1st Lien Term Loan, 5.250%, 11/19/19(a)(d)		7,220,438		6,949,671
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(a)(d)		10,773,000		10,907,662
Sabre, Inc., Term Loan B2, 02/19/19(a)(b)(c)		4,080,000		4,054,500
Sabre, Inc., Term Loan C, 4.000%, 02/19/18(a)(d)		10,170,750		10,162,308

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Transportation—continued
State Class Tankers II LLC, Term Loan B, 6.750%, 06/22/20(a)(d)		8,185,000		8,205,463
US Airways Group, Inc., Term Loan B1, 4.250%, 05/23/19(a)(d)		22,010,000		21,852,849
				181,045,708
Utilities 1.2%
AES Corp., Refinance Term Loan B, 3.750%, 06/01/18(a)(d)		11,521,269		11,572,193
Astoria Generating Company Acquisitions, LLC, New Term Loan, 8.500%, 10/26/17(a)(d)		6,394,063		6,537,929
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.000%, 05/04/20(a)(d)		22,922,550		22,383,870
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(d)		14,723,100		14,465,446
Dynegy Holdings, Inc., Term Loan B2, 4.000%, 04/23/20(a)(d)		7,188,522		7,165,159
Intergen N.V., USD 1st Lien Term Loan, 5.500%, 06/05/20(a)(d)		4,393,988		4,375,665
NGPL PipeCo LLC, Term Loan B, 6.750%, 09/15/17(a)(d)		9,362,758		8,348,490
Power Team Services, LLC, Delayed Draw Term Loan, 4.230%, 05/06/20(a)(c)(d)		1,223,333		1,203,454
Power Team Services, LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(c)(d)		9,762,200		9,603,564
Power Team Services, LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(a)(d)		3,605,000		3,595,988
WNA Holdings, Inc., USD 1st Lien US Borrower, 4.500%-5.500%, 06/05/20(a)(d)		5,733,391		5,722,669
				94,974,427
Total Bank Loans (Cost $7,748,872,282)				7,758,374,519

	Shares or Principal Amount($)		Value($)
Corporate Bonds 5.6%
Airlines 0.0%(h)
Air Canada, 6.750%, 10/01/19(a)		330,000		328,350
Air Canada, 8.750%, 04/01/20(a)		1,000,000		1,011,750
				1,340,100
Auto Manufacturers 0.1%
General Motors Co., 3.500%, 10/02/18(a)		4,000,000		3,990,000
General Motors Co., 6.250%, 10/02/43(a)		4,500,000		4,432,500
				8,422,500
Banks 0.1%
Ally Financial, Inc., 3.500%, 07/18/16		8,000,000		8,080,000
Citigroup, Inc., Series D, 5.350%, (d)(i)		2,870,000		2,496,900
				10,576,900
Building Materials 0.0%(h)
CPG Merger Sub LLC, 8.000%, 10/01/21(a)		500,000		508,125
Coal 0.0%(h)
Natural Resource Partners LP, 9.125%, 10/01/18(a)		1,000,000		1,010,000
Commercial Services 0.2%
Ceridian Corp., 11.250%, 11/15/15		10,000,000		10,100,000
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)		3,715,000		3,919,325
				14,019,325
Diversified Financial Services 0.2%
General Motors Financial Co., Inc., 2.750%, 05/15/16(a)		5,000,000		4,987,500
General Motors Financial Co., Inc., 3.250%, 05/15/18(a)		2,000,000		1,945,000
International Lease Finance Corp., 3.875%, 04/15/18		9,890,000		9,556,212
Springleaf Finance Corp., 7.750%, 10/01/21(a)		125,000		129,688
Springleaf Finance Corp., 8.250%, 10/01/23(a)		125,000		130,000
				16,748,400

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Electric 0.4%
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(a)		34,487,389		35,349,573
Entertainment 0.1%
Diamond Resorts Corp., 12.000%, 08/15/18		491,000		545,010
Mohegan Tribal Gaming Authority, 9.750%, 09/01/21(a)		3,335,000		3,485,075
				4,030,085
Food 0.2%
Hawk Acquisition Sub, Inc., 4.250%, 10/15/20(a)		13,100,000		12,494,125
Healthcare-Services 0.1%
Tenet Healthcare Corp., 6.000%, 10/01/20(a)		3,000,000		3,067,500
Tenet Healthcare Corp., 8.125%, 04/01/22(a)		1,925,000		2,009,219
				5,076,719
Holding Companies-Diversified 0.0%(h)
Nielsen Co. Luxembourg SARL (The), 5.500%, 10/01/21(a)		785,000		785,981
WaveDivision Escrow LLC/WaveDivision Escrow Corp., 8.125%, 09/01/20(a)		2,195,000		2,293,775
				3,079,756
Insurance 0.0%(h)
Hockey Merger Sub 2, Inc., 7.875%, 10/01/21(a)(c)		530,000		530,663
Internet 0.1%
Zayo Escrow Corp., 8.125%, 01/01/20		1,475,000		1,613,281
Zayo Escrow Corp., 10.125%, 07/01/20		2,365,000		2,713,838
				4,327,119
Lodging 0.1%
Paris Las Vegas Holding, 11.000%, 10/01/21(a)(c)		5,000,000		5,000,000
Paris Las Vegas Holding LLC, 8.000%, 10/01/20(a)(c)		5,000,000		5,000,000
				10,000,000
Media 0.9%
CCO Holdings LLC/Cap Corp., 5.750%, 01/15/24		9,000,000		8,505,000

	Shares or Principal Amount($)		Value($)
Media—continued
Clear Channel Communications, Inc., 9.000%, 12/15/19		10,353,000		10,145,940
Clear Channel Communications, Inc., 11.250%, 03/01/21		1,185,000		1,223,512
DISH DBS Corp., 4.250%, 04/01/18		8,640,000		8,650,800
DISH DBS Corp., 5.000%, 03/15/23		25,000,000		23,187,500
LIN Television Corp., 8.375%, 04/15/18		17,555,000		18,696,075
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21(a)		1,585,000		1,680,100
Nexstar Broadcasting, Inc., 6.875%, 11/15/20(a)(c)		240,000		244,200
Univision Communications, Inc., 6.875%, 05/15/19(a)		1,925,000		2,059,750
				74,392,877
Mining 0.0%(h)
Inmet Mining Corp., 8.750%, 06/01/20(a)		1,170,000		1,251,900
Miscellaneous Manufacturer 0.2%
Bombardier, Inc., 4.250%, 01/15/16(a)		15,000,000		15,562,500
Oil & Gas 0.7%
Chesapeake Energy Corp., 3.250%, 03/15/16		10,000,000		10,037,500
Continental Resources, Inc., 4.500%, 04/15/23		635,000		623,094
MEG Energy Corp., 7.000%, 03/31/24(a)		2,275,000		2,289,219
Plains Exploration & Production Co., 6.125%, 06/15/19		30,426,000		32,618,406
Range Resources Corp., 5.000%, 03/15/23		1,960,000		1,881,600
United Refining Co., 10.500%, 02/28/18		9,921,000		11,061,915
				58,511,734
Oil & Gas Services 0.0%(h)
Forum Energy Technologies, Inc., 6.250%, 10/01/21(a)		400,000		402,500

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Pharmaceuticals 0.1%
VPII Escrow Corp., 6.750%, 08/15/18(a)		4,300,000		4,601,000
VPII Escrow Corp., 7.500%, 07/15/21(a)		2,150,000		2,316,625
				6,917,625
Real Estate 0.0%(h)
CBRE Services, Inc., 5.000%, 03/15/23		1,415,000		1,326,562
Howard Hughes Corp., 6.875%, 10/01/21(a)		665,000		664,508
				1,991,070
Real Estate Investment Trust 0.1%
iStar Financial, Inc., 3.875%, 07/01/16		5,000,000		5,012,500
Software 0.1%
Activision Blizzard, Inc., 5.625%, 09/15/21(a)		1,250,000		1,251,563
Activision Blizzard, Inc., 6.125%, 09/15/23(a)		7,500,000		7,537,500
BMC Software Finance, Inc., 8.125%, 07/15/21(a)		1,500,000		1,556,250
				10,345,313
Telecommunication Services 1.9%
Avanti Communications Group PLC, 10.000%, 10/01/19(a)(c)		3,275,000		3,307,750
CenturyLink, Inc., 5.625%, 04/01/20		1,345,000		1,313,056
Intelsat Jackson Holdings SA, 5.500%, 08/01/23(a)		4,920,000		4,600,200
Intelsat Jackson Holdings SA, 7.250%, 10/15/20		3,750,000		4,003,125
Intelsat Jackson Holdings SA, 7.500%, 04/01/21		1,250,000		1,350,000
Level 3 Communications, Inc., 11.875%, 02/01/19		3,000,000		3,450,000
Level 3 Financing, Inc., 8.125%, 07/01/19		4,065,000		4,349,550
Level 3 Financing, Inc., 10.000%, 02/01/18(j)		3,440,000		3,685,100
Lynx II Corp., 6.375%, 04/15/23(a)		1,600,000		1,592,000
MetroPCS Wireless, Inc., 6.250%, 04/01/21(a)		6,445,000		6,477,225
MetroPCS Wireless, Inc., 6.625%, 04/01/23(a)		5,375,000		5,388,437
NII Capital Corp., 7.625%, 04/01/21		6,500,000		4,615,000

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
NII International Telecom S.A.R.L., 11.375%, 08/15/19(a)		2,560,000		2,649,600
NII International Telecom SCA, 7.875%, 08/15/19(a)		2,285,000		2,073,638
Satmex Escrow SA de CV, 9.500%, 05/15/17		6,000,000		6,540,000
Softbank Corp., 4.500%, 04/15/20(a)		8,400,000		8,072,400
Sprint Capital Corp., 6.875%, 11/15/28		2,000,000		1,785,000
Sprint Capital Corp., 8.750%, 03/15/32(j)		1,700,000		1,727,625
Sprint Communications, Inc., 7.000%, 08/15/20		5,680,000		5,779,400
Sprint Communications, Inc., 11.500%, 11/15/21		2,280,000		2,929,800
Sprint Corp., 7.875%, 09/15/23(a)		12,220,000		12,464,400
Trilogy International Partners LLC, 10.250%, 08/15/16(a)		12,958,000		12,439,680
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(a)		30,884,781		29,700,006
Wind Acquisition Finance SA, 7.250%, 02/15/18(a)		9,940,000		10,287,900
Windstream Holding of the Midwest, Inc., 6.750%, 04/01/28(j)		8,088,000		7,643,160
				148,224,052
Transportation 0.0%(h)
CHC Helicopter SA, 9.375%, 06/01/21		435,000		432,825
Total Corporate Bonds (Cost $450,407,386)				450,558,286
Preferred Stock 0.0%(h)
Diversified Financial Services 0.0%(h)
GMAC Capital Trust I, Series 2, 8.125%(d)		94,025		2,515,169
Total Preferred Stock (Cost $2,350,625)				2,515,169
Common Stock 0.0%(h)
Energy-Alternate Sources 0.0%(h)
Aventine Renewable Energy Holdings, Inc.*(e)(f)		69,037		1,208,147
Total Common Stock (Cost $8,201,221)				1,208,147

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix Floating Rate High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 10.9%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, (0.05%)(k)		875,824,961		875,824,961
Total Money Market Fund (Cost $875,824,961)				875,824,961
Total Investments (Cost $9,085,656,475) — 112.8%				9,088,481,082
Liabilities in Excess of Other Assets — (12.8)%				(1,030,493,977	)
Net Assets — 100.0%			$	8,057,987,105

* Non-income producing security.

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 98.9% of net assets as of September 30, 2013.

(b) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(e) Security is in default.

(f) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(g) Bankrupt issuer.

(h) Less than 0.05% of Net Assets.

(i) Security is perpetual in nature and has no stated maturity.

(j) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(k) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

PIK — Payment in-kind

As of September 30, 2013, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Appreciation (Depreciation)
Altice Financing SA		$  3,254,772		$789,392
Media General Inc.		7,990,000		91,544
Power Team Services, LLC		790,000		(10,726	)
		$12,034,772		$870,210

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

61

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 5.6%
Chemicals 0.3%
Ineos US Finance LLC, 6 Year Term Loan, 4.000%, 05/04/18(a)(b)(c)		5,887,777		5,817,477
Commercial Services 0.3%
Walter Energy, Inc., Term Loan B, 6.750%, 04/02/18(b)(c)		4,670,176		4,476,690
Health Care 0.0%(e)
Community Health Systems, Inc., Extended Term Loan, 3.748%-3.761%, 01/25/17(b)(c)		845,273		844,099
Insurance 0.3%
Asurion LLC, New Term Loan B1, 4.500%, 05/24/19(b)(c)		4,812,307		4,763,414
Lodging 0.2%
Scientific Games International, Inc., New Term Loan B, 05/22/20(a)(b)(d)		2,570,000		2,547,512
Media 0.4%
Tribune Co., Exit Term Loan, 4.000%, 12/31/19(b)(c)		6,610,050		6,603,175
Mining 0.2%
FMG Resources (August 2006) Pty Ltd, Term Loan, 5.250%, 10/18/17(b)(c)		1,108,800		1,111,372
TMS International Corp., Bridge Term Loan, 08/22/14(a)(b)(d)		3,080,000		3,080,000
				4,191,372
Oil & Gas 0.3%
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(b)(c)		4,900,500		4,915,839
Packaging & Containers 0.3%
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/07/20(b)(c)		5,805,825		5,737,607
Retail 1.1%
JC Penney Corp., Inc., 1st Lien Term Loan, 05/22/18(a)(b)(d)		4,748,100		4,598,108
Sears Holding Corp., Term Loan, 06/29/18(a)(b)(d)		9,525,000		9,447,657

	Shares or Principal Amount($)		Value($)
Retail—continued
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(b)(c)		4,039,890		3,918,693
				17,964,458
Semiconductors 0.5%
Freescale Semiconductor, Inc., Term Loan B4, 5.000%, 02/28/20(b)(c)		7,915,225		7,939,208
Telecommunication Services 1.7%
Alcatel-Lucent USA, Inc., USD Term Loan C, 5.750%, 01/30/19(b)(c)		2,625,163		2,642,226
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(b)(c)		11,879,100		11,850,709
Crown Castle International Corp., New Term Loan, 3.250%, 01/31/19(b)(c)		5,910,163		5,832,622
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(b)(c)		3,305,000		3,298,390
Virgin Media Investment Holdings Ltd., USD Term Loan B, 3.500%, 06/08/20(b)(c)		5,305,000		5,270,358
				28,894,305
Total Bank Loans (Cost $95,121,864)				94,695,156
Corporate Bonds 83.3%
Advertising 0.2%
MDC Partners, Inc., 6.750%, 04/01/20(b)		3,690,000		3,736,125
Aerospace/Defense 0.7%
BE Aerospace, Inc., 5.250%, 04/01/22		4,915,000		4,878,138
Ducommun, Inc., 9.750%, 07/15/18		3,230,000		3,585,300
GenCorp, Inc., 7.125%, 03/15/21(b)		3,140,000		3,289,150
				11,752,588
Airlines 1.0%
Air Canada, 6.750%, 10/01/19(b)		17,740,000		17,651,300
Apparel 0.3%
Wolverine World Wide, Inc., 6.125%, 10/15/20		4,730,000		4,907,375

See Notes to Financial Statements.

62

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 1.5%
General Motors Co., 3.500%, 10/02/18(b)		12,345,000		12,314,137
General Motors Co., 6.250%, 10/02/43(b)		13,880,000		13,671,800
				25,985,937
Auto Parts & Equipment 1.0%
Cooper-Standard Automotive, Inc., 8.500%, 05/01/18		8,893,000		9,471,045
Schaeffler Holding Finance BV, PIK, 6.875%, 08/15/18(b)		6,645,000		6,960,637
				16,431,682
Banks 2.7%
Ally Financial, Inc., 7.500%, 09/15/20(f)		12,801,000		14,385,124
Ally Financial, Inc., 8.000%, 11/01/31		13,755,000		15,474,375
CIT Group, Inc., 5.250%, 03/15/18		3,055,000		3,200,112
Citigroup, Inc., Series D, 5.350%, (c)(g)		9,215,000		8,017,050
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		2,505,000		2,517,525
Provident Funding Associates LP/PFG Finance Corp., 10.125%, 02/15/19(b)		2,685,000		2,966,925
				46,561,111
Beverages 0.1%
Cott Beverages, Inc., 8.125%, 09/01/18		1,500,000		1,623,750
Building Materials 1.1%
Building Materials Corp. of America, 6.750%, 05/01/21(b)		2,885,000		3,101,375
Cemex Finance LLC, 9.375%, 10/12/22(b)		3,575,000		3,914,625
Cemex SAB de CV, 5.875%, 03/25/19(b)(h)		2,775,000		2,664,000
Gibraltar Industries, Inc., 6.250%, 02/01/21		3,180,000		3,211,800
Masco Corp., 5.950%, 03/15/22		5,540,000		5,803,150
				18,694,950

	Shares or Principal Amount($)		Value($)
Chemicals 1.1%
Huntsman International LLC, 8.625%, 03/15/21(h)		1,055,000		1,171,050
Ineos Finance PLC, 7.500%, 05/01/20(b)		4,100,000		4,397,250
Kinove German Bondco GmbH, 9.625%, 06/15/18(b)		3,647,000		4,029,935
Nufarm Australia Ltd., 6.375%, 10/15/19(b)		2,000,000		1,990,000
PetroLogistics LP/PetroLogistics Finance Corp., 6.250%, 04/01/20(b)		3,218,000		3,153,640
Rentech Nitrogen Partners LP/Rentech Nitrogen Finance Corp., 6.500%, 04/15/21(b)		3,720,000		3,645,600
				18,387,475
Coal 0.6%
Natural Resource Partners LP, 9.125%, 10/01/18(b)		3,765,000		3,802,650
Peabody Energy Corp., 6.250%, 11/15/21(h)		6,780,000		6,576,600
				10,379,250
Commercial Services 3.4%
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.250%, 01/15/19(h)		4,945,000		5,365,325
FTI Consulting, Inc., 6.000%, 11/15/22		3,750,000		3,721,875
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		13,724,000		14,478,820
Iron Mountain, Inc., 7.750%, 10/01/19		4,135,000		4,543,331
Lender Processing Services, Inc., 5.750%, 04/15/23		3,760,000		3,858,700
Live Nation Entertainment, Inc., 7.000%, 09/01/20(b)		2,475,000		2,583,281
National Money Mart Co., 10.375%, 12/15/16		2,720,000		2,849,200
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)		8,375,000		8,793,750
Rent-A-Center, Inc., 4.750%, 05/01/21(b)		1,825,000		1,697,250
United Rentals North America, Inc., 7.625%, 04/15/22		9,110,000		9,907,125
				57,798,657

See Notes to Financial Statements.

63

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Computers 0.5%
j2 Global, Inc., 8.000%, 08/01/20		5,565,000		5,982,375
Seagate HDD Cayman, 6.875%, 05/01/20		1,610,000		1,762,950
SunGard Data Systems, Inc., 7.625%, 11/15/20		1,540,000		1,647,800
				9,393,125
Distribution/Wholesale 0.1%
LKQ Corp., 4.750%, 05/15/23(b)		2,680,000		2,485,700
Diversified Financial Services 3.2%
Aircastle Ltd., 6.750%, 04/15/17		5,215,000		5,580,050
Aircastle Ltd., 7.625%, 04/15/20		6,430,000		7,105,150
CNG Holdings, Inc., 9.375%, 05/15/20(b)		5,520,000		5,106,000
Community Choice Financial, Inc., 10.750%, 05/01/19		3,970,000		3,493,600
Denali Borrower LLC/Denali Finance Corp., 5.625%, 10/15/20(a)(b)		3,365,000		3,268,256
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20(b)		4,970,000		4,970,000
ILFC E-Capital Trust I, 5.350%, 12/21/65(b)(c)(h)		12,420,000		10,619,100
ILFC E-Capital Trust II, 6.250%, 12/21/65(b)(c)		2,490,000		2,265,900
International Lease Finance Corp., 6.250%, 05/15/19		945,000		992,250
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)		5,270,000		5,217,300
Jefferies LoanCore LLC/JLC Finance Corp., 6.875%, 06/01/20(b)		1,855,000		1,817,900
SquareTwo Financial Corp., 11.625%, 04/01/17(h)		3,570,000		3,748,500
				54,184,006
Electric 2.4%
Calpine Corp., 7.500%, 02/15/21(b)		2,140,000		2,273,750
Calpine Corp., 7.875%, 01/15/23(b)		5,679,000		5,977,148
Dynegy, Inc., 5.875%, 06/01/23(b)		9,835,000		8,974,437

	Shares or Principal Amount($)		Value($)
Electric—continued
Enel SpA, 8.750%, 09/24/73(b)(c)		2,835,000		2,868,493
GenOn Energy, Inc., 9.500%, 10/15/18		490,000		551,250
GenOn Energy, Inc., 9.875%, 10/15/20		10,024,000		11,051,460
NRG Energy, Inc., 7.625%, 05/15/19		3,000,000		3,165,000
NRG Energy, Inc., 7.875%, 05/15/21		4,955,000		5,301,850
				40,163,388
Electrical Components & Equipment 0.3%
General Cable Corp., 5.750%, 10/01/22(b)		1,790,000		1,713,925
GrafTech International Ltd., 6.375%, 11/15/20		3,750,000		3,787,500
				5,501,425
Electronics 0.5%
APX Group, Inc., 6.375%, 12/01/19(b)		8,620,000		8,145,900
Energy-Alternate Sources 0.3%
First Wind Capital LLC, 10.250%, 06/01/18(b)		5,075,000		5,455,625
Engineering & Construction 0.7%
Aguila 3 SA, 7.875%, 01/31/18(b)		4,350,000		4,545,750
Aguila 3 SA, 7.875%, 01/31/18(b)		4,275,000		4,467,375
Dycom Investments, Inc., 7.125%, 01/15/21		2,570,000		2,692,075
				11,705,200
Entertainment 1.3%
Carmike Cinemas, Inc., 7.375%, 05/15/19		2,960,000		3,189,400
Diamond Resorts Corp., 12.000%, 08/15/18		8,020,000		8,902,200
DreamWorks Animation SKG, Inc., 6.875%, 08/15/20(b)		1,895,000		1,966,062
Gibson Brands, Inc., 8.875%, 08/01/18(b)		2,882,000		2,925,230
Pinnacle Entertainment, Inc., 7.750%, 04/01/22(h)		2,130,000		2,241,825
Pinnacle Entertainment, Inc., 8.750%, 05/15/20(h)		2,280,000		2,496,600
				21,721,317

See Notes to Financial Statements.

64

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Environmental Control 1.4%
Clean Harbors, Inc., 5.125%, 06/01/21		2,595,000		2,507,419
Clean Harbors, Inc., 5.250%, 08/01/20		1,390,000		1,376,100
Covanta Holding Corp., 7.250%, 12/01/20		2,805,000		3,007,801
Nuverra Environmental Solutions, Inc., 9.875%, 04/15/18		16,460,000		16,706,900
				23,598,220
Exploration & Production 0.2%
PetroQest Energy, Inc., 10.000%, 09/01/17(b)		3,445,000		3,513,900
Food 1.6%
Hawk Acquisition Sub, Inc., 4.250%, 10/15/20(b)		17,635,000		16,819,381
Post Holdings, Inc., 7.375%, 02/15/22		6,135,000		6,449,419
Post Holdings, Inc., 7.375%, 02/15/22(b)		3,730,000		3,921,162
				27,189,962
Forest Products & Paper 0.1%
Resolute Forest Products, Inc., 5.875%, 05/15/23(b)		1,532,000		1,344,330
Gas 0.4%
Sabine Pass LNG LP, 6.500%, 11/01/20(b)		5,775,000		5,861,625
Sabine Pass LNG LP, 7.500%, 11/30/16		1,385,000		1,523,500
				7,385,125
Healthcare-Products 0.6%
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		5,700,000		6,291,375
Physio-Control International, Inc., 9.875%, 01/15/19(b)		3,087,000		3,457,440
				9,748,815
Healthcare-Services 1.3%
DaVita HealthCare Partners, Inc., 5.750%, 08/15/22		1,935,000		1,913,231
Tenet Healthcare Corp., 6.000%, 10/01/20(b)		3,705,000		3,788,363
Tenet Healthcare Corp., 8.125%, 04/01/22(b)		10,500,000		10,959,375

	Shares or Principal Amount($)		Value($)
Healthcare-Services—continued
Vanguard Health Holding Co. II LLC/Vanguard Holding Co. II, Inc., 7.750%, 02/01/19		5,000,000		5,362,500
				22,023,469
Holding Companies-Diversified 0.4%
Nielsen Co. Luxembourg SARL (The), 5.500%, 10/01/21(b)		6,615,000		6,623,269
Home Builders 1.0%
Allegion US Holding Co., 5.750%, 10/01/21(a)(b)		1,447,000		1,447,000
Brookfield Residential Properties, Inc., 6.500%, 12/15/20(b)		2,665,000		2,678,325
Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 6.125%, 07/01/22(b)		2,865,000		2,807,700
KB Home, 7.500%, 09/15/22		2,775,000		2,886,000
KB Home, 9.100%, 09/15/17		3,180,000		3,664,950
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(b)		3,395,000		3,165,837
				16,649,812
Household Products/Wares 0.6%
Reynolds Group Holdings, 6.875%, 02/15/21		1,825,000		1,948,188
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Luxembourg I SA, 7.875%, 08/15/19		7,845,000		8,629,500
				10,577,688
Housewares 0.3%
Libbey Glass, Inc., 6.875%, 05/15/20		4,073,000		4,337,745
Insurance 1.8%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(b)(c)(h)		4,525,000		3,936,750
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66, Series A(c)		7,037,000		5,981,450

See Notes to Financial Statements.

65

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Insurance—continued
Genworth Financial, Inc., 6.150%, 11/15/66(c)(h)		4,605,000		4,029,375
Liberty Mutual Group, Inc., 7.000%, 03/07/67(b)(c)		2,730,000		2,770,950
MBIA, Inc., 5.700%, 12/01/34		3,770,000		3,091,400
MBIA, Inc., 6.625%, 10/01/28		5,295,000		4,739,025
White Mountains Re Group Ltd., 7.506%(b)(c)(g)		5,270,000		5,416,959
				29,965,909
Internet 0.8%
Equinix, Inc., 7.000%, 07/15/21		3,130,000		3,333,450
Mood Media Corp., 9.250%, 10/15/20(b)(h)		4,065,000		3,475,575
Zayo Escrow Corp., 8.125%, 01/01/20(h)		7,000,000		7,656,250
				14,465,275
Iron/Steel 0.4%
JMC Steel Group, 8.250%, 03/15/18(b)(h)		6,855,000		6,700,763
Leisure Time 0.6%
ClubCorp Club Operations, Inc., 10.000%, 12/01/18		4,545,000		5,033,587
Viking Cruises Ltd., 8.500%, 10/15/22(b)		4,015,000		4,446,613
				9,480,200
Lodging 3.0%
Caesars Entertainment Operating Co., Inc., 8.500%, 02/15/20		15,130,000		13,919,600
Caesars Entertainment Operating Co., Inc., 9.000%, 02/15/20		3,360,000		3,150,000
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)		7,090,000		6,983,650
Harrahs Operating, Inc., 11.250%, 06/01/17		3,275,000		3,324,125
Paris Las Vegas Holding LLC, 8.000%, 10/01/20(a)(b)		23,920,000		23,920,000
				51,297,375
Machinery-Diversified 0.3%
Manitowoc Co., Inc. (The), 8.500%, 11/01/20		4,805,000		5,345,563

	Shares or Principal Amount($)		Value($)
Media 6.1%
Block Communications, Inc., 7.250%, 02/01/20(b)		3,260,000		3,423,000
Cablevision Systems Corp., 7.750%, 04/15/18		1,180,000		1,321,600
Cablevision Systems Corp., 8.000%, 04/15/20(h)		4,490,000		5,006,350
CCO Holdings LLC/Cap Corp., 5.125%, 02/15/23		4,170,000		3,825,975
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23(b)		3,430,000		3,249,925
CCO Holdings LLC/Cap Corp., 5.750%, 01/15/24		21,085,000		19,925,325
Clear Channel Worldwide Holdings, Inc., 6.500%, 11/15/22		6,395,000		6,490,925
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22(f)		9,425,000		9,613,500
DISH DBS Corp., 4.250%, 04/01/18		9,995,000		10,007,494
DISH DBS Corp., 5.000%, 03/15/23(f)		7,720,000		7,160,300
DISH DBS Corp., 5.875%, 07/15/22(f)		16,265,000		16,021,025
LIN Television Corp., 6.375%, 01/15/21		2,375,000		2,375,000
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21(b)(h)		3,390,000		3,593,400
Univision Communications, Inc., 5.125%, 05/15/23(b)(h)		3,090,000		2,958,675
Univision Communications, Inc., 6.750%, 09/15/22(b)		8,720,000		9,199,600
				104,172,094
Mining 2.3%
Century Aluminum Co., 7.500%, 06/01/21(b)(h)		3,100,000		2,867,500
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(h)		12,890,000		13,888,975
HudBay Minerals, Inc., 9.500%, 10/01/20		960,000		962,400
Inmet Mining Corp., 8.750%, 06/01/20(b)		12,605,000		13,487,350
Novelis, Inc., 8.375%, 12/15/17		785,000		841,912

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Mining—continued
Novelis, Inc., 8.750%, 12/15/20		2,900,000		3,182,750
Vulcan Materials Co., 7.500%, 06/15/21		3,345,000		3,729,675
				38,960,562
Miscellaneous Manufacturer 1.5%
Amsted Industries, Inc., 8.125%, 03/15/18(b)		3,935,000		4,171,100
Bombardier, Inc., 5.750%, 03/15/22(b)(f)		6,890,000		6,838,325
Bombardier, Inc., 6.125%, 01/15/23(b)(f)		8,120,000		8,120,000
Polymer Group, Inc., 7.750%, 02/01/19		5,260,000		5,621,625
				24,751,050
Oil & Gas 9.8%
Chesapeake Energy Corp., 6.875%, 11/15/20		2,060,000		2,224,800
Chesapeake Energy Corp., 7.250%, 12/15/18(h)		3,105,000		3,516,412
CITGO Petroleum Corp., 11.500%, 07/01/17(b)		2,910,000		3,193,725
Concho Resources, Inc., 5.500%, 04/01/23		2,735,000		2,700,813
Continental Resources, Inc., 4.500%, 04/15/23		4,145,000		4,067,281
Continental Resources, Inc., 5.000%, 09/15/22		2,670,000		2,686,688
EP Energy LLC/Everest Acquisition Finance, Inc., 6.875%, 05/01/19		1,630,000		1,740,025
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22		6,270,000		6,802,950
Hercules Offshore, Inc., 7.125%, 04/01/17(b)		5,075,000		5,398,531
Hercules Offshore, Inc., 7.500%, 10/01/21(a)(b)		13,975,000		13,975,000
Hercules Offshore, Inc., 8.750%, 07/15/21(b)		3,175,000		3,365,500
Linn Energy LLC/Finance Corp., 6.500%, 05/15/19		4,450,000		4,272,000
Linn Energy LLC/Finance Corp., 8.625%, 04/15/20(h)		4,865,000		5,029,194
MEG Energy Corp., 6.375%, 01/30/23(b)		7,395,000		7,247,100
MEG Energy Corp., 7.000%, 03/31/24(b)		10,460,000		10,525,375

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Oasis Petroleum, Inc., 6.875%, 03/15/22(b)		3,610,000		3,808,550
Oasis Petroleum, Inc., 6.875%, 01/15/23		5,165,000		5,474,900
Offshore Group Investment Ltd., 7.500%, 11/01/19(h)		8,315,000		8,751,537
Plains Exploration & Production Co., 6.500%, 11/15/20		1,980,000		2,124,388
Plains Exploration & Production Co., 6.625%, 05/01/21		6,685,000		7,171,200
Plains Exploration & Production Co., 6.750%, 02/01/22		3,555,000		3,804,874
Plains Exploration & Production Co., 6.875%, 02/15/23		11,550,000		12,387,375
Range Resources Corp., 5.000%, 08/15/22		2,880,000		2,786,400
Range Resources Corp., 5.000%, 03/15/23		6,570,000		6,307,200
Rex Energy Corp., 8.875%, 12/01/20(b)		3,436,000		3,607,800
SandRidge Energy, Inc., 7.500%, 03/15/21		10,170,000		10,271,700
SandRidge Energy, Inc., 8.125%, 10/15/22		2,150,000		2,171,500
United Refining Co., 10.500%, 02/28/18		11,319,000		12,620,685
WPX Energy, Inc., 6.000%, 01/15/22		7,735,000		7,841,356
				165,874,859
Oil & Gas Services 1.6%
Cie Generale de Geophysique - Veritas, 6.500%, 06/01/21		4,275,000		4,360,500
Forum Energy Technologies, Inc., 6.250%, 10/01/21(b)		4,025,000		4,050,156
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		4,685,000		4,485,888
Oil States International, Inc., 5.125%, 01/15/23(b)		3,220,000		3,525,900
Oil States International, Inc., 6.500%, 06/01/19		10,685,000		11,326,100
				27,748,544

See Notes to Financial Statements.

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Packaging & Containers 1.1%
Ball Corp., 5.000%, 03/15/22		7,425,000		7,202,250
Sealed Air Corp., 8.125%, 09/15/19(b)		5,095,000		5,680,925
Sealed Air Corp., 8.375%, 09/15/21(b)		5,060,000		5,730,450
				18,613,625
Pharmaceuticals 1.8%
ConvaTec Healthcare, 10.500%, 12/15/18(b)		2,850,000		3,220,500
Endo Pharmaceuticals Holdings, Inc., 7.000%, 07/15/19		3,195,000		3,290,850
Endo Pharmaceuticals Holdings, Inc., 7.000%, 12/15/20		2,610,000		2,675,250
Endo Pharmaceuticals Holdings, Inc., 7.250%, 01/15/22		2,460,000		2,533,800
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)		3,900,000		4,134,000
VPII Escrow Corp., 6.750%, 08/15/18(b)		9,030,000		9,662,100
VPII Escrow Corp., 7.500%, 07/15/21(b)		4,515,000		4,864,912
				30,381,412
Pipelines 2.5%
Access Midstream Partners LP/ACMP Finance Corp., 5.875%, 04/15/21		5,555,000		5,707,762
Access Midstream Partners LP/ACMP Finance Corp., 6.125%, 07/15/22		3,120,000		3,205,800
El Paso Corp., 6.500%, 09/15/20		6,885,000		7,210,344
MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 5.500%, 02/15/23		2,035,000		2,040,088
MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 6.250%, 06/15/22		615,000		647,288
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21(b)(f)		15,985,000		15,645,319
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23(b)		4,650,000		4,458,187

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		3,000,000		3,015,000
				41,929,788
Real Estate 0.8%
CBRE Services, Inc., 5.000%, 03/15/23		5,770,000		5,409,375
Howard Hughes Corp., 6.875%, 10/01/2(b)		8,170,000		8,163,954
				13,573,329
Real Estate Investment Trust 0.7%
MPT Operating Partnership LP/MPT Finance Corp., 6.875%, 05/01/21		4,000,000		4,210,000
Reckson Operating Partnership LP, 7.750%, 03/15/20		6,005,000		7,095,280
				11,305,280
Retail 2.0%
AutoNation, Inc., 5.500%, 02/01/20		4,636,000		4,827,235
Hot Topic, Inc., 9.250%, 06/15/21(b)		1,605,000		1,649,138
Limited Brands, Inc., 6.625%, 04/01/21		2,900,000		3,135,625
Limited Brands, Inc., 7.000%, 05/01/20		2,520,000		2,784,600
Outerwall, Inc., 6.000%, 03/15/19(b)		3,355,000		3,271,125
Phillips-Van Heusen Corp., 7.375%, 05/15/20		2,005,000		2,185,450
Sears Holdings Corp., 6.625%, 10/15/18(h)		17,315,000		16,319,387
				34,172,560
Semiconductors 0.3%
Advanced Micro Devices, Inc., 7.500%, 08/15/22		1,580,000		1,512,850
Advanced Micro Devices, Inc., 7.750%, 08/01/20(h)		1,650,000		1,614,938
Magnachip Semiconductor Corp., 6.625%, 07/15/21(b)		1,604,000		1,583,950
				4,711,738
Shipbuilding 0.3%
Huntington Ingalls Industries, Inc., 7.125%, 03/15/21		5,085,000		5,479,088

See Notes to Financial Statements.

68

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Software 1.2%
Activision Blizzard, Inc., 5.625%, 09/15/21(b)		9,310,000		9,321,637
Activision Blizzard, Inc., 6.125%, 09/15/23(b)		5,270,000		5,296,350
First Data Corp., 6.750%, 11/01/20(b)		5,215,000		5,397,525
				20,015,512
Storage/Warehousing 0.8%
Niska Gas Storage US LLC/Niska Gas Storage Canada ULC, 8.875%, 03/15/18		12,604,000		13,045,140
Telecommunication Services 11.7%
Avanti Communications Group PLC, 10.000%, 10/01/19(a)(b)		7,430,000		7,504,300
CenturyLink, Inc., 5.625%, 04/01/20		2,075,000		2,025,719
Consolidated Communications Finance Co., 10.875%, 06/01/20		2,190,000		2,507,550
EarthLink, Inc., 7.375%, 06/01/20(b)		2,935,000		2,861,625
Hughes Satellite Systems Corp., 6.500%, 06/15/19		2,735,000		2,892,263
Hughes Satellite Systems Corp., 7.625%, 06/15/21		1,270,000		1,368,425
Intelsat Jackson Holdings SA, 5.500%, 08/01/23(b)		1,390,000		1,299,650
Intelsat Jackson Holdings SA, 7.500%, 04/01/21		4,340,000		4,687,200
Level 3 Financing, Inc., 8.125%, 07/01/19		2,010,000		2,150,700
Level 3 Financing, Inc., 8.625%, 07/15/20		9,065,000		9,903,512
Level 3 Financing, Inc., 9.375%, 04/01/19		5,000,000		5,512,500
Lynx II Corp., 6.375%, 04/15/23(b)(h)		3,125,000		3,109,375
MetroPCS Wireless, Inc., 6.250%, 04/01/21(b)		7,680,000		7,718,400
MetroPCS Wireless, Inc., 6.625%, 04/01/23(b)(h)		6,380,000		6,395,950
NII Capital Corp., 7.625%, 04/01/21(f)		8,338,000		5,919,980
NII Capital Corp., 8.875%, 12/15/19(h)		3,825,000		2,964,375
NII International Telecom S.A.R.L., 11.375%, 08/15/19(b)		6,700,000		6,934,500

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
NII International Telecom SCA, 7.875%, 08/15/19(b)		4,775,000		4,333,313
Sable International Finance Ltd., 8.750%, 02/01/20(b)		3,515,000		3,848,925
Satmex Escrow SA de CV, 9.500%, 05/15/17		2,075,000		2,261,750
SBA Telecommunications, Inc., 5.750%, 07/15/20		5,625,000		5,582,812
Softbank Corp., 4.500%, 04/15/20(b)		7,715,000		7,414,115
Sprint Capital Corp., 6.875%, 11/15/28(f)		8,800,000		7,854,000
Sprint Capital Corp., 6.900%, 05/01/19(f)		4,168,000		4,282,620
Sprint Capital Corp., 8.750%, 03/15/32(f)		8,005,000		8,135,081
Sprint Communications, Inc., 6.000%, 11/15/22		1,335,000		1,228,200
Sprint Communications, Inc., 7.000%, 08/15/20(f)		9,310,000		9,472,925
Sprint Communications, Inc., 8.375%, 08/15/17(f)		4,000,000		4,520,000
Sprint Communications, Inc., 11.500%, 11/15/21		65,000		83,525
Sprint Corp., 7.875%, 09/15/23(b)		6,965,000		7,104,300
Tw telecom holdings, Inc., 5.375%, 10/01/22		3,855,000		3,681,525
UPCB Finance V Ltd., 7.250%, 11/15/21(b)		2,100,000		2,289,000
US West Capital Funding, Inc., 6.875%, 07/15/28		5,940,000		5,286,600
US West Communications, 7.250%, 10/15/35		5,485,000		5,383,226
ViaSat, Inc., 6.875%, 06/15/20		7,760,000		8,051,000
West Corp., 8.625%, 10/01/18		2,690,000		2,925,375
Wind Acquisition Finance Holdings, PIK, 12.250%, 07/15/17(b)(h)		9,055,175		8,707,809
Wind Acquisition Finance SA, 7.250%, 02/15/18(b)		10,405,000		10,769,175
Wind Acquisition Finance SA, 11.750%, 07/15/17(b)		3,985,000		4,234,063
Windstream Corp., 6.375%, 08/01/23		5,100,000		4,666,500
				197,871,863

See Notes to Financial Statements.

69

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(Unaudited)

Seix High Yield Fund — concluded

	Shares or Principal Amount($)		Value($)
Transportation 0.9%
CHC Helicopter SA, 9.250%, 10/15/20(h)		13,755,000		14,649,075
Trucking & Leasing 0.1%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)		1,600,000		1,656,000
Total Corporate Bonds (Cost $1,374,715,102)				1,411,824,825
Convertible Preferred Stock 0.7%
Auto Manufacturers 0.7%
General Motors Co., Series B, 4.750%, 12/01/13, Series B		226,940		11,381,041
Total Convertible Preferred Stock (Cost $9,514,646)				11,381,041
U.S. Treasury Obligation 0.2%
U.S. Treasury Bill 0.2%
0.000%, 10/17/13(i)		3,900,000		3,899,953
Total U.S. Treasury Obligation (Cost $3,899,929)				3,899,953
Short-Term Investment 5.8%
RidgeWorth Funds Securities Lending Joint Account(j)		98,879,648		98,879,648
Total Short-Term Investment (Cost $98,879,648)				98,879,648
Money Market Fund 13.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		231,952,558		231,952,558
Total Money Market Fund (Cost $231,952,558)				231,952,558

	Shares or Principal Amount($)	Value($)
Total Investments (Cost $1,814,083,747) —109.3%			1,852,633,181
Liabilities in Excess of Other Assets — (9.3)%			(157,083,723	)
Net Assets — 100.0%		$	1,695,549,458

(a) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 43.1% of net assets as of September 30, 2013.

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(d) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(e) Less than 0.05% of Net Assets.

(f) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(g) Security is perpetual in nature and has no stated maturity.

(h) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $96,740,174.

(i) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for centrally cleared swap contracts.

(j) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2 (k)).

(k) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

PIK	—	Payment in-kind
ULC	—	Unlimited Liability Company

Centrally Cleared Credit Default Swap Contracts — Buy Protection

At September 30, 2013, the Fund’s open credit default swap contracts were as follows:

Underlying Instrument	Broker (Exchange)	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Value		Unrealized Appreciation (Depreciation)
CDX.NA.HY.20	JPMorgan (CME)		$  76,000,000		5.000	%		06/20/18		3.592	%		$(4,444,539)		$(648,646)
CDX.NA.HY.20	JPMorgan (CME)		129,500,000		5.000			06/20/18		3.592			7,573,260		850,740
													$  3,128,721		$  202,094

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

The value column indicates the impact each respective swap contract has on the Fund’s Net Assets at September 30, 2013.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

See Notes to Financial Statements.

70

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 11.1%
Automobiles 10.4%
Bank of America Auto Trust, Series 2012-1, Cl A3, 0.780%, 06/15/16		988,918		990,897
Ford Credit Auto Owner Trust, Series 2012-A, Cl A3, 0.840%, 08/15/16		1,217,523		1,219,584
Harley-Davidson Motorcycle Trust, Series 2011-2, Cl A3, 1.110%, 09/15/16(a)		961,110		963,482
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		700,000		698,799
Hyundai Auto Receivables Trust, Series 2011-C, Cl A4, 1.300%, 02/15/18(a)		925,000		934,643
Nissan Auto Receivables Owner Trust, Series 2010-A, Cl A4, 1.310%, 09/15/16		469,095		470,315
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A3, 0.850%, 08/22/16		1,253,510		1,257,832
				6,535,552
Other 0.7%
GE Equipment Transportation LLC, Series 2011-1, Cl A3, 1.000%, 10/20/14(a)		26,126		26,132
John Deere Owner Trust, Series 2011-A, Cl A3, 1.290%, 01/15/16		439,607		440,510
				466,642
Total Asset-Backed Securities (Cost $6,991,621)				7,002,194
Collateralized Mortgage Obligations 21.9%
Agency Collateralized Mortgage Obligations 5.6%
Federal National Mortgage Association
Series 2009-37, Cl HA, 4.000%, 04/25/19		946,005		987,964
Series 2011-38, Cl AH, 2.750%, 05/25/20(a)		2,509,158		2,560,237
				3,548,201
Commercial Mortgage Backed Securities 16.3%
Banc of America Commercial Mortgage, Inc.
Series 2004-1, Cl A4, 4.760%, 11/10/39(a)		606,433		608,640

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2005-2, Cl AM, 4.913%, 07/10/43(a)(b)		1,605,000		1,692,453
				2,301,093
COMM 2005-C6 Mortgage Trust
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(b)		335,000		350,842
CS First Boston Mortgage Securities Corp.
Series 2004-C5, Cl A3, 4.499%, 11/15/37(a)		1,425,035		1,424,858
Series 2005-C5, Cl AM, 5.100%, 08/15/38(a)(b)		1,595,000		1,702,656
				3,127,514
GE Capital Commercial Mortgage Corp.
Series 2005-C3, Cl A7A, 4.974%, 07/10/45(b)		835,000		883,392
JPMorgan Chase Commercial Mortgage Securities
Series 2005-LDP1, Cl A2, 4.625%, 03/15/46(a)		253,408		253,630
JPMorgan Chase Commercial Mortgage Securities Corp.
Series 2005-LDP3, Cl A4A, 4.936%, 08/15/42(b)		1,045,000		1,106,579
LB-UBS Commercial Mortgage Trust
Series 2004-C4, Cl A4, 5.710%, 06/15/29(a)(b)		620,000		629,892
Wachovia Bank Commercial Mortgage Trust
Series 2005-C20, Cl A7, 5.118%, 07/15/42(b)		370,000		391,922
Series 2005-C22, Cl A4, 5.465%, 12/15/44(b)		1,175,000		1,256,821
				1,648,743
				10,301,685
Total Collateralized Mortgage Obligations (Cost $13,634,935)				13,849,886
Corporate Bonds 51.2%
Auto Manufacturers 2.1%
Daimler Finance North America LLC, 1.450%, 08/01/16(c)		440,000		441,412
General Motors Co., 3.500%, 10/02/18(c)		360,000		359,100

See Notes to Financial Statements.

71

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Auto Manufacturers—continued
Kia Motors Corp., 3.625%, 06/14/16(c)		500,000		522,511
				1,323,023
Banks 12.2%
Bank of America Corp., 3.625%, 03/17/16, MTN		1,000,000		1,051,686
Bank of Montreal, 2.500%, 01/11/17, MTN		705,000		727,203
Bank of Nova Scotia, 0.453%, 02/19/15(b)		780,000		780,119
Branch Banking & Trust Co., 0.574%, 09/13/16(b)		630,000		622,223
Capital One Financial Corp., 6.750%, 09/15/17		345,000		405,507
Citigroup, Inc., 6.375%, 08/12/14		333,000		349,090
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		865,000		977,800
JPMorgan Chase & Co., 6.125%, 06/27/17		605,000		687,319
Morgan Stanley, 5.375%, 10/15/15		550,000		591,433
Toronto-Dominion Bank (The), 1.500%, 09/09/16, MTN		445,000		450,719
Wells Fargo & Co., 1.250%, 07/20/16		1,060,000		1,060,465
				7,703,564
Beverages 0.3%
SABMiller Holdings, Inc., 0.955%, 08/01/18(b)(c)		210,000		211,294
Chemicals 0.4%
Sherwin-Williams Co. (The), 3.125%, 12/15/14		245,000		252,161
Commercial Services 0.7%
ERAC USA Finance LLC, 1.400%, 04/15/16(c)		335,000		333,476
ERAC USA Finance LLC, 2.250%, 01/10/14(c)		125,000		125,529
				459,005
Computers 0.5%
Hewlett-Packard Co., 3.000%, 09/15/16		330,000		340,615
Distribution/Wholesale 0.6%
Glencore Funding LLC, 1.422%, 05/27/16(b)(c)		380,000		372,112
Diversified Financial Services 7.1%
American Express Credit Corp., 1.300%, 07/29/16		550,000		553,294

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Caterpillar Financial Services Corp., 4.625%, 06/01/15(a)		990,000		1,053,633
Ford Motor Credit Co. LLC, 4.207%, 04/15/16		320,000		339,121
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		355,000		388,921
General Electric Capital Corp., 0.959%, 04/02/18(b)		1,250,000		1,257,166
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		490,000		509,892
Woodside Finance Ltd., 4.500%, 11/10/14(c)		395,000		408,787
				4,510,814
Electric 2.3%
Constellation Energy Group, Inc., 4.550%, 06/15/15		340,000		359,373
Duke Energy Corp., 3.950%, 09/15/14		395,000		407,462
NextEra Energy Capital Holdings, Inc., 1.611%, 06/01/14		405,000		407,581
Nisource Finance Corp., 5.400%, 07/15/14		280,000		290,001
				1,464,417
Food 1.1%
ConAgra Foods, Inc., 1.900%, 01/25/18		285,000		281,271
Kraft Foods Group, Inc., 1.625%, 06/04/15		410,000		416,388
				697,659
Healthcare-Services 1.9%
Providence Health & Services-Washington, 1.048%, 10/01/16(b)		495,000		493,400
UnitedHealth Group, Inc., 1.875%, 11/15/16		340,000		347,905
WellPoint, Inc., 5.000%, 12/15/14		330,000		346,619
				1,187,924
Holding Companies-Diversified 0.7%
EnCana Holdings Finance Corp., 5.800%, 05/01/14		395,000		406,460
Housewares 0.3%
Newell Rubbermaid, Inc., 2.050%, 12/01/17(a)		210,000		207,681
Insurance 4.5%
Allstate Corp. (The), 5.000%, 08/15/14		785,000		815,393
MetLife, Inc., 6.750%, 06/01/16		880,000		1,008,424

See Notes to Financial Statements.

72

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Insurance—continued
Prudential Covered Trust 2012-1, 2.997%, 09/30/15(c)		952,000		981,860
				2,805,677
Media 2.9%
CBS Corp., 4.625%, 05/15/18		380,000		416,042
Comcast Corp., 5.900%, 03/15/16		510,000		570,015
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 4.750%, 10/01/14		500,000		519,652
Viacom, Inc., 1.250%, 02/27/15		345,000		345,934
				1,851,643
Mining 2.4%
Freeport-McMoRan Copper & Gold, Inc., 2.375%, 03/15/18(c)		430,000		415,571
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14		1,030,000		1,079,635
				1,495,206
Oil & Gas 1.8%
Devon Energy Corp., 1.875%, 05/15/17		390,000		390,868
Petrohawk Energy Corp., 7.250%, 08/15/18		695,000		754,075
				1,144,943
Pharmaceuticals 1.9%
McKesson Corp., 0.950%, 12/04/15		305,000		305,296
Merck & Co., Inc., 0.700%, 05/18/16		920,000		918,952
				1,224,248
Pipelines 2.8%
Enbridge, Inc., 0.898%, 10/01/16(b)(d)		110,000		110,098
Energy Transfer Partners LP, 5.950%, 02/01/15		325,000		345,515
Kinder Morgan Energy Partners LP, 5.125%, 11/15/14		310,000		324,785
Spectra Energy Capital LLC, 5.500%, 03/01/14		345,000		351,444
Sunoco Logistics Partners Operations LP, 8.750%, 02/15/14		340,000		349,355
Williams Partners LP, 3.800%, 02/15/15		260,000		269,874
				1,751,071
Software 0.3%
Fiserv, Inc., 3.125%, 10/01/15		180,000		186,647

	Shares or Principal Amount($)		Value($)
Telecommunication Services 3.7%
American Tower Corp., 4.500%, 01/15/18		280,000		295,718
AT&T, Inc., 1.400%, 12/01/17		1,230,000		1,200,684
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14		665,000		675,373
Verizon Communications, Inc., 2.500%, 09/15/16		160,000		164,910
				2,336,685
Transportation 0.7%
Burlington Northern Santa Fe LLC, 7.000%, 02/01/14		420,000		428,536
Total Corporate Bonds (Cost $32,328,902)				32,361,385
Municipal Bond 1.1%
South Carolina 1.1%
South Carolina State Public Service Authority, Series D, RB, 1.283%, 06/01/16(b)		725,000		726,929
Total Municipal Bond (Cost $725,000)				726,929
U.S. Government Agency Mortgages 11.2%
Federal National Mortgage Association
Pool #725877, 5.250%, 09/01/14		287,998		291,273
Pool #466598, 2.180%, 11/01/15(a)		2,055,000		2,106,244
Pool #462085, 5.315%, 11/01/15		1,639,059		1,757,061
Pool #745935, 5.681%, 08/01/16		325,004		357,021
Pool #745889, 5.970%, 08/01/16(a)		2,291,486		2,562,321
Total U.S. Government Agency Mortgages (Cost $6,804,287)				7,073,920
U.S. Treasury Obligation 2.3%
U.S. Treasury Note (2.3%)
0.875%, 12/31/16		1,430,000		1,434,916
Total U.S. Treasury Obligation (Cost $1,422,575)				1,434,916

See Notes to Financial Statements.

73

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.1%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		689,538		689,538
Total Money Market Fund (Cost $689,538)				689,538
Total Investments (Cost $62,596,858) — 99.9%				63,138,768
Other Assets in Excess of Liabilities — 0.1%				46,333
Net Assets — 100.0%			$	63,185,101

(a) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(c) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 6.6% of net assets as of September 30, 2013.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond

See Notes to Financial Statements.

74

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 93.6%
Arkansas 5.7%
Arkansas State, GO, 5.000%, 06/15/21(a)		1,000,000		1,195,880
California 5.6%
Irvine, Series A, 0.040%, 09/02/29(b)		600,000		600,000
University of California, RB, 5.000%, 05/15/48(b)		500,000		583,935
				1,183,935
Florida 5.8%
Martin County Consolidated Utilities System Revenue, RB, 5.000%, 10/01/28, Pre-refunded 10/01/2013 @ 100, AMBAC(c)		500,000		500,065
Miami-Dade County, Series B, AMT, RB, 5.000%, 10/01/19		655,000		722,026
				1,222,091
Hawaii 2.0%
Hawaii State, GO, 5.000%, 05/01/15		400,000		429,484
Illinois 5.0%
Illinois Finance Authority, RB, 5.250%, 11/01/32, Pre-refunded 11/01/2014 @ 100(b)		1,000,000		1,052,840
Maryland 2.7%
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(c)		500,000		563,395
Michigan 3.5%
University of Michigan, Series A, RB, 0.040%, 04/01/38(b)		750,000		750,000
Mississippi 4.0%
Mississippi Development Bank, RB, 5.000%, 11/01/20, Pre-refunded 11/01/2014 @ 100, AMBAC		815,000		856,255
Missouri 2.6%
Missouri Highway & Transportation Commission, RB, 5.000%, 05/01/16		500,000		556,690

	Shares or Principal Amount($)		Value($)
New Hampshire 3.9%
New Hampshire State, Series B, GO, 5.000%, 02/01/18		720,000		835,517
New Jersey 9.6%
New Jersey Economic Development Authority, Series O, RB, 5.250%, 03/01/25, Pre-refunded 03/01/2015 @ 100(c)		1,500,000		1,605,240
New Jersey Higher Education Student Assistance Authority, AMT, RB, 4.000%, 12/01/17		400,000		426,300
				2,031,540
New Mexico 2.1%
New Mexico, Series A, RB, 4.000%, 07/01/20		400,000		436,000
New York 4.4%
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/15		400,000		427,724
New York State Urban Development Corp., Series A, RB, 5.000%, 03/15/14		490,000		500,927
				928,651
Ohio 4.6%
Columbus, Series A, GO, 3.000%, 02/15/14(c)		450,000		454,783
Ohio State Water Development Authority, RB, 4.750%, 12/01/22, Pre-refunded 06/01/2014 @ 100		500,000		515,180
				969,963
Oklahoma 2.0%
Oklahoma City, GO, 4.000%, 03/01/15		400,000		421,184
Oregon 2.4%
Pennsylvania Turnpike Commission, Series B, RB, 1.220%, 12/01/19(b)		500,000		499,610
Pennsylvania 4.5%
Pennsylvania State University, Series B, RB, 5.250%, 08/15/18		815,000		958,921
Tennessee 1.9%
Hamilton County, Series A, GO, 4.000%, 01/01/14(c)		400,000		403,880

See Notes to Financial Statements.

75

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Texas 9.5%
Grand Parkway Transportation Corp., Series C, RB, 2.000%, 10/01/17(b)		1,250,000		1,257,012
Texas State, RB, 2.000%, 08/28/14		750,000		762,352
				2,019,364
Utah 2.7%
Alpine School District, GO, 5.000%, 03/15/18(a)		500,000		580,770
Virginia 4.1%
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/19		500,000		592,980
Fairfax County, Series A, GO, 5.000%, 04/01/16, Pre-refunded 04/01/2014 @ 100, State Aid Withholding		265,000		271,424
				864,404
West Virginia 5.0%
West Virginia State, 5.000%, 11/01/14, NATL-RE		1,000,000		1,051,900
Total Municipal Bonds (Cost $19,715,472)				19,812,274

	Shares or Principal Amount($)		Value($)
Money Market Fund 14.3%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		3,011,890		3,011,890
Total Money Market Fund (Cost $3,011,890)				3,011,890
Total Investments (Cost $22,727,362) — 107.9%				22,824,164
Liabilities in Excess of Other Assets — (7.9)%				(1,662,278	)
Net Assets — 100.0%			$	21,161,886

(a) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
AMT	—	Income subject to Alternative Minimum Tax
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond

See Notes to Financial Statements.

76

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Short-Term U.S. Treasury Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 97.9%
U.S. Treasury Notes 97.9%
0.500%, 10/15/13		70,000		70,011
2.000%, 11/30/13		770,000		772,466
0.750%, 12/15/13		520,000		520,751
0.375%, 11/15/14		1,000,000		1,002,539
2.375%, 02/28/15		720,000		741,994
2.500%, 04/30/15		3,205,000		3,319,053
1.750%, 07/31/15		1,795,000		1,842,469
0.625%, 08/15/16		420,000		420,263
0.750%, 06/30/17		1,425,000		1,413,533
Total U.S. Treasury Obligations (Cost $10,045,897)				10,103,079

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		122,886		122,886
Total Money Market Fund (Cost $122,886)				122,886
Total Investments (Cost $10,168,783) — 99.1%				10,225,965
Other Assets in Excess of Liabilities — 0.9%				92,913
Net Assets — 100.0%			$	10,318,878

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

77

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 1.8%
Credit Card 0.2%
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.462%, 01/15/19(a)		2,624,000		2,587,991
Home Equity 0.4%
Ameriquest Mortgage Securities, Inc., Series 2005-R5, Cl M1, 0.609%, 07/25/35(a)		4,743,812		4,660,226
Manufactured Housing 0.4%
Newcastle Investment Trust, Series 2010-MH1, Cl M1, 6.000%, 07/10/35(b)		4,660,000		4,839,736
Other 0.8%
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		7,057,550		7,578,884
Nationstar Agency Advance Funding Trust, Series 2013-T2A, Cl AT2, 1.892%, 02/18/48(b)		2,085,000		2,024,702
				9,603,586
Total Asset-Backed Securities (Cost $21,134,720)				21,691,539
Collateralized Mortgage Obligations 6.4%
Agency Collateralized Mortgage Obligations 3.8%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		2,366,874		2,405,454
Series 3774, Cl EW, 3.500%, 12/15/25		2,443,855		2,494,905
Series 3800, Cl CB, 3.500%, 02/15/26		2,820,000		2,872,345
Series 3806, Cl L, 3.500%, 02/15/26		8,118,442		8,161,388
Series 3816, Cl HA, 3.500%, 11/15/25		781,551		800,493
Series 3829, Cl BE, 3.500%, 03/15/26		3,634,000		3,711,368
Series 3877, Cl LM, 3.500%, 06/15/26		1,412,000		1,437,772
Series 3909, Cl UB, REMIC, 3.500%, 08/15/26		3,156,000		3,250,282
Series 3942, Cl KB, 3.000%, 10/15/26		4,411,556		4,265,242

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 3950, Cl YB, 3.000%, 11/15/26		1,418,603		1,358,222
Series 3978, Cl B, 3.000%, 12/15/26		4,636,000		4,364,525
Series 4034, Cl B, 3.500%, 04/15/27		1,653,521		1,631,900
Series 4065, Cl CL, 3.000%, 06/15/27		1,902,575		1,765,470
Series 4077, Cl B, 3.000%, 07/15/27		1,718,283		1,595,450
				40,114,816
Federal National Mortgage Association
Series 2011-124, Cl BC, 3.500%, 12/25/21		2,183,370		2,275,165
Series 2012-17, Cl BC, 3.500%, 03/25/27		4,687,240		4,748,924
				7,024,089
				47,138,905
Agency Collateralized Planned Amortization Class Mortgage Obligations 0.4%
Federal Home Loan Mortgage Corporation
Series 3959, Cl PB, 3.000%, 11/15/26		4,683,638		4,555,952
Federal National Mortgage Association
Series 2011-89, Cl BT, 3.500%, 09/25/26		600,000		595,727
				5,151,679
Commercial Mortgage Backed Securities 2.2%
Extended Stay America Trust
Series 2013-ESH5, Cl B5, 2.278%, 12/05/31(b)		2,940,000		2,893,604
Federal National Mortgage Association
Series 2012-M4, Cl 1A2, 2.976%, 04/25/22(a)		1,663,000		1,644,019
GS Mortgage Securities Corp. II
Series 2005-ROCK, Cl A, 5.366%, 05/03/32(b)		275,890		312,737
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		5,795,000		5,738,626
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		2,890,000		2,686,252
				8,737,615

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
JPMorgan Chase Commercial Mortgage Securities Corp.
Series 2005-LDP3, Cl A4B, 4.996%, 08/15/42(a)		1,796,000		1,888,571
Series 2010-C2, Cl C, 5.710%, 11/15/43(a)(b)		2,247,000		2,423,751
				4,312,322
LB-UBS Commercial Mortgage Trust
Series 2005-C3, Cl AM, 4.794%, 07/15/40		2,100,000		2,199,889
Merrill Lynch Mortgage Trust
Series 2005-LC1, Cl AM, 5.489%, 01/12/44(a)		391,000		418,367
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(b)		4,150,000		4,543,598
WFRBS Commercial Mortgage Trust
Series 2011-C2, Cl B, 5.174%, 02/15/44(a)(b)		1,873,000		2,021,111
				26,770,525
Total Collateralized Mortgage Obligations (Cost $79,951,003)				79,061,109
Bank Loans 10.6%
Aerospace/Defense 0.3%
Air Canada, Term Loan B, 09/20/19(b)(c)(d)		555,000		553,612
AM General LLC, Term Loan B, 10.250%, 03/22/18(a)(b)		302,250		276,937
Atlantic Aviation FBO, Inc., Term Loan B, 3.250%, 06/01/20(a)(b)		79,800		79,326
AWAS Finance Luxembourg 2012 S.A., New Term Loan, 3.500%, 07/16/18(a)(b)		90,356		90,356
DAE Aviation Holdings, Inc., Term Loan B, 6.250%, 10/29/18(a)(b)		132,833		133,331
DAE Aviation Holdings, Inc., New Term Loan B2, 6.250%, 11/02/18(a)(b)		60,217		60,443
DigitalGlobe, Inc., New Term Loan B, 3.750%, 01/31/20(a)(b)		323,375		323,239
Flying Fortress, Inc., New Term Loan, 3.500%, 06/30/17(a)(b)		190,000		189,605

	Shares or Principal Amount($)		Value($)
Aerospace/Defense—continued
Silver II US Holdings LLC, Term Loan, 4.000%, 12/13/19(a)(b)		143,913		142,473
Six3 Systems, Inc., Term Loan B, 7.000%, 10/04/19(a)(b)		143,913		146,071
TASC, Inc., New Term Loan B, 4.500%, 12/18/15(a)(b)		498,724		488,540
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(b)		452,809		450,473
WESCO Distribution, Inc., Term Loan B, 4.500%-5.750%, 12/12/19(a)(b)		112,495		112,720
WP CPP Holdings LLC, 1st Lien Term Loan, 4.750%, 12/27/19(a)(b)		173,688		174,122
				3,221,248
Auto Manufacturers 0.1%
Chrysler Group LLC, New Term Loan B, 4.250%, 05/24/17(a)(b)		790,244		794,985
Keystone Automotive Operations, Inc., 1st Lien Term Loan, 7.000%, 08/15/19(a)(b)		120,000		120,450
Tower Automotive Holdings USA LLC, Term Loan B, 4.750%, 04/23/20(a)(b)		134,662		134,662
Wabash National Corp., Term Loan B, 4.500%, 05/02/19(a)(b)		110,770		110,702
				1,160,799
Auto Parts & Equipment 0.1%
Allison Transmission, Inc., Term Loan B2, 3.190%, 08/07/17(a)(b)		394,519		394,354
Tomkins LLC, Term Loan B2, 3.750%, 09/29/16(a)(b)		492,405		492,715
				887,069
Banks 0.1%
Istar Financial, Inc., Term Loan, 4.500%, 10/16/17(a)(b)		1,621,893		1,623,109
Building Materials 0.0%(e)
Allegion PLC, Term Loan B, 09/30/20(b)(c)(d)		125,000		125,104

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Building Materials—continued
CPG International, Inc., New Term Loan, 09/30/20(b)(c)(d)		160,000		159,200
Quikrete Companies, Inc. (The), 1st Lien Term Loan, 09/25/20(b)(c)(d)		200,000		199,822
				484,126
Chemicals 0.2%
Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 4.750%, 02/03/20(a)(b)		198,813		199,372
Eagle Spinco, Inc., Term Loan 1, 2.679%, 01/27/17(a)(b)		64,320		64,641
Huntsman International LLC, Extended Term Loan B, 2.679%-2.718%, 04/19/17(a)(b)		624,949		624,562
Ineos US Finance LLC, 6 Year Term Loan, 4.000%, 05/04/18(a)(b)		1,331,056		1,315,163
MacDermid, Inc., 1st Lien Term Loan, 4.000%, 06/08/20(a)(b)		99,750		99,251
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(b)		181,848		177,756
OXEA Finance LLC, USD Term Loan B2, 4.250%, 01/15/20(a)(b)		70,000		69,300
PQ Corp., Term Loan, 4.500%, 08/07/17(a)(b)		94,288		94,523
Taminco NV, USD Term Loan B2, 4.250%, 02/15/19(a)(b)		98,506		98,834
Tata Chemicals North America, Inc., Term Loan B, 3.750%, 08/07/20(a)(b)		69,825		69,563
Utex Industries, Inc., 1st Lien Term Loan, 4.750%, 04/10/20(a)(b)		54,863		54,725
WNA Holdings, Inc., USD 1st Lien Term Loan, 4.500%-5.5000%, 06/05/20(a)(b)		47,401		47,313
				2,915,003
Commercial Services 0.5%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(a)(b)		840,000		832,860

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
ADS Waste Holdings, Inc., New Term Loan B, 4.250%, 10/09/19(a)(b)		436,700		436,224
Dematic S.A., USD Term Loan, 5.250%, 12/27/19(a)(b)		193,538		194,182
Freeport-McMoran Copper & Gold, Inc., Term Loan A, 1.680%, 02/12/18(a)(b)		2,070,000		2,058,367
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.430%, 06/30/17(a)(b)		643,046		633,671
Hertz Corp. (The), Term Loan B2, 3.000%, 03/11/18(a)(b)		492,475		491,313
Hertz Corp. (The), Add-On Term Loan B, 3.750%, 03/12/18(a)(b)		129,025		129,213
Infor (US), Inc., USD Term Loan B2, 5.250%, 04/05/20(a)(b)		265,643		266,750
Infor (US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(b)		118,347		117,113
Merrill Communications, LLC, 1st Lien Term Loan, 7.250%-8.500%, 03/08/18(a)(b)		258,700		259,670
Moneygram International, Inc., New Term Loan B, 4.250%, 03/27/20(a)(b)		79,600		79,500
Springer Science & Business Media Deutschland GmbH, USD Term Loan B2, 5.000%, 07/31/20(a)(b)		170,000		168,725
Walter Energy, Inc., Term Loan B, 6.750%, 04/02/18(a)(b)		366,864		351,665
				6,019,253
Consumer Discretionary 0.1%
Collective Brands Finance, Inc., Term Loan, 7.250%, 10/09/19(a)(b)		88,878		88,433
Jarden Corp., Add-On Term Loan B1, 09/30/20(b)(c)(d)		235,000		234,591
Revlon Consumer Products Corp., Acquisition Term Loan, 08/19/19(b)(c)(d)		490,000		489,084
Spectrum Brands, Inc., Term Loan A, 3.000%, 09/07/17(a)(b)		290,000		289,696

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Consumer Discretionary—continued
Spectrum Brands, Inc., Term Loan C, 3.500%, 08/13/19(a)(b)		65,000		64,919
Sun Products Corp. (The), New Term Loan, 5.500%, 03/23/20(a)(b)		149,250		144,996
				1,311,719
Consumer Staples 0.1%
Serta Simmons Holdings LLC, Term Loan, 5.000%, 10/01/19(a)(b)		585,458		585,979
Diversified Financial Services 0.6%
Acosta, Inc., Term Loan D, 5.000%, 03/02/18(a)(b)		54,863		54,835
Affinion Group, Inc., Term Loan B, 6.500%, 10/10/16(a)(b)		547,218		530,495
American Capital Holdings, Inc., New Term Loan, 4.000%, 08/22/16(a)(b)		157,500		157,828
Ceridian Corp., New Term Loan B, 4.429%, 05/09/17(a)(b)(c)		150,000		149,907
Clipper Acquisitions Corp., Term Loan B, 4.000%, 02/06/20(a)(b)		143,913		144,272
Duff & Phelps Investment Management Co., Term Loan B, 4.500%, 04/23/20(a)(b)		69,825		70,000
First Data Corp., New 2017 Term Loan, 4.180%, 03/24/17(a)(b)		360,000		356,249
First Data Corp., Extended 2018 Term Loan B, 4.180%, 03/23/18(a)(b)(c)		1,090,000		1,078,282
First Data Corp., 2018 Term Loan, 4.180%, 09/24/18(a)(b)(c)		600,000		593,550
Getty Images, Inc., Term Loan B, 4.750%, 10/18/19(a)(b)		84,363		75,483
Guggenheim Partners LLC, Term Loan, 4.000%, 07/17/20(a)(b)		70,000		70,087
Interactive Data Corp., New Term Loan B, 3.750%, 02/11/18(a)(b)		394,127		391,912

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Minimax GmbH & Co. KG, USD Term Loan B, 08/07/20(b)(c)(d)		85,000		85,054
MIP Delaware LLC, Term Loan, 4.000%, 03/09/20(a)(b)		73,771		74,001
Nuveen Investments, Inc., New Term Loan, 4.179%, 05/15/17(a)(b)		140,000		138,207
Peabody Energy Corp., Term Loan B, 09/30/20(b)(c)(d)		365,000		360,817
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.250%, 06/07/19(a)(b)		137,984		137,064
Springleaf Financial Funding Co., Term Loan B2, 09/25/19(b)(d)		1,100,000		1,099,538
Springleaf Financial Funding Co., Term Loan, 5.500%, 05/10/17(a)(b)(c)		194,333		194,374
SunGard Data Systems, Inc., Term Loan E, 4.000%, 03/09/20(a)(b)		792,272		793,595
Triple Point Technology, Inc., 1st Lien Term Loan, 5.250%, 07/10/20(a)(b)		90,000		87,300
USIC Holdings, Inc., 1st Lien Term Loan, 4.750%, 07/10/20(a)(b)		119,700		119,288
				6,762,138
Electric 0.2%
Calpine Corp., Term Loan B1, 4.000%, 04/02/18(a)(b)		570,757		570,809
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(a)(b)		501,531		501,155
Constellation Brands, Inc., New Term Loan, 2.750%, 06/05/20(a)(b)		319,200		317,045
NRG Energy, Inc., Refinance Term Loan B, 2.750%, 07/02/18(a)(b)		516,776		512,942
				1,901,951
Electronics 0.2%
Allflex Holdings III, Inc., New 1st Lien Term Loan, 4.250%, 07/17/20(a)(b)		85,000		85,160
Blackboard, Inc., Term Loan B2, 6.250%, 10/04/18(a)(b)		160,305		160,906

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electronics—continued
BMC Software Finance, Inc., USD Term Loan, 5.000%, 08/07/20(a)(b)		590,000		589,705
Dell, Inc., USD Term Loan B, 04/30/20(b)(c)(d)		700,000		687,092
Eastman Kodak Co., Exit Term Loan, 7.250%, 07/31/19(a)(b)		209,475		207,380
Freescale Semiconductor, Inc., Term Loan B5, 5.000%, 01/15/21(a)(b)		165,000		165,051
MEI Conlux Holdings (US), Inc., Term Loan B, 5.000%, 08/21/20(a)(b)		165,000		164,931
StoneRiver Holdings, Inc., 1st Lien Term Loan, 4.500%, 11/29/19(a)(b)		104,738		103,952
SurveyMonkey.com, LLC, Term Loan B, 5.500%, 02/05/19(a)(b)		119,400		119,698
Vantiv LLC, New Term Loan A, 1.929%, 05/15/18(a)(b)		301,188		300,284
				2,584,159
Energy 0.2%
Chesapeake Energy Corp., New Unsecured Term Loan, 5.750%, 12/01/17(a)(b)(c)		1,545,000		1,570,585
HGIM Corp., Term Loan B, 5.500%, 06/18/20(a)(b)		460,000		460,000
Pacific Drilling S.A., Term Loan B, 4.500%, 06/04/18(a)(b)		179,550		180,134
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)		224,199		196,174
Progressive Waste Solutions Ltd., Term Loan B, 3.500%, 10/24/19(a)(b)		49,625		49,542
				2,456,435
Entertainment 0.2%
Altice Financing SA, Delayed Draw Term Loan, 4.500%-5.500%, 07/15/19(a)(b)		655,000		642,444
Cedar Fair, L.P., New Term Loan B, 3.250%, 03/06/20(a)(b)		134,325		134,283
Cinemark USA, Inc., New Term Loan, 3.180%-5.250%, 12/18/19(a)(b)		148,875		149,170

	Shares or Principal Amount($)		Value($)
Entertainment—continued
ClubCorp Club Operations, Inc., New Term Loan, 4.000%, 07/24/20(a)(b)		70,000		70,088
CTI Foods Holding Co. LLC, New 1st Lien Term Loan, 4.500%, 06/29/20(a)(b)		145,000		143,188
Delta 2 (LUX) S.A.R.L., USD Term Loan B, 4.500%, 04/30/19(a)(b)		156,919		157,410
Great Wolf Resorts, Inc., Term Loan B, 4.500%, 08/06/20(a)(b)		154,613		153,744
Kasima LLC, New Term Loan B, 3.250%, 05/17/21(a)(b)		215,000		212,985
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/16/20(a)(b)		330,000		327,937
Oceania Cruises, Inc., New Term Loan B, 6.750%, 06/29/20(a)(b)		345,000		347,011
Regent Seven Seas Cruises, Inc., Refinance Term Loan B, 4.750%, 12/21/18(a)(b)		90,000		90,450
				2,428,710
Food 0.8%
Aramark Corp., Extended Synthetic Letter of Credit 2, 07/26/16(b)(c)(d)		15,000		15,008
Aramark Corp., Non-Extended Synthetic Letter of Credit 1, 0.029%-2.025%, 01/27/14(a)(b)		39,441		39,305
Aramark Corp., Extended Term Loan C, 3.750%, 07/26/16(a)(b)		460,559		460,803
Aramark Corp., USD Term Loan D, 4.000%, 09/09/19(a)(b)		175,000		175,054
Bally Technologies, Inc., Term Loan B, 08/31/20(b)(c)(d)		215,000		214,665
Blue Buffalo Co., Ltd., Term Loan B2, 4.750%, 08/08/19(a)(b)		163,353		164,238
Burger King Corp., New Term Loan B, 3.750%, 09/27/19(a)(b)		79,200		79,115
Del Monte Foods Co., Term Loan, 4.000%, 03/08/18(a)(b)		101,828		101,344

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Food—continued
Dunkin’ Brands, Inc., Term Loan B3, 3.750%-5.000%, 02/14/20(a)(b)		498,641		497,135
Hilton Worldwide Finance LLC, USD Term Loan B2, 09/23/20(b)(c)(d)		3,475,000		3,468,676
HJ Heinz Co., Term Loan B1, 3.250%, 06/07/19(a)(b)		847,875		847,290
HJ Heinz Co., Term Loan B2, 3.500%, 06/05/20(a)(b)		1,281,788		1,284,556
ISS Holdings A/S, USD Term Loan B12, 3.750%, 04/30/18(a)(b)		144,638		144,611
JBS USA Holdings, Inc., Incremental Term Loan, 3.750%, 09/18/20(a)(b)		205,000		202,438
Landry’s, Inc., Term Loan B, 4.750%-7.500%, 04/24/18(a)(b)		395,200		397,670
Mill US Acquisition LLC, 1st Lien Term Loan, 4.750%, 07/03/20(a)		175		151
OSI Restaurant Partners LLC, New Term Loan, 3.500%, 10/25/19(a)(b)		68,250		67,845
Pacific Industrial Services US Finco LLC, USD 1st Lien Term Loan, 09/24/18(b)(c)(d)		140,000		140,234
Pinnacle Foods Finance LLC, Term Loan G, 3.250%, 04/29/20(a)(b)		349,709		346,299
Pinnacle Foods Finance LLC, Incremental Term Loan H, 04/29/20(b)(c)(d)		150,000		148,275
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/16/19(a)(b)		100,000		99,625
Weight Watchers International, Inc., Term Loan B2, 3.750%, 04/02/20(a)(b)		199,000		194,572
Wendy’s International, Inc., New Term Loan B, 3.250%, 05/15/19(a)(b)		129,614		128,993
Yonkers Racing Corp., 1st Lien Term Loan, 4.250%, 08/16/19(a)(b)		130,000		128,700
				9,346,602

	Shares or Principal Amount($)		Value($)
Health Care 0.6%
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.429%-2.432%, 06/28/18(a)(b)		138,250		136,176
Aptalis Pharma, Inc., Term Loan B, 6.250%, 02/10/17(a)(b)		492,405		492,252
Ardent Medical Services, Inc., Term Loan, 6.750%, 07/02/18(a)(b)		203,463		203,971
Biomet, Inc., Term Loan B2, 07/25/17(b)(c)(d)		209,475		210,097
Community Health Systems, Inc., Extended Term Loan, 3.748%-3.760%, 01/25/17(a)(b)		119,897		119,730
Convatec, Inc., Term Loan, 4.000%, 12/22/16(a)(b)		29,088		29,181
DaVita, Inc., Term Loan B2, 4.000%, 11/01/19(a)(b)		565,725		566,998
Drumm Investors LLC, Term Loan, 5.000%, 05/04/18(a)(b)		378,685		362,307
Envision Pharmaceutical Services, 1st Lien Term Loan, 09/03/20(b)(c)(d)		120,000		119,200
Fresenius SE & Co. KGaA, USD Term Loan B, 2.248%, 08/07/19(a)(b)		460,000		458,735
HCA, Inc., Term Loan B5, 2.998%, 03/31/17(a)(b)		265,000		264,526
Hologic, Inc., New Term Loan A, 2.179%, 07/17/17(a)(b)		95,000		94,803
Hologic, Inc., New Term Loan B, 3.750%, 08/01/19(a)(b)		244,405		244,361
Iasis Healthcare LLC, Term Loan B2, 4.500%, 05/03/18(a)(b)		297,750		297,750
IMS Health, Inc., USD Term Loan B1, 3.750%, 09/01/17(a)(b)		108,795		108,613
Inc Research, Inc., Refinance Term Loan B, 6.000%, 07/12/18(a)(b)		386,632		387,598
Lifepoint Hospitals, Inc., Term Loan B, 2.680%, 07/24/17(a)(b)		104,213		104,559
Onex Carestream Finance LP, 1st Lien Term Loan, 5.000%, 06/07/19(a)(b)		222,188		222,854

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Health Care—continued
RPI Finance Trust, New Term Loan Tranche 2, 3.500%, 05/09/18(a)(b)		1,280,822		1,285,228
RPI Finance Trust, Incremental Tranche 2, 4.000%, 11/09/18(a)(b)		151,456		151,456
Sage Products, Inc., Refinance Term Loan B, 4.250%, 12/13/19(a)(b)		73,284		73,559
Select Medical Corp., New Incremental Term Loan B, 3.530%-5.500%, 02/13/16(a)(b)		64,513		64,351
U.S. Renal Care, Inc., Incremental 1st Lien Term Loan, 5.250%, 07/03/19(a)(b)		100,000		101,000
Valeant Pharmaceuticals International, Inc., New Term Loan A, 2.440%, 04/20/16(a)(b)		225,000		224,719
Valeant Pharmaceuticals International, Inc., Term Loan E, 4.500%, 08/05/20(a)(b)		640,163		643,274
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.750%, 12/11/19(a)(b)		83,938		84,022
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.750%, 02/13/19(a)(b)		113,624		113,388
Warner Chilcott Co. LLC, New Term Loan B4, 08/20/17(b)(c)(d)		44,595		44,576
Warner Chilcott Corp., Term Loan B5, 08/20/17(b)(c)(d)		8,919		8,915
Warner Chilcott Corp., New Term Loan B1, 5.500%, 03/15/18(a)(b)		180,763		180,570
Warner Chilcott Corp., Incremental Term Loan B1, 5.500%, 03/15/18(a)(b)		78,694		78,610
WC Luxco S.A.R.L., New Term Loan B3, 4.250%, 03/15/18(a)(b)		142,446		142,293
				7,619,672

	Shares or Principal Amount($)		Value($)
Healthcare-Services 0.0%(e)
Bright Horizons Family Solutions, Inc., New Term Loan B, 4.000%-5.250%, 01/30/20(a)(b)		59,550		59,463
Par Pharmaceutical Cos., Inc., Refinance Term Loan B, 4.250%, 09/30/19(a)(b)		311,856		310,219
				369,682
Information Technology 0.1%
CDW LLC, New Term Loan, 3.500%, 04/29/20(a)(b)		667,636		655,745
Genesys Telecom Holdings, US, Inc., Term Loan B, 4.000%, 02/07/20(a)(b)		59,850		59,565
Riverbed Technology, Inc., Term Loan, 4.000%, 12/18/19(a)(b)		146,083		146,996
Shield Finance Co. S.A.R.L., New Term Loan B, 6.500%, 05/10/19(a)(b)		197,500		196,759
Southern Graphics, Inc., Term Loan, 5.000%, 10/17/19(a)(b)		143,913		143,913
SS&C Technologies, Inc., New Term Loan B1, 3.500%, 06/07/19(a)(b)		100,048		99,986
SS&C Technologies, Inc., New Term Loan B2, 3.500%, 06/07/19(a)(b)		10,350		10,343
STG-Fairway Acquisitions, Term Loan B, 6.250%, 02/28/19(a)(b)		174,125		173,582
				1,486,889
Insurance 0.3%
Alliance Data Systems Corp., Term Loan, 2.190%, 07/10/18(a)(b)		626,063		622,932
Asurion LLC, New Term Loan B2, 3.500%, 07/08/20(a)(b)		798,000		770,405
Asurion LLC, New Term Loan B1, 4.500%, 05/24/19(a)(b)		1,654,005		1,637,201
Compass Investors, Inc., Term Loan, 5.000%, 12/27/19(a)(b)		223,313		223,592
Hub International Ltd., Term Loan B, 09/17/20(b)(c)(d)		330,000		330,000

See Notes to Financial Statements.

84

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Insurance—continued
ION Trading Technologies S.A.R.L., 1st Lien Term Loan, 4.500%, 05/22/20(a)(b)		74,813		74,657
La Frontera Generation, LLC, Term Loan, 4.500%, 09/30/20(a)(b)		140,495		140,670
LPL Holdings, Inc., Term Loan B, 3.250%, 03/29/19(a)(b)		54,725		54,212
Sedgwick CMS Holdings, Inc., New 1st Lien Term Loan, 4.250%, 06/12/18(a)(b)		159,600		159,450
				4,013,119
Leisure Time 0.1%
Activision Blizzard, Inc., Term Loan B, 09/11/20(b)(c)(d)		940,000		938,430
Bombardier Recreational Products, Inc., New Term Loan B, 4.000%, 01/30/19(a)(b)		79,200		78,988
Lions Gate Entertainment Corp., 2nd Lien Term Loan, 5.000%, 07/17/20(a)(b)		90,000		89,550
Zuffa LLC, New Term Loan B, 4.500%, 02/25/20(a)(b)		149,248		149,062
				1,256,030
Lodging 0.5%
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)		125,000		124,656
Caesars Entertainment Operating Co., Extended Term Loan B6, 5.429%, 01/26/18(a)(b)		1,653,267		1,495,380
CCM Merger, Inc., New Term Loan B, 5.000%, 03/01/17(a)(b)		87,200		87,593
Las Vegas Sands LLC, Extended Term Loan B, 2.680%, 11/23/16(a)(b)		828,444		826,613
Las Vegas Sands LLC, Extended Delayed Draw Term Loan, 2.680%, 11/23/16(a)(b)		166,505		166,137
MGM Resorts International, Term Loan A, 2.929%, 12/20/17(a)(b)		366,602		365,685

	Shares or Principal Amount($)		Value($)
Lodging—continued
MGM Resorts International, Term Loan B, 3.500%, 12/20/19(a)(b)		482,333		479,845
Penn National Gaming, Inc., New Term Loan B, 3.750%, 07/16/18(a)(b)		38,322		38,299
Pinnacle Entertainment, Inc., Term Loan B2, 3.750%, 08/13/20(a)(b)		214,463		214,130
Playa Resorts Holding BV, Term Loan B, 4.750%, 08/06/19(a)(b)		120,000		120,600
Scientific Games International, Inc., New Term Loan B, 05/22/20(b)(c)(d)		1,505,000		1,491,831
Scientific Games International, Inc., Term Loan B1, 3.180%-3.190%, 06/30/15(a)(b)		69,803		69,003
SeaWorld Parks & Entertainment, Inc., Term Loan B2, 3.000%, 05/14/20(a)(b)		558,887		551,900
Seminole Tribe of Florida, Term Loan, 3.000%, 04/29/20(a)(b)		294,325		293,221
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)		54,725		54,520
				6,379,413
Machinery-Diversified 0.2%
Alliance Laundry Systems LLC, Refinance Term Loan, 4.250%, 12/10/18(a)(b)		293,929		294,020
Brand Energy & Infrastructure Services, Inc., USD Term Loan B2, 5.750%, 10/16/16(a)(b)		103,890		104,475
Brand Energy & Infrastructure Services, Inc., Term Loan 2 Canadian, 5.750%, 10/16/16(a)(b)		24,934		25,074
Brand Energy & Infrastructure Services, Inc., USD Term Loan B1, 6.250%, 10/23/18(a)(b)		95,906		96,146

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Machinery-Diversified—continued
Brand Energy & Infrastructure Services, Inc., Term Loan 1 Canadian, 6.250%, 10/23/18(a)(b)		23,018		23,075
Gardner Denver, Inc., USD Term Loan, 4.250%, 07/30/20(a)(b)		90,000		89,039
Generac Power Systems, Inc., Term Loan B, 3.500%, 05/29/20(a)(b)		200,000		198,850
Key Safety Systems, Inc., Term Loan B, 4.750%, 05/09/18(a)(b)		87,688		88,308
Milacron LLC, New Term Loan, 4.250%, 03/30/20(a)(b)		69,650		69,302
Schaeffler AG, USD Term Loan C, 4.250%, 01/27/17(a)(b)		1,000,000		1,002,920
W3 Co., 1st Lien Term Loan, 5.750%, 03/13/20(a)(b)		64,675		65,160
				2,056,369
Media 0.7%
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/04/21(a)(b)		109,725		108,445
Clear Channel Communications, Inc., Term Loan B, 01/29/16(b)(c)(d)		90,000		84,668
Clear Channel Communications, Inc., Term Loan D, 01/30/19(b)(c)(d)		90,000		83,385
Clear Channel Communications, Inc., Term Loan C, 3.829%, 01/29/16(a)(b)		2,983,640		2,755,212
Emerald Expositions Holding, Inc., Term Loan B, 5.500%, 06/17/20(a)(b)		94,763		95,178
Encompass Digital Media, Inc., New Term Loan B1, 6.750%, 08/10/17(a)(b)		99,250		99,622
Granite Broadcasting Corp., Term Loan B, 6.750%, 05/23/18(a)(b)		129,350		129,457
Hoyts Group Holdings LLC, 1st Lien Term Loan, 4.000%, 05/29/20(a)(b)		64,838		64,513

	Shares or Principal Amount($)		Value($)
Media—continued
McGraw-Hill Global Education Holdings, LLC, Term Loan, 9.000%, 03/22/19(a)(b)		119,400		120,650
Mediacom Illinois LLC, Term Loan C, 1.640%, 01/30/15(a)(b)		74,008		73,430
Nine Entertainment Group Ltd., Incremental Term Loan, 02/05/20(b)(c)(d)		100,000		99,500
Nine Entertainment Group Ltd., Term Loan B, 3.500%, 02/05/20(a)(b)		174,125		173,037
San Juan Cable Holdings LLC, 1st Lien Term Loan B, 6.000%, 06/09/17(a)(b)		492,443		493,266
Sinclair Television Group, Inc., Term Loan A1, 03/20/18(b)(c)(d)		115,000		114,482
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(b)		273,550		272,640
Tribune Co., Exit Term Loan, 4.000%, 12/31/19(a)(b)		838,663		837,790
Univision Communications, Inc., Term Loan C3, 4.000%, 03/02/20(a)(b)(c)		1,091,196		1,077,556
Univision Communications, Inc., Refinance Term Loan C2, 4.500%, 03/02/20(a)(b)		323,375		322,366
Univision Communications, Inc., Converted Extended Term Loan, 4.500%, 03/02/20(a)(b)		129,487		128,961
Village Roadshow Films (BVI) Ltd., Term Loan B, 4.750%, 11/21/17(a)(b)		1,010,000		1,020,100
WideOpenWest Finance LLC, Term Loan B, 4.750%, 04/01/19(a)(b)		139,300		140,101
				8,294,359
Metals 0.0%(e)
Arch Coal, Inc., Term Loan B, 5.750%, 05/16/18(a)(b)		142,591		138,225
Atlas Iron Ltd., Term Loan B, 8.750%, 12/07/17(a)(b)		99,250		98,257
				236,482

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Mining 0.2%
Fairmount Minerals Ltd., Term Loan B2, 5.000%, 09/05/19(a)(b)		65,000		65,064
FMG America Finance, Inc., Term Loan, 5.250%, 10/18/17(a)(b)		1,938,387		1,942,884
Foresight Energy LLC, Term Loan B, 5.500%, 08/19/20(a)(b)		165,000		163,556
Novelis, Inc., New Term Loan, 3.750%, 03/10/17(a)(b)		333,259		333,049
Oxbow Carbon LLC, New Term Loan B, 4.250%, 07/19/19(a)(b)		88,875		88,959
				2,593,512
Miscellaneous Manufacturer 0.2%
Boomerang Tube LLC, Term Loan, 11.000%-11.750%, 10/11/17(a)(b)		147,250		142,833
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(a)(b)		2,285,625		2,257,055
QS0001 Corp., 1st Lien Term Loan, 5.000%, 11/09/18(a)(b)		84,363		84,573
Sensata Technologies Finance Co. LLC, Term Loan, 3.750%, 05/11/18(a)(b)		171,857		172,072
				2,656,533
Oil & Gas 0.5%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)		195,930		202,052
Atlas Energy LP, Term Loan B, 6.500%, 07/30/19(a)(b)		310,000		313,100
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/17/20(a)(b)		490,000		491,225
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(b)		330,000		332,888
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(b)		730,000		731,825
Energy Transfer Equity, L.P., New Term Loan B, 3.750%, 03/24/17(a)(b)		620,000		621,941

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(b)		303,333		302,196
EP Energy LLC, Term Loan B2, 4.500%, 04/30/19(a)(b)		84,375		84,252
Fieldwood Energy LLC, 1st Lien Term Loan, 10/01/18(b)(c)(d)		235,000		234,511
Frac Tech International LLC, Term Loan B, 8.500%, 05/06/16(a)(b)		1,102,253		1,079,657
MEG Energy Corp., Refinance Term Loan, 3.750%, 03/31/20(a)(b)		884,453		885,930
Ruby Western Pipeline Holdings LLC, Term Loan B, 3.500%, 03/27/20(a)(b)		195,565		194,343
Samson Investment Co., 2nd Lien Term Loan, 6.000%, 09/25/18(a)(b)		125,000		125,000
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(b)		105,000		104,606
TPF Generation Holdings LLC, Term Loan B, 6.500%, 08/16/19(a)(b)		114,713		114,999
Vantage Drilling Co., Term Loan B, 5.750%, 03/28/19(a)(b)		666,650		674,150
Vantage Drilling Co., Term Loan, 6.250%, 10/26/17(a)(b)		185,250		185,250
				6,677,925
Packaging & Containers 0.3%
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/07/20(a)(b)		2,736,088		2,703,939
BWAY Corp., Term Loan B, 4.500%-5.500%, 08/07/17(a)(b)		99,250		99,456
Caraustar Industries, Inc., Term Loan, 7.500%, 05/01/19(a)(b)		88,493		89,377
Consolidated Container Co. LLC, New Term Loan, 5.000%, 07/03/19(a)(b)		94,050		94,473
Pact Group Pty Ltd., USD Term Loan B, 3.750%, 05/29/20(a)(b)		84,788		83,304

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Packaging & Containers—continued
Reynolds Group Holdings, Inc., New Dollar Term Loan, 4.750%, 09/28/18(a)(b)		232,650		232,876
Tronox Pigments (Netherlands) BV, 2013 Term Loan, 4.500%, 03/19/20(a)(b)		264,338		265,480
				3,568,905
Real Estate 0.1%
Alliant Holdings I, Inc., New Term Loan B, 5.000%, 12/20/19(a)(b)		193,538		193,377
CB Richard Ellis Services, Inc., New Term Loan B, 2.933%, 03/29/21(a)(b)		532,325		531,436
Continental Building Products LLC, 1st Lien Term Loan, 4.500%, 08/14/20(a)(b)		230,000		229,425
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 12/28/20(b)(c)(d)		35,000		35,700
Four Seasons Holdings, Inc., 1st Lien Term Loan, 4.250%, 06/27/20(a)(b)		280,000		282,100
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/17/17(a)(b)		14,039		14,362
Realogy Corp., Extended Letter of Credit, 4.445%, 10/10/16(a)(b)		18,029		18,119
Realogy Corp., Extended Term Loan, 4.500%, 03/05/20(a)(b)		189,050		189,995
				1,494,514
Retail 0.6%
Academy Ltd., Term Loan, 4.500%-4.750%, 08/03/18(a)(b)		118,800		119,023
Albertson’s, LLC, Incremental Term Loan B2, 03/21/19(b)(c)(d)		145,000		144,185
Albertson’s, LLC, Term Loan B1, 4.250%, 03/21/16(a)(b)		128,485		128,405
Albertson’s, LLC, Term Loan B2, 4.750%, 03/21/19(a)(b)		279,665		278,792
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(b)		1,081,171		1,080,717

	Shares or Principal Amount($)		Value($)
Retail—continued
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)		180,000		183,600
Evergreen Acqco 1 LP, New Term Loan, 5.000%, 07/09/19(a)(b)		123,750		124,266
Harbor Freight Tools USA, Inc., New 1st Lien Term Loan, 4.750%, 07/26/19(a)(b)		100,000		100,583
JC Penney Corp., Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)(c)		758,100		734,152
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(b)		398,587		398,089
Michaels Stores, Inc., New Term Loan, 3.750%, 01/28/20(a)(b)		209,475		209,213
Ollie’s Bargain Outlet, Inc., Term Loan, 5.250%, 09/27/19(a)(b)		84,574		84,574
Party City Holdings, Inc., Refinance Term Loan B, 4.250%, 07/29/19(a)(b)		500,878		498,790
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(b)		221,879		221,601
Phillips-Van Heusen Corp., Term Loan B, 3.250%, 02/13/20(a)(b)		441,659		440,074
Rite Aid Corp., Term Loan 6, 4.000%, 02/21/20(a)(b)		278,600		277,973
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/11/21(a)(b)		275,000		275,429
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(b)		260,000		266,066
Sears Holding Corp., Term Loan, 06/29/18(b)(d)		850,000		843,098
Supervalu, Inc., Refinance Term Loan B, 5.000%, 03/21/19(a)(b)		169,024		168,391
Toys ‘R’ US Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)		515,000		505,668
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)		131,542		124,062

See Notes to Financial Statements.

88

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		141,787		137,534
True Religion Apparel, Inc., 1st Lien Term Loan, 5.875%, 07/30/19(a)(b)		175,000		164,645
				7,508,930
Semiconductors 0.2%
Freescale Semiconductor, Inc., Term Loan B4, 5.000%, 02/28/20(a)(b)		1,457,675		1,462,092
Microsemi Corp., Repriced Term Loan, 3.750%, 02/19/20(a)(b)		209,511		209,250
ON Semiconductor Corp., Term Loan A, 2.024%, 01/02/18(a)(b)		360,938		355,523
				2,026,865
Telecommunication Services 1.9%
Alcatel-Lucent USA, Inc., USD Term Loan C, 5.750%, 01/30/19(a)(b)		1,069,551		1,076,503
Arris Group, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)		452,725		448,573
Avaya, Inc., Extended Term Loan B3, 4.762%, 10/26/17(a)(b)		232,966		208,297
Avaya, Inc., Term Loan B5, 8.000%, 03/30/18(a)(b)		153,659		145,291
Cellular South, Inc., New Term Loan, 3.250%, 05/22/20(a)(b)		44,775		44,551
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(b)		674,822		673,210
Charter Communications Operating LLC, Term Loan A1, 2.180%, 04/22/18(a)(b)		1,342,785		1,336,313
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(a)(b)		1,970,063		1,946,501
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(b)		490,000		486,692
Consolidated Communications, Inc., Term Loan B3, 5.250%, 12/31/18(a)(b)		143,913		144,212

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Cricket Communications, Inc., Term Loan C, 4.750%, 03/09/20(a)(b)		204,488		204,306
Crown Castle International Corp., New Term Loan, 3.250%, 01/31/19(a)(b)		1,762,124		1,739,005
CSC Holdings, Inc., New Term Loan A, 2.179%, 04/16/18(a)(b)		235,000		234,048
CSC Holdings, Inc., New Term Loan B, 2.679%, 04/17/20(a)(b)		1,546,125		1,527,015
Cumulus Media Holdings Inc., 1st Lien Term Loan, 4.500%, 09/17/18(a)(b)		418,104		420,299
DataPipe, Inc., 1st Lien Term Loan, 5.750%, 03/15/19(a)(b)		64,675		64,864
Evertec, Inc., New Term Loan A, 2.768%, 04/16/18(a)(b)		543,125		536,607
Evertec, Inc., New Term Loan B, 3.500%, 04/17/20(a)(b)		134,663		129,613
Gray Television, Inc., New Term Loan B, 4.750%, 10/15/19(a)(b)		327,748		329,318
Integra Telecom, Inc., 1st Lien Term Loan, 5.250%, 02/22/19(a)(b)		273,625		274,993
Intelsat Jackson Holdings SA, Term Loan B1, 4.250%, 04/02/18(a)(b)		372,188		372,467
Kabel Deutschland GMBH, USD Term Loan F1, 3.250%, 02/01/19(a)(b)		775,000		774,140
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(b)		525,000		523,950
Level 3 Financing, Inc., Term Loan, 4.750%, 08/01/19(a)(b)		880,000		878,346
Level 3 Financing, Inc., 2020 Term Loan B, 4.000%, 01/15/20(a)(b)(c)		2,025,000		2,020,788
LIN Television Corp., Term Loan B, 4.000%, 12/21/18(a)(b)		94,044		94,456
Media General, Inc., Delayed Draw Term Loan B, 07/31/20(b)(d)		155,000		155,256

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Mediacom Communications Corp., Term Loan H, 3.250%, 01/29/21(a)(b)		219,450		216,707
Mediacom Communications Corp., Term Loan G, 4.000%, 01/20/20(a)(b)		524,700		524,375
Nuance Communications, Inc., Term Loan C, 2.930%, 08/07/19(a)(b)		119,700		118,429
Peak Ten, Inc., 2018 Term Loan B, 7.250%, 10/25/18(a)(b)		94,288		94,523
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(a)(b)		595,000		589,300
Sinclair Television Group, Inc., Term Loan B, 3.000%, 04/09/20(a)(b)		99,500		99,293
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(a)(b)		828,941		824,796
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(b)		530,000		526,687
Van Wagner Communications LLC, New Term Loan, 6.250%, 08/03/18(a)(b)		315,216		319,550
Virgin Media Investment Holdings Ltd., USD Term Loan B, 3.500%, 06/08/20(a)(b)		1,535,000		1,524,976
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(b)		650,000		646,548
Zayo Group, LLC, PIK, Term Loan B, 4.500%, 07/02/19(a)(b)		1,376,103		1,375,318
				23,650,116
Telecommunications 0.1%
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(b)		84,788		83,092
Light Tower Fiber LLC, 1st Lien Term Loan, 4.500%, 04/13/20(a)(b)		304,238		305,092
Windstream Corp., Term Loan B4, 3.500%, 01/23/20(a)(b)		188,575		187,632
Windstream Corp., Term Loan B3, 4.000%, 08/08/19(a)(b)		108,625		108,444
				684,260

	Shares or Principal Amount($)		Value($)
Transportation 0.2%
Affinia Group Intermediate Holdings, Inc., Term Loan B2, 4.750%, 04/27/20(a)(b)		64,838		64,838
American Airlines, Inc., Exit Term Loan, 4.750%, 06/27/19(a)(b)		1,256,850		1,246,117
American Petroleum Tankers LLC, Term Loan B, 4.750%, 10/02/19(a)(b)		147,259		147,627
Avis Budget Car Rental, LLC, New Term Loan B, 3.000%, 03/15/19(a)(b)		59,550		59,290
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%-8.500%, 09/23/19(a)(b)		179,100		173,727
Delta Air Lines, Inc., New Term Loan B1, 4.000%, 10/18/18(a)(b)		347,849		348,412
FleetPride Corp., 1st Lien Term Loan, 5.250%, 11/19/19(a)(b)		133,988		128,963
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)		219,450		222,193
Sabre, Inc., Term Loan B2, 02/19/19(b)(c)(d)		75,000		74,531
Sabre, Inc., Term Loan C, 4.000%, 02/19/18(a)(b)		155,313		155,184
US Airways Group, Inc., Term Loan B1, 4.250%, 05/23/19(a)(b)		350,000		347,501
				2,968,383
Utilities 0.1%
AES Corp., Refinance Term Loan B, 3.750%, 06/01/18(a)(b)		396,618		398,371
Astoria Generating Company Acquisitions, LLC, New Term Loan, 8.500%, 10/26/17(a)(b)		118,500		121,166
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.000%, 05/04/20(a)(b)		324,188		316,569
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(b)		219,450		215,610

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Utilities—continued
Dynegy Holdings, Inc., Term Loan B2, 4.000%, 04/23/20(a)(b)		99,750		99,426
Intergen N.V., USD 1st Lien Term Loan, 5.500%, 06/05/20(a)(b)		64,838		64,567
NGPL PipeCo LLC, Term Loan B, 6.750%, 09/15/17(a)(b)		193,074		172,159
Power Team Services, LLC, Delayed Draw Term Loan, 3.250%, 05/06/20(a)(b)(c)		17,222		16,942
Power Team Services, LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)(c)		137,433		135,200
WNA Holdings, Inc., USD 1st Lien Canadian, 4.500%-5.500%, 06/05/20(a)(b)		87,261		87,098
				1,627,108
Total Bank Loans (Cost $130,984,374)				130,857,366
Corporate Bonds 23.9%
Aerospace/Defense 0.3%
United Technologies Corp., 3.100%, 06/01/22		3,331,000		3,276,821
Agriculture 0.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		3,198,000		3,199,919
Airlines 0.3%
American Airlines Pass Through Trust, 4.950%, 07/15/24(b)		3,143,000		3,158,715
Auto Manufacturers 0.7%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		1,932,000		1,984,951
General Motors Co., 6.250%, 10/02/43(b)		3,785,000		3,728,225
Volkswagen International Finance, 2.375%, 03/22/17(b)		2,282,000		2,339,036
				8,052,212
Banks 1.5%
Fifth Third Bank, 1.450%, 02/28/18		4,970,000		4,830,641
HSBC Bank PLC, 3.500%, 06/28/15(b)		2,196,000		2,297,436
KeyBank NA, 1.650%, 02/01/18		2,151,000		2,112,045

	Shares or Principal Amount($)		Value($)
Banks—continued
PNC Bank NA, 0.800%, 01/28/16		5,329,000		5,310,226
Wells Fargo & Co., 1.250%, 02/13/15, MTN		3,679,000		3,709,628
				18,259,976
Beverages 0.6%
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		4,337,000		4,012,228
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		3,215,000		3,303,114
				7,315,342
Chemicals 0.3%
Dow Chemical Co. (The), 4.375%, 11/15/42		1,823,000		1,576,067
Praxair, Inc., 4.625%, 03/30/15		2,271,000		2,407,428
				3,983,495
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		1,483,000		1,516,421
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		1,663,000		1,845,739
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		1,184,000		1,266,238
				4,628,398
Computers 1.1%
Apple, Inc., 2.400%, 05/03/23		2,693,000		2,437,652
EMC Corp., 3.375%, 06/01/23		3,285,000		3,210,010
IBM Corp., 0.875%, 10/31/14		6,104,000		6,143,310
IBM Corp., 4.000%, 06/20/42		2,300,000		2,060,260
				13,851,232
Diversified Financial Services 2.4%
American Express Credit Corp., 2.375%, 03/24/17, MTN		2,003,000		2,066,968
CME Group, Inc., 5.750%, 02/15/14		1,428,000		1,455,273
Ford Motor Credit Co. LLC, 4.375%, 08/06/23		1,389,000		1,389,785
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		3,287,000		3,601,076
General Electric Capital Corp., Series B, 6.250%(a)(f)		4,700,000		4,747,000
General Electric Capital Corp., Series C, 5.250%(a)(f)(g)		3,400,000		3,151,800

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
John Deere Capital Corp., 1.250%, 12/02/14, MTN		2,195,000		2,217,391
Lazard Group LLC, 7.125%, 05/15/15		1,781,000		1,927,680
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		1,894,000		1,894,663
PACCAR Financial Corp., 1.550%, 09/29/14, MTN		2,900,000		2,934,313
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		970,000		1,014,509
Woodside Finance Ltd., 4.600%, 05/10/21(b)		3,559,000		3,765,297
				30,165,755
Electric 0.6%
Alabama Power Co., 5.800%, 11/15/13		1,240,000		1,247,662
Dominion Resources, Inc., 1.950%, 08/15/16		699,000		713,252
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,601,000		1,835,383
Georgia Power Co., 6.000%, 11/01/13		704,000		706,950
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,792,000		2,004,707
Southern California Edison Co., 5.750%, 03/15/14		1,083,000		1,107,898
				7,615,852
Electronics 0.4%
Agilent Technologies, Inc., 3.875%, 07/15/23		5,044,000		4,898,501
Forest Products & Paper 0.2%
Georgia-Pacific LLC, 3.734%, 07/15/23(b)		2,803,000		2,732,440
Healthcare-Products 0.0%(e)
Becton Dickinson and Co., 3.250%, 11/12/20		573,000		582,567
Healthcare-Services 0.5%
Howard Hughes Medical Institute, 3.500%, 09/01/23		2,479,000		2,473,207
WellPoint, Inc., 2.300%, 07/15/18		4,000,000		4,001,844
				6,475,051
Insurance 1.1%
Allstate Corp. (The), 5.750%, 08/15/53(a)		2,815,000		2,744,625

	Shares or Principal Amount($)		Value($)
Insurance—continued
American International Group, Inc., 4.125%, 02/15/24(c)		2,065,000		2,066,423
Berkshire Hathaway, Inc., 3.200%, 02/11/15		3,848,000		3,988,991
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		1,189,000		1,220,744
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		2,977,000		3,186,205
				13,206,988
Internet 0.1%
eBay, Inc., 2.600%, 07/15/22		1,502,000		1,396,469
Media 0.8%
Comcast Corp., 3.125%, 07/15/22		2,312,000		2,252,452
Comcast Corp., 4.650%, 07/15/42		3,020,000		2,871,818
Time Warner Cable, Inc., 4.000%, 09/01/21		4,758,000		4,439,066
				9,563,336
Mining 2.0%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		721,000		722,211
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		7,129,000		6,160,411
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		1,083,000		939,742
Barrick North America Finance LLC, 5.750%, 05/01/43		2,628,000		2,205,118
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		2,260,000		2,279,158
Kinross Gold Corp., 5.125%, 09/01/21		3,194,000		3,029,995
Newmont Mining Corp., 6.250%, 10/01/39		9,745,000		9,015,294
				24,351,929
Miscellaneous Manufacturer 0.4%
3M Co., 1.375%, 09/29/16		1,432,000		1,457,387
General Electric Co., 4.125%, 10/09/42		1,654,000		1,518,438
General Electric Co., 5.250%, 12/06/17		1,394,000		1,586,582
				4,562,407

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas 0.8%
BP Capital Markets PLC, 2.248%, 11/01/16		3,026,000		3,114,680
Ensco PLC, 4.700%, 03/15/21		2,483,000		2,635,501
Shell International Finance BV, 3.625%, 08/21/42		4,476,000		3,910,466
				9,660,647
Oil & Gas Services 0.6%
Baker Hughes, Inc., 5.125%, 09/15/40		1,869,000		1,995,010
Schlumberger Investment SA, 3.300%, 09/14/21(b)		2,234,000		2,237,505
Weatherford International Ltd., 5.125%, 09/15/20		1,527,000		1,591,965
Weatherford International Ltd., 6.500%, 08/01/36		1,465,000		1,467,962
				7,292,442
Pharmaceuticals 0.7%
Express Scripts Holding Co., 2.650%, 02/15/17		2,101,000		2,166,047
Mylan, Inc., 1.800%, 06/24/16(b)		1,359,000		1,364,621
Novartis Securities Investment Ltd., 5.125%, 02/10/19		1,305,000		1,494,619
Perrigo Co., 2.950%, 05/15/23		1,673,000		1,617,364
Zoetis, Inc., 3.250%, 02/01/23(b)		2,468,000		2,349,573
				8,992,224
Pipelines 1.0%
El Paso Pipeline Partners Operating Co. LLC, 6.500%, 04/01/20		961,000		1,105,081
Energy Transfer Partners LP, 6.050%, 06/01/41		1,081,000		1,084,958
Energy Transfer Partners LP, 6.625%, 10/15/36		1,299,000		1,380,756
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		5,022,000		4,564,933
TC Pipelines LP, 4.650%, 06/15/21		1,639,000		1,666,094
Williams Partners LP, 4.125%, 11/15/20		2,472,000		2,502,010
				12,303,832
Real Estate Investment Trust 1.8%
American Tower Corp., 3.500%, 01/31/23		2,623,000		2,302,477

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust—continued
American Tower Corp., 5.000%, 02/15/24(g)		4,225,000		4,135,468
Boston Properties LP, 3.800%, 02/01/24		2,112,000		2,030,069
Digital Realty Trust LP, 4.500%, 07/15/15		2,551,000		2,673,155
Digital Realty Trust LP, 5.875%, 02/01/20		667,000		733,635
ERP Operating LP, 3.000%, 04/15/23		6,957,000		6,395,793
Healthcare Realty Trust, Inc., 6.500%, 01/17/17		3,431,000		3,850,055
				22,120,652
Retail 1.3%
AutoZone, Inc., 3.700%, 04/15/22		2,030,000		1,988,151
Best Buy Co., Inc., 5.000%, 08/01/18		4,445,000		4,567,237
Macy’s Retail Holdings, Inc., 4.300%, 02/15/43		2,864,000		2,420,278
Wal-Mart Stores, Inc., 1.125%, 04/11/18		7,062,000		6,904,214
				15,879,880
Semiconductors 0.9%
Analog Devices, Inc., 3.000%, 04/15/16		407,000		424,250
Intel Corp., 1.950%, 10/01/16		1,635,000		1,680,522
Intel Corp., 4.250%, 12/15/42		463,000		411,115
Intel Corp., 4.800%, 10/01/41		5,873,000		5,627,127
TSMC Global Ltd., 1.625%, 04/03/18(b)		2,920,000		2,813,151
				10,956,165
Software 0.5%
Fidelity National Information Services, Inc., 3.500%, 04/15/23		2,557,000		2,300,091
Oracle Corp., 1.200%, 10/15/17		1,806,000		1,773,743
Oracle Corp., 2.375%, 01/15/19		2,205,000		2,215,379
				6,289,213
Telecommunication Services 2.2%
AT&T, Inc., 0.900%, 02/12/16		2,400,000		2,388,636
AT&T, Inc., 4.350%, 06/15/45		2,350,000		1,939,800
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		4,298,000		3,875,640

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Cisco Systems, Inc., 5.500%, 02/22/16		1,582,000		1,758,415
Cisco Systems, Inc., 5.500%, 01/15/40		3,302,000		3,680,931
SBA Tower Trust, 2.933%, 12/15/42(b)		4,192,000		4,223,574
Softbank Corp., 4.500%, 04/15/20(b)		3,145,000		3,022,345
Verizon Communications, Inc., 5.550%, 02/15/16		1,832,000		2,014,486
Verizon Communications, Inc., 6.550%, 09/15/43		3,726,000		4,206,419
				27,110,246
Transportation 0.1%
United Parcel Service, Inc., 3.125%, 01/15/21		1,447,000		1,466,559
Total Corporate Bonds (Cost $298,620,072)				293,349,265
U.S. Government Agency Mortgages 31.4%
Federal Home Loan Mortgage Corporation
Pool #J14244, 3.000%, 01/01/26		2,699,890		2,794,644
Pool #J14245, 3.000%, 01/01/26		1,473,755		1,526,852
Pool #J17791, 3.000%, 01/01/27		6,435,331		6,656,678
Pool #J18800, 3.000%, 04/01/27		9,486,211		9,838,418
Pool #J19638, 2.500%, 07/01/27		698,072		702,847
Pool #J19620, 2.500%, 07/01/27		577,147		581,094
Pool #G14517, 2.500%, 07/01/27		3,372,276		3,396,790
Pool #E04075, 2.500%, 08/01/27		5,297,286		5,336,257
Pool #J20118, 2.500%, 08/01/27		3,071,006		3,091,400
Pool #J21337, 2.500%, 08/01/27		990,972		997,816
Pool #J20729, 2.500%, 10/01/27		2,598,772		2,617,898
Pool #G14599, 2.500%, 11/01/27		4,442,552		4,475,341
Pool #J21439, 2.500%, 12/01/27		3,523,421		3,550,220
Pool #J22047, 2.000%, 01/01/28		1,288,129		1,257,434

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #J22862, 2.000%, 03/01/28		556,166		542,758
Pool #J22831, 2.500%, 03/01/28		5,116,875		5,156,499
Pool #J22836, 2.500%, 03/01/28		4,904,098		4,941,199
Pool #J23429, 2.500%, 04/01/28		2,465,517		2,484,232
Pool #J23430, 2.500%, 04/01/28		3,404,942		3,430,743
Pool #J23427, 2.500%, 04/01/28		3,052,211		3,075,403
Pool #G18469, 2.000%, 06/01/28		1,139,338		1,111,872
Pool #J24561, 2.500%, 06/01/28		13,684,290		13,792,601
Pool #D99439, 3.500%, 06/01/32		1,012,924		1,049,133
Pool #G30614, 3.500%, 12/01/32		6,577,420		6,857,199
Pool #A12413, 5.000%, 08/01/33		528,046		572,289
Pool #G05052, 5.000%, 10/01/33		322,670		348,662
Pool #G04918, 5.000%, 04/01/34		1,167,123		1,264,067
Pool #G01779, 5.000%, 04/01/35		643,741		697,105
Pool #G01837, 5.000%, 07/01/35		4,488,960		4,856,485
Pool #A37619, 4.500%, 09/01/35		2,237,670		2,382,796
Pool #A37900, 4.500%, 09/01/35		598,374		637,833
Pool #A39731, 5.000%, 11/01/35		1,009,439		1,086,100
Pool #G05325, 4.500%, 03/01/36		5,283,489		5,638,807
Pool #G02069, 5.500%, 03/01/36		308,335		334,110
Pool #Q01807, 4.500%, 07/01/36		2,570,460		2,739,128
Pool #Z40004, 6.000%, 08/01/36		985,924		1,072,989
Pool #G04997, 5.000%, 01/01/37		1,398,577		1,509,846
Pool #G05521, 5.500%, 05/01/37		660,745		717,180
Pool #G03551, 6.000%, 11/01/37		56,310		61,283

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G05326, 5.000%, 02/01/38		5,561,589		6,006,135
Pool #G04337, 5.500%, 04/01/38		807,899		873,658
Pool #G07135, 6.000%, 10/01/38		4,209,769		4,581,526
Pool #G08347, 4.500%, 06/01/39		4,922,956		5,251,050
Pool #G08353, 4.500%, 07/01/39		5,944,870		6,325,835
Pool #G06079, 6.000%, 07/01/39		1,857,456		2,024,622
Pool #A87874, 4.000%, 08/01/39		1,496,248		1,568,726
Pool #A89148, 4.000%, 10/01/39		1,193,769		1,248,098
Pool #G08372, 4.500%, 11/01/39		3,277,195		3,486,495
Pool #A93996, 4.500%, 09/01/40		1,401,157		1,491,266
Pool #A97047, 4.500%, 02/01/41		1,592,522		1,696,094
Pool #Q00291, 5.000%, 04/01/41		520,132		563,693
				148,301,206
Federal National Mortgage Association
Pool #471235, 3.120%, 05/01/22		361,895		364,279
Pool #AM0345, 2.460%, 08/01/22		881,444		842,244
Pool #AM0463, 2.720%, 09/01/22		1,657,199		1,609,671
Pool #AM0697, 2.420%, 10/01/22		510,560		485,301
Pool #AM2685, 2.670%, 03/01/23		1,229,392		1,186,594
Pool #AM3353, 2.450%, 05/01/23		725,785		681,754
Pool #AM3691, 2.540%, 06/01/23		1,390,347		1,316,760
Pool #AM3489, 2.560%, 06/01/23		1,131,160		1,078,891
Pool #AM3713, 2.610%, 06/01/23		950,381		904,270
Pool #AM3851, 3.020%, 07/01/23		4,081,000		3,942,866
Pool #AM3916, 3.080%, 07/01/23		2,398,474		2,356,650

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AM4001, 3.590%, 07/01/23		1,857,000		1,898,915
Pool #AM3972, 3.000%, 08/01/23		2,704,765		2,643,583
Pool #AM4233, 3.440%, 08/01/23		1,657,114		1,673,791
Pool #AM4025, 3.650%, 08/01/23		376,592		386,771
Pool #AM4407, 3.650%, 09/01/23		4,207,000		4,312,415
Pool #AM4353, 3.740%, 09/01/23		5,926,000		6,101,253
Pool #932871, 3.000%, 01/01/26		638,333		661,935
Pool #AJ8325, 3.000%, 12/01/26		2,490,720		2,581,250
Pool #AL3274, 3.000%, 05/01/27		2,891,637		3,001,299
Pool #AB6472, 2.000%, 10/01/27		5,726,300		5,592,726
Pool #AB6480, 2.500%, 10/01/27		3,160,001		3,182,563
Pool #AB6644, 2.500%, 10/01/27		10,244,766		10,317,906
Pool #AQ4497, 2.500%, 11/01/27		1,091,804		1,100,275
Pool #AB7081, 2.500%, 11/01/27		815,487		821,310
Pool #AL2716, 2.000%, 12/01/27		1,530,541		1,494,839
Pool #AR0379, 2.000%, 12/01/27		1,677,931		1,638,791
Pool #AM1589, 2.420%, 12/01/27		1,272,253		1,224,862
Pool #AB7142, 2.500%, 12/01/27		1,418,714		1,429,722
Pool #AB7158, 2.500%, 12/01/27		1,978,131		1,993,485
Pool #AR1524, 2.000%, 01/01/28		12,222,523		11,937,416
Pool #AQ9956, 2.000%, 01/01/28		237,637		232,094
Pool #AR6867, 2.000%, 02/01/28		1,676,801		1,637,687
Pool #AB7795, 2.500%, 02/01/28		17,495,434		17,609,555
Pool #AM3557, 2.690%, 06/01/28		1,728,633		1,661,612
Pool #AL4042, 2.000%, 08/01/28		10,418,419		10,175,395

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA0199, 4.000%, 10/01/29		349,853		370,369
Pool #MA0481, 4.500%, 08/01/30		6,192,150		6,709,323
Pool #AB1763, 4.000%, 11/01/30		750,926		801,062
Pool #MA0587, 4.000%, 12/01/30		2,340,002		2,495,359
Pool #MA0804, 4.000%, 07/01/31		1,722,835		1,836,910
Pool #AB4168, 3.500%, 01/01/32		6,111,830		6,349,700
Pool #MA0949, 3.500%, 01/01/32		4,326,496		4,494,043
Pool #AK4899, 3.500%, 02/01/32		226,785		235,588
Pool #AK4934, 3.500%, 02/01/32		105,022		109,092
Pool #MA0976, 3.500%, 02/01/32		1,502,769		1,560,982
Pool #MA1107, 3.500%, 07/01/32		599,902		622,346
Pool #AO3244, 3.500%, 08/01/32(c)		2,375,182		2,472,537
Pool #AP6368, 3.500%, 09/01/32		3,748,770		3,903,608
Pool #AP9592, 3.500%, 10/01/32		4,419,677		4,600,845
Pool #AB7691, 3.500%, 01/01/33		2,230,689		2,313,957
Pool #AB8428, 3.500%, 02/01/33		4,551,157		4,714,080
Pool #255458, 5.500%, 11/01/34		417,222		455,879
Pool #827943, 5.000%, 05/01/35		762,770		832,911
Pool #843434, 5.500%, 05/01/35		668,120		729,832
Pool #735578, 5.000%, 06/01/35		6,246,163		6,778,103
Pool #357937, 6.000%, 07/01/35		2,488,902		2,735,925
Pool #745044, 4.500%, 08/01/35		1,329,558		1,422,343
Pool #190370, 6.000%, 06/01/36		5,395,916		5,919,353
Pool #AI7951, 4.500%, 08/01/36		1,434,303		1,530,641
Pool #890547, 4.000%, 11/01/36		3,628,372		3,808,036

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #745950, 6.000%, 11/01/36		3,671,241		4,023,085
Pool #888415, 5.000%, 12/01/36		1,051,755		1,140,918
Pool #995082, 5.500%, 08/01/37		2,171,496		2,365,053
Pool #889643, 6.000%, 03/01/38		423,028		467,247
Pool #889529, 6.000%, 03/01/38		350,423		383,544
Pool #995724, 6.000%, 04/01/39		2,949,700		3,219,051
Pool #932441, 4.000%, 01/01/40		10,238,704		10,736,617
Pool #AC9564, 4.500%, 02/01/40		1,242,525		1,334,606
Pool #AB1343, 4.500%, 08/01/40		3,186,172		3,431,289
Pool #AL0005, 4.500%, 01/01/41		1,519,827		1,623,764
Pool #AB2694, 4.500%, 04/01/41		1,581,545		1,708,121
Pool #AB3274, 4.500%, 07/01/41		7,915,615		8,500,303
Pool #AL1627, 4.500%, 09/01/41		4,831,360		5,172,711
2.000%, TBA, 15 Year Maturity(c)		15,933,000		15,542,144
				237,532,007
Total U.S. Government Agency Mortgages (Cost $381,824,339)				385,833,213
Preferred Stocks 0.8%
Banks 0.5%
PNC Financial Services Group, Inc., Series P, 6.125%(f)		62,150		1,568,666
US Bancorp, Series F, 6.500%(f)		83,700		2,175,363
US Bancorp, Series G, 6.000%(f)(g)		85,175		2,294,615
				6,038,644
Insurance 0.3%
Arch Capital Group Ltd., Series C, 6.750%(f)		48,575		1,175,029
Reinsurance Group of America, Inc., 6.200%(a)		71,100		1,754,748
				2,929,777

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Real Estate Investment Trust 0.0%(e)
Public Storage, Series U, 5.625%(f)		21,000		456,750
Total Preferred Stocks (Cost $9,504,898)				9,425,171
U.S. Treasury Obligations 24.2%
U.S. Treasury Bond 3.4%
2.875%, 05/15/43		48,868,000		41,476,715
U.S. Treasury Notes 20.8%
0.375%, 11/15/15(h)(i)		22,983,000		22,984,793
0.500%, 06/15/16		73,021,000		72,952,506
0.750%, 02/28/18(h)		71,708,000		70,318,658
1.375%, 07/31/18		19,195,000		19,229,493
2.500%, 08/15/23		71,335,000		70,610,522
				256,095,972
Total U.S. Treasury Obligations (Cost $295,316,769)				297,572,687
Short-Term Investment 0.7%
RidgeWorth Funds Securities Lending Joint Account(j)		8,876,500		8,876,500
Total Short-Term Investment (Cost $8,876,500)				8,876,500
Money Market Fund 3.3%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		40,577,251		40,577,251
Total Money Market Fund (Cost $40,577,251)				40,577,251
Total Investments (Cost $1,266,789,926) — 103.1%				1,267,244,101
Liabilities in excess of other assets — (3.1)%				(38,424,664	)
Net Assets — 100.0%			$	1,228,819,437

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 17.9% of net assets as of September 30, 2013.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(e) Less than 0.05% of Net Assets.

(f) Security is perpetual in nature and has no stated maturity.

(g) The security or a partial position of the security was on loan as of September 30, 2013. The total value of securities on loan as of September 30, 2013 was $8,659,584.

(h) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(i) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for interest rate swap contracts.

(j) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2013 (See Note 2(k)).

(k) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind
REMIC	—	Real Estate Mortgage Investment Conduit
TBA	—	To Be Announced. Securities purchased on a forward commitment basis with an appropriate principal amount and no definitive maturity date. The actual principal and maturity date will be determined upon settlement date.

OTC Credit Default Swap Contract — Sell Protection

At September 30, 2013, the Fund’s open credit default swap contract was as follows:

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Received		Value		Unrealized Depreciation
CDX.NA.HY.20	JPMorgan		$13,045,000		1.000	%		09/20/18		—	%		$(498,680)		$(498,680)		$—

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — concluded

The notional amount represents the maximum potential amount the Fund could be required to make as seller of credit protection if a credit event occurs, as defined under the terms of swap contract, for each security included in the CDX.NA.HY.20.

The value column indicates the impact each respective swap contract has on the Fund’s Net Assets at September 30, 2013.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

Centrally Cleared Interest Rate Swap Contracts

At September 30, 2013, the Fund’s open interest rate swap contracts were as follows:

Underlying Instrument	Broker	Notional Amount		Fixed Rate			Expiration Date		Value			Unrealized Depreciation
GBP	JPMorgan (CME)		$4,000,000		1.783	%		09/25/18		$(15,069	)		$(15,069	)
GBP	JPMorgan (CME)		2,165,000		1.618			09/30/23		—			—
GBP	JPMorgan (CME)		4,000,000		1.815			09/24/18		(25,417	)		(25,417	)
GBP	JPMorgan (CME)		2,165,000		2.793			09/24/23		(30,598	)		(30,598	)
GBP	JPMorgan (CME)		2,165,000		2.760			09/25/23		(20,279	)		(20,279	)
										$(91,363	)		$(91,363	)

Forward Foreign Currency Contracts

At September 30, 2013, the Fund’s forward foreign currency contracts were as follows:

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Short:
Brazilian Real	JPMorgan		10/02/13		29,315,093	$	12,654,457	$	13,227,042	$	(572,585	)
Brazilian Real	JPMorgan		12/03/13		4,329,370		1,936,645		1,926,067		10,578
Total Short Contracts						$	14,591,102	$	15,153,109	$	(562,007	)

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation
Long:
Brazilian Real	JPMorgan		10/02/13		29,315,093	$	12,631,616	$	13,227,042	$	595,426
Brazilian Real	JPMorgan		12/03/13		4,329,370		1,850,000		1,926,067		76,067
Mexican Peso	JPMorgan		11/19/13		362,950,682		27,597,411		27,618,165		20,754
Total Long Contracts						$	42,079,027	$	42,771,274	$	692,247

As of September 30, 2013, the Fund had the following unfunded loan commitment:

Borrower	Unfunded Commitments		Unrealized Appreciation
Altice Financing SA	$	66,393	$	1,652
Media General Inc.		155,000		1,776
Power Team Services, LLC		9,444		76

The commitments are available until the maturity date of the respective security.

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 10.9%
Automobiles 8.1%
Ally Auto Receivables Trust, Series 2010-4, Cl A4, 1.350%, 12/15/15		1,315,212		1,319,898
Ford Credit Auto Owner Trust, Series 2012-D, Cl A3, 0.510%, 04/15/17		1,000,000		998,918
Harley-Davidson Motorcycle Trust, Series 2011-1, Cl A3, 0.960%, 05/16/16		524,206		525,011
Harley-Davidson Motorcycle Trust, Series 2011-2, Cl A3, 1.110%, 09/15/16		480,555		481,741
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A2, 0.370%, 10/16/15		470,000		469,556
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		950,000		948,370
Hyundai Auto Receivables Trust, Series 2011-C, Cl A4, 1.300%, 02/15/18		975,000		985,164
Nissan Auto Receivables 2013-A Owner Trust, Series 2013-A, Cl A2, 0.370%, 09/15/15		271,808		271,770
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A3, 0.850%, 08/22/16		1,234,151		1,238,406
World Omni Auto Receivables Trust, Series 2011-A, Cl A3, 1.110%, 05/15/15		93,333		93,424
World Omni Auto Receivables Trust, Series 2011-A, Cl A4, 1.910%, 04/15/16		1,265,000		1,278,043
World Omni Auto Receivables Trust, Series 2012-B, Cl A2, 0.430%, 11/16/15		1,494,070		1,493,372
				10,103,673
Credit Card 1.3%
Chase Issuance Trust, Series 2013-A2, Cl A2, 0.282%, 02/15/17(a)		1,610,000		1,609,549
Other 0.8%
John Deere Owner Trust, Series 2011-A, Cl A4, 1.960%, 04/16/18		1,000,000		1,010,513

	Shares or Principal Amount($)		Value($)
Student Loan Asset Backed Security 0.7%
SLM Student Loan Trust, Series 2013-5, Cl A1, 0.487%, 05/25/18(a)		850,000		850,039
Total Asset-Backed Security (Cost $13,579,622)				13,573,774
Collateralized Mortgage Obligations 26.3%
Agency Collateralized Mortgage Obligations 9.9%
Federal Home Loan Mortgage Corporation
Series 3598, Cl DA, 2.750%, 11/15/14		17,659		17,654
Series 3792, Cl DF, REMIC, 0.582%, 11/15/40(a)(b)		1,873,892		1,879,270
Series 3824, Cl FA, REMIC, 0.332%, 03/15/26(a)		1,155,016		1,153,249
				3,050,173
Federal National Mortgage Association
Series 2005-92, Cl UF, 0.529%, 10/25/25(a)		247,751		249,029
Series 2007-109, Cl NF, 0.729%, 12/25/37(a)(b)		840,214		844,366
Series 2007-54, Cl KF, 0.489%, 06/25/37(a)		491,210		489,035
Series 2009-37, Cl HA, 4.000%, 04/25/19		93,583		97,734
Series 2010-134, Cl BF, 0.609%, 10/25/40(a)(b)		1,133,679		1,133,412
Series 2011-M1, Cl FA, 0.629%, 06/25/21(a)(b)		2,252,213		2,231,610
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		350,000		347,985
Series 2013-M5, Cl ASQ2, 0.595%, 08/25/15		1,519,276		1,514,274
				6,907,445
NCUA Guaranteed Notes
Series 2010-R2, Cl 1A, 0.552%, 11/06/17(a)		879,700		881,107
Series 2011-R5, Cl 1A, 0.562%, 04/06/20(a)		755,400		756,994
Series 2011-R6, Cl 1A, 0.562%, 05/07/20(a)		683,079		683,933
				2,322,034
				12,279,652

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Agency Collateralized Planned Amortization Class Mortgage Obligations 0.5%
Federal Home Loan Mortgage Corporation
Series 3200, Cl FP, 0.382%, 08/15/36(a)		422,318		419,915
Federal National Mortgage Association
Series 2005-42, Cl PF, 0.379%, 05/25/35(a)		241,486		240,865
				660,780
Commercial Mortgage Backed Securities 15.6%
Banc of America Commercial Mortgage, Inc.
Series 2004-1, Cl A4, 4.760%, 11/10/39		155,738		156,304
Series 2004-3, Cl A5, 5.743%, 06/10/39(a)(b)		1,264,569		1,280,619
Series 2004-6, Cl AJ, 4.870%, 12/10/42(a)(b)		1,535,000		1,585,463
Series 2005-2, Cl AM, 4.913%, 07/10/43(a)		185,000		195,080
				3,217,466
Bear Stearns Commercial Mortgage Securities Trust
Series 2006-PW14, Cl A4, 5.201%, 12/11/38		550,000		604,424
COMM 2005-C6 Mortgage Trust
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(a)		405,000		424,152
FDIC Structured Sale Guaranteed Notes
Series 2011-C1, Cl A, 1.840%, 04/25/31(a)(b)(c)		658,360		661,637
Federal National Mortgage Association
Series 2013-M11, Cl A, 1.500%, 01/25/18		2,229,249		2,251,604
GMAC Commercial Mortgage Securities, Inc.
Series 2004-C3, Cl A4, 4.547%, 12/10/41		462,057		463,202
JPMorgan Chase Commercial Mortgage Securities
Series 2004-C1, Cl A3, 4.719%, 01/15/38		415,574		417,992
Series 2004-CBX, Cl A5, 4.654%, 01/12/37(b)		1,031,106		1,033,997

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2005-LDP1, Cl A2, 4.625%, 03/15/46		135,710		135,830
Series 2005-LDP1, Cl A4, 5.038%, 03/15/46(a)		1,255,000		1,304,678
				2,892,497
JPMorgan Chase Commercial Mortgage Securities Corp.
Series 2004-CB8, Cl A4, 4.404%, 01/12/39		1,403,563		1,408,659
Series 2005-LDP3, Cl A4A, 4.936%, 08/15/42(a)		320,000		338,857
				1,747,516
LB Commercial Mortgage Trust
Series 1998-C4, Cl G, 5.600%, 10/15/35(c)		509,296		515,751
LB-UBS Commercial Mortgage Trust
Series 2004-C4, Cl A4, 5.710%, 06/15/29(a)		195,000		198,111
LB-UBS Commercial Mortgage Trust 2004-C7
Series 2004-C7, Cl A6, 4.786%, 10/15/29(a)(b)		1,535,000		1,568,793
Merrill Lynch Mortgage Trust
Series 2005-CKI1, Cl A6, 5.457%, 11/12/37(a)		1,515,397		1,614,359
Morgan Stanley Capital I
Series 2004-IQ7, Cl A4, 5.520%, 06/15/38(a)		1,144,402		1,164,088
Wachovia Bank Commercial Mortgage Trust
Series 2005-C20, Cl A7, 5.118%, 07/15/42(a)		380,000		402,514
Series 2005-C22, Cl A4, 5.465%, 12/15/44(a)(b)		1,500,000		1,604,453
				2,006,967
				19,330,567
Whole Loan Collateral Mortgage Obligation 0.3%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 2.623%, 07/25/33(a)		393,884		385,655
Total Collateralized Mortgage Obligations (Cost $32,669,480)				32,656,654

See Notes to Financial Statements.

100

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Corporate Bonds 49.9%
Advertising 0.5%
Omnicom Group, Inc., 5.900%, 04/15/16		505,000		564,399
Auto Manufacturers 1.9%
Daimler Finance North America LLC, 0.945%, 08/01/16(a)(c)		960,000		962,160
General Motors Co., 3.500%, 10/02/18(c)		640,000		638,400
Volkswagen International Finance, 0.858%, 04/01/14(a)(c)		725,000		726,374
				2,326,934
Banks 9.7%
Bank of America Corp., 1.070%, 03/22/16, MTN(a)		725,000		727,703
Bank of Nova Scotia, 0.453%, 02/19/15(a)		405,000		405,062
Branch Banking & Trust Co., 0.574%, 09/13/16(a)		900,000		888,890
Capital One Financial Corp., 0.907%, 11/06/15(a)		740,000		742,190
Citigroup, Inc., 6.375%, 08/12/14		990,000		1,037,835
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		1,490,000		1,684,303
JPMorgan Chase & Co., 0.882%, 02/26/16, MTN(a)		725,000		726,248
JPMorgan Chase & Co., 6.125%, 06/27/17		825,000		937,253
Morgan Stanley, 1.512%, 02/25/16(a)		720,000		726,327
Morgan Stanley, 5.375%, 10/15/15		465,000		500,030
PNC Funding Corp., 5.400%, 06/10/14(b)		1,365,000		1,410,867
US Bank NA, 0.548%, 10/14/14(a)		560,000		560,468
Wachovia Bank NA, 0.584%, 03/15/16, MTN(a)		1,081,000		1,074,138
Wells Fargo & Co., 1.250%, 07/20/16		700,000		700,307
				12,121,621
Beverages 0.7%
PepsiCo, Inc., 0.472%, 02/26/16(a)		395,000		395,195
SABMiller Holdings, Inc., 0.955%, 08/01/18(a)(c)		450,000		452,773
				847,968

	Shares or Principal Amount($)		Value($)
Chemicals 1.5%
Ecolab, Inc., 2.375%, 12/08/14		735,000		749,055
Sherwin-Williams Co. (The), 3.125%, 12/15/14		1,065,000		1,096,130
				1,845,185
Commercial Services 0.5%
ERAC USA Finance LLC, 1.400%, 04/15/16(c)		165,000		164,249
ERAC USA Finance LLC, 2.250%, 01/10/14(c)		495,000		497,093
				661,342
Computers 0.5%
Hewlett-Packard Co., 3.000%, 09/15/16		555,000		572,853
Distribution/Wholesale 0.6%
Glencore Funding LLC, 1.422%, 05/27/16(a)(c)		745,000		729,535
Diversified Financial Services 7.9%
American Express Credit Corp., 0.774%, 07/29/16(a)		1,175,000		1,178,621
Caterpillar Financial Services Corp., 4.625%, 06/01/15		675,000		718,386
Caterpillar Financial Services Corp., 6.125%, 02/17/14, MTN		605,000		618,097
Ford Motor Credit Co. LLC, 1.516%, 05/09/16, Series FRN(a)		550,000		557,493
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		665,000		728,542
General Electric Capital Corp., 0.919%, 07/12/16, MTN(a)		1,435,000		1,440,124
Hyundai Capital America, 1.875%, 08/09/16(c)		495,000		497,068
John Deere Capital Corp., 2.000%, 01/13/17, MTN(b)		775,000		793,111
Merrill Lynch & Co., Inc., 5.300%, 09/30/15, Series B, MTN		865,000		929,257
TD AMERITRADE Holding Corp., 4.150%, 12/01/14		1,665,000		1,732,592
Woodside Finance Ltd., 4.500%, 11/10/14(c)		665,000		688,211
				9,881,502
Electric 2.7%
Constellation Energy Group, Inc., 4.550%, 06/15/15		695,000		734,601

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
Duke Energy Corp., 6.300%, 02/01/14		390,000		397,223
Duke Energy Ohio, Inc., 0.399%, 03/06/15(a)		280,000		280,086
NextEra Energy Capital Holdings, Inc., 1.611%, 06/01/14(b)		387,000		389,466
NextEra Energy Capital Holdings, Inc., 2.550%, 11/15/13		500,000		501,107
Nisource Finance Corp., 5.400%, 07/15/14		555,000		574,824
PSEG Power LLC, 2.750%, 09/15/16		455,000		473,040
				3,350,347
Electronics 0.6%
Amphenol Corp., 4.750%, 11/15/14		700,000		730,234
Food 2.0%
ConAgra Foods, Inc., 1.300%, 01/25/16		735,000		735,766
General Mills, Inc., 5.200%, 03/17/15		585,000		623,279
Kraft Foods Group, Inc., 1.625%, 06/04/15		610,000		619,504
Mondelez International, Inc., 6.750%, 02/19/14		500,000		511,533
				2,490,082
Gas 0.9%
Consolidated Natural Gas Co., 5.000%, 03/01/14, Series A		525,000		534,707
Sempra Energy, 1.014%, 03/15/14(a)		145,000		145,363
Sempra Energy, 2.000%, 03/15/14		405,000		407,559
				1,087,629
Healthcare-Services 2.0%
Providence Health & Services — Washington, 1.048%, 10/01/16(a)		1,520,000		1,515,087
WellPoint, Inc., 5.000%, 12/15/14		899,000		944,275
				2,459,362
Holding Companies-Diversified 0.5%
EnCana Holdings Finance Corp., 5.800%, 05/01/14		660,000		679,148

	Shares or Principal Amount($)		Value($)
Household Products/Wares 0.4%
Kimberly-Clark Corp., 0.384%, 05/15/16(a)		440,000		440,357
Housewares 0.4%
Newell Rubbermaid, Inc., 2.000%, 06/15/15		520,000		527,199
Insurance 3.4%
Allstate Corp. (The), 5.000%, 08/15/14		644,000		668,934
Assurant, Inc., 5.625%, 02/15/14(b)		360,000		366,808
MetLife, Inc., 2.375%, 02/06/14		600,000		604,293
Metropolitan Life Global Funding I, 0.798%, 07/15/16(a)(c)		1,000,000		1,002,211
Metropolitan Life Global Funding I, 1.700%, 06/29/15(c)		220,000		222,973
Prudential Covered Trust 2012-1, 2.997%, 09/30/15(c)		1,372,750		1,415,808
				4,281,027
Media 2.9%
Comcast Corp., 5.300%, 01/15/14		125,000		126,752
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 4.750%, 10/01/14		475,000		493,670
NBCUniversal Enterprise, Inc., 0.805%, 04/15/16(a)(c)		1,780,000		1,788,953
Time Warner Cable, Inc., 7.500%, 04/01/14		115,000		118,739
Time Warner Cable, Inc., 8.250%, 02/14/14		400,000		410,597
Viacom, Inc., 1.250%, 02/27/15		725,000		726,962
				3,665,673
Mining 1.4%
BHP Billiton Finance USA Ltd., 1.000%, 02/24/15		225,000		226,700
Freeport-McMoRan Copper & Gold, Inc., 2.375%, 03/15/18(c)		735,000		710,337
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14		710,000		744,214
				1,681,251
Oil & Gas 1.6%
BP Capital Markets PLC, 0.880%, 09/26/18(a)		1,450,000		1,450,712

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Devon Energy Corp., 5.625%, 01/15/14		500,000		507,438
				1,958,150
Pharmaceuticals 0.9%
McKesson Corp., 0.950%, 12/04/15		185,000		185,179
McKesson Corp., 6.500%, 02/15/14		865,000		883,738
				1,068,917
Pipelines 2.2%
Enbridge, Inc., 0.898%, 10/01/16(a)(d)		195,000		195,173
Energy Transfer Partners LP, 5.950%, 02/01/15		690,000		733,556
Kinder Morgan Energy Partners LP, 5.000%, 12/15/13		79,000		79,684
Kinder Morgan Energy Partners LP, 5.125%, 11/15/14		575,000		602,423
Spectra Energy Capital LLC, 5.500%, 03/01/14		400,000		407,472
Sunoco Logistics Partners Operations LP, 8.750%, 02/15/14		690,000		708,985
				2,727,293
Retail 0.5%
Nordstrom, Inc., 6.750%, 06/01/14		615,000		639,808
Software 0.2%
Fiserv, Inc., 3.125%, 10/01/15		290,000		300,709
Telecommunication Services 3.2%
American Tower Corp., 4.500%, 01/15/18		670,000		707,613
BellSouth Corp., 5.200%, 09/15/14		1,653,000		1,725,499
Cellco Partnership/Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)		1,480,000		1,503,085
Verizon Communications, Inc., 1.782%, 09/15/16(a)		90,000		92,625
				4,028,822
Transportation 0.3%
Burlington Northern Santa Fe LLC, 7.000%, 02/01/14		390,000		397,926
Total Corporate Bonds (Cost $62,140,320)				62,065,273

	Shares or Principal Amount($)		Value($)
Municipal Bond 1.2%
South Carolina 1.2%
South Carolina State Public Service Authority, Series D, RB, 1.283%, 06/01/16(a)		1,490,000		1,493,963
Total Municipal Bond (Cost $1,490,000)				1,493,963
U.S. Government Agency Mortgages 10.1%
Federal Home Loan Mortgage Corporation
Pool #1Q1404, 2.644%, 01/01/37(a)		926,831		989,631
Pool #848852, 2.634%, 08/01/37(a)		1,452,837		1,538,526
				2,528,157
Federal National Mortgage Association
Pool #387206, 5.500%, 01/01/15		1,251,877		1,297,222
Pool #AD0172, 4.757%, 04/01/16		220,110		237,147
Pool #745935, 5.682%, 08/01/16		1,547,017		1,699,418
Pool #745889, 5.970%, 08/01/16		285,247		318,961
Pool #469408, 0.937%, 11/01/18(a)(b)		2,785,000		2,784,823
Pool #635082, 2.249%, 05/01/32(a)		64,750		68,516
Pool #995542, 2.463%, 02/01/36(a)(b)		491,926		519,739
Pool #AL0968, 2.577%, 12/01/36(a)		418,636		444,458
Pool #AD0380, 2.499%, 10/01/37(a)(b)		620,600		656,060
Pool #AL0966, 2.624%, 11/01/37(a)		473,005		503,154
Pool #AL0967, 2.488%, 04/01/38(a)		660,359		699,533
Pool #889807, 2.420%, 08/01/38(a)		786,951		833,180
				10,062,211
Total U.S. Government Agency Mortgages (Cost $12,430,535)				12,590,368

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 5.5%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		6,778,165		6,778,165
Total Money Market Fund (Cost $6,778,165)				6,778,165
Total Investments (Cost $129,088,122) —103.9%				129,158,197
Liabilities in excess of other assets — (3.9)%				(4,818,216	)
Net Assets — 100.0%			$	124,339,981

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 9.4% of net assets as of September 30, 2013.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit

At September 30, 2013, the Fund’s open futures contracts was as follows:

Description	Position	Notional Amount			Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 5 Year Note	Short	$	(5,988,732	)		December 2013		50	$	(63,612	)

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 97.5%
U.S. Treasury Bonds 17.0%
7.125%, 02/15/23		1,376,000		1,915,113
6.000%, 02/15/26		226,000		298,885
4.500%, 02/15/36		1,390,000		1,606,319
2.875%, 05/15/43		1,305,000		1,107,619
				4,927,936
U.S. Treasury Notes 80.5%
0.375%, 03/15/15		3,700,000		3,708,817
0.375%, 11/15/15		6,672,000		6,672,520
0.500%, 06/15/16		650,000		649,390
1.000%, 03/31/17		4,330,000		4,349,957
0.750%, 03/31/18		4,600,000		4,502,250
2.625%, 08/15/20		3,275,000		3,418,026
				23,300,960
Total U.S. Treasury Obligations (Cost $28,093,604)				28,228,896

	Shares or Principal Amount($)		Value($)
Money Market Fund 2.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		635,982		635,982
Total Money Market Fund (Cost $635,982)				635,982
Total Investments (Cost $28,729,586) — 99.7%				28,864,878
Other assets in excess of liabilities — 0.3%				83,186
Net Assets — 100.0%			$	28,948,064

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.1%
Student Loan Asset Backed Security 0.1%
SMS Student Loan Trust, Series 1999-B, Cl A2, 0.504%, 04/30/29(a)		1,873,538		1,870,495
Total Asset-Backed Security (Cost $1,869,963)				1,870,495
Collateralized Mortgage Obligations 29.9%
Agency Collateralized Support Class Mortgage Obligations 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.379%, 01/25/24(a)		587,469		598,604
Agency Collateralized Mortgage Obligations 20.6%
Federal Home Loan Bank
Series Y2-2015, Cl 1, 2.600%, 04/20/15		2,528,179		2,590,205
Federal Home Loan Mortgage Corporation
Series 3000, Cl FG, 0.482%, 07/15/25(a)		3,116,157		3,120,065
Series 3065, Cl DF, REMIC, 0.562%, 04/15/35(a)		39,869,287		39,925,861
Series 3135, Cl FC, 0.482%, 04/15/26(a)		2,676,060		2,681,010
Series 3232, Cl KF, 0.632%, 10/15/36(a)(c)		3,809,844		3,816,210
Series 3264, Cl FB, 0.552%, 01/15/37(a)		2,223,548		2,220,704
Series 3320, Cl FC, 0.352%, 05/15/37(a)(c)		6,789,572		6,767,839
Series 3450, Cl AF, 0.892%, 05/15/38(a)(c)		2,606,245		2,620,384
Series 3511, Cl FA, 1.182%, 02/15/39(a)(c)		9,523,959		9,609,456
Series 3574, Cl MA, 4.000%, 09/15/21		2,711,222		2,817,150
Series 3593, Cl F, 0.687%, 03/15/36(a)		6,413,486		6,500,659
Series 3792, Cl DF, REMIC, 0.582%, 11/15/40(a)		4,815,702		4,829,523
Series 3812, Cl BE, 2.750%, 09/15/18		6,397,619		6,530,709
Series 3824, Cl FA, REMIC, 0.332%, 03/15/26(a)		17,674,835		17,647,793
Series K501, Cl A1, 1.337%, 06/25/16		1,982,669		1,999,670
				111,087,033

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Federal National Mortgage Association
Series 2005-40, Cl FB, 0.429%, 05/25/35(a)		2,345,440		2,342,060
Series 2005-92, Cl UF, 0.529%, 10/25/25(a)		2,949,032		2,964,246
Series 2006-84, Cl FQ, 0.729%, 09/25/36(a)(c)		4,267,796		4,287,440
Series 2007-102, Cl FA, 0.749%, 11/25/37(a)(c)		5,417,257		5,434,603
Series 2007-109, Cl NF, 0.729%, 12/25/37(a)(c)		11,519,821		11,576,752
Series 2007-2, Cl FM, 0.429%, 02/25/37(a)		2,080,720		2,074,806
Series 2007-30, Cl WF, 0.419%, 04/25/37(a)		13,298,956		13,273,928
Series 2007-4, Cl DF, 0.624%, 02/25/37(a)(c)		1,557,115		1,551,735
Series 2007-54, Cl KF, 0.489%, 06/25/37(a)		6,341,078		6,312,993
Series 2007-88, CI JF, 0.729%, 04/25/37(a)(c)		8,424,346		8,494,016
Series 2008-18, Cl FE, 0.909%, 03/25/38(a)(c)		3,214,488		3,226,838
Series 2009-37, Cl HA, 4.000%, 04/25/19		245,148		256,021
Series 2010-134, Cl BF, 0.609%, 10/25/40(a)		12,179,838		12,176,976
Series 2010-42, Cl AF, 0.779%, 05/25/40(a)		7,255,614		7,294,279
Series 2011-38, Cl AH, 2.750%, 05/25/20		4,879,638		4,978,972
Series 2011-M1, Cl FA, 0.629%, 06/25/21(a)(c)		48,255,403		47,813,962
Series 2012-142, Cl AC, REMIC, 2.000%, 12/25/42		10,000,000		10,192,830
Series 2012-M11, Cl FA, 0.715%, 08/25/19(a)		18,333,585		18,291,436
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		6,770,081		6,731,099
				169,274,992
Mortgage-Linked Amortizing Notes
Series 2012-1, Cl A10, 2.060%, 01/15/22		11,533,401		11,626,141
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.632%, 10/07/20(a)		26,117,934		26,267,590
Series 2010-R1, Cl 2A, 1.840%, 10/07/20		4,298,535		4,306,617

See Notes to Financial Statements.

106

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2010-R2, Cl 1A, 0.552%, 11/06/17(a)		22,468,410		22,504,359
Series 2011-C1, Cl 2A, 0.712%, 03/09/21(a)(c)		25,060,608		25,199,895
Series 2011-R1, Cl 1A, 0.632%, 01/08/20(a)		16,924,803		16,857,104
Series 2011-R2, Cl 1A, 0.582%, 02/06/20(a)		30,458,731		30,611,025
Series 2011-R4, Cl 1A, 0.562%, 03/06/20(a)		28,675,862		28,747,265
Series 2011-R5, Cl 1A, 0.562%, 04/06/20(a)		2,398,095		2,403,155
Series 2011-R6, Cl 1A, 0.562%, 05/07/20(a)		10,295,747		10,308,616
				167,205,626
				461,783,997
Agency Collateralized Planned Amortization Class Mortgage Obligations 3.2%
Federal Home Loan Mortgage Corporation
Series 3200, Cl FP, 0.382%, 08/15/36(a)(c)		6,254,664		6,219,081
Series 3925, Cl FD, REMIC, 0.632%, 07/15/40(a)		3,763,476		3,765,372
Series 4080, Cl NF, REMIC, 0.432%, 05/15/32(a)		15,199,635		15,214,029
				25,198,482
Federal National Mortgage Association
Series 2003-73, Cl DF, 0.629%, 10/25/32(a)		2,791,546		2,796,738
Series 2005-42, Cl PF, 0.379%, 05/25/35(a)		3,433,360		3,424,523
Series 2005-57, Cl EG, 0.479%, 03/25/35(a)		2,935,528		2,935,152
Series 2006-123, Cl PF, 0.439%, 01/25/37(a)(c)		9,956,563		9,896,774
Series 2006-79, Cl GF, 0.579%, 08/25/36(a)(c)		20,804,910		20,874,606
Series 2008-24, Cl PF, REMIC, 0.829%, 02/25/38(a)		4,165,783		4,216,084
				44,143,877
Government National Mortgage Association
Series 2009-69, Cl PV, REMIC, 4.000%, 08/20/39		2,058,432		2,181,238
				71,523,597

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities 6.1%
FDIC Structured Sale Guaranteed Notes
Series 2011-C1, Cl A, 1.840%, 04/25/31(a)(c)(d)		13,933,408		14,002,769
Federal Home Loan Mortgage Corporation
Series K705, Cl A1, 1.626%, 07/25/18		3,064,064		3,097,392
Series K706, Cl A1, 1.691%, 06/25/18		2,337,333		2,369,116
Series KF01, Cl A, 0.529%, 04/25/19(a)		16,681,008		16,686,345
				22,152,853
Federal National Mortgage Association
Series 2010-M4, Cl A1, 2.520%, 06/25/20		3,025,024		3,121,749
Series 2012-M13, Cl ASQ1, 1.012%, 08/25/17		3,736,306		3,744,671
Series 2012-M17, Cl ASQ2, 0.953%, 11/25/15		25,614,858		25,707,046
Series 2013-M1, Cl ASQ2, 1.074%, 11/25/16		20,000,000		19,900,880
Series 2013-M11, Cl A, 1.500%, 01/25/18		9,974,268		10,074,290
Series 2013-M12, Cl A, 1.532%, 10/25/17(e)		39,405,000		39,397,513
				101,946,149
				138,101,771
Total Collateralized Mortgage Obligations (Cost $671,816,071)				672,007,969
U.S. Government Agency Mortgages 62.1%
Federal Home Loan Mortgage Corporation
Pool #G14516, 3.500%, 05/01/27(c)		13,142,479		13,825,362
Pool #972122, 2.100%, 06/01/33(a)		40,203		41,079
Pool #847615, 2.555%, 07/01/33(a)(c)		6,599,026		7,032,937
Pool #781028, 2.349%, 11/01/33(a)		4,072,041		4,252,121
Pool #1B8683, 2.739%, 04/01/34(a)(c)		19,675,555		20,894,557
Pool #848744, 2.676%, 05/01/34(a)		26,453,834		28,105,777
Pool #847308, 2.443%, 07/01/34(a)		254,040		269,647

See Notes to Financial Statements.

107

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #1B1889, 2.543%, 07/01/34(a)(c)		26,108,049		27,583,898
Pool #847991, 2.351%, 03/01/35(a)		13,597,041		14,396,512
Pool #848736, 2.658%, 05/01/35(a)(c)		42,178,452		44,777,261
Pool #848797, 2.594%, 07/01/35(a)		5,802,707		6,136,321
Pool #1L0256, 2.380%, 11/01/35(a)(c)		5,634,455		5,921,508
Pool #1Q0025, 2.638%, 02/01/36(a)		5,110,119		5,428,251
Pool #1H2602, 2.350%, 03/01/36(a)		5,090,045		5,390,111
Pool #1N0169, 1.998%, 07/01/36(a)		728,344		771,008
Pool #1Q1407, 2.398%, 07/01/36(a)(c)		15,100,951		16,028,572
Pool #848747, 2.668%, 07/01/36(a)		25,283,918		26,965,026
Pool #848795, 2.669%, 10/01/36(a)		2,722,295		2,896,805
Pool #848569, 2.432%, 11/01/36(a)(c)		21,469,483		22,601,834
Pool #848133, 2.760%, 11/01/36(a)		1,862,813		1,978,068
Pool #1G2585, 3.135%, 12/01/36(a)		173,885		185,094
Pool #1Q1404, 2.644%, 01/01/37(a)		17,738,051		18,939,948
Pool #1J0331, 2.837%, 03/01/37(a)		750,088		804,573
Pool #1Q1195, 2.419%, 05/01/37(a)(c)		22,389,251		23,702,592
Pool #848796, 2.682%, 05/01/37(a)(c)		42,816,403		45,437,126
Pool #1Q1282, 2.147%, 07/01/37(a)		5,428,719		5,744,959
Pool #1N1664, 2.400%, 07/01/37(a)		5,779,675		6,164,537
Pool #1J0533, 2.617%, 07/01/37(a)		32,928		35,094
Pool #848852, 2.634%, 08/01/37(a)		31,040,209		32,870,986
Pool #1Q0652, 2.377%, 02/01/38(a)		2,918,842		3,102,278
Pool #1Q1405, 3.140%, 04/01/39(a)		6,130,857		6,540,556
Pool #1Q1420, 2.885%, 09/01/39(a)		24,653,746		26,354,165

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #1B4755, 3.517%, 06/01/40(a)(c)		6,146,944		6,507,961
				431,686,524
Federal National Mortgage Association
Pool #555806, 5.259%, 10/01/13		587,336		588,928
Pool #555850, 4.724%, 11/01/13		423,356		423,217
Pool #725324, 5.413%, 11/01/13		12,290		12,284
Pool #386742, 4.870%, 01/01/14		4,636,389		4,692,233
Pool #AD0192, 4.910%, 01/01/14		335,735		335,622
Pool #958216, 5.370%, 01/01/14		2,899,905		2,898,945
Pool #958368, 4.710%, 03/01/14		13,059,913		13,056,848
Pool #386925, 4.360%, 04/01/14		416,605		417,777
Pool #958806, 3.850%, 05/01/14		935,809		938,749
Pool #958789, 3.920%, 06/01/14		8,159,780		8,207,889
Pool #462846, 4.150%, 07/01/14		1,783,080		1,800,282
Pool #AD0173, 3.883%, 08/01/14		1,235,202		1,238,589
Pool #735028, 5.747%, 09/01/14		4,864,861		4,970,772
Pool #735387, 4.908%, 04/01/15		139,177		145,071
Pool #735953, 4.997%, 08/01/15		23,160		24,496
Pool #462011, 5.155%, 08/01/15		139,180		146,177
Pool #465821, 2.900%, 09/01/15		1,046,072		1,080,661
Pool #387590, 4.900%, 09/01/15		1,962,764		2,082,972
Pool #462018, 5.365%, 09/01/15		439,498		464,063
Pool #466111, 2.030%, 10/01/15		11,310,000		11,309,308
Pool #465951, 2.040%, 10/01/15		6,621,541		6,621,115
Pool #465952, 2.040%, 10/01/15		8,371,197		8,370,658

See Notes to Financial Statements.

108

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #466534, 2.040%, 11/01/15		1,295,000		1,324,954
Pool #745100, 4.849%, 11/01/15		7,061,053		7,492,188
Pool #462085, 5.315%, 11/01/15		4,698,634		5,036,909
Pool #387740, 5.245%, 12/01/15		1,153,762		1,242,599
Pool #467123, 2.760%, 01/01/16		12,500,000		12,947,103
Pool #467141, 2.780%, 01/01/16		6,835,987		7,091,159
Pool #467080, 3.090%, 01/01/16		15,270,000		15,864,848
Pool #467200, 3.360%, 01/01/16		4,801,344		4,865,446
Pool #745504, 5.134%, 02/01/16(c)		10,380,088		11,175,856
Pool #745530, 5.273%, 04/01/16		127,223		137,862
Pool #467607, 3.090%, 05/01/16		4,935,781		5,151,633
Pool #745727, 5.261%, 05/01/16		4,727,501		5,069,624
Pool #380240, 6.590%, 05/01/16		849,055		846,271
Pool #468647, 2.260%, 07/01/16(c)		17,930,000		18,516,316
Pool #462237, 5.525%, 07/01/16		157,238		175,022
Pool #745764, 5.724%, 07/01/16		12,360,286		13,673,136
Pool #468795, 2.470%, 08/01/16		15,200,000		15,783,105
Pool #463420, 4.050%, 09/01/16		6,349,264		6,560,668
Pool #888015, 5.537%, 11/01/16		525,405		580,394
Pool #469673, 2.080%, 12/01/16		5,135,000		5,277,236
Pool #470340, 2.090%, 01/01/17		4,523,829		4,648,072
Pool #735745, 4.992%, 01/01/17		74,112		77,083
Pool #874903, 5.520%, 05/01/17		971,637		1,089,520
Pool #889232, 5.495%, 06/01/17		3,029,648		3,406,191
Pool #888969, 5.932%, 11/01/17		3,069,708		3,538,969

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #467288, 2.800%, 03/01/18		1,070,115		1,119,149
Pool #AM3464, 1.180%, 05/01/18		17,165,000		16,719,627
Pool #AM3462, 1.360%, 05/01/18		11,920,172		11,610,527
Pool #AL0561, 3.738%, 06/01/18		14,713,464		16,000,245
Pool #469334, 0.617%, 10/01/18(a)		12,790,000		12,783,567
Pool #469482, 1.017%, 10/01/18(a)		13,420,000		13,418,857
Pool #469408, 0.937%, 11/01/18(a)(c)		38,075,000		38,072,585
Pool #AM1828, 0.487%, 12/01/19(a)		17,500,000		17,472,524
Pool #466804, 0.767%, 12/01/20(a)		13,370,000		13,358,915
Pool #470556, 0.887%, 12/01/20(a)		21,070,000		21,052,014
Pool #469856, 0.977%, 12/01/21(a)(c)		17,690,000		17,693,956
Pool #AM0400, 0.667%, 08/01/22(a)		17,500,000		17,498,039
Pool #AM1102, 0.482%, 10/01/22(a)		26,750,000		26,645,430
Pool #AM1444, 0.452%, 11/01/22(a)		13,032,434		12,982,426
Pool #AM1796, 0.487%, 12/01/22(a)		19,623,653		19,550,386
Pool #AM2292, 0.537%, 01/01/23(a)		37,277,234		37,248,563
Pool #AM2923, 0.527%, 04/01/23(a)		17,335,000		17,321,168
Pool #AP6765, 2.500%, 09/01/27		4,798,377		4,832,629
Pool #AP6769, 2.500%, 09/01/27		1,944,731		1,958,610
Pool #AP6771, 2.500%, 10/01/27		2,879,803		2,898,558
Pool #635082, 2.249%, 05/01/32(a)		73,669		77,953
Pool #604921, 2.123%, 10/01/32(a)		92,140		97,608
Pool #671993, 2.481%, 12/01/32(a)		14,214		14,537
Pool #AE0044, 1.797%, 03/01/33(a)		2,232,451		2,405,552
Pool #689966, 2.260%, 04/01/33(a)		885,874		938,616

See Notes to Financial Statements.

109

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #555468, 2.362%, 05/01/33(a)		237,030		250,492
Pool #711466, 2.755%, 05/01/33(a)		31,311		31,436
Pool #733703, 2.249%, 08/01/33(a)		3,137,732		3,365,688
Pool #555756, 2.430%, 08/01/33(a)		2,442,824		2,594,469
Pool #725126, 2.709%, 12/01/33(a)		2,322,745		2,460,058
Pool #793025, 1.941%, 07/01/34(a)		924,580		983,004
Pool #AL0222, 2.322%, 07/01/34(a)		15,989,331		16,929,894
Pool #801510, 1.909%, 08/01/34(a)		1,505,416		1,569,984
Pool #794939, 1.760%, 10/01/34(a)		27,879		28,898
Pool #745707, 2.446%, 12/01/34(a)		12,291,115		12,980,693
Pool #AD0064, 1.953%, 01/01/35(a)		15,164,463		16,064,067
Pool #805338, 2.280%, 01/01/35(a)		157,274		164,908
Pool #813718, 2.321%, 01/01/35(a)		11,876,807		12,508,864
Pool #809384, 2.340%, 01/01/35(a)		400,489		424,371
Pool #809772, 2.334%, 02/01/35(a)(c)		290,930		305,034
Pool #820598, 1.827%, 03/01/35(a)		759,790		803,016
Pool #814686, 2.100%, 03/01/35(a)		201,821		205,321
Pool #735545, 2.470%, 03/01/35(a)		3,748,908		3,992,241
Pool #995609, 2.615%, 04/01/35(a)		2,973,197		3,163,489
Pool #822302, 2.705%, 05/01/35(a)		5,152,111		5,473,368
Pool #821373, 2.340%, 06/01/35(a)		919,989		967,124
Pool #735766, 2.243%, 07/01/35(a)		1,061,197		1,138,856
Pool #735810, 2.917%, 08/01/35(a)		1,507,441		1,605,429
Pool #817467, 1.913%, 09/01/35(a)		3,887,598		4,118,868
Pool #829334, 2.357%, 09/01/35(a)		78,589		82,726

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL0505, 2.430%, 11/01/35(a)		14,139,133		14,907,470
Pool #AD0377, 1.964%, 01/01/36(a)		3,115,658		3,301,060
Pool #995540, 2.300%, 01/01/36(a)(c)		9,746,923		10,327,357
Pool #888722, 2.385%, 01/01/36(a)		2,839,281		2,958,695
Pool #995542, 2.434%, 02/01/36(a)		5,824,398		6,153,708
Pool #AE0329, 2.248%, 06/01/36(a)		2,171,450		2,295,073
Pool #AL2202, 2.545%, 06/01/36(a)		14,004,410		14,844,262
Pool #AL0854, 2.603%, 06/01/36(a)		8,802,421		9,312,263
Pool #AL1535, 2.668%, 06/01/36(a)(c)		23,436,338		25,002,443
Pool #888859, 2.525%, 10/01/36(a)(c)		1,058,923		1,108,591
Pool #745975, 2.256%, 11/01/36(a)		3,295,233		3,501,474
Pool #AA3517, 2.331%, 11/01/36(a)		8,357,562		8,831,842
Pool #903166, 2.400%, 11/01/36(a)		3,187,836		3,375,823
Pool #917290, 2.421%, 11/01/36(a)		4,163,042		4,396,314
Pool #909313, 1.963%, 12/01/36(a)		1,658,542		1,754,208
Pool #AL0968, 2.546%, 12/01/36(a)		21,904,109		23,255,190
Pool #905857, 2.735%, 12/01/36(a)		165,059		176,607
Pool #888180, 2.542%, 01/01/37(a)		3,305,137		3,473,365
Pool #906216, 2.555%, 01/01/37(a)		2,483,879		2,659,944
Pool #535990, 2.368%, 04/01/37(a)		766,332		815,974
Pool #AA3518, 2.372%, 05/01/37(a)		10,123,714		10,699,379
Pool #AL0872, 1.992%, 07/01/37(a)		4,941,504		5,236,860
Pool #AL0960, 2.512%, 07/01/37(a)(c)		22,842,810		24,115,955
Pool #995059, 2.415%, 08/01/37(a)		2,061,306		2,190,959
Pool #AL1306, 2.507%, 09/01/37(a)		9,647,276		10,210,122

See Notes to Financial Statements.

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RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AE0427, 2.337%, 10/01/37(a)		8,507,916		9,012,611
Pool #AD0380, 2.499%, 10/01/37(a)		11,805,582		12,480,138
Pool #AE0332, 2.516%, 11/01/37(a)		7,875,186		8,316,886
Pool #AL0966, 2.624%, 11/01/37(a)		7,508,011		7,986,564
Pool #AL0967, 2.488%, 04/01/38(a)		20,923,465		22,164,710
Pool #889807, 2.420%, 08/01/38(a)		11,641,623		12,325,503
Pool #AL0270, 2.458%, 08/01/38(a)		17,851,815		18,879,103
Pool #AE0107, 2.496%, 10/01/38(a)		4,356,928		4,658,082
Pool #AE0279, 2.535%, 11/01/38(a)		1,865,803		1,987,017
Pool #AE0057, 2.753%, 02/01/39(a)		7,003,002		7,476,017
Pool #AE0066, 2.291%, 09/01/39(a)(c)		22,556,387		23,873,640
Pool #725874, 2.348%, 09/01/39(a)		98,692		104,444
				961,552,812
NCUA Guaranteed Notes Trust 2010-A1
Series 2010-A1, Cl A, 0.532%, 12/07/20(a)		2,329,841		2,332,310
Total U.S. Government Agency Mortgages (Cost $1,375,585,442)				1,395,571,646

	Shares or Principal Amount($)		Value($)
Money Market Fund 7.7%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(f)		172,606,641		172,606,641
Total Money Market Fund (Cost $172,606,641)				172,606,641
Total Investments (Cost $2,221,878,117) — 99.8%				2,242,056,751
Other assets in excess of liabilities — 0.2%				5,240,469
Net Assets — 100.0%			$	2,247,297,220

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2013.

(b) Less than 0.05% of Net Assets.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.6% of net assets as of September 30, 2013.

(e) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

CMO	—	Collateralized Mortgage Obligations.
REMIC	—	Real Estate Mortgage Investment Conduit

Open Futures Contracts

At September 30, 2013, the Fund’s open futures contracts was as follows:

Description	Position	Notional Amount		Expiration Month		Contracts		Unrealized Depreciation
U.S. Treasury 10 Year Note	Short		$(24,853,991)		December 2013		200		$(424,134)
U.S. Treasury 5 Year Note	Short		(35,872,394)		December 2013		300		(441,669)
									$(865,803)

See Notes to Financial Statements.

111

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RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.3%
Alabama 0.4%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		558,809
California 3.9%
California State, GO, 5.000%, 02/01/20		1,945,000		2,301,538
California State, GO, 5.000%, 09/01/33		3,250,000		3,407,917
				5,709,455
District of Columbia 4.8%
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, RB, 5.000%, 10/01/29		2,500,000		2,647,375
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,388,063
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Series A, RB, 5.125%, 07/01/32		2,000,000		2,115,540
				7,150,978
North Carolina 0.7%
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,030,000		1,032,534
Virginia 87.5%
Arlington County, GO, 5.000%, 03/15/15, State Aid Withholding		4,500,000		4,811,220
Arlington County, Series A, GO, 5.000%, 08/01/22, State Aid Withholding		1,500,000		1,808,385
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, NATL-RE		255,000		279,521
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22		3,700,000		4,207,270
Fairfax County Industrial Development Authority, RB, 5.000%, 05/15/37		2,810,000		2,861,086
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		1,300,000		1,399,515

	Shares or Principal Amount($)		Value($)
Virginia—continued
Fauquier County, GO, 5.000%, 07/01/19, Pre-refunded 07/01/2016 @ 100, NATL-RE		2,100,000		2,350,026
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, NATL-RE		2,855,000		3,045,486
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,196,125
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,730,865
Hanover County Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		4,155,000		4,570,458
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,503,526
Loudoun County, Series B, GO, 5.000%, 11/01/20		1,000,000		1,177,640
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		2,145,000		2,267,930
Loudoun County Sanitation Authority, RB, 5.000%, 01/01/21		1,125,000		1,340,888
Loudoun County Sanitation Authority, RB, 5.000%, 01/01/22		1,130,000		1,351,536
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/21		2,460,000		2,932,074
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		2,225,000		2,472,665
Newport News, GO, 5.250%, 07/01/15, State Aid Withholding		3,000,000		3,256,080
Pittsylvania County, GO, 5.000%, 03/01/21		1,000,000		1,148,630
Pittsylvania County, Series B, GO, 5.000%, 03/01/22		1,000,000		1,134,230

See Notes to Financial Statements.

112

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(Unaudited)

Virginia Intermediate Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Virginia—continued
Portsmouth, Series D, GO, 5.000%, 07/15/23		1,250,000		1,431,525
Richmond, GO, 5.000%, 07/15/24, Pre-refunded 07/15/2016 @ 100, AGM		1,435,000		1,608,879
Richmond, Series A, GO, 5.000%, 03/01/31, State Aid Withholding		1,000,000		1,093,280
Richmond, Series A, GO, 5.000%, 03/01/32, State Aid Withholding		1,700,000		1,845,758
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,954,881
Roanoke, Series B, GO, 5.000%, 02/01/24, Pre-refunded 02/01/2015 @ 101, State Aid Withholding		2,500,000		2,682,775
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,055,030
Smyth County Industrial Development Authority, Mountain States Health Alliance, RB, 5.000%, 07/01/23		1,000,000		1,054,670
Suffolk, GO, 5.000%, 06/01/20, State Aid Withholding		1,545,000		1,830,099
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, MSF		3,440,000		3,646,125
Virginia Beach, Public Improvement, Series C, GO, 5.000%, 09/15/16		2,325,000		2,619,159
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 02/01/25		1,800,000		2,093,130
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 02/01/26		2,750,000		3,117,070
Virginia College Building Authority, Educational Facilities Project, Series B, RB, 5.000%, 03/01/21		1,450,000		1,721,875

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, MSF		3,950,000		4,578,010
Virginia College Building Authority, Public Higher Educational Financing Program, Series A, RB, 5.000%, 09/01/17, State Aid Withholding		3,000,000		3,341,910
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/20, ST APPROP		1,580,000		1,872,964
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/21		3,500,000		4,159,085
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25, ST APPROP		2,750,000		3,107,665
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,508,195
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority		1,205,000		1,289,205
Virginia Housing Development Authority, Commonwealth Mortgage, Series E, RB, 6.000%, 07/01/25, GO of Authority		1,990,000		2,152,105
Virginia Public Building Authority Facilities, Series B, RB, 5.000%, 08/01/20, ST APPROP		4,000,000		4,676,400
Virginia Public School Authority, RB, 5.000%, 08/01/22, State Aid Withholding		3,000,000		3,566,820
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding		6,060,000		6,820,530
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, State Aid Withholding		2,000,000		2,238,940

See Notes to Financial Statements.

113

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Virginia Intermediate Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030,000		2,290,205
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/18		2,775,000		3,259,709
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28		3,300,000		3,715,140
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series B, RB, 5.000%, 11/01/20		305,000		361,724
Virginia State, Series A, GO, 5.000%, 06/01/19, Pre-refunded 06/01/2014 @ 100		3,170,000		3,271,757
				128,809,776
Total Municipal Bonds (Cost $137,186,729)				143,261,552

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.9%
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(b)		2,830,406		2,830,406
Total Money Market Fund (Cost $2,830,406)				2,830,406
Total Investments (Cost $140,017,135) — 99.2%				146,091,958
Other assets in excess of liabilities — 0.8%				1,184,998
Net Assets — 100.0%			$	147,276,956

(a) Step bond. The rate shown is the rate in effect as of September 30, 2013.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2013.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
GO	—	General Obligation
MSF	—	Mandatory Sinking Fund
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

114

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Core Bond Fund			Corporate Bond Fund			Georgia Tax-Exempt Bond Fund			High Grade Municipal Bond Fund			High Income Fund
Assets:
Total Investments, at Cost		$289,976,626			$62,325,805			$130,242,647			$55,969,195			$956,264,308
Total Investments, at Value*		$290,532,683			$61,416,459			$133,666,855			$58,678,489			$964,175,005
Cash		—			—			—			—			97,623
Cash Collateral on Deposit at Broker for Swaps		—			—			—			—			348
Interest and Dividends Receivable		1,355,532			616,482			1,515,055			684,339			14,113,525
Securities Lending Income Receivable		1,846			955			—			—			16,868
Receivable for Capital Shares Issued		193,421			1,158			708			13,885			885,899
Receivable for Investment Securities Sold		3,823,157			2,846,982			—			2,526,025			19,827,073
Receivable for Investment Securities Sold on a When-issued Basis		1,393,813			—			—			2,186,160			9,187,710
Receivable from Investment Adviser		—			461			—			2,100			3,595
Receivable for Variation Margin on Centrally Cleared Swaps		—			—			—			—			7,147
Prepaid Expenses and Other Assets		34,601			18,849			12,673			23,077			61,392
Total Assets		297,335,053			64,901,346			135,195,291			64,114,075			1,008,376,185
Liabilities:
Payable for Investment Securities Purchased		5,583,793			2,538,655			—			—			17,876,202
Payable for Investment Securities Purchased on a When-issued Basis		6,703,516			478,698			1,432,122			4,951,990			50,210,619
Payable for Capital Shares Redeemed		279,007			67,550			4,745			182,844			2,963,693
Payable Upon Return of Securities Loaned		2,522,100			488,400			—			—			84,934,056
Income Distributions Payable		104,579			18,563			320,392			84,230			468,869
Investment Advisory Fees Payable		57,963			20,072			54,894			24,195			367,924
Compliance and Fund Services Fees Payable		6,583			1,154			2,486			1,052			14,263
Distribution and Service Fees Payable		6,553			9,597			519			1,111			44,643
Other Accrued Expenses		105,823			25,875			16,515			11,368			324,389
Total Liabilities		15,369,917			3,648,564			1,831,673			5,256,790			157,204,658
Total Net Assets		$281,965,136			$61,252,782			$133,363,618			$58,857,285			$851,171,527
Net Assets Consist of:
Capital		$281,168,345			$60,391,062			$133,705,053			$56,589,136			$827,396,071
Accumulated Net Investment Income (Loss)		(1,179,265	)		(192,922	)		190,618			(7,141	)		(684,905	)
Accumulated Net Realized Gain (Loss) from Investments and Swap Transactions		1,419,999			1,963,988			(3,956,261	)		(434,004	)		16,904,662
Net Unrealized Appreciation (Depreciation) on Investments and Swaps		556,057			(909,346	)		3,424,208			2,709,294			7,555,699
Net Assets		$281,965,136			$61,252,782			$133,363,618			$58,857,285			$851,171,527
Net Assets:
I Shares		$258,074,230			$49,093,162			$129,084,169			$49,852,843			$676,319,646
A Shares		19,469,965			962,236			4,279,449			9,004,442			153,140,329
C Shares		—			11,197,384			—			—			—
R Shares		4,420,941			—			—			—			21,711,552
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		23,883,981			5,573,592			12,590,777			4,306,074			94,763,916
A Shares		1,802,009			108,761			416,740			777,418			21,439,156
C Shares		—			1,271,270			—			—			—
R Shares		408,844			—			—			—			3,040,576
Net Asset Value and Redemption Price Per Share:
I Shares		$10.81			$8.81			$10.25			$11.58			$7.14
A Shares		10.80			8.85			10.27			11.58			7.14
C Shares(a)		—			8.81			—			—			—
R Shares		10.81			—			—			—			7.14
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$11.34			$9.29			$10.78			$12.16			$7.50
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		4.75	%		4.75	%

* Investments include securities on loan of $2,455,570, $474,144, $—, $— and $82,632,675, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

115

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Intermediate Bond Fund			Investment Grade Tax-Exempt Bond Fund			Limited Duration Fund			Limited-Term Federal Mortgage Securities Fund			North Carolina Tax-Exempt Bond Fund
Assets:
Total Investments, at Cost		$493,611,409			$752,250,791			$6,776,912			$12,841,324			$46,690,331
Total Investments, at Value*		$494,477,656			$779,993,191			$6,790,380			$12,969,043			$47,562,850
Interest and Dividends Receivable		1,698,384			9,228,863			1,574			40,017			660,329
Securities Lending Income Receivable		5,305			—			—			—			—
Receivable for Capital Shares Issued		147,630			332,478			—			478			176
Receivable for Investment Securities Sold		10,206,239			21,447,507			—			—			—
Receivable for Investment Securities Sold on a When-issued Basis		—			—			—			214,420			—
Receivable from Investment Adviser		—			3,306			978			5,371			—
Prepaid Expenses and Other Assets		42,981			37,654			5,275			21,823			8,358
Total Assets		506,578,195			811,042,999			6,798,207			13,251,152			48,231,713
Liabilities:
Payable for Investment Securities Purchased		10,288,034			21,735,608			159,848			—			—
Payable for Investment Securities Purchased on a When-issued Basis		1,067,327			18,378,313			—			273,154			509,738
Payable for Capital Shares Redeemed		1,098,161			904,150			—			10,580			530
Payable upon Return of Securities Loaned		8,579,495			—			—			—			—
Income Distributions Payable		230,683			620,509			871			2,128			96,983
Investment Advisory Fees Payable		102,091			307,597			545			5,705			19,385
Compliance and Fund Services Fees Payable		15,506			15,650			122			297			861
Distribution and Service Fees Payable		1,239			7,840			—			4,582			103
Other Accrued Expenses		190,440			234,924			4,514			9,563			8,068
Total Liabilities		21,572,976			42,204,591			165,900			306,009			635,668
Total Net Assets		$485,005,219			$768,838,408			$6,632,307			$12,945,143			$47,596,045
Net Assets Consist of:
Capital		$470,671,259			$740,656,550			$8,065,786			$25,233,516			$46,770,848
Accumulated Net Investment Income (Loss)		(1,266,051	)		(227,804	)		1,036			(98,595	)		(63,090	)
Accumulated Net Realized Gain (Loss) from Investments Transactions		14,733,764			667,262			(1,447,983	)		(12,317,497	)		15,768
Net Unrealized Appreciation on Investments		866,247			27,742,400			13,468			127,719			872,519
Net Assets		$485,005,219			$768,838,408			$6,632,307			$12,945,143			$47,596,045
Net Assets:
I Shares		$479,181,570			$736,894,032			$6,632,307			$5,796,694			$46,746,885
A Shares		5,796,764			31,944,376			—			1,953,622			849,160
C Shares		—			—			—			5,194,827			—
R Shares		26,885			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		47,435,537			61,342,090			676,440			532,138			4,592,019
A Shares		573,471			2,656,032			—			179,714			83,627
C Shares		—			—			—			476,906			—
R Shares		2,661			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$10.10			$12.01			$9.80			$10.89			$10.18
A Shares		10.11			12.03			—			10.87			10.15
C Shares(a)		—			—			—			10.89			—
R Shares		10.10			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$10.61			$12.63			$ —			$11.15			$10.66
Maximum Sales Charge — A Shares		4.75	%		4.75	%		—			2.50	%		4.75	%

* Investments include securities on loan of $8,361,404, $—, $—, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

116

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Short-Term U.S. Treasury Securities Fund
Assets:
Total Investments, at Cost		$9,085,656,475			$1,814,083,747			$62,596,858			$22,727,362			$10,168,783
Total Investments, at Value*		$9,088,481,082			$1,852,633,181			$63,138,768			$22,824,164			$10,225,965
Cash		—			429,965			71,095			—			—
Cash Collateral on Deposit at Broker for Swaps					810
Interest Receivable		33,282,339			25,491,796			353,712			162,482			51,228
Securities Lending Income Receivable		—			29,631			—			—			—
Receivable for Capital Shares Issued		22,241,710			1,132,209			29,159			25,087			38,324
Receivable for Investment Securities Sold		24,571,805			36,697,399			—			499,207			—
Receivable for Investment Securities Sold on a When-issued Basis		227,463,865			13,382,529			—			—			—
Receivable from Investment Adviser		—			482			104			2,823			5,837
Receivable for Variation Margin on Centrally Cleared Swaps		—			20,667			—			—			—
Prepaid Expenses and Other Assets		227,320			70,351			22,695			17,062			20,912
Total Assets		9,396,268,121			1,929,889,020			63,615,533			23,530,825			10,342,266
Liabilities:
Payable for Investment Securities Purchased		126,561,478			46,943,117			—			578,475			—
Payable for Investment Securities Purchased on a When-issued Basis		1,188,634,996			77,031,810			110,000			1,770,303			—
Payable for Capital Shares Redeemed		9,796,034			4,928,376			233,837			3,146			8,797
Payable Upon Return of Securities Loaned		—			98,879,648			—			—			—
Income Distributions Payable		8,724,482			5,549,317			42,841			2,576			142
Investment Advisory Fees Payable		2,611,222			582,407			21,151			5,831			3,011
Compliance and Fund Services Fees Payable		99,891			28,616			1,510			257			190
Distribution and Service Fees Payable		98,343			11,513			2,143			542			2,783
Other Accrued Expenses		1,754,570			384,758			18,950			7,809			8,465
Total Liabilities		1,338,281,016			234,339,562			430,432			2,368,939			23,388
Total Net Assets		$8,057,987,105			$1,695,549,458			$63,185,101			$21,161,886			$10,318,878
Net Assets Consist of:
Capital		$8,099,475,136			$1,600,701,739			$64,414,482			$21,034,981			$10,243,358
Accumulated Net Investment Income (Loss)		3,826,436			(1,069,969	)		(10,614	)		(1,450	)		(100	)
Accumulated Net Realized Gain (Loss) from Investments and Swap Transactions		(48,139,074	)		57,166,160			(1,760,677	)		31,553			18,438
Net Unrealized Appreciation on Investments and Swaps		2,824,607			38,751,528			541,910			96,802			57,182
Net Assets		$8,057,987,105			$1,695,549,458			$63,185,101			$21,161,886			$10,318,878
Net Assets:
I Shares		$7,807,672,043			$1,627,041,998			$58,578,226			$16,725,659			$2,166,726
A Shares		182,331,910			66,908,216			2,531,901			4,436,227			2,420,131
C Shares		67,983,152			—			2,074,974			—			5,732,021
R Shares		—			1,599,244			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		868,631,629			163,197,979			5,893,680			1,681,503			219,836
A Shares		20,288,372			6,864,714			254,064			446,077			245,867
C Shares		7,561,691			—			208,305			—			582,721
R Shares		—			160,513			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$8.99			$9.97			$9.94			$9.95			$9.86
A Shares		8.99			9.75			9.97			9.94			9.84
C Shares(a)		8.99			—			9.96			—			9.84
R Shares		—			9.96			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$9.22			$10.24			$10.23			$10.19			$10.09
Maximum Sales Charge — A Shares		2.50	%		4.75	%		2.50	%		2.50	%		2.50	%

* Investments include securities on loan of $—, $96,740,174, $—, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

117

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	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
Assets:
Total Investments, at Cost		$1,266,789,926			$129,088,122			$28,729,586			$2,221,878,117			$140,017,135
Total Investments, at Value*		$1,267,244,101			$129,158,197			$28,864,878			$2,242,056,751			$146,091,958
Cash		481,017			102,516			—			39,446,143			—
Cash Collateral on Deposit at Broker for Futures		—			1,527,425			—			2,113,680			—
Cash Collateral on Deposit at Broker for Swaps		38			—			—			—			—
Interest and Dividends Receivable		5,948,946			547,211			58,630			3,818,088			1,663,801
Securities Lending Income Receivable		8,014			—			—			—			—
Closed Swap Contracts, at Value		494,694			—			—			—			—
Receivable for Capital Shares Issued		2,690,552			450,757			69,165			1,858,319			31,600
Receivable for Investment Securities Sold		14,666,931			1,290,179			—			6,232,603			1,089,623
Receivable for Investment Securities Sold on a When-issued Basis		12,612,543			—			—			—			—
Receiveable for Interest on Open Swap Contracts		3,986
Unrealized Appreciation on Forward Foreign Currency Contracts		702,825			—			—			—			—
Receivable from Investment Adviser		2,100			—			5,028			—			—
Receivable for Variation Margin on Centrally Cleared Swaps		24,771			—			—			—			—
Prepaid Expenses and Other Assets		61,726			14,351			21,869			91,646			14,927
Total Assets		1,304,942,244			133,090,636			29,019,570			2,295,617,230			148,891,909
Liabilities:
Payable for Investment Securities Purchased		27,724,740			8,399,260			—			—			1,201,322
Payable for Investment Securities Purchased on a When-issued Basis		34,783,831			195,000			—			39,446,143			—
Depreciated Swap Contracts, at Value		498,680			—			—			—			—
Payable for Capital Shares Redeemed		2,876,383			29,931			38,735			6,917,741			16,007
Payable upon Return of Securities Loaned		8,876,500			—			—			—			—
Income Distributions Payable		124,032			23,766			539			92,924			316,283
Unrealized Depreciation on Forward Foreign Currency Contracts		572,585			—			—			—			—
Unrealized Depreciation on Futures Contracts		—			63,612			—			865,803			—
Investment Advisory Fees Payable		241,790			21,230			12,065			345,118			60,264
Compliance and Fund Services Fees Payable		22,503			2,224			627			38,739			2,558
Distribution and Service Fees Payable		38,497			—			1,618			—			1,104
Other Accrued Expenses		363,266			15,632			17,922			613,542			17,415
Total Liabilities		76,122,807			8,750,655			71,506			48,320,010			1,614,953
Total Net Assets		$1,228,819,437			$124,339,981			$28,948,064			$2,247,297,220			$147,276,956
Net Assets Consist of:
Capital		$1,237,000,885			$127,580,940			$28,879,734			$2,245,734,794			$141,664,996
Accumulated Net Investment Income (Loss)		(921,833	)		(67,335	)		(77	)		(4,154,852	)		19,429
Accumulated Net Realized Loss from Investments, Futures, Swap and Foreign Currency Transactions		(7,752,623	)		(3,180,088	)		(66,885	)		(13,595,553	)		(482,292	)
Net Unrealized Appreciation on Investments, Futures, Swaps and Foreign Currencies		493,008			6,464			135,292			19,312,831			6,074,823
Net Assets		$1,228,819,437			$124,339,981			$28,948,064			$2,247,297,220			$147,276,956
Net Assets:
I Shares		$1,110,056,344			$124,339,981			$26,287,472			$2,247,297,220			$138,197,057
A Shares		43,698,054			—			1,111,987			—			9,079,899
C Shares		—			—			1,548,605			—			—
R Shares		75,065,039			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		106,132,715			12,502,522			3,190,210			222,398,926			13,620,556
A Shares		4,044,871			—			134,958			—			895,160
C Shares		—			—			187,957			—			—
R Shares		7,175,736			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$10.46			$9.95			$8.24			$10.10			$10.15
A Shares		10.80			—			8.24			—			10.14
C Shares(a)		—			—			8.24			—			—
R Shares		10.46			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) of net asset value adjusted to the nearest cent):
A Shares		$11.34			$—			$8.65			$—			$10.65
Maximum Sales Charge — A Shares		4.75	%		—			4.75	%		—			4.75	%

* Investments include securities on loan of $8,659,584, $—, $—, $— and $—, respectively.

(a) Redemption price per share varies based on length of time shares are held.

See Notes to Financial Statements.

118

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the period ended September 30, 2013

(Unaudited)

	Core Bond Fund			Corporate Bond Fund			Georgia Tax-Exempt Bond Fund			High Grade Municipal Bond Fund			High Income Fund
Investment Income:
Interest Income	$	3,137,039		$	1,156,872		$	2,573,947		$	1,100,918		$	28,692,652
Dividend Income		83,807			74,052			—			—			320,858
Net Income from Securities Lending		14,185			1,272			—			—			96,717
Total Investment Income		3,235,031			1,232,196			2,573,947			1,100,918			29,110,227
Expenses:
Investment Advisory Fees		436,107			132,640			362,824			162,951			2,378,564
Administration Fees		15,875			3,018			6,603			2,966			40,225
Fund Accounting Fees		19,661			3,376			6,938			2,931			41,769
Transfer Agency Fees		39,910			27,840			7,277			9,230			160,477
Compliance & Fund Services Fees		12,134			2,313			5,030			2,226			29,246
Distribution and Service Fees — A Shares		29,837			4,054			3,348			7,898			198,705
Distribution and Service Fees — C Shares		—			66,060			—			—			—
Distribution and Service Fees — R Shares		11,733			—			—			—			57,317
Shareholder Servicing Fees — I Shares		115,657			8,745			1,402			7,052			541,643
Shareholder Servicing Fees — A Shares		6,985			94			46			1,030			30,285
Shareholder Servicing Fees — R Shares		233			—			—			—			7,497
Custodian Fees		10,335			4,413			4,212			3,748			18,043
Printing Fees		15,356			2,974			4,147			2,127			37,434
Registration Fees		26,654			20,228			8,108			16,987			31,368
Trustee Fees		7,499			1,374			2,966			1,299			17,287
Other Fees		17,446			5,905			8,210			5,139			34,164
Total Expenses		765,422			283,034			421,111			225,584			3,624,024
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(42	)		(5,808	)		—			(6,238	)		(46,565	)
Less: Custodian Credits		—			—			(18	)		—			(11	)
Net Expenses		765,380			277,226			421,093			219,346			3,577,448
Net Investment Income		2,469,651			954,970			2,152,854			881,572			25,532,779
Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		(2,685,245	)		208,988			(2,381,808	)		(663,393	)		9,183,099
Credit Default Swap Contracts		—			—			—			—			535,466
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(9,002,335	)		(3,912,857	)		(5,188,424	)		(2,385,323	)		(31,690,734	)
Credit Default Swap Contracts		—			—			—			—			(354,998	)
Net Realized and Unrealized Gain (Loss) on Investments and Swaps		(11,687,580	)		(3,703,869	)		(7,570,232	)		(3,048,716	)		(22,327,167	)
Change in Net Assets from Operations	$	(9,217,929	)	$	(2,748,899	)	$	(5,417,378	)	$	(2,167,144	)	$	3,205,612

See Notes to Financial Statements.

119

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the period ended September 30, 2013

(Unaudited)

	Intermediate Bond Fund			Investment Grade Tax-Exempt Bond Fund			Limited Duration Fund			Limited-Term Federal Mortgage Securities Fund			North Carolina Tax- Exempt Bond Fund
Investment Income:
Interest Income	$	6,080,174		$	12,215,521		$	22,593		$	103,331		$	787,048
Dividend Income		244,312			—			—			—			—
Net Income from Securities Lending		50,636			—			—			—			—
Total Investment Income		6,375,122			12,215,521			22,593			103,331			787,048
Expenses:
Investment Advisory Fees		947,716			2,126,275			3,873			39,558			125,744
Administration Fees		35,114			39,541			352			720			2,289
Fund Accounting Fees		44,674			46,430			430			826			2,368
Transfer Agency Fees		50,912			75,683			960			8,636			3,938
Compliance & Fund Services Fees		30,798			31,501			271			574			1,732
Distribution and Service Fees — A Shares		10,425			55,084			—			2,099			656
Distribution and Service Fees — C Shares		—			—			—			27,958			—
Distribution and Service Fees — R Shares		72			—			—			—			—
Shareholder Servicing Fees — I Shares		244,611			362,489			—			2,592			408
Shareholder Servicing Fees — A Shares		3,932			6,463			—			315			42
Shareholder Servicing Fees — R Shares		22			—			—			—			—
Custodian Fees		12,720			9,509			2,332			3,989			3,344
Printing Fees		29,199			26,035			492			1,032			1,613
Registration Fees		23,257			19,951			4,714			19,781			6,500
Trustee Fees		18,331			18,697			163			339			1,023
Other Fees		38,012			36,960			3,016			3,846			4,737
Total Expenses		1,489,795			2,854,618			16,603			112,265			154,394
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(12	)		(22,417	)		(4,209	)		(29,991	)		(2	)
Less: Custodian Credits		—			(14	)		—			—			—
Net Expenses		1,489,783			2,832,187			12,394			82,274			154,392
Net Investment Income		4,885,339			9,383,334			10,199			21,057			632,656
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		136,808			(4,729,371	)		9,956			(65,270	)		(1,171,090	)
Net Change in Unrealized Depreciation on:
Investments		(18,275,071	)		(27,041,212	)		(28,451	)		(290,101	)		(1,310,957	)
Net Realized and Unrealized Gain (Loss) on Investments		(18,138,263	)		(31,770,583	)		(18,495	)		(355,371	)		(2,482,047	)
Change in Net Assets from Operations	$	(13,252,924	)	$	(22,387,249	)	$	(8,296	)	$	(334,314	)	$	(1,849,391	)

See Notes to Financial Statements.

120

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the period ended September 30, 2013

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Short-Term U.S. Treasury Securities Fund
Investment Income:
Interest Income	$	163,545,934		$	54,466,366		$	675,268		$	67,268		$	47,278
Dividend Income		114,306			287,304			23			142			—
Net Income from Securities Lending		—			149,520			—			—			—
Total Investment Income		163,660,240			54,903,190			675,291			67,410			47,278
Expenses:
Investment Advisory Fees		14,240,516			3,725,641			146,594			28,312			18,960
Administration Fees		318,511			79,910			3,335			736			493
Fund Accounting Fees		242,073			88,653			4,341			627			577
Transfer Agency Fees		1,162,927			564,326			10,490			4,391			6,455
Compliance & Fund Services Fees		212,184			57,398			2,542			509			378
Distribution and Service Fees — A Shares		207,346			69,729			2,251			2,871			1,782
Distribution and Service Fees — C Shares		265,886			—			11,370			—			15,751
Distribution and Service Fees — R Shares		—			5,120			—			—			—
Shareholder Servicing Fees — I Shares		2,689,206			137,573			4,045			2,689			1,309
Shareholder Servicing Fees — A Shares		33,481			5,745			889			65			303
Custodian Fees		425,533			31,820			5,311			2,945			3,336
Printing Fees		195,226			60,499			2,942			3,114			692
Registration Fees		38,526			30,459			22,092			18,889			20,662
Trustee Fees		122,291			34,519			1,613			301			227
Other Fees		206,545			70,054			7,970			3,614			3,651
Total Expenses		20,360,251			4,961,446			225,785			69,063			74,576
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(482	)		(1,655	)		(21,922	)		(32,811	)
Less: Custodian Credits		(141	)		(96	)		(16	)		(11	)		—
Net Expenses		20,360,110			4,960,868			224,114			47,130			41,765
Net Investment Income		143,300,130			49,942,322			451,177			20,280			5,513
Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		5,391,102			28,049,489			353,973			(45,136	)		2,058
Credit Default Swap Contracts		—			1,279,535			—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(69,551,498	)		(79,782,185	)		(819,146	)		(25,248	)		(47,268	)
Credit Default Swap Contracts		—			202,094			—			—			—
Net Realized and Unrealized Gain (Loss) on Investments and Swaps		(64,160,396	)		(50,251,067	)		(465,173	)		(70,384	)		(45,210	)
Change in Net Assets from Operations	$	79,139,734		$	(308,745	)	$	(13,996	)	$	(50,104	)	$	(39,697	)

See Notes to Financial Statements.

121

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the period ended September 30, 2013

(Unaudited)

	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
Investment Income:
Interest Income	$	13,593,435		$	669,806		$	193,752		$	6,732,500		$	2,601,395
Dividend Income		299,005			395			—			669			—
Net Income from Securities Lending		87,920			—			—			—			—
Total Investment Income		13,980,360			670,201			193,752			6,733,169			2,601,395
Expenses:
Investment Advisory Fees		1,543,880			150,295			84,828			2,084,154			379,287
Administration Fees		58,639			6,217			1,544			101,563			6,903
Fund Accounting Fees		60,981			4,736			1,799			106,897			7,054
Transfer Agency Fees		154,539			26,729			7,672			1,552,857			10,888
Compliance & Fund Services Fees		44,519			4,549			1,238			76,315			5,159
Distribution and Service Fees — A Shares		61,155			—			2,092			—			7,749
Distribution and Service Fees — C Shares		—			—			8,949			—			—
Distribution and Service Fees — R Shares		183,433			—			—			—			—
Shareholder Servicing Fees — I Shares		499,560			—			18,748			—			1,202
Shareholder Servicing Fees — A Shares		26,411			—			152			—			288
Shareholder Servicing Fees — R Shares		89,088			—			—			—			—
Custodian Fees		47,499			5,403			3,456			21,798			4,123
Printing Fees		43,367			4,385			1,519			68,683			4,298
Registration Fees		40,588			12,023			19,247			66,351			9,747
Trustee Fees		26,231			2,631			734			45,002			3,044
Other Fees		55,275			7,418			4,529			81,801			8,269
Total Expenses		2,935,165			224,386			156,507			4,205,421			448,011
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(20,105	)		—			(27,573	)		—			—
Less: Custodian Credits		—			(39	)		—			(60	)		—
Net Expenses		2,915,060			224,347			128,934			4,205,361			448,011
Net Investment Income		11,065,300			445,854			64,818			2,527,808			2,153,384
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies:
Net Realized Gain (Loss) from:
Investment and Foreign Currency Transactions		(10,824,356	)		(50,183	)		(64,186	)		(442,922	)		(1,867,420	)
Futures contracts		—			127,425			—			662,373			—
Credit Default Swap Contracts		(2,366,612	)		—			—			—			—
Interest Rate Swap Contracts		(719	)		—			—			—			—
Forward Foreign Currency Contracts		973,848			—			—			—			—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(29,898,494	)		(515,928	)		(763,133	)		(9,325,232	)		(3,946,048	)
Futures Contracts		—			(63,612	)		—			(775,497	)		—
Credit Default Swap Contracts		49,544			—			—			—			—
Forward Foreign Currency Contracts		51,639			—			—			—			—
Net Realized and Unrealized Gain (Loss) on Investments, Futures, Swaps and Foreign Currencies		(42,015,150	)		(502,298	)		(827,319	)		(9,881,278	)		(5,813,468	)
Change in Net Assets from Operations	$	(30,949,850	)	$	(56,444	)	$	(762,501	)	$	(7,353,470	)	$	(3,660,084	)

See Notes to Financial Statements.

122

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Core Bond Fund						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	2,469,651		$	6,424,040		$	954,970		$	2,659,796		$	2,152,854		$	4,837,505
Net Realized Gain (Loss)		(2,685,245	)		9,783,817			208,988			4,214,550			(2,381,808	)		4,725,574
Net Change in Unrealized Depreciation		(9,002,335	)		(4,439	)		(3,912,857	)		(1,384,022	)		(5,188,424	)		(1,459,254	)
Change in Net Assets from Operations		(9,217,929	)		16,203,418			(2,748,899	)		5,490,324			(5,417,378	)		8,103,825
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(2,903,864	)		(8,053,233	)		(779,699	)		(2,056,712	)		(2,089,792	)		(4,702,696	)
A Shares		(150,128	)		(319,708	)		(36,528	)		(170,577	)		(63,094	)		(135,016	)
C Shares		—			—			(138,711	)		(433,099	)		—			—
R Shares		(32,103	)		(72,608	)		—			—			—			—
Net Realized Gains:
I Shares		—			(5,872,395	)		—			(2,186,344	)		—			—
A Shares		—			(259,548	)		—			(191,370	)		—			—
C Shares		—			—			—			(646,870	)		—			—
R Shares		—			(64,572	)		—			—			—			—
Total Dividends and Distributions		(3,086,095	)		(14,642,064	)		(954,938	)		(5,684,972	)		(2,152,886	)		(4,837,712	)
Change in Net Assets from Capital Transactions		(102,007,365	)		(71,898,387	)		(6,450,746	)		(8,242,894	)		(11,785,562	)		(629,852	)
Change in Net Assets		(114,311,389	)		(70,337,033	)		(10,154,583	)		(8,437,542	)		(19,355,826	)		2,636,261
Net Assets:
Beginning of Period		396,276,525			466,613,558			71,407,365			79,844,907			152,719,444			150,083,183
End of Period	$	281,965,136		$	396,276,525		$	61,252,782		$	71,407,365		$	133,363,618		$	152,719,444
Accumulated Net Investment Income (Loss), End of Period	$	(1,179,265	)	$	(562,821	)	$	(192,922	)	$	(192,954	)	$	190,618		$	190,650

See Notes to Financial Statements.

123

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	881,572		$	1,567,817		$	25,532,779		$	51,100,174		$	4,885,339		$	18,266,339
Net Realized Gain (Loss)		(663,393	)		1,043,022			9,718,565			9,708,279			136,808			37,775,410
Net Change in Unrealized Appreciation (Depreciation)		(2,385,323	)		1,055,712			(32,045,732	)		41,072,116			(18,275,071	)		(19,448,314	)
Change in Net Assets from Operations		(2,167,144	)		3,666,551			3,205,612			101,880,569			(13,252,924	)		36,593,435
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(745,718	)		(1,324,687	)		(21,457,904	)		(42,786,055	)		(4,935,847	)		(18,296,426	)
A Shares		(135,852	)		(243,149	)		(3,782,201	)		(6,857,685	)		(42,664	)		(162,141	)
R Shares		—			—			(627,533	)		(1,256,539	)		(104	)		(698	)
Net Realized Gains:
I Shares		—			(1,469,635	)		—			—			—			(30,465,039	)
A Shares		—			(275,382	)		—			—			—			(344,694	)
R Shares		—			—			—			—			—			(775	)
Total Dividends and Distributions		(881,570	)		(3,312,853	)		(25,867,638	)		(50,900,279	)		(4,978,615	)		(49,269,773	)
Change in Net Assets from Capital Transactions		(4,348,152	)		14,781,785			(53,998,239	)		180,698,581			(449,389,119	)		(240,973,715	)
Change in Net Assets		(7,396,866	)		15,135,483			(76,660,265	)		231,678,871			(467,620,658	)		(253,650,053	)
Net Assets:
Beginning of Period		66,254,151			51,118,668			927,831,792			696,152,921			952,625,877			1,206,275,930
End of Period	$	58,857,285		$	66,254,151		$	851,171,527		$	927,831,792		$	485,005,219		$	952,625,877
Accumulated Net Investment Income (Loss), End of Period	$	(7,141	)	$	(7,143	)	$	(684,905	)	$	(350,046	)	$	(1,266,051	)	$	(1,172,775	)

See Notes to Financial Statements.

124

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Investment Grade Tax-Exempt Bond Fund						Limited Duration Fund						Limited-Term Federal Mortgage Securities Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	9,383,334		$	20,256,618		$	10,199		$	56,456		$	21,057		$	22,778
Net Realized Gain (Loss)		(4,729,371	)		19,891,403			9,956			39,606			(65,270	)		1,250,502
Net Change in Unrealized Appreciation (Depreciation)		(27,041,212	)		8,822,011			(28,451	)		19,238			(290,101	)		(599,719	)
Change in Net Assets from Operations		(22,387,249	)		48,970,032			(8,296	)		115,300			(334,314	)		673,561
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(9,013,286	)		(19,608,181	)		(7,307	)		(41,881	)		(66,713	)		(274,801	)
A Shares		(370,152	)		(651,933	)		—			—			(15,295	)		(42,708	)
C Shares		—			—			—			—			(18,388	)		(41,189	)
Net Realized Gains:
I Shares		—			(30,115,855	)		—			—			—			—
A Shares		—			(1,134,849	)		—			—			—			—
Total Dividends and Distributions		(9,383,438	)		(51,510,818	)		(7,307	)		(41,881	)		(100,396	)		(358,698	)
Change in Net Assets from Capital Transactions		(218,519,959	)		33,200,723			(2,709,499	)		(6,718,359	)		(3,782,001	)		(21,495,655	)
Change in Net Assets		(250,290,646	)		30,659,937			(2,725,102	)		(6,644,940	)		(4,216,711	)		(21,180,792	)
Net Assets:
Beginning of Period		1,019,129,054			988,469,117			9,357,409			16,002,349			17,161,854			38,342,646
End of Period	$	768,838,408		$	1,019,129,054		$	6,632,307		$	9,357,409		$	12,945,143		$	17,161,854
Accumulated Net Investment Income (Loss), End of Period	$	(227,804	)	$	(227,700	)	$	1,036		$	(1,856	)	$	(98,595	)	$	(19,256	)

See Notes to Financial Statements.

125

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	North Carolina Tax-Exempt Bond Fund						Seix Floating Rate High Income Fund						Seix High Yield Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	632,656		$	1,486,954		$	143,300,130		$	215,111,306		$	49,942,322		$	133,070,532
Net Realized Gain (Loss)		(1,171,090	)		1,975,936			5,391,102			18,424,010			29,329,024			53,623,005
Net Change in Unrealized Appreciation (Depreciation)		(1,310,957	)		(929,051	)		(69,551,498	)		78,561,655			(79,580,091	)		63,484,472
Change in Net Assets from Operations		(1,849,391	)		2,533,839			79,139,734			312,096,971			(308,745	)		250,178,009
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(622,322	)		(1,467,922	)		(136,129,418	)		(198,173,277	)		(49,012,931	)		(128,076,933	)
A Shares		(10,346	)		(19,014	)		(2,553,509	)		(2,386,027	)		(1,538,051	)		(3,752,431	)
C Shares		—			—			(814,710	)		(1,259,361	)		—			—
R Shares		—			—			—			—			(54,309	)		(139,203	)
Total Dividends and Distributions		(632,668	)		(1,486,936	)		(139,497,637	)		(201,818,665	)		(50,605,291	)		(131,968,567	)
Change in Net Assets from Capital Transactions		(1,823,115	)		(190,751	)		2,197,965,267			2,309,433,271			(121,391,907	)		(414,422,342	)
Change in Net Assets		(4,305,174	)		856,152			2,137,607,364			2,419,711,577			(172,305,943	)		(296,212,900	)
Net Assets:
Beginning of Period		51,901,219			51,045,067			5,920,379,741			3,500,668,164			1,867,855,401			2,164,068,301
End of Period	$	47,596,045		$	51,901,219		$	8,057,987,105		$	5,920,379,741		$	1,695,549,458		$	1,867,855,401
Accumulated Net Investment Income (Loss), End of Period	$	(63,090	)	$	(63,078	)	$	3,826,436		$	23,943		$	(1,069,969	)	$	(407,000	)

See Notes to Financial Statements.

126

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Short-Term Bond Fund						Short-Term Municipal Bond Fund						Short-Term U.S. Treasury Securities Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	451,177		$	3,481,845		$	20,280		$	54,074		$	5,513		$	41,075
Net Realized Gain (Loss)		353,973			4,460,680			(45,136	)		585,879			2,058			36,023
Net Change in Unrealized Depreciation		(819,146	)		(3,615,526	)		(25,248	)		(323,208	)		(47,268	)		(92,516	)
Change in Net Assets from Operations		(13,996	)		4,326,999			(50,104	)		316,745			(39,697	)		(15,418	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(444,596	)		(3,498,056	)		(17,623	)		(40,271	)		(4,122	)		(29,693	)
A Shares		(12,341	)		(29,322	)		(2,655	)		(13,801	)		(1,391	)		(9,848	)
C Shares		(3,507	)		(14,318	)		—			—			—			(1,520	)
Net Realized Gains:
I Shares		—			—			—			(703,504	)		—			(12,659	)
A Shares		—			—			—			(317,101	)		—			(6,894	)
C Shares		—			—			—			—			—			(17,222	)
Total Dividends and Distributions		(460,444	)		(3,541,696	)		(20,278	)		(1,074,677	)		(5,513	)		(77,836	)
Change in Net Assets from Capital Transactions		(19,219,026	)		(234,247,904	)		6,416,711			6,172,270			(1,857,857	)		(7,571,951	)
Change in Net Assets		(19,693,466	)		(233,462,601	)		6,346,329			5,414,338			(1,903,067	)		(7,665,205	)
Net Assets:
Beginning of Period		82,878,567			316,341,168			14,815,557			9,401,219			12,221,945			19,887,150
End of Period	$	63,185,101		$	82,878,567		$	21,161,886		$	14,815,557		$	10,318,878		$	12,221,945
Accumulated Net Investment Income (Loss), End of Period	$	(10,614	)	$	(1,347	)	$	(1,450	)	$	(1,452	)	$	(100	)	$	(100	)

See Notes to Financial Statements.

127

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	Total Return Bond Fund						Ultra-Short Bond Fund						U.S. Government Securities Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	11,065,300		$	20,831,585		$	445,854		$	1,135,594		$	64,818		$	185,915
Net Realized Gain (Loss)		(12,217,839	)		21,606,898			77,242			566,410			(64,186	)		767,150
Net Change in Unrealized Appreciation (Depreciation)		(29,797,311	)		2,564,055			(579,540	)		(6,011	)		(763,133	)		30,778
Change in Net Assets from Operations		(30,949,850	)		45,002,538			(56,444	)		1,695,993			(762,501	)		983,843
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(9,843,280	)		(21,920,205	)		(510,740	)		(1,236,755	)		(63,469	)		(181,707	)
A Shares		(344,440	)		(863,304	)		—			—			(1,348	)		(4,244	)
R Shares		(401,675	)		(595,142	)		—			—			—			—
Net Realized Gains:
I Shares		—			(22,724,839	)		—			—			—			(1,742,333	)
A Shares		—			(979,427	)		—			—			—			(77,637	)
C Shares		—			—			—			—			—			(96,769	)
R Shares		—			(1,094,431	)		—			—			—			—
Total Dividends and Distributions		(10,589,395	)		(48,177,348	)		(510,740	)		(1,236,755	)		(64,817	)		(2,102,690	)
Change in Net Assets from Capital Transactions		(56,844,670	)		269,491,980			15,682,871			(3,851,548	)		(9,678,627	)		(4,378,712	)
Change in Net Assets		(98,383,915	)		266,317,170			15,115,687			(3,392,310	)		(10,505,945	)		(5,497,559	)
Net Assets:
Beginning of Period		1,327,203,352			1,060,886,182			109,224,294			112,616,604			39,454,009			44,951,568
End of Period	$	1,228,819,437		$	1,327,203,352		$	124,339,981		$	109,224,294		$	28,948,064		$	39,454,009
Accumulated Net Investment Income (Loss), End of Period	$	(921,833	)	$	(1,397,738	)	$	(67,335	)	$	(2,449	)	$	(77	)	$	(78	)

See Notes to Financial Statements.

128

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the periods indicated

	U.S. Government Securities Ultra-Short Bond Fund						Virginia Intermediate Municipal Bond Fund
	04/01/13- 09/30/13			04/01/12- 03/31/13			04/01/13- 09/30/13			04/01/12- 03/31/13
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	2,527,808		$	6,719,005		$	2,153,384		$	4,647,658
Net Realized Gain (Loss)		219,451			14,982,909			(1,867,420	)		3,083,203
Net Change in Unrealized Appreciation (Depreciation)		(10,100,729	)		2,192,598			(3,946,048	)		(1,915,193	)
Change in Net Assets from Operations		(7,353,470	)		23,894,512			(3,660,084	)		5,815,668
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(6,679,401	)		(18,391,336	)		(2,014,404	)		(4,325,538	)
A Shares		—			—			(139,070	)		(322,474	)
Net Realized Gains:
I Shares		—			—			—			(2,258,696	)
A Shares		—			—			—			(170,718	)
Total Dividends and Distributions		(6,679,401	)		(18,391,336	)		(2,153,474	)		(7,077,426	)
Change in Net Assets from Capital Transactions		(70,582,978	)		292,644,954			(2,794,055	)		(2,961,697	)
Change in Net Assets		(84,615,849	)		298,148,130			(8,607,613	)		(4,223,455	)
Net Assets:
Beginning of Period		2,331,913,069			2,033,764,939			155,884,569			160,108,024
End of Period	$	2,247,297,220		$	2,331,913,069		$	147,276,956		$	155,884,569
Accumulated Net Investment Income (Loss), End of Period	$	(4,154,852	)	$	(3,259	)	$	19,429		$	19,519

See Notes to Financial Statements.

129

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(d)
Core Bond Fund
I Shares
Period Ended September 30, 2013^		$11.16		$0.08	(c)		$(0.33	)		$(0.25	)		$(0.10	)		$—			$—			$(0.10	)		$10.81		$258,074		(2.25	)%		0.42	%		0.42	%		1.44	%		108	%
Year Ended March 31, 2013		11.10		0.15	(c)		0.24			0.39			(0.20	)		—			(0.13	)		(0.33	)		11.16		370,455		3.53			0.38			0.38			1.33			151
Year Ended March 31, 2012		11.00		0.24	(c)		0.81			1.05			(0.27	)		—			(0.68	)		(0.95	)		11.10		439,017		9.65			0.48			0.48			2.15			211
Year Ended March 31, 2011		11.42		0.36	(c)		0.09			0.45			(0.25	)		(0.10	)		(0.52	)		(0.87	)		11.00		295,931		3.91			0.60			0.60			3.11			119	(e)
Year Ended March 31, 2010		10.93		0.43			0.46			0.89			(0.39	)		—			(0.01	)		(0.40	)		11.42		372,232		8.26			0.57			0.57			3.89			99
Year Ended March 31, 2009		10.74		0.46			0.24			0.70			(0.51	)		—			—			(0.51	)		10.93		389,205		6.78			0.56			0.56			4.38			208
A Shares
Period Ended September 30, 2013^		11.16		0.06	(c)		(0.34	)		(0.28	)		(0.08	)		—			—			(0.08	)		10.80		19,470		(2.49	)		0.72			0.72			1.16			108
Year Ended March 31, 2013		11.10		0.11	(c)		0.24			0.35			(0.16	)		—			(0.13	)		(0.29	)		11.16		20,687		3.20			0.69			0.70			1.02			151
Year Ended March 31, 2012		11.00		0.21	(c)		0.80			1.01			(0.23	)		—			(0.68	)		(0.91	)		11.10		21,644		9.29			0.82			0.82			1.84			211
Year Ended March 31, 2011		11.42		0.35	(c)		0.06			0.41			(0.21	)		(0.10	)		(0.52	)		(0.83	)		11.00		19,087		3.61			0.87			0.87			3.03			119	(e)
Year Ended March 31, 2010		10.93		0.41			0.45			0.86			(0.36	)		—			(0.01	)		(0.37	)		11.42		26,790		7.91			0.89			0.89			3.59			99
Year Ended March 31, 2009		10.74		0.43			0.24			0.67			(0.48	)		—			—			(0.48	)		10.93		25,996		6.46			0.86			0.86			4.10			208
R Shares
Period Ended September 30, 2013^		11.17		0.06	(c)		(0.34	)		(0.28	)		(0.08	)		—			—			(0.08	)		10.81		4,421		(2.55	)		0.86			0.86			1.02			108
Year Ended March 31, 2013		11.10		0.10	(c)		0.24			0.34			(0.14	)		—			(0.13	)		(0.27	)		11.17		5,135		3.15			0.84			0.84			0.87			151
Year Ended March 31, 2012		11.01		0.18	(c)		0.78			0.96			(0.19	)		—			(0.68	)		(0.87	)		11.10		5,952		8.83			1.16			1.16			1.55			211
Year Ended March 31, 2011		11.42		0.31	(c)		0.08			0.39			(0.18	)		(0.10	)		(0.52	)		(0.80	)		11.01		6,648		3.41			1.20			1.20			2.71			119	(e)
Year Ended March 31, 2010		10.93		0.37			0.45			0.82			(0.32	)		—			(0.01	)		(0.33	)		11.42		9,616		7.54			1.23			1.23			3.23			99
Year Ended March 31, 2009		10.75		0.37			0.22			0.59			(0.41	)		—			—			(0.41	)		10.93		11,268		5.62			1.55			1.55			3.37			208
Corporate Bond Fund
I Shares
Period Ended September 30, 2013^		9.30		0.14	(c)		(0.49	)		(0.35	)		(0.14	)		—			—			(0.14	)		8.81		49,093		(3.78	)		0.63			0.65			3.09			41
Year Ended March 31, 2013		9.35		0.32	(c)		0.30			0.62			(0.32	)		—			(0.35	)		(0.67	)		9.30		51,828		6.71			0.60			0.61			3.36			58
Year Ended March 31, 2012		9.59		0.39	(c)		0.46			0.85			(0.39	)		—			(0.70	)		(1.09	)		9.35		57,203		9.10			0.61			0.61			3.98			88
Year Ended March 31, 2011		9.63		0.45	(c)		0.20			0.65			(0.45	)		—			(0.24	)		(0.69	)		9.59		63,132		6.92			0.52			0.52			4.56			45	(e)
Year Ended March 31, 2010		8.53		0.46	(c)		1.09			1.55			(0.45	)		—			—			(0.45	)		9.63		157,739		18.49			0.50			0.50			4.86			75
Year Ended March 31, 2009		9.60		0.49	(c)		(0.86	)		(0.37	)		(0.70	)		—			—			(0.70	)		8.53		39,881		(4.10	)		0.73			0.74			5.29			357
A Shares
Period Ended September 30, 2013^		9.35		0.12	(c)		(0.49	)		(0.37	)		(0.13	)		—			—			(0.13	)		8.85		962		(4.00	)		0.92			0.92			2.70			41
Year Ended March 31, 2013		9.40		0.29	(c)		0.30			0.59			(0.29	)		—			(0.35	)		(0.64	)		9.35		4,020		6.39			0.88			0.88			3.06			58
Year Ended March 31, 2012		9.64		0.36	(c)		0.46			0.82			(0.36	)		—			(0.70	)		(1.06	)		9.40		4,325		8.78			0.88			0.88			3.68			88
Year Ended March 31, 2011		9.67		0.42	(c)		0.21			0.63			(0.42	)		—			(0.24	)		(0.66	)		9.64		2,198		6.67			0.83			0.83			4.25			45	(e)
Year Ended March 31, 2010		8.57		0.43	(c)		1.10			1.53			(0.43	)		—			—			(0.43	)		9.67		4,524		18.05			0.80			0.80			4.52			75
Year Ended March 31, 2009		9.64		0.45	(c)		(0.85	)		(0.40	)		(0.67	)		—			—			(0.67	)		8.57		2,181		(4.37	)		1.03			1.03			4.96			357

See Notes to Financial Highlights and Notes to Financial Statements.

130

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
C Shares
Period Ended September 30, 2013^		$9.30		$0.10	(c)		$(0.49	)		$(0.39	)		$(0.10	)		$—		$—			$(0.10	)		$8.81		$11,197		(4.25	)%		1.61	%		1.62	%		2.10	%		41	%
Year Ended March 31, 2013		9.35		0.23	(c)		0.30			0.53			(0.23	)		—		(0.35	)		(0.58	)		9.30		15,558		5.67			1.57			1.58			2.39			58
Year Ended March 31, 2012		9.59		0.29	(c)		0.46			0.75			(0.29	)		—		(0.70	)		(0.99	)		9.35		18,317		8.05			1.58			1.58			3.00			88
Year Ended March 31, 2011		9.63		0.36	(c)		0.20			0.56			(0.36	)		—		(0.24	)		(0.60	)		9.59		16,193		5.87			1.50			1.50			3.64			45	(e)
Year Ended March 31, 2010		8.53		0.36			1.10			1.46			(0.36	)		—		—			(0.36	)		9.63		18,885		17.32			1.50			1.50			3.89			75
Year Ended March 31, 2009		9.61		0.40	(c)		(0.87	)		(0.47	)		(0.61	)		—		—			(0.61	)		8.53		18,171		(5.16	)		1.73			1.74			4.32			357
Georgia Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2013^		10.78		0.16	(c)		(0.53	)		(0.37	)		(0.16	)		—		—			(0.16	)		10.25		129,084		(3.48	)		0.58			0.58			2.97			37
Year Ended March 31, 2013		10.55		0.34	(c)		0.23			0.57			(0.34	)		—		—			(0.34	)		10.78		148,153		5.44			0.59			0.59			3.15			50
Year Ended March 31, 2012		9.73		0.36	(c)		0.82			1.18			(0.36	)		—		—			(0.36	)		10.55		145,803		12.33			0.62			0.62			3.55			57
Year Ended March 31, 2011		10.23		0.39	(c)		(0.50	)		(0.11	)		(0.39	)		—		—			(0.39	)		9.73		159,996		(1.19	)		0.61			0.61			3.81			44
Year Ended March 31, 2010		9.81		0.39			0.42			0.81			(0.39	)		—		—			(0.39	)		10.23		205,856		8.32			0.60			0.60			3.80			45
Year Ended March 31, 2009*		9.95		0.37			(0.14	)		0.23			(0.37	)		—		—			(0.37	)		9.81		163,761		2.43			0.67			0.68			3.82			63
A Shares
Period Ended September 30, 2013^		10.80		0.15	(c)		(0.53	)		(0.38	)		(0.15	)		—		—			(0.15	)		10.27		4,279		(3.54	)		0.73			0.73			2.83			37
Year Ended March 31, 2013		10.57		0.32	(c)		0.23			0.55			(0.32	)		—		—			(0.32	)		10.80		4,566		5.27			0.74			0.74			2.99			50
Year Ended March 31, 2012		9.75		0.35	(c)		0.82			1.17			(0.35	)		—		—			(0.35	)		10.57		4,280		12.14			0.77			0.77			3.39			57
Year Ended March 31, 2011		10.24		0.37	(c)		(0.49	)		(0.12	)		(0.37	)		—		—			(0.37	)		9.75		5,557		(1.24	)		0.76			0.76			3.64			44
Year Ended March 31, 2010		9.83		0.36			0.42			0.78			(0.37	)		—		—			(0.37	)		10.24		10,184		8.03			0.75			0.75			3.56			45
Year Ended March 31, 2009*		9.97		0.37			(0.15	)		0.22			(0.36	)		—		—			(0.36	)		9.83		2,747		2.27			0.82			0.83			3.66			63
High Grade Municipal Bond Fund
I Shares
Period Ended September 30, 2013^		12.10		0.16	(c)		(0.52	)		(0.36	)		(0.16	)		—		—			(0.16	)		11.58		49,853		2.97			0.65			0.67			2.73			124
Year Ended March 31, 2013		11.96		0.34	(c)		0.50			0.84			(0.34	)		—		(0.36	)		(0.70	)		12.10		54,892		7.12			0.65			0.68			2.78			168
Year Ended March 31, 2012		10.92		0.38	(c)		1.07			1.45			(0.38	)		—		(0.03	)		(0.41	)		11.96		42,963		13.43			0.64			0.66			3.29			218
Year Ended March 31, 2011		11.15		0.44	(c)		(0.23	)		0.21			(0.44	)		—		—			(0.44	)		10.92		47,695		1.82			0.65			0.71			3.90			122
Year Ended March 31, 2010		10.49		0.42			0.66			1.08			(0.42	)		—		—			(0.42	)		11.15		55,203		10.43			0.64			0.66			3.83			123
Year Ended March 31, 2009		10.80		0.38			(0.31	)		0.07			(0.38	)		—		—			(0.38	)		10.49		74,586		0.72			0.62			0.62			3.57			209
A Shares
Period Ended September 30, 2013^		12.11		0.15	(c)		(0.53	)		(0.38	)		(0.15	)		—		—			(0.15	)		11.58		9,004		3.12			0.80			0.81			2.58			124
Year Ended March 31, 2013		11.97		0.32	(c)		0.50			0.82			(0.32	)		—		(0.36	)		(0.68	)		12.11		11,363		6.97			0.80			0.83			2.63			168
Year Ended March 31, 2012		10.92		0.36	(c)		1.08			1.44			(0.36	)		—		(0.03	)		(0.39	)		11.97		8,155		13.36			0.79			0.81			3.15			218
Year Ended March 31, 2011		11.15		0.42	(c)		(0.23	)		0.19			(0.42	)		—		—			(0.42	)		10.92		7,914		1.66			0.80			0.87			3.72			122
Year Ended March 31, 2010		10.49		0.40			0.66			1.06			(0.40	)		—		—			(0.40	)		11.15		5,605		10.26			0.79			0.81			3.66			123
Year Ended March 31, 2009		10.80		0.37			(0.31	)		0.06			(0.37	)		—		—			(0.37	)		10.49		1,900		0.56			0.78			0.78			3.47			209

See Notes to Financial Highlights and Notes to Financial Statements.

131

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
High Income Fund
I Shares
Period Ended September 30, 2013^		$7.32		$0.25	(c)		$(0.43	)		$(0.18	)		$—			$—			$—			$—			$7.14		$676,320		0.48	%		0.77	%		0.78	%		6.78	%		54	%
Year Ended March 31, 2013		6.89		0.45			0.43			0.88			(0.45	)		—			—			(0.45	)		7.32		784,870		13.17			0.74			0.75			6.33			118
Year Ended March 31, 2012		7.29		0.51	(c)		(0.32	)		0.19			(0.52	)		—			(0.07	)		(0.59	)		6.89		576,626		3.04			0.71			0.71			7.37			148
Year Ended March 31, 2011		6.77		0.50	(c)		0.54			1.04			(0.50	)		—			(0.02	)		(0.52	)		7.29		394,690		15.83			0.70			0.70			7.10			259	(e)
Year Ended March 31, 2010		4.67		0.55			2.09			2.64			(0.54	)		—			—			(0.54	)		6.77		148,252		58.65			0.70			0.72			8.97			466
Year Ended March 31, 2009		6.40		0.54			(1.74	)		(1.20	)		(0.53	)		—			—			(0.53	)		4.67		23,995		(19.40	)		0.70			0.76			9.67			368
A Shares
Period Ended September 30, 2013^		7.32		0.24	(c)		(0.42	)		(0.18	)		—			—			—			—			7.14		153,140		0.24			0.98			0.98			6.60			54
Year Ended March 31, 2013		6.90		0.43			0.42			0.85			(0.43	)		—			—			(0.43	)		7.32		119,006		12.72			0.99			0.99			6.09			118
Year Ended March 31, 2012		7.29		0.49	(c)		(0.31	)		0.18			(0.50	)		—			(0.07	)		(0.57	)		6.90		99,210		2.74			1.00			1.00			7.09			148
Year Ended March 31, 2011		6.78		0.47	(c)		0.54			1.01			(0.48	)		—			(0.02	)		(0.50	)		7.29		70,552		15.47			1.00			1.00			6.62			259	(e)
Year Ended March 31, 2010		4.68		0.53			2.09			2.62			(0.52	)		—			—			(0.52	)		6.78		3,822		58.07			0.99			1.01			8.67			466
Year Ended March 31, 2009		6.41		0.52			(1.74	)		(1.22	)		(0.51	)		—			—			(0.51	)		4.68		860		(19.60	)		0.99			1.04			8.33			368
R Shares(f)
Period Ended September 30, 2013^		7.32		0.23	(c)		(0.41	)		(0.18	)		—			—			—			—			7.14		21,712		0.26			1.20			1.20			6.37			54
Year Ended March 31, 2013		6.89		0.41			0.43			0.84			(0.41	)		—			—			(0.41	)		7.32		23,956		12.61			1.23			1.23			5.85			118
Year Ended March 31, 2012		7.29		0.47	(c)		(0.33	)		0.14			(0.47	)		—			(0.07	)		(0.54	)		6.89		20,317		2.25			1.35			1.35			6.76			148
Year Ended March 31, 2011		6.78		0.45	(c)		0.53			0.98			(0.45	)		—			(0.02	)		(0.47	)		7.29		15,671		15.07			1.40			1.40			6.54			259	(e)
Year Ended March 31, 2010		4.67		0.51			2.10			2.61			(0.50	)		—			—			(0.50	)		6.78		16,176		57.86			1.35			1.38			8.68			466
Year Ended March 31, 2009		6.40		0.49			(1.74	)		(1.25	)		(0.48	)		—			—			(0.48	)		4.67		12,249		(20.20	)		1.70			1.76			8.54			368
Intermediate Bond Fund
I Shares
Period Ended September 30, 2013^		10.31		0.06	(c)		(0.20	)		(0.14	)		(0.07	)		—			—			(0.07	)		10.10		479,182		(1.39	)		0.38			0.38			1.27			77
Year Ended March 31, 2013		10.45		0.17	(c)		0.16			0.33			(0.17	)		—			(0.30	)		(0.47	)		10.31		942,715		3.24			0.35			0.35			1.63			116
Year Ended March 31, 2012		10.35		0.22	(c)		0.45			0.67			(0.22	)		—			(0.35	)		(0.57	)		10.45		1,194,207		6.45			0.35			0.35			2.04			139
Year Ended March 31, 2011		10.53		0.29	(c)		0.11			0.40			(0.25	)		(0.03	)		(0.30	)		(0.58	)		10.35		1,305,914		3.75			0.34			0.34			2.73			127	(e)
Year Ended March 31, 2010		10.27		0.34	(c)		0.27			0.61			(0.30	)		—			(0.05	)		(0.35	)		10.53		1,559,191		6.08			0.31			0.31			3.24			122
Year Ended March 31, 2009		10.29		0.43			0.24			0.67			(0.46	)		—			(0.23	)		(0.69	)		10.27		1,071,496		6.83			0.29			0.29			4.24			217
A Shares
Period Ended September 30, 2013^		10.31		0.05	(c)		(0.20	)		(0.15	)		(0.05	)		—			—			(0.05	)		10.11		5,797		(1.43	)		0.67			0.67			1.00			77
Year Ended March 31, 2013		10.46		0.14	(c)		0.15			0.29			(0.14	)		—			(0.30	)		(0.44	)		10.31		9,878		2.85			0.63			0.63			1.34			116
Year Ended March 31, 2012		10.35		0.19	(c)		0.46			0.65			(0.19	)		—			(0.35	)		(0.54	)		10.46		11,320		6.26			0.62			0.62			1.75			139
Year Ended March 31, 2011		10.53		0.28	(c)		0.09			0.37			(0.22	)		(0.03	)		(0.30	)		(0.55	)		10.35		12,926		3.49			0.60			0.60			2.62			127	(e)
Year Ended March 31, 2010		10.27		0.31	(c)		0.28			0.59			(0.28	)		—			(0.05	)		(0.33	)		10.53		11,916		5.83			0.55			0.55			2.96			122
Year Ended March 31, 2009		10.29		0.41	(c)		0.23			0.64			(0.43	)		—			(0.23	)		(0.66	)		10.27		2,624		6.54			0.54			0.54			3.89			217

See Notes to Financial Highlights and Notes to Financial Statements.

132

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
R Shares(g)
Period Ended September 30, 2013^		$10.30		$0.04	(c)		$(0.20	)		$(0.16	)		$(0.04	)		$—			$—			$(0.04	)		$10.10		$27		(1.58	)%		0.97	%		0.97	%		0.72	%		77	%
Year Ended March 31, 2013		10.45		0.11	(c)		0.15			0.26			(0.11	)		—			(0.30	)		(0.41	)		10.30		32		2.58			0.92			1.82			1.06			116
Year Ended March 31, 2012		10.35		0.14	(c)		0.45			0.59			(0.14	)		—			(0.35	)		(0.49	)		10.45		749		5.72			1.04			1.04			1.36			139
Year Ended March 31, 2011		10.53		0.23	(c)		0.09			0.32			(0.17	)		(0.03	)		(0.30	)		(0.50	)		10.35		901		3.03			1.10			1.10			2.13			127	(e)
Year Ended March 31, 2010		10.27		0.27	(c)		0.28			0.55			(0.24	)		—			(0.05	)		(0.29	)		10.53		1,068		5.47			0.91			0.91			2.56			122
Year Ended March 31, 2009		10.29		0.36			0.22			0.58			(0.37	)		—			(0.23	)		(0.60	)		10.27		543		5.84			1.02			1.02			3.33			217
Investment Grade Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2013^		12.45		0.13	(c)		(0.44	)		(0.31	)		(0.13	)		—			—			(0.13	)		12.01		736,894		(2.47	)		0.65			0.65			2.17			48
Year Ended March 31, 2013		12.49		0.25	(c)		0.35			0.60			(0.25	)		—			(0.39	)		(0.64	)		12.45		982,171		4.87			0.62			0.63			1.98			151
Year Ended March 31, 2012		11.65		0.29	(c)		0.93			1.22			(0.29	)		—			(0.09	)		(0.38	)		12.49		950,629		10.62			0.61			0.61			2.38			199
Year Ended March 31, 2011		11.99		0.33	(c)		(0.06	)		0.27			(0.33	)		—			(0.28	)		(0.61	)		11.65		1,067,672		2.22			0.57			0.57			2.71			159
Year Ended March 31, 2010		11.60		0.37			0.56			0.93			(0.37	)		—			(0.17	)		(0.54	)		11.99		1,037,972		8.15			0.55			0.56			3.08			169
Year Ended March 31, 2009		11.59		0.38			0.08			0.46			(0.38	)		—			(0.07	)		(0.45	)		11.60		817,297		4.12			0.54			0.55			3.30			221
A Shares
Period Ended September 30, 2013^		12.47		0.12	(c)		(0.44	)		(0.32	)		(0.12	)		—			—			(0.12	)		12.03		31,944		(2.54	)		0.80			0.90			2.02			48
Year Ended March 31, 2013		12.50		0.23	(c)		0.36			0.59			(0.23	)		—			(0.39	)		(0.62	)		12.47		36,958		4.75			0.82			0.87			1.78			151
Year Ended March 31, 2012		11.66		0.26	(c)		0.93			1.19			(0.26	)		—			(0.09	)		(0.35	)		12.50		37,840		10.33			0.87			0.87			2.12			199
Year Ended March 31, 2011		12.00		0.29	(c)		(0.06	)		0.23			(0.29	)		—			(0.28	)		(0.57	)		11.66		31,189		1.93			0.85			0.85			2.42			159
Year Ended March 31, 2010		11.61		0.34			0.56			0.90			(0.34	)		—			(0.17	)		(0.51	)		12.00		24,344		7.82			0.84			0.85			2.74			169
Year Ended March 31, 2009		11.60		0.34			0.08			0.42			(0.34	)		—			(0.07	)		(0.41	)		11.61		13,819		3.81			0.84			0.84			2.97			221
Limited Duration Fund
I Shares
Period Ended September 30, 2013^		9.83		0.01	(c)		(0.03	)		(0.02	)		(0.01	)		—			—			(0.01	)		9.80		6,632		(0.21	)		0.32			0.43			0.26			46
Year Ended March 31, 2013		9.76		0.05	(c)		0.06			0.11			(0.04	)		—			—			(0.04	)		9.83		9,357		1.08			0.30			0.33			0.50			56
Year Ended March 31, 2012		9.76		0.07	(c)		(0.01	)		0.06			(0.06	)		—			—			(0.06	)		9.76		16,002		0.58			0.28			0.28			0.68			58
Year Ended March 31, 2011		9.71		0.10	(c)		0.03			0.13			(0.08	)		—			—			(0.08	)		9.76		21,883		1.37			0.22			0.22			1.11			74	(e)
Year Ended March 31, 2010		9.52		0.08			0.18			0.26			(0.07	)		—			—			(0.07	)		9.71		22,482		2.69			0.23			0.23			0.82			124
Year Ended March 31, 2009		9.87		0.23			(0.37	)		(0.14	)		(0.21	)		—			—			(0.21	)		9.52		30,826		(1.38	)		0.19			0.19			2.43			44
Limited-Term Federal Mortgage Securities Fund
I Shares
Period Ended September 30, 2013^		11.16		0.03	(c)		(0.21	)		(0.18	)		(0.09	)		—			—			(0.09	)		10.89		5,797		(1.61	)		0.66			1.06			0.64			177
Year Ended March 31, 2013		11.09		0.04			0.21			0.25			(0.18	)		—			—			(0.18	)		11.16		8,851		2.26			0.66			0.85			0.37			163
Year Ended March 31, 2012		10.59		0.12	(c)		0.62			0.74			(0.24	)		—			—			(0.24	)		11.09		24,688		7.01			0.66			0.72			1.06			299
Year Ended March 31, 2011		10.38		0.19	(c)		0.30			0.49			(0.28	)		—			—			(0.28	)		10.59		30,522		4.73			0.65			0.80			1.77			443	(e)
Year Ended March 31, 2010		10.19		0.31			0.23			0.54			(0.35	)		—			—			(0.35	)		10.38		20,998		5.41			0.62			0.66			3.25			435
Year Ended March 31, 2009		9.93		0.43			0.29			0.72			(0.46	)		—			—			(0.46	)		10.19		39,135		7.48			0.60			0.60			4.34			337

See Notes to Financial Highlights and Notes to Financial Statements.

133

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains		Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2013^		$11.14		$0.03	(c)		$(0.22	)		$(0.19	)		$(0.08	)		$—		$—		$(0.08	)		$10.87		$1,954		(1.71	)%		0.86	%		1.23	%		0.46	%		177	%
Year Ended March 31, 2013		11.07		0.02			0.21			0.23			(0.16	)		—		—		(0.16	)		11.14		2,271		2.06			0.86			1.05			0.15			163
Year Ended March 31, 2012		10.57		0.09	(c)		0.62			0.71			(0.21	)		—		—		(0.21	)		11.07		6,279		6.81			0.86			0.93			0.78			299
Year Ended March 31, 2011		10.36		0.17	(c)		0.30			0.47			(0.26	)		—		—		(0.26	)		10.57		2,924		4.53			0.85			1.01			1.63			443	(e)
Year Ended March 31, 2010		10.17		0.30			0.22			0.52			(0.33	)		—		—		(0.33	)		10.36		2,598		5.21			0.82			0.88			2.91			435
Year Ended March 31, 2009		9.91		0.41			0.29			0.70			(0.44	)		—		—		(0.44	)		10.17		2,143		7.29			0.81			0.81			4.14			337
C Shares
Period Ended September 30, 2013^		11.16		(0.02	)(c)		(0.21	)		(0.23	)		(0.04	)		—		—		(0.04	)		10.89		5,195		(2.10	)		1.66			2.00			(0.34	)		177
Year Ended March 31, 2013		11.09		(0.07	)		0.21			0.14			(0.07	)		—		—		(0.07	)		11.16		6,039		1.25			1.66			1.84			(0.65	)		163
Year Ended March 31, 2012		10.59		0.01	(c)		0.62			0.63			(0.13	)		—		—		(0.13	)		11.09		7,376		5.94			1.66			1.71			0.06			299
Year Ended March 31, 2011		10.38		0.09	(c)		0.29			0.38			(0.17	)		—		—		(0.17	)		10.59		7,375		3.69			1.66			1.82			0.82			443	(e)
Year Ended March 31, 2010		10.19		0.22			0.22			0.44			(0.25	)		—		—		(0.25	)		10.38		8,265		4.36			1.62			1.67			2.15			435
Year Ended March 31, 2009		9.93		0.33			0.29			0.62			(0.36	)		—		—		(0.36	)		10.19		8,556		6.42			1.60			1.60			3.33			337
North Carolina Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2013^		10.68		0.13	(c)		(0.50	)		(0.37	)		(0.13	)		—		—		(0.13	)		10.18		46,747		(3.46	)		0.61			0.61			2.52			60
Year Ended March 31, 2013		10.47		0.30	(c)		0.21			0.51			(0.30	)		—		—		(0.30	)		10.68		50,991		4.88			0.62			0.62			2.79			79
Year Ended March 31, 2012		9.70		0.33	(c)		0.77			1.10			(0.33	)		—		—		(0.33	)		10.47		50,412		11.51			0.67			0.67			3.27			39
Year Ended March 31, 2011		10.07		0.36	(c)		(0.37	)		(0.01	)		(0.36	)		—		—		(0.36	)		9.70		51,372		(0.14	)		0.64			0.64			3.61			49
Year Ended March 31, 2010		9.63		0.37			0.44			0.81			(0.37	)		—		—		(0.37	)		10.07		51,866		8.53			0.62			0.62			3.72			65
Year Ended March 31, 2009		9.71		0.35			(0.08	)		0.27			(0.35	)		—		—		(0.35	)		9.63		43,660		2.88			0.61			0.61			3.66			74
A Shares
Period Ended September 30, 2013^		10.65		0.12	(c)		(0.50	)		(0.38	)		(0.12	)		—		—		(0.12	)		10.15		849		(3.55	)		0.77			0.77			2.36			60
Year Ended March 31, 2013		10.45		0.28	(c)		0.20			0.48			(0.28	)		—		—		(0.28	)		10.65		910		4.63			0.77			0.77			2.60			79
Year Ended March 31, 2012		9.67		0.32	(c)		0.78			1.10			(0.32	)		—		—		(0.32	)		10.45		633		11.47			0.82			0.82			3.11			39
Year Ended March 31, 2011		10.04		0.35	(c)		(0.37	)		(0.02	)		(0.35	)		—		—		(0.35	)		9.67		693		(0.30	)		0.79			0.79			3.47			49
Year Ended March 31, 2010		9.61		0.36			0.43			0.79			(0.36	)		—		—		(0.36	)		10.04		762		8.28			0.77			0.77			3.57			65
Year Ended March 31, 2009		9.68		0.33			(0.06	)		0.27			(0.34	)		—		—		(0.34	)		9.61		559		2.84			0.76			0.76			3.53			74
Seix Floating Rate High Income Fund
I Shares
Period Ended September 30, 2013^		9.06		0.19	(c)		(0.08	)		0.11			(0.18	)		—		—		(0.18	)		8.99		7,807,670		1.23			0.57			0.57			4.11			23
Year Ended March 31, 2013		8.83		0.46	(c)		0.20			0.66			(0.43	)		—		—		(0.43	)		9.06		5,780,847		7.67			0.60			0.60			5.13			70
Year Ended March 31, 2012		9.01		0.50	(c)		(0.22	)		0.28			(0.46	)		—		—		(0.46	)		8.83		3,419,351		3.31			0.60			0.60			5.69			72
Year Ended March 31, 2011		8.80		0.59	(c)		0.15			0.74			(0.53	)		—		—		(0.53	)		9.01		3,078,972		8.64			0.51			0.51			6.62			98	(e)
Year Ended March 31, 2010		7.37		0.53			1.40			1.93			(0.50	)		—		—		(0.50	)		8.80		1,173,308		26.68			0.50			0.50			7.08			117
Year Ended March 31, 2009		8.90		0.52			(1.53	)		(1.01	)		(0.52	)		—		—		(0.52	)		7.37		557,347		(11.67	)		0.49			0.49			6.31			226

See Notes to Financial Highlights and Notes to Financial Statements.

134

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains		Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2013^		$9.06		$0.17	(c)		$(0.07	)		$0.10			$(0.17	)		$—		$—		$(0.17	)		$8.99		$182,332		1.10	%		0.84	%		0.84	%		3.80	%		23	%
Year Ended March 31, 2013		8.83		0.43	(c)		0.21			0.64			(0.41	)		—		—		(0.41	)		9.06		99,040		7.39			0.85			0.85			4.85			70
Year Ended March 31, 2012		9.01		0.48	(c)		(0.22	)		0.26			(0.44	)		—		—		(0.44	)		8.83		51,185		3.05			0.85			0.85			5.47			72
Year Ended March 31, 2011		8.80		0.55	(c)		0.16			0.71			(0.50	)		—		—		(0.50	)		9.01		69,159		8.29			0.84			0.84			6.22			98	(e)
Year Ended March 31, 2010		7.38		0.50			1.39			1.89			(0.47	)		—		—		(0.47	)		8.80		22,298		26.11			0.81			0.81			6.81			117
Year Ended March 31, 2009		8.90		0.50			(1.52	)		(1.02	)		(0.50	)		—		—		(0.50	)		7.38		5,513		(11.82	)		0.79			0.79			6.08			226
C Shares
Period Ended September 30, 2013^		9.06		0.14	(c)		(0.07	)		0.07			(0.14	)		—		—		(0.14	)		8.99		67,983		0.77			1.49			1.49			3.17			23
Year Ended March 31, 2013		8.83		0.38	(c)		0.20			0.58			(0.35	)		—		—		(0.35	)		9.06		40,493		6.69			1.51			1.51			4.22			70
Year Ended March 31, 2012		9.02		0.42	(c)		(0.23	)		0.19			(0.38	)		—		—		(0.38	)		8.83		30,132		2.26			1.52			1.52			4.77			72
Year Ended March 31, 2011		8.81		0.50	(c)		0.15			0.65			(0.44	)		—		—		(0.44	)		9.02		22,234		7.57			1.50			1.50			5.65			98	(e)
Year Ended March 31, 2010		7.37		0.45			1.41			1.86			(0.42	)		—		—		(0.42	)		8.81		7,402		25.59			1.49			1.49			6.35			117
Year Ended March 31, 2009		8.90		0.44			(1.53	)		(1.09	)		(0.44	)		—		—		(0.44	)		7.37		543		(12.55	)		1.49			1.49			5.27			226
Seix High Yield Fund
I Shares
Period Ended September 30, 2013^		10.26		0.29	(c)		(0.29	)		—			(0.29	)		—		—		(0.29	)		9.97		1,627,042		0.03			0.56			0.56			5.70			45
Year Ended March 31, 2013		9.69		0.64			0.56			1.20			(0.63	)		—		—		(0.63	)		10.26		1,792,768		12.80			0.54			0.54			6.41			79
Year Ended March 31, 2012		10.07		0.70	(c)		(0.38	)		0.32			(0.70	)		—		—		(0.70	)		9.69		2,123,625		3.44			0.54			0.54			7.27			83
Year Ended March 31, 2011		9.46		0.77	(c)		0.61			1.38			(0.77	)		—		—		(0.77	)		10.07		1,724,652		15.24			0.51			0.51			7.96			108	(e)
Year Ended March 31, 2010		7.75		0.77			1.70			2.47			(0.76	)		—		—		(0.76	)		9.46		1,723,678		32.91			0.48			0.49			8.54			116
Year Ended March 31, 2009		9.77		0.78			(2.03	)		(1.25	)		(0.77	)		—		—		(0.77	)		7.75		786,029		(13.15	)		0.50			0.51			8.99			114
A Shares
Period Ended September 30, 2013^		10.03		0.27	(c)		(0.28	)		(0.01	)		(0.27	)		—		—		(0.27	)		9.75		66,908		(0.06	)		0.81			0.81			5.45			45
Year Ended March 31, 2013		9.47		0.59			0.56			1.15			(0.59	)		—		—		(0.59	)		10.03		72,703		12.56			0.79			0.79			6.09			79
Year Ended March 31, 2012		9.84		0.65	(c)		(0.36	)		0.29			(0.66	)		—		—		(0.66	)		9.47		38,016		3.21			0.78			0.78			6.91			83
Year Ended March 31, 2011		9.25		0.73	(c)		0.60			1.33			(0.74	)		—		—		(0.74	)		9.84		35,238		14.99			0.77			0.77			7.74			108	(e)
Year Ended March 31, 2010		7.58		0.74			1.67			2.41			(0.74	)		—		—		(0.74	)		9.25		28,378		32.81			0.75			0.75			8.51			116
Year Ended March 31, 2009		9.55		0.75			(1.97	)		(1.22	)		(0.75	)		—		—		(0.75	)		7.58		18,530		(13.14	)		0.76			0.77			8.84			114
R Shares
Period Ended September 30, 2013^		10.26		0.27	(c)		(0.84	)		(0.57	)		0.27			—		—		0.27			9.96		1,599		(0.30	)		1.04			1.04			5.22			45
Year Ended March 31, 2013		9.68		0.59			0.57			1.16			(0.58	)		—		—		(0.58	)		10.26		2,385		12.36			1.03			1.03			5.92			79
Year Ended March 31, 2012		10.07		0.65	(c)		(0.40	)		0.25			(0.64	)		—		—		(0.64	)		9.68		2,427		2.69			1.18			1.18			6.68			83
Year Ended March 31, 2011		9.45		0.71	(c)		0.62			1.33			(0.71	)		—		—		(0.71	)		10.07		3,341		14.61			1.20			1.20			7.43			108	(e)
Year Ended March 31, 2010		7.75		0.71			1.69			2.40			(0.70	)		—		—		(0.70	)		9.45		6,347		31.92			1.14			1.14			7.92			116
Year Ended March 31, 2009		9.77		0.70			(2.03	)		(1.33	)		(0.69	)		—		—		(0.69	)		7.75		5,060		(14.01	)		1.50			1.50			7.90			114

See Notes to Financial Highlights and Notes to Financial Statements.

135

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Short-Term Bond Fund
I Shares
Period Ended September 30, 2013^		$10.00		$0.06	(c)		$(0.06	)		$—			$(0.06	)		$—		$—			$(0.06	)		$9.94		$58,578		0.05	%		0.57	%		0.58	%		1.27	%		32	%
Year Ended March 31, 2013		9.99		0.15	(c)		0.01			0.16			(0.15	)		—		—			(0.15	)		10.00		78,386		1.65			0.48			0.48			1.51			128
Year Ended March 31, 2012		9.95		0.20	(c)		0.06			0.26			(0.22	)		—		—			(0.22	)		9.99		310,854		2.60			0.48			0.48			2.00			86
Year Ended March 31, 2011		9.94		0.21	(c)		0.02			0.23			(0.22	)		—		—			(0.22	)		9.95		350,162		2.28			0.48			0.48			2.12			150	(e)
Year Ended March 31, 2010		9.40		0.30			0.53			0.83			(0.29	)		—		—			(0.29	)		9.94		489,413		8.91			0.46			0.46			3.00			122
Year Ended March 31, 2009		9.87		0.40			(0.47	)		(0.07	)		(0.40	)		—		—			(0.40	)		9.40		326,801		(0.70	)		0.46			0.46			4.20			122
A Shares
Period Ended September 30, 2013^		10.03		0.05	(c)		(0.06	)		(0.01	)		(0.05	)		—		—			(0.05	)		9.97		2,532		(0.05	)		0.78			0.85			1.07			32
Year Ended March 31, 2013		10.02		0.13	(c)		0.01			0.14			(0.13	)		—		—			(0.13	)		10.03		2,069		1.40			0.73			0.74			1.27			128
Year Ended March 31, 2012		9.98		0.17	(c)		0.06			0.23			(0.19	)		—		—			(0.19	)		10.02		2,478		2.32			0.76			0.76			1.75			86
Year Ended March 31, 2011		9.96		0.19	(c)		0.03			0.22			(0.20	)		—		—			(0.20	)		9.98		2,642		2.18			0.67			0.67			1.94			150	(e)
Year Ended March 31, 2010		9.42		0.28			0.53			0.81			(0.27	)		—		—			(0.27	)		9.96		3,389		8.65			0.68			0.68			2.78			122
Year Ended March 31, 2009		9.89		0.38			(0.47	)		(0.09	)		(0.38	)		—		—			(0.38	)		9.42		2,715		(0.90	)		0.66			0.66			4.00			122
C Shares
Period Ended September 30, 2013^		10.02		0.01	(c)		(0.05	)		(0.04	)		(0.02	)		—		—			(0.02	)		9.96		2,075		(0.44	)		1.56			1.57			0.28			32
Year Ended March 31, 2013		10.01		0.05	(c)		0.01			0.06			(0.05	)		—		—			(0.05	)		10.02		2,425		0.65			1.48			1.48			0.52			128
Year Ended March 31, 2012		9.98		0.10	(c)		0.05			0.15			(0.12	)		—		—			(0.12	)		10.01		3,009		1.48			1.48			1.48			1.01			86
Year Ended March 31, 2011		9.96		0.11	(c)		0.03			0.14			(0.12	)		—		—			(0.12	)		9.98		2,685		1.36			1.47			1.47			1.12			150	(e)
Year Ended March 31, 2010		9.42		0.20			0.53			0.73			(0.19	)		—		—			(0.19	)		9.96		2,754		7.81			1.46			1.46			2.03			122
Year Ended March 31, 2009		9.89		0.30			(0.47	)		(0.17	)		(0.30	)		—		—			(0.30	)		9.42		2,948		(1.69	)		1.45			1.46			3.20			122
Short-Term Municipal Bond Fund
I Shares
Period Ended September 30, 2013^		10.01		0.01	(c)		(0.06	)		(0.05	)		(0.01	)		—		—			(0.01	)		9.95		16,726		(0.46	)		0.55			0.83			0.29			92
Year Ended March 31, 2013		10.73		0.05	(c)		0.27			0.32			(0.06	)		—		(0.98	)		(1.04	)		10.01		11,121		3.01			0.58			0.91			0.52			199
Year Ended March 31, 2012		10.16		0.32	(c)		0.70			1.02			(0.31	)		—		(0.14	)		(0.45	)		10.73		5,956		10.16			0.67			0.77			3.00			27
Year Ended March 31, 2011		10.48		0.35	(c)		(0.29	)		0.06			(0.35	)		—		(0.03	)		(0.38	)		10.16		21,302		0.53			0.68			0.68			3.32			33
Year Ended March 31, 2010		10.04		0.37			0.44			0.81			(0.37	)		—		—			(0.37	)		10.48		24,332		8.18			0.65			0.65			3.58			35
Year Ended March 31, 2009		10.04		0.37			—			0.37			(0.37	)		—		—			(0.37	)		10.04		26,064		3.79			0.63			0.63			3.71			26
A Shares
Period Ended September 30, 2013^		10.01		0.01	(c)		(0.07	)		(0.06	)		(0.01	)		—		—			(0.01	)		9.94		4,436		(0.53	)		0.69			0.94			0.14			92
Year Ended March 31, 2013		10.73		0.04	(c)		0.26			0.30			(0.04	)		—		(0.98	)		(1.02	)		10.01		3,694		2.86			0.73			1.04			0.39			199
Year Ended March 31, 2012		10.16		0.29	(c)		0.71			1.00			(0.29	)		—		(0.14	)		(0.43	)		10.73		3,445		10.00			0.82			0.97			2.77			27
Year Ended March 31, 2011		10.48		0.33	(c)		(0.29	)		0.04			(0.33	)		—		(0.03	)		(0.36	)		10.16		4,081		0.38			0.83			0.83			3.18			33
Period Ended March 31, 2010#		10.29		0.24			0.19			0.43			(0.24	)		—		—			(0.24	)		10.48		5,200		4.18			0.81			0.81			3.38			35
Period Ended March 31, 2009##		10.05		0.27			(0.25	)		0.02			(0.27	)		—		—			(0.27	)		9.80		—		0.22			0.78			0.78			3.58			26

See Notes to Financial Highlights and Notes to Financial Statements.

136

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Short-Term U.S. Treasury Securities Fund
I Shares
Period Ended September 30, 2013^		$9.90		$0.02	(c)		$(0.04	)		$(0.02	)		$(0.02	)		$—			$—			$(0.02	)		$9.86		$2,167		(0.24	)%		$0.55	%		1.12	%		0.32	%		4	%
Year Ended March 31, 2013		9.96		0.05	(c)		(0.03	)		0.02			(0.05	)		—			(0.03	)		(0.08	)		9.90		3,339		0.15			0.55			0.89			0.52			14
Year Ended March 31, 2012		10.10		0.10	(c)		—	(h)		0.10			(0.10	)		—			(0.14	)		(0.24	)		9.96		8,502		0.96			0.55			0.74			1.01			31
Year Ended March 31, 2011		10.27		0.13	(c)		(0.01	)		0.12			(0.13	)		—			(0.16	)		(0.29	)		10.10		22,875		1.16			0.53			0.62			1.23			36
Year Ended March 31, 2010		10.33		0.14			(0.03	)		0.11			(0.14	)		—			(0.03	)		(0.17	)		10.27		33,504		1.03			0.49			0.54			1.29			147
Year Ended March 31, 2009		10.26		0.28			0.07			0.35			(0.28	)		—			—			(0.28	)		10.33		61,692		3.50			0.48			0.48			2.74			144
A Shares
Period Ended September 30, 2013^		9.89		0.01	(c)		(0.05	)		(0.04	)		(0.01	)		—			—			(0.01	)		9.84		2,420		(0.43	)		0.73			1.24			0.14			4
Year Ended March 31, 2013		9.95		0.03	(c)		(0.03	)		—			(0.03	)		—			(0.03	)		(0.06	)		9.89		2,107		(0.03	)		0.73			1.04			0.33			14
Year Ended March 31, 2012		10.09		0.08	(c)		—	(h)		0.08			(0.08	)		—			(0.14	)		(0.22	)		9.95		3,455		0.78			0.73			0.94			0.80			31
Year Ended March 31, 2011		10.26		0.11	(c)		(0.01	)		0.10			(0.11	)		—			(0.16	)		(0.27	)		10.09		5,562		0.98			0.71			0.80			1.05			36
Year Ended March 31, 2010		10.32		0.12			(0.03	)		0.09			(0.12	)		—			(0.03	)		(0.15	)		10.26		5,839		0.85			0.67			0.71			1.20			147
Year Ended March 31, 2009		10.25		0.26			0.07			0.33			(0.26	)		—			—			(0.26	)		10.32		16,854		3.31			0.65			0.66			2.30			144
C Shares
Period Ended September 30, 2013^		9.88		—	(c)(h)		(0.04	)		(0.04	)		—	(h)		—			—			—	(h)		9.84		5,732		(0.40	)		0.87			1.53			—	(h)		4
Year Ended March 31, 2013		9.94		—	(c)(h)		(0.03	)		(0.03	)		—	(h)		—			(0.03	)		(0.03	)		9.88		6,776		(0.33	)		1.04			1.42			0.02			14
Year Ended March 31, 2012		10.08		0.01	(c)		—	(h)		0.01			(0.01	)		—			(0.14	)		(0.15	)		9.94		7,931		0.07			1.44			1.74			0.07			31
Year Ended March 31, 2011		10.25		0.02	(c)		(0.01	)		0.01			(0.02	)		—			(0.16	)		(0.18	)		10.08		7,699		0.16			1.53			1.62			0.21			36
Year Ended March 31, 2010		10.31		0.03			(0.03	)		—			(0.03	)		—			(0.03	)		(0.06	)		10.25		6,426		0.04			1.49			1.55			0.33			147
Year Ended March 31, 2009		10.25		0.18			0.06			0.24			(0.18	)		—			—			(0.18	)		10.31		7,113		2.38			1.48			1.48			1.79			144
Total Return Bond Fund
I Shares
Period Ended September 30, 2013^		10.79		0.09	(c)		(0.34	)		(0.25	)		(0.08	)		—			—			(0.08	)		10.46		1,110,056		(2.23	)		0.41			0.41			1.76			123
Year Ended March 31, 2013		10.77		0.18	(c)		0.25			0.43			(0.21	)		—			(0.20	)		(0.41	)		10.79		1,204,228		4.01			0.39			0.40			1.69			139
Year Ended March 31, 2012		10.40		0.25	(c)		0.73			0.98			(0.36	)		—			(0.25	)		(0.61	)		10.77		996,213		9.62			0.37			0.37			2.30			170
Year Ended March 31, 2011		10.60		0.33	(c)		0.22			0.55			(0.27	)		(0.08	)		(0.40	)		(0.75	)		10.40		684,952		5.20			0.33			0.33			3.05			251	(e)
Year Ended March 31, 2010		10.26		0.40			0.43			0.83			(0.36	)		—			(0.13	)		(0.49	)		10.60		724,588		8.17			0.31			0.31			3.72			326
Year Ended March 31, 2009		10.10		0.49			0.18			0.67			(0.51	)		—			—			(0.51	)		10.26		602,267		6.89			0.30			0.30			4.85			199
A Shares
Period Ended September 30, 2013^		11.15		0.08	(c)		(0.34	)		(0.26	)		(0.09	)		—			—			(0.09	)		10.80		43,698		(2.44	)		0.68			0.68			1.48			123
Year Ended March 31, 2013		11.12		0.16	(c)		0.25			0.41			(0.18	)		—			(0.20	)		(0.38	)		11.15		50,279		3.76			0.66			0.68			1.42			139
Year Ended March 31, 2012		10.73		0.22	(c)		0.76			0.98			(0.34	)		—			(0.25	)		(0.59	)		11.12		44,359		9.31			0.65			0.65			1.95			170
Year Ended March 31, 2011		10.92		0.33	(c)		0.21			0.54			(0.25	)		(0.08	)		(0.40	)		(0.73	)		10.73		17,589		4.93			0.58			0.58			2.94			251	(e)
Year Ended March 31, 2010		10.57		0.38			0.43			0.81			(0.33	)		—			(0.13	)		(0.46	)		10.92		8,540		7.75			0.55			0.55			3.14			326
Year Ended March 31, 2009		10.40		0.46			0.19			0.65			(0.48	)		—			—			(0.48	)		10.57		510		6.51			0.54			0.54			4.51			199

See Notes to Financial Highlights and Notes to Financial Statements.

137

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital			Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
R Shares
Period Ended September 30, 2013(g)^		$10.80		$0.06	(c)		$(0.34	)		$(0.28	)		$(0.06	)		$—			$—			$(0.06	)		$10.46		$75,065		(2.52	)%		1.01	%		1.07	%		1.16	%		123	%
Year Ended March 31, 2013		10.78		0.12	(c)		0.25			0.37			(0.15	)		—			(0.20	)		(0.35	)		10.80		72,697		3.34			0.96			1.05			1.11			139
Year Ended March 31, 2012		10.40		0.18	(c)		0.76			0.94			(0.31	)		—			(0.25	)		(0.56	)		10.78		20,315		9.15			0.90			0.90			1.63			170
Year Ended March 31, 2011		10.60		0.30	(c)		0.19			0.49			(0.21	)		(0.08	)		(0.40	)		(0.69	)		10.40		2,825		4.63			0.89			0.89			2.74			251	(e)
Year Ended March 31, 2010		10.26		0.35			0.42			0.77			(0.30	)		—			(0.13	)		(0.43	)		10.60		710		7.61			0.82			0.82			3.11			326
Year Ended March 31, 2009		10.10		0.39			0.19			0.58			(0.42	)		—			—			(0.42	)		10.26		325		5.90			1.10			1.10			4.01			199
Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2013		9.98		0.03	(c)		(0.02	)		0.01			(0.04	)		—			—			(0.04	)		9.95		124,340		0.08			0.33			0.33			0.65			78
Year Ended March 31, 2013		9.95		0.10			0.04			0.14			(0.11	)		—			—			(0.11	)		9.98		109,224		1.39			0.33			0.33			0.98			127
Year Ended March 31, 2012		9.93		0.10	(c)		0.03			0.13			(0.11	)		—			—			(0.11	)		9.95		112,617		1.34			0.34			0.34			0.99			97
Year Ended March 31, 2011		9.91		0.13	(c)		0.04			0.17			(0.15	)		—			—			(0.15	)		9.93		115,795		1.76			0.32			0.32			1.31			229
Year Ended March 31, 2010		9.52		0.25			0.39			0.64			(0.25	)		—			—			(0.25	)		9.91		92,528		6.82			0.34			0.37			2.51			130
Year Ended March 31, 2009		9.91		0.39			(0.40	)		(0.01	)		(0.38	)		—			—			(0.38	)		9.52		55,088		(0.13	)		0.31			0.36			3.95			88
U.S. Government Securities Fund
I Shares
Period Ended September 30, 2013^		8.43		0.02	(c)		(0.19	)		(0.17	)		(0.02	)		—			—			(0.02	)		8.24		26,287		(2.05	)		0.73			0.87			0.41			27
Year Ended March 31, 2013		8.69		0.04	(c)		0.15			0.19			(0.04	)		—			(0.41	)		(0.45	)		8.43		35,866		2.19			0.75			0.81			0.47			75
Year Ended March 31, 2012		8.63		0.11	(c)		0.61			0.72			(0.11	)		—			(0.55	)		(0.66	)		8.69		40,754		8.27			0.73			0.73			1.18			94
Year Ended March 31, 2011		8.76		0.18	(c)		0.22			0.40			(0.18	)		—			(0.35	)		(0.53	)		8.63		48,580		4.50			0.62			0.62			2.02			92
Year Ended March 31, 2010		11.11		0.26			(0.37	)		(0.11	)		(0.27	)		—			(1.97	)		(2.24	)		8.76		71,910		(1.07	)		0.58			0.58			2.35			85
Year Ended March 31, 2009		10.59		0.33			0.56			0.89			(0.34	)		—			(0.03	)		(0.37	)		11.11		341,727		8.49			0.55			0.56			3.09			130
A Shares
Period Ended September 30, 2013^		8.43		0.01	(c)		(0.19	)		(0.18	)		(0.01	)		—			—			(0.01	)		8.24		1,112		(2.16	)		0.95			1.07			0.19			27
Year Ended March 31, 2013		8.69		0.02	(c)		0.15			0.17			(0.02	)		—			(0.41	)		(0.43	)		8.43		1,665		1.97			0.97			1.02			0.24			75
Year Ended March 31, 2012		8.63		0.08	(c)		0.61			0.69			(0.08	)		—			(0.55	)		(0.63	)		8.69		1,797		7.98			1.00			1.00			0.90			94
Year Ended March 31, 2011		8.76		0.15	(c)		0.22			0.37			(0.15	)		—			(0.35	)		(0.50	)		8.63		2,089		4.18			0.93			0.93			1.71			92
Year Ended March 31, 2010		11.11		0.21			(0.35	)		(0.14	)		(0.24	)		—			(1.97	)		(2.21	)		8.76		2,314		(1.38	)		0.89			0.89			1.98			85
Year Ended March 31, 2009		10.59		0.29			0.56			0.85			(0.30	)		—			(0.03	)		(0.33	)		11.11		2,954		8.17			0.85			0.86			2.78			130
C Shares
Period Ended September 30, 2013^		8.43		—	(c)(h)		(0.19	)		(0.19	)		—			—			—			—			8.24		1,549		(2.25	)		1.15			1.75			—	(h)		27
Year Ended March 31, 2013		8.69		—	(c)		0.15			0.15			—			—			(0.41	)		(0.41	)		8.43		1,923		1.72			1.22			1.70			—			75
Year Ended March 31, 2012		8.63		0.03	(c)		0.61			0.64			(0.03	)		—			(0.55	)		(0.58	)		8.69		2,401		7.32			1.61			1.67			0.28			94
Year Ended March 31, 2011		8.76		0.09	(c)		0.22			0.31			(0.09	)		—			(0.35	)		(0.44	)		8.63		2,471		3.46			1.62			1.62			1.02			92
Year Ended March 31, 2010		11.11		0.14			(0.35	)		(0.21	)		(0.17	)		—			(1.97	)		(2.14	)		8.76		3,038		(2.05	)		1.58			1.58			1.28			85
Year Ended March 31, 2009		10.59		0.22			0.56			0.78			(0.23	)		—			(0.03	)		(0.26	)		11.11		3,649		7.42			1.55			1.55			2.08			130

See Notes to Financial Highlights and Notes to Financial Statements.

138

FINANCIAL HIGHLIGHTS

RIDGEWORTH FUNDS     Selected Data For a Share of Beneficial Interest Outstanding Throughout the Periods Indicated.

	Net Asset Value, Beginning of Period		Net Investment Income (Loss)			Net Realized and Unrealized Gains (Losses) on Investments			Total from Operations			Dividends from Net Investment Income			Distributions from Tax Return of Capital		Distributions from Realized Capital Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Net Assets End of Period (000)		Total Return(a)			Ratio of Net Expenses to Average Net Assets(b)			Ratio of Expenses to Average Net Assets (Excluding Waivers and Reimbursements)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
U.S. Government Securities Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2013^		$10.17		$0.01	(c)		$(0.05	)		$(0.04	)		$(0.03	)		$—		$—			$(0.03	)		$10.10		$2,247,297		(0.39	)%		0.38	%		0.38	%		0.23	%		20	%
Year Ended March 31, 2013		10.14		0.03	(c)		0.08			0.11			(0.08	)		—		—			(0.08	)		10.17		2,331,913		1.10			0.36			0.36			0.29			137
Year Ended March 31, 2012		10.07		0.06	(c)		0.12			0.18			(0.11	)		—		—			(0.11	)		10.14		2,033,765		1.76			0.36			0.36			0.55			70
Year Ended March 31, 2011		10.07		0.07	(c)		0.09			0.16			(0.16	)		—		—			(0.16	)		10.07		1,648,792		1.61			0.33			0.33			0.73			126	(e)
Year Ended March 31, 2010		10.03		0.30			0.06			0.36			(0.32	)		—		—			(0.32	)		10.07		1,340,992		3.62			0.29			0.29			2.15			119
Year Ended March 31, 2009		10.03		0.41			0.01			0.42			(0.42	)		—		—			(0.42	)		10.03		90,675		4.29			0.28			0.32			4.00			92
Virginia Intermediate Municipal Bond Fund
I Shares
Period Ended September 30, 2013^		10.54		0.15	(c)		(0.39	)		(0.24	)		(0.15	)		—		—			(0.15	)		10.15		138,197		(2.31	)		0.58			0.58			2.85			49
Year Ended March 31, 2013		10.63		0.31	(c)		0.08			0.39			(0.31	)		—		(0.17	)		(0.48	)		10.54		144,889		3.70			0.59			0.59			2.93			33
Year Ended March 31, 2012		10.21		0.33	(c)		0.53			0.86			(0.33	)		—		(0.11	)		(0.44	)		10.63		147,599		8.55			0.63			0.63			3.12			23
Year Ended March 31, 2011		10.39		0.34	(c)		(0.11	)		0.23			(0.34	)		—		(0.07	)		(0.41	)		10.21		165,536		2.15			0.62			0.62			3.23			17
Year Ended March 31, 2010		10.22		0.37			0.19			0.56			(0.37	)		—		(0.02	)		(0.39	)		10.39		191,537		5.58			0.61			0.61			3.56			33
Year Ended March 31, 2009		10.09		0.36			0.13			0.49			(0.36	)		—		—			(0.36	)		10.22		181,882		5.01			0.60			0.60			3.61			20
A Shares
Period Ended September 30, 2013^		10.53		0.14	(c)		(0.39	)		(0.25	)		(0.14	)		—		—			(0.14	)		10.14		9,080		(2.39	)		0.73			0.73			2.69			49
Year Ended March 31, 2013		10.63		0.30	(c)		0.07			0.37			(0.30	)		—		(0.17	)		(0.47	)		10.53		10,996		3.45			0.74			0.74			2.78			33
Year Ended March 31, 2012		10.21		0.31	(c)		0.53			0.84			(0.31	)		—		(0.11	)		(0.42	)		10.63		12,509		8.38			0.78			0.78			2.97			23
Year Ended March 31, 2011		10.39		0.32	(c)		(0.11	)		0.21			(0.32	)		—		(0.07	)		(0.39	)		10.21		12,471		2.00			0.77			0.77			3.09			17
Year Ended March 31, 2010		10.22		0.35			0.20			0.55			(0.36	)		—		(0.02	)		(0.38	)		10.39		14,236		5.44			0.75			0.75			3.35			33
Year Ended March 31, 2009		10.09		0.35			0.13			0.48			(0.35	)		—		—			(0.35	)		10.22		7,619		4.85			0.75			0.75			3.46			20

^ Unaudited.

* The Georgia Tax-Exempt Bond Fund’s net expense ratio and gross expense ratio includes interest expense of 0.09% incurred during the year ended March 31, 2009 with respect to investments in certain inverse floating rate securities.

# Prior to August 1, 2009, there were no assets in Class A during the current period. Effective at the close of business July 31, 2009, Class A received assets from the conversion from Class C. The net asset value shown for the beginning of the period reflects the initial converted net asset value from Class C and the amounts shown thereafter reflect operations for Class A from August 1, 2009 through March 31, 2010.

## Class A was operational during a portion of the year only. Amounts reflect performance for the period of time the class had operations, which was 280 days during the period for Maryland Municipal Bond Fund. The net asset value, end of period, presented for Maryland Municipal Bond Fund A Shares was as of January 6, 2009, the last day the class had shareholders.

(a) Total return excludes sales charge. Not annualized for periods less than one year.

(b) Annualized for periods less than one year.

(c) Per share data calculated using average shares outstanding method.

(d) Not annualized for periods less than one year.

(e) The amount previously reported has been adjusted to exclude an overstatement of mortgage-backed transactions and/or other corporate actions.

(f) Effective at the close of business on July 31, 2009, C shares converted to R shares and C shares are no longer available for purchase. The data prior to such date reflects that of C shares.

(g) Effective at the close of business on February 12, 2009, C shares converted to R shares and C shares are no longer available for purchase. The data prior to such date reflects that of C shares.

(h) Rounds to less than $0.005 per share or 0.005%.

Amounts designated as “—” are $0 or have rounded to $0.

See Notes to Financial Highlights and Notes to Financial Statements.

139

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust is authorized to issue an unlimited number of shares without par value. The financial statements presented herein are those of the Core Bond Fund, Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term Municipal Bond Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund and Virginia Intermediate Municipal Bond Fund (each, a “Fund” and collectively, the “Funds”).

The Limited Duration Fund, Ultra-Short Bond Fund and U.S. Government Securities Ultra-Short Bond Fund offer I Shares only. The Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, North Carolina Tax-Exempt Bond Fund, Short-Term Municipal Bond Fund, and Virginia Intermediate Bond Fund offer I Shares and A Shares. The Core Bond Fund, High Income Fund, Intermediate Bond Fund, Seix High Yield Fund and Total Return Bond Fund offer I Shares, A Shares and R Shares. The remaining Funds offer I Shares, A Shares and C Shares.

The assets of each Fund are segregated and a shareholder’s interest is limited to the Fund in which shares are held. Each class of shares has identical rights and privileges except with respect to the fees paid under the Distribution and Service Plan, voting rights on matters affecting a single class of shares and sales charges. The A Shares of the Funds (except Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund, Short-Term Municipal Bond Fund and Short-Term U.S. Treasury Securities Fund) have a maximum sales charge on purchases of 4.75% as a percentage of original purchase price. The A Shares of the Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Short-Term Bond Fund, Short-Term Municipal Bond and Short-Term U.S. Treasury Securities Fund have a maximum sales charge on purchases of 2.50% as a percentage of original purchase price. Certain purchases of A Shares will not be subject to a front-end sales charge but will be subject to a contingent deferred sales charge (“CDSC”) of 0.50%, if redeemed within two years of purchase. The deferred sale charges may be waived from time to time for certain broker-dealers that waive payment of compensation to them. The C Shares have a maximum CDSC of 1.00% as a percentage of either the original purchase price or the next calculated price after the Funds receive a redemption request, whichever is less, if shares are redeemed within one year of purchase. There is no sales charge on purchases of I or R Shares.

The Trust’s 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 are significant accounting policies consistently followed by the Funds which are in conformity with accounting principles generally accepted in the U.S. (“GAAP”). Estimates and assumptions are required to be made regarding assets, liabilities and changes in net assets resulting from operations when financial statements are prepared. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ.

(a) Investment Valuation — Debt securities are valued at the last quoted bid price provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”) that are based on transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and various other relationships between securities.

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a

140

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

Ÿ Level 1 — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds and money market funds are valued at their net asset value (“NAV”) daily and are classified as Level 1 prices.

Ÿ Level 2 — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain asset and mortgage backed products, less liquid listed equities, and state, municipal and provincial obligations.

Ÿ Level 3 — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

The independent pricing vendor may value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, and/or other methodologies designed to identify the market value for such securities and such securities are considered Level 2 in the fair value hierarchy. Publicly-traded foreign government debt securities are typically traded internationally in the over-the-counter market and are valued at the bid prices as of the close of business of that market and such securities are considered Level 2 in the fair value hierarchy. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded and such securities may be considered Level 1 in the fair value hierarchy. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade and such securities may be considered Level 1 in the fair value hierarchy. Centrally cleared swaps are valued at the price determined by the relevant exchange and such securities may be considered Level 2 in the fair value hierarchy. Centrally cleared interest rate swaps are valued at the price determined by the relevant exchange and such securities may be considered Level 2 in the fair value hierarchy.

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its NAV, each of the Funds values these securities in accordance with the Pricing and Valuation Procedures approved by the Board. The Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be fair valued in accordance with the Pricing and Valuation Procedures include, but are not limited to: if a subadviser determines that the valuation of a security does not reflect its fair value, the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or

141

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

the security’s primary pricing source is not able or willing to provide a price. When a security is fair 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. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value and such securities are considered Level 2 in the fair value hierarchy.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of September 30, 2013:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Core Bond Fund
Assets
Asset-Backed Securities1		$—		$5,689,833		$—			$5,689,833
Collateralized Mortgage Obligations1		—		25,348,310		—			25,348,310
Corporate Bonds1		—		69,800,948		—			69,800,948
U.S. Government Agency Mortgages1		—		84,892,141		—			84,892,141
U.S. Treasury Obligations1		—		90,947,457		—			90,947,457
Preferred Stocks1		2,283,911		—		—			2,283,911
Short-Term Investment		—		2,522,100		—			2,522,100
Money Market Fund		9,047,983		—		—			9,047,983
Total Investments		11,331,894		279,200,789		—			290,532,683
Corporate Bond Fund
Assets
Corporate Bonds1		—		55,162,313		—			55,162,313
Preferred Stocks1		2,793,540		—		—			2,793,540
Short-Term Investment		—		488,400		—			488,400
Money Market Fund		2,972,206		—		—			2,972,206
Total Investments		5,765,746		55,650,713		—			61,416,459
Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		131,469,101		—			131,469,101
Money Market Fund		2,197,754		—		—			2,197,754
Total Investments		2,197,754		131,469,101		—			133,666,855
High Grade Municipal Bond Fund
Assets
Municipal Bonds2		—		51,330,460		—			51,330,460
Money Market Fund		7,348,029		—		—			7,348,029
Total Investments		7,348,029		51,330,460		—			58,678,489
High Income Fund
Assets
Bank Loans1		—		51,315,787		—			51,315,787
Corporate Bonds1		—		746,609,783		0	4		746,609,783
Convertible Corporate Bond1		—		2,162,428		—			2,162,428
Preferred Stock1		3,239,692		—		—			3,239,692
Convertible Preferred Stock1		8,355,742		—		—			8,355,742
Common Stocks1		—		927,045		—			927,045
U.S. Treasury Obligation1		—		2,099,975		—			2,099,975
Short-Term Investment				84,934,056					84,934,056
Money Market Fund		64,530,497				—			64,530,497
Total Investments		76,125,931		888,049,074		0	4		964,175,005

142

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs			Total
Other Financial Instruments3
Credit Default Swap Contracts – Buy Protection
Credit Risk		$—		$3,655,048			$—			$3,655,048
Total Assets		76,125,931		891,704,122			—			967,830,053
Liabilities
Credit Default Swap Contracts – Buy Protection
Credit Risk		—		(2,573,154	)		—			(2,573,154	)
Total Liabilities		—		(2,573,154	)		—			(2,573,154	)
Intermediate Bond Fund
Assets
Collateralized Mortgage Obligation1		—		1,828,716			—			1,828,716
Corporate Bonds1		—		131,484,124			—			131,484,124
U.S. Government Agency Mortgages1		—		45,503,842			—			45,503,842
U.S. Treasury Obligations1		—		290,167,227			—			290,167,227
Preferred Stocks1		4,974,020		—			—			4,974,020
Short-Term Investment		—		8,579,495			—			8,579,495
Money Market Fund		11,940,232		—			—			11,940,232
Total Investments		16,914,252		477,563,404			—			494,477,656
Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		720,860,648			—			720,860,648
Money Market Fund		59,132,543		—			—			59,132,543
Total Investments		59,132,543		720,860,648			—			779,993,191
Limited Duration Fund
Assets
Asset-Backed Securities1		—		1,960,160			—			1,960,160
Collateralized Mortgage Obligations1		—		4,431,986			—			4,431,986
Money Market Fund		398,234		—			—			398,234
Total Investments		398,234		6,392,146			—			6,790,380
Limited-Term Federal Mortgage Securities Fund
Assets
Collateralized Mortgage Obligations1		—		2,242,660			—			2,242,660
U.S. Government Agency Mortgages1		—		10,502,849			—			10,502,849
Money Market Fund		223,534		—			—			223,534
Total Investments		223,534		12,745,509			—			12,969,043
North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		45,795,078			—			45,795,078
Money Market Fund		1,767,772		—			—			1,767,772
Total Investments		1,767,772		45,795,078			—			47,562,850
Seix Floating Rate High Income Fund
Assets
Bank Loans1		—		7,758,374,519			—			7,758,374,519
Corporate Bonds1		—		450,558,286			0	4		450,558,286
Preferred Stock1		2,515,169		—			—			2,515,169
Common Stock1		—		1,208,147			—			1,208,147
Money Market Fund		875,824,961		—			—			875,824,961
Total Investments		878,340,130		8,210,140,952			0	4		9,088,481,082

143

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix High Yield Fund
Assets
Bank Loans1		$—		$94,695,156			$—		$94,695,156
Corporate Bonds1		—		1,411,824,825			—		1,411,824,825
Convertible Preferred Stock		11,381,041		—			—		11,381,041
U.S. Treasury Obligation1		—		3,899,953			—		3,899,953
Short-Term Investment		—		98,879,648			—		98,879,648
Money Market Fund		231,952,558		—			—		231,952,558
Total Investments		243,333,599		1,609,299,582			—		1,852,633,181
Other Financial Instruments3
Credit Default Swap Contracts – Buy Protection
Credit Risk		—		7,573,260			—		7,573,260
Total Assets		243,333,599		1,616,872,842			—		1,860,206,441
Liabilities
Credit Default Swap Contracts – Buy Protection
Credit Risk		—		(4,444,539	)		—		(4,444,539	)
Total Liabilities		—		(4,444,539	)		—		(4,444,539	)
Short-Term Bond Fund
Assets
Asset-Backed Securities1		—		7,002,194			—		7,002,194
Collateralized Mortgage Obligation1		—		13,849,886			—		13,849,886
Corporate Bonds1		—		32,361,385			—		32,361,385
Municipal Bond2		—		726,929			—		726,929
U.S. Government Agency Mortgages1		—		7,073,920			—		7,073,920
U.S. Treasury Obligations1		—		1,434,916			—		1,434,916
Money Market Fund		689,538		—			—		689,538
Total Investments		689,538		62,449,230			—		63,138,768
Short-Term Municipal Bond Fund
Assets
Municipal Bonds2		—		19,812,274			—		19,812,274
Money Market Fund		3,011,890		—			—		3,011,890
Total Investments		3,011,890		19,812,274			—		22,824,164
Short-Term U.S. Treasury Securities Fund
Assets
U.S. Treasury Obligations1		—		10,103,079			—		10,103,079
Money Market Fund		122,886		—			—		122,886
Total Investments		122,886		10,103,079			—		10,225,965
Total Return Bond Fund
Assets
Asset-Backed Securities1		—		21,691,539			—		21,691,539
Collateralized Mortgage Obligations1		—		79,061,109			—		79,061,109
Bank Loans1		—		130,857,366			—		130,857,366
Corporate Bonds1		—		293,349,265			—		293,349,265
U.S. Government Agency Mortgages1		—		385,833,213			—		385,833,213
Preferred Stocks1		9,425,171		—			—		9,425,171
U.S. Treasury Obligations1		—		297,572,687			—		297,572,687
Money Market Fund		40,577,251		—			—		40,577,251
Short-Term Investment		—		8,876,500			—		8,876,500
Total Investments		50,002,422		1,217,241,679			—		1,267,244,101

144

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Other Financial Instruments3
Forward Foreign Currency Contracts
Foreign Currency Risk		$—			$702,825			$—		$702,825
Total Assets		50,002,422			1,217,944,504			—		1,267,946,926
Liabilities
Interest Rate Swaps
Interest Rate Risk		—			(91,363	)		—		(91,363	)
Credit Default Swap Contracts – Sell Protection
Credit Risk		—			(498,680	)		—		(498,680	)
Forward Foreign Currency Contracts
Foreign Currency Risk		—			(572,585	)		—		(572,585	)
Total Liabilities		—			(1,162,628	)		—		(1,162,628	)
Ultra-Short Bond Fund
Assets
Asset-Backed Securities1		—			13,573,774			—		13,573,774
Collateralized Mortgage Obligations1		—			32,656,654			—		32,656,654
Corporate Bonds1		—			62,065,273			—		62,065,273
Municipal Bond2		—			1,493,963			—		1,493,963
U.S. Government Agency Mortgages1		—			12,590,368			—		12,590,368
Money Market Fund		6,778,165			—			—		6,778,165
Total Investments		6,778,165			122,380,032			—		129,158,197
Liabilities
Other Financial Instruments3
Futures Contracts
Interest Rate Risk		(63,612	)		—			—		(63,612	)
Total Liabilities		(63,612	)		—			—		(63,612	)
U.S. Government Securities Fund
Assets
U.S. Treasury Obligations1		—			28,228,896			—		28,228,896
Money Market Fund		635,982			—			—		635,982
Total Investments		635,982			28,228,896			—		28,864,878
U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1		—			1,870,495			—		1,870,495
Collateralized Mortgage Obligations1		—			672,007,969			—		672,007,969
U.S. Government Agency Mortgages1		—			1,395,571,646			—		1,395,571,646
Money Market Fund		172,606,641			—			—		172,606,641
Total Investments		172,606,641			2,069,450,110			—		2,242,056,751
Liabilities
Other Financial Instruments3
Futures Contracts
Interest Rate Risk		(865,803	)		—			—		(865,803	)
Total Liabilities		(865,803	)		—			—		(865,803	)
Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds2		—			143,261,552			—		143,261,552
Money Market Fund		2,830,406			—			—		2,830,406
Total Investments		2,830,406			143,261,552			—		146,091,958

¹  Please see the Schedules of Portfolio Investments for Sector Classifications.

²  Please see the Schedules of Portfolio Investments for State Classifications.

145

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

³  Other Financial Instruments are derivative instruments not reflected in the value of Total Investments in the Schedules of Portfolio Investments, such as credit default swaps, forward foreign currency contracts, futures and Interest Rate Swaps, which are valued at the unrealized appreciation (depreciation) on the instrument.

⁴  As of September 30, 2013, the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on quotations from principal market makers. Level 3 roll forwards and change in unrealized appreciation (depreciation) of these Level 3 securities held at fiscal year-end. are presented below.

The Funds’ policy is to disclose transfers between levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. At September 30, 2013, there were no transfers from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures.

(b) Security Transactions and Investment Income — Security transactions are accounted for on a trade date basis. Interest income, adjusted for amortization of premium and accretion of discount over the life of the securities, is recorded on the accrual basis. Dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. Foreign dividend income is recorded on the ex-dividend date or as soon as practicable after the Funds determine the existence of a dividend declaration after exercising reasonable due diligence. The cost of investments sold is determined by use of the specific identification method. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Funds may halt any additional interest income accruals and consider the Funds’ ability to realize interest accrued up to the date of default or credit event.

(c) Distributions to Shareholders — Distributions from net investment income of each of the Funds are declared each business day to shareholders of record and are paid monthly. Distributions of net realized capital gains, if any, are declared at least annually. Distributions to shareholders from each of the Funds are recorded on the ex-dividend date and are determined in accordance with income tax regulations, which may differ from GAAP.

(d) Expenses and Share Class Accounting — Expenses that are directly related to a specific Fund are charged to that Fund. Other operating expenses of the Trust are allocated pro-rata to the Funds on the basis of relative net assets or another appropriate basis. Investment income, common expenses, and realized/unrealized capital gains (losses) on investments are allocated to the various share classes of the Funds on the basis of relative daily net assets of each share class. Fees relating to a specific share class are charged directly to the share class.

(e) Securities Traded on a To-Be-Announced Basis — Certain Funds may trade securities on a to-be-announced (“TBA”) basis. In a TBA transaction, the Fund commits to purchasing or selling securities which have not yet been issued by the issuer and for which specific information, such as the face amount, maturity date and underlying pool of investments in U.S. government agency mortgage pass-through securities, is not announced. Securities purchased on a TBA basis are not settled until they are delivered to the Fund. Beginning on the date the Fund enters into a TBA transaction, cash, U.S. government securities or other liquid high-grade debt obligations are segregated in an amount equal in value to the purchase price of the TBA security. These securities are subject to market fluctuations and their current value is determined in the same manner as for other securities.

(f) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objectives, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. Open derivative positions at September 30, 2013 are included on each Fund’s Schedule of Portfolio Investments.

(g) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities. The Funds bear the risk of an unfavorable change in the foreign exchange rate

146

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts.

(h) Futures Contracts — Certain Funds may enter into futures contracts to gain exposure to, or hedge against, changes in interest rates or gain exposure to, or hedge against, changes in certain asset classes. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date.

Upon entering into a futures contract, the Fund is required to deposit cash or cash equivalents with a broker in an amount equal to a certain percentage of the contract amount. This is known as the “initial margin” and subsequent payments (“variation margin”) are made or received by the Fund each day, depending on the daily fluctuation in the value of the contract. For certain futures, including foreign denominated futures, variation margin is not settled daily, but is recorded as a net variation margin payable or receivable. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. The daily changes in contract value are recorded as unrealized gains or losses in the Statements of Operations and the Fund recognizes a realized gain or loss when the contract is closed.

Futures contracts involve, to varying degrees, risk of loss in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, there is the risk that the Funds may not be able to enter into a closing transaction because of an illiquid secondary market.

(i) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), on the date of valuation. Purchases and sales of investment securities and income and expense items denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates on the respective dates of such transactions.

The Funds do not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments and foreign currencies.

Net realized foreign exchange gains or losses arise from sales of foreign currencies, including gains and losses on forward foreign currency contracts, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the amount actually received.

(j) Swap Contracts — Certain Funds may invest in swap contracts for the purpose of managing exposure to interest rate, credit or market risk, or for other purposes. The use of swap contracts involves risks that are different from those associated with ordinary portfolio transactions. Swap contracts may be privately negotiated in the over-the-counter market (“OTC swaps”) or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange (“centrally cleared swaps”).

OTC swap contracts are marked-to-market daily using an independent pricing vendor and changes in value are recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable, as applicable, for variation margin on centrally cleared swaps on the Fund’s Statement of Assets and Liabilities. Gains or losses are realized upon termination of the swap contract. Collateral, in the form of restricted cash or securities, may be required to be held in segregated accounts with the Funds’ custodian in compliance with the terms of the swap contracts. Securities posted as collateral for swap contracts are identified in the Schedules of Portfolio Investments and restricted cash, if any, is identified on the Statements of Assets and Liabilities. Risks may exceed amounts recorded in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms, and the possible lack of liquidity with respect to the swap contracts. Payments received or made at the beginning of the measurement period are reflected as a premium or deposit, respectively, on the Statements of Assets and Liabilities. These upfront payments are amortized over the life of the swap and are recognized as realized gain or loss in the Statements of Operations. Net periodic payments received or paid by the Fund are recognized as a realized gain or loss in the Statements of Operations.

147

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Credit Default Swaps

Certain Funds enter into credit default swap (“CDS”) contracts for investment purposes, to manage its credit risk or to add leverage. CDS contracts involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default by a third party, typically corporate or sovereign issuers, on a specified obligation, or in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising a credit index. The Funds may use a CDS contract to provide protection against defaults of the issuers (i.e., to reduce risk where the Funds have exposure to an issuer), or to take an active long or short position with respect to the likelihood of a particular issuer’s default.

As a seller of protection, the Funds generally receive an upfront payment or a stream of payments throughout the term of the swap contract provided that there is no credit event. These amounts of potential payments will be partially offset by any recovery of values from the respective referenced obligations. As a seller of protection, a Fund effectively adds leverage to its portfolio because, in addition to its total net assets, a Fund is subject to investment exposure on the notional amount of the swap contract. As a buyer of protection, a Fund generally receives an amount up to the notional value of the swap contract if a credit event occurs.

The Funds’ maximum risk of loss from counterparty risk, as the protection buyer, is the fair value of the swap contract (this risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Funds’ exposure to the counterparty). As the protection seller, the Funds’ maximum risk is the notional amount of the contract. CDS contracts are considered to have credit risk-related contingent features since they require payment by the protection seller to the protection buyer upon the occurrence of a defined credit event.

Implied spreads are the theoretical prices a lender receives for credit default protection. When spreads rise, market perceived credit risk rises and when spreads fall, market perceived credit risk falls. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to enter into the contract. Wider credit spreads and decreasing market values, when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. Credit spreads utilized in determining the period end market value of CDS contracts on corporate or sovereign issues are disclosed on the Schedules of Portfolio Investments and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for credit derivatives. For CDS contracts on asset-backed securities and credit indices, the quoted market prices and resulting values, particularly in relation to the notional amount of the contract as well as the annual payment rate, serve as an indication of the current status of the payment/performance risk.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk in excess of the related amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, and that the counterparty to the contract may default on its obligation to perform or disagree as to the meaning of the contractual terms in the contract, and that there are unfavorable changes in net interest rates.

Interest Rate Swaps

Certain Funds may enter into interest rate swap (“IRS”) contracts to manage exposure to interest rate risk. IRS contracts are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive a floating rate, or, receive a fixed rate and pay a floating rate on a notional principal amount. IRS contracts are marked-to-market daily based upon quotations from market makers and the change, if any, is recorded as unrealized appreciation or depreciation on the Statements of Assets and Liabilities. When a swap contract is terminated early, the Fund records a realized gain or loss equal to the difference between the original cost and the settlement amount of the closing transaction.

The risks of IRS include changes in market conditions that will affect the value of the contract or changes in the present value of the future cash flow streams and the possible inability of the counterparty to fulfill its obligations under the contract. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that this amount is positive. This risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

148

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

The fair value of derivative instruments not accounted for as hedging instruments on the Statements of Assets and Liabilities and the effect of derivative instruments not accounted for as hedging instruments, on the Statements of Operations as of September 30, 2013, are presented in the table below:

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk			Total
High Income Fund
Asset Derivatives
Swap Contracts*	$	3,655,048		$	—		$	—		$	3,655,048
Liability Derivatives
Swap Contracts^	$	(2,573,154	)	$	—		$	—		$	(2,573,154	)
Realized Gain (Loss)#
Swap Contracts	$	535,466		$	—		$	—		$	535,466
Change in Appreciation (Depreciation)##
Swap Contracts	$	(354,998	)	$	—		$	—		$	(354,998	)
Number of Contracts, Notional Amounts or Shares†
Swap Contracts	$	81,625,000		$	—		$	—		$	81,625,000
Seix High Yield Fund
Asset Derivatives
Swap Contracts*	$	7,573,260		$	—		$	—		$	7,573,260
Liability Derivatives
Swap Contracts*	$	(4,444,539	)	$	—		$	—		$	(4,444,539	)
Realized Gain (Loss)#
Swap Contracts	$	1,279,535		$	—		$	—		$	1,279,535
Change in Appreciation (Depreciation)##
Swap Contracts	$	202,094		$	—		$	—		$	202,094
Number of Contracts, Notional Amounts or Shares†
Swap Contracts	$	157,875,000		$	—		$	—		$	157,875,000
Total Return Bond Fund
Asset Derivatives
Forward Currency Contracts*	$	—		$	702,825		$	—		$	702,825
Liability Derivatives
Swap Contracts^	$	(590,043	)	$	—		$	—		$	(590,043	)
Forward Currency Contracts^		—			(572,585	)		—			(572,585	)
Total Value	$	(590,043	)	$	(572,585	)	$	—		$	(1,162,628	)
Realized Gain (Loss)#
Forward Currency Contracts	$	—		$	973,928		$	—		$	973,928
Swap Contracts		(2,366,612	)		—			(719	)		(2,367,331	)
Total Realized Gain (Loss)	$	(2,366,612	)	$	973,928		$	(719	)	$	(1,393,403	)
Change in Appreciation (Depreciation)##
Forward Currency Contracts	$	—		$	51,639		$	—		$	51,639
Swap Contracts		49,544			—			(91,363	)		(41,819	)
Total Change in Appreciation (Depreciation)	$	49,544		$	51,639		$	(91,363	)	$	9,820
Number of Contracts, Notional Amounts or Shares†
Forward Currency Contracts	$	—		$	101,676,206		$	—		$	101,676,206
Swap Contracts	$	110,986,934		$	—		$	—		$	110,986,934

149

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Credit Risk		Foreign Exchange Risk		Interest Rate Risk			Total
Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts	$	—	$	—	$	(63,612	)	$	(63,612	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	127,425		$	127,425
Change in Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	(63,612	)	$	(63,612	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—		—		(45	)		(45	)
U.S. Government Securities Ultra-Short Bond Fund
Liability Derivatives
Futures Contracts	$	—	$	—	$	(865,803	)	$	(865,803	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	662,373		$	662,373
Change in Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	(775,497	)	$	(775,497	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—		—		(353	)		(353	)

* Statements of Assets and Liabilities location: Investments, at value, Receivables from: open forward foreign currency contracts, or open swap contracts, at value, as applicable. Cumulative appreciation (depreciation) on centrally cleared contracts is reported in “Swap Contracts”. The outstanding variation margin, if any, is reported within the Statements of Assets and Liabilities.

^ Statements of Assets and Liabilities location: Payables for: open forward foreign currency contracts, or open swap contracts, at value, as applicable. Cumulative appreciation (depreciation) on centrally cleared contracts is reported in “Swap Contracts”. The outstanding variation margin, if any, is reported within the Statements of Assets and Liabilities.

^^ Cumulative appreciation (depreciation) on futures contracts is reported in “Futures Contracts”. The outstanding variation margin, if any, is reported within the Statements of Assets and Liabilities.

# Statements of Operations location: Amounts are included in net realized gain (loss) on: investment transactions, futures contracts, swap contracts, or foreign currency transactions, as applicable.

## Statements of Operations location: Amounts are included in net change in unrealized appreciation (depreciation) on: investment transactions, futures contracts, swap contracts, or translation of assets and liabilities in foreign currencies, as applicable.

† Amount(s) disclosed represent the average number of contracts for futures contracts, notional amounts for forward currency contracts and swap contracts, which is indicative of volume of this derivative type, for the months that the Fund held such derivatives during the period ended September 30, 2013.

As of September 30, 2013, a reconciliation of the gross amounts on the Statements of Assets and Liabilities to the net amounts by derivative type, including any collateral exposure, is included in the following table:

	Gross Amounts of Assets/Liabilities Presented in the Statement of Assets and Liabilities		Financial Instruments and Derivatives Available for Offset		Collateral Received/Pledged		Net Amount of Derivative Assets/Liabilities
Total Return Bond Fund
Assets
Counterparty
JPMorgan (Forward Foreign Currency Contracts)		$702,825		$—		$(210,536)		$492,289
Liabilities
Counterparty
JPMorgan (Forward Foreign Currency Contracts)		$572,585		$—		$—		$572,585
Centrally Cleared Swap Contracts		91,363		—		—		91,363
		$663,948		$—		$—		$663,948

150

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

(k) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities are required to be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 100% (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks; including the risk that a Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.

The cash collateral received is aggregated in a joint account by the Funds, providing RidgeWorth Investments a pool of cash to invest in short-term investments that have a remaining maturity of 397 days or less. The Funds are joint participants with other affiliated Funds of the Trust that are not presented in this report. At September 30, 2013, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds participating in securities lending at September 30, 2013 owned a pro-rata portion of the assets and liabilities listed below:

	Shares		Value
JPMorgan U.S. Government Money Market Fund, Capital Shares, 0.01%		102,467,056		$102,467,056
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		247,551,381		247,551,381
Total Investments (Cost $350,018,437)				350,018,437
Amount due to Lending Agent				(25,185	)
Net Investment Value				$349,993,252

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2013, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:

Fund	Fee
Core Bond Fund		$2,516
Corporate Bond Fund		231
High Income Fund		16,882
Intermediate Bond Fund		8,961
Seix High Yield Fund		26,100
Total Return Bond Fund		15,451

(m) When-Issued Securities and Forward Commitments — 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 at a fixed price. 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 NAV if the Fund makes such investments while remaining substantially fully invested. A Fund records when-issued securities on trade date and will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities or engage in other appropriate measures to “cover” its obligation. When-issued securities and the segregated liquid assets associated with such investments are presented within the Funds’ Schedules of Portfolio Investments.

(n) Bank Loans — Certain Funds may invest in first and second lien senior floating-rate loans (“bank loans”). These loans are made by banks and other large financial institutions to various companies and are senior in the

151

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

borrowing companies’ capital structure. Coupon rates are floating, not fixed, and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to a borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. 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. 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. Therefore, a Fund must have funds sufficient to cover its contractual obligation. At September 30, 2013, Seix Floating Rate High Income Fund and Total Return Bond Fund had unfunded loan commitments.

(o) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of September 30, 2013, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board, unless stated otherwise on the Funds’ Schedules of Portfolio Investments.

(p) Credit and Market Risk — Certain Funds’ investments in securities that are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value and liquidity of these investments and may result in a lack of correlation between their credit ratings and values.

(q) Foreign Investment Risks — Certain Funds’ investments in foreign securities may involve risks not present in domestic investments. Since securities may be denominated in foreign currencies, may require settlement in foreign currencies or pay interest or dividends in foreign currencies, changes in the relationship of these foreign currencies to the U.S. dollar can significantly affect the value of the investments and earnings of the Fund. Foreign investments may also subject the Fund to foreign government exchange restrictions, expropriation, taxation or other political, social or economic developments, all of which affect the market and/or credit risk of the investments.

(r) Counterparty Risk and Credit-Risk-Related Contingent Features of Derivative Instruments — Certain Funds may invest in certain securities or engage in other transactions where the Funds are exposed to counterparty credit risk in addition to broader market risks. The Funds may invest in securities of issuers, which may also be considered counterparties as trading partners in other transactions. This may increase the risk of loss in the event of default or bankruptcy by the counterparty or if the counterparty otherwise fails to meet its contractual obligations. The Funds’ investment manager attempts to mitigate counterparty risk by (i) periodically assessing the creditworthiness of its trading partners, (ii) monitoring and/or limiting the amount of its net exposure to each individual counterparty based on its assessment and (iii) requiring collateral from the counterparty for certain transactions. Market events and changes in overall economic conditions may impact the assessment of such counterparty risk by the investment manager. In addition, declines in the values of underlying collateral received may expose the Funds to increased risk of loss.

(s) Other Risks — Certain Funds invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities. A Fund’s concentration of investments in securities of issuers located in a specific region or state, subjects that Fund to the economic and government policies of the region or state, and may increase risk versus that of a fund whose investments are more diversified. Please refer to each Fund’s prospectus for additional risks that may be associated with the Funds.

(t) Federal and Other Taxes — It is the Funds’ policy to comply with the federal income and excise tax requirements of the Internal Revenue Code of 1986 (the “Code”), as amended, applicable to regulated investment companies. Accordingly, the Funds intend to distribute taxable income and net realized gains, if any, to shareholders in accordance with timing requirements imposed by the Code. Therefore, no federal or state income tax provision is required in the Funds’ financial statements.

152

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Management has analyzed the Funds’ tax positions taken on income tax returns for all open tax years and has concluded that as of September 30, 2013, no provision for income tax is required in the Funds’ financial statements. The Funds’ federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

Under the applicable foreign tax laws, a withholding tax may be imposed on interest, dividends and capital gains at various rates.

(u) Reclassification — GAAP requires that certain components of net assets be reclassified to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset value per share.

3. Investment Adviser and Other Service Providers

Investment Adviser —RidgeWorth Investments (“Investment Adviser”), a majority-owned subsidiary of SunTrust Banks, Inc. (“SunTrust”), serves as the investment adviser to the Funds. The Trust and the Investment Adviser have entered into an investment advisory agreement (“Advisory Agreement”). The Investment Adviser is a money—management holding company with multiple style-focused investment boutiques (“Subadvisers”). The Subadvisers for each of the Funds are as follows: Seix Investment Advisors LLC (“Seix”) serves as the Subadviser for the Core Bond Fund, Corporate Bond Fund, High Income Fund, Intermediate Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Total Return Bond Fund and U.S. Government Securities Fund; and StableRiver Capital Management LLC (“StableRiver”) serves as the Subadviser for the Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, Investment Grade Tax-Exempt Bond Fund, North Carolina Tax-Exempt Bond Fund, Short-Term Bond Fund, Short-Term Municipal Bond Fund, Short-Term U.S. Treasury Securities Fund, Ultra-Short Bond Fund, U.S. Government Securities Ultra-Short Bond Fund, and Virginia Intermediate Municipal Bond Fund. Seix and StableRiver are each wholly-owned subsidiaries of the Investment Adviser. The Investment Adviser pays the Subadvisers out of the investment advisory fees it receives from the Funds.

Under the terms of the Advisory Agreement, the Funds are charged annual advisory fees, which are computed daily and paid monthly based upon average daily net assets. Breakpoints are used in computing the overall annual advisory fee. The maximum annual advisory fee is charged on average daily net assets of each Fund up to $500 million. A discount of 5% applies on the next $500 million, a discount of 10% applies on the next $4 billion, and a discount of 15% applies on amounts over $5 billion. Fee rates for the period ended September 30, 2013 were as follows:

Fund	Maximum Advisory Fee			Discounted Annual Advisory Fee			Advisory Fees Waived/Expense Reimbursed			Net Annual fees Paid*
Core Bond Fund		0.25	%		0.25	%		—	%		0.25	%
Corporate Bond Fund		0.40			0.40			(0.02	)		0.38
Georgia Tax-Exempt Bond Fund		0.50			0.50			—			0.50
High Grade Municipal Bond Fund		0.50			0.50			(0.02	)		0.48
High Income Fund		0.55			0.54			(0.01	)		0.53
Intermediate Bond Fund		0.25			0.25			—			0.25
Investment Grade Tax-Exempt Bond Fund		0.50			0.49			(0.01	)		0.48
Limited Duration Fund		0.10			0.10			(0.11	)		—
Limited-Term Federal Mortgage Securities Fund		0.50			0.50			(0.38	)		0.12
North Carolina Tax-Exempt Bond Fund		0.50			0.50			—			0.50
Seix Floating Rate High Income Fund		0.45			0.41			—			0.41
Seix High Yield Fund		0.45			0.42			—			0.42
Short-Term Bond Fund		0.40			0.40			—			0.40
Short-Term Municipal Bond Fund		0.35			0.35			(0.27	)		0.08
Short-Term U.S. Treasury Securities Fund		0.35			0.35			(0.50	)		—

153

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Fund	Maximum Advisory Fee as of August 1, 2013			Discounted Annual Advisory Fee			Advisory Fees Waived/Expense Reimbursed			Net Annual fees Paid*
Total Return Bond Fund		0.25	%		0.24	%		—	%		0.24	%
Ultra-Short Bond Fund		0.22			0.22			—			0.22
U.S. Government Securities Fund		0.50			0.50			(0.13	)		0.37
U.S. Government Securities Ultra-Short Bond Fund		0.20			0.19			—			0.19
Virginia Intermediate Municipal Bond Fund		0.50			0.50			—			0.50

* Aggregate annual fees paid to the Investment Adviser, who pays the applicable Subadviser a portion of the fees for its services to the Funds. Amounts designated as “—” are 0%.

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2014, to waive fees and/or reimburse expenses for each of the following Funds to the extent necessary to maintain each Fund’s total annual fund operating expenses (excluding, as applicable, taxes, brokerage commissions, substitute dividend expenses on securities sold short, interest expense, extraordinary expenses and indirect expenses attributable to the Fund’s investment in other funds), expressed as a percentage of average daily net assets, as noted below:

	Contractual Expense Limitations August 1, 2013 to September 30, 2013
Fund	I Shares			A Shares			C Shares			R Shares
Core Bond Fund*		0.45	%		0.75	%		N/A	%		1.05	%
Corporate Bond Fund*		0.65			0.95			1.65			N/A
Georgia Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A
High Grade Municipal Bond Fund		0.65			0.80			N/A			N/A
High Income Fund*		0.78			1.08			N/A			1.50
Intermediate Bond Fund*		0.45			0.75			N/A			1.05
Investment Grade Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A
Limited Duration Fund		0.32			N/A			N/A			N/A
Limited-Term Federal Mortgage Securities Fund		0.66			0.86			1.66			N/A
North Carolina Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A
Seix Floating Rate High Income Fund*		0.67			0.97			1.61			N/A
Seix High Yield Fund		0.61			0.87			1.30			N/A
Short-Term Bond Fund*		0.60			0.80			N/A			1.60
Short-Term Municipal Bond Fund		0.55			0.70			N/A			N/A
Short-Term U.S. Treasury Securities Fund		0.55			0.73			1.55			N/A
Total Return Bond Fund*		0.45			0.75			N/A			1.05
Ultra-Short Bond Fund*		0.46			N/A			N/A			N/A
U.S. Government Securities Fund*		0.75			0.95			1.70			N/A
U.S. Government Securities Ultra-Short Bond Fund*		0.46			N/A			N/A			N/A
Virginia Intermediate Municipal Bond Fund		0.65			0.80			N/A			N/A

* For the period April 1, 2013 to July 31, 2013 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			R Shares
Core Bond Fund		0.45	%		0.72	%		N/A	%		1.05	%
Corporate Bond Fund		0.62			0.93			1.60			N/A
High Income Fund		0.76			1.06			N/A			1.46
Intermediate Bond Fund		0.44			0.70			N/A			1.20
Seix Floating Rate High Income Fund		0.62			0.95			1.61			N/A
Short-Term Bond Fund		0.58			0.77			N/A			1.57
Total Return Bond Fund		0.43			0.68			N/A			0.99
Ultra-Short Bond Fund		0.42			N/A			N/A			N/A
U.S. Government Securities Fund		0.72			0.95			1.70			N/A
U.S. Government Securities Ultra-Short Bond Fund		0.43			N/A			N/A			N/A

154

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Under the Expense Limitation Agreement, the Investment Adviser may retain the difference between the Contractual Expense Limitation identified above and the actual total expenses to recapture any of its prior contractual waivers or reimbursements at a date not to exceed three years from the date of such waivers or reimbursements. Such repayments shall be made monthly, but only to the extent that such repayments would not cause the annualized total expense ratio to exceed the contractual expense limitation in place at that time. During the period ended September 30, 2013, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2013, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
	2014		2015		2016		2017
Core Bond Fund		$—		$—		$1,227		$42
Corporate Bond Fund		—		—		10,691		5,807
High Grade Municipal Bond Fund		32,038		11,057		17,205		6,238
High Income Fund		—		—		85,675		46,565
Intermediate Bond Fund		—		—		580		12
Investment Grade Tax-Exempt Bond Fund		—		—		53,503		22,417
Limited Duration Fund		—		—		3,221		4,209
Limited-Term Federal Mortgage Securities Fund		—		26,833		49,640		29,991
North Carolina Tax-Exempt Bond Fund		—		—		—		2
Seix High Yield Fund		—		—		—		482
Short-Term Bond Fund		—		—		2,491		1,655
Short-Term Municipal Bond Fund		—		22,692		36,571		21,693
Short-Term US Treasury Securities Fund		18,813		44,910		49,079		27,248
Total Return Bond Fund		—		—		134,555		20,105
US Government Securities Fund		—		—		26,551		22,627

Amounts designated as “—” are $0.

During the period ended September 30, 2013, the Investment Adviser also voluntarily waived fees in certain Funds in order to maintain a more competitive expense ratio for shareholders. These voluntary waivers are not available to be recouped by the Investment Adviser in subsequent years.

The Investment Adviser has voluntarily undertaken to reduce and/or subsidize certain expenses of the Limited-Term Federal Mortgage Securities Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund and U.S. Government Securities Fund to the extent necessary to maintain a minimum annualized yield of 0.00% for each of the Fund’s share classes. This voluntary expense reduction and/or expense subsidy may be modified or discontinued at any time without prior notice. There can be no assurance that this fee reduction will be sufficient to avoid any loss. During the period ended September 30, 2013, Short-Term Municipal Bond Fund, Short-Term U.S. Securities Fund and U.S. Government Securities Fund had voluntary reimbursements in the amount of $299, $5,563 and $4,946, respectively.

Fund Accounting, Custody, Administration, and Transfer Agency — State Street Bank and Trust Company (“State Street Bank”) serves as the fund accounting agent and custodian for the Trust pursuant to a Master Custodian Agreement. The custodian is responsible for the safekeeping of the assets of the Funds and the fund accounting agent is responsible for calculating the Funds’ NAVs. State Street Bank, as the Funds’ custodian and fund accounting agent, is paid on the basis of net assets and transaction costs of the Funds. State Street Bank also serves as the administrator for the Trust pursuant to an administration agreement. State Street Bank, as the Funds’ administrator, is paid on the basis of net assets of the RidgeWorth Funds which are allocated among the series of the Trust, on the basis of relative net assets.

Boston Financial Data Services, Inc. (“BFDS”) serves as the transfer agent to the Trust pursuant to a Transfer Agency and Service Agreement. BFDS is paid on the basis of net assets, per account fees and certain transaction costs.

Custodian Credits — The Funds have an agreement with their custodian under which custody fees may be reduced by balance credits. These credits, if any, are shown as a reduction of total expenses on the Statements of Operations.

155

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Distribution — The Trust and RidgeWorth Distributors LLC (the “Distributor”) are parties to a Distribution Agreement.

In addition, with respect to the A Shares, C Shares and R Shares, the Distributor receives amounts, pursuant to a Distribution and Service Plan, based upon average daily net assets of each respective class, which are computed daily and paid monthly. For the period ended September 30, 2013, the Distributor did not retain any of the front end sales charges assessed on the sale of Class A shares. For the period ended September 30, 2013, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of Class C Shares. These current board approved fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2013, were as follows:

Fund	A Share Distribution and Service Fee			C Share Distribution and Service Fee			R Share Distribution and Service Fee
Core Bond Fund		0.30	%		N/A	%		0.50	%
Corporate Bond Fund		0.30			1.00			N/A
Georgia Tax-Exempt Bond Fund		0.15			N/A			N/A
High Grade Municipal Bond Fund		0.15			N/A			N/A
High Income Fund		0.30			N/A			0.50
Intermediate Bond Fund		0.25			N/A			0.50
Investment Grade Tax-Exempt Bond Fund		0.30			N/A			N/A
Limited-Term Federal Mortgage Securities Fund		0.20			1.00			N/A
North Carolina Tax-Exempt Bond Fund		0.15			N/A			N/A
Seix Floating Rate High Income Fund		0.30			1.00			N/A
Seix High Yield Fund		0.25			N/A			0.50
Short-Term Bond Fund		0.20			1.00			N/A
Short-Term Municipal Bond Fund		0.15			N/A			N/A
Short-Term U.S. Treasury Securities Fund		0.18			1.00			N/A
Total Return Bond Fund		0.25			N/A			0.50
U.S. Government Securities Fund		0.30			1.00			N/A
Virginia Intermediate Municipal Bond Fund		0.15			N/A			N/A

Shareholder Servicing Fees — The Funds have adopted shareholder services fees for the I Shares and A Shares of such Funds. Each of these Funds (or class thereof, as the case may be) may pay to financial institutions that provide certain services to the Funds a services fee. The services may include, among others, providing general shareholder liaison services (including responding to shareholder inquiries) providing information on shareholder investments, and establishing and maintaining shareholder accounts and records. The Funds may pay a shareholder services fee up to an annual rate of 0.20% of average daily net assets of a Fund’s I Shares or A Shares. The Core Bond Fund, High Income Fund, Intermediate Bond Fund, Seix High Yield Fund, and Total Return Bond Fund have adopted a shareholder services fee for the R Shares. Each Fund pays specified benefit plans or other financial service firms for shareholder support services they provide, at an annual rate of up to 0.25% of the average daily net assets of R Shares.

Other Fees — The Investment Adviser provides compliance and certain administrative services to the Trust to ensure compliance with applicable laws and regulations. For the year ended September 30, 2013, the Investment Adviser was paid $ 777,618 for these services. Foreside Compliance Services, LLC (“FCS”) an affiliate of the Distributor, provides an Anti-Money Laundering Officer/ Identity Theft Prevention Officer (“AML Officer”) to the Trust. Fees paid to FCS pursuant to these agreements are reflected on the Statements of Operations as a component of the caption “Other Fees”.

FCS nor any of their officers or employees who serve as an officer of the Trust, has any role in determining the Funds’ investment policies or which securities are to be purchased or sold by the Trust or its Funds. Certain officers or employees of FCS are also officers of the Trust.

Certain officers of the Trust are also officers or employees of the Investment Adviser, FCS and/or the administrator. Such officers receive no fees from the Trust for serving as officers of the Trust.

156

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Each of the Trustees receives an annual retainer and an additional fee for each meeting attended, plus reimbursement for certain expenses incurred. Trustees receive an additional fee for attendance at committee meetings. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

4. Capital Stock Transactions

Transactions in capital shares and dollars for the year ended March 31, 2013 and the period ended September 30, 2013 were as follows:

	Shares Issued		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Core Bond Fund
I Shares
9/30/2013		1,823,607		197,562		(11,330,122	)		(9,308,953	)		$19,988,552		$,155,785		$(123,003,433	)		$(100,859,096	)
3/31/2013		15,150,156		1,003,059		(22,520,877	)		(6,367,662	)		170,890,899		11,280,597		(252,118,768	)		(69,947,272	)
A Shares
9/30/2013		467,053		12,870		(531,634	)		(51,711	)		5,067,566		140,155		(5,794,614	)		(586,893	)
3/31/2013		542,528		47,009		(686,479	)		(96,942	)		6,113,163		528,383		(7,733,353	)		(1,091,807	)
R Shares
9/30/2013		1,322		2,809		(55,066	)		(50,935	)		14,399		30,615		(606,390	)		(561,376	)
3/31/2013		7,978		10,828		(95,008	)		(76,202	)		89,791		121,788		(1,070,887	)		(859,308	)
Corporate Bond Fund
I Shares
9/30/2013		581,301		85,340		(664,243	)		2,398			5,299,820		765,265		(6,036,795	)		28,290
3/31/2013		1,982,956		434,731		(2,962,851	)		(545,164	)		18,861,172		4,110,294		(28,188,098	)		(5,216,632	)
A Shares
9/30/2013		11,910		2,801		(336,012	)		(321,301	)		109,880		25,408		(2,996,593	)		(2,861,305	)
3/31/2013		327,279		22,799		(380,224	)		(30,146	)		3,102,078		216,200		(3,630,328	)		(312,050	)
C Shares
9/30/2013		3,795		13,498		(418,496	)		(401,203	)		35,729		120,831		(3,774,291	)		(3,617,731	)
3/31/2013		103,335		85,637		(475,178	)		(286,206	)		996,415		807,662		(4,518,289	)		(2,714,212	)
Georgia Tax-Exempt Bond Fund
I Shares
9/30/2013		1,049,965		16,136		(2,218,981	)		(1,152,880	)		10,992,237		166,487		(22,892,155	)		(11,733,431	)
3/31/2013		2,831,504		20,748		(2,923,235	)		(70,983	)		30,603,687		224,250		(31,648,061	)		(820,124	)
A Shares
9/30/2013		16,703		4,963		(27,855	)		(6,189	)		180,823		51,286		(284,240	)		(52,131	)
3/31/2013		54,802		6,860		(43,641	)		18,021			590,388		74,262		(474,378	)		190,272
High Grade Municipal Bond Fund
I Shares
9/30/2013		1,255,700		22,452		(1,507,795	)		(229,643	)		15,006,193		261,917		(17,783,103	)		(2,514,993	)
3/31/2013		2,956,341		62,484		(2,074,029	)		944,796			36,263,488		756,064		(25,383,903	)		11,635,649
A Shares
9/30/2013		165,421		8,059		(334,588	)		(161,109	)		1,970,393		94,072		(3,897,624	)		(1,833,159	)
3/31/2013		369,896		24,900		(137,597	)		257,199			4,526,852		302,002		(1,682,718	)		3,146,136
High Income Fund
I Shares
9/30/2013		33,932,904		2,573,333		(48,977,776	)		(12,471,539	)		245,480,063		18,595,913		(353,909,043	)		(89,833,067	)
3/31/2013		63,456,336		4,997,397		(44,901,177	)		23,552,556			447,059,168		35,281,125		(316,563,071	)		165,777,222
A Shares
9/30/2013		11,002,708		443,564		(6,253,654	)		5,192,618			79,400,596		3,201,086		(45,108,076	)		37,493,606
3/31/2013		10,886,569		778,455		(9,805,619	)		1,859,405			76,434,488		5,495,991		(69,328,992	)		12,601,487
R Shares
9/30/2013		372,784		75,266		(678,997	)		(230,947	)		2,709,644		543,158		(4,911,580	)		(1,658,778	)
3/31/2013		1,008,470		136,362		(820,532	)		324,300			7,132,330		961,340		(5,773,798	)		2,319,872

157

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Shares Issued		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Intermediate Bond Fund
I Shares
9/30/2013		3,085,686		222,925		(47,352,406	)		(44,043,795	)		$31,559,012		$2,263,112		$(479,323,098)			$(445,500,974)
3/31/2013		16,739,307		2,522,665		(42,042,210	)		(22,780,238	)		175,567,635		26,162,518		(440,706,666	)		(238,976,513	)
A Shares
9/30/2013		56,895		3,532		(445,151	)		(384,724	)		580,580		35,878		(4,499,595	)		(3,883,137	)
3/31/2013		329,512		40,273		(494,247	)		(124,462	)		3,462,213		417,927		(5,156,768	)		(1,276,628	)
R Shares
9/30/2013		—		10		(497	)		(487	)		—		100		(5,108	)		(5,008	)
3/31/2013		5,295		132		(73,924	)		(68,497	)		55,307		1,373		(777,254	)		(720,574	)
Investment Grade Tax-Exempt Bond Fund
I Shares
9/30/2013		8,853,006		436,636		(26,816,960	)		(17,527,318	)		107,594,444		5,294,467		(327,883,094	)		(214,994,183	)
3/31/2013		25,364,479		2,556,547		(25,177,845	)		2,743,181			321,422,608		31,929,508		(319,378,757	)		33,973,359
A Shares
9/30/2013		657,829		20,224		(986,252	)		(308,199	)		8,129,578		244,820		(11,900,174	)		(3,525,776	)
3/31/2013		627,050		80,768		(770,243	)		(62,425	)		7,963,610		1,008,871		(9,745,117	)		(772,636	)
Limited Duration Fund
I Shares
9/30/2013		—		85		(276,001	)		(275,916	)		—		834		(2,710,333	)		(2,709,499	)
3/31/2013		—		1,795		(688,748	)		(686,953	)		—		17,573		(6,735,932	)		(6,718,359	)
Limited-Term Federal Mortgage Securities Fund
I Shares
9/30/2013		45,192		5,093		(311,216	)		(260,931	)		494,301		55,673		(3,369,765	)		(2,819,791	)
3/31/2013		324,611		16,574		(1,774,341	)		(1,433,156	)		3,631,796		185,548		(19,879,334	)		(16,061,990	)
A Shares
9/30/2013		1,410		1,278		(26,886	)		(24,198	)		15,405		13,931		(291,965	)		(262,629	)
3/31/2013		12,930		2,717		(378,991	)		(363,344	)		144,522		30,356		(4,222,167	)		(4,047,289	)
C Shares
9/30/2013		12,095		1,530		(77,851	)		(64,226	)		133,268		16,713		(849,562	)		(699,581	)
3/31/2013		19,025		2,933		(145,883	)		(123,925	)		212,895		32,830		(1,632,101	)		(1,386,376	)
North Carolina Tax-Exempt Bond Fund
I Shares
9/30/2013		396,447		4,085		(583,482	)		(182,950	)		4,108,424		41,757		(5,954,451	)		(1,804,270	)
3/31/2013		814,545		4,249		(856,799	)		(38,005	)		8,700,825		45,645		(9,203,531	)		(457,061	)
A Shares
9/30/2013		8,689		883		(11,384	)		(1,812	)		87,681		9,021		(115,547	)		(18,845	)
3/31/2013		27,037		858		(3,042	)		24,853			289,648		9,177		(32,515	)		266,310
Seix Floating Rate High Income Fund
I Shares
9/30/2013		370,757,483		9,219,929		(149,378,944	)		230,598,468			3,350,171,026		83,176,460		(1,347,769,186	)		2,085,578,300
3/31/2013		404,801,992		12,393,422		(166,301,380	)		250,894,034			3,623,676,264		110,642,663		(1,480,951,289	)		2,253,367,638
A Shares
9/30/2013		10,790,759		236,281		(1,670,147	)		9,356,893			97,382,298		2,131,019		(15,079,205	)		84,434,112
3/31/2013		7,494,467		186,533		(2,545,591	)		5,135,409			67,443,345		1,664,277		(22,575,703	)		46,531,919
C Shares
9/30/2013		3,396,254		49,989		(352,700	)		3,093,543			30,689,949		451,092		(3,188,186	)		27,952,855
3/31/2013		1,666,689		77,164		(686,469	)		1,057,384			14,952,802		688,547		(6,107,635	)		9,533,714
Seix High Yield Fund
I Shares
9/30/2013		43,460,346		1,350,232		(56,278,401	)		(11,467,823	)		439,822,421		13,668,992		(569,877,354	)		(116,385,941	)
3/31/2013		87,306,757		4,448,330		(136,305,874	)		(44,550,787	)		862,445,636		44,104,060		(1,351,388,077	)		(444,838,381	)
A Shares
9/30/2013		3,249,158		127,594		(3,757,096	)		(380,344	)		32,023,715		1,265,113		(37,563,524	)		(4,274,696	)
3/31/2013		7,150,408		299,831		(4,219,958	)		3,230,281			69,009,998		2,932,488		(41,347,650	)		30,594,836
R Shares
9/30/2013		1,481		4,122		(77,598	)		(71,995	)		15,029		41,593		(787,892	)		(731,270	)
3/31/2013		5,113		8,840		(32,159	)		(18,206	)		50,214		87,833		(316,844	)		(178,797	)

158

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Shares Issued		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Short-Term Bond Fund
I Shares
9/30/2013		274,741		15,790		(2,234,980	)		(1,944,449	)		$2,737,082		$157,097		$(22,248,453)			$(19,354,274)
3/31/2013		3,470,249		97,589		(26,854,233	)		(23,286,395	)		34,716,711		976,861		(268,943,424	)		(233,249,852	)
A Shares
9/30/2013		121,129		1,166		(74,611	)		47,684			1,204,505		11,624		(745,502	)		470,627
3/31/2013		26,407		2,368		(69,779	)		(41,004	)		264,900		23,770		(699,939	)		(411,269	)
C Shares
9/30/2013		3,538		282		(37,481	)		(33,661	)		35,421		2,813		(373,613	)		(335,379	)
3/31/2013		26,988		1,026		(86,555	)		(58,541	)		270,704		10,289		(867,776	)		(586,783	)
Short-Term Municipal Bond Fund
I Shares
9/30/2013		681,308		1,035		(112,240	)		570,103			6,768,287		10,303		(1,122,946	)		5,655,644
3/31/2013		558,184		59,062		(60,939	)		556,307			5,751,667		589,875		(651,080	)		5,690,462
A Shares
9/30/2013		123,752		220		(47,115	)		76,857			1,228,972		2,193		(470,098	)		761,067
3/31/2013		50,302		28,732		(30,895	)		48,139			527,368		286,738		(332,298	)		481,808
Short-Term U.S. Treasury Securities Fund
I Shares
9/30/2013		12,506		312		(130,369	)		(117,551	)		123,360		3,079		(1,287,383	)		(1,160,944	)
3/31/2013		115,958		2,083		(634,242	)		(516,201	)		1,154,142		20,694		(6,305,766	)		(5,130,930	)
A Shares
9/30/2013		86,022		107		(53,373	)		32,756			845,646		1,055		(526,294	)		320,407
3/31/2013		6,636		921		(141,657	)		(134,100	)		65,903		9,130		(1,405,325	)		(1,330,292	)
C Shares
9/30/2013		4,545		—		(107,861	)		(103,316	)		44,754		—		(1,062,074	)		(1,017,320	)
3/31/2013		88,635		1,683		(202,166	)		(111,848	)		879,321		16,650		(2,006,700	)		(1,110,729	)
Total Return Bond Fund
I Shares
9/30/2013		20,177,022		854,658		(26,473,499	)		(5,441,819	)		213,509,541		8,996,768		(279,137,891	)		(56,631,582	)
3/31/2013		53,695,087		3,450,575		(38,033,874	)		19,111,788			587,970,113		37,602,169		(415,117,943	)		210,454,339
A Shares
9/30/2013		775,340		28,088		(1,268,437	)		(465,009	)		8,542,751		305,514		(13,772,354	)		(4,924,089	)
3/31/2013		2,420,995		146,515		(2,045,673	)		521,837			27,388,217		1,649,647		(23,091,925	)		5,945,939
R Shares
9/30/2013		1,316,836		37,873		(913,235	)		441,474			13,937,883		398,461		(9,625,343	)		4,711,001
3/31/2013		5,860,073		153,477		(1,164,359	)		4,849,191			64,188,443		1,670,614		(12,767,355	)		53,091,702
Ultra-Short Bond Fund
I Shares
9/30/2013		8,399,920		36,920		(6,878,381	)		1,558,459			83,722,616		367,291		(68,407,036	)		15,682,871
3/31/2013		10,370,480		75,875		(10,825,088	)		(378,733	)		103,337,932		756,107		(107,945,587	)		(3,851,548	)
U.S. Government Securities Fund
I Shares
9/30/2013		233,605		7,021		(1,303,671	)		(1,063,045	)		1,939,420		58,236		(10,826,888	)		(8,829,232	)
3/31/2013		1,111,216		195,444		(1,743,213	)		(436,553	)		9,711,509		1,657,012		(15,235,513	)		(3,866,992	)
A Shares
9/30/2013		2,476		141		(65,108	)		(62,491	)		20,873		1,165		(541,184	)		(519,146	)
3/31/2013		14,273		8,436		(31,982	)		(9,273	)		122,865		71,433		(280,206	)		(85,908	)
C Shares
9/30/2013		875		—		(40,927	)		(40,052	)		7,200		—		(337,449	)		(330,249	)
3/31/2013		2,372		10,185		(60,846	)		(48,289	)		21,123		86,065		(533,000	)		(425,812	)
U.S. Government Securities Ultra-Short Bond Fund
I Shares
9/30/2013		73,684,361		565,935		(81,170,876	)		(6,920,580	)		746,261,335		5,731,229		(822,575,542	)		(70,582,978	)
3/31/2013		175,905,609		1,420,235		(148,517,021	)		28,808,823			1,788,421,958		14,444,404		(1,510,221,408	)		292,644,954

159

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Shares Issued		Shares Reinvested		Shares Redeemed			Net Increase (Decrease) in Shares Outstanding			Proceeds from Shares Issued		Dividends Reinvested		Cost of Shares Redeemed			Change in Net Assets from Capital Transactions
Virginia Intermediate Municipal Bond Fund
I Shares
9/30/2013		760,841		15,347		(905,499	)		(129,311	)		$7,813,217		$156,651		$(9,270,283)			$(1,300,415)
3/31/2013		1,419,812		107,996		(1,663,125	)		(135,317	)		15,183,825		1,144,606		(17,855,818	)		(1,527,387	)
A Shares
9/30/2013		37,523		9,839		(195,986	)		(148,624	)		395,003		100,088		(1,988,731	)		(1,493,640	)
3/31/2013		159,410		19,266		(312,015	)		(133,339	)		1,700,748		205,329		(3,340,387	)		(1,434,310	)

5. Management Ownership

At September 30, 2013, 28.83% of the outstanding shares of Short-Term Municipal Bond Fund were held by the Adviser.

6. Investment Transactions

The cost of security purchases and the proceeds from sales and maturities of securities, excluding securities maturing less than one year from acquisition and U.S. government securities, for the period ended September 30, 2013, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$32,555,009		$49,154,764
Corporate Bond Fund		26,235,546		34,629,205
Georgia Tax-Exempt Bond Fund		51,096,230		52,411,166
High Grade Municipal Bond Fund		70,284,567		73,062,888
High Income Fund		437,153,387		465,857,391
Intermediate Bond Fund		91,426,896		211,938,280
Investment Grade Tax-Exempt Bond Fund		383,727,255		545,477,098
Limited Duration Fund		1,361,285		4,941,138
Limited-Term Federal Mortgage Securities Fund		1,095,364		1,600,966
North Carolina Tax-Exempt Bond Fund		29,819,287		28,766,172
Seix Floating Rate High Income Fund		4,874,502,534		1,540,275,219
Seix High Yield Fund		720,216,138		890,043,665
Short-Term Bond Fund		19,286,566		36,906,542
Short-Term Municipal Bond Fund		21,124,380		13,117,217
Total Return Bond Fund		217,284,932		126,559,771
Ultra-Short Bond Fund		110,925,548		89,367,838
U.S. Government Securities Ultra-Short Bond Fund		140,826,100		126,213,567
Virginia Intermediate Municipal Bond Fund		71,536,178		70,817,177

The cost of security purchases and proceeds from sales and maturities of U.S. government securities, excluding short-term investments, for the period ended September 30, 2013, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$318,944,399		$384,406,493
Intermediate Bond Fund		468,216,125		820,065,030
Limited Duration Fund		1,651,031		—
Limited-Term Federal Mortgage Securities Fund		25,957,203		29,097,275
Short-Term Bond Fund		3,294,945		4,202,203
Short-Term U.S. Treasury Securities Fund		416,948		2,842,700
Total Return Bond Fund		1,348,214,581		1,474,366,290
Ultra-Short Bond Fund		4,755,265		8,842,769
U.S. Government Securities Fund		9,032,033		17,976,233
U.S. Government Securities Ultra-Short Bond Fund		285,578,995		449,410,825

160

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

7. Federal Income Tax Information

The following information is presented on an income tax basis and takes into consideration differences between amounts for financial statement and income tax purposes. These “book/tax” differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature (i.e., foreign currency transactions and return of capital on securities), such amounts are reclassified within the composition of net assets based on their U.S. federal tax-basis treatment; temporary differences do not require reclassification.

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds at September 30, 2013 were as follows:

Fund	Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Core Bond Fund		$289,976,626		$3,663,857		$(3,107,800	)		$556,057
Corporate Bond Fund		62,325,805		1,268,294		(2,177,640	)		(909,346	)
Georgia Tax-Exempt Bond Fund		130,242,647		4,752,148		(1,327,940	)		3,424,208
High Grade Municipal Bond Fund		55,969,195		3,250,556		(541,262	)		2,709,294
High Income Fund		956,264,308		27,033,669		(19,122,972	)		7,910,697
Intermediate Bond Fund		493,611,409		4,193,691		(3,327,444	)		866,247
Investment Grade Tax-Exempt Bond Fund		752,250,791		31,476,099		(3,733,699	)		27,742,400
Limited Duration Fund		6,776,912		20,864		(7,396	)		13,468
Limited-Term Federal Mortgage Securities Fund		12,841,324		213,990		(86,271	)		127,719
North Carolina Tax-Exempt Bond Fund		46,690,331		1,263,118		(390,599	)		872,519
Seix Floating Rate High Income Fund		9,085,656,475		49,412,094		(46,587,487	)		2,824,607
Seix High Yield Fund		1,814,083,747		58,528,194		(19,978,760	)		38,549,434
Short-Term Bond Fund		62,596,858		698,544		(156,634	)		541,910
Short-Term Municipal Bond Fund		22,727,362		107,166		(10,364	)		96,802
Short-Term U.S. Treasury Securities Fund		10,168,783		74,207		(17,025	)		57,182
Total Return Bond Fund		1,266,789,926		15,049,130		(14,594,955	)		454,175
Ultra-Short Bond Fund		129,088,122		337,438		(267,363	)		70,075
U.S. Government Securities Fund		28,729,586		274,280		(138,988	)		135,292
U.S. Government Securities Ultra-Short Bond Fund		2,221,878,117		23,601,574		(3,422,940	)		20,178,634
Virginia Intermediate Municipal Bond Fund		140,017,135		6,318,587		(243,764	)		6,074,823

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the year ended March 31, 2013 was as follows:

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid*
Core Bond Fund		$13,062,342		$1,579,722		$—		$—		$14,642,064
Corporate Bond Fund		3,858,458		1,826,514		—		—		5,684,972
Georgia Tax-Exempt Bond Fund		38		—		4,837,674		—		4,837,712
High Grade Municipal Bond Fund		1,657,649		87,877		1,567,327		—		3,312,853
High Income Fund		50,900,279		—		—		—		50,900,279
Intermediate Bond Fund		30,286,567		18,983,206		—		—		49,269,773
Investment Grade Tax-Exempt Bond Fund		26,205,811		5,046,345		20,258,662		—		51,510,818
Limited Duration Fund		41,881		—		—		—		41,881
Limited-Term Federal Mortgage Securities Fund		358,698		—		—		—		358,698
North Carolina Tax-Exempt Bond Fund		782		—		1,486,154		—		1,486,936
Seix Floating Rate High Income Fund		201,818,665		—		—		—		201,818,665
Seix High Yield Fund		131,968,567		—		—		—		131,968,567

161

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

	Distributions paid from
Fund	Net Investment Income*		Net Long Term Capital Gains		Tax-Exempt Distributions**		Return of Capital		Total Distributions Paid*
Short-Term Bond Fund		$3,541,696		$—		$—		$—		$3,541,696
Short-Term Municipal Bond Fund		175,546		856,881		42,250		—		1,074,677
Short-Term U.S. Treasury Securities Fund		42,985		34,851		—		—		77,836
Total Return Bond Fund		38,738,671		9,438,677		—		—		48,177,348
U.S. Government Securities Fund		1,236,755		—		—		—		1,236,755
U.S. Government Securities Ultra-Short Bond Fund		1,361,976		740,714		—		—		2,102,690
Ultra-Short Bond Fund		18,391,336		—		—		—		18,391,336
Virginia Intermediate Municipal Bond Fund		474,292		1,955,122		4,648,012		—		7,077,426

* Net Investment income includes taxable market discount income and short-term capital gains, if any.

** The Funds hereby designate these amounts as Exempt Interest Dividends.

Amounts designated as “—” are $0.

As of March 31, 2013 the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

	Undistributed				Long Term Capital Gains		Net Unrealized (Depreciation)*		Loss Carryforwards and Deferrals
Fund	Tax Exempt Income		Ordinary Income									Total
Core Bond Fund		$—		$6,447		$5,053,177		$9,464,116		($853,658	)		$13,670,082
Corporate Bond Fund		—		267,377		1,487,623		3,003,511		—			4,758,511
Georgia Tax-Exempt Bond Fund		—		536,429		—		8,612,632		(1,574,453	)		7,574,608
High Grade Municipal Bond Fund		125,911		229,389		—		5,094,617		—			5,449,917
High Income Fund		—		11,501,634		—		39,274,144		—			50,775,778
Intermediate Bond Fund		—		—		14,841,641		18,896,631		—			33,738,272
Investment Grade Tax-Exempt Bond Fund		1,333,611		5,096,050		300,583		54,783,612		—			61,513,856
Limited Duration Fund		—		—		—		41,919		(1,457,939	)		(1,416,020	)
Limited-Term Federal Mortgage Securities Fund		—		—		—		417,820		(12,252,227	)		(11,834,407	)
North Carolina Tax-Exempt Bond Fund		37,433		—		1,186,858		2,183,476		—			3,407,767
Seix Floating Rate High Income Fund		—		19,488,117		—		65,543,685		(46,697,756	)		38,334,046
Seix High Yield Fund		—		8,765,675		29,023,659		117,145,093		—			154,934,427
Short-Term Bond Fund		—		114,335		—		1,359,315		(2,112,909	)		(639,259	)
Short-Term Municipal Bond Fund		—		76,689		—		122,050		—			198,739
Short-Term U.S. Treasury Securities Fund		—		1,333		16,380		104,450		—			122,163
Total Return Bond Fund		—		—		10,891,234		30,288,844		(6,283,637	)		34,896,441
Ultra-Short Bond Fund		—		98,912		—		585,194		(3,256,520	)		(2,572,414	)
U.S. Government Securities Fund		—		12,404		112,599		896,335		(113,208	)		908,130
U.S. Government Securities Ultra-Short Bond Fund		—		1,553,037		—		$29,503,865		(13,905,311	)		17,151,591
Virginia Intermediate Municipal Bond Fund		379,200		342,328		1,042,800		10,020,871		—			11,785,199

* The differences between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to: tax deferral of losses on wash sales, straddle deferrals, futures contract mark to market, dividends payable, bank loan adjustments, forward contracts mark to market 988(a)(1)(b), and mark to market on credit default swaps.

Amounts designated as “—” are $0.

The Funds utilize the provisions of the federal income tax laws that provide for the carryforward of capital losses from prior years, offsetting such losses against any future realized capital gains. Under the Regulated Investment Company Modernization Act of 2010 (the “Act”), net capital losses recognized in taxable years beginning after December 22, 2010 (“post-enactment”), may be carried forward indefinitely, and their character is retained as

162

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

short-term and/or long-term losses. Previously, net capital losses were carried forward for eight years and treated as short-term losses (“pre-enactment”). The Act requires that post-enactment net capital losses be used before pre-enactment net capital losses.

As of March 31, 2013, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2014		2015		2016		2017		2018		2019		Total
Georgia Tax-Exempt Bond Fund		$—		$—		$—		$119,406		$1,455,047		$—		$1,574,453
Limited Duration Fund		—		—		—		356,074		1,101,865		—		1,457,939
Limited-Term Federal Mortgage Securities Fund		5,208,560		4,062,767		2,980,391		—		—		—		12,251,718
Seix Floating Rate High Income Fund		—		—		17,710,411		28,987,345		—		—		46,697,756
Short-Term Bond Fund		—		—		—		—		2,112,909		—		2,112,909
Ultra-Short Bond Fund		572,772		667,058		—		202,726		1,362,740		451,224		3,256,520
U.S. Government Securities Ultra-Short Bond Fund		—		—		—		—		—		8,408,484		8,408,484

Amounts designated as “—” are $0.

Capital loss carryforwards may be applied to offset future realized capital gains and may thus reduce future capital gain distributions.

During the year ended March 31, 2013, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Georgia Tax-Exempt Bond Fund		$4,725,574
Limited Duration Fund		54,182
Limited-Term Federal Mortgage Securities Fund		915,079
North Carolina Tax-Exempt Bond Fund		789,078
Seix Floating Rate High Income Fund		25,889,136
Seix High Yield Fund		13,691,622
Short-Term Bond Fund		4,308,532
Ultra-Short Bond Fund		448,384
U.S. Government Securities Ultra-Short Bond Fund		7,485,167

During the year ended March 31, 2013, the following Funds had capital loss carryforwards that expired in fiscal 2013 as follows:

Fund	Amount
Limited-Term Federal Mortgage Securities Fund		$2,357,037
Ultra-Short Bond		100,049

Net capital losses incurred after October 31, and within the taxable year are deemed to arise on the first business day of the Funds’ next taxable year. During the year ended March 31, 2013, the following Funds had net capital losses:

Fund	Short Term		Long Term		Total
Core Bond Fund		$853,658		$—		$853,658
Limited-Term Federal Mortgage Securities Fund		509		—		509
Total Return Bond Fund		6,283,637		—		6,283,637
U.S. Government Securities Fund		113,208		—		113,208
U.S. Government Securities Ultra-Short Bond Fund		4,998,680		498,147		5,496,827

Pursuant to federal income tax rules applicable to regulated investment companies, the Funds may elect to treat certain capital losses between November 1 and March 31 and late year ordinary losses (i) ordinary losses between January 1 and March 31, and (ii) specified ordinary and currency losses between November 1 and March 31 as

163

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

occurring on the first day of the following tax year. For the year ended March 31, 2013, any amount of losses elected within the tax return will not be recognized for federal income tax purposes until April 1, 2013.

8. Subsequent Events

Management has evaluated subsequent events through the date these financial statements were issued. Management has determined, except as set forth below, that there are no material events that would require disclosure in the Funds’ financial statements through this date.

On November 15, 2013, all of the Funds entered into a committed unsecured revolving line of credit agreement (“LOC”) with State Street Bank and Trust (“State Street Bank”) for an aggregate amount of $100,000,000. The proceeds may be used only to: (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. The Funds will pay a commitment fee to State Street Bank in the amount of 0.10% per annum on the daily unused portion of the LOC. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-Month LIBOR Rate, plus a specified margin per annum. Generally, repayments must be made within 60 days of the borrowings.

164

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Information pertaining to the Independent Trustees of the Trust is set forth below.

Name and Age	Position Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years	Number of Portfolios in the RidgeWorth Complex Overseen by Trustees		Other Directorships Held By Trustee During the Past 5 Years
Tim E. Bentsen Age: 60	Trustee	Indefinite; since 2012	Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		33	None
Jeffrey M. Biggar Age: 63	Trustee	Indefinite; since 2007	Director of Special Gifts for Hawken School (since May 2013); Managing Director, Little Mountain Group, LLC (an independent Registered Investment Advisor consulting firm) (2011-2013); Chief Operating Officer, Cedar Brook Financial Partners LLC (2008-2010); Chief Executive Officer and Senior Managing Director, Sterling (National City Corp.) (2000-2006).		33	Multi-Manager Master Portfolios LLC (3 portfolios)
George C. Guynn Age: 70	Trustee	Indefinite; since 2008	Retired. President (1996-2006) and Chief Executive Officer (1995-2006) Federal Reserve Bank of Atlanta.		33	Genuine Parts Company; Oxford Industries; Multi-Manager Master Portfolios LLC (3 portfolios); formerly, Acuity Brands Inc. (through May 2013)
Sidney E. Harris Age: 64	Trustee	Indefinite; since 2004	Professor (since 1997), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		33	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios)
Warren Y. Jobe Age: 72	Trustee	Indefinite; since 2004	Retired. Executive Vice President and Chief Financial Officer, Georgia Power Company (1982-1998) and Senior Vice President, Southern Company (1998-2001).		33	WellPoint, Inc; UniSource Energy Corp.
Connie D. McDaniel Age: 55	Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-May 2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		33	None

165

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Name, Address and Age	Position(s) Held with the Trust	Term of Office and Length of Time Served	Principal Occupation(s) During the Past 5 Years
TRUST OFFICERS
Julia R. Short Age: 40	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell Age: 58	Executive Vice President and Chief Compliance Officer	One year; since 2011	Chief Compliance Officer of the ING Funds (2004-2011); Executive Vice President of the ING Funds (2004-2011); Chief Compliance Officer of ING Investments, LLC (2006-2008 and October 2009-2011); and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006-2008 and 2009-2011).
Denise R. Lewis Age: 50	Treasurer and Chief Financial Officer	One year; since August 2012	Director of Fund Administration, RidgeWorth Investments (since 2012); Vice President of Fund Analysis and Reporting, ING Investments Management, LLC (2006-2012).
Benjamin H. Lowe Age: 35	Assistant Treasurer	One year; since March 2012	Director of Fund Administration, RidgeWorth Investments (since 2011); Fund Controller, ALPS Fund Services, Inc. (2005-2011).
James Bacik State Street Bank and Trust Co. 4 Copley Place, 5th Fl. Boston, MA 02116 Age: 38	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).1
James M. Atwood2 Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 Age: 48	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since 2010	Compliance Analyst, Foreside Compliance Services, LLC (since 2007).
Francine S. Hayes State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 45	Secretary and Chief Legal Officer	One year; since August 2012	Vice President and Managing Counsel, State Street Bank and Trust Company (since 1995).1
Julie Tedesco2 State Street Bank and Trust Company Mailstop CPH 0326 4 Copley Place Boston, MA 02116 Age: 56	Assistant Secretary	One year; since November 2012	Senior Vice President and Senior Managing Counsel, State Street Bank and Trust Company (since 2000).1

¹  During the year indicated the Officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

²  Resigned as an officer of the Trust effective October 11, 2013.

166

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Expense Examples

As a shareholder of the RidgeWorth Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchases; and (2) ongoing costs, including management fees, 12b-1 distribution and/or service fees, and other Fund expenses. These examples are intended to help you understand your ongoing costs (in dollars) of investing in the RidgeWorth Funds and to compare these costs with the ongoing costs of investing in other mutual funds.

These examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2013 through September 30, 2013.

Actual Expenses

The table below provides information about actual account values and actual expenses. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the table under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During Period* 04/01/13-09/30/13		Expense Ratio During Period** 04/01/13-09/30/13
Core Bond Fund		I Shares		$1,000.00		$977.50		$2.08		0.42	%
		A Shares		1,000.00		975.10		3.56		0.72
		R Shares		1,000.00		974.50		4.26		0.86
Corporate Bond Fund		I Shares		1,000.00		962.20		3.10		0.63
		A Shares		1,000.00		960.00		4.52		0.92
		C Shares		1,000.00		957.50		7.90		1.61
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		965.20		2.86		0.58
		A Shares		1,000.00		964.60		3.60		0.73
High Grade Municipal Bond Fund		I Shares		1,000.00		1,029.70		3.31		0.65
		A Shares		1,000.00		1,031.20		4.07		0.80
High Income Fund		I Shares		1,000.00		1,004.80		3.87		0.77
		A Shares		1,000.00		1,002.40		4.92		0.98
		R Shares		1,000.00		1,002.60		6.02		1.20
Intermediate Bond Fund		I Shares		1,000.00		986.10		1.89		0.38
		A Shares		1,000.00		985.70		3.34		0.67
		R Shares		1,000.00		984.20		4.82		0.97
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		975.30		3.22		0.65
		A Shares		1,000.00		974.60		3.96		0.80
Limited Duration Fund		I Shares		1,000.00		1,000.00		1.60		0.32
Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		983.90		3.28		0.66
		A Shares		1,000.00		982.90		4.27		0.86
		C Shares		1,000.00		979.00		8.24		1.66
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		965.40		3.01		0.61
		A Shares		1,000.00		964.50		3.79		0.77
Seix Floating Rate High Income Fund		I Shares		1,000.00		1,012.30		2.88		0.57
		A Shares		1,000.00		1,011.00		4.23		0.84
		C Shares		1,000.00		1,007.70		7.50		1.49
Seix High Yield Fund		I Shares		1,000.00		1,000.30		2.81		0.56
		A Shares		1,000.00		999.40		4.06		0.81
		R Shares		1,000.00		997.00		5.21		1.04
Short-Term Bond Fund		I Shares		1,000.00		1,000.50		2.86		0.57
		A Shares		1,000.00		999.50		3.91		0.78
		C Shares		1,000.00		995.60		7.80		1.56
Short-Term Municipal Bond Fund		I Shares		1,000.00		995.40		2.75		0.55
		A Shares		1,000.00		994.70		3.45		0.69
Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		997.60		2.75		0.55
		A Shares		1,000.00		995.70		3.65		0.73
		C Shares		1,000.00		996.00		4.35		0.87
Total Return Bond Fund		I Shares		1,000.00		977.70		2.03		0.41
		A Shares		1,000.00		975.60		3.37		0.68
		R Shares		1,000.00		974.80		5.00		1.01

167

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During Period* 04/01/13-09/30/13		Expense Ratio During Period** 04/01/13-09/30/13
Ultra-Short Bond Fund		I Shares		$1,000.00		$1,000.80		$1.66		0.33	%
U.S. Government Securities Fund		I Shares		1,000.00		979.50		3.62		0.73
		A Shares		1,000.00		978.40		4.71		0.95
		C Shares		1,000.00		977.50		5.70		1.15
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		996.10		1.90		0.38
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		976.90		2.87		0.58
		A Shares		1,000.00		976.10		3.62		0.73

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

** Annualized.

Hypothetical Example

The table below provides information about hypothetical account values and hypothetical expenses based on each RidgeWorth Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) or redemption fees. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During  Period* 04/01/13-09/30/13		Expense Ratio During  Period** 04/01/13-09/30/13
Core Bond Fund		I Shares		$1,000.00		$1,023.00		$2.13		0.42	%
		A Shares		1,000.00		1,021.50		3.65		0.72
		R Shares		1,000.00		1,020.80		4.36		0.86
Corporate Bond Fund		I Shares		1,000.00		1,021.90		3.19		0.63
		A Shares		1,000.00		1,020.50		4.66		0.92
		C Shares		1,000.00		1,017.00		8.14		1.61
Georgia Tax-Exempt Bond Fund		I Shares		1,000.00		1,022.20		2.94		0.58
		A Shares		1,000.00		1,021.40		3.70		0.73
High Grade Municipal Bond Fund		I Shares		1,000.00		1,021.80		3.29		0.65
		A Shares		1,000.00		1,021.10		4.05		0.80
High Income Fund		I Shares		1,000.00		1,021.20		3.90		0.77
		A Shares		1,000.00		1,020.20		4.96		0.98
		R Shares		1,000.00		1,019.10		6.07		1.20
Intermediate Bond Fund		I Shares		1,000.00		1,023.20		1.93		0.38
		A Shares		1,000.00		1,021.70		3.40		0.67
		R Shares		1,000.00		1,020.20		4.91		0.97
Investment Grade Tax-Exempt Bond Fund		I Shares		1,000.00		1,021.80		3.29		0.65
		A Shares		1,000.00		1,021.10		4.05		0.80
Limited Duration Fund		I Shares		1,000.00		1,023.50		1.62		0.32
Limited-Term Federal Mortgage Securities Fund		I Shares		1,000.00		1,021.80		3.35		0.66
		A Shares		1,000.00		1,020.80		4.36		0.86
		C Shares		1,000.00		1,016.70		8.39		1.66
North Carolina Tax-Exempt Bond Fund		I Shares		1,000.00		1,022.00		3.09		0.61
		A Shares		1,000.00		1,021.20		3.90		0.77
Seix Floating Rate High Income Fund		I Shares		1,000.00		1,022.20		2.89		0.57
		A Shares		1,000.00		1,020.90		4.26		0.84
		C Shares		1,000.00		1,017.60		7.54		1.49
Seix High Yield Fund		I Shares		1,000.00		1,022.30		2.84		0.56
		A Shares		1,000.00		1,021.00		4.10		0.81
		R Shares		1,000.00		1,019.90		5.27		1.04
Short-Term Bond Fund		I Shares		1,000.00		1,022.20		2.89		0.57
		A Shares		1,000.00		1,021.20		3.95		0.78
		C Shares		1,000.00		1,017.20		7.89		1.56

168

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2013

(Unaudited)

Fund	Class		Beginning Account Value 04/01/13		Ending Account Value 09/30/13		Expenses Paid During Period* 04/01/13-09/30/13		Expense Ratio During Period** 04/01/13-09/30/13
Short-Term Municipal Bond Fund		I Shares		$1,000.00		$1,022.30		$2.79		0.55	%
		A Shares		1,000.00		1,021.60		3.50		0.69
Short-Term U.S. Treasury Securities Fund		I Shares		1,000.00		1,022.30		2.79		0.55
		A Shares		1,000.00		1,021.40		3.70		0.73
		C Shares		1,000.00		1,020.70		4.41		0.87
Total Return Bond Fund		I Shares		1,000.00		1,023.00		2.08		0.41
		A Shares		1,000.00		1,021.70		3.45		0.68
		R Shares		1,000.00		1,020.00		5.11		1.01
Ultra-Short Bond Fund		I Shares		1,000.00		1,023.40		1.67		0.33
U.S. Government Securities Fund		I Shares		1,000.00		1,021.40		3.70		0.73
		A Shares		1,000.00		1,020.30		4.81		0.95
		C Shares		1,000.00		1,019.30		5.82		1.15
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,023.20		1.93		0.38
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,022.20		2.94		0.58
		A Shares		1,000.00		1,021.40		3.70		0.73

* Expenses are equal to the average account value times the Fund’s annualized expense ratio multiplied by the number of days (183) in the most recent fiscal half-year divided by the number of days in the fiscal year (365).

** Annualized.

Proxy Voting Information

Information regarding the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities is available without charge, upon request, by calling 1-888-784-3863. The information also is included in the Funds’ Statement of Additional Information, which is available on the Funds’ website at www.ridgeworth.com and on the Securities and Exchange Commission’s (“SEC”) website at www.sec.gov.

Information relating to how each Fund voted proxies relating to portfolio securities held during the most recent twelve months ended June 30 is available on the Funds’ website at www.ridgeworth.com and on the SEC’s website at www.sec.gov.

Quarterly Portfolio Holdings Information

The Funds file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The Funds’ Forms N-Q are available free of charge on the SEC’s website at www.sec.gov. You may also review or, for a fee, copy those documents by visiting the SEC’s Public Reference Room in Washington, D.C. Information on the operation of the Public Reference Room may be obtained by calling the SEC at 1-800-SEC-0330.

169

INVESTMENT ADVISER:

RidgeWorth Investments^®

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Seix Investment Advisors LLC

10 Mountainview Road, Suite C-200

Upper Saddle River, New Jersey 07458

www.seixadvisors.com

StableRiver Capital Management LLC

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.stableriver.com

This information must be preceded or accompanied by a current prospectus for each Fund described. An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about RidgeWorth Funds can be found in the Fund’s prospectus. For additional information, please call 1-888-784-3863, or visit www.ridgeworth.com. Please read the prospectus carefully before investing.

DISTRIBUTOR:

RIDGEWORTH DISTRIBUTORS LLC

Not FDIC Insured • No Bank Guarantee • May Lose Value

RFSAR-FI-0913

Item 2. Code of Ethics.

Not applicable.

Item 3. Audit Committee Financial Expert.

Not applicable.

Item 4. Principal Accountant Fees and Services.

Not applicable.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Schedule of Investments.

(a) Schedule of Investments is included as a part of the reports to shareholders filed under Item 1 of this Form N-CSR.

(b) Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

The Board of Trustees has not adopted formal procedures by which shareholders may recommend nominees to the Board of Trustees.

Item 11. Controls and Procedures.

(a) The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b) There were no changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 12. Exhibits.

(a)	(1)	Not applicable.
	(2)	The certifications required by Rule 30a-2(a) of the 1940 Act are attached hereto.
	(3)	Not applicable.
(b)	The certifications required by Rule 30a-2(b) of the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 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.

RIDGEWORTH FUNDS
By:	/s/ Julia R. Short
	Julia R. Short
	President

Date: November 27, 2013

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:	/s/ Julia R. Short
	Julia R. Short
	President

Date: November 27, 2013

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

Date: November 27, 2013

EX-99.CERT

Exhibit 12(a)(2)

I, Julia R. Short, President of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-CSR of RidgeWorth Funds;

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 financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

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 second fiscal quarter of the period covered by this report 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.

Date: November 27, 2013

By:	/s/ Julia R. Short
	Julia R. Short
	President

I, Denise R. Lewis, Treasurer of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-CSR of RidgeWorth Funds;

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 financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

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 second fiscal quarter of the period covered by this report 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.

Date: November 27, 2013

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

EX-99.906CERT

Exhibit 12(b)

I, Julia R. Short, President and I, Denise R. Lewis, Treasurer of RidgeWorth Funds (the “Registrant”), each certify that:

1. The Form N-CSR of the Registrant (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

By:	/s/ Julia R. Short
	Julia R. Short
	President

Date: November 27, 2013

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer

Date: November 27, 2013