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, 2014

Item 1. Reports to Shareholders.

Collective Strength. Individual Insight.^®

2014 SEMI-ANNUAL REPORT

EQUITY FUNDS

SEPTEMBER 30, 2014

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

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2014

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	33
Statements of Operations	36
Statements of Changes in Net Assets	39
Financial Highlights	44
Notes to Financial Statements	52
Trustees and Officers of the RidgeWorth Funds	74
Additional Information	79

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2014

Dear Valued Client,

Let us first begin by thanking 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 primary mission is to earn your trust by providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures, and look forward to continuing to serve as your asset manager in the future.

In keeping with the theme of our last annual letter about good things coming in threes, we have three good things to discuss with you again in this mid-year letter. First, we are pleased to report the economy recovered nicely from its winter “chill” with no apparent adverse aftereffects, and the current bull market in the S&P 500 Index continued, although small cap and international stocks slipped somewhat. Second, we are pleased to report that RidgeWorth Funds (Funds) maintained their strong long-term investment performance record. Third, we are excited to announce our partnership with Lightyear Capital LLC (Lightyear), a financial services private equity firm, which partnered with management to acquire RidgeWorth Investments (RidgeWorth) from SunTrust Banks, Inc. was completed, making RidgeWorth an independent investment firm with significant equity ownership by employees. This update will discuss all three of these topics as well as what we anticipate for both the broad economy and the capital markets in 2014 and into 2015.

The markets had their fair share of worries, both old and new. Global equity markets, including the United States, have been under pressure due to geopolitical tensions in various parts of the world – from Ukraine to Iraq to Israel. U.S. equity markets felt the pressure of domestic events, including elections and monetary policy. Despite these numerous concerns, the capital markets embraced the positives related to the continued post-financial crisis healing and cyclical improvement. These positives included steady and improved job growth, lower unemployment, higher home prices, stronger consumer balance sheets, falling loan-delinquency rates, increased manufacturing output, rising domestic energy production, continued low inflation and an almost global commitment to maintaining accommodative monetary policies. In addition, companies enjoyed healthy free cash flows which were used for share buybacks, dividend payments, debt reduction and accretive bolt-on mergers and acquisitions. Taken together, this myriad of individual positives collectively reduced downside risks to the macro economy and bolstered consumer and investor confidence. All in, after falling at an annual rate of -2.1% in the first quarter of 2014, attributed largely to difficult winter weather, the economy rebounded 4.6% in the second quarter and was on pace to achieve above-trend growth again in the third quarter.

The result of all of these events was a 6.42% advance (including dividends) in the S&P 500 Index in the six months ending September 30, 2014. Health Care and Technology stocks led the broad advance, giving the performance edge to the Growth style. The Russell Midcap Index also added 3.22%, but the Russell 2000 Index lost -5.46% and the international MSCI EAFE Index slipped -2.03%.

On the fixed income side, the combination of geopolitical threats along with slowing international momentum helped send investors to the safety of the U.S. Treasury market, pushing down the yield on the 10-year Treasury note to 2.49% at the end of the third quarter, from 2.72% on March 31, and lifted the Barclays U.S. Aggregate Bond Index 2.21% during the six months ending September 30. High Yield bonds underperformed during the period with the Barclays U.S. Corporate High Yield Index rising just 0.49%, but the Barclays Municipal Bond Index jumped 4.12%.

In this economic and financial climate, RidgeWorth Funds continued to maintain its record of strong long-term performance as more than half of our Funds beat their Lipper Peer Group medians for the 1-, 3- and 5-year periods ending September 30, 2014. Moreover, 80% of our Funds finished in the first or second quartile for the 10-year period¹.

We are very pleased with the continued success of our Funds and the dedicated investment professionals behind them. We want to do even more to meet our clients’ investment needs through expanded product lines, innovative solution development and placing an even greater focus on client and intermediary partner service. To that end, employees of RidgeWorth Investments in partnership with Lightyear, consummated an agreement to acquire RidgeWorth from SunTrust Banks, Inc. on May 30, 2014. We appreciate our long affiliation with SunTrust, and we are excited to partner with Lightyear as they bring deep industry experience.

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2014

This transaction positions RidgeWorth to become a premier independent asset management company. Over the past several years, we have made significant enhancements to our operating platform in areas including risk management, compliance, portfolio accounting, technology infrastructure and client support functions, and we are confident it will be business as usual for our clients.

We anticipate continued, moderate growth in the U.S. economy for the remainder of 2014 and into 2015. Many of the economic and financial headwinds already mentioned may continue to dissipate, and cyclical forces such as job gains and production increases may continue to aid income growth, corporate profits and capital spending. We also believe inflation could remain relatively low, which would provide a favorable backdrop for the equity markets. With the Federal Reserve (Fed) ending quantitative easing, we believe it is unlikely they will raise short-term rates anytime soon. We expect to see near-term stability in both the EU and Japan as monetary authorities embrace more stimulative measures. Lastly, emerging markets continue to have structural problems, but we are modestly encouraged that some recent monetary and fiscal stabilization efforts are underway.

That said, there are always risks to any economic and financial forecast. Slowing EU and Chinese growth and geopolitical strains already mentioned are notable. The end of the massive securities purchases by the Fed, known as quantitative easing, raises the question of timing of any eventual rise in short-term rates as the Fed strives to unwind the extraordinary stimulus of recent years. Another significant potential drag on the economy continues to exist from the Affordable Care Act, as it becomes fully implemented. Many companies and employees will have higher premiums and deductibles which could, in turn, suppress disposable incomes. We will also closely monitor the housing market—both new home sales and refinancing activity—given its significant impact on the economy.

We continue to believe the markets will offer opportunities for investors, but they will be more selective and company-specific. Such an environment fits well with RidgeWorth’s bottom-up approach to security selection. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Investments ^®

¹  For the period ended September 30, 2014, 58% (18/31), 55% (17/31), 55% (17/31) and 80% (24/30) 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, 2014, for I Shares only, based on total returns and do not reflect a sales charge. ^©2014 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, 2014

(Unaudited)

Aggressive Growth Stock Fund
Information Technology	33.9%
Consumer Discretionary	31.1%
Health Care	15.4%
Financials	10.8%
Industrials	5.9%
Energy	2.3%
Money Market Fund	0.6%
International Equity Fund
Financials	30.9%
Industrials	18.2%
Consumer Discretionary	16.7%
Consumer Staples	10.4%
Health Care	10.3%
Information Technology	7.6%
Telecommunication Services	4.8%
Materials	1.1%
International Equity Index Fund
Financials	24.3%
Industrials	12.3%
Consumer Discretionary	11.4%
Health Care	8.7%
Consumer Staples	8.3%
Materials	7.5%
Energy	6.9%
Information Technology	5.1%
Telecommunication Services	5.0%
Utilities	4.8%
Exchange Traded Funds	3.5%
Short-Term Investment	1.4%
Money Market Fund	0.8%
Large Cap Growth Stock Fund
Information Technology	31.0%
Consumer Discretionary	19.7%
Health Care	17.6%
Industrials	11.6%
Consumer Staples	6.7%
Financials	5.3%
Energy	5.0%
Materials	2.1%
Short-Term Investment	1.0%

Large Cap Value Equity Fund
Financials	26.7%
Information Technology	16.4%
Health Care	13.5%
Industrials	13.1%
Energy	10.1%
Consumer Discretionary	8.9%
Consumer Staples	3.1%
Utilities	3.1%
Materials	1.5%
Telecommunication Services	1.5%
Money Market Fund	2.1%
Mid-Cap Value Equity Fund
Financials	25.6%
Industrials	16.0%
Health Care	13.6%
Information Technology	12.5%
Consumer Discretionary	11.9%
Energy	6.8%
Materials	5.1%
Utilities	4.3%
Consumer Staples	1.1%
Short-Term Investment	2.4%
Money Market Fund	0.7%
Select Large Cap Growth Stock Fund
Information Technology	31.6%
Health Care	23.8%
Consumer Discretionary	17.9%
Energy	8.4%
Financials	6.8%
Industrials	6.1%
Consumer Staples	2.2%
Materials	1.7%
Money Market Fund	1.5%
Small Cap Growth Stock Fund
Health Care	21.1%
Information Technology	20.4%
Industrials	15.3%
Consumer Discretionary	14.7%
Financials	7.7%
Energy	4.2%
Materials	3.0%
Consumer Staples	2.4%
Telecommunication Services	0.8%
Short-Term Investment	9.9%
Money Market Fund	0.5%

Portfolio composition is subject to change.

3

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Small Cap Value Equity Fund
Financials	27.2%
Industrials	23.9%
Consumer Discretionary	23.0%
Information Technology	6.1%
Materials	6.0%
Energy	5.8%
Health Care	5.2%
Utilities	1.2%
Consumer Staples	1.1%
Money Market Fund	0.5%
Aggressive Growth Allocation Strategy
Fixed Income Funds	11.2%
Equity Funds	70.9%
Exchange Traded Funds	17.9%

Conservative Allocation Strategy
Fixed Income Funds	52.5%
Equity Funds	28.3%
Exchange Traded Funds	18.3%
Money Market Fund	0.9%
Growth Allocation Strategy
Fixed Income Funds	19.3%
Equity Funds	62.0%
Exchange Traded Funds	17.8%
Money Market Fund	0.9%
Moderate Allocation Strategy
Fixed Income Funds	35.9%
Equity Funds	45.3%
Exchange Traded Funds	18.0%
Money Market Fund	0.8%

Portfolio composition is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks 99.6%
Consumer Discretionary 31.2%
Alibaba Group Holding Ltd. SP ADR*		7,900		701,915
Amazon.com, Inc.*		7,600		2,450,544
Chipotle Mexican Grill, Inc.*		1,600		1,066,544
HomeAway, Inc.*		30,000		1,065,000
Lululemon Athletica, Inc.*		20,400		857,004
Michael Kors Holdings Ltd.*		12,250		874,527
Mobileye*		2,300		123,257
Netflix, Inc.*		6,150		2,774,757
Priceline Group Inc. (The)*		1,700		1,969,586
Tesla Motors, Inc.*		15,500		3,761,540
Vince Holding Corp.*		19,400		587,044
Vipshop Holdings Ltd.*		6,000		1,134,060
				17,365,778
Energy 2.3%
Pioneer Natural Resources Co.		6,400		1,260,608
Financials 10.8%
Artisan Partners Asset Management, Inc.		10,950		569,948
Charles Schwab Corp. (The)		47,100		1,384,269
Financial Engines, Inc.		31,700		1,084,615
First Republic Bank		20,350		1,004,883
Portfolio Recovery Associates, Inc.*		38,300		2,000,409
				6,044,124
Health Care 15.5%
Catamaran Corp.*		36,450		1,536,368
Celgene Corp.*		22,800		2,160,984
Fluidigm Corp.*		11,100		271,950
Gilead Sciences, Inc.*		17,650		1,878,842
IPC The Hospitalist Co.*		7,600		340,404
Medidata Solutions, Inc.*		25,450		1,127,181
Salix Pharmaceuticals Ltd.*		8,400		1,312,416
				8,628,145
Industrials 5.9%
Precision Castparts Corp.		5,700		1,350,216
XPO Logistics, Inc.*		51,400		1,936,238
				3,286,454

	Shares		Value($)
Information Technology 33.9%
Alliance Data Systems Corp.*		5,700		1,415,139
Facebook, Inc., Cl A*		30,250		2,390,960
Google, Inc., Cl A*		3,700		2,177,117
LinkedIn Corp., Cl A*		12,400		2,576,596
MercadoLibre, Inc.		10,600		1,151,690
Mitek Systems, Inc.*		58,700		141,467
Palo Alto Networks, Inc.*		8,600		843,660
Pandora Media, Inc.*		51,000		1,232,160
Qihoo 360 Technology Co. Ltd. ADR*		9,300		627,471
ServiceNow, Inc.*		9,550		561,349
Splunk, Inc.*		11,000		608,960
Twitter, Inc.*		18,400		949,072
Workday, Inc., Cl A*		3,200		264,000
Xoom Corp.*		31,400		689,230
Yelp, Inc.*		18,700		1,276,275
Zillow, Inc.*		17,300		2,006,627
				18,911,773
Total Common Stocks (Cost $39,034,267)				55,496,882
Money Market Fund 0.6%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		327,079		327,079
Total Money Market Fund (Cost $327,079)				327,079
Total Investments (Cost $39,361,346) — 100.2%				55,823,961
Liabilities in Excess of Other Assets — (0.2)%				(114,268	)
Net Assets — 100.0%			$	55,709,693

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

ADR	—	American Depositary Receipt
SP ADR	—	Sponsored American Depositary Receipt

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks 98.8%
Austria 1.1%
Voestalpine AG		6,772		267,721
Belgium 3.0%
Anheuser-Busch InBev NV		6,582		732,577
China 4.2%
Agricultural Bank of China Ltd., H Shares		1,008,480		446,779
China CITIC Bank Corp. Ltd., H Shares		483,000		292,978
Kaisa Group Holdings Ltd.		699,000		267,362
				1,007,119
Denmark 3.0%
A.P. Moller—Maersk A/S, Cl B		190		451,341
Danske Bank A/S		10,439		283,755
				735,096
France 19.9%
AXA SA		30,711		756,784
Cap Gemini SA		5,903		423,712
CNP Assurances		13,528		254,761
Credit Agricole SA		40,386		609,309
Publicis Groupe SA		5,439		373,507
Renault SA		4,465		323,427
Sanofi-Aventis		5,607		634,257
Societe Generale SA		9,088		463,965
Valeo SA		2,733		304,148
Vinci SA		7,209		418,891
Vivendi SA*		10,721		258,907
				4,821,668
Germany 11.7%
Allianz SE		2,787		451,808
Continental AG		1,775		337,745
Deutsche Lufthansa AG		11,666		184,258
Deutsche Post AG		16,171		518,585
Fresenius SE		8,418		416,735
Infineon Technologies AG		35,236		364,628
Siemens AG		4,591		547,220
				2,820,979
Italy 0.5%
Unipol Gruppo Finanziario SpA		23,558		114,021
Japan 24.5%
Aisin Seiki Co. Ltd.		8,100		292,095
Canon, Inc.		13,500		439,496
Heiwa Corp.		12,900		255,118
Hino Motors Ltd.		20,928		292,715
Marubeni Corp.		45,550		311,821
Mitsubishi UFJ Financial Group, Inc.		107,050		605,356
Mitsui & Co. Ltd.		22,708		358,090

	Shares		Value($)
Japan—continued
NHK Spring Co. Ltd.		31,723		310,939
ORIX Corp.		17,900		246,936
Resona Holdings, Inc.		80,743		455,268
Ricoh Co. Ltd.		32,900		353,373
Sekisui Chemical Co. Ltd.		28,012		321,305
Sumitomo Corp.		56,911		628,135
Sumitomo Mitsui Financial Group, Inc.		15,925		649,197
Toyota Motor Corp.		7,049		415,388
				5,935,232
Netherlands 3.9%
Aegon NV		50,227		414,385
Koninklijke Ahold NV		32,066		519,223
				933,608
Norway 1.8%
Telenor ASA		19,948		437,786
Singapore 1.3%
Yangzijiang Shipbuilding Holdings Ltd.		333,000		308,019
South Korea 1.1%
SK Hynix, Inc.*		5,961		264,086
Switzerland 8.1%
Roche Holding AG		2,603		771,875
Swiss Life Holding AG*		2,621		626,493
Swiss Re Ltd.*		6,932		552,919
				1,951,287
United Kingdom 14.7%
AstraZeneca PLC		9,428		678,848
Bodycote PLC		35,755		387,491
British American Tobacco PLC		13,222		746,361
BT Group PLC		117,473		722,915
SABMiller PLC		9,277		515,551
WPP PLC		24,737		497,270
				3,548,436
Total Common Stocks (Cost $19,106,371)				23,877,635
Preferred Stock 1.5%
Germany 1.5%
Volkswagen AG, 1.78%		1,822		378,330
Total Preferred Stock (Cost $314,043)				378,330
Total Investments (Cost $19,420,414) — 100.3%				24,255,965
Liabilities in Excess of Other Assets — (0.3)%				(81,806	)
Net Assets — 100.0%			$	24,174,159

* Non-income producing security.

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund

	Shares		Value($)
Common Stocks 95.1%
Australia 5.7%
AGL Energy Ltd.		2,042		24,208
ALS Ltd.		1,197		5,523
Alumina Ltd.*		7,547		11,200
Amcor Ltd.		3,633		36,039
AMP Ltd.		9,269		44,310
APA Group		2,511		16,357
Asciano Ltd.		2,906		15,393
ASX Ltd.		597		18,744
Aurizon Holdings Ltd.		6,419		25,459
Australia & New Zealand Banking Group Ltd.		8,262		223,669
Bank of Queensland Ltd.		1,098		11,190
Bendigo and Adelaide Bank Ltd.		1,287		13,432
BGP Holdings PLC*(a)(b)		737,041		—
BHP Billiton Ltd.		9,874		292,812
Boral Ltd.		2,357		10,256
Brambles Ltd.		4,719		39,334
Caltex Australia Ltd.		409		10,023
CFS Retail Property Trust REIT		6,343		11,079
Coca-Cola Amatil Ltd.		1,730		13,299
Cochlear Ltd.		172		10,468
Commonwealth Bank of Australia		4,879		321,625
Computershare Ltd.		1,419		15,108
Crown Ltd.		1,118		13,508
CSL Ltd.		1,451		94,227
Dexus Property Group REIT		16,321		15,862
Federation Centres, REIT		4,306		9,727
Flight Centre Travel Group Ltd.		169		6,326
Fortescue Metals Group Ltd.		4,813		14,665
Goodman Group		5,229		23,670
GPT Group REIT		5,034		17,057
Harvey Norman Holdings Ltd.		1,585		5,038
Iluka Resources Ltd.		1,245		8,568
Incitec Pivot Ltd.		4,977		11,809
Insurance Australia Group Ltd.		7,074		37,905
Leighton Holdings Ltd.		305		5,154
Lend Lease Group		1,635		20,528
Macquarie Group Ltd.		862		43,465
Metcash Ltd.		2,679		6,169
Mirvac Group REIT		11,137		16,772
National Australia Bank Ltd.		7,056		201,028
Newcrest Mining Ltd.*		2,353		21,735
Orica Ltd.		1,112		18,401
Origin Energy Ltd.		3,385		44,367
Qantas Airways Ltd.*		3,174		3,863
QBE Insurance Group Ltd.		3,993		40,764
Ramsay Health Care Ltd.		399		17,499
REA Group Ltd.		157		5,949
Rio Tinto Ltd.		1,329		69,328
Santos Ltd.		2,946		35,260

	Shares		Value($)
Australia—continued
Scentre Group*		15,877		45,596
Seek Ltd.		973		13,809
Sonic Healthcare Ltd.		1,150		17,661
Stockland REIT		7,035		24,330
Suncorp Group Ltd.		3,825		47,020
Sydney Airport		3,218		12,031
TABCORP Holdings Ltd.		2,319		7,330
Tatts Group Ltd.		4,312		11,892
Telstra Corp. Ltd.		12,998		60,316
Toll Holdings Ltd.		2,062		10,182
TPG Telecom Ltd.		827		4,953
Transurban Group		5,382		36,378
Treasury Wine Estates Ltd.		1,943		7,213
Wesfarmers Ltd.		3,443		127,092
Westfield Corp., REIT		5,878		38,341
Westpac Banking Corp.		9,364		263,505
Woodside Petroleum Ltd.		2,254		80,124
Woolworths Ltd.		3,790		113,620
WorleyParsons Ltd.		648		8,703
				2,908,268
Austria 1.4%
Andritz AG		1,836		97,907
Erste Group Bank AG		6,990		160,109
Immofinanz AG*(a)(b)		23,584		66,933
OMV AG		3,764		126,674
Raiffeisen Bank International AG		2,791		60,703
Telekom Austria AG		2,817		25,386
Vienna Insurance Group		968		43,715
Voestalpine AG		2,825		111,682
				693,109
Belgium 2.1%
Ageas		1,440		47,807
Anheuser-Busch InBev NV		5,247		583,991
Belgacom SA		999		34,775
Colruyt SA		461		20,313
Delhaize Group SA		671		46,681
Groupe Bruxelles Lambert SA		526		48,206
KBC Groep NV*		1,623		86,435
Solvay SA		384		59,123
Telenet Group Holding NV*		341		19,597
UCB SA		834		75,717
Umicore		703		30,753
				1,053,398
Cayman Islands 0.1%
Sands China Ltd.		3,757		19,596
Wynn Macau Ltd.		2,432		7,736
				27,332
Denmark 1.4%
A.P. Moller—Maersk A/S, Cl A		12		27,732
A.P. Moller—Maersk A/S, Cl B		24		57,012

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Denmark—continued
Carlsberg A/S, Cl B		366		32,541
Coloplast A/S, Cl B		396		33,193
Danske Bank A/S		2,271		61,731
DSV A/S		616		17,351
Novo Nordisk A/S, Cl B		7,008		335,325
Novozymes A/S, Cl B		826		35,837
Pandora A/S		399		31,285
TDC A/S		2,862		21,736
Tryg A/S		75		7,788
Vestas Wind Systems A/S*		759		29,672
William Demant Holding A/S*		79		6,060
				697,263
Finland 1.0%
Elisa Oyj		663		17,602
Fortum Oyj		2,062		50,291
Kone Oyj, Cl B		1,444		58,035
Metso Oyj		525		18,699
Neste Oil Oyj		587		12,085
Nokia Oyj		17,232		147,022
Nokian Renkaat Oyj		493		14,870
Orion Oyj, Cl B		460		18,011
Sampo Oyj, Cl A		2,072		100,494
Stora Enso Oyj		2,511		20,948
UPM-Kymmene Oyj		2,464		35,199
Wartsila Oyj		695		31,101
				524,357
France 10.1%
Accor SA		697		30,913
Aeroports de Paris		123		14,723
Air Liquide SA		1,410		171,982
Airbus Group NV		2,422		152,405
Alcatel-Lucent*		11,453		35,542
Alstom*		892		30,509
Arkema SA		233		15,633
Atos Origin SA		324		23,477
AXA SA		7,389		182,081
BNP Paribas		4,366		289,620
Bollore SA		22		12,499
Bouygues SA		796		25,803
Bureau Veritas SA		913		20,175
Cap Gemini SA		589		42,278
Carrefour SA		2,584		79,831
Casino Guichard-Perrachon SA		235		25,310
Christian Dior SA		220		36,873
CNP Assurances		700		13,182
Compagnie de Saint—Gobain		1,841		84,256
Compagnie Generale des Etablissements Michelin		761		71,781
Credit Agricole SA		4,074		61,465
Danone SA		2,369		158,585

	Shares		Value($)
France—continued
Dassault Systemes SA		523		33,597
Edenred		840		20,726
Electricite de France		1,000		32,801
Essilor International SA		842		92,460
Eurazeo		156		11,227
Eutelsat Communications		628		20,278
Fonciere Des Regions		116		10,454
France Telecom SA		7,693		115,677
GDF SUEZ		5,983		150,079
Gecina SA		116		15,201
Groupe Eurotunnel SA		1,929		23,565
ICADE REIT		153		12,903
Iliad SA		107		22,651
Imerys		141		10,397
JCDecaux SA		277		8,745
Klepierre		411		17,998
L’Oreal SA		1,041		165,275
Lafarge SA		766		55,167
Lagardere SCA		487		13,034
Legrand SA		1,099		57,182
LVMH Moet Hennessy Louis Vuitton SA		1,157		188,076
Natixis		3,819		26,279
Pernod-Ricard SA		875		99,067
Peugeot SA*		1,567		20,099
PPR		312		62,914
Publicis Groupe SA		746		51,229
Remy Cointreau SA		98		7,055
Renault SA		769		55,703
Rexel SA		1,113		20,770
Safran SA		1,120		72,683
Sanofi-Aventis		4,865		550,323
Schneider Electric SA		2,150		165,106
Scor SE		634		19,807
Societe BIC SA		118		15,217
Societe Generale SA		2,895		147,797
Sodexo		388		37,970
Suez Environnement SA		1,168		19,761
Technip SA		425		35,756
Thales SA		384		20,455
Total SA		8,788		571,079
Unibail-Rodamco SE, REIT		403		103,685
Valeo SA		307		34,165
Vallourec SA		445		20,465
Veolia Environnement SA		1,730		30,547
Vinci SA		1,980		115,051
Vivendi SA*		5,056		122,100
Wendel SA		129		14,625
Zodiac Aerospace		768		24,498
				5,120,622

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Germany 12.5%
Adidas AG		1,247		93,320
Allianz SE		2,750		445,810
Axel Springer AG		240		13,214
BASF SE		5,527		507,021
Bayer AG		4,979		697,420
Bayerische Motoren Werke AG		1,979		212,514
Beiersdorf AG		605		50,541
Brenntag AG		935		45,951
Celesio AG		310		10,313
Commerzbank AG*		5,786		86,527
Continental AG		661		125,774
Daimler AG		5,776		443,048
Deutsche Bank AG		8,205		287,842
Deutsche Boerse AG		1,169		78,742
Deutsche Lufthansa AG		1,376		21,733
Deutsche Post AG		5,841		187,314
Deutsche Telekom AG		18,940		287,066
Deutsche Wohnen AG		1,740		37,185
E.ON AG		12,023		220,116
Fraport AG		225		14,795
Fresenius Medical Care AG		1,316		91,918
Fresenius SE		2,299		113,813
GEA Group AG		1,119		48,824
Hannover Rueckversicherung AG		365		29,514
Heidelberg Cement AG		849		56,104
Henkel AG & Co. KGaA		702		65,604
Hochtief AG		126		8,675
Hugo Boss AG		203		25,373
Infineon Technologies AG		6,855		70,937
K+S AG		1,039		29,468
Kabel Deutschland Holding AG		133		18,075
Lanxess AG		559		30,858
Linde AG		1,118		214,850
MAN SE		215		24,196
Merck KGaA		783		72,224
Metro AG*		962		31,689
Muenchener Rueckversicherungs AG		1,042		206,035
Osram Licht AG*		540		20,117
ProSiebenSat.1 Media AG		1,311		52,242
RWE AG		2,930		114,186
SAP SE		5,700		411,085
Siemens AG		4,811		573,443
Sky Deutschland AG*		2,674		22,727
Telefonica Deutschland Holding AG*		1,686		8,816
ThyssenKrupp AG*		2,736		71,792
United Internet AG		697		29,663
Volkswagen AG		178		36,938
				6,345,412

	Shares		Value($)
Guernsey 0.0%(c)
Resolution Ltd.		2,600		12,986
Hong Kong 1.1%
AIA Group Ltd.		18,042		93,290
ASM Pacific Technology Ltd.		375		3,711
Bank of East Asia Ltd.		1,953		7,935
BOC Hong Kong Holdings Ltd.		5,641		17,980
Cathay Pacific Airways Ltd.		1,821		3,358
Cheung Kong (Holdings) Ltd.		2,083		34,284
Cheung Kong Infrastructure Holdings Ltd.		934		6,562
CLP Holdings Ltd.		2,880		23,107
First Pacific Co. Ltd.		3,573		3,700
Galaxy Entertainment Group Ltd.		3,580		20,793
Hang Lung Properties Ltd.		3,396		9,644
Hang Seng Bank Ltd.		1,172		18,837
Henderson Land Development Co. Ltd.		1,509		9,775
HKT Trust / HKT Ltd.		4,015		4,850
Hong Kong & China Gas Co. Ltd. (The)		9,621		20,866
Hong Kong Electric Holdings Ltd.		2,082		18,434
Hong Kong Exchanges & Clearing Ltd.		1,651		35,572
Hutchison Whampoa Ltd.		3,248		39,320
Hysan Development Co. Ltd.		972		4,494
Kerry Properties Ltd.		999		3,345
Li & Fung Ltd.		8,940		10,155
Link REIT (The)		3,566		20,574
MTR Corp.		2,185		8,569
New World Development Co. Ltd.		7,816		9,100
Noble Group Ltd.		13,687		13,948
NWS Holdings Ltd.		2,252		4,060
PCCW Ltd.		6,137		3,865
Shangri-La Asia Ltd.		2,141		3,171
Sino Land Co. Ltd.		4,584		7,120
SJM Holdings Ltd.		3,002		5,722
Sun Hung Kai Properties Ltd.*		175		293
Sun Hung Kai Properties Ltd.		2,488		35,278
Swire Pacific Ltd.		961		12,401
Swire Properties Ltd.		1,766		5,515
Techtronic Industries Co.		2,126		6,160
Wharf Holdings Ltd. (The)		2,280		16,223
Wheelock & Co. Ltd.		1,349		6,454
Yue Yuen Industrial (Holdings) Ltd.		1,111		3,391
				551,856
Ireland 0.9%
Bank of Ireland*		26,277		10,322
Bank of Ireland*		256,416		100,399
CRH PLC		7,527		172,171
Experian PLC		1,813		28,906

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Ireland—continued
Irish Bank Resolution Corp. Ltd.*(a)(b)(d)		8,839		—
Irish Bank Resolution Corp. Ltd.*(a)(b)		131,459		—
James Hardie Industries SE		1,332		13,960
Kerry Group PLC, Cl A		1,626		114,639
Ryanair Holdings PLC*		1,840		17,495
				457,892
Israel 1.3%
Bank Hapoalim BM		9,450		53,293
Bank Leumi Le-Israel BM*		11,770		47,681
Bezeq Israeli Telecommunication Corp. Ltd.		16,847		29,097
Delek Group Ltd.		41		15,530
Israel Chemicals Ltd.		3,943		28,371
Israel Corp. Ltd. (The)*		24		13,509
Mizrahi Tefahot Bank Ltd.*		1,236		14,777
NICE-Systems Ltd.		501		20,296
Teva Pharmaceutical Industries Ltd.		7,974		430,208
				652,762
Italy 7.5%
Assicurazioni Generali SpA		14,248		299,812
Atlantia SpA		5,091		125,710
Banca Monte dei Paschi di Siena SpA*		53,392		70,404
Banco Popolare*		4,457		65,470
Enel Green Power SpA		21,539		55,117
Enel SpA		81,479		432,437
Eni SpA(d)		31,401		748,404
Exor SpA		1,215		47,174
Fiat SpA*		10,599		102,277
Finmeccanica SpA*		5,037		49,019
Intesa Sanpaolo SpA		143,746		436,830
Intesa Sanpaolo SpA—RSP		11,356		30,465
Luxottica Group SpA		2,074		107,978
Mediobanca SpA*		7,336		63,100
Pirelli & C SpA		2,900		40,145
Prysmian SpA		2,516		46,746
Saipem SpA*		3,293		70,041
Snam Rete Gas SpA		25,095		138,830
Telecom Italia SpA*		125,156		143,456
Telecom Italia SpA		75,548		67,129
Terna SpA		18,578		93,437
UniCredit SpA		53,567		423,538
Unione di Banche Italiane ScpA		10,477		88,132
UnipolSai SpA		11,230		31,772
				3,777,423

	Shares		Value($)
Japan 21.3%
ABC-Mart, Inc.		103		5,259
Acom Co. Ltd.*		1,608		5,381
ADVANTEST Corp.		641		8,264
AEON Co. Ltd.		2,573		25,619
AEON Credit Service Co. Ltd.		455		9,737
AEON Mall Co. Ltd.		468		8,931
Air Water, Inc.		600		8,928
Aisin Seiki Co. Ltd.		763		27,515
Ajinomoto Co., Inc.		2,336		38,871
Alfresa Holdings Corp.		664		9,572
All Nippon Airways Co. Ltd.		4,612		10,727
Amada Co. Ltd.		1,431		13,635
Aozora Bank Ltd.		4,614		15,608
Asahi Breweries Ltd.		1,542		44,612
Asahi Glass Co. Ltd.		4,069		22,060
Asahi Kasei Corp.		5,055		41,039
ASICS Corp.		652		14,690
Astellas Pharma, Inc.		8,629		128,481
Bank of Kyoto Ltd. (The)		1,365		11,338
Bank of Yokohama Ltd. (The)		4,668		25,673
Benesse Holdings, Inc.		269		8,830
Bridgestone Corp.		2,618		86,459
Brother Industries Ltd.		925		17,113
Calbee, Inc.		300		9,820
Canon, Inc.		4,518		147,085
Casio Computer Co. Ltd.		820		13,667
Central Japan Railway Co.		584		78,887
Chiba Bank Ltd. (The)		2,981		20,739
Chiyoda Corp.		605		6,680
Chubu Electric Power Co., Inc.*		2,588		29,709
Chugai Pharmaceutical Co. Ltd.		906		26,228
Chugoku Bank Ltd. (The)		651		9,562
Chugoku Electric Power Co., Inc. (The)		1,191		15,268
Chuo Mitsui Trust Holdings, Inc.		13,036		54,260
Citizen Holdings Co. Ltd.		1,057		6,929
Credit Saison Co. Ltd.		590		11,367
Dai Nippon Printing Co. Ltd.		2,280		22,857
Dai-ichi Life Insurance Co. Ltd. (The)		4,228		62,760
Daicel Corp.		1,118		12,141
Daido Steel Co. Ltd.		1,132		4,510
Daihatsu Motor Co. Ltd.		767		12,176
Daiichi Sankyo Co. Ltd.		2,568		40,297
Daikin Industries Ltd.		938		58,140
Dainippon Sumitomo Pharma Co. Ltd.		644		8,203
Daito Trust Construction Co. Ltd.		287		33,901
Daiwa House Industry Co. Ltd.		2,384		42,767
Daiwa Securities Group, Inc.		6,609		52,360
DeNa Co. Ltd.		430		5,469

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
DENSO Corp.		1,937		89,278
Dentsu, Inc.		877		33,385
Don Quijote Co. Ltd.		239		13,707
East Japan Railway Co.		1,350		101,181
Eisai Co. Ltd.		1,025		41,449
Electric Power Development Co. Ltd.		467		15,265
FamilyMart Co. Ltd.		237		9,044
FANUC Ltd.		756		136,552
Fast Retailing Co. Ltd.		210		70,281
Fuji Electric Holdings Co. Ltd.		2,262		10,952
Fuji Heavy Industries Ltd.		2,290		75,710
FUJIFILM Holdings Corp.		1,841		56,569
Fujitsu Ltd.		7,647		47,064
Fukuoka Financial Group, Inc.		3,067		14,625
Gree, Inc.		437		2,980
GungHo Online Entertainment, Inc.		1,619		7,720
Gunma Bank Ltd. (The)		1,508		8,690
Hachijuni Bank Ltd. (The)		1,656		9,950
Hakuhodo DY Holdings, Inc.		971		9,827
Hamamatsu Photonics K.K.		283		13,444
Hankyu Hanshin Holdings, Inc.		4,611		26,865
Hikari Tsushin, Inc.		67		4,759
Hino Motors Ltd.		1,051		14,700
Hirose Electric Co. Ltd.		119		14,691
Hiroshima Bank Ltd. (The)		1,990		9,780
Hisamitsu Pharmaceutical Co., Inc.		233		8,370
Hitachi Chemical Co. Ltd.		415		7,379
Hitachi Construction Machinery Co. Ltd.		428		8,617
Hitachi High-Technologies Corp.		247		7,094
Hitachi Ltd.		19,270		147,150
Hitachi Metals Ltd.		855		15,404
Hokuhoku Financial Group, Inc.		4,863		9,533
Hokuriku Electric Power Co.		673		8,842
Honda Motor Co. Ltd.		6,488		224,795
Hoya Corp.		1,738		58,380
Hulic Co. Ltd.		970		10,259
Ibiden Co. Ltd.		487		9,485
Idemitsu Kosan Co. Ltd.		352		7,472
IHI Corp.		5,592		28,961
Iida Group Holdings Co. Ltd.		670		8,198
Inpex Corp.		3,551		50,169
Isetan Mitsukoshi Holdings Ltd.		1,377		17,929
Isuzu Motors Ltd.		2,274		32,138
ITOCHU Corp.		6,035		73,735
Itochu Techno-Solutions Corp.		96		4,035
Iyo Bank Ltd. (The)		965		9,767
J. Front Retailing Co. Ltd.		977		12,783
Japan Airlines Co. Ltd.		461		12,610
Japan Display, Inc.*		1,475		7,114

	Shares		Value($)
Japan—continued
Japan Exchange Group, Inc.		1,018		24,161
Japan Prime Realty Investment Corp. REIT		3		10,805
Japan Real Estate Investment Corp. REIT		5		25,712
Japan Retail Fund Investment Corp. REIT		9		18,135
Japan Tobacco, Inc.		4,388		142,713
JFE Holdings, Inc.		1,958		39,071
JGC Corp.		832		22,713
Joyo Bank Ltd. (The)		2,675		13,171
JS Group Corp.		1,056		22,559
JSR Corp.		711		12,402
JTEKT Corp.		826		13,812
JX Holdings, Inc.		9,083		41,864
Kajima Corp.		3,398		16,266
Kakaku.com, Inc.		584		8,296
Kamigumi Co. Ltd.		920		8,707
Kaneka Corp.		1,132		6,327
Kansai Electric Power Co., Inc. (The)*		2,801		26,471
Kansai Paint Co. Ltd.		929		13,875
Kao Corp.		2,101		81,923
Kawasaki Heavy Industries Ltd.		5,650		22,564
KDDI Corp.		2,313		139,044
Keikyu Corp.		1,885		15,743
Keio Corp.		2,321		17,163
Keisei Electric Railway Co. Ltd.		1,119		11,244
Keyence Corp.		182		79,098
Kikkoman Corp.		597		12,688
Kintetsu Corp.		7,315		24,611
Kirin Holdings Co. Ltd.		3,321		44,103
Kobe Steel Ltd.		12,369		20,075
Koito Manufacturing Co. Ltd.		378		10,267
Komatsu Ltd.		3,703		85,641
Konami Corp.		406		8,462
Konica Minolta Holdings, Inc.		1,912		20,641
Kubota Corp.		4,501		71,101
Kuraray Co. Ltd.		1,395		16,357
Kurita Water Industries Ltd.		406		9,058
Kyocera Corp.		1,279		59,603
Kyowa Hakko Kirin Co. Ltd.		933		11,442
Kyushu Electric Power Co., Inc.*		1,715		18,483
Lawson, Inc.		264		18,463
M3, Inc.		787		12,629
Mabuchi Motor Co. Ltd.		99		8,630
Makita Corp.		481		27,191
Marubeni Corp.		6,635		45,421
Marui Group Co. Ltd.		977		8,044
Maruichi Steel Tube Ltd.		188		4,616
Mazda Motor Corp.		2,155		54,015

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
McDonald’s Holdings Co. (Japan) Ltd.		266		6,580
Medipal Holdings Corp.		540		6,563
Meiji Holdings Co. Ltd.		237		18,735
Miraca Holdings, Inc.		226		9,345
Mitsubishi Chemical Holdings Corp.		5,444		26,784
Mitsubishi Corp.		5,624		115,172
Mitsubishi Electric Corp.		7,731		102,951
Mitsubishi Estate Co. Ltd.		5,009		112,740
Mitsubishi Gas Chemical Co., Inc.		1,565		9,974
Mitsubishi Heavy Industries Ltd.		12,010		77,267
Mitsubishi Logistics Corp.		493		7,075
Mitsubishi Materials Corp.		4,552		14,734
Mitsubishi Motors Corp.		2,551		30,959
Mitsubishi Tanabe Pharma Corp.		901		13,218
Mitsubishi UFJ Financial Group, Inc.		50,529		285,736
Mitsubishi UFJ Lease & Finance Co. Ltd.		1,958		10,230
Mitsui & Co. Ltd.		6,833		107,752
Mitsui Chemicals, Inc.*		3,294		9,160
Mitsui Fudosan Co. Ltd.		3,717		113,857
Mitsui O.S.K. Lines Ltd.		4,303		13,732
Mizuho Financial Group, Inc.		91,924		164,193
MS&AD Insurance Group Holdings, Inc.		2,026		44,196
Murata Manufacturing Co. Ltd.		795		90,391
Nabtesco Corp.		461		11,051
Nagoya Railroad Co. Ltd.		3,386		13,584
Namco Bandai Holdings, Inc.		718		18,429
NEC Corp.		10,463		36,157
Nexon Co. Ltd.		535		4,415
NGK Insulators Ltd.		1,053		25,078
NGK Spark Plug Co. Ltd.		718		21,113
NHK Spring Co. Ltd.		631		6,185
Nidec Corp.		801		54,191
Nikon Corp.		1,355		19,582
Nintendo Co. Ltd.		433		47,100
Nippon Building Fund, Inc. REIT		5		26,305
Nippon Electric Glass Co. Ltd.		1,614		7,858
Nippon Express Co. Ltd.		3,392		14,196
Nippon Meat Packers, Inc.		693		14,697
Nippon Paint Co. Ltd.		689		15,486
Nippon Prologis REIT, Inc.		5		11,630
Nippon Steel Corp.		29,201		75,775
Nippon Telegraph & Telephone Corp.		1,505		93,600
Nippon Yusen Kabushiki Kaisha		6,405		16,878
Nissan Motor Co. Ltd.		9,923		96,719
Nisshin Seifun Group, Inc.		842		8,322
Nissin Foods Holdings Co. Ltd.		238		12,369

	Shares		Value($)
Japan—continued
Nitori Holdings Co. Ltd.		276		17,087
Nitto Denko Corp.		627		34,387
NOK Corp.		377		8,649
Nomura Holdings, Inc.		14,468		86,247
Nomura Real Estate Holdings, Inc.		496		8,520
Nomura Research Institute Ltd.		457		14,772
NSK Ltd.		1,881		26,772
NTT Data Corp.		511		18,404
NTT DoCoMo, Inc.		6,092		101,677
NTT Urban Development Corp.		448		4,714
Obayashi Corp.		2,618		17,927
Odakyu Electric Railway Co. Ltd.		2,509		22,945
OJI Paper Co. Ltd.		3,229		12,218
Olympus Corp.*		952		34,157
Omron Corp.		804		36,507
Ono Pharmaceutical Co. Ltd.		334		29,662
Oracle Corp. Japan		153		5,971
Oriental Land Co. Ltd.		203		38,379
ORIX Corp.		5,266		72,646
Osaka Gas Co. Ltd.		7,516		30,201
Otsuka Corp.		192		7,633
Otsuka Holdings Co. Ltd.		1,568		54,042
Panasonic Corp.		8,709		103,587
Park24 Co. Ltd.		402		6,414
Rakuten, Inc.		3,213		37,000
Resona Holdings, Inc.		8,801		49,624
Ricoh Co. Ltd.		2,850		30,611
Rinnai Corp.		147		12,210
Rohm Co. Ltd.		389		24,473
Sankyo Co. Ltd.		195		6,987
Sanrio Co. Ltd.		193		5,596
Santen Pharmaceutical Co. Ltd.		304		17,019
SBI Holdings, Inc.		810		9,069
Secom Co. Ltd.		846		50,394
Sega Sammy Holdings, Inc.		742		11,941
Seibu Holdings, Inc.		477		9,525
Seiko Epson Corp.		521		25,035
Sekisui Chemical Co. Ltd.		1,707		19,580
Sekisui House Ltd.		2,195		25,858
Seven & I Holdings Co. Ltd.		3,040		117,913
Seven Bank Ltd.		2,364		9,635
Sharp Corp.*		6,150		17,495
Shikoku Electric Power Co., Inc.*		717		9,192
Shimadzu Corp.		954		8,255
Shimamura Co. Ltd.		89		8,180
Shimano, Inc.		317		38,557
Shimizu Corp.		2,369		18,684
Shin-Etsu Chemical Co. Ltd.		1,646		107,577
Shinsei Bank Ltd.		6,539		14,011
Shionogi & Co. Ltd.		1,209		27,735
Shiseido Co. Ltd.		1,446		23,857

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Japan—continued
Shizuoka Bank Ltd. (The)		2,130		21,926
Showa Shell Sekiyu Kabushiki Kaisha		754		7,191
SMC Corp.		219		60,403
Softbank Corp.		3,792		265,846
Sompo Japan Nipponkoa Holdings, Inc.		1,332		32,318
Sony Corp.		4,087		74,194
Sony Financial Holdings, Inc.		698		11,290
Stanley Electric Co. Ltd.		574		12,414
Sumitomo Chemical Co. Ltd.		5,954		21,226
Sumitomo Corp.		4,534		50,042
Sumitomo Electric Industries Ltd.		3,030		44,770
Sumitomo Heavy Industries Ltd.		2,197		12,360
Sumitomo Metal Mining Co. Ltd.		2,050		28,860
Sumitomo Mitsui Financial Group, Inc.		5,081		207,132
Sumitomo Realty & Development Co. Ltd.		1,424		50,669
Sumitomo Rubber Industries Ltd.		688		9,780
Suntory Beverage & Food Ltd.		560		19,862
Suruga Bank Ltd.		724		14,431
Suzuken Co. Ltd.		284		8,183
Suzuki Motor Corp.		1,440		47,733
Sysmex Corp.		573		23,040
T&D Holdings, Inc.		2,319		29,782
Taiheiyo Cement Corp.		4,681		17,670
Taisei Corp.		4,116		23,231
Taisho Pharmaceutical Holdings Co. Ltd.		127		8,696
Taiyo Nippon Sanso Corp.		947		8,350
Takashimaya Co. Ltd.		1,074		8,980
Takeda Pharmaceutical Co. Ltd.		3,179		138,204
TDK Corp.		502		28,012
Teijin Ltd.		3,743		9,044
Terumo Corp.		1,233		29,556
THK Co. Ltd.		451		11,226
Tobu Railway Co. Ltd.		4,096		20,615
Toho Co. Ltd.		454		10,266
Toho Gas Co. Ltd.		1,631		9,190
Tohoku Electric Power Co., Inc.		1,778		20,200
Tokio Marine Holdings, Inc.		2,774		86,059
Tokyo Electric Power Co., Inc. (The)*		5,809		20,339
Tokyo Electron Ltd.		691		45,099
Tokyo Gas Co. Ltd.		9,497		53,384
Tokyo Tatemono Co. Ltd.		1,631		13,191
Tokyu Corp.		4,593		30,110
Tokyu Fudosan Holdings Corp.		1,903		13,048
TonenGeneral Sekiyu KK		1,135		9,924
Toppan Printing Co. Ltd.		2,277		16,360
Toray Industries, Inc.		5,888		38,922

	Shares		Value($)
Japan—continued
Toshiba Corp.		16,274		75,409
TOTO Ltd.		1,137		12,503
Toyo Seikan Kaisha Ltd.		672		8,327
Toyo Suisan Kaisha Ltd.		350		11,616
Toyoda Gosei Co. Ltd.		262		5,112
Toyota Industries Corp.		650		31,411
Toyota Motor Corp.		10,962		645,976
Toyota Tsusho Corp.		855		20,830
Trend Micro, Inc.		426		14,410
Uni-Charm Corp.		1,453		33,127
United Urban Investment Corp., REIT		9		13,811
USS Co. Ltd.		890		13,633
West Japan Railway Co.		660		29,544
Yahoo Japan Corp.		5,800		22,052
Yakult Honsha Co. Ltd.		355		18,644
Yamada Denki Co. Ltd.		3,483		10,162
Yamaguchi Financial Group, Inc.		847		8,001
Yamaha Corp.		676		8,833
Yamaha Motor Co. Ltd.		1,020		19,949
Yamato Holdings Co. Ltd.		1,468		27,325
Yamato Kogyo Co. Ltd.		155		5,173
Yamazaki Baking Co. Ltd.		442		5,699
Yaskawa Electric Corp.		894		12,105
Yokogawa Electric Corp.		792		10,413
Yokohama Rubber Co. Ltd. (The)		836		7,234
				10,784,213
Jersey 0.2%
Petrofac Ltd.		478		8,036
Randgold Resources Ltd.		164		11,190
Shire PLC		1,088		94,188
				113,414
Luxembourg 0.6%
Altice SA*		411		21,767
ArcelorMittal		4,035		55,551
Millicom International Cellular SA		186		14,937
RTL Group SA*		239		20,494
SES		1,242		42,943
Tenaris SA		5,852		134,153
				289,845
Macau 0.0%(c)
MGM China Holdings Ltd.		1,452		4,161
Mauritius 0.0%(c)
Golden Agri-Resources Ltd.		22,439		9,059
Netherlands 3.5%
Aegon NV		8,287		68,370
Akzo Nobel NV		1,124		77,017
ASML Holding NV		1,688		168,047
CNH Industrial NV		11,752		93,513
Corio NV REIT		330		16,183

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Netherlands—continued
Delta Lloyd NV		945		22,791
Fugro NV		343		10,382
Gemalto NV		374		34,333
Heineken Holding NV		473		31,287
Heineken NV		1,086		81,258
ING Groep NV*		17,862		255,160
Koninklijke Ahold NV		4,373		70,809
Koninklijke Boskalis Westminster NV		402		22,635
Koninklijke DSM NV		807		49,797
Koninklijke KPN NV*		14,992		48,040
Koninklijke Philips Electronics NV		4,519		144,206
Koninklijke Vopak NV		331		17,862
OCI*		388		11,984
QIAGEN NV*		1,418		32,292
Randstad Holding NV		591		27,515
Reed Elsevier NV		3,284		74,537
TNT Express NV		2,074		13,135
Unilever NV		7,634		304,016
Wolters Kluwer NV		1,408		37,559
Ziggo NV*		711		33,308
				1,746,036
New Zealand 0.7%
Auckland International Airport Ltd.		19,551		58,761
Contact Energy Ltd.		7,529		35,148
Fletcher Building Ltd.		14,055		96,334
Ryman Healthcare Ltd.		7,798		47,543
Spark New Zealand Ltd.		38,066		88,257
Xero Ltd.*		1,350		22,764
				348,807
Norway 1.9%
Aker Solutions ASA		1,408		5,665
Aker Solutions ASA*(e)		1,408		14,026
DnB NOR ASA		9,077		169,962
Gjensidige Forsikring ASA		1,832		38,751
Norsk Hydro ASA		12,345		69,058
Orkla ASA		7,611		68,827
Seadrill Ltd.(d)		3,482		93,381
StatoilHydro ASA		10,383		283,140
Telenor ASA		6,975		153,076
Yara International ASA		1,678		84,256
				980,142
Portugal 0.8%
Banco Comercial Portugues SA*		550,975		72,096
Banco Espirito Santo SA*		47,418		7,187
EDP—Energias de Portugal SA		37,381		163,125
Galp Energia SGPS SA		6,126		99,581
Jeronimo Martins SGPS SA		3,880		42,724
				384,713

	Shares		Value($)
Singapore 1.2%
Ascendas REIT		6,526		11,510
CapitaCommercial Trust, REIT		6,540		8,177
CapitaLand Ltd.		8,081		20,271
CapitaMall Trust REIT		7,755		11,611
City Developments Ltd.		1,308		9,864
ComfortDelGro Corp. Ltd.		6,501		12,231
DBS Group Holdings Ltd.		5,466		78,924
Genting Singapore PLC		19,889		17,773
Global Logistic Properties Ltd.		9,759		20,731
Jardine Cycle & Carriage Ltd.		337		11,336
Keppel Corp. Ltd.		4,634		38,141
Keppel Land Ltd.		2,194		6,019
Olam International Ltd.		1,578		2,907
Oversea-Chinese Banking Corp. Ltd.		9,269		70,769
SembCorp Industries Ltd.		3,130		12,709
SembCorp Marine Ltd.		2,670		7,828
Singapore Airlines Ltd.		1,724		13,298
Singapore Exchange Ltd.		2,555		14,480
Singapore Press Holdings Ltd.		5,150		16,955
Singapore Technologies Engineering Ltd.		5,003		14,314
Singapore Telecommunications Ltd.		25,649		76,402
StarHub Ltd.		1,938		6,259
United Overseas Bank Ltd.		4,078		71,606
UOL Group Ltd.		1,475		7,643
Wilmar International Ltd.		6,165		14,933
Yangzijiang Shipbuilding Holdings Ltd.		6,053		5,599
				582,290
Spain 5.3%
Abertis Infraestructuras SA		2,378		46,975
Actividades de Construccion y Servicios SA		1,033		39,690
Amadeus IT Holding SA, Cl A		2,217		82,941
Banco Bilbao Vizcaya Argentaria SA		34,153		412,001
Banco de Sabadell SA		19,925		58,990
Banco Popular Espanol SA		10,425		63,822
Banco Santander SA		70,081		673,694
Bankia SA*		27,025		50,450
Criteria Caixacorp SA		10,343		62,980
Distribuidora Internacional de Alimentacion SA		3,616		25,960
Enagas		1,182		38,114
Ferrovial SA		2,396		46,468
Gas Natural SDG SA		2,037		59,973
Grifols SA		890		36,466
Iberdrola SA		29,756		213,098
Inditex SA		6,375		176,136

See Notes to Financial Statements.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
Spain—continued
Mapfre SA		5,378		19,047
Red Electrica Corporacion SA		631		54,641
Repsol YPF SA		5,992		142,282
Telefonica SA		24,021		371,814
Zardoya Otis SA		1,033		12,813
				2,688,355
Sweden 2.1%
Alfa Laval AB		883		18,894
Assa Abloy AB, Cl B		935		48,279
Atlas Copco AB, Cl A		1,872		53,701
Atlas Copco AB, Cl B		1,090		28,307
Boliden AB		759		12,317
Electrolux AB, Cl B		673		17,804
Elekta AB, B SHS		1,029		10,146
Getinge AB		559		14,107
Hennes & Mauritz AB, Cl B		2,640		109,573
Hexagon AB, Cl B		705		22,373
Husqvarna AB, Cl B		1,136		8,045
Industrivarden AB, Cl C		407		7,112
Investor AB, Cl B		1,272		44,985
Kinnevik Investment AB, Cl B		663		23,953
Lundin Petroleum AB*		615		10,406
Nordea Bank AB		8,490		110,478
Sandvik AB		2,973		33,537
Securitas AB, Cl B		876		9,730
Skandinaviska Enskilda Banken AB, Cl A		4,234		56,563
Skanska AB, Cl B		1,063		21,994
SKF AB, Cl B		1,096		22,889
Svenska Cellulosa AB, Cl B		1,618		38,589
Svenska Handelsbanken AB, Cl A		1,383		65,068
Swedbank AB, Cl A		2,534		63,807
Swedish Match AB		564		18,289
Tele2 AB, B SHS		895		10,809
Telefonaktiebolaget LM Ericsson, Cl B		8,402		106,655
TeliaSonera AB		6,739		46,620
Volvo AB, Cl B		4,308		46,835
				1,081,865
Switzerland 2.9%
ABB Ltd.*		2,405		54,111
Actelion Ltd.*		115		13,527
Adecco SA*		188		12,770
Aryzta AG*		98		8,453
Baloise Holding AG		52		6,672
Barry Callebaut AG*		2		2,225
Cie Financiere Richemont SA		579		47,517
Coca-Cola HBC AG*		362		7,823
Credit Suisse Group AG*		1,667		46,219
EMS-Chemie Holding AG		9		3,745

	Shares		Value($)
Switzerland—continued
Geberit AG		42		13,585
Givaudan SA*		10		16,005
Glencore PLC*		19,496		108,472
Holcim Ltd.*		253		18,457
Julius Baer Group Ltd.*		244		10,951
Kuehne + Nagel International AG		60		7,579
Lindt & Spruengli AG PC		2		9,995
Lonza Group AG*		58		7,011
Nestle SA		3,588		264,017
Novartis AG		2,544		240,224
Pargesa Holding SA		33		2,629
Partners Group Holding AG		19		5,005
Roche Holding AG		780		231,296
Schindler Holding AG PC		51		6,923
Schindler Holding AG RS		24		3,203
SGS SA		6		12,450
Sika AG		2		6,938
Sonova Holding AG		59		9,431
STMicroelectronics NV		2,620		20,252
Sulzer AG		26		3,200
Swatch Group AG (The) BS		34		16,172
Swatch Group AG (The) RS		55		4,816
Swiss Life Holding AG*		36		8,605
Swiss Prime Site AG*		63		4,679
Swiss Re Ltd.*		392		31,267
Swisscom AG		26		14,774
Syngenta AG		103		32,830
Transocean Ltd.		404		13,072
UBS AG*		4,024		70,221
Wolseley PLC		489		25,701
Zurich Insurance Group AG*		166		49,520
				1,472,342
United Kingdom 9.5%
3i Group PLC		1,804		11,210
Aberdeen Asset Management PLC		1,691		10,979
Admiral Group PLC		374		7,779
Aggreko PLC		472		11,845
AMEC PLC		553		9,897
Anglo American PLC		2,569		57,640
Antofagasta PLC		729		8,521
ARM Holdings PLC		2,606		38,276
ASOS PLC*		102		3,721
Associated British Foods PLC		656		28,490
AstraZeneca PLC		2,323		167,264
Aviva PLC		5,422		46,015
Babcock International Group PLC		929		16,446
BAE Systems PLC		5,893		45,044
Barclays PLC		29,591		109,111
BG Group PLC		6,187		114,343
BHP Billiton PLC		3,966		110,266
BP PLC		33,816		248,585

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — continued

	Shares		Value($)
United Kingdom—continued
British American Tobacco PLC		3,380		190,796
British Land Co. PLC (The) REIT		1,772		20,181
British Sky Broadcasting Group PLC		1,910		27,310
BT Group PLC		14,584		89,748
Bunzl PLC		611		15,947
Burberry Group PLC		809		19,817
Capita Group PLC		1,210		22,833
Capital Shopping Centres Group PLC REIT		1,637		8,564
Carnival PLC		335		13,382
Centrica PLC		9,308		46,446
Cobham PLC		2,109		9,953
Compass Group PLC		3,101		50,096
Croda International PLC		249		8,287
Diageo PLC		4,598		133,055
Direct Line Insurance Group PLC		2,802		13,364
Dixons Carphone PLC		1,836		10,903
easyJet PLC		289		6,667
Fresnillo PLC		415		5,113
G4S PLC		2,869		11,660
GKN PLC		3,004		15,545
GlaxoSmithKline PLC		8,926		204,467
Hammerson PLC REIT		1,316		12,257
Hargreaves Lansdown PLC		461		7,062
HSBC Holdings PLC		34,823		353,454
ICAP PLC		1,013		6,360
IMI PLC		506		10,090
Imperial Tobacco Group PLC		1,778		76,787
Inmarsat PLC		768		8,728
InterContinental Hotels Group PLC		431		16,622
International Consolidated Airlines Group SA*		5,942		35,386
Intertek Group PLC		298		12,662
Investec PLC		1,014		8,548
ITV PLC		7,071		23,820
J Sainsbury PLC		2,271		9,259
Johnson Matthey PLC		374		17,698
Kingfisher PLC		4,389		23,046
Land Securities Group PLC REIT		1,456		24,524
Legal & General Group PLC		10,885		40,392
Lloyds Banking Group PLC*		105,598		131,594
London Stock Exchange Group PLC		328		9,933
Marks & Spencer Group PLC		2,989		19,605
Meggitt PLC		1,479		10,818
Melrose Industries PLC		2,005		8,051
National Grid PLC		6,870		98,899
Next PLC		285		30,517
Old Mutual PLC		9,024		26,581
Pearson PLC		1,519		30,535
Persimmon PLC*		554		11,981

	Shares		Value($)
United Kingdom—continued
Prudential PLC		4,731		105,534
Reckitt Benckiser Group PLC		1,201		104,165
Reed Elsevier PLC		2,108		33,764
Rexam PLC		1,303		10,389
Rio Tinto PLC		2,340		115,000
Rolls-Royce Holdings PLC*		3,495		54,648
Royal Bank of Scotland Group PLC*		4,656		27,792
Royal Dutch Shell PLC, Cl A		7,272		278,044
Royal Dutch Shell PLC, Cl B		4,505		177,981
Royal Mail PLC		1,213		7,712
RSA Insurance Group PLC*		1,876		14,735
SABMiller PLC		1,781		98,976
Sage Group PLC (The)		2,012		11,918
Schroders PLC		228		8,838
Scottish & Southern Energy PLC		1,814		45,494
Segro PLC		1,368		8,053
Severn Trent PLC		438		13,328
Smith & Nephew PLC		1,666		28,089
Smiths Group PLC		728		14,918
Sports Direct International PLC*		496		4,973
Standard Chartered PLC		4,517		83,516
Standard Life PLC		4,391		29,499
Subsea 7 SA		2,596		37,073
Tate & Lyle PLC		860		8,247
Tesco PLC		14,975		45,203
Travis Perkins PLC		457		12,328
TUI Travel PLC		942		5,942
Tullow Oil PLC		1,687		17,626
Unilever PLC		2,360		98,900
United Utilities Group PLC		1,252		16,400
Vodafone Group PLC		48,655		161,225
Weir Group PLC (The)		387		15,697
Whitbread PLC		334		22,492
William Hill PLC		1,612		9,664
WM Morrison Supermarkets PLC		3,883		10,594
WPP PLC		2,446		49,170
				4,822,702
Total Common Stocks (Cost $29,149,497)				48,130,624
Preferred Stocks 0.8%
Germany 0.8%
Bayerische Motoren Werke AG, 4.08%		328		26,692
Fuchs Petrolub AG, (Preference Shares)		436		16,576
Henkel AG & Co. KGaA, 1.13%		1,075		107,346
Porsche AG, 2.67%		923		73,958
Volkswagen AG, 1.78%		974		202,247
Total Preferred Stocks (Cost $139,680)				426,819

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

International Equity Index Fund — concluded

	Shares		Value($)
Rights 0.0%(c)
Austria 0.0%(a)(b)(c)(f)
IMMOEAST AG*		175,419		—
Italy 0.0%(c)
Fiat SpA*(d)		9,821		—
Spain 0.0%(c)
Banco Bilbao Vizcaya Argentaria SA*		34,153		3,408
Banco Popular Espanol SA*		10,425		145
				3,553
Total Rights (Cost $3,630)				3,553
Exchange Traded Funds 3.5%
iShares MSCI Australia Index Fund		2,711		64,901
iShares MSCI Austria Investable Market Index Fund		1,485		23,938
iShares MSCI Belgium Investable Market Index Fund		882		14,396
iShares MSCI Denmark Capped		363		17,772
iShares MSCI EAFE Fund		8,345		535,081
iShares MSCI EMU Index Fund		11,539		444,252
iShares MSCI Germany Index Fund		3,413		94,540
iShares MSCI Hong Kong Index Fund		773		15,715
iShares MSCI Ireland Capped		290		9,991
iShares MSCI Israel Capped		361		18,386
iShares MSCI Italy Index Fund		6,546		102,707
iShares MSCI Japan Index Fund		21,684		255,221
iShares MSCI Netherlands Investable Market Index Fund		303		7,314
iShares MSCI New Zealand Capped		324		12,471
iShares MSCI Norway Capped		1,127		33,979
iShares MSCI Singapore Index Fund		940		12,540
iShares MSCI Spain Index Fund		727		28,280
iShares MSCI Sweden Index Fund		710		23,494
iShares MSCI United Kingdom		3,467		67,190
Total Exchange Traded Funds (Cost $1,821,567)				1,782,168
Trusts 0.0%(c)
Australia 0.0%(c)
AusNet Services		5,125		6,125
Singapore 0.0%(c)
Hutchison Port Holdings Trust		18,070		12,649
Total Trusts (Cost $17,454)				18,774

	Shares		Value($)
Short-Term Investment 1.5%
RidgeWorth Funds Securities Lending Joint Account(g)		735,370		735,370
Total Short-Term Investment (Cost $735,370)				735,370
Money Market Fund 0.9%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(h)		429,231		429,231
Total Money Market Fund (Cost $429,231)				429,231
Total Investments (Cost $32,296,429) — 101.8%				51,526,539
Liabilities in Excess of Other Assets — (1.8)%				(911,866	)
Net Assets — 100.0%			$	50,614,673

* Non-income producing security.

(a) Valued at fair value using procedures approved by the Board (See Notes 2(a)).

(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, 2014. The total value of securities on loan as of September 30, 2014 was $711,952.

(e) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.03% of net assets as of September 30, 2014.

(f) Escrowed rights that are not tradable.

(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, 2014 (See Note 2(i)).

(h) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

BS	—	Bearer Shares
MSCI	—	Morgan Stanley Capital International
PC	—	Participation Certificate
REIT	—	Real Estate Investment Trust
RS	—	Registered Shares
RSP	—	Retirement Savings Plan

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.6%
Consumer Discretionary 19.7%
Alibaba Group Holding Ltd. SP ADR*		381		33,852
Amazon.com, Inc.*		17,931		5,781,672
BorgWarner, Inc.		68,397		3,598,366
Chipotle Mexican Grill, Inc.*		4,898		3,264,958
DR Horton, Inc.		154,756		3,175,593
Johnson Controls, Inc.		55,774		2,454,056
Michael Kors Holdings Ltd.*		32,947		2,352,086
Netflix, Inc.*		9,179		4,141,381
Priceline Group Inc. (The)*		5,155		5,972,480
Scripps Networks Interactive, Cl A		37,499		2,928,297
Starbucks Corp.		76,334		5,760,164
Ulta Salon Cosmetics & Fragrance, Inc.*		15,490		1,830,453
Under Armour, Inc., Cl A*		64,540		4,459,714
VF Corp.		62,526		4,128,592
Viacom, Inc., Cl B		39,557		3,043,515
				52,925,179
Consumer Staples 6.7%
Colgate-Palmolive Co.		69,142		4,509,441
Costco Wholesale Corp.		43,922		5,504,305
Estee Lauder Cos., Inc. (The), Cl A		53,109		3,968,305
WhiteWave Foods Co. (The), Cl A*		112,722		4,095,190
				18,077,241
Energy 5.0%
EOG Resources, Inc.		44,490		4,405,400
Phillips 66		23,535		1,913,631
Schlumberger Ltd.		70,961		7,216,024
				13,535,055
Financials 5.3%
Discover Financial Services		50,860		3,274,875
Genworth Financial, Inc., Cl A*		180,573		2,365,506
Morgan Stanley		114,806		3,968,844
Santander Consumer USA Holdings, Inc.		80,148		1,427,436
T. Rowe Price Group, Inc.		38,978		3,055,875
				14,092,536
Health Care 17.5%
Alexion Pharmaceuticals, Inc.*		43,315		7,182,493
Biogen Idec, Inc.*		25,777		8,527,289
Cerner Corp.*		56,767		3,381,610
Express Scripts Holding Co.*		54,745		3,866,639
Gilead Sciences, Inc.*		122,819		13,074,083
HCA Holdings, Inc.*		30,103		2,122,864
Illumina, Inc.*		12,545		2,056,376

	Shares		Value($)
Health Care—continued
Mylan, Inc.*		113,620		5,168,574
Pharmacyclics, Inc.*(a)		14,943		1,754,757
				47,134,685
Industrials 11.5%
BE Aerospace, Inc.*		15,425		1,294,774
Cummins, Inc.		21,144		2,790,585
Delta Air Lines, Inc.		94,007		3,398,353
Fluor Corp.		36,558		2,441,709
Fortune Brands Home & Security, Inc.		87,529		3,598,317
HD Supply Holdings, Inc.*		74,235		2,023,646
Honeywell International, Inc.		50,439		4,696,880
IHS, Inc., CL A*		12,968		1,623,464
J.B. Hunt Transport Services, Inc.		25,272		1,871,392
Precision Castparts Corp.		11,468		2,716,540
Union Pacific Corp.		41,996		4,553,206
				31,008,866
Information Technology 30.8%
3D Systems Corp.*(a)		17,398		806,745
Analog Devices, Inc.		59,472		2,943,269
Apple, Inc.		192,695		19,414,021
ARM Holdings PLC SP ADR		61,635		2,692,833
Baidu, Inc. SP ADR*		7,893		1,722,489
Cognizant Technology Solutions Corp., Cl A*		65,862		2,948,642
Facebook, Inc., Cl A*		109,491		8,654,169
Google, Inc., Cl A*		11,857		6,976,777
Google, Inc., Cl C*		11,820		6,824,395
LinkedIn Corp., Cl A*		10,187		2,116,757
Palo Alto Networks, Inc.*		19,246		1,888,033
QUALCOMM, Inc.		89,884		6,720,627
Salesforce.com, Inc.*		71,657		4,122,427
Splunk, Inc.*		43,075		2,384,632
Twitter, Inc.*		1,442		74,378
VeriFone Systems, Inc.*		41,252		1,418,244
Visa, Inc., Cl A		29,826		6,363,974
Workday, Inc., Cl A*		26,754		2,207,205
Xilinx, Inc.		65,076		2,755,969
				83,035,586
Materials 2.1%
Monsanto Co.		36,255		4,079,050
Vulcan Materials Co.		27,384		1,649,339
				5,728,389
Total Common Stocks (Cost $148,538,187)				265,537,537

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Large Cap Growth Stock Fund — concluded

	Shares		Value($)
Short-Term Investment 1.0%
RidgeWorth Funds Securities Lending Joint Account(b)		2,638,000		2,638,000
Total Short-Term Investment (Cost $2,638,000)				2,638,000
Total Investments (Cost $151,176,187) — 99.6%				268,175,537
Other Assets in Excess of Liabilities — 0.4%				1,169,480
Net Assets — 100.0%			$	269,345,017

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $2,523,785.

(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, 2014 (See Note 2(h)).

Investment Abbreviations

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 97.0%
Consumer Discretionary 8.8%
Comcast Corp., Cl A		429,490		23,097,972
DR Horton, Inc.		1,212,914		24,888,995
Johnson Controls, Inc.		911,398		40,101,512
Mattel, Inc.		1,331,630		40,814,459
PulteGroup, Inc.		1,211,074		21,387,567
PVH Corp.		164,040		19,873,446
Walt Disney Co. (The)		260,050		23,152,252
WPP PLC SP ADR		115,059		11,556,526
				204,872,729
Consumer Staples 3.1%
Procter & Gamble Co. (The)		427,900		35,832,346
Wal-Mart Stores, Inc.		459,569		35,143,241
				70,975,587
Energy 10.0%
Chevron Corp.		580,660		69,284,351
ConocoPhillips		376,610		28,818,197
Exxon Mobil Corp.		740,929		69,684,372
Occidental Petroleum Corp.		239,117		22,991,100
Schlumberger Ltd.		405,900		41,275,971
				232,053,991
Financials 26.5%
American Tower Corp., REIT		304,780		28,536,551
Ameriprise Financial, Inc.		314,340		38,783,269
Aon PLC		273,621		23,988,353
BlackRock, Inc.		52,295		17,169,494
Citigroup, Inc.		1,120,040		58,040,473
Crown Castle International Corp., REIT		472,080		38,016,603
Franklin Resources, Inc.		635,820		34,722,130
JPMorgan Chase & Co.		891,410		53,698,539
MetLife, Inc.		921,610		49,508,889
Morgan Stanley		971,767		33,593,985
Regions Financial Corp.		2,366,970		23,764,379
Simon Property Group, Inc., REIT		180,167		29,623,058
T. Rowe Price Group, Inc.		499,100		39,129,440
Travelers Cos., Inc. (The)		264,620		24,858,403
U.S. Bancorp		1,252,010		52,371,578
Wells Fargo & Co.		1,050,510		54,489,954
Zions Bancorp.		400,350		11,634,171
				611,929,269
Health Care 13.3%
Aetna, Inc.		295,715		23,952,915
Agilent Technologies, Inc.		639,429		36,434,665
Baxter International, Inc.		458,241		32,887,957
Cigna Corp.		684,290		62,058,260
Johnson & Johnson		335,800		35,792,922

	Shares		Value($)
Health Care—continued
Merck & Co., Inc.		976,150		57,866,172
Pfizer, Inc.		2,018,220		59,678,765
				308,671,656
Industrials 13.0%
A.O. Smith Corp.		245,680		11,615,750
Delta Air Lines, Inc.		645,060		23,318,919
Dover Corp.		216,460		17,388,232
FedEx Corp.		72,610		11,722,885
Flowserve Corp.		397,027		27,998,344
Fluor Corp.		167,123		11,162,145
General Dynamics Corp.		201,390		25,594,655
General Electric Co.		2,062,420		52,839,201
Honeywell International, Inc.		379,000		35,292,480
Illinois Tool Works, Inc.		136,010		11,481,964
Pentair PLC		503,000		32,941,470
Republic Services, Inc.		328,437		12,815,612
Union Pacific Corp.		236,020		25,589,288
				299,760,945
Information Technology 16.2%
Cisco Systems, Inc.		2,782,440		70,034,015
EMC Corp.		1,570,070		45,940,248
Intel Corp.		1,342,520		46,746,546
Juniper Networks, Inc.		796,200		17,635,830
Maxim Integrated Products, Inc.		1,028,400		31,098,816
Microsoft Corp.		1,015,257		47,067,315
NetApp, Inc.		424,190		18,223,202
Oracle Corp.		1,218,250		46,634,610
SanDisk Corp.		180,240		17,654,508
Texas Instruments, Inc.		708,050		33,766,905
				374,801,995
Materials 1.5%
Airgas, Inc.		160,150		17,720,598
Ashland, Inc.		170,290		17,727,189
				35,447,787
Telecommunication Services 1.5%
Verizon Communications, Inc.		686,410		34,313,636
Utilities 3.1%
Duke Energy Corp.		477,018		35,666,636
NextEra Energy, Inc.		374,372		35,146,043
				70,812,679
Total Common Stocks (Cost $1,761,251,477)				2,243,640,274

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Large Cap Value Equity Fund — concluded

	Shares		Value($)
Money Market Fund 2.1%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		48,225,741		48,225,741
Total Money Market Fund (Cost $48,225,741)				48,225,741
Total Investments (Cost $1,809,477,218) — 99.1%				2,291,866,015
Other Assets in Excess of Liabilities — 0.9%				20,936,363
Net Assets — 100.0%			$	2,312,802,378

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 99.1%
Consumer Discretionary 12.2%
CST Brands, Inc.		1,400,000		50,330,000
DR Horton, Inc.		1,500,000		30,780,000
Johnson Controls, Inc.		935,000		41,140,000
KB Home(a)		2,100,000		31,374,000
M.D.C. Holdings, Inc.(a)		2,515,000		63,679,800
Mattel, Inc.		3,050,000		93,482,500
PVH Corp.		485,000		58,757,750
Ralph Lauren Corp.		250,000		41,182,500
Regal Entertainment Group, Cl A(a)		2,100,000		41,748,000
WPP PLC SP ADR		400,000		40,176,000
				492,650,550
Consumer Staples 1.1%
Sysco Corp.		1,150,000		43,642,500
Energy 6.9%
Baker Hughes, Inc.		1,300,000		84,578,000
Cabot Oil & Gas Corp.		1,075,000		35,141,750
Noble Energy, Inc.		1,100,000		75,196,000
Tidewater, Inc.		2,150,000		83,914,500
				278,830,250
Financials 26.1%
Allstate Corp. (The)		700,000		42,959,000
American Campus Communities, Inc., REIT		1,500,000		54,675,000
Ameriprise Financial, Inc.		915,000		112,892,700
Aon PLC		440,000		38,574,800
Arthur J Gallagher & Co.		900,000		40,824,000
BankUnited, Inc.		945,000		28,813,050
Comerica, Inc.		1,275,000		63,571,500
Crown Castle International Corp., REIT		825,000		66,437,250
DDR Corp., REIT		2,450,000		40,988,500
Hartford Financial Services Group, Inc. (The)		3,000,000		111,750,000
Health Care REIT, Inc.		315,000		19,646,550
Invesco Ltd.		1,950,000		76,986,000
Lazard Ltd., Cl A		1,180,000		59,826,000
MB Financial, Inc.		1,750,000		48,440,000
Regions Financial Corp.		6,225,000		62,499,000
T. Rowe Price Group, Inc.		1,100,000		86,240,000
Umpqua Holdings Corp.		3,115,000		51,304,050
Zions Bancorp.		1,600,000		46,496,000
				1,052,923,400
Health Care 13.9%
Aetna, Inc.		650,000		52,650,000
Agilent Technologies, Inc.		1,475,000		84,045,500
Cigna Corp.		1,360,000		123,338,400
Hill-Rom Holdings, Inc.		1,207,100		50,010,153

	Shares		Value($)
Health Care—continued
Omnicare, Inc.		1,465,000		91,210,900
STERIS Corp.		1,700,000		91,732,000
WellPoint, Inc.		580,000		69,379,600
				562,366,553
Industrials 16.4%
A.O. Smith Corp.		1,325,000		62,646,000
CSX Corp.		825,000		26,449,500
Delta Air Lines, Inc.		1,350,000		48,802,500
Dover Corp.		585,000		46,993,050
Ingersoll-Rand PLC		1,030,000		58,050,800
KAR Auction Services, Inc.		1,800,000		51,534,000
Oshkosh Corp.		825,000		36,423,750
Parker Hannifin Corp.		565,000		64,494,750
Pentair PLC		1,100,000		72,039,000
Republic Services, Inc.		520,000		20,290,400
Rockwell Automation, Inc.		450,000		49,446,000
Timken Co. (The)		750,000		31,792,500
Towers Watson & Co., Cl A		625,000		62,187,500
Tyco International Ltd.		675,000		30,084,750
				661,234,500
Information Technology 12.8%
Intersil Corp., Cl A		6,300,000		89,523,000
Juniper Networks, Inc.		3,800,000		84,170,000
Maxim Integrated Products, Inc.		2,750,000		83,160,000
NetApp, Inc.		2,415,000		103,748,400
SanDisk Corp.		875,000		85,706,250
Seagate Technology PLC		850,000		48,679,500
Symantec Corp.		850,000		19,983,500
				514,970,650
Materials 5.3%
Ashland, Inc.		550,000		57,255,000
Cabot Corp.		1,200,000		60,924,000
Martin Marietta Materials, Inc.		360,000		46,418,400
MeadWestvaco Corp.		1,165,000		47,695,100
				212,292,500
Utilities 4.4%
American Water Works Co., Inc.		625,000		30,143,750
Exelon Corp.		1,685,000		57,441,650
NextEra Energy Partners LP*(a)		400,000		13,876,000
NRG Energy, Inc.		2,535,000		77,266,800
				178,728,200
Total Common Stocks (Cost $3,585,851,418)				3,997,639,103

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Mid-Cap Value Equity Fund — concluded

	Shares		Value($)
Short-Term Investment 2.4%
RidgeWorth Funds Securities Lending Joint Account(b)		98,449,250		98,449,250
Total Short-Term Investment (Cost $98,449,250)				98,449,250
Money Market Fund 0.7%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		27,547,744		27,547,744
Total Money Market Fund (Cost $27,547,744)				27,547,744
Total Investments (Cost $3,711,848,412) — 102.2%				4,123,636,097
Liabilities in Excess of Other Assets — (2.2)%				(90,541,450	)
Net Assets — 100.0%			$	4,033,094,647

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $94,877,437.

(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, 2014 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

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, 2014

(Unaudited)

Select Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.5%
Consumer Discretionary 17.9%
Amazon.com, Inc.*		1,015		327,277
Johnson Controls, Inc.		8,253		363,132
MGM Resorts International*		8,908		202,924
NIKE, Inc., CL B		4,807		428,784
Polaris Industries, Inc.		2,723		407,878
Priceline Group Inc. (The)*		403		466,908
Starbucks Corp.		5,789		436,838
Under Armour, Inc., Cl A*		3,470		239,777
VF Corp.		7,309		482,613
				3,356,131
Consumer Staples 2.2%
Estee Lauder Cos., Inc. (The), Cl A		5,605		418,805
Energy 8.4%
Devon Energy Corp.		4,012		273,538
EOG Resources, Inc.		4,896		484,802
Halliburton Co.		8,186		528,079
Phillips 66		3,403		276,698
				1,563,117
Financials 6.8%
American Express Co.		4,148		363,116
Charles Schwab Corp. (The)		14,584		428,624
Morgan Stanley		13,971		482,977
				1,274,717
Health Care 23.8%
Alexion Pharmaceuticals, Inc.*		4,252		705,067
Biogen Idec, Inc.*		2,275		752,593
Cerner Corp.*		8,341		496,873
Gilead Sciences, Inc.*		10,151		1,080,574
Illumina, Inc.*		2,286		374,721
McKesson Corp.		2,628		511,593
Mylan, Inc.*		11,484		522,407
				4,443,828
Industrials 6.1%
Cummins, Inc.		2,780		366,904
Delta Air Lines, Inc.		12,375		447,356
Precision Castparts Corp.		1,388		328,790
				1,143,050

	Shares		Value($)
Information Technology 31.6%
Adobe Systems, Inc.*		7,059		488,412
Analog Devices, Inc.		7,485		370,433
Apple, Inc.		11,988		1,207,791
ARM Holdings PLC SP ADR		3,931		171,745
Facebook, Inc., Cl A*		7,324		578,889
Google, Inc., Cl C*		976		563,503
Google, Inc., Cl A*		976		574,288
QUALCOMM, Inc.		4,413		329,960
Salesforce.com, Inc.*		6,694		385,106
Visa, Inc., Cl A		2,631		561,377
Workday, Inc., Cl A*		2,802		231,165
Xilinx, Inc.		10,651		451,070
				5,913,739
Materials 1.7%
PPG Industries, Inc.		1,635		321,670
Total Common Stocks Cost ($12,153,927)				18,435,057
Money Market Fund 1.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		281,154		281,154
Total Money Market Fund Cost ($281,154)				281,154
Total Investments (Cost $12,435,081) — 100.0%				18,716,211
Liabilities in Excess of Other Assets — (0.0)%(b)				(5,971	)
Net Assets — 100.0%			$	18,710,240

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

(b) Less than 0.05% of Net Assets.

Investment Abbreviations

SP ADR — Sponsored American Depositary Receipt

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.7%
Consumer Discretionary 16.3%
Asbury Automotive Group, Inc.*		16,768		1,080,194
Beazer Homes USA, Inc.*		57,278		961,125
Belmond Ltd., CI A*		74,493		868,588
Buffalo Wild Wings, Inc.*		9,345		1,254,753
Capella Education Co.		30,040		1,880,504
Carmike Cinemas, Inc.*		31,605		979,123
Five Below, Inc.*(a)		42,831		1,696,536
G-III Apparel Group Ltd.*		19,814		1,641,788
Gray Television, Inc.*		138,792		1,093,681
Hibbett Sports, Inc.*(a)		32,155		1,370,768
HomeAway, Inc.*		47,044		1,670,062
Krispy Kreme Doughnuts, Inc.*		64,627		1,108,999
Lumber Liquidators Holdings, Inc.*(a)		23,044		1,322,265
Movado Group, Inc.		20,178		667,085
Noodles & Co.*(a)		42,873		822,733
Restoration Hardware Holdings, Inc.*		13,294		1,057,538
RetailMeNot, Inc.*		28,691		463,646
Ryland Group, Inc. (The)		38,522		1,280,471
Strayer Education, Inc.*		28,146		1,685,382
Tenneco, Inc.*		35,031		1,832,472
Zoe’s Kitchen, Inc.*(a)		5,009		154,077
				24,891,790
Consumer Staples 2.7%
Boulder Brands, Inc.*		70,702		963,668
Hain Celestial Group, Inc. (The)*		10,304		1,054,615
United Natural Foods, Inc.*		33,661		2,068,805
				4,087,088
Energy 4.7%
C&J Energy Services, Inc.*		51,402		1,570,331
Callon Petroleum Co.*		114,651		1,010,075
Comstock Resources, Inc.		24,224		451,051
Helix Energy Solutions Group, Inc.*		30,651		676,161
Kodiak Oil & Gas Corp.*		117,454		1,593,851
RigNet, Inc.*		26,299		1,063,795
Willbros Group, Inc.*		88,851		740,129
				7,105,393
Financials 8.6%
Cardtronics, Inc.*		55,048		1,937,690
Cathay General Bancorp		35,199		873,991
Encore Capital Group, Inc.*(a)		45,098		1,998,292
Financial Engines, Inc.(a)		43,240		1,479,457
MGIC Investment Corp.*		157,492		1,230,012
Portfolio Recovery Associates, Inc.*		66,244		3,459,924

	Shares		Value($)
Financials—continued
Radian Group, Inc.		80,553		1,148,686
Stifel Financial Corp.*		20,474		960,026
				13,088,078
Health Care 23.5%
ABIOMED, Inc.*(a)		28,844		716,197
Acadia Healthcare Co., Inc.*		25,286		1,226,371
Air Methods Corp.*		31,198		1,733,049
Align Technology, Inc.*		15,833		818,250
Anika Therapeutics, Inc.*		14,537		532,926
Arena Pharmaceuticals, Inc.*(a)		109,221		457,636
Auxilium Pharmaceuticals, Inc.*(a)		25,459		759,951
AVANIR Pharmaceuticals, Inc.*		178,758		2,130,795
Cambrex Corp.*		39,306		734,236
Cepheid, Inc.*(a)		29,555		1,301,307
Endologix, Inc.*		55,494		588,236
Fluidigm Corp.*		33,978		832,461
HealthSouth Corp.		51,930		1,916,217
HeartWare International, Inc.*		20,479		1,589,785
HMS Holdings Corp.*		39,197		738,864
ICON PLC*		34,398		1,968,598
Insmed, Inc.*		29,917		390,417
Isis Pharmaceuticals, Inc.*(a)		13,182		511,857
Keryx Biopharmaceuticals, Inc.*(a)		90,696		1,247,070
Lannett Co., Inc.*		22,413		1,023,826
LifePoint Hospitals, Inc.*		37,028		2,561,967
Ligand Pharmaceuticals, Inc.*		12,185		572,573
Medidata Solutions, Inc.*		19,387		858,650
Neurocrine Biosciences, Inc.*		41,439		649,349
NPS Pharmaceuticals, Inc.*		36,755		955,630
NuVasive, Inc.*		45,544		1,588,119
Omnicell, Inc.*		49,273		1,346,631
Pacira Pharmaceuticals, Inc.*		12,154		1,177,966
Puma Biotechnology, Inc.*		7,027		1,676,431
Sangamo BioSciences, Inc.*		40,176		433,298
Team Health Holdings, Inc.*		47,486		2,753,713
				35,792,376
Industrials 17.0%
Allegiant Travel Co.		16,507		2,041,256
Astronics Corp., CL B*		3,687		175,152
Astronics Corp.*		18,437		879,076
Badger Meter, Inc.		12,545		632,895
Chart Industries, Inc.*(a)		13,187		806,121
Corporate Executive Board Co. (The)		15,404		925,318
EMCOR Group, Inc.		24,657		985,294
H&E Equipment Services, Inc.		46,012		1,853,363
HEICO Corp.		33,687		1,573,183

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Small Cap Growth Stock Fund — concluded

	Shares		Value($)
Industrials—continued
Hub Group, Inc., Cl A*		34,951		1,416,564
JetBlue Airways Corp.*(a)		86,690		920,648
Kforce, Inc.		89,830		1,757,973
MSA Safety, Inc.		13,563		670,012
Mueller Water Products, Inc., Cl A		111,166		920,455
Powell Industries, Inc.		25,172		1,028,528
Power Solutions International, Inc.*(a)		9,899		683,031
Proto Labs, Inc.*		16,895		1,165,755
Rexnord Corp.*		38,180		1,086,221
Simpson Manufacturing Co., Inc.		40,875		1,191,506
TrueBlue, Inc.*		47,927		1,210,636
Universal Forest Products, Inc.		24,546		1,048,360
USG Corp.*(a)		44,176		1,214,398
Woodward, Inc.		37,437		1,782,750
				25,968,495
Information Technology 22.7%
Aspen Technology, Inc.*		49,847		1,880,229
Bottomline Technologies, Inc.*		69,575		1,919,574
ChannelAdvisor Corp.*(a)		38,832		636,845
CommVault Systems, Inc.*		14,938		752,875
Cornerstone OnDemand, Inc.*		46,154		1,588,159
Demandware, Inc.*		21,707		1,105,320
Ellie Mae, Inc.*		47,975		1,563,985
FleetMatics Group PLC*(a)		21,859		666,700
Guidewire Software, Inc.*		35,051		1,554,161
Heartland Payment Systems, Inc.(a)		37,269		1,778,477
Imperva, Inc.*		32,414		931,254
Integrated Device Technology, Inc.*		117,147		1,868,495
Littelfuse, Inc.		10,535		897,371
Manhattan Associates, Inc.*		31,840		1,064,093
Marketo, Inc.*(a)		50,571		1,633,443
MAXIMUS, Inc.		53,519		2,147,718
Proofpoint, Inc.*		44,607		1,656,704
PROS Holdings, Inc.*		17,906		451,231
QLIK Technologies, Inc.*		64,892		1,754,680
Qualys, Inc.*		52,649		1,400,463
SciQuest, Inc.*		41,258		620,520
Synaptics, Inc.*		16,348		1,196,674
Ultimate Software Group, Inc.*		19,824		2,805,294
Universal Display Corp.*(a)		44,887		1,465,112
Yelp, Inc.*		17,657		1,205,090
				34,544,467

	Shares		Value($)
Materials 3.3%
Flotek Industries, Inc.*		62,345		1,625,334
Globe Specialty Metals, Inc.		49,459		899,659
Headwaters, Inc.*		115,007		1,442,188
Stillwater Mining Co.*		74,055		1,113,047
				5,080,228
Telecommunication Services 0.9%
8x8, Inc.*		207,555		1,386,467
Total Common Stocks (Cost $129,805,974)				151,944,382
Short-Term Investment 11.1%
RidgeWorth Funds Securities Lending Joint Account(b)		16,863,900		16,863,900
Total Short-Term Investment (Cost $16,863,900)				16,863,900
Money Market Fund 0.6%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(c)		852,384		852,384
Total Money Market Fund (Cost $852,384)				852,384
Total Investments (Cost $147,522,258) — 111.4%				169,660,666
Liabilities in Excess of Other Assets — (11.4)%				(17,310,577	)
Net Assets — 100.0%			$	152,350,089

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $16,248,450.

(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, 2014 (See Note 2(h)).

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 99.4%
Consumer Discretionary 22.9%
AMC Entertainment Holdings, Inc., Cl A		1,474,940		33,908,870
Arcos Dorados Holdings, Inc., Cl A		1,587,670		9,494,267
Brunswick Corp.		251,250		10,587,675
Cheesecake Factory, Inc. (The)		121,000		5,505,500
Chico’s FAS, Inc.		1,608,200		23,753,114
CST Brands, Inc.		692,760		24,904,722
Destination Maternity Corp.		147,579		2,278,620
Einstein Noah Restaurant Group, Inc.		112,720		2,272,435
Guess?, Inc.		1,595,254		35,047,730
HSN, Inc.		914,860		56,144,958
Lithia Motors, Inc., Cl A		270,860		20,501,393
Matthews International Corp., Cl A		287,940		12,637,687
Meredith Corp.		502,390		21,502,292
NutriSystem, Inc.		417,080		6,410,520
Ruth’s Hospitality Group, Inc.		272,570		3,009,173
Scholastic Corp.		491,390		15,881,725
Sonic Automotive, Inc., Cl A		737,870		18,085,194
Sotheby’s		246,100		8,790,692
Thor Industries, Inc.		620,480		31,954,720
				342,671,287
Consumer Staples 1.1%
WD-40 Co.		231,190		15,711,672
Energy 5.8%
Bristow Group, Inc.		494,560		33,234,432
CARBO Ceramics, Inc.		450,150		26,662,385
LinnCo LLC		131,092		3,795,113
Patterson-UTI Energy, Inc.		295,290		9,605,784
Tidewater, Inc.		330,580		12,902,537
				86,200,251
Financials 27.2%
Alexander & Baldwin, Inc.		419,510		15,089,775
Banco Latinoamericano de Expectaciones SA, Cl E		231,770		7,110,704
Bank of Hawaii Corp.		381,140		21,652,563
Campus Crest Communities, Inc., REIT		961,460		6,153,344
CareTrust REIT, Inc.*		178,570		2,553,551
Cash America International, Inc.		873,360		38,253,168
Cohen & Steers, Inc.		316,100		12,150,884
CubeSmart, REIT		2,313,530		41,597,269
Evercore Partners, Inc., Cl A		516,820		24,290,540
Hanover Insurance Group, Inc. (The)		627,370		38,533,065
HCC Insurance Holdings, Inc.		507,250		24,495,103

	Shares		Value($)
Financials—continued
Horace Mann Educators Corp.		548,000		15,623,480
JMP Group, Inc.		478,419		2,999,687
Medical Properties Trust, Inc., REIT		1,184,930		14,527,242
Monmouth Real Estate Investment Corp., Cl A REIT		99,650		1,008,458
Oppenheimer Holdings, Inc., Cl A		175,510		3,554,078
Parkway Properties, Inc., REIT		1,462,350		27,462,933
Post Properties, Inc., REIT		460,350		23,634,369
StanCorp Financial Group, Inc.		907,320		57,324,478
Trust Co Bank Corp. NY		367,650		2,367,666
UMB Financial Corp.		466,950		25,472,122
				405,854,479
Health Care 5.2%
Ensign Group, Inc.		178,570		6,214,236
Hill-Rom Holdings, Inc.		440,330		18,242,872
Landauer, Inc.		287,240		9,481,792
STERIS Corp.		798,607		43,092,834
				77,031,734
Industrials 23.9%
AAR Corp.		500,270		12,081,520
ABM Industries, Inc.		583,700		14,995,253
Barnes Group, Inc.		82,900		2,516,015
China Yuchai International Ltd.		106,390		1,972,471
CLARCOR, Inc.		460,950		29,076,726
EMCOR Group, Inc.		497,140		19,865,714
Granite Construction, Inc.		282,440		8,984,416
Great Lakes Dredge & Dock Corp.*		971,460		6,003,623
Grupo Aeroportuario del Pacifico SA de CV SP ADR		187,876		12,670,357
Herman Miller, Inc.		1,217,480		36,341,778
Interface, Inc.		2,004,461		32,352,001
Kelly Services, Inc., Cl A		570,710		8,943,026
Knoll, Inc.		862,800		14,935,068
Luxfer Holdings PLC ADR		466,410		8,050,237
Macquarie Infrastructure Co. LLC		299,040		19,945,968
Manitowoc Co., Inc. (The)		283,410		6,645,965
MSA Safety, Inc.		346,440		17,114,136
Mueller Water Products, Inc., Cl A		2,639,930		21,858,620
Progressive Waste Solutions Ltd.		1,882,864		48,521,405
Ritchie Bros Auctioneers, Inc.		346,240		7,752,314
Sun Hydraulics Corp.		44,720		1,681,025
TAL International Group, Inc.*		197,970		8,166,263
Tennant Co.		107,980		7,244,378

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Small Cap Value Equity Fund — concluded

	Shares		Value($)
Industrials—continued
Viad Corp.		467,690		9,657,798
				357,376,077
Information Technology 6.1%
Black Box Corp.		240,400		5,606,128
Daktronics, Inc.		1,127,850		13,861,276
Fair Isaac Corp.		663,950		36,583,645
Plantronics, Inc.		722,060		34,500,027
				90,551,076
Materials 6.0%
A. Schulman, Inc.		315,400		11,404,864
Cabot Corp.		714,270		36,263,488
Carpenter Technology Corp.		339,100		15,310,365
Globe Specialty Metals, Inc.		120,570		2,193,168
Haynes International, Inc.		148,730		6,840,093
Hecla Mining Co.		7,249,640		17,979,107
				89,991,085
Utilities 1.2%
ALLETE, Inc.		32,440		1,440,012
Avista Corp.		54,890		1,675,792
California Water Service Group		688,790		15,456,447
				18,572,251
Total Common Stocks (Cost $1,226,413,495)				1,483,959,912

	Shares		Value($)
Money Market Fund 0.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.09%(a)		7,981,597		7,981,597
Total Money Market Fund (Cost $7,981,597)				7,981,597
Total Investments (Cost $1,234,395,092) — 99.9%				1,491,941,509
Other Assets in Excess of Liabilities — 0.1%				1,125,340
Net Assets — 100.0%			$	1,493,066,849

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 70.2%
RidgeWorth International Equity Fund(a)		65,129		762,665
RidgeWorth International Equity Index Fund(a)		2,362		12,873
RidgeWorth Large Cap Growth Stock Fund(b)		417,846		4,232,782
RidgeWorth Large Cap Value Equity Fund(b)		173,440		3,082,024
RidgeWorth Mid-Cap Value Equity Fund(b)		89,268		1,288,144
RidgeWorth Select Large Cap Growth Stock Fund(a)		1,044		30,834
RidgeWorth Small Cap Growth Stock Fund(b)		32,897		504,636
RidgeWorth Small Cap Value Equity Fund(a)		29,173		484,566
Total Equity Funds (Cost $7,479,926)				10,398,524
Fixed Income Funds 11.0%
RidgeWorth Corporate Bond Fund(a)		120		1,070
RidgeWorth High Income Fund(b)		13,709		97,195
RidgeWorth Intermediate Bond Fund(a)		50		493
RidgeWorth Seix Floating Rate High Income Fund(a)		11,991		106,963
RidgeWorth Seix High Yield Fund(a)		10,269		100,024
RidgeWorth Total Return Bond Fund(b)		118,376		1,247,685
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		8,249		83,644
Total Fixed Income Funds (Cost $1,657,430)				1,637,074
Exchange Traded Funds 17.7%
Consumer Discretionary Select Sector SPDR Fund		1,068		71,225
Consumer Staples Select Sector SPDR Fund		917		41,366
Energy Select Sector SPDR Fund		805		72,949
Financial Select Sector SPDR Fund		4,758		110,243

	Shares		Value($)
Exchange Traded Funds—continued
Health Care Select Sector SPDR Fund		1,590		101,617
Industrial Select Sector SPDR Fund		1,357		72,124
iShares Barclays 20+ Year Treasury Bond Fund		409		47,554
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		178		19,948
iShares Core S&P 500 Fund		5,626		1,115,411
iShares Core U.S. Aggregate Bond Fund		2,689		293,397
iShares Dow Jones U.S. Real Estate Index Fund		148		10,242
iShares MSCI EAFE Fund		3,620		232,114
iShares MSCI Emerging Markets Index Fund		5,778		240,134
iShares Russell 2000 Index Fund		93		10,170
Market Vectors Gold Miners Fund		101		2,156
Materials Select Sector SPDR Fund		517		25,638
Technology Select Sector SPDR Fund		3,736		149,104
Utilities Select Sector SPDR Fund		116		4,882
Total Exchange Traded Funds (Cost $2,309,443)				2,620,274
Total Investments (Cost $11,446,799) — 98.9%				14,655,872
Other Assets in Excess of Liabilities — 1.1%				163,052
Net Assets — 100.0%			$	14,818,924

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

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

Investment Abbreviations

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

See Notes to Financial Statements.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 28.3%
RidgeWorth International Equity Fund(a)		113,171		1,325,232
RidgeWorth International Equity Index Fund(a)		3,916		21,343
RidgeWorth Large Cap Growth Stock Fund(b)		727,724		7,371,840
RidgeWorth Large Cap Value Equity Fund(b)		304,801		5,416,315
RidgeWorth Mid-Cap Value Equity Fund(b)		154,906		2,235,297
RidgeWorth Select Large Cap Growth Stock Fund(a)		3,711		109,596
RidgeWorth Small Cap Growth Stock Fund(b)		55,257		847,649
RidgeWorth Small Cap Value Equity Fund(a)		49,700		825,509
Total Equity Funds (Cost $14,936,616)				18,152,781
Fixed Income Funds 52.5%
RidgeWorth Corporate Bond Fund(a)		2,007		17,865
RidgeWorth High Income Fund(b)		284,830		2,019,446
RidgeWorth Intermediate Bond Fund(a)		837		8,191
RidgeWorth Seix Floating Rate High Income Fund(a)		249,497		2,225,514
RidgeWorth Seix High Yield Fund(a)		214,304		2,087,324
RidgeWorth Total Return Bond Fund(b)		2,425,808		25,568,017
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		172,225		1,746,363
Total Fixed Income Funds (Cost $33,749,310)				33,672,720
Exchange Traded Funds 18.3%
Consumer Discretionary Select Sector SPDR Fund		1,223		81,562
Consumer Staples Select Sector SPDR Fund		1,057		47,681
Energy Select Sector SPDR Fund		956		86,633
Financial Select Sector SPDR Fund		5,637		130,609
Health Care Select Sector SPDR Fund		1,901		121,493
Industrial Select Sector SPDR Fund		1,574		83,658

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		8,547		993,760
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		3,759		421,271
iShares Core S&P 500 Fund		10,869		2,154,888
iShares Core U.S. Aggregate Bond Fund		59,654		6,508,848
iShares Dow Jones U.S. Real Estate Index Fund		244		16,885
iShares MSCI EAFE Fund		6,292		403,443
iShares MSCI Emerging Markets Index Fund		10,047		417,553
iShares Russell 2000 Index Fund		573		62,657
Market Vectors Gold Miners Fund		193		4,121
Materials Select Sector SPDR Fund		584		28,961
Technology Select Sector SPDR Fund		4,483		178,916
Utilities Select Sector SPDR Fund		171		7,197
Total Exchange Traded Funds (Cost $10,518,727)				11,750,136
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		545,857		545,857
Total Money Market Fund (Cost $545,857)				545,857
Total Investments (Cost $59,750,510) — 100.0%				64,121,494
Liabilities in Excess of Other Assets — (0.0)%(d)				(6,891	)
Net Assets — 100.0%			$	64,114,603

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

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

(d) 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.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 62.1%
RidgeWorth International Equity Fund(a)		246,073		2,881,509
RidgeWorth International Equity Index Fund(a)		8,702		47,427
RidgeWorth Large Cap Growth Stock Fund(b)		1,582,233		16,028,017
RidgeWorth Large Cap Value Equity Fund(b)		659,752		11,723,790
RidgeWorth Mid-Cap Value Equity Fund(b)		336,872		4,861,065
RidgeWorth Select Large Cap Growth Stock Fund(a)		6,224		183,799
RidgeWorth Small Cap Growth Stock Fund(b)		119,971		1,840,357
RidgeWorth Small Cap Value Equity Fund(a)		107,918		1,792,522
Total Equity Funds (Cost $29,491,669)				39,358,486
Fixed Income Funds 19.3%
RidgeWorth Corporate Bond Fund(a)		705		6,277
RidgeWorth High Income Fund(b)		103,525		733,990
RidgeWorth Intermediate Bond Fund(a)		164		1,608
RidgeWorth Seix Floating Rate High Income Fund(a)		90,700		809,040
RidgeWorth Seix High Yield Fund(a)		77,943		759,169
RidgeWorth Total Return Bond Fund(b)		882,012		9,296,406
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		62,653		635,297
Total Fixed Income Funds (Cost $11,816,321)				12,241,787
Exchange Traded Funds 17.8%
Consumer Discretionary Select Sector SPDR Fund		3,080		205,405
Consumer Staples Select Sector SPDR Fund		2,830		127,661
Energy Select Sector SPDR Fund		2,427		219,935
Financial Select Sector SPDR Fund		14,409		333,857
Health Care Select Sector SPDR Fund		4,885		312,200
Industrial Select Sector SPDR Fund		4,098		217,809

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		3,112		361,832
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,362		152,639
iShares Core S&P 500 Fund		22,671		4,494,753
iShares Core U.S. Aggregate Bond Fund		21,701		2,367,796
iShares Dow Jones U.S. Real Estate Index Fund		534		36,953
iShares MSCI EAFE Fund		13,699		878,380
iShares MSCI Emerging Markets Index Fund		21,780		905,177
iShares Russell 2000 Index Fund		1,303		142,483
Market Vectors Gold Miners Fund		293		6,256
Materials Select Sector SPDR Fund		1,409		69,872
Technology Select Sector SPDR Fund		11,343		452,699
Utilities Select Sector SPDR Fund		416		17,509
Total Exchange Traded Funds (Cost $8,764,216)				11,303,216
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		588,878		588,878
Total Money Market Fund (Cost $588,878)				588,878
Total Investments (Cost $50,661,084) — 100.1%				63,492,367
Liabilities in Excess of Other Assets — (0.1)%				(49,354	)
Net Assets — 100.0%			$	63,443,013

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

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

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, 2014

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 45.4%
RidgeWorth International Equity Fund(a)		369,754		4,329,824
RidgeWorth International Equity Index Fund(a)		13,347		72,740
RidgeWorth Large Cap Growth Stock Fund(b)		2,394,427		24,255,546
RidgeWorth Large Cap Value Equity Fund(b)		998,229		17,738,530
RidgeWorth Mid-Cap Value Equity Fund(b)		505,998		7,301,548
RidgeWorth Select Large Cap Growth Stock Fund(a)		6,553		193,508
RidgeWorth Small Cap Growth Stock Fund(b)		179,606		2,755,163
RidgeWorth Small Cap Value Equity Fund(a)		159,910		2,656,113
Total Equity Funds (Cost $44,052,221)				59,302,972
Fixed Income Funds 36.0%
RidgeWorth Corporate Bond Fund(a)		1,045		9,300
RidgeWorth High Income Fund(b)		397,027		2,814,922
RidgeWorth Intermediate Bond Fund(a)		1,362		13,334
RidgeWorth Seix Floating Rate High Income Fund(a)		347,743		3,101,869
RidgeWorth Seix High Yield Fund(a)		298,962		2,911,891
RidgeWorth Total Return Bond Fund(b)		3,381,486		35,640,859
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		240,341		2,437,061
Total Fixed Income Funds (Cost $45,179,040)				46,929,236
Exchange Traded Funds 18.0%
Consumer Discretionary Select Sector SPDR Fund		4,915		327,781
Consumer Staples Select Sector SPDR Fund		4,422		199,476
Energy Select Sector SPDR Fund		3,971		359,852
Financial Select Sector SPDR Fund		23,236		538,378
Health Care Select Sector SPDR Fund		7,828		500,288
Industrial Select Sector SPDR Fund		6,615		351,587

	Shares		Value($)
Exchange Traded Funds—continued
iShares Barclays 20+ Year Treasury Bond Fund		11,931		1,387,217
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		5,275		591,169
iShares Core S&P 500 Fund		31,799		6,304,470
iShares Core U.S. Aggregate Bond Fund		83,098		9,066,823
iShares Dow Jones U.S. Real Estate Index Fund		795		55,014
iShares MSCI EAFE Fund		20,563		1,318,500
iShares MSCI Emerging Markets Index Fund		32,745		1,360,882
iShares Russell 2000 Index Fund		2,327		254,458
Market Vectors Gold Miners Fund		484		10,333
Materials Select Sector SPDR Fund		2,537		125,810
Technology Select Sector SPDR Fund		18,494		738,096
Utilities Select Sector SPDR Fund		534		22,476
Total Exchange Traded Funds (Cost $19,334,970)				23,512,610
Money Market Fund 0.8%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,096,923		1,096,923
Total Money Market Fund (Cost $1,096,923)				1,096,923
Total Investments (Cost $109,663,154) — 100.2%				130,841,741
Liabilities in Excess of Other Assets — (0.2)%				(289,231	)
Net Assets — 100.0%			$	130,552,510

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

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

32

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(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		$39,361,346			$19,420,414			$32,296,429			$151,176,187			$1,809,477,218
Total Investments, at Value*		$55,823,961			$24,255,965			$51,526,539			$268,175,537			$2,291,866,015
Interest and Dividends Receivable		4,013			67,059			119,506			90,363			3,649,293
Securities Lending Income Receivable		—			—			672			9,886			29
Foreign Currency, at Value (Cost $—, $251,363, $1,308,862, $— and $—, respectively)		—			249,899			1,306,191			—			—
Receivable for Capital Shares Issued		43,177			29,090			178,930			66,353			4,228,569
Receivable for Investment Securities Sold		207,295			100,089			26,172			4,991,032			41,829,025
Reclaims Receivable		—			162,055			105,213			—			—
Receivable from Investment Adviser		817			4,210			38,701			15,481			210,987
Prepaid Expenses and Other Assets		17,608			20,979			17,556			40,159			91,019
Total Assets		56,096,871			24,889,346			53,319,480			273,388,811			2,341,874,937
Liabilities:
Payable for Investment Securities Purchased		292,995			107			1,714,731			—			12,046,232
Payable for Capital Shares Redeemed		19,632			12,267			81,777			309,160			13,961,945
Payable Upon Return of Securities Loaned		—			—			735,370			2,638,000			—
Line of Credit Payable		—			658,234			—			751,879			—
Investment Advisory Fees Payable		40,130			19,726			18,684			158,967			1,262,448
Compliance and Fund Services Fees Payable		1,034			507			909			5,239			39,603
Distribution and Service Fees Payable		4,578			1,166			634			44,030			121,978
Trustee Fees Payable		104			10			30			354			785
Other Accrued Expenses		28,705			23,170			152,672			136,165			1,639,568
Total Liabilities		387,178			715,187			2,704,807			4,043,794			29,072,559
Total Net Assets		$55,709,693			$24,174,159			$50,614,673			$269,345,017			$2,312,802,378
Net Assets Consist of:
Capital		$40,866,027			$19,151,122			$28,563,363			$136,341,223			$1,630,407,974
Accumulated Net Investment Income (Loss)		(469,210	)		557,989			614,296			(321,034	)		22,240,170
Accumulated Net Realized Gain (Loss) from Investments and Foreign Currency Transactions		(1,149,739	)		(375,404	)		2,215,930			16,325,478			177,765,437
Net Unrealized Appreciation on Investments and Foreign Currencies		16,462,615			4,840,452			19,221,084			116,999,350			482,388,797
Net Assets		$55,709,693			$24,174,159			$50,614,673			$269,345,017			$2,312,802,378
Net Assets:
I Shares		$37,951,255			$19,616,618			$48,174,612			$120,530,303			$1,834,493,289
A Shares		17,758,438			4,557,541			2,440,061			63,880,099			419,570,190
C Shares		—			—			—			33,021,959			20,771,685
IS Shares		—			—			—			51,912,656			37,967,214
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		1,704,900			1,675,792			8,837,131			11,897,695			103,265,384
A Shares		824,228			393,111			458,802			7,333,685			23,812,935
C Shares		—			—			—			5,024,887			1,203,941
IS Shares		—			—			—			5,122,530			2,136,393
Net Asset Value and Redemption Price Per Share:
I Shares		$22.26			$11.71			$5.45			$10.13			$17.76
A Shares		21.55			11.59			5.32			8.71			17.62
C Shares(a)		—			—			—			6.57			17.25
IS Shares		—			—			—			10.13			17.77
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$22.86			$12.30			$5.64			$9.24			$18.69
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $—, $—, $711,952, $2,523,785 and $—, respectively.

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

See Notes to Financial Statements.

33

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(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		$3,711,848,412			$12,435,081			$147,522,258			$1,234,395,092
Total Investments, at Value		$4,123,636,097			$18,716,211			$169,660,666			$1,491,941,509
Interest and Dividends Receivable		3,730,922			5,574			29,945			2,449,088
Securities Lending Income Receivable		11,875			—			8,125			—
Receivable for Capital Shares Issued		3,537,478			200			74,585			2,181,407
Receivable for Investment Securities Sold		50,185,441			—			—			584,998
Reclaims Receivable		—			—			—			44,701
Receivable from Investment Adviser		—			2,229			3,310			—
Prepaid Expenses and Other Assets		144,893			15,973			36,093			60,927
Total Assets		4,181,246,706			18,740,187			169,812,724			1,497,262,630
Liabilities:
Payable for Investment Securities Purchased		33,221,261			—			—			—
Payable for Capital Shares Redeemed		11,000,321			—			288,962			1,785,281
Payable Upon Return of Securities Loaned		98,449,250			—			16,863,900			—
Investment Advisory Fees Payable		2,353,423			11,226			112,596			1,040,282
Compliance and Fund Services Fees Payable		68,821			380			3,437			29,963
Distribution and Service Fees Payable		221,254			11,569			7,696			71,215
Trustee Fees Payable		1,280			20			293			1,019
Other Accrued Expenses		2,836,449			6,752			185,751			1,268,021
Total Liabilities		148,152,059			29,947			17,462,635			4,195,781
Total Net Assets		$4,033,094,647			$18,710,240			$152,350,089			$1,493,066,849
Net Assets Consist of:
Capital		$3,231,367,631			$6,762,534			$109,854,828			$999,454,603
Accumulated Net Investment Income (Loss)		25,738,947			(92,143	)		(793,130	)		8,896,000
Accumulated Net Realized Gain from Investments Transactions		364,200,384			5,758,719			21,149,983			227,170,566
Net Unrealized Appreciation on Investments		411,787,685			6,281,130			22,138,408			257,545,680
Net Assets		$4,033,094,647			$18,710,240			$152,350,089			$1,493,066,849
Net Assets:
I Shares		$3,339,980,519			$4,398,149			$130,945,250			$1,297,749,281
A Shares		596,011,094			897,199			9,320,457			162,176,915
C Shares		81,287,876			13,414,892			6,132,871			33,140,653
IS Shares		15,815,158			—			5,951,511			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		231,536,693			148,923			8,535,388			78,152,686
A Shares		41,765,660			31,457			668,211			9,969,518
C Shares		5,807,171			566,555			570,946			2,150,510
IS Shares		1,096,303			—			387,924			—
Net Asset Value and Redemption Price Per Share:
I Shares		$14.43			$29.53			$15.34			$16.61
A Shares		14.27			28.52			13.95			16.27
C Shares(a)		14.00			23.68			10.74			15.41
IS Shares		14.43			—			15.34			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$15.14			$30.26			$14.80			$17.26
Maximum Sales Charge — A Shares		5.75	%		5.75	%		5.75	%		5.75	%

* Investments include securities on loan of $94,877,437, $—, $16,248,450 and $—, respectively.

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

See Notes to Financial Statements.

34

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Assets:
Total Investments, at Cost		$11,446,799			$59,750,510			$50,661,084			$109,663,154
Investments in Affiliates, at Value		$12,035,598			$51,825,501			$51,600,273			$106,232,208
Investments in Unaffiliated, at Value		2,620,274			12,295,993			11,892,094			24,609,533
Total Investments		14,655,872			64,121,494			63,492,367			130,841,741
Cash		4,635			—			—			—
Dividends Receivable		4,714			80,865			30,375			115,036
Receivable for Capital Shares Issued		6,753			248,190			40,535			47,371
Receivable for Investment Securities Sold		142,987			53,458			—			—
Receivable from Investment Adviser		6,948			4,895			8,495			2,504
Prepaid Expenses and Other Assets		29,249			31,103			32,761			21,051
Total Assets		14,851,158			64,540,005			63,604,533			131,027,703
Liabilities:
Payable for Investment Securities Purchased		4,682			80,865			46,252			163,908
Payable for Capital Shares Redeemed		3,862			308,056			43,496			154,738
Investment Advisory Fees Payable		1,504			5,293			5,422			11,039
Compliance and Fund Services Fees Payable		345			1,094			1,175			2,683
Distribution and Service Fees Payable		1,791			18,121			4,728			16,013
Trustee Fees Payable		13			40			51			207
Other Accrued Expenses		20,037			11,933			60,396			126,605
Total Liabilities		32,234			425,402			161,520			475,193
Total Net Assets		$14,818,924			$64,114,603			$63,443,013			$130,552,510
Net Assets Consist of:
Capital		$9,568,991			$58,305,912			$48,702,256			$102,718,070
Accumulated Net Investment Income		8,692			635,087			206,580			1,050,359
Accumulated Net Realized Gain from Investments Transactions		2,032,168			802,620			1,702,894			5,605,494
Net Unrealized Appreciation on Investments		3,209,073			4,370,984			12,831,283			21,178,587
Net Assets		$14,818,924			$64,114,603			$63,443,013			$130,552,510
Net Assets:
I Shares		$9,450,141			$31,519,971			$51,585,311			$98,714,845
A Shares		4,625,932			15,230,941			8,833,066			18,217,405
C Shares		742,851			17,363,691			3,024,636			13,620,260
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		1,031,473			2,452,015			4,440,359			8,655,375
A Shares		510,310			1,187,464			764,435			1,602,811
C Shares		84,371			1,372,757			267,231			1,211,128
Net Asset Value and Redemption Price Per Share:
I Shares		$9.16			$12.85			$11.62			$11.41
A Shares		9.06			12.83			11.56			11.37
C Shares(a)		8.80			12.65			11.32			11.25
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$9.61			$13.47			$12.27			$12.06
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.

35

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(Unaudited)

	Aggressive Growth Stock Fund			International Equity Fund			International Equity Index Fund			Large Cap Growth Stock Fund			Large Cap Value Equity Fund
Investment Income:
Dividend Income	$	38,901		$	692,030		$	1,102,254		$	1,163,770		$	26,274,283
Net Income from Securities Lending		—			17,039			14,877			39,718			1,918
Less: Foreign Taxes Withheld		—			(74,156	)		(113,404	)		—			—
Total Investment Income		38,901			634,913			1,003,727			1,203,488			26,276,201
Expenses:
Investment Advisory Fees		225,820			131,455			116,657			974,395			7,532,616
Administration Fees		2,723			1,497			2,658			14,269			118,276
Fund Accounting Fees		2,247			1,239			2,158			11,994			89,073
Transfer Agency Fees		13,649			4,488			3,285			140,796			109,897
Compliance & Fund Services Fees		1,851			960			1,681			9,265			72,850
Distribution and Service Fees — A Shares		27,153			7,277			4,251			97,535			615,064
Distribution and Service Fees — C Shares		—			—			—			169,685			102,251
Shareholder Servicing Fees — I Shares		49,961			15,030			82,061			183,145			3,330,966
Shareholder Servicing Fees — A Shares		6,324			182			972			6,405			724,246
Custodian Fees		5,611			21,090			163,152			8,084			23,090
Printing Fees		1,943			1,192			1,603			8,805			57,554
Registration Fees		16,083			14,806			15,227			23,755			32,515
Trustee Fees		1,121			598			1,046			5,709			44,400
Other Fees		8,432			16,142			29,536			15,897			80,546
Total Expenses		362,918			215,956			424,287			1,669,739			12,933,344
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(6,864	)		(10,731	)		(242,225	)		(145,217	)		(1,587,483	)
Net Expenses		356,054			205,225			182,062			1,524,522			11,345,861
Net Investment Income (Loss)		(317,153	)		429,688			821,665			(321,034	)		14,930,340
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies:
Net Realized Gain from:
Investment and Foreign Currency Transactions		1,783,680			2,310,505			3,040,201			11,586,060			98,342,976
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		242,057			(4,405,750	)		(5,713,154	)		591,062			(16,819,730	)
Net Realized and Unrealized Gain (Loss) on Investments and Foreign Currencies		2,025,737			(2,095,245	)		(2,672,953	)		12,177,122			81,523,246
Change in Net Assets from Operations	$	1,708,584		$	(1,665,557	)	$	(1,851,288	)		$11,856,088		$	96,453,586

See Notes to Financial Statements.

36

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(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	$	40,824,577		$	87,255		$	186,933		$	16,530,382
Net Income from Securities Lending		143,533			3			101,829			—
Less: Foreign Taxes Withheld		—			—			—			(94,617	)
Total Investment Income		40,968,110			87,258			288,762			16,435,765
Expenses:
Investment Advisory Fees		13,956,266			69,737			714,398			6,627,020
Administration Fees		207,653			1,021			8,616			84,519
Fund Accounting Fees		153,093			858			8,028			70,529
Transfer Agency Fees		281,956			10,076			16,685			122,207
Compliance & Fund Services Fees		128,223			678			5,931			55,071
Distribution and Service Fees — A Shares		943,358			1,451			15,023			275,723
Distribution and Service Fees — C Shares		415,694			70,272			33,030			184,255
Shareholder Servicing Fees — I Shares		5,865,529			3,400			299,942			2,456,763
Shareholder Servicing Fees — A Shares		1,126,536			—			3,031			320,163
Custodian Fees		39,551			5,059			10,321			23,147
Printing Fees		119,133			1,310			4,961			78,316
Registration Fees		43,880			20,428			22,702			25,949
Trustee Fees		77,922			428			3,718			34,257
Other Fees		137,273			4,041			9,809			66,165
Total Expenses		23,496,067			188,759			1,156,195			10,424,084
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(120,160	)		(9,358	)		(74,303	)		—
Net Expenses		23,375,907			179,401			1,081,892			10,424,084
Net Investment Income (Loss)		17,592,203			(92,143	)		(793,130	)		6,011,681
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain from:
Investment Transactions		198,492,869			1,545,156			8,936,864			20,015,978
Net Change in Unrealized (Depreciation) on:
Investments		(125,679,672	)		(849,027	)		(24,163,733	)		(149,996,329	)
Net Realized and Unrealized Gain (Loss) on Investments		72,813,197			696,129			(15,226,869	)		(129,980,351	)
Change in Net Assets from Operations	$	90,405,400		$	603,986		$	(16,019,999	)		$(123,968,670)

See Notes to Financial Statements.

37

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(Unaudited)

	Aggressive Growth Allocation Strategy			Conservative Allocation Strategy			Growth Allocation Strategy			Moderate Allocation Strategy
Investment Income:
Dividend Income	$	33,674		$	123,064		$	125,746		$	649,710
Dividend Income from Affiliated Investment Companies		29,870			481,457			183,678			339,509
Total Investment Income		63,544			604,521			309,424			989,219
Expenses:
Investment Advisory Fees		9,578			31,298			32,935			68,425
Administration Fees		982			3,208			3,376			7,014
Fund Accounting Fees		10,155			10,155			10,155			10,155
Transfer Agency Fees		3,745			14,805			7,175			18,323
Compliance & Fund Services Fees		631			1,989			2,139			4,713
Distribution and Service Fees — A Shares		7,081			22,787			13,616			28,729
Distribution and Service Fees — C Shares		3,627			86,393			15,066			71,110
Shareholder Servicing Fees — I Shares		26,754			15,675			103,975			178,800
Shareholder Servicing Fees — A Shares		2,171			3,264			4,569			11,114
Custodian Fees		7,767			9,827			8,456			10,169
Printing Fees		1,546			3,376			2,873			6,131
Registration Fees		19,738			20,923			20,239			20,301
Trustee Fees		391			1,217			1,313			2,932
Other Fees		3,907			5,132			5,314			8,042
Total Expenses		98,073			230,049			231,201			445,958
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(42,439	)		(26,761	)		(46,049	)		(37,844	)
Net Expenses		55,634			203,288			185,152			408,114
Net Investment Income		7,910			401,233			124,272			581,105
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		1,229,581			(94,196	)		287,421			1,632,866
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(800,320	)		819,321			956,536			536,219
Net Realized and Unrealized Gain on Investments		429,261			725,125			1,243,957			2,169,085
Change in Net Assets from Operations	$	437,171		$	1,126,358		$	1,368,229			$2,750,190

See Notes to Financial Statements.

38

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

	Aggressive Growth Stock Fund						International Equity Fund						International Equity Index Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(317,153	)	$	(391,429	)	$	429,688		$	2,890,126		$	821,665		$	3,365,649
Net Realized Gain		1,783,680			3,058,325			2,310,505			53,712,113			3,040,201			91,324,160
Net Change in Unrealized Appreciation (Depreciation)		242,057			5,731,042			(4,405,750	)		(32,717,065	)		(5,713,154	)		(69,445,449	)
Change in Net Assets from Operations		1,708,584			8,397,938			(1,665,557	)		23,885,174			(1,851,288	)		25,244,360
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			(3,262,772	)		—			(4,227,792	)
A Shares		—			—			—			(397,768	)		—			(160,960	)
Net Realized Gains:
I Shares		—			(1,962,804	)		—			(423,409	)		—			(99,753,566	)
A Shares		—			(550,359	)		—			(76,227	)		—			(2,010,453	)
Total Dividends and Distributions		—			(2,513,163	)		—			(4,160,176	)		—			(106,152,771	)
Change in Net Assets from Capital Transactions		(5,444,050	)		34,140,593			(5,893,915	)		(265,108,721	)		(806,289	)		(91,279,292	)
Change in Net Assets		(3,735,466	)		40,025,368			(7,559,472	)		(245,383,723	)		(2,657,577	)		(172,187,703	)
Net Assets:
Beginning of Period		59,445,159			19,419,791			31,733,631			277,117,354			53,272,250			225,459,953
End of Period	$	55,709,693		$	59,445,159		$	24,174,159		$	31,733,631		$	50,614,673		$	53,272,250
Accumulated Net Investment Income (Loss), End of Period	$	(469,210	)	$	(152,057	)	$	557,989		$	128,301		$	614,296		$	(207,369	)

See Notes to Financial Statements.

39

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
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(321,034	)	$	(301,215	)	$	14,930,340		$	26,786,932		$	17,592,203		$	31,721,752
Net Realized Gain		11,586,060			20,411,263			98,342,976			238,119,315			198,492,869			406,615,454
Net Change in Unrealized Appreciation (Depreciation)		591,062			46,686,566			(16,819,730	)		136,182,530			(125,679,672	)		224,145,643
Change in Net Assets from Operations		11,856,088			66,796,614			96,453,586			401,088,777			90,405,400			662,482,849
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			(21,215,098	)		—			(24,446,573	)
A Shares		—			—			—			(3,895,087	)		—			(3,551,681	)
C Shares		—			—			—			(113,863	)		—			(260,783	)
Net Realized Gains:
I Shares		—			(16,215,038	)		—			(184,943,407	)		—			(319,283,825	)
A Shares		—			(6,369,584	)		—			(40,911,570	)		—			(64,799,259	)
C Shares		—			(4,254,946	)		—			(2,145,183	)		—			(8,705,589	)
Total Dividends and Distributions		—			(26,839,568	)		—			(253,224,208	)		—			(421,047,710	)
Change in Net Assets from Capital Transactions		(29,342,167	)		(9,148,088	)		17,184,090			304,794,679			89,262,596			899,507,221
Change in Net Assets		(17,486,079	)		30,808,958			113,637,676			452,659,248			179,667,996			1,140,942,360
Net Assets:
Beginning of Period		286,831,096			256,022,138			2,199,164,702			1,746,505,454			3,853,426,651			2,712,484,291
End of Period	$	269,345,017		$	286,831,096		$	2,312,802,378		$	2,199,164,702		$	4,033,094,647		$	3,853,426,651
Accumulated Net Investment Income , End of Period	$	(321,034	)	$	—		$	22,240,170		$	7,309,830		$	25,738,947		$	8,146,744

See Notes to Financial Statements.

40

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
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income (Loss)	$	(92,143	)	$	(164,805	)	$	(793,130	)	$	(1,778,003	)	$	6,011,681		$	16,494,193
Net Realized Gain		1,545,156			6,965,313			8,936,864			39,190,020			20,015,978			237,771,487
Net Change in Unrealized Appreciation (Depreciation)		(849,027	)		(430,926	)		(24,163,733	)		5,191,009			(149,996,329	)		79,725,267
Change in Net Assets from Operations		603,986			6,369,582			(16,019,999	)		42,603,026			(123,968,670	)		333,990,947
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			—			—			—			—			(11,800,535	)
A Shares		—			—			—			—			—			(1,217,350	)
C Shares		—			—			—			—			—			(175,499	)
Net Realized Gains:
I Shares		—			(1,672,007	)		—			(26,953,356	)		—			(53,921,057	)
A Shares		—			(159,488	)		—			(1,849,209	)		—			(7,240,038	)
C Shares		—			(2,529,941	)		—			(1,482,428	)		—			(1,468,593	)
Total Dividends and Distributions		—			(4,361,436	)		—			(30,284,993	)		—			(75,823,072	)
Change in Net Assets from Capital Transactions		(2,057,516	)		(16,097,564	)		(20,174,249	)		6,569,274			(144,644,334	)		(122,408,735	)
Change in Net Assets		(1,453,530	)		(14,089,418	)		(36,194,248	)		18,887,307			(268,613,004	)		135,759,140
Net Assets:
Beginning of Period		20,163,770			34,253,188			188,544,337			169,657,030			1,761,679,853			1,625,920,713
End of Period	$	18,710,240		$	20,163,770		$	152,350,089		$	188,544,337		$	1,493,066,849		$	1,761,679,853
Accumulated Net Investment Income (Loss), End of Period	$	(92,143	)	$	—		$	(793,130	)	$	—		$	8,896,000		$	2,884,319

See Notes to Financial Statements.

41

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Aggressive Growth Allocation Strategy						Conservative Allocation Strategy
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	7,910		$	207,613		$	401,233		$	912,303
Net Realized Gain (Loss)(a)		1,229,581			2,196,603			(94,196	)		1,774,076
Net Change in Unrealized Appreciation (Depreciation)(a)		(800,320	)		1,255,840			819,321			1,375,849
Change in Net Assets from Operations		437,171			3,660,056			1,126,358			4,062,228
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(431,164	)		—			(682,255	)
A Shares		—			(124,675	)		—			(359,082	)
C Shares		—			(15,532	)		—			(282,703	)
Net Realized Gains:
I Shares		—			(1,892,756	)		—			(1,046,909	)
A Shares		—			(583,546	)		—			(629,265	)
C Shares		—			(86,640	)		—			(675,285	)
Total Dividends and Distributions		—			(3,134,313	)		—			(3,675,499	)
Change in Net Assets from Capital Transactions		(5,187,830	)		(4,347,245	)		1,713,248			1,150,817
Change in Net Assets		(4,750,659	)		(3,821,502	)		2,839,606			1,537,546
Net Assets:
Beginning of Period		19,569,583			23,391,085			61,274,997			59,737,451
End of Period	$	14,818,924		$	19,569,583		$	64,114,603		$	61,274,997
Accumulated Net Investment Income , End of Period	$	8,692		$	782		$	635,087		$	233,854

(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.

42

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

	Growth Allocation Strategy						Moderate Allocation Strategy
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	124,272		$	728,818		$	581,105		$	2,211,520
Net Realized Gain(a)		287,421			4,709,594			1,632,866			8,986,476
Net Change in Unrealized Appreciation(a)		956,536			4,171,170			536,219			6,073,563
Change in Net Assets from Operations		1,368,229			9,609,582			2,750,190			17,271,559
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		—			(1,427,037	)		—			(3,318,303	)
A Shares		—			(250,763	)		—			(498,072	)
C Shares		—			(65,359	)		—			(281,147	)
Net Realized Gains:
I Shares		—			(5,350,916	)		—			(9,210,989	)
A Shares		—			(994,791	)		—			(1,440,691	)
C Shares		—			(313,898	)		—			(1,051,732	)
Total Dividends and Distributions		—			(8,402,764	)		—			(15,800,934	)
Change in Net Assets from Capital Transactions		(3,566,497	)		(2,364,949	)		(16,416,637	)		(30,892,330	)
Change in Net Assets		(2,198,268	)		(1,158,131	)		(13,666,447	)		(29,421,705	)
Net Assets:
Beginning of Period		65,641,281			66,799,412			144,218,957			173,640,662
End of Period	$	63,443,013		$	65,641,281		$	130,552,510		$	144,218,957
Accumulated Net Investment Income , End of Period	$	206,580		$	82,308		$	1,050,359		$	469,254

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

See Notes to Financial Statements.

43

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			Payments by Affiliates		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 Reimburse ments)(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, 2014^		$21.20		$(0.12	)(d)		$1.18			$1.06			$—			$—		$—			$—			$—		$22.26		$37,951		5.00	%		1.30	%		1.34	%		(1.15	)%		27	%
Year Ended March 31, 2014		15.60		(0.22	)(d)		7.01			6.79			—			—		(1.19	)		(1.19	)		—		21.20		39,495		43.70			1.29			1.37			(1.08	)		49
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
A Shares
Period Ended September 30, 2014^		20.53		(0.13	)(d)		1.15			1.02			—			—		—			—			—		21.55		17,758		4.97			1.42			1.42			(1.27	)		27
Year Ended March 31, 2014		15.16		(0.24	)(d)		6.80			6.56			—			—		(1.19	)		(1.19	)		—		20.53		19,950		43.45			1.40			1.40			(1.18	)		49
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
International Equity Fund
I Shares
Period Ended September 30, 2014^		12.45		0.19	(d)		(0.93	)		(0.74	)		—			—		—			—			—		11.71		19,617		(5.94	)		1.37			1.45			2.99			18
Year Ended March 31, 2014		11.64		0.55	(d)		1.65			2.20			(1.17	)		—		(0.22	)		(1.39	)		—		12.45		26,932		19.52			1.20			1.20			4.55	(e)		43
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
A Shares
Period Ended September 30, 2014^		12.35		0.16	(d)		(0.92	)		(0.76	)		—			—		—			—			—		11.59		4,558		(6.15	)		1.57			1.64			2.68			18
Year Ended March 31, 2014		11.51		0.20	(d)		2.00			2.20			(1.14	)		—		(0.22	)		(1.36	)		—		12.35		4,802		19.72			1.47			1.47			1.66			43
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
International Equity Index Fund
I Shares
Period Ended September 30, 2014^		5.66		0.09	(d)		(0.30	)		(0.21	)		—			—		—			—			—		5.45		48,175		(3.71	)		0.68			1.63			3.19			31
Year Ended March 31, 2014		12.04		0.37	(d)		1.55			1.92			(0.56	)		—		(7.74	)		(8.30	)		—		5.66		50,396		22.52			0.72			1.21			4.20	(e)		26
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

See Notes to Financial Highlights and Notes to Financial Statements.

44

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2014^		$5.53		$0.08	(d)		$(0.29	)		$(0.21	)		$—			$—		$—			$—			$—		$5.32		$2,440		(3.80	) %		1.02	%		1.67	%		2.81	%		31	%
Year Ended March 31, 2014		11.94		0.18	(d)		1.68			1.86			(0.53	)		—		(7.74	)		(8.27	)		—		5.53		2,876		22.11			1.02			1.51			2.36			26
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
Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2014^		9.70		—	(d)		0.43			0.43			—			—		—			—			—		10.13		120,530		4.43			0.92			1.09			(0.08	)		4
Year Ended March 31, 2014		8.31		0.01	(d)		2.24			2.25			—			—		(0.86	)		(0.86	)		—		9.70		188,294		27.35			0.92			1.09			0.07			21
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			—	(f)		—		—			—			—		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
A Shares
Period Ended September 30, 2014^		8.35		(0.01	)(d)		0.37			0.36			—			—		—			—			—		8.71		63,880		4.31			1.19			1.19			(0.33	)		4
Year Ended March 31, 2014		7.27		(0.02	)(d)		1.96			1.94			—			—		(0.86	)		(0.86	)		—		8.35		64,288		26.99			1.19			1.20			(0.20	)		21
Year Ended March 31, 2013		11.96		—	(d)(f)		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
C Shares
Period Ended September 30, 2014^		6.32		(0.03	)(d)		0.28			0.25			—			—		—			—			—		6.57		33,022		3.96			1.87			1.87			(1.01	)		4
Year Ended March 31, 2014		5.71		(0.06	)(d)		1.53			1.47			—			—		(0.86	)		(0.86	)		—		6.32		34,249		26.09			1.88			1.88			(0.90	)		21
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
IS Shares(h)
Period Ended September 30, 2014^		9.97		—	(d)		0.16			0.16			—			—		—			—			—		10.13		51,913		1.60			0.85			0.89			0.25			4
Large Cap Value Equity Fund
I Shares
Period Ended September 30, 2014^		17.02		0.12	(d)		0.62			0.74			—			—		—			—			—		17.76		1,834,493		4.35			0.92			1.06			1.35			34
Year Ended March 31, 2014		15.76		0.24	(d)		3.29			3.53			(0.23	)		—		(2.04	)		(2.27	)		—		17.02		1,799,158		22.94			0.91			1.06			1.42			81
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

See Notes to Financial Highlights and 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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2014^		$16.90		$0.09	(d)		$0.63			$0.72			$—			$—		$—			$—			$—		$17.62		$419,570		4.26	%		1.22	%		1.36	%		1.05	%		34	%
Year Ended March 31, 2014		15.67		0.19	(d)		3.27			3.46			(0.19	)		—		(2.04	)		(2.23	)		—		16.90		379,768		22.60			1.19			1.37			1.13			81
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
C Shares
Period Ended September 30, 2014^		16.59		0.05	(d)		0.61			0.66			—			—		—			—			—		17.25		20,772		3.98			1.71			1.71			0.57			34
Year Ended March 31, 2014		15.42		0.10	(d)		3.22			3.32			(0.11	)		—		(2.04	)		(2.15	)		—		16.59		20,239		21.98			1.71			1.71			0.60			81
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
IS Shares(h)
Period Ended September 30, 2014^		17.54		0.06	(d)		0.17			0.23			—			—		—			—			—		17.77		37,967		1.31			0.72			0.72			1.89			34
Mid-Cap Value Equity Fund
I Shares
Period Ended September 30, 2014^		14.09		0.07	(d)		0.27			0.34			—			—		—			—			—		14.43		3,339,981		2.41			1.10			1.10			1.02			42
Year Ended March 31, 2014		13.06		0.14	(d)		2.64			2.78			(0.12	)		—		(1.63	)		(1.75	)		—		14.09		3,159,585		22.03			1.09			1.10			1.02			108
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
A Shares
Period Ended September 30, 2014^		13.96		0.06	(d)		0.25			0.31			—			—		—			—			—		14.27		596,011		2.22			1.37			1.41			0.76			42
Year Ended March 31, 2014		12.96		0.10	(d)		2.62			2.72			(0.09	)		—		(1.63	)		(1.72	)		—		13.96		611,880		21.68			1.35			1.40			0.76			108
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
C Shares
Period Ended September 30, 2014^		13.72		0.03	(d)		0.25			0.28			—			—		—			—			—		14.00		81,288		2.04			1.75			1.75			0.38			42
Year Ended March 31, 2014		12.77		0.05	(d)		2.58			2.63			(0.05	)		—		(1.63	)		(1.68	)		—		13.72		81,961		21.26			1.76			1.76			0.36			108
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

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
IS Shares(h)
Period Ended September 30, 2014^		$14.28		$0.04	(d)		$0.11			$0.15			$—			$—			$—			$—			$—		$14.43		$15,815		1.05	%		0.76	%		0.76	%		1.71	%		41	%
Select Large Cap Growth Stock Fund
I Shares
Period Ended September 30, 2014^		28.58		(0.03	)(d)		0.98			0.95			—			—			—			—			—		29.53		4,398		3.32			1.09			1.28			(0.22	)		16
Year Ended March 31, 2014		26.91		(0.02	)(d)		6.43			6.41			—			—			(4.74	)		(4.74	)		—		28.58		4,952		23.97			1.07			1.07			(0.08	)		48
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	)		—	(f)		—			(0.02	)		—		27.79		114,100		40.93			0.96			0.96			0.18			65
A Shares
Period Ended September 30, 2014^		27.63		(0.07	)(d)		0.96			0.89			—			—			—			—			—		28.52		897		3.22			1.36			1.44			(0.49	)		16
Year Ended March 31, 2014		26.22		(0.10	)(d)		6.25			6.15			—			—			(4.74	)		(4.74	)		—		27.63		1,000		23.58			1.34			1.34			(0.36	)		48
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	)		—	(f)		—			(0.01	)		—		27.47		244		40.65			1.25			1.26			(0.10	)		65
C Shares
Period Ended September 30, 2014^		23.02		(0.14	)(d)		0.80			0.66			—			—			—			—			—		23.68		13,415		2.87			2.08			2.14			(1.20	)		16
Year Ended March 31, 2014		22.64		(0.26	)(d)		5.38			5.12			—			—			(4.74	)		(4.74	)		—		23.02		14,212		22.72			2.04			2.04			(1.06	)		48
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			—			—	(f)		—			—			—		25.10		19,040		39.52			1.96			1.96			(0.81	)		65
Small Cap Growth Stock Fund
I Shares
Period Ended September 30, 2014^		16.82		(0.07	)(d)		(1.41	)		(1.48	)		—			—			—			—			—		15.34		130,945		(8.80	)		1.26			1.36			(0.92	)		17
Year Ended March 31, 2014		15.66		(0.16	)(d)		4.23			4.07			—			—			(2.91	)		(2.91	)		—		16.82		170,409		25.98			1.26			1.31			(0.91	)		90
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	(g)		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
A Shares
Period Ended September 30, 2014^		15.30		(0.07	)(d)		(1.28	)		(1.35	)		—			—			—			—			—		13.95		9,320		(8.82	)		1.32			1.32			(0.97	)		17
Year Ended March 31, 2014		14.46		(0.15	)(d)		3.90			3.75			—			—			(2.91	)		(2.91	)		—		15.30		10,880		25.92			1.29			1.29			(0.94	)		90
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	(g)		(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

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
C Shares
Period Ended September 30, 2014^		$11.82		$(0.09	)(d)		$(0.99	)		$(1.08	)		$—			$—		$—			$—			$—		$10.74		$6,133		(9.14	) %		1.96	%		1.96	%		(1.61	) %		17	%
Year Ended March 31, 2014		11.77		(0.20	)(d)		3.16			2.96			—			—		(2.91	)		(2.91	)		—		11.82		7,255		25.10			1.94			1.94			(1.59	)		90
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	(g)		(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
IS Shares(h)
Period Ended September 30, 2014^		15.61		—	(d)		(0.27	)		(0.27	)		—			—		—			—			—		15.34		5,952		(1.73	)		0.98			0.98			(0.52	)		17
Small Cap Value Equity Fund
I Shares
Period Ended September 30, 2014^		17.95		0.07	(d)		(1.41	)		(1.34	)		—			—		—			—			—		16.61		1,297,749		(7.47	)		1.22			1.22			0.78			1
Year Ended March 31, 2014		15.45		0.17	(d)		3.11			3.28			(0.14	)		—		(0.64	)		(0.78	)		—		17.95		1,528,174		21.34			1.22			1.22			1.01			37
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	)(g)		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
A Shares
Period Ended September 30, 2014^		17.61		0.04	(d)		(1.38	)		(1.34	)		—			—		—			—			—		16.27		162,177		(7.61	)		1.52			1.52			0.48			1
Year Ended March 31, 2014		15.19		0.12	(d)		3.05			3.17			(0.11	)		—		(0.64	)		(0.75	)		—		17.61		195,098		20.96			1.50			1.50			0.73			37
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	)(g)		—			(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
C Shares
Period Ended September 30, 2014^		16.71		0.01	(d)		(1.31	)		(1.30	)		—			—		—			—			—		15.41		33,141		(7.78	)		1.87			1.87			0.13			1
Year Ended March 31, 2014		14.47		0.06	(d)		2.90			2.96			(0.08	)		—		(0.64	)		(0.72	)		—		16.71		38,408		20.53			1.87			1.87			0.36			37
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	)(g)		(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
Aggressive Growth Allocation Strategy(i)
I Shares
Period Ended September 30, 2014^		8.98		0.01	(d)		0.17			0.18			—			—		—			—			—		9.16		9,450		2.00			0.50			1.00			0.16			15
Year Ended March 31, 2014		8.95		0.09	(d)		1.50			1.59			(0.29	)		—		(1.27	)		(1.56	)		—		8.98		14,143		18.41			0.50			0.94			0.99			12
Year Ended March 31, 2013		8.50		0.06	(d)		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

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
A Shares
Period Ended September 30, 2014^		$8.89		$—	(d)(f)		$0.17			$0.17			$—			$—		$—			$—			$—		$9.06		$4,626		1.91	%		0.70	%		1.00	%		(0.03	) %		15	%
Year Ended March 31, 2014		8.88		0.09	(d)		1.46			1.55			(0.27	)		—		(1.27	)		(1.54	)		—		8.89		4,752		18.11			0.70			0.95			0.95			12
Year Ended March 31, 2013		8.43		0.04	(d)		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
C Shares
Period Ended September 30, 2014^		8.66		(0.03	)(d)		0.17			0.14			—			—		—			—			—		8.80		743		1.62			1.30			1.61			(0.62	)		15
Year Ended March 31, 2014		8.69		0.03	(d)		1.44			1.47			(0.23	)		—		(1.27	)		(1.50	)		—		8.66		675		17.50			1.30			1.56			0.31			12
Year Ended March 31, 2013		8.28		(0.01	)(d)		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
Conservative Allocation Strategy(i)
I Shares
Period Ended September 30, 2014^		12.60		0.11	(d)		0.14			0.25			—			—		—			—			—		12.85		31,520		2.07			0.30			0.43			1.63			6
Year Ended March 31, 2014		12.54		0.24	(d)		0.68			0.92			(0.34	)		—		(0.52	)		(0.86	)		—		12.60		28,894		7.48	(j)		0.30			0.38			1.88			24
Year Ended March 31, 2013		12.27		0.21	(d)		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
A Shares
Period Ended September 30, 2014^		12.59		0.09	(d)		0.15			0.24			—			—		—			—			—		12.83		15,231		1.91			0.60			0.67			1.33			6
Year Ended March 31, 2014		12.53		0.20	(d)		0.67			0.87			(0.29	)		—		(0.52	)		(0.81	)		—		12.59		15,271		7.14			0.60			0.66			1.57			24
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
C Shares
Period Ended September 30, 2014^		12.46		0.04	(d)		0.15			0.19			—			—		—			—			—		12.65		17,364		1.61			1.30			1.33			0.63			6
Year Ended March 31, 2014		12.42		0.11	(d)		0.67			0.78			(0.22	)		—		(0.52	)		(0.74	)		—		12.46		17,110		6.38	(j)		1.30			1.32			0.89			24
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

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
Growth Allocation Strategy(i)
I Shares
Period Ended September 30, 2014^		$11.38		$0.03	(d)		$0.21		$0.24		$—			$—		$—			$—			$—		$11.62		$51,585		2.11	%		0.50	%		0.67	%		0.44	%		4	%
Year Ended March 31, 2014		11.28		0.14	(d)		1.61		1.75		(0.35	)		—		(1.30	)		(1.65	)		—		11.38		53,043		15.96			0.50			0.67			1.16			14
Year Ended March 31, 2013		10.64		0.11	(d)		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
A Shares
Period Ended September 30, 2014^		11.33		0.01	(d)		0.22		0.23		—			—		—			—			—		11.56		8,833		1.94			0.69			0.69			0.25			4
Year Ended March 31, 2014		11.23		0.12	(d)		1.61		1.73		(0.33	)		—		(1.30	)		(1.63	)		—		11.33		9,609		15.84			0.67			0.67			1.06			14
Year Ended March 31, 2013		10.61		0.09	(d)		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
C Shares
Period Ended September 30, 2014^		11.13		(0.02	)(d)		0.21		0.19		—			—		—			—			—		11.32		3,025		1.71			1.29			1.29			(0.35	)		4
Year Ended March 31, 2014		11.08		0.06	(d)		1.56		1.62		(0.27	)		—		(1.30	)		(1.57	)		—		11.13		2,989		15.05			1.28			1.28			0.49			14
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
Moderate Allocation Strategy(i)
I Shares
Period Ended September 30, 2014^		11.18		0.05	(d)		0.18		0.23		—			—		—			—			—		11.41		98,715		1.97			0.50			0.57			0.95			4
Year Ended March 31, 2014		11.11		0.16	(d)		1.09		1.25		(0.31	)		—		(0.87	)		(1.18	)		—		11.18		109,457		11.56			0.50			0.54			1.44			18
Year Ended March 31, 2013		10.77		0.15	(d)		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
A Shares
Period Ended September 30, 2014^		11.15		0.05	(d)		0.17		0.22		—			—		—			—			—		11.37		18,217		1.97			0.64			0.64			0.80			4
Year Ended March 31, 2014		11.08		0.15	(d)		1.09		1.24		(0.30	)		—		(0.87	)		(1.17	)		—		11.15		20,171		11.48			0.62			0.62			1.32			18
Year Ended March 31, 2013		10.75		0.13	(d)		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

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			Payments by Affiliates		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 Reimburse ments)(b)			Ratio of Net Investment Income to Average Net Assets(b)			Portfolio Turnover Rate(c)
C Shares
Period Ended September 30, 2014^		$11.06		$0.01	(d)		$0.18		$0.19		$—			$—		$—			$—			$—		$11.25		$13,620		1.72	%		1.23	%		1.23	%		0.22	%		4	%
Year Ended March 31, 2014		11.00		0.08	(d)		1.08		1.16		(0.23	)		—		(0.87	)		(1.10	)		—		11.06		14,591		10.81			1.21			1.21			0.73			18
Year Ended March 31, 2013		10.69		0.06	(d)		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

^ 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) The amount shown for the net investment income ratio does not represent the actual prorata amount allocated to the share class due to large redemptions during the year.

(f) Rounds to less than $0.005 per share.

(g) Realized and unrealized gain (loss) per share does not correlate to the aggregate of the net realized and unrealized gain (loss) in 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.

(h) IS Shares commenced operations on August 1, 2014.

(i) 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.

(j) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

See Notes to Financial Highlights and Notes to Financial Statements.

51

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2014

(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”), which are each a diversified series of the Trust.

The Aggressive Growth Stock Fund, International Equity Fund and International Equity Index Fund offer I Shares and A Shares. Select Large 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 Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund and Small Cap Growth Stock Fund offer I Shares, A Shares, C Shares and IS 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 or IS 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 are valued at their 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

52

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

supported by observable inputs are classified as Level 2 prices. These generally include less liquid equities and certain equity securities listed or traded on foreign security exchanges which include a fair valuation adjustment factor applied to their equity prices as of the end of the period.

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 will value the security as determined 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. Each underlying fund’s accounting policies and investment holdings are outlined in the underlying funds’ financial statements and are available upon request.

53

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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, 2014:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Aggressive Growth Stock Fund
Assets
Common Stocks1		$55,496,882		$—		$—			$55,496,882
Money Market Fund		327,079		—		—			327,079
Total Investments		55,823,961		—		—			55,823,961
International Equity Fund
Assets
Common Stocks
Austria		267,721		—		—			267,721
Belgium		732,577		—		—			732,577
China		1,007,119		—		—			1,007,119
Denmark		735,096		—		—			735,096
France		4,821,668		—		—			4,821,668
Germany		2,820,979		—		—			2,820,979
Italy		114,021		—		—			114,021
Japan		5,935,232		—		—			5,935,232
Netherlands		933,608		—		—			933,608
Norway		437,786		—		—			437,786
Singapore		308,019		—		—			308,019
South Korea		264,086		—		—			264,086
Switzerland		1,951,287		—		—			1,951,287
United Kingdom		3,548,436		—		—			3,548,436
Total Common Stocks		23,877,635		—		—			23,877,635
Preferred Stock
Germany		378,330		—		—			378,330
Total Preferred Stock		378,330		—		—			378,330
Total Investments		24,255,965		—		—			24,255,965
International Equity Index Fund
Assets
Common Stocks
Australia		2,908,268		0		—			2,908,268
Austria		693,109		—		—			693,109
Belgium		1,053,398		—		—			1,053,398
Cayman Islands		27,332		—		—			27,332
Denmark		697,263		—		—			697,263
Finland		524,357		—		—			524,357
France		5,120,622		—		—			5,120,622
Germany		6,345,412		—		—			6,345,412
Guernsey		12,986		—		—			12,986
Hong Kong		551,856		—		—			551,856
Ireland		457,892		—		0	2		457,892
Israel		652,762		—		—			652,762
Italy		3,777,423		—		—			3,777,423
Japan		10,784,213		—		—			10,784,213
Jersey		113,414		—		—			113,414
Luxembourg		289,845		—		—			289,845
Macau		4,161		—		—			4,161
Mauritius		9,059		—		—			9,059
Netherlands		1,746,036		—		—			1,746,036
New Zealand		348,807		—		—			348,807

54

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Norway		$980,142		$—		$—			$980,142
Portugal		384,713		—		—			384,713
Singapore		582,290		—		—			582,290
Spain		2,688,355		—		—			2,688,355
Sweden		1,081,865		—		—			1,081,865
Switzerland		1,472,342		—		—			1,472,342
United Kingdom		4,822,702		—		—			4,822,702
Total Common Stocks		48,130,624		0		0	2		48,130,624
Preferred Stocks
Germany		426,819		—		—			426,819
Total Preferred Stocks		426,819		—		—			426,819
Rights
Austria		—		—		0	2		0
Italy		0		—		—			0
Spain		3,553		—		—			3,553
Total Rights		3,553		—		0	2		3,553
Exchange Traded Funds
United States		1,782,168		—		—			1,782,168
Total Exchange Traded Funds		1,782,168		—		—			1,782,168
Trusts
Australia		6,125		—		—			6,125
Singapore		12,649		—		—			12,649
Total Trusts		18,774		—		—			18,774
Short-Term Investment		—		735,370		—			735,370
Money Market Fund		429,231		—		—			429,231
Total Investments		50,791,169		735,370		0	2		51,526,539
Large Cap Growth Stock Fund
Assets
Common Stocks1		265,537,537		—		—			265,537,537
Short-Term Investment		—		2,638,000		—			2,638,000
Total Investments		265,537,537		2,638,000		—			268,175,537
Large Cap Value Equity Fund
Assets
Common Stocks1		2,243,640,274		—		—			2,243,640,274
Money Market Fund		48,225,741		—		—			48,225,741
Total Investments		2,291,866,015		—		—			2,291,866,015
Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,997,639,103		—		—			3,997,639,103
Short-Term Investment		—		98,449,250		—			98,449,250
Money Market Fund		27,547,744		—		—			27,547,744
Total Investments		4,025,186,847		98,449,250		—			4,123,636,097
Select Large Cap Growth Stock Fund
Assets
Common Stocks1		18,435,057		—		—			18,435,057
Money Market Fund		281,154		—		—			281,154
Total Investments		18,716,211		—		—			18,716,211

55

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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		$151,944,382		$—		$—		$151,944,382
Short-Term Investment		—		16,863,900		—		16,863,900
Money Market Fund		852,384		—		—		852,384
Total Investments		152,796,766		16,863,900		—		169,660,666
Small Cap Value Equity Fund
Assets
Common Stocks1		1,483,959,912		—		—		1,483,959,912
Money Market Fund		7,981,597		—		—		7,981,597
Total Investments		1,491,941,509		—		—		1,491,941,509
Aggressive Growth Allocation Strategy3
Assets
Equity Funds		10,398,524		—		—		10,398,524
Fixed Income Funds		1,637,074		—		—		1,637,074
Exchange Traded Funds		2,620,274		—		—		2,620,274
Total Investments		14,655,872		—		—		14,655,872
Conservative Allocation Strategy3
Assets
Equity Funds		18,152,781		—		—		18,152,781
Fixed Income Funds		33,672,720		—		—		33,672,720
Exchange Traded Funds		11,750,136		—		—		11,750,136
Money Market Fund		545,857		—		—		545,857
Total Investments		64,121,494		—		—		64,121,494
Growth Allocation Strategy3
Assets
Equity Funds		39,358,486		—		—		39,358,486
Fixed Income Funds		12,241,787		—		—		12,241,787
Exchange Traded Funds		11,303,216		—		—		11,303,216
Money Market Fund		588,878		—		—		588,878
Total Investments		63,492,367		—		—		63,492,367
Moderate Allocation Strategy3
Assets
Equity Funds		59,302,972		—		—		59,302,972
Fixed Income Funds		46,929,236		—		—		46,929,236
Exchange Traded Funds		23,512,610		—		—		23,512,610
Money Market Fund		1,096,923		—		—		1,096,923
Total Investments		130,841,741		—		—		130,841,741

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

²  As of September 30, 2014 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 Board fair valued securities for the year ended September 30, 2014. 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.

³  For more information regarding the investments of the underlying RidgeWorth Funds, please call 1-888-784-3863 or visit www.ridgeworthfunds.com.

56

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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. As of September 30, 2014, securities valued at $14,717,380 and $32,976,890 were transferred from Level 2 to Level 1 pursuant to the Pricing and Valuation Procedures for International Equity Fund and International Equity Index Fund, respectively. The transfers were a result of certain foreign equity securities including a fair valuation adjustment factor applied to their equity prices as of September 30, 2014.

(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. Domestic and 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 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, 2014.

(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, 2014.

(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.

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

57

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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.

In accordance with the exemptive order obtained from the SEC, the Funds pool their money in a joint trading account, as described below. 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. As of September 30, 2014, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds participating in securities lending as of September 30, 2014 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%		30,695,145		$30,695,145
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		279,514,682		279,514,682
Total Investments (Cost $310,209,827)				310,209,827
Amount due to Lending Agent				(21,305	)
Net Investment Value				$310,188,522

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2014, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:

Fund	Fee
International Equity Fund		$3,007
International Equity Index Fund		2,624
Large Cap Growth Stock Fund		6,990
Large Cap Value Equity Fund		333
Mid-Cap Value Equity Fund		25,216
Select Large Cap Growth Stock Fund		1
Small Cap Growth Stock Fund		17,827

(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

58

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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 in the Funds’ Schedules of Portfolio Investments. As of September 30, 2014, 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 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.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(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, 2014, 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 NAV per share.

(n) Line of Credit —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 $250,000,000. 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 0.11% 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 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees and Interest expense paid to State Street Bank pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. As of September 30, 2014, the Funds had outstanding borrowings in International Equity Fund and Large Cap Growth Stock Fund under the LOC.

59

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The following Funds had an outstanding loan during the period. The borrowings were valued at cost, which approximates fair value.

Fund	Interest Incurred on Borrowing		Average Dollar Amount of Borrowing		Weighted Average Interest Rate on Borrowing			Days Loan was Open
Aggressive Growth Stock Fund		$993		$772,178		1.42	%		33
International Equity Fund		173		233,820		1.42			19
International Equity Index Fund		791		471,839		1.42			43
Large Cap Growth Stock Fund		1,194		1,923,686		1.42			16
Small Cap Growth Stock Fund		48		206,581		1.42			6
Small Cap Value Equity Fund		998		1,163,927		1.42			22
Aggressive Growth Allocation Strategy		59		1,512,952		1.42			1
Growth Allocation Strategy		25		630,494		1.42			1
Moderate Allocation Strategy		6		154,863		1.42			1

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) 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 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, 2014 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	%		(0.03	)%		0.82	%
International Equity Fund		0.90			0.90			(0.07	)		0.83
International Equity Index Fund		0.45			0.45			(0.93	)		—
Large Cap Growth Stock Fund		0.70			0.70			(0.10	)		0.60
Large Cap Value Equity Fund		0.70			0.65			(0.14	)		0.51
Mid-Cap Value Equity Fund		0.75			0.69			(0.01	)		0.68
Select Large Cap Growth Stock Fund		0.70			0.70			(0.09	)		0.61
Small Cap Growth Stock Fund		0.85			0.85			(0.09	)		0.76
Small Cap Value Equity Fund		0.85			0.80			—			0.80
Aggressive Growth Allocation Strategy		0.10			0.10			(0.44	)		—
Conservative Allocation Strategy		0.10			0.10			(0.09	)		0.01
Growth Allocation Strategy		0.10			0.10			(0.14	)		—
Moderate Allocation Strategy		0.10			0.10			(0.06	)		0.04

* 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%.

60

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The Investment Adviser and the applicable Subadviser have contractually agreed, until at least August 1, 2015, 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, 2014 to September 30, 2014
Fund	I Shares			A Shares			C Shares			IS Shares
Aggressive Growth Stock Fund*		1.30	%		1.50	%		N/A	%		N/A	%
International Equity Fund*		1.37			1.57			N/A			N/A
International Equity Index Fund*		0.68			1.02			N/A			N/A
Large Cap Growth Stock Fund*		0.97			1.25			1.95			0.85
Large Cap Value Equity Fund*		0.97			1.27			1.97			0.85
Mid-Cap Value Equity Fund*		1.15			1.40			2.00			0.95
Select Large Cap Growth Stock Fund*		1.10			1.35			2.05			N/A
Small Cap Growth Stock Fund*		1.30			1.55			2.20			1.05
Small Cap Value Equity Fund*		1.30			1.55			2.15			N/A
Aggressive Growth Allocation Strategy		0.50			0.70			1.30			N/A
Conservative Allocation Strategy		0.30			0.60			1.30			N/A
Growth Allocation Strategy		0.50			0.70			1.30			N/A
Moderate Allocation Strategy		0.50			0.70			1.30			N/A

* For the period April 1, 2014 to July 31, 2014 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			IS Shares
Aggressive Growth Stock Fund		1.29	%		1.50	%		N/A	%		N/A	%
International Equity Fund		1.37			1.57			N/A			N/A
International Equity Index Fund		0.68			1.02			N/A			N/A
Large Cap Growth Stock Fund		0.90			1.20			1.90			N/A
Large Cap Value Equity Fund		0.90			1.20			1.90			N/A
Mid-Cap Value Equity Fund		1.10			1.35			1.95			N/A
Select Large Cap Growth Stock Fund		1.09			1.37			2.09			N/A
Small Cap Growth Stock Fund		1.24			1.52			2.24			N/A
Small Cap Value Equity Fund		1.31			1.55			2.15			N/A

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. Under certain circumstances, the Advisor may choose to voluntarily waive fees. In the event that the Advisor voluntarily waives any fees, these waived fees are not subject to recoupment by the Advisor. During the period ended September 30, 2014, the Investment Adviser did not recapture any of its prior contractual waivers or reimbursements. As of September 30, 2014, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2015		2016		2017		2018
Aggressive Growth Stock Fund		$—		$7,685		$21,142		$6,864
International Equity Fund		—		—		388		10,731
International Equity Index Fund		—		83,256		391,395		242,225
Large Cap Growth Stock Fund		—		373		323,087		145,217
Large Cap Value Equity Fund		—		275,540		3,069,235		1,587,483

61

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Expires
Fund	2015		2016		2017		2018
Mid-Cap Value Equity Fund		$—		$174,546		$437,950		$120,160
Select Large Cap Growth Stock Fund		—		71		298		9,358
Small Cap Growth Stock Fund		—		24		78,271		74,303
Small Cap Value Equity Fund		—		2,051		—		–
Aggressive Growth Allocation Strategy		63,460		87,752		84,819		42,439
Conservative Allocation Strategy		75,713		65,489		37,397		26,761
Growth Allocation Strategy		42,458		86,203		90,194		46,049
Moderate Allocation Strategy		34,791		36,646		48,002		37,844

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 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 custody expenses on the Statements of Operations.

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, 2014, 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, 2014, 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, 2014, 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

62

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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 a services fee to financial institutions that provide certain services to the Funds. 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 period ended September 30, 2014, the Investment Adviser was paid $809,064 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 “Other Fees” as applicable.

Neither FCS nor any of their officers or employees who serve as an officer of the Trust, have 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 of the Trust are also officers or employees of the Investment Adviser, FCS and 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 membership 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, 2014 and the period ended September 30, 2014 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
Aggressive Growth Stock Fund
I Shares
9/30/2014		617,153		—		(775,349	)		(158,196	)		$13,678,538		$—		$(16,254,410	)		$(2,575,872	)
3/31/2014		1,974,875		89,126		(1,216,056	)		847,945			42,048,557		1,850,258		(25,164,387	)		18,734,428
A Shares
9/30/2014		253,446		—		(400,976	)		(147,530	)		5,362,013		—		(8,230,191	)		(2,868,178	)
3/31/2014		834,895		22,771		(122,112	)		735,554			17,394,636		457,695		(2,446,166	)		15,406,165
International Equity Fund
I Shares
9/30/2014		128,088		—		(614,627	)		(486,539	)		1,589,652		—		(7,539,952	)		(5,950,300	)
3/31/2014		453,732		268,683		(21,984,115	)		(21,261,700	)		5,594,420		3,230,144		(273,816,068	)		(264,991,504	)
A Shares
9/30/2014		28,994		—		(24,782	)		4,212			359,365		—		(302,980	)		56,385
3/31/2014		22,485		38,365		(68,627	)		(7,777	)		272,452		452,044		(841,713	)		(117,217	)
International Equity Index Fund
I Shares
9/30/2014		2,525,787		—		(2,590,902	)		(65,115	)		14,359,138		—		(14,830,520	)		(471,382	)
3/31/2014		3,265,129		12,550,022		(25,427,129	)		(9,611,978	)		25,304,397		96,330,446		(214,776,390	)		(93,141,547	)
A Shares
9/30/2014		30,026		—		(91,159	)		(61,133	)		168,158		—		(503,065	)		(334,907	)
3/31/2014		52,808		332,353		(84,736	)		300,425			406,063		2,079,023		(622,831	)		1,862,255

63

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Large Cap Growth Stock Fund
I Shares
9/30/2014		546,205		—		(8,053,616	)		(7,507,411	)		$5,428,189		$—		$(79,997,180	)		$(74,568,991	)
3/31/2014		2,462,320		1,490,087		(4,756,373	)		(803,966	)		22,297,839		14,066,418		(43,898,754	)		(7,534,497	)
A Shares
9/30/2014		118,082		—		(479,810	)		(361,728	)		1,006,536		—		(4,138,280	)		(3,131,744	)
3/31/2014		695,600		730,585		(1,506,025	)		(79,840	)		5,328,647		5,939,657		(12,032,098	)		(763,794	)
C Shares
9/30/2014		34,504		—		(425,039	)		(390,535	)		223,274		—		(2,745,836	)		(2,522,562	)
3/31/2014		65,669		673,905		(864,185	)		(124,611	)		408,449		4,157,992		(5,416,238	)		(849,797	)
IS Shares*
9/30/2014		5,292,561		—		(170,031	)		5,122,530			52,616,130		—		(1,735,000	)		50,881,130
Large Cap Value Equity Fund
I Shares
9/30/2014		12,593,849		—		(15,064,782	)		(2,470,933	)		222,375,523		—		(265,471,174	)		(43,095,651	)
3/31/2014		30,733,352		11,529,412		(28,062,279	)		14,200,485			518,848,982		189,197,656		(472,625,865	)		235,420,773
A Shares
9/30/2014		3,946,984		—		(2,603,772	)		1,343,212			69,065,158		—		(45,803,115	)		23,262,043
3/31/2014		7,013,928		2,598,639		(5,518,406	)		4,094,161			118,096,061		42,409,786		(93,697,040	)		66,808,807
C Shares
9/30/2014		98,226		—		(114,219	)		(15,993	)		1,685,288		—		(1,937,130	)		(251,842	)
3/31/2014		216,646		128,261		(188,024	)		156,883			3,600,719		2,057,309		(3,092,929	)		2,565,099
IS Shares*
9/30/2014		2,220,413		—		(84,020	)		2,136,393			38,774,040		—		(1,504,500	)		37,269,540
Mid-Cap Value Equity Fund
I Shares
9/30/2014		33,473,163		—		(26,184,621	)		7,288,542			487,290,962		—		(380,836,715	)		106,454,247
3/31/2014		76,742,793		23,200,907		(41,694,723	)		58,248,977			1,062,753,867		309,964,122		(575,839,287	)		796,878,702
A Shares
9/30/2014		5,384,148		—		(7,458,941	)		(2,074,793	)		77,595,480		—		(108,054,332	)		(30,458,852	)
3/31/2014		13,538,638		5,036,845		(12,586,982	)		5,988,501			185,519,260		66,687,833		(172,965,290	)		79,241,803
C Shares
9/30/2014		492,861		—		(660,971	)		(168,110	)		6,967,955		—		(9,302,862	)		(2,334,907	)
3/31/2014		2,024,697		529,136		(798,000	)		1,755,833			27,249,201		6,894,640		(10,757,125	)		23,386,716
IS Shares*
9/30/2014		1,153,195		—		(56,892	)		1,096,303			16,437,858		—		(835,750	)		15,602,108
Select Large Cap Growth Stock Fund
I Shares
9/30/2014		35		—		(24,398	)		(24,363	)		1,000		—		(724,475	)		(723,475	)
3/31/2014		17,999		57,439		(638,390	)		(562,952	)		486,690		1,627,817		(18,580,282	)		(16,465,775	)
A Shares
9/30/2014		176		—		(4,894	)		(4,718	)		5,000		—		(140,021	)		(135,021	)
3/31/2014		4,751		5,061		(2,829	)		6,983			133,300		138,812		(79,377	)		192,735
C Shares
9/30/2014		769		—		(51,506	)		(50,737	)		17,966		—		(1,216,986	)		(1,199,020	)
3/31/2014		2,274		109,812		(98,872	)		13,214			54,462		2,514,677		(2,393,663	)		175,476

64

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Small Cap Growth Stock Fund
I Shares
9/30/2014		1,171,751		—		(2,767,576	)		(1,595,825	)		$18,583,510		$—		$(43,686,730	)		$(25,103,220	)
3/31/2014		3,442,017		1,573,451		(4,632,872	)		382,596			60,665,826		26,465,451		(80,961,909	)		6,169,368
A Shares
9/30/2014		10,040		—		(53,067	)		(43,027	)		144,855		—		(762,719	)		(617,864	)
3/31/2014		75,435		118,832		(190,425	)		3,842			1,203,569		1,818,135		(3,013,077	)		8,627
C Shares
9/30/2014		3,443		—		(46,395	)		(42,952	)		38,880		—		(516,234	)		(477,354	)
3/31/2014		8,760		123,583		(92,768	)		39,575			109,967		1,463,224		(1,181,912	)		391,279
IS Shares*
9/30/2014		406,165		—		(18,241	)		387,924			6,312,689		—		(288,500	)		6,024,189
Small Cap Value Equity Fund
I Shares
9/30/2014		6,062,549		—		(13,057,969	)		(6,995,420	)		107,265,416		—		(229,999,602	)		(122,734,186	)
3/31/2014		16,438,452		3,653,713		(26,098,646	)		(6,006,481	)		274,590,119		64,013,049		(443,735,991	)		(105,132,823	)
A Shares
9/30/2014		490,205		—		(1,600,444	)		(1,110,239	)		8,501,438		—		(27,967,059	)		(19,465,621	)
3/31/2014		1,664,349		471,572		(2,993,393	)		(857,472	)		26,876,420		8,111,045		(49,405,055	)		(14,417,590	)
C Shares
9/30/2014		30,477		—		(178,363	)		(147,886	)		502,133		—		(2,946,660	)		(2,444,527	)
3/31/2014		104,590		93,730		(388,356	)		(190,036	)		1,639,182		1,531,552		(6,029,056	)		(2,858,322	)
Aggressive Growth Allocation Strategy
I Shares
9/30/2014		114,848		—		(658,918	)		(544,070	)		1,054,878		—		(6,081,638	)		(5,026,760	)
3/31/2014		236,721		259,224		(996,358	)		(500,413	)		2,175,408		2,250,063		(9,341,843	)		(4,916,372	)
A Shares
9/30/2014		23,299		—		(47,496	)		(24,197	)		210,025		—		(427,294	)		(217,269	)
3/31/2014		29,169		81,687		(39,363	)		71,493			267,352		702,509		(368,235	)		601,626
C Shares
9/30/2014		6,606		—		(172	)		6,434			57,714		—		(1,515	)		56,199
3/31/2014		3,519		12,178		(18,692	)		(2,995	)		31,648		102,172		(166,319	)		(32,499	)
Conservative Allocation Strategy
I Shares
9/30/2014		367,444		—		(209,293	)		158,151			4,722,092		—		(2,680,108	)		2,041,984
3/31/2014		768,494		106,405		(764,858	)		110,041			9,667,820		1,303,459		(9,694,615	)		1,276,664
A Shares
9/30/2014		109,437		—		(135,213	)		(25,776	)		1,401,355		—		(1,721,293	)		(319,938	)
3/31/2014		109,511		78,559		(326,814	)		(138,744	)		1,383,058		962,342		(4,115,209	)		(1,769,809	)
C Shares
9/30/2014		133,930		—		(134,744	)		(814	)		1,693,248		—		(1,702,046	)		(8,798	)
3/31/2014		381,780		68,359		(317,613	)		132,526			4,775,567		830,558		(3,962,163	)		1,643,962

65

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Growth Allocation Strategy
I Shares
9/30/2014		377,024		—		(598,011	)		(220,987	)		$4,386,593		$—		$(6,989,345	)		$(2,602,752	)
3/31/2014		811,180		613,236		(1,659,884	)		(235,468	)		9,429,511		6,757,860		(19,430,345	)		(3,242,974	)
A Shares
9/30/2014		9,854		—		(93,659	)		(83,805	)		112,388		—		(1,063,804	)		(951,416	)
3/31/2014		53,600		113,019		(117,314	)		49,305			611,939		1,240,946		(1,347,615	)		505,270
C Shares
9/30/2014		10,428		—		(11,719	)		(1,291	)		119,159		—		(131,488	)		(12,329	)
3/31/2014		37,232		32,103		(35,737	)		33,598			433,209		346,712		(407,166	)		372,755
Moderate Allocation Strategy
I Shares
9/30/2014		619,276		—		(1,757,387	)		(1,138,111	)		7,071,753		—		(19,933,828	)		(12,862,075	)
3/31/2014		1,842,063		1,133,107		(5,779,106	)		(2,803,936	)		20,854,281		12,294,213		(64,736,798	)		(31,588,304	)
A Shares
9/30/2014		33,823		—		(240,707	)		(206,884	)		385,299		—		(2,730,530	)		(2,345,231	)
3/31/2014		128,195		177,337		(266,651	)		38,881			1,447,503		1,918,786		(3,008,128	)		358,161
C Shares
9/30/2014		19,885		—		(127,866	)		(107,981	)		223,240		—		(1,432,571	)		(1,209,331	)
3/31/2014		118,735		117,312		(198,858	)		37,189			1,323,537		1,262,275		(2,247,999	)		337,813

* IS Shares commenced operations on August 1, 2014.

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, 2014 were as follows:

Fund	Purchases		Sales and Maturities
Aggressive Growth Stock Fund		$14,415,410		$19,548,837
International Equity Fund		5,096,601		9,915,185
International Equity Index Fund		15,829,284		16,536,647
Large Cap Growth Stock Fund		11,099,958		43,130,850
Large Cap Value Equity Fund		756,638,651		749,352,139
Mid-Cap Value Equity Fund		1,847,776,413		1,655,446,700
Select Large Cap Growth Stock Fund		3,152,625		5,527,608
Small Cap Growth Stock Fund		28,835,579		54,424,476
Small Cap Value Equity Fund		22,407,470		170,441,309
Aggressive Growth Allocation Strategy		2,717,660		7,739,753
Conservative Allocation Strategy		5,445,658		3,461,368
Growth Allocation Strategy		2,521,785		6,110,790
Moderate Allocation Strategy		5,658,475		21,261,988

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.

66

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of September 30, 2014 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation
Aggressive Growth Stock Fund		$39,361,346		$17,594,032		$(1,131,417	)		$16,462,615
International Equity Fund		19,420,414		5,284,616		(449,065	)		4,835,551
International Equity Index Fund		32,296,429		21,696,014		(2,465,904	)		19,230,110
Large Cap Growth Stock Fund		151,176,187		119,407,224		(2,407,874	)		116,999,350
Large Cap Value Equity Fund		1,809,477,218		496,047,732		(13,658,935	)		482,388,797
Mid-Cap Value Equity Fund		3,711,848,412		512,997,095		(101,209,410	)		411,787,685
Select Large Cap Growth Stock Fund		12,435,081		6,390,398		(109,268	)		6,281,130
Small Cap Growth Stock Fund		147,522,258		33,984,109		(11,845,701	)		22,138,408
Small Cap Value Equity Fund		1,234,395,092		329,561,391		(72,014,974	)		257,546,417
Aggressive Growth Allocation Strategy		11,446,799		3,235,289		(26,216	)		3,209,073
Conservative Allocation Strategy		59,750,510		4,686,676		(315,692	)		4,370,984
Growth Allocation Strategy		50,661,084		12,847,958		(16,675	)		12,831,283
Moderate Allocation Strategy		109,663,154		21,201,879		(23,292	)		21,178,587

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2014 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		$—		$2,513,163		$—		$2,513,163
International Equity Fund		3,660,540		499,636		—		4,160,176
International Equity Index Fund		9,231,079		96,921,692		—		106,152,771
Large Cap Growth Stock Fund		432,260		26,407,308		—		26,839,568
Large Cap Value Equity Fund		101,306,533		151,917,675		—		253,224,208
Mid-Cap Value Equity Fund		345,522,789		75,524,921		—		421,047,710
Select Large Cap Growth Stock Fund		169,071		4,192,365		—		4,361,436
Small Cap Growth Stock Fund		6,201,414		24,083,579		—		30,284,993
Small Cap Value Equity Fund		21,774,230		54,048,842		—		75,823,072
Aggressive Growth Allocation Strategy		601,491		2,532,822		—		3,134,313
Conservative Allocation Strategy		1,324,040		2,351,459		—		3,675,499
Growth Allocation Strategy		1,757,919		6,644,845		—		8,402,764
Moderate Allocation Strategy		4,097,522		11,703,412		—		15,800,934

* Total distributions paid are recognized on a when declared basis for the year ended March 31, 2014.

** 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, 2014, 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		$—		$601,545		$15,854,506		$(3,320,970)			$13,135,081
International Equity Fund		123,886		883,573		8,979,323		(3,298,188	)		6,688,594
International Equity Index Fund		591,626		2,573,234		20,737,738		—			23,902,598
Large Cap Growth Stock Fund		2,744,037		7,816,391		115,506,899		(4,919,621	)		121,147,706
Large Cap Value Equity Fund		36,433,819		56,914,873		492,592,126		—			585,940,818
Mid-Cap Value Equity Fund		90,190,140		91,656,426		529,475,049		—			711,321,615

67

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Fund	Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation*		Loss Carryforwards and Deferrals		Total
Select Large Cap Growth Stock Fund		$660,725		$3,625,853		$7,057,140		$—		$11,343,718
Small Cap Growth Stock Fund		2,543,172		10,136,196		45,835,890		—		58,515,258
Small Cap Value Equity Fund		12,666,581		198,216,053		406,698,283		—		617,580,917
Aggressive Growth Allocation Strategy		64,840		1,310,842		3,437,209		—		4,812,891
Conservative Allocation Strategy		211,933		1,403,597		3,066,802		—		4,682,332
Growth Allocation Strategy		100,375		2,801,332		10,470,820		—		13,372,527
Moderate Allocation Strategy		375,178		6,465,792		18,243,278		—		25,084,248

* 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 carry forward 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, 2014, the post-enactment accumulated short-term and long-term capital loss carry forwards were as follows:

Fund	Short Term		Long Term		Total
Aggressive Growth Stock Fund*		$1,381,083		$—		$1,381,083
International Equity Fund**		—		—		—

* Of the $2,132,646 of remaining 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, $751,563 of capital loss carryforward was utilized. The remaining $1,381,083 has no expiration date.

** Of the $2,478,067 of capital loss carryforwards subject to limitations due to an ownership change on May 22, 2013, the entire amount was utilized.

As of March 31, 2014, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2017		2018		Total
Aggressive Growth Stock Fund*		$1,787,246		$—		$1,787,246
International Equity Fund**		—		3,298,188		3,298,188
Large Cap Growth Stock Fund***		4,919,621		—		4,919,621

* Of the $1,857,837 of remaining 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, $70,591 was written off as capital loss carryforward lost unused. The remaining $1,787,246 will expire in 2017.

** Of the $288,754,083 of capital loss carryforwards subject to limitations due to an ownership change on May 22, 2013, $238,884,792 was written off as capital loss carryforward lost unused, $46,571,103 was utilized, and the remaining $3,298,188, will expire in 2018.

*** Of the $6,559,495 of remaining 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, $1,639,874 was utilized, and the remaining $4,919,621, will expire in 2017.

During the fiscal year ended March 31, 2014, the following Funds utilized capital loss carry forwards as follows:

Fund	Amount
Aggressive Growth Stock Fund		$751,563
International Equity Fund		49,049,170
Large Cap Growth Stock Fund		1,639,874

68

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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 fiscal year ended March 31, 2014, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2014.

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 as of September 30, 2014 were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2014		Purchases		Sales		Share Balance at September 30, 2014		Value at September 30, 2014		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Corporate Bond Fund—I Shares		485		4		369		120		$1,070		$32		$—		$(147	)
RidgeWorth High Income Fund—I Shares		18,815		1,353		20,168		—		—		2,349		—		154
RidgeWorth High Income Fund —IS Shares*		—		18,817		5,108		13,709		97,195		1,229		—		598
RidgeWorth Intermediate Bond Fund—I Shares		151		1		102		50		493		7		—		(47	)
RidgeWorth International Equity Fund—I Shares		101,668		—		36,539		65,129		762,665		—		—		37,263
RidgeWorth International Equity Index Fund—I Shares		5,009		—		2,647		2,362		12,873		—		—		(5,297	)
RidgeWorth Large Cap Growth Stock Fund—I Shares		561,107		3,160		564,267		—		—		—		—		(32,372	)
RidgeWorth Large Cap Growth Stock Fund—IS Shares*		—		537,017		119,171		417,846		4,232,782		—		—		(18,465	)
RidgeWorth Large Cap Value Equity Fund—I Shares		235,151		792		235,943		—		—		—		—		56,634
RidgeWorth Large Cap Value Equity Fund—IS Shares*		—		227,070		53,630		173,440		3,082,024		—		—		403,027
RidgeWorth Mid-Cap Value Equity Fund—I Shares		121,106		2,647		123,753		—		—		—		—		29,572
RidgeWorth Mid-Cap Value Equity Fund—IS Shares*		—		115,326		26,058		89,268		1,288,144		—		—		135,423
RidgeWorth Seix Floating Rate High Income Fund—I Shares		15,129		2,648		5,786		11,991		106,963		2,876		—		(308	)
RidgeWorth Seix High Yield Fund—I Shares		14,725		1,619		6,075		10,269		100,024		3,768		—		(64	)
RidgeWorth Select Large Cap Growth Stock Fund—I Shares		2,832		—		1,788		1,044		30,834		—		—		15,468
RidgeWorth Small Cap Growth Stock Fund—I Shares		43,703		860		44,563		—		—		—		—		(900	)

69

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2014		Purchases		Sales		Share Balance at September 30, 2014		Value at September 30, 2014		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Small Cap Growth Stock Fund—IS Shares*		—		41,661		8,764		32,897		$504,636		$—		$—		$33,235
RidgeWorth Small Cap Value Equity Fund—I Shares		38,938		886		10,651		29,173		484,566		—		—		82,627
RidgeWorth Total Return Bond Fund—I Shares		147,878		7,887		155,765		—		—		13,266		—		(4,200	)
RidgeWorth Total Return Bond Fund—IS Shares*		—		160,659		42,283		118,376		1,247,685		5,992		—		(18,084	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund—I Shares		8,213		4,626		4,590		8,249		83,644		351		—		(226	)
Total										$12,035,598		$29,870		$—		$713,891
Conservative Allocation Strategy
RidgeWorth Corporate Bond Fund—I Shares		10,004		71		8,068		2,007		$17,865		$634		$—		$(2,600	)
RidgeWorth High Income Fund—I Shares		303,026		6,488		309,514		—		—		36,378		—		5,073
RidgeWorth High Income Fund—IS Shares*		—		286,970		2,140		284,830		2,019,446		20,534		—		(215	)
RidgeWorth Intermediate Bond Fund—I Shares		1,337		8		508		837		8,191		78		—		(225	)
RidgeWorth International Equity Fund—I Shares		116,873		1,942		5,644		113,171		1,325,232		—		—		2,712
RidgeWorth International Equity Index Fund—I Shares		8,364		—		4,448		3,916		21,343		—		—		(9,940	)
RidgeWorth Large Cap Growth Stock Fund—I Shares		714,697		11,565		726,262		—		—		—		—		(40,270	)
RidgeWorth Large Cap Growth Stock Fund—IS Shares*		—		731,392		3,668		727,724		7,371,840		—		—		(7,914	)
RidgeWorth Large Cap Value Equity Fund—I Shares		299,976		5,198		305,174		—		—		—		—		2,198
RidgeWorth Large Cap Value Equity Fund—IS Shares*		—		306,367		1,566		304,801		5,416,315		—		—		(169	)
RidgeWorth Mid-Cap Value Equity Fund—I Shares		153,775		2,880		156,655		—		—		—		—		1,169
RidgeWorth Mid Cap Value Equity Fund—IS Shares*		—		156,535		1,629		154,906		2,235,297		—		—		(148	)
RidgeWorth Seix Floating Rate High Income Fund—I Shares		237,199		17,601		5,303		249,497		2,225,514		45,292		—		(855	)
RidgeWorth Seix High Yield Fund—I Shares		233,435		17,842		36,973		214,304		2,087,324		60,300		—		5,267
RidgeWorth Select Large Cap Growth Stock Fund—I Shares		3,818		—		107		3,711		109,596		—		—		659
RidgeWorth Small Cap Growth Stock Fund—I Shares		54,754		1,107		55,861		—		—		—		—		(1,464	)
RidgeWorth Small Cap Growth Stock Fund—IS Shares*		—		55,882		625		55,257		847,649		—		—		(510	)

70

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2014		Purchases		Sales		Share Balance at September 30, 2014		Value at September 30, 2014		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Small Cap Value Equity Fund—I Shares		49,273		2,357		1,930		49,700		$825,509		$—		$—		$2,113
RidgeWorth Total Return Bond Fund—I Shares		2,436,650		20,118		2,456,768		—		—		212,556		—		(45,240	)
RidgeWorth Total Return Bond Fund—IS Shares*		—		2,443,740		17,932		2,425,808		25,568,017		100,182		—		(6,176	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund—I Shares		129,608		58,708		16,091		172,225		1,746,363		5,503		—		90
Total										$51,825,501		$481,457		$—		$(96,445	)
Growth Allocation Strategy
RidgeWorth Corporate Bond Fund—I Shares		1,253		12		560		705		$6,277		$107		$—		$(202	)
RidgeWorth High Income Fund—I Shares		118,209		3,188		121,397		—		—		14,267		—		1,495
RidgeWorth High Income Fund—IS Shares*		—		107,473		3,948		103,525		733,990		7,720		—		(557	)
RidgeWorth Intermediate Bond Fund—I Shares		163		1		—		164		1,608		11		—		—
RidgeWorth International Equity Fund—I Shares		284,177		86		38,190		246,073		2,881,509		—		—		15,153
RidgeWorth International Equity Index Fund—I Shares		7,110		1,757		165		8,702		47,427		—		—		(517	)
RidgeWorth Large Cap Growth Stock Fund—I Shares		1,633,141		20,673		1,653,814		—		—		—		—		(93,825	)
RidgeWorth Large Cap Growth Stock Fund—IS Shares*		—		1,590,543		8,310		1,582,233		16,028,017		—		—		(8,660	)
RidgeWorth Large Cap Value Equity Fund—I Shares		692,219		10,176		702,395		—		—		—		—		29,409
RidgeWorth Large Cap Value Equity Fund—IS Shares*		—		675,751		15,999		659,752		11,723,790		—		—		14,992
RidgeWorth Mid-Cap Value Equity Fund—I Shares		358,553		4,108		362,661		—		—		—		—		16,356
RidgeWorth Mid-Cap Value Equity Fund—IS Shares*		—		348,168		11,296		336,872		4,861,065		—		—		36,867
RidgeWorth Seix Floating Rate High Income Fund—I Shares		98,806		4,657		12,763		90,700		809,040		17,760		—		(1,403	)
RidgeWorth Seix High Yield Fund—I Shares		87,054		6,078		15,189		77,943		759,169		22,652		—		10,428
RidgeWorth Select Large Cap Growth Stock Fund—I Shares		16,475		35		10,286		6,224		183,799		—		—		99,715
RidgeWorth Small Cap Growth Stock Fund—I Shares		127,507		1,919		129,426		—		—		—		—		(5,018	)
RidgeWorth Small Cap Growth Stock Fund—IS Shares*		—		124,095		4,124		119,971		1,840,357		—		—		(4,333	)
RidgeWorth Small Cap Value Equity Fund—I Shares		114,855		2,252		9,189		107,918		1,792,522		—		—		49,042

71

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2014		Purchases		Sales		Share Balance at September 30, 2014		Value at September 30, 2014		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Total Return Bond Fund—I Shares		939,499		8,285		947,784		—		$—		$81,536		$—		$(19,133	)
RidgeWorth Total Return Bond Fund—IS Shares*		—		911,582		29,570		882,012		9,296,406		37,482		—		(8,835	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund—I Shares		51,162		17,315		5,824		62,653		635,297		2,143		—		(26	)
Total										$51,600,273		$183,678		$—		$130,948
Moderate Allocation Strategy
RidgeWorth Corporate Bond Fund—I Shares		3,590		579		3,124		1,045		$9,300		$176		$—		$(865	)
RidgeWorth High Income Fund—I Shares		522,306		7,787		530,093		—		—		56,751		—		48,669
RidgeWorth High Income Fund—IS Shares*		—		410,051		13,024		397,027		2,814,922		29,421		—		287
RidgeWorth Intermediate Bond Fund—I Shares		1,353		9		—		1,362		13,334		90		—		—
RidgeWorth International Equity Fund—I Shares		453,632		128		84,006		369,754		4,329,824		—		—		46,290
RidgeWorth International Equity Index Fund—I Shares		13,499		—		152		13,347		72,740		—		—		(270	)
RidgeWorth Large Cap Growth Stock Fund—I Shares		2,674,912		25,067		2,699,979		—		—		—		—		(378,874	)
RidgeWorth Large Cap Growth Stock Fund—IS Shares*		—		2,433,308		38,881		2,394,427		24,255,546		—		—		(29,803	)
RidgeWorth Large Cap Value Equity Fund—I Shares		1,113,327		12,258		1,125,585		—		—		—		—		534,288
RidgeWorth Large Cap Value Equity Fund—IS Shares*		—		1,011,054		12,825		998,229		17,738,530		—		—		65,189
RidgeWorth Mid-Cap Value Equity Fund—I Shares		574,336		5,817		580,153		—		—		—		—		227,511
RidgeWorth Mid-Cap Value Equity Fund—IS Shares*		—		523,908		17,910		505,998		7,301,548		—		—		85,533
RidgeWorth Seix Floating Rate High Income Fund—I Shares		390,746		10,277		53,280		347,743		3,101,869		68,191		—		(10,777	)
RidgeWorth Seix High Yield Fund—I Shares		401,805		12,988		115,831		298,962		2,911,891		91,261		—		170,283
RidgeWorth Select Large Cap Growth Stock Fund—I Shares		7,493		—		940		6,553		193,508		—		—		8,626
RidgeWorth Small Cap Growth Stock Fund—I Shares		201,617		1,998		203,615		—		—		—		—		24,013
RidgeWorth Small Cap Growth Stock Fund—IS Shares*		—		184,334		4,728		179,606		2,755,163		—		—		6,838
RidgeWorth Small Cap Value Equity Fund—I Shares		179,927		2,056		22,073		159,910		2,656,113		—		—		157,406
RidgeWorth Total Return Bond Fund—I Shares		3,636,736		41,909		3,678,645		—		—		309,908		—		(109,779	)

72

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Name of Affiliated Issuer	Share Balance at March 31, 2014		Purchases		Sales		Share Balance at September 30, 2014		Value at September 30, 2014		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
RidgeWorth Total Return Bond Fund—IS Shares*		—		3,477,412		95,926		3,381,486		$35,640,859		$142,194		$—		$(26,801	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund—I Shares		214,411		67,006		41,076		240,341		2,437,061		8,177		—		386
Total										$106,232,208		$706,169		$—		$818,150

* IS Shares commenced operations on August 1, 2014.

9. 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.

At a meeting held on November 18, 2014, the Board approved the liquidation and closing of the RidgeWorth International Equity Index Fund (the “Fund”). The Fund expects to complete the liquidation and closing on or around January 23, 2015.

At a meeting held on November 18, 2014, the Board approved the reorganization of the RidgeWorth Select Large Cap Growth Stock Fund (the “Target Fund”) into the RidgeWorth Large Cap Growth Stock Fund (the “Acquiring Fund”), a separate series of the Trust. The reorganization is expected to be effective at the close of business on or around January 23, 2015. Each shareholder of the A, C and I Shares of the Target Fund will receive A, C and I Shares of the Acquiring Fund, respectively, in an amount equal in value to the shares of the Fund the shareholder had immediately before the reorganization.

73

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

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 (August 1953)	Independent Trustee	Indefinite; since 2012	Lecturer- J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		32	Synovus Financial Corp.
Jeffrey M. Biggar (February 1950)	Independent 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 (2000-2006).		32	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Independent Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		32	Genuine Parts Company; Oxford Industries; Acuity Brands, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013), Director of SUSA Registered Fund, LLC since 2014
Sidney E. Harris (July 1949)	Independent Trustee	Indefinite; since 2004	Adjunct Professor (since May 2014), Professor (1997 – April 2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		32	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Warren Y. Jobe (November 1940)	Independent 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).		32	WellPoint (thru May 2014); UNS Energy (thru 2013)
Connie D. McDaniel (April 1958)	Independent Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		32	Total System Services, Inc.
Ashi S. Parikh* (February 1966)	Interested Trustee	Indefinite; since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		32	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Adviser.

74

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Julia R. Short (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell (November 1954)	Executive Vice President and Chief Compliance Officer	One year; since 2011	Managing Director, RidgeWorth Investments (since 2011); Executive Vice President and Chief Compliance Officer, ING Funds (2004–2011); Senior Vice President and Chief Compliance Officer, ING Investments, LLC (2006–2008 and October 2009–2011); and Senior Vice President and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006–2008 and 2009–2011).
Denise R. Lewis (October 1963)	Treasurer and Chief Financial Officer	One year; since 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 (March 1978)	Assistant Treasurer	One year; since 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. 1 Iron Street Boston, MA 02110 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; October 2013	Director, Foreside Compliance Services, LLC (October 2008 – present).
Danio Mastropieri State Street Bank and Trust Company 4 Copley Place, 5th Fl. Boston, MA 02116 (June 1972)	Secretary and Chief Legal Officer	One year; since 2013	Vice President and Counsel, State Street Bank and Trust Company (since 2013); Vice President, Citi Fund Services, Inc. (2007–2013). #
Timothy J. Burdick State Street Bank and Trust Company 4 Copley Place, 5th Fl. Boston, MA 02116 (October 1986)	Assistant Secretary	One year; since May 2014	Assistant Vice President and Associate Counsel, State Street Bank and Trust Company (since 2011); Student, Northeastern University School of Law (2008–2011).*

* During the period indicated the officer has held various positions at State Street Bank and Trust Company and has provided his current title.

# During the period indicated the officer held various positions at Citi Fund Services, Inc. and has provided his final title.

75

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Shareholder Meeting Results

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on April 16, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Moderate Allocation Strategy		5,548,868.148		343,123.224		230,802.695

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Large Cap Growth Stock Fund		14,041,316.766		231,661.906		417,340.154
Moderate Allocation Strategy		5,741,707.317		224,312.005		156,775.245

Proposal 8: To approve a new subadvisory agreement between the Adviser and Silvant Capital Management LLC, on behalf of the Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund, and Small Cap Growth Stock Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Large Cap Growth Stock Fund		13,978,404.942		269,199.316		442,714.568

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on April 23, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Small Cap Value Equity Fund		37,585,538.563		5,761,386.067		525,640.273

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Aggressive Growth Stock Fund		799,270.464		81,567.592		42,435.801
Small Cap Value Equity Fund		43,045,499.921		302,247.663		524,817.569

Proposal 5: To approve a new subadvisory agreement between RidgeWorth Investments and Ceredex Value Advisors, LLC.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Small Cap Value Equity Fund		42,542,823.834		792,680.480		537,060.839

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on April 30, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

76

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Large Cap Value Equity Fund		45,985,224.017		2,370,522.234		1,521,586.594

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Large Cap Value Equity Fund		47,165,522.291		1,203,736.307		1,508,074.997

Proposal 5: To approve a new subadvisory agreement between RidgeWorth Investments and Ceredex Value Advisors, LLC.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Large Cap Value Equity Fund		46,953,380.395		1,226,984.429		1,696,968.271

Proposal 9: To approve a new subadvisory agreement between RidgeWorth Investments and Zevenbergen Capital Investments LLC.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Aggressive Growth Stock Fund		874,795.542		92,087.465		47,582.497

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on May 14, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
International Equity Index Fund		4,381,912.282		136,360.028		383,296.786
Large Cap Growth Stock Fund		14,482,917.238		574,416.642		722,559.126
Select Large Cap Growth Stock Fund		525,492.388		109,971.448		13,169.116

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
International Equity Index Fund		4,455,300.094		65,488.794		380,780.208
Mid-Cap Value Equity Fund		96,371,087.015		1,432,280.032		8,323,421.995
Conservative Allocation Strategy		1,910,995.287		54,991.496		148,467.184

Proposal 5: To approve a new subadvisory agreement between RidgeWorth Investments and Ceredex Value Advisors, LLC.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Mid-Cap Value Equity Fund		95,683,696.955		1,573,796.473		8,869,296.364

77

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Proposal 6: To approve a new subadvisory agreement between the Adviser and Certium Asset Management LLC, on behalf of the International Equity Fund and International Equity Index Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
International Equity Index Fund		4,448,512.528		74,929.785		378,126.783

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on May 21, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Mid Cap Value Equity Fund		93,121,537.373		5,820,519.702		9,075,014.324

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on May 28, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Small Cap Growth Stock Fund		4,835,081.637		298,441.885		377,866.283

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Small Cap Growth Stock Fund		5,006,354.940		175,204.432		329,830.433

Proposal 8: To approve a new subadvisory agreement between the Adviser and Silvant Capital Management LLC, on behalf of the Large Cap Growth Stock Fund, Select Large Cap Growth Stock Fund, and Small Cap Growth Stock Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Small Cap Growth Stock Fund		5,005,662.505		167,121.766		338,605.534

78

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2014

(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, 2014 through September 30, 2014.

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 04/01/14		Ending Account Value 09/30/14		Expenses Paid During  Period* 04/01/14-09/30/14		Expense Ratio During  Period** 04/01/14-09/30/14
Aggressive Growth Stock Fund		I Shares			$1,000.00		$1,050.00		$6.68		1.30	%
		A Shares			1,000.00		1,049.70		7.30		1.42
International Equity Fund		I Shares			1,000.00		940.60		6.66		1.37
		A Shares			1,000.00		938.50		7.63		1.57
International Equity Index Fund		I Shares			1,000.00		962.90		3.35		0.68
		A Shares			1,000.00		962.00		5.02		1.02
Large Cap Growth Stock Fund		I Shares			1,000.00		1,044.30		4.71		0.92
		A Shares			1,000.00		1,043.10		6.09		1.19
		C Shares			1,000.00		1,039.60		9.56		1.87
		IS Shares	***		1,000.00		1,016.00		1.43		0.85
Large Cap Value Equity Fund		I Shares			1,000.00		1,043.50		4.71		0.92
		A Shares			1,000.00		1,042.60		6.25		1.22
		C Shares			1,000.00		1,039.80		8.74		1.71
		IS Shares	***		1,000.00		1,013.10		1.21		0.72
Mid-Cap Value Equity Fund		I Shares			1,000.00		1,024.10		5.58		1.10
		A Shares			1,000.00		1,022.20		6.95		1.37
		C Shares			1,000.00		1,020.40		8.86		1.75
		IS Shares	***		1,000.00		1,010.50		1.28		0.76
Select Large Cap Growth Stock Fund		I Shares			1,000.00		1,033.20		5.56		1.09
		A Shares			1,000.00		1,032.20		6.93		1.36
		C Shares			1,000.00		1,028.70		10.58		2.08
Small Cap Growth Stock Fund		I Shares			1,000.00		912.00		6.04		1.26
		A Shares			1,000.00		911.80		6.33		1.32
		C Shares			1,000.00		908.60		9.38		1.96
		IS Shares	***		1,000.00		982.70		1.62		0.98
Small Cap Value Equity Fund		I Shares			1,000.00		925.30		5.89		1.22
		A Shares			1,000.00		923.90		7.33		1.52
		C Shares			1,000.00		922.20		9.01		1.87
Aggressive Growth Allocation Strategy		I Shares			1,000.00		1,020.00		2.53		0.50
		A Shares			1,000.00		1,019.10		3.54		0.70
		C Shares			1,000.00		1,016.20		6.57		1.30
Conservative Allocation Strategy		I Shares			1,000.00		1,020.70		1.52		0.30
		A Shares			1,000.00		1,019.10		3.04		0.60
		C Shares			1,000.00		1,016.10		6.57		1.30
Growth Allocation Strategy		I Shares			1,000.00		1,021.10		2.53		0.50
		A Shares			1,000.00		1,019.40		3.49		0.69
		C Shares			1,000.00		1,017.10		6.52		1.29
Moderate Allocation Strategy		I Shares			1,000.00		1,019.70		2.53		0.50
		A Shares			1,000.00		1,019.70		3.24		0.64
		C Shares			1,000.00		1,017.20		6.22		1.23

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

** Annualized.

*** IS Shares commenced operations on August 1, 2014. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 61 (the number of days since the commencement of the Class on August 1, 2014), then divided by 365.

79

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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 04/01/14		Ending Account Value 09/30/14		Expenses Paid During Period* 04/01/14-09/30/14		Expense Ratio During Period** 04/01/14-09/30/14
Aggressive Growth Stock Fund		I Shares			$1,000.00		$1,018.60		$6.58		1.30	%
		A Shares			1,000.00		1,017.90		7.18		1.42
International Equity Fund		I Shares			1,000.00		1,018.20		6.93		1.37
		A Shares			1,000.00		1,017.20		7.94		1.57
International Equity Index Fund		I Shares			1,000.00		1,021.70		3.45		0.68
		A Shares			1,000.00		1,020.00		5.17		1.02
Large Cap Growth Stock 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		1,015.70		9.45		1.87
		IS Shares	***		1,000.00		1,020.81		4.31		0.85
Large Cap Value Equity Fund		I Shares			1,000.00		1,020.50		4.66		0.92
		A Shares			1,000.00		1,019.00		6.17		1.22
		C Shares			1,000.00		1,016.50		8.64		1.71
		IS Shares	***		1,000.00		1,021.46		3.65		0.72
Mid-Cap Value Equity Fund		I Shares			1,000.00		1,019.60		5.57		1.10
		A Shares			1,000.00		1,018.20		6.93		1.37
		C Shares			1,000.00		1,016.30		8.85		1.75
		IS Shares	***		1,000.00		1,021.26		3.85		0.76
Select Large Cap Growth Stock Fund		I Shares			1,000.00		1,019.60		5.52		1.09
		A Shares			1,000.00		1,018.20		6.88		1.36
		C Shares			1,000.00		1,014.60		10.50		2.08
Small Cap Growth Stock Fund		I Shares			1,000.00		1,018.80		6.38		1.26
		A Shares			1,000.00		1,018.50		6.68		1.32
		C Shares			1,000.00		1,015.20		9.90		1.96
		IS Shares	***		1,000.00		1,020.16		4.96		0.98
Small Cap Value Equity Fund		I Shares			1,000.00		1,019.00		6.17		1.22
		A Shares			1,000.00		1,017.40		7.69		1.52
		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		1,021.60		3.50		0.69
		C Shares			1,000.00		1,018.60		6.53		1.29
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		1,018.90		6.23		1.23

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

** Annualized.

*** IS Shares Commenced operation on August 1, 2014. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2014) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 365.

80

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(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.

81

INVESTMENT ADVISER:

RidgeWorth Investments^®

3333 Piedmont Road, NE, Suite 1500

Atlanta, Georgia 30305

www.ridgeworth.com

INVESTMENT SUBADVISERS:

Ceredex Value Advisors LLC

301 East Pine Street, Suite 500

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

RFSAR-EQ-0914

2014 SEMI-ANNUAL REPORT

FIXED INCOME FUNDS

SEPTEMBER 30, 2014

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

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

TABLE OF CONTENTS

RIDGEWORTH FUNDS    September 30, 2014

Letter to Shareholders	1
Industry Allocations	3
Schedules of Portfolio Investments	5
Statements of Assets and Liabilities	106
Statements of Operations	110
Statements of Changes in Net Assets	114
Financial Highlights	121
Notes to Financial Statements	131
Trustees and Officers of the RidgeWorth Funds	157
Additional Information	159

LETTER TO SHAREHOLDERS

RIDGEWORTH FUNDS    September 30, 2014

Dear Valued Client,

Let us first begin by thanking 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 primary mission is to earn your trust by providing competitive investment performance and excellent client service. We sincerely hope we have met your expectations in both of these measures, and look forward to continuing to serve as your asset manager in the future.

In keeping with the theme of our last annual letter about good things coming in threes, we have three good things to discuss with you again in this mid-year letter. First, we are pleased to report the economy recovered nicely from its winter “chill” with no apparent adverse aftereffects, and the current bull market in the S&P 500 Index continued, although small cap and international stocks slipped somewhat. Second, we are pleased to report that RidgeWorth Funds (Funds) maintained their strong long-term investment performance record. Third, we are excited to announce our partnership with Lightyear Capital LLC (Lightyear), a financial services private equity firm, which partnered with management to acquire RidgeWorth Investments (RidgeWorth) from SunTrust Banks, Inc. was completed, making RidgeWorth an independent investment firm with significant equity ownership by employees. This update will discuss all three of these topics as well as what we anticipate for both the broad economy and the capital markets in 2014 and into 2015.

The markets had their fair share of worries, both old and new. Global equity markets, including the United States, have been under pressure due to geopolitical tensions in various parts of the world – from Ukraine to Iraq to Israel. U.S. equity markets felt the pressure of domestic events, including elections and monetary policy. Despite these numerous concerns, the capital markets embraced the positives related to the continued post-financial crisis healing and cyclical improvement. These positives included steady and improved job growth, lower unemployment, higher home prices, stronger consumer balance sheets, falling loan-delinquency rates, increased manufacturing output, rising domestic energy production, continued low inflation and an almost global commitment to maintaining accommodative monetary policies. In addition, companies enjoyed healthy free cash flows which were used for share buybacks, dividend payments, debt reduction and accretive bolt-on mergers and acquisitions. Taken together, this myriad of individual positives collectively reduced downside risks to the macro economy and bolstered consumer and investor confidence. All in, after falling at an annual rate of -2.1% in the first quarter of 2014, attributed largely to difficult winter weather, the economy rebounded 4.6% in the second quarter and was on pace to achieve above-trend growth again in the third quarter.

The result of all of these events was a 6.42% advance (including dividends) in the S&P 500 Index in the six months ending September 30, 2014. Health Care and Technology stocks led the broad advance, giving the performance edge to the Growth style. The Russell Midcap Index also added 3.22%, but the Russell 2000 Index lost -5.46% and the international MSCI EAFE Index slipped -2.03%.

On the fixed income side, the combination of geopolitical threats along with slowing international momentum helped send investors to the safety of the U.S. Treasury market, pushing down the yield on the 10-year Treasury note to 2.49% at the end of the third quarter, from 2.72% on March 31, and lifted the Barclays U.S. Aggregate Bond Index 2.21% during the six months ending September 30. High Yield bonds underperformed during the period with the Barclays U.S. Corporate High Yield Index rising just 0.49%, but the Barclays Municipal Bond Index jumped 4.12%.

In this economic and financial climate, RidgeWorth Funds continued to maintain its record of strong long-term performance as more than half of our Funds beat their Lipper Peer Group medians for the 1-, 3- and 5-year periods ending September 30, 2014. Moreover, 80% of our Funds finished in the first or second quartile for the 10-year period¹.

We are very pleased with the continued success of our Funds and the dedicated investment professionals behind them. We want to do even more to meet our clients’ investment needs through expanded product lines, innovative solution development and placing an even greater focus on client and intermediary partner service. To that end, employees of RidgeWorth Investments in partnership with Lightyear, consummated an agreement to acquire RidgeWorth from SunTrust Banks, Inc. on May 30, 2014. We appreciate our long affiliation with SunTrust, and we are excited to partner with Lightyear as they bring deep industry experience.

1

LETTER TO SHAREHOLDERS (concluded)

RIDGEWORTH FUNDS    September 30, 2014

This transaction positions RidgeWorth to become a premier independent asset management company. Over the past several years, we have made significant enhancements to our operating platform in areas including risk management, compliance, portfolio accounting, technology infrastructure and client support functions, and we are confident it will be business as usual for our clients.

We anticipate continued, moderate growth in the U.S. economy for the remainder of 2014 and into 2015. Many of the economic and financial headwinds already mentioned may continue to dissipate, and cyclical forces such as job gains and production increases may continue to aid income growth, corporate profits and capital spending. We also believe inflation could remain relatively low, which would provide a favorable backdrop for the equity markets. With the Federal Reserve (Fed) ending quantitative easing, we believe it is unlikely they will raise short-term rates anytime soon. We expect to see near-term stability in both the EU and Japan as monetary authorities embrace more stimulative measures. Lastly, emerging markets continue to have structural problems, but we are modestly encouraged that some recent monetary and fiscal stabilization efforts are underway.

That said, there are always risks to any economic and financial forecast. Slowing EU and Chinese growth and geopolitical strains already mentioned are notable. The end of the massive securities purchases by the Fed, known as quantitative easing, raises the question of timing of any eventual rise in short-term rates as the Fed strives to unwind the extraordinary stimulus of recent years. Another significant potential drag on the economy continues to exist from the Affordable Care Act, as it becomes fully implemented. Many companies and employees will have higher premiums and deductibles which could, in turn, suppress disposable incomes. We will also closely monitor the housing market—both new home sales and refinancing activity—given its significant impact on the economy.

We continue to believe the markets will offer opportunities for investors, but they will be more selective and company-specific. Such an environment fits well with RidgeWorth’s bottom-up approach to security selection. We at RidgeWorth wish to thank you again for the trust and confidence you have placed in us, and we look forward to another good year together.

Sincerely,

Ashi Parikh

Chairman, CEO, CIO

RidgeWorth Investments ^®

¹  For the period ended September 30, 2014, 58% (18/31), 55% (17/31), 55% (17/31) and 80% (24/30) 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, 2014, for I Shares only, based on total returns and do not reflect a sales charge. ^©2014 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, 2014

(Unaudited)

Core Bond Fund
U.S. Treasury Obligations	37.5%
U.S. Government Agency Mortgages	25.1%
Corporate Bonds	22.6%
Collateralized Mortgage Obligations	7.1%
Asset-Backed Securities	4.0%
Foreign Government Bonds	1.0%
Municipal Bond	0.5%
Short-Term Investment	0.5%
Money Market Fund	1.7%

Corporate Bond Fund
Corporate Bonds	95.1%
Short-Term Investment	3.4%
Money Market Fund	1.5%

Georgia Tax-Exempt Bond Fund
Municipal Bonds	95.7%
Money Market Fund	4.3%

High Grade Municipal Bond Fund
Municipal Bonds	90.9%
Money Market Fund	9.1%

High Income Fund
Corporate Bonds	80.2%
Bank Loans	5.1%
Municipal Bonds	1.0%
Common Stocks	0.9%
Preferred Stock	0.4%
Convertible Corporate Bond	0.2%
Short-Term Investment	11.5%
Money Market Fund	0.7%

Intermediate Bond Fund
U.S. Treasury Obligations	64.8%
Corporate Bonds	27.5%
Collateralized Mortgage Obligations	1.6%
Foreign Government Bonds	1.0%
Asset-Backed Security	1.0%
Municipal Bond	0.9%
Money Market Fund	2.4%
Short-Term Investment	0.8%

Investment Grade Tax-Exempt Bond Fund
Municipal Bonds	95.9%
Money Market Fund	4.1%

Limited Duration Fund
Collateralized Mortgage Obligations	52.5%
Asset-Backed Securities	41.3%
Money Market Fund	6.2%

Limited-Term Federal Mortgage Securities Fund
U.S. Government Agency Mortgages	80.8%
Collateralized Mortgage Obligations	13.9%
Money Market Fund	2.7%
U.S. Treasury Obligation	2.6%

North Carolina Tax-Exempt Bond Fund
Municipal Bonds	94.3%
Money Market Fund	5.7%

Seix Floating Rate High Income Fund
Bank Loans	91.8%
Corporate Bonds	4.5%
Municipal Bonds	0.5%
Preferred Stock	0.0%	*
Common Stock	0.0%	*
Money Market Fund	3.2%
*  Less than 0.05% of Net Assets.

Seix High Yield Fund
Corporate Bonds	83.4%
Bank Loans	6.0%
Short-Term Investment	9.4%
Money Market Fund	1.2%

Short-Term Bond Fund
U.S. Treasury Obligations	31.2%
Corporate Bonds	27.5%
Asset-Backed Securities	15.4%
Collateralized Mortgage Obligations	12.7%
Municipal Bonds	3.7%
U.S. Government Agency Mortgages	2.6%
Money Market Fund	6.9%

Short-Term Municipal Bond Fund
Municipal Bonds	87.8%
Money Market Fund	12.2%

Total Return Bond Fund
U.S. Treasury Obligations	33.6%
U.S. Government Agency Mortgages	24.3%
Corporate Bonds	21.1%
Collateralized Mortgage Obligations	7.1%
Bank Loans	4.6%
Asset-Backed Security	3.5%
Foreign Government Bonds	1.0%
Municipal Bond	0.4%
Money Market Fund	3.9%
Short-Term Investment	0.5%

Industry allocation is subject to change.

3

INDUSTRY ALLOCATIONS  (As a Percentage of Total Investments)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Ultra-Short Bond Fund
Corporate Bonds	51.9%
Collateralized Mortgage Obligations	22.5%
Asset-Backed Securities	12.7%
U.S. Government Agency Mortgages	8.1%
Money Market Fund	2.4%
Municipal Bonds	2.4%

U.S. Government Securities Fund
U.S. Treasury Obligations	99.1%
Money Market Fund	0.9%

U.S. Government Securities Ultra-Short Bond Fund
U.S. Government Agency Mortgages	63.0%
Collateralized Mortgage Obligations	35.7%
U.S. Treasury Obligations	0.5%
Money Market Fund	0.8%

Virginia Intermediate Municipal Bond Fund
Municipal Bonds	97.4%
Money Market Fund	2.6%

Industry allocation is subject to change.

4

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 4.0%
Credit Card 3.2%
American Express Credit Account Master Trust, Series 2014-2, Cl A, 1.260%, 01/15/20		580,000		577,763
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		1,934,000		1,934,464
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.504%, 03/16/20(a)		413,000		412,744
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.434%, 01/15/19(a)		823,000		819,734
Chase Issuance Trust, Series 2014-A1, Cl A1, 1.150%, 01/15/19		1,171,000		1,170,015
Discover Card Execution Note Trust, Series 2012-B3, Cl B3, 0.604%, 05/15/18(a)		1,585,000		1,587,243
				6,501,963
Other 0.8%
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		1,655,186		1,748,138
Total Asset-Backed Securities (Cost $8,153,476)				8,250,101
Collateralized Mortgage Obligations 7.1%
Agency Collateralized Mortgage Obligations 2.9%
Federal Home Loan Mortgage Corporation
Series 3745, Cl AY, REMIC, 4.000%, 10/15/30		126,000		132,481
Series 3768, Cl CB, 3.500%, 12/15/25		36,000		37,355
Series 3800, Cl CB,REMIC, 3.500%, 02/15/26		42,000		43,589
Series 3806, Cl L, 3.500%, 02/15/26		544,000		563,470
Series 3877, Cl LM, 3.500%, 06/15/26		26,000		26,974
Series 4313, Cl LY, 3.000%, 03/15/29		174,000		169,716
Series 4364, Cl VB, REMIC, 4.000%, 07/15/32		1,332,000		1,403,145
				2,376,730

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Federal National Mortgage Association
Series 2012-17, Cl BC, 3.500%, 03/25/27		1,379,000		1,417,688
Series 2012-93, Cl CY, 1.500%, 09/25/27		232,000		193,628
				1,611,316
Government National Mortgage Association
Series 2013-124, Cl VB, REMIC, 3.500%, 03/20/30		1,674,000		1,719,991
Series 2014-118, Cl WL, REMIC, 3.500%, 08/20/29		250,000		256,472
				1,976,463
				5,964,509
Commercial Mortgage Backed Securities 4.2%
Federal National Mortgage Association
Series 2014-M8, Cl A2, 3.056%, 06/25/24(a)		1,288,000		1,290,128
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		746,000		766,985
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		1,195,000		1,171,729
				1,938,714
GS Mortgage Securities Trust
Series 2011-GC5, Cl AS, 5.209%, 08/10/44(a)(b)		440,000		490,617
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl C, 5.692%, 11/15/43(a)(b)		906,000		1,007,506
Series 2011-C3, Cl D, 5.753%, 02/15/46(a)(b)		1,314,000		1,442,208
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(b)		380,000		389,580
				2,839,294
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(b)		866,000		954,387
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.723%, 03/15/44(a)(b)		1,019,000		1,086,269
				8,599,409
Total Collateralized Mortgage Obligations (Cost $14,600,014)				14,563,918

See Notes to Financial Statements.

5

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Corporate Bonds 22.6%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		568,000		563,575
Agriculture 0.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		693,000		698,269
Airlines 0.7%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		1,006,270		1,079,225
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 10/11/27(c)		416,000		418,080
				1,497,305
Auto Manufacturers 0.4%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		434,000		460,249
Volkswagen International Finance, 2.375%, 03/22/17(b)		381,000		390,948
				851,197
Auto Parts & Equipment 0.2%
Delphi Corp., 4.150%, 03/15/24		306,000		312,162
Banks 5.7%
Bank of America Corp., 1.700%, 08/25/17, MTN		512,000		509,788
Bank of America Corp., 2.600%, 01/15/19		550,000		548,929
Bank of America Corp., 4.000%, 04/01/24		388,000		392,043
Bank of America NA, 1.250%, 02/14/17		279,000		278,134
Citigroup, Inc., 2.500%, 09/26/18		827,000		832,379
Citigroup, Inc., 4.950%, 11/07/43		539,000		570,486
Credit Suisse New York, 3.625%, 09/09/24, MTN		430,000		424,241
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19		701,000		699,197
HSBC Bank PLC, 3.500%, 06/28/15(b)		447,000		457,054
Huntington National Bank (The), 1.300%, 11/20/16		602,000		602,531

	Shares or Principal Amount($)		Value($)
Banks—continued
Intesa Sanpaolo SpA, 5.017%, 06/26/24(b)		457,000		445,272
JPMorgan Chase & Co., Series V, 5.000%(a)(d)		653,000		636,544
KeyBank NA, 1.650%, 02/01/18		831,000		827,733
Morgan Stanley, 4.350%, 09/08/26, MTN		260,000		255,532
Morgan Stanley, 5.000%, 11/24/25		373,000		390,087
Morgan Stanley, Series F, 3.875%, 04/29/24		396,000		395,589
UBS AG, 2.375%, 08/14/19, MTN		694,000		687,905
US Bancorp, 3.600%, 09/11/24, MTN		734,000		725,355
US Bank NA, 1.100%, 01/30/17		719,000		718,277
Wells Fargo & Co., 1.250%, 02/13/15, MTN		589,000		591,003
Wells Fargo & Co., 4.100%, 06/03/26, MTN		684,000		681,596
				11,669,675
Beverages 0.3%
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		683,000		697,754
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44		436,000		427,759
Chemicals 0.2%
Praxair, Inc., 4.625%, 03/30/15		414,000		422,730
Commercial Services 0.8%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		260,000		267,830
ERAC USA Finance LLC, 3.850%, 11/15/24(b)		210,000		210,381
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		401,000		452,018
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		589,000		605,884
				1,536,113
Computers 0.8%
Apple, Inc., 2.850%, 05/06/21		690,000		691,354
International Business Machines Corp., 0.875%, 10/31/14		993,000		993,532
				1,684,886

See Notes to Financial Statements.

6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services 1.9%
American Express Credit Corp., 2.375%, 03/24/17, MTN		254,000		259,917
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		733,000		800,543
General Electric Capital Corp., 3.450%, 05/15/24, MTN		659,000		660,951
John Deere Capital Corp., 1.250%, 12/02/14, MTN		524,000		524,900
Lazard Group LLC, 4.250%, 11/14/20		660,000		689,977
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		370,000		375,596
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		241,000		245,835
Woodside Finance Ltd., 4.600%, 05/10/21(b)		383,000		414,017
				3,971,736
Electric 0.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		177,000		219,045
Dominion Resources, Inc., 1.950%, 08/15/16		195,000		198,225
Exelon Generation Co. LLC, 6.200%, 10/01/17		222,000		249,633
				666,903
Electronics 0.1%
Thermo Fisher Scientific, Inc., 5.300%, 02/01/44		190,000		208,542
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		323,000		332,789
UnitedHealth Group, Inc., 4.250%, 03/15/43		152,000		148,458
				481,247
Insurance 1.4%
American International Group, Inc., 5.850%, 01/16/18, MTN		559,000		628,832
Arch Capital Group US, Inc., 5.144%, 11/01/43		513,000		550,238
Berkshire Hathaway, Inc., 3.200%, 02/11/15		517,000		522,363
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		114,000		122,341
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		650,000		730,184

	Shares or Principal Amount($)		Value($)
Insurance—continued
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		207,000		220,572
				2,774,530
Media 0.3%
British Sky Broadcasting Group PLC, 2.625%, 09/16/19(b)		200,000		199,880
Comcast Corp., 4.650%, 07/15/42		286,000		295,323
Time Warner Cable, Inc., 4.500%, 09/15/42		166,000		163,807
				659,010
Mining 1.9%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		144,000		155,950
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		885,000		890,246
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		685,000		725,850
Barrick North America Finance LLC, 5.750%, 05/01/43		127,000		125,690
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		542,000		542,578
Newmont Mining Corp., 6.250%, 10/01/39		1,445,000		1,424,487
				3,864,801
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16		194,000		196,796
General Electric Co., 4.125%, 10/09/42		194,000		192,749
General Electric Co., 5.250%, 12/06/17		181,000		200,811
				590,356
Oil & Gas 0.7%
BP Capital Markets PLC, 2.248%, 11/01/16		301,000		308,744
Continental Resources, Inc., 3.800%, 06/01/24(e)		338,000		331,076
Ensco PLC, 5.750%, 10/01/44		301,000		305,140
Marathon Petroleum Corp., 5.000%, 09/15/54		516,000		491,674
				1,436,634

See Notes to Financial Statements.

7

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas Services 0.6%
Schlumberger Investment SA, 3.300%, 09/14/21(b)		292,000		302,060
Weatherford International Ltd., 5.125%, 09/15/20		174,000		189,769
Weatherford International Ltd., 5.950%, 04/15/42		319,000		342,642
Weatherford International Ltd., 6.500%, 08/01/36		349,000		402,553
				1,237,024
Pharmaceuticals 0.4%
Express Scripts Holding Co., 2.650%, 02/15/17		270,000		277,644
Novartis Securities Investment Ltd., 5.125%, 02/10/19		162,000		181,935
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		310,000		372,735
				832,314
Pipelines 0.4%
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		660,000		621,767
Spectra Energy Partners LP, 5.950%, 09/25/43		150,000		176,107
				797,874
Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23		291,000		276,648
American Tower Corp., 5.000%, 02/15/24		565,000		592,190
Digital Realty Trust LP, 5.875%, 02/01/20(c)		472,000		524,437
				1,393,275
Retail 0.6%
Kohl’s Corp., 6.875%, 12/15/37		320,000		391,510
Wal-Mart Stores, Inc., 1.125%, 04/11/18		892,000		879,895
				1,271,405
Semiconductors 0.5%
Analog Devices, Inc., 3.000%, 04/15/16		131,000		135,059
Intel Corp., 1.950%, 10/01/16		226,000		230,979
TSMC Global Ltd., 1.625%, 04/03/18(b)		657,000		648,758
				1,014,796

	Shares or Principal Amount($)		Value($)
Software 0.2%
Oracle Corp., 1.200%, 10/15/17		177,000		175,724
Oracle Corp., 2.375%, 01/15/19		219,000		221,886
				397,610
Telecommunication Services 1.7%
AT&T, Inc., 2.375%, 11/27/18		665,000		671,221
AT&T, Inc., 4.350%, 06/15/45		168,000		154,418
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		711,000		699,367
Cisco Systems, Inc., 2.125%, 03/01/19		366,000		365,816
Cisco Systems, Inc., 5.500%, 02/22/16		229,000		243,861
Verizon Communications, Inc., 5.012%, 08/21/54(b)		1,271,000		1,277,034
				3,411,717
Transportation 0.5%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		802,000		801,404
Union Pacific Corp., 4.150%, 01/15/45		232,000		227,516
				1,028,920
Total Corporate Bonds (Cost $45,462,795)				46,400,119
Municipal Bond 0.5%
New York 0.5%
Utility Debt Securitization Authority, Series T, RB, 2.937%, 06/15/23		961,000		967,698
Total Municipal Bond (Cost $960,972)				967,698
U.S. Government Agency Mortgages 25.1%
Federal Home Loan Mortgage Corporation
Pool #J14244, 3.000%, 01/01/26		721,195		743,341
Pool #J14245, 3.000%, 01/01/26		385,898		397,805
Pool #J17791, 3.000%, 01/01/27		470,705		484,739
Pool #G14328, 3.000%, 01/01/27		588,189		605,714
Pool #J18800, 3.000%, 04/01/27		1,196,512		1,232,079

See Notes to Financial Statements.

8

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G14517, 2.500%, 07/01/27		1,269,036		1,281,942
Pool #J20118, 2.500%, 08/01/27		88,225		89,122
Pool #G14599, 2.500%, 11/01/27		143,044		144,499
Pool #G30614, 3.500%, 12/01/32		1,741,579		1,813,591
Pool #A12413, 5.000%, 08/01/33		172,325		190,326
Pool #G05052, 5.000%, 10/01/33		112,673		124,387
Pool #G01779, 5.000%, 04/01/35		229,052		253,297
Pool #G01838, 5.000%, 07/01/35		51,357		56,793
Pool #G01837, 5.000%, 07/01/35		899,778		995,072
Pool #A37619, 4.500%, 09/01/35		29,965		32,458
Pool #G04997, 5.000%, 01/01/37		59,406		65,667
Pool #G05254, 5.000%, 01/01/37		611,069		675,303
Pool #Q06160, 4.000%, 02/01/37		141,123		148,778
Pool #G03296, 6.000%, 09/01/37		434,708		492,975
Pool #G05326, 5.000%, 02/01/38		228,934		253,093
Pool #G04337, 5.500%, 04/01/38		64,044		71,359
Pool #G08347, 4.500%, 06/01/39		249,763		269,498
Pool #G08353, 4.500%, 07/01/39		1,563,992		1,687,570
Pool #G06079, 6.000%, 07/01/39		104,887		118,571
Pool #A87874, 4.000%, 08/01/39		331,720		351,103
Pool #A89148, 4.000%, 10/01/39		492,861		519,595
Pool #A89384, 4.000%, 10/01/39		97,626		102,921
Pool #G08372, 4.500%, 11/01/39		923,804		997,033
Pool #A93101, 5.000%, 07/01/40		110,978		122,760
Pool #G06990, 5.500%, 08/01/40		1,007,294		1,121,576

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #A93996, 4.500%, 09/01/40		368,797		398,129
Pool #A94362, 4.000%, 10/01/40		455,723		482,396
Pool #G06061, 4.000%, 10/01/40		710,376		749,789
Pool #A94742, 4.000%, 11/01/40		77,322		81,725
Pool #A95084, 4.000%, 11/01/40		84,035		89,634
Pool #A95085, 4.000%, 11/01/40		622,381		656,141
Pool #A95796, 4.000%, 12/01/40		312,701		329,664
Pool #A95822, 4.000%, 12/01/40		753,671		796,611
Pool #A97047, 4.500%, 02/01/41		81,262		87,722
Pool #G06802, 4.500%, 10/01/41		708,000		764,168
Pool #849139, 3.200%, 09/01/43(a)(e)		1,966,510		2,020,139
				21,899,085
Federal National Mortgage Association
Pool #AM3353, 2.450%, 05/01/23		162,999		157,923
Pool #AM3893, 2.940%, 07/01/23		108,974		109,829
Pool #AM4353, 3.740%, 09/01/23		1,548,119		1,640,924
Pool #AM5146, 3.470%, 01/01/24		194,231		202,621
Pool #AB6472, 2.000%, 10/01/27		456,023		446,759
Pool #AB7158, 2.500%, 12/01/27		426,151		431,125
Pool #AR1524, 2.000%, 01/01/28		984,385		964,370
Pool #AR6867, 2.000%, 02/01/28		552,090		540,870
Pool #AB1763, 4.000%, 11/01/30		163,249		174,512
Pool #MA0804, 4.000%, 07/01/31		445,618		476,371
Pool #MA0949, 3.500%, 01/01/32		217,368		226,815
Pool #AP9592, 3.500%, 10/01/32		1,192,923		1,244,802

See Notes to Financial Statements.

9

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA1630, 4.000%, 10/01/33		237,441		252,638
Pool #745044, 4.500%, 08/01/35		290,910		315,258
Pool #878094, 6.000%, 04/01/36		1,348,642		1,547,165
Pool #190370, 6.000%, 06/01/36		458,447		520,099
Pool #AI7951, 4.500%, 08/01/36		372,097		401,688
Pool #890547, 4.000%, 11/01/36		938,697		992,029
Pool #AJ5974, 4.000%, 12/01/36		129,547		136,946
Pool #995082, 5.500%, 08/01/37		651,007		729,576
Pool #890248, 6.000%, 08/01/37		129,100		147,021
Pool #AB7572, 3.000%, 01/01/38		118,938		118,655
Pool #889529, 6.000%, 03/01/38		24,277		27,639
Pool #995243, 4.500%, 08/01/38		480,327		518,525
Pool #AU4728, 4.000%, 09/01/38		418,473		442,618
Pool #930672, 4.500%, 03/01/39		179,610		195,802
Pool #AC1877, 4.500%, 09/01/39		255,292		275,876
Pool #AC2817, 4.000%, 10/01/39		129,509		136,668
Pool #AC5445, 5.000%, 11/01/39		282,108		314,022
Pool #AE0215, 4.000%, 12/01/39		205,887		217,268
Pool #932441, 4.000%, 01/01/40		1,220,128		1,287,574
Pool #AC9564, 4.500%, 02/01/40		348,616		379,653
Pool #AD1649, 4.000%, 03/01/40		220,606		232,800
Pool #AE0216, 4.000%, 08/01/40		472,949		499,093
Pool #AD8033, 4.000%, 08/01/40		86,150		90,912
Pool #AB1343, 4.500%, 08/01/40		652,350		711,559
Pool #AE4192, 4.000%, 10/01/40		669,605		709,392

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AE4113, 4.000%, 10/01/40		140,166		148,072
Pool #AE4414, 4.000%, 11/01/40		719,970		759,768
Pool #AE5143, 4.000%, 11/01/40		99,734		105,247
Pool #AE9284, 4.000%, 11/01/40		178,682		188,559
Pool #AE0624, 4.000%, 11/01/40		244,925		258,569
Pool #AE0625, 4.000%, 12/01/40		227,462		241,563
Pool #AH3586, 4.000%, 01/01/41		468,157		494,036
Pool #MA0639, 4.000%, 02/01/41		339,981		358,775
Pool #AL0240, 4.000%, 04/01/41		534,797		566,600
Pool #AL0215, 4.500%, 04/01/41		1,207,929		1,307,434
Pool #AB2694, 4.500%, 04/01/41		454,647		492,430
Pool #AB3274, 4.500%, 07/01/41		1,652,343		1,795,902
Pool #MA1044, 3.000%, 04/01/42		526,475		520,537
Pool #AP4784, 3.000%, 09/01/42		252,900		249,956
Pool #AR9198, 3.000%, 03/01/43		1,543,935		1,525,008
Pool #AT0682, 3.000%, 04/01/43		941,510		929,966
Pool #AT2014, 3.000%, 04/01/43		473,982		468,120
Pool #AT2723, 3.000%, 05/01/43(e)		580,007		572,775
Pool #AM6713, 2.890%, 10/01/44(e)		886,000		880,188
				29,680,902
Total U.S. Government Agency Mortgages (Cost $50,626,136)				51,579,987
U.S. Treasury Obligations 37.4%
U.S. Treasury Bond 3.6%
3.375%, 05/15/44		7,272,000		7,508,340
U.S. Treasury Notes 33.8%
0.500%, 10/15/14		13,078,000		13,079,530
0.500%, 06/15/16		4,643,000		4,647,355
0.875%, 02/28/17		20,692,000		20,713,023

See Notes to Financial Statements.

10

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Core Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Treasury Notes—continued
1.500%, 01/31/19(f)		11,838,000		11,764,012
2.375%, 08/15/24		19,378,000		19,153,952
				69,357,872
Total U.S. Treasury Obligations (Cost $77,019,324)				76,866,212
Foreign Government Bonds 1.0%
Sovereign 1.0%
Brazilian Government International Bond, 7.125%, 01/20/37		633,000		777,007
Indonesia Government International Bond, 6.625%, 02/17/37(b)		621,000		701,730
Mexico Government International Bond, 5.550%, 01/21/45		278,000		308,858
Turkey Government International Bond, 6.875%, 03/17/36		303,000		347,329
				2,134,924
Total Foreign Government Bonds (Cost $2,090,974)				2,134,924
Short-Term Investment 0.5%
RidgeWorth Funds Securities Lending Joint Account(g)		953,160		953,160
Total Short-Term Investment (Cost $953,160)				953,160
Money Market Fund 1.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(h)		3,568,037		3,568,037
Total Money Market Fund (Cost $3,568,037)				3,568,037
Total Investments (Cost $203,434,888) — 99.9%				205,284,156
Other Assets in Excess of Liabilities — 0.1%				218,386
Net Assets — 100.0%			$	205,502,542

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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 9.4% of net assets as of September 30, 2014.

(c) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $926,351.

(d) Perpetual maturity.

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

(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, 2014 (See Note 2(k)).

(h) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

11

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 96.5%
Aerospace/Defense 1.1%
L-3 Communications Corp., 3.950%, 05/28/24		365,000		362,156
Agriculture 1.4%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		450,000		453,421
Airlines 3.2%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		647,562		694,510
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 10/11/27(b)		358,000		359,790
				1,054,300
Auto Manufacturers 1.1%
General Motors Co., 6.250%, 10/02/43		307,000		359,190
Auto Parts & Equipment 1.4%
Delphi Corp., 4.150%, 03/15/24		313,000		319,303
Lear Corp., 4.750%, 01/15/23		163,000		160,962
				480,265
Banks 22.1%
Bank of America Corp., 1.700%, 08/25/17, MTN		409,000		407,233
Bank of America Corp., 2.600%, 01/15/19		537,000		535,954
Bank of America Corp., 4.000%, 04/01/24		426,000		430,439
Citigroup, Inc., 2.500%, 09/26/18		794,000		799,164
Citigroup, Inc., 4.950%, 11/07/43		299,000		316,466
Credit Suisse New York, 3.625%, 09/09/24, MTN		342,000		337,420
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19		726,000		724,133
Intesa Sanpaolo SpA, 5.017%, 06/26/24(a)		360,000		350,761
JPMorgan Chase & Co., Series V, 5.000%(c)(d)		529,000		515,669
KeyBank NA, 1.650%, 02/01/18		299,000		297,825
Morgan Stanley, 4.350%, 09/08/26, MTN		159,000		156,268
Morgan Stanley, 5.000%, 11/24/25		333,000		348,255
Morgan Stanley, Series F, 3.875%, 04/29/24		231,000		230,760

	Shares or Principal Amount($)		Value($)
Banks—continued
Morgan Stanley, Series H, 5.450%(c)(d)		500,000		496,250
UBS AG, 2.375%, 08/14/19, MTN		555,000		550,126
US Bancorp, 3.600%, 09/11/24, MTN		448,000		442,724
Wells Fargo & Co., 4.100%, 06/03/26, MTN		437,000		435,464
				7,374,911
Beverages 1.2%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		392,000		400,468
Biotechnology 0.8%
Celgene Corp., 4.625%, 05/15/44		282,000		276,670
Commercial Services 3.0%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		334,000		344,059
ERAC USA Finance LLC, 2.800%, 11/01/18(a)		353,000		361,194
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		251,000		282,934
				988,187
Computers 1.7%
Apple, Inc., 2.850%, 05/06/21		574,000		575,126
Diversified Financial Services 10.5%
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		587,000		641,090
General Electric Capital Corp., 3.450%, 05/15/24, MTN		486,000		487,439
Lazard Group LLC, 4.250%, 11/14/20		515,000		538,391
Lazard Group LLC, 6.850%, 06/15/17		596,000		671,521
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)		266,000		270,023
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		419,000		427,406
Woodside Finance Ltd., 4.600%, 05/10/21(a)		430,000		464,823
				3,500,693
Electric 3.2%
Dominion Resources, Inc., 1.950%, 08/15/16		220,000		223,638
Exelon Generation Co. LLC, 6.200%, 10/01/17		316,000		355,333

See Notes to Financial Statements.

12

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Corporate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Electric—continued
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)		500,000		506,241
				1,085,212
Healthcare—Services 2.5%
Roche Holdings, Inc., 2.250%, 09/30/19(a)		822,000		818,613
Insurance 4.9%
American International Group, Inc., 5.850%, 01/16/18, MTN		555,000		624,332
Arch Capital Group US, Inc., 5.144%, 11/01/43		422,000		452,632
AXIS Specialty Finance PLC, 5.150%, 04/01/45		199,000		206,699
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)		157,000		168,487
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		163,000		173,687
				1,625,837
Media 1.5%
British Sky Broadcasting Group PLC, 2.625%, 09/16/19(a)		200,000		199,880
Comcast Corp., 4.650%, 07/15/42		195,000		201,356
Time Warner Cable, Inc., 4.500%, 09/15/42		118,000		116,441
				517,677
Mining 4.0%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39		157,000		157,931
Barrick International Barbados Corp., 6.350%, 10/15/36(a)		554,000		587,038
Barrick North America Finance LLC, 5.750%, 05/01/43		174,000		172,204
Newmont Mining Corp., 6.250%, 10/01/39		426,000		419,952
				1,337,125
Miscellaneous Manufacturer 1.1%
General Electric Co., 5.250%, 12/06/17		335,000		371,666
Oil & Gas 1.3%
Ensco PLC, 5.750%, 10/01/44		128,000		129,761
Marathon Petroleum Corp., 5.000%, 09/15/54		328,000		312,537
				442,298

	Shares or Principal Amount($)		Value($)
Oil & Gas Services 2.7%
Weatherford International Ltd., 5.125%, 09/15/20		201,000		219,216
Weatherford International Ltd., 5.950%, 04/15/42		257,000		276,047
Weatherford International Ltd., 6.500%, 08/01/36		364,000		419,855
				915,118
Pharmaceuticals 2.5%
Express Scripts Holding Co., 2.650%, 02/15/17		485,000		498,730
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		280,000		336,664
				835,394
Pipelines 4.5%
Access Midstream Partners LP/ACMP Finance Corp., 4.875%, 03/15/24		420,000		429,450
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		589,000		554,880
NuStar Logistics LP, 4.800%, 09/01/20		380,000		370,025
Spectra Energy Partners LP, 5.950%, 09/25/43		121,000		142,060
				1,496,415
Real Estate Investment Trust 5.0%
American Tower Corp., 3.500%, 01/31/23		335,000		318,478
American Tower Corp., 5.000%, 02/15/24		558,000		584,853
Digital Realty Trust LP, 5.250%, 03/15/21(b)		184,000		199,703
Digital Realty Trust LP, 5.875%, 02/01/20(b)		515,000		572,215
				1,675,249
Retail 3.6%
Kohl’s Corp., 6.875%, 12/15/37		206,000		252,034
Wal-Mart Stores, Inc., 1.125%, 04/11/18		569,000		561,279
Wesfarmers Ltd., 1.874%, 03/20/18(a)		381,000		378,632
				1,191,945
Semiconductors 2.3%
Analog Devices, Inc., 3.000%, 04/15/16		237,000		244,343
TSMC Global Ltd., 1.625%, 04/03/18(a)		531,000		524,339
				768,682

See Notes to Financial Statements.

13

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Corporate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services 7.9%
AT&T, Inc., 2.375%, 11/27/18		643,000		649,015
AT&T, Inc., 4.350%, 06/15/45		105,000		96,511
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		555,000		545,920
Cisco Systems, Inc., 2.125%, 03/01/19		364,000		363,817
Verizon Communications, Inc., 5.012%, 08/21/54(a)		992,000		996,709
				2,651,972
Transportation 2.0%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		519,000		518,615
Union Pacific Corp., 4.150%, 01/15/45		149,000		146,120
				664,735
Total Corporate Bonds (Cost $31,730,644)				32,223,325
Short-Term Investment 3.5%
RidgeWorth Funds Securities Lending Joint Account(e)		1,164,430		1,164,430
Total Short-Term Investment (Cost $1,164,430)				1,164,430

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(f)		491,273		491,273
Total Money Market Fund (Cost $491,273)				491,273
Total Investments (Cost $33,386,347) — 101.5%				33,879,028
Liabilities in Excess of Other Assets — (1.5)%				(498,288	)
Net Assets — 100.0%			$	33,380,740

(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 21.3% of net assets as of September 30, 2014.

(b) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $1,131,876.

(c) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(d) Perpetual maturity.

(e) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2014 (See Note 2(k)).

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

MTN —Medium Term Note

OTC Credit Default Swap Contract — Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payment Made			Value			Unrealized Appreciation
Target Corp.	Barclays Bank PLC		$75,000		1.000	%		06/20/19		4.628	%		$(2,076	)		$(1,936	)		$140

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.

OTC Credit Default Swap Contract — Sell Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payment Made			Value			Unrealized Appreciation
Kohl’s Corp.	JPMorgan		$75,000		1.000	%		09/20/19		10.246	%		$(694	)		$(88	)		$606

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in Kohl’s Corp.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2014.

* 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.

14

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.8%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		633,459
California 3.5%
California State, GO, 5.000%, 02/01/20		1,910,000		2,262,643
California State, GO, 5.000%, 02/01/38		2,000,000		2,238,200
				4,500,843
Georgia 86.1%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,366,333
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,924,116
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,440,000		1,686,182
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38		4,000,000		4,582,000
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33		3,000,000		3,498,480
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,343,440
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,475,151
Atlanta Development Authority, Series A, RB, 4.375%, 09/01/36, Pre-refunded 09/01/2015 @ 100, XLCA		1,000,000		1,038,650
Barrow County, GO, 5.000%, 10/01/25, Pre-refunded 10/01/2015 @ 100, NATL-RE		2,000,000		2,097,360
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, Pre-refunded 07/01/2015 @ 100, AGM		150,000		155,718

	Shares or Principal Amount($)		Value($)
Georgia—continued
Cherokee County Board of Education, GO, 5.000%, 08/01/33, State Aid Withholding		2,000,000		2,287,920
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, 5.000%, 07/01/37, AMBAC/ County Guaranteed, AMT		1,000,000		1,035,000
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32		1,180,000		1,318,886
College Park Business & Industrial Development Authority, RB, 5.250%, 09/01/19, AMBAC		565,000		613,138
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.000%, 10/01/22		1,000,000		1,197,110
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/23		1,500,000		1,801,890
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		6,300,000		7,178,976
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, AMBAC		135,000		138,494
Forsyth County, GO, 5.000%, 03/01/25		6,825,000		7,833,257
Forsyth County School District, GO, 5.000%, 02/01/20		3,385,000		4,023,072
Forsyth County Water & Sewerage Authority, RB, 5.000%, 04/01/31, Country Guaranteed		645,000		768,014
Fulton County Development Authority, 5.000%, 05/01/39		5,145,000		5,822,494
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.000%, 10/01/42		3,025,000		3,282,155
Fulton County Development Authority, RB, 5.000%, 10/01/22		750,000		888,368

See Notes to Financial Statements.

15

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Georgia Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Georgia—continued
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,458,379
Fulton County Water & Sewerage Revenue, RB, 5.000%, 01/01/20		2,485,000		2,929,567
Fulton County Water & Sewerage Revenue, RB, 5.000%, 01/01/29		975,000		1,132,043
Georgia State, Series B, GO, 5.000%, 10/01/16		2,000,000		2,185,020
Georgia State, Series D, GO, 5.000%, 05/01/15		600,000		617,172
Georgia State, Series G, GO, 5.000%, 11/01/16		1,620,000		1,775,714
Georgia State Road & Tollway Authority, RB, 5.000%, 06/01/18		1,105,000		1,263,126
Georgia State Road & Tollway Authority, Series A, RB, 5.000%, 03/01/21, ST GTD		1,175,000		1,414,289
Greene County Development Authority, RB, 5.000%, 11/15/37		1,955,000		2,157,851
Gwinnett County School District, GO, 5.000%, 02/01/18		1,800,000		2,051,640
Gwinnett County School District, GO, 5.000%, 02/01/20		1,235,000		1,469,255
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/22, Country Gauranteed		1,500,000		1,802,610
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/25, Country Gauranteed		3,000,000		3,565,290
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,550,072
Lincoln County School District, GO, 5.500%, 04/01/37, State Aid Withholding		1,000,000		1,157,460
Municipal Electric Authority of Georgia, RB, 5.000%, 01/01/30		1,000,000		1,147,570
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		3,845,000		4,549,481

	Shares or Principal Amount($)		Value($)
Georgia—continued
Private Colleges & Universities Authority, Emory University, Series A, RB, 5.000%, 10/01/43		5,250,000		5,957,752
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39		2,000,000		2,284,240
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44		2,500,000		2,696,025
Richmond County Board of Education, GO, 5.000%, 10/01/15, State Aid Withholding		1,500,000		1,572,555
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40		2,510,000		2,715,845
				109,809,160
Illinois 0.7%
Chicago, Series A, GO, 5.250%, 01/01/33		860,000		898,382
New York 3.3%
New York City Water & Sewer System, Series EE, RB, 5.000%, 06/15/47		3,750,000		4,142,250
North Carolina 0.8%
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		970,000		1,027,948
South Carolina 1.9%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		2,000,000		2,350,260
Total Municipal Bonds (Cost $115,654,595)				123,362,302
Money Market Fund 4.4%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(b)		5,594,509		5,594,509
Total Money Market Fund (Cost $5,594,509)				5,594,509

See Notes to Financial Statements.

16

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Georgia Tax-Exempt Bond Fund — concluded

	Value($)
Total Investments (Cost $121,249,104) — 101.2%		128,956,811
Liabilities in Excess of Other Assets — (1.2)%		(1,468,069	)
Net Assets — 100.0%	$	127,488,742

(a) Step bond. The rate shown is the rate in effect as of September 30, 2014.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

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
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond
ST GTD	—	State Guaranteed
XLCA	—	Security guaranteed by XL Capital Assurance, Inc.

See Notes to Financial Statements.

17

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.6%
Alabama 4.9%
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		1,946,880
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,336,020
				4,282,900
Alaska 2.7%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(b)		2,000,000		2,409,060
California 11.1%
California State, GO, 5.000%, 05/01/31		1,500,000		1,745,565
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,443,600
Port of Los Angeles, Series A, AMT, RB, 5.000%, 08/01/44		3,000,000		3,347,790
San Francisco City & County Airports Commission-San Francisco International Airport, Series A, AMT, RB, 5.000%, 05/01/40		2,000,000		2,211,560
				9,748,515
District of Columbia 7.3%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30		2,000,000		2,358,960
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, AMT, RB, 5.000%, 10/01/27		3,500,000		4,074,735
				6,433,695
Florida 4.8%
Lake County School Board, Series A, COP, 5.000%, 06/01/29, AGM		1,000,000		1,145,060
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,178,910
Polk County Public Facilities, RB, 5.000%, 12/01/28		1,595,000		1,874,269
				4,198,239

	Shares or Principal Amount($)		Value($)
Georgia 4.2%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,468,725
Private Colleges & Universities Authority, RB, 5.000%, 04/01/31(b)		1,000,000		1,099,150
Private Colleges & Universities Authority, RB, 5.000%, 04/01/33(b)		1,000,000		1,092,460
				3,660,335
Guam 1.3%
Guam Power Authority, Series A, RB, 5.000%, 10/01/31		1,000,000		1,107,860
Idaho 3.2%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(b)		2,500,000		2,844,500
Illinois 3.9%
Chicago IL Wastewater Transmission Revenue, RB, 5.000%, 01/01/39		1,000,000		1,101,840
Chicago IL Waterworks Revenue, RB, 5.000%, 11/01/33		1,000,000		1,122,000
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		1,000,000		1,150,830
				3,374,670
Kansas 1.9%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		1,500,000		1,699,125
Louisiana 1.0%
Louisiana State University & Agricultural & Mechanical College, RB, 5.000%, 07/01/30(b)(c)		750,000		877,372
Maine 3.4%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(b)		2,500,000		2,970,550
Maryland 1.2%
Baltimore County, GO, 5.000%, 08/01/15		1,000,000		1,040,650

See Notes to Financial Statements.

18

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Grade Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Massachusetts 2.0%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		1,500,000		1,777,185
Minnesota 2.0%
Western Minnesota Municipal Power Agency, Series A, RB, 5.000%, 01/01/40		1,500,000		1,715,985
New Jersey 2.6%
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		1,955,000		2,286,666
New York 13.1%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		1,000,000		1,144,950
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 11/01/38		2,000,000		2,268,340
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/36		2,250,000		2,604,285
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/39		2,500,000		2,872,950
Sales Tax Asset Receivable Corp., Series A, RB, 5.000%, 10/15/31(b)(c)		2,150,000		2,578,194
				11,468,719
North Carolina 1.0%
University of North Carolina at Greensboro, RB, 5.000%, 04/01/39		750,000		850,658
Oregon 2.8%
Washington & Multnomah Counties School District No 48J Beaverton, GO, 5.000%, 06/15/27		2,000,000		2,426,120
Texas 16.1%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD		1,000,000		1,136,820

	Shares or Principal Amount($)		Value($)
Texas—continued
Dallas Independent School District, GO, 6.375%, 02/15/34, Pre-refunded 02/15/2018 @ 100, PSF-GTD(b)		4,000,000		4,742,160
Montgomery County, Series A, GO, 5.000%, 03/01/27		3,000,000		3,604,140
Texas State, Series A, GO, 5.000%, 10/01/28		1,000,000		1,214,370
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD		3,000,000		3,440,340
				14,137,830
Washington 5.1%
Energy Northwest, Series C, RB, 5.000%, 07/01/27		2,100,000		2,530,647
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)		1,635,000		1,915,484
				4,446,131
Total Municipal Bonds (Cost $78,699,574)				83,756,765
Money Market Fund 9.6%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		8,383,195		8,383,195
Total Money Market Fund (Cost $8,383,195)				8,383,195
Total Investments (Cost $87,082,769) — 105.2%				92,139,960
Liabilities in Excess of Other Assets — (5.2)%				(4,535,083	)
Net Assets — 100.0%			$	87,604,877

(a) Step bond. The rate shown is the rate in effect as of September 30, 2014.

(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, 2014.

See Notes to Financial Statements.

19

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Grade Municipal Bond Fund — concluded

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
COP	—	Certificate of Participation
GO	—	General Obligation
PSF-GTD	—	Security guaranteed by Permanent School Fund Guarantee Program
RB	—	Revenue Bond

See Notes to Financial Statements.

20

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 5.4%
Aerospace/Defense 0.1%
DAE Aviation Holdings, Inc., 2nd Lien Term Loan, 7.750%, 08/05/19(a)(b)		770,000		774,812
Chemicals 0.3%
Ineos US Finance LLC, 6 Year Term Loan, 3.750%, 05/04/18(a)(b)		2,889,721		2,827,505
Energy 0.5%
Templar Energy LLC, 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		4,880,000		4,727,500
Health Care 0.3%
Community Health Systems, Inc., Term Loan D, 4.250%, 01/27/21(a)(b)		76,437		76,164
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		2,250,000		2,223,292
				2,299,456
Healthcare-Services 0.1%
MPH Acquisition Holdings LLC, Term Loan, 4.000%, 03/31/21(a)(b)		717,909		700,414
Insurance 0.4%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		2,338,590		2,324,863
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		770,000		776,976
				3,101,839
Lodging 0.3%
Caesars Entertainment Operating Company, Extended Term Loan B6, 6.948%- 6.949%, 03/01/17(a)(b)		3,138,319		2,858,381
Media 0.5%
Clear Channel Communications, Inc., Term Loan D, 6.904%, 01/30/19(a)(b)		4,620,000		4,408,820
Packaging & Containers 0.3%
Berry Plastics Holding Corporation, Term Loan D, 3.500%, 02/08/20(a)(b)		2,797,400		2,722,038

	Shares or Principal Amount($)		Value($)
Retail 1.3%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		2,365,063		2,357,376
Lands’ End, Inc., Term Loan B, 4.250%, 04/02/21(a)(b)		2,803,356		2,764,810
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)(c)		3,984,113		3,869,569
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		1,750,562		1,708,741
				10,700,496
Telecommunication Services 1.0%
Level 3 Financing, Inc., Bridge Term Loan, 06/15/15(a)(c)(d)		4,680,000		4,668,300
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(b)		965,000		946,906
Virgin Media Bristol LLC, USD Term Loan B, 3.500%, 06/07/20(a)(b)		2,585,000		2,514,507
				8,129,713
Telecommunications 0.3%
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(a)(b)		1,511,954		1,500,070
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(a)(b)		1,308,046		1,297,765
				2,797,835
Total Bank Loans (Cost $46,611,880)				46,048,809
Corporate Bonds 85.8%
Advertising 0.7%
Affinion Group, Inc., 7.875%, 12/15/18(e)		2,825,000		2,429,500
CBS Outdoor Americas Capital LLC/CBS Outdoor Americas Capital Corp., 5.250%, 02/15/22(a)		3,299,000		3,294,876
				5,724,376
Aerospace/Defense 2.2%
Bombardier, Inc., 6.000%, 10/15/22(a)		7,655,000		7,616,725
TransDigm, Inc., 6.000%, 07/15/22(a)		4,070,000		4,019,125

See Notes to Financial Statements.

21

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Aerospace/Defense—continued
TransDigm, Inc., 6.500%, 07/15/24(a)		4,070,000		4,054,737
Triumph Group, Inc., 5.250%, 06/01/22		2,930,000		2,886,050
				18,576,637
Airlines 2.0%
Air Canada, 6.750%, 10/01/19(a)		1,360,000		1,445,000
Air Canada, 7.750%, 04/15/21(a)(e)		2,125,000		2,167,500
Air Canada, 8.750%, 04/01/20(a)		5,950,000		6,530,125
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 01/15/22(a)		3,968,953		4,088,022
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 10/11/23		2,494,000		2,523,928
				16,754,575
Auto Manufacturers 0.0%(a)(f)
General Motors Co. Escrow, 7.200%(e)(g)(h)(i)(j)		17,182,000		—
General Motors Co. Escrow, 8.375%(e)(g)(h)(i)(j)		36,800,000		—
				—
Banks 2.1%
Ally Financial, Inc., 5.125%, 09/30/24		3,615,000		3,542,700
Ally Financial, Inc., 7.500%, 09/15/20		3,010,000		3,469,025
Ally Financial, Inc., 8.000%, 03/15/20		770,000		897,050
CIT Group, Inc., 5.375%, 05/15/20		1,295,000		1,337,088
JPMorgan Chase & Co., Series S, 6.750%(b)(j)		3,325,000		3,492,912
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(a)		3,000,000		2,970,000
Provident Funding Associates LP/PFG Finance Corp., 10.125%, 02/15/19(a)(e)		1,645,000		1,760,150
				17,468,925

	Shares or Principal Amount($)		Value($)
Building Materials 1.4%
Cemex Finance LLC, 9.375%, 10/12/22(a)		1,570,000		1,770,175
Cemex SAB de CV, 5.700%, 01/11/25(a)		4,150,000		3,998,525
Cemex SAB de CV, 7.250%, 01/15/21(a)		2,900,000		3,066,750
US Concrete, Inc., 8.500%, 12/01/18		1,330,000		1,423,100
USG Corp., 5.875%, 11/01/21(a)		1,730,000		1,764,600
				12,023,150
Chemicals 0.2%
Nufarm Australia Ltd., 6.375%, 10/15/19		1,685,000		1,720,806
Coal 1.1%
CONSOL Energy, Inc., 5.875%, 04/15/22(a)		4,300,000		4,235,500
Natural Resource Partners LP/NRP Finance Corp., 9.125%, 10/01/18		1,862,000		1,913,205
Peabody Energy Corp., 6.250%, 11/15/21(e)		3,005,000		2,794,650
				8,943,355
Commercial Services 5.1%
Alliance Data Systems Corp., 5.375%, 08/01/22(a)		2,390,000		2,318,300
Cenveo Corp., 6.000%, 08/01/19(a)		4,900,000		4,593,750
Cenveo Corp., 11.500%, 05/15/17(e)		3,310,000		3,334,825
Ceridian LLC/Comdata, Inc., 8.125%, 11/15/17(a)		1,982,000		1,984,478
Harland Clarke Holdings Corp., 6.875%, 03/01/20(a)		1,680,000		1,713,600
Harland Clarke Holdings Corp., 9.250%, 03/01/21(a)		5,465,000		5,533,312
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)(e)		8,917,000		9,518,897
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(a)(e)		4,577,000		4,914,554
Quad/Graphics, Inc., 7.000%, 05/01/22(a)		5,195,000		5,019,669
TMS International Corp., 7.625%, 10/15/21(a)		4,350,000		4,545,750
				43,477,135

See Notes to Financial Statements.

22

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Computers 0.4%
j2 Global, Inc., 8.000%, 08/01/20		3,020,000		3,261,600
Diversified Financial Services 5.1%
CNG Holdings, Inc., 9.375%, 05/15/20(a)		2,740,000		2,150,900
Community Choice Financial, Inc., 10.750%, 05/01/19		2,585,000		1,951,675
DFC Finance Corp., 10.500%, 06/15/20(a)		3,550,000		3,443,500
Enova International, Inc., 9.750%, 06/01/21(a)		2,725,000		2,725,000
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.875%, 03/15/19		4,865,000		4,792,025
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		4,700,000		4,829,250
Infinity Acquisition LLC/Infinity Acquisition Finance Corp., 7.250%, 08/01/22(a)		560,000		540,400
International Lease Finance Corp., 6.250%, 05/15/19		2,285,000		2,448,377
International Lease Finance Corp., 8.250%, 12/15/20(e)		1,405,000		1,659,656
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(a)		2,610,000		2,668,725
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		2,345,000		2,233,613
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 06/01/22		2,340,000		2,217,150
Navient Corp., 4.875%, 06/17/19, MTN		2,600,000		2,600,000
Navient Corp., 5.500%, 01/15/19, MTN		1,190,000		1,213,800
Navient LLC, 6.125%, 03/25/24, MTN		5,740,000		5,596,500
Walter Investment Management Corp., 7.875%, 12/15/21(a)(e)		2,525,000		2,487,125
				43,557,696
Electric 2.0%
Dynegy, Inc., 5.875%, 06/01/23(e)		5,352,000		4,990,740
GenOn Energy, Inc., 9.500%, 10/15/18		5,655,000		5,881,200

	Shares or Principal Amount($)		Value($)
Electric—continued
GenOn Energy, Inc., 9.875%, 10/15/20		2,070,000		2,152,800
NRG Energy, Inc., 6.250%, 05/01/24(a)		4,190,000		4,200,475
				17,225,215
Electrical Components & Equipment 0.4%
GrafTech International Ltd., 6.375%, 11/15/20		620,000		615,350
Zebra Technologies Corp., 7.250%, 10/15/22(a)(c)		2,765,000		2,799,563
				3,414,913
Energy-Alternate Sources 0.2%
First Wind Capital LLC, 10.250%, 06/01/18(a)		1,600,000		1,696,000
Engineering & Construction 0.6%
Aguila 3 SA, 7.875%, 01/31/18(a)		5,000,000		5,125,000
Entertainment 1.5%
Gibson Brands, Inc., 8.875%, 08/01/18(a)		2,647,000		2,587,442
GLP Capital LP/GLP Financing II, Inc., 4.875%, 11/01/20		4,200,000		4,282,698
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(a)(e)		2,205,000		2,193,975
Mohegan Tribal Gaming Authority, 9.750%, 09/01/21(e)		960,000		970,800
WMG Acquisition Corp., 5.625%, 04/15/22(a)		2,378,000		2,378,000
				12,412,915
Environmental Control 1.1%
Nuverra Environmental Solutions, Inc., 9.875%, 04/15/18(e)		7,195,000		7,217,484
Tervita Corp., 10.875%, 02/15/18(a)(e)		2,545,000		2,545,000
				9,762,484
Food 2.5%
HJ Heinz Co., 4.250%, 10/15/20		8,585,000		8,531,344
Post Holdings, Inc., 6.000%, 12/15/22(a)(e)		1,570,000		1,436,550
Post Holdings, Inc., 6.750%, 12/01/21(a)		6,105,000		5,784,487

See Notes to Financial Statements.

23

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Food—continued
Post Holdings, Inc., 7.375%, 02/15/22		5,125,000		5,073,750
				20,826,131
Forest Products & Paper 0.5%
Resolute Forest Products, Inc., 5.875%, 05/15/23(e)		4,699,000		4,343,638
Gas 0.1%
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19(a)		1,302,000		1,275,960
Healthcare-Products 1.1%
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		1,355,000		1,473,563
Physio-Control International, Inc., 9.875%, 01/15/19(a)		5,000,000		5,350,000
Teleflex, Inc., 5.250%, 06/15/24(a)		2,248,000		2,203,040
				9,026,603
Healthcare-Services 1.3%
HCA Holdings, Inc., 6.250%, 02/15/21		1,695,000		1,771,275
MedImpact Holdings, Inc., 10.500%, 02/01/18(a)		4,240,000		4,536,270
MPH Acquisition Holdings LLC, 6.625%, 04/01/22(a)		3,630,000		3,666,300
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,280,000		1,302,400
				11,276,245
Holding Companies-Diversified 0.4%
Nielsen Co. Luxembourg SARL (The), 5.500%, 10/01/21(a)		3,335,000		3,351,675
Household Products/Wares 0.1%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(a)		863,000		908,308
Insurance 1.7%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)		2,710,000		2,411,900
Assured Guaranty US Holdings, Inc., 5.000%, 07/01/24(e)		3,755,000		3,794,266

	Shares or Principal Amount($)		Value($)
Insurance—continued
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(b)		1,825,000		1,697,250
Genworth Financial, Inc., 6.150%, 11/15/66(b)		1,125,000		990,000
Hub Holdings LLC/Hub Holdings Finance, Inc., PIK, 8.125%, 07/15/19(a)		2,600,000		2,541,500
MBIA, Inc., 5.700%, 12/01/34		28,000		26,460
MBIA, Inc., 6.625%, 10/01/28(e)		2,500,000		2,550,000
				14,011,376
Internet 0.7%
Mood Media Corp., 9.250%, 10/15/20(a)		2,010,000		1,648,200
Pacnet Ltd., 9.000%, 12/12/18(a)		800,000		845,000
Zayo Group LLC/Zayo Capital Inc., 8.125%, 01/01/20		3,000,000		3,217,500
				5,710,700
Leisure Time 0.4%
Viking Cruises Ltd., 8.500%, 10/15/22(a)		2,860,000		3,110,250
Lodging 1.4%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20(a)		3,150,000		3,102,750
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(a)		4,005,000		4,225,275
Golden Nugget Escrow, Inc., 8.500%, 12/01/21(a)(e)		2,490,000		2,514,900
Wynn Macau Ltd., 5.250%, 10/15/21(a)		2,000,000		1,930,000
				11,772,925
Media 7.1%
Block Communications, Inc., 7.250%, 02/01/20(a)		2,690,000		2,790,875
CCO Holdings LLC/Cap Corp., 5.125%, 02/15/23		2,870,000		2,755,200
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22(k)		5,920,000		5,794,200
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23		2,465,000		2,452,675

See Notes to Financial Statements.

24

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
DISH DBS Corp., 5.000%, 03/15/23		4,575,000		4,389,141
DISH DBS Corp., 5.125%, 05/01/20		1,910,000		1,905,225
DISH DBS Corp., 5.875%, 07/15/22(k)		5,810,000		5,926,200
iHeartCommunications, Inc., 9.000%, 03/01/21		2,145,000		2,134,275
iHeartCommunications, Inc., PIK, 14.000%, 02/01/21(l)		5,069,750		4,621,922
Lee Enterprises, Inc., 9.500%, 03/15/22(a)		1,375,000		1,392,187
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		825,000		911,625
MHGE Parent LLC/MHGE Parent Finance, Inc., 8.500%, 08/01/19(a)(e)		3,085,000		2,915,325
Nielsen Finance LLC/Neilsen Finance Co., 5.000%, 04/15/22(a)		1,285,000		1,256,088
Numericable Group SA, 6.000%, 05/15/22(a)		4,900,000		4,936,750
Numericable Group SA, 6.250%, 05/15/24(a)		2,450,000		2,443,875
Sinclair Television Group, Inc., 5.625%, 08/01/24(a)		2,615,000		2,516,937
Sirius XM Radio, Inc., 6.000%, 07/15/24(a)		2,530,000		2,567,950
Townsquare Radio LLC/Townsquare Radio, Inc., 9.000%, 04/01/19(a)		1,870,000		2,014,925
Univision Communications, Inc., 6.750%, 09/15/22(a)		2,784,000		2,978,880
VTR Finance BV, 6.875%, 01/15/24(a)		3,000,000		3,105,000
				59,809,255
Mining 2.7%
First Quantum Minerals Ltd., 6.750%, 02/15/20(a)		3,001,000		3,031,010
First Quantum Minerals Ltd., 7.000%, 02/15/21(a)		4,871,000		4,937,976
FMG Resources August 2006 Pty Ltd., 6.875%, 04/01/22(a)(e)		1,895,000		1,928,163
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(a)(e)		6,115,000		6,321,381

	Shares or Principal Amount($)		Value($)
Mining—continued
Imperial Metals Corp., 7.000%, 03/15/19(a)(e)		5,860,000		5,508,400
Vulcan Materials Co., 7.500%, 06/15/21(e)		940,000		1,099,800
				22,826,730
Miscellaneous Manufacturer 0.6%
Bombardier, Inc., 6.125%, 01/15/23(a)(k)		4,830,000		4,836,038
Oil & Gas 12.6%
Antero Resources Corp., 5.125%, 12/01/22(a)		3,560,000		3,462,100
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp., 7.750%, 01/15/21		2,525,000		2,487,125
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp., 9.250%, 08/15/21		4,513,000		4,603,260
California Resources Corp., 5.000%, 01/15/20(a)(c)		1,210,000		1,228,150
California Resources Corp., 5.500%, 09/15/21(a)(c)		1,210,000		1,228,150
California Resources Corp., 6.000%, 11/15/24(a)(c)		1,210,000		1,243,275
Chesapeake Energy Corp., 6.875%, 11/15/20		2,040,000		2,274,600
CITGO Petroleum Corp., 6.250%, 08/15/22(a)		2,655,000		2,761,200
EnQuest PLC, 7.000%, 04/15/22(a)		3,100,000		2,923,687
EXCO Resources, Inc., 7.500%, 09/15/18		2,305,000		2,201,275
Halcon Resources Corp., 8.875%, 05/15/21		9,515,000		9,372,275
Halcon Resources Corp., 9.750%, 07/15/20		5,012,000		5,099,710
Hercules Offshore, Inc., 7.500%, 10/01/21(a)(e)		2,565,000		2,064,825
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(a)		4,510,000		4,340,875
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(a)		2,820,000		2,679,000
Linn Energy LLC/Linn Energy Finance Corp., 6.500%, 05/15/19		4,075,000		3,993,500
Linn Energy LLC/Linn Energy Finance Corp., 6.500%, 09/15/21		1,185,000		1,155,375

See Notes to Financial Statements.

25

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20		2,250,000		2,325,937
MEG Energy Corp., 6.375%, 01/30/23(a)		3,880,000		3,913,950
Midstates Petroleum Co., Inc./Midstates Petroleum Co. LLC, 10.750%, 10/01/20		2,105,000		2,183,938
North Atlantic Drilling Ltd., 6.250%, 02/01/19(a)		6,600,000		5,940,000
Oasis Petroleum, Inc., 6.875%, 03/15/22		1,615,000		1,703,825
Oasis Petroleum, Inc., 6.875%, 01/15/23		2,470,000		2,599,675
Ocean Rig UDW, Inc., 7.250%, 04/01/19(a)(e)		4,405,000		4,030,575
Offshore Drilling Holding SA, 8.625%, 09/20/20(a)		3,725,000		3,939,187
Petroleos de Venezuela SA, 6.000%, 11/15/26(a)		4,365,000		2,269,800
PetroQuest Energy, Inc., 10.000%, 09/01/17		1,935,000		2,019,656
Precision Drilling Corp., 5.250%, 11/15/24(a)		2,285,000		2,205,025
Range Resources Corp., 5.000%, 03/15/23		3,095,000		3,187,850
Rex Energy Corp., 8.875%, 12/01/20		2,880,000		3,096,000
Sanchez Energy Corp., 6.125%, 01/15/23(a)		1,275,000		1,262,633
SandRidge Energy, Inc., 7.500%, 03/15/21		4,255,000		4,148,625
Seadrill Ltd., 6.125%, 09/15/17(a)		3,275,000		3,262,719
United Refining Co., 10.500%, 02/28/18(k)		5,038,000		5,365,470
				106,573,247
Oil & Gas Services 0.5%
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		4,575,000		4,346,250
Pharmaceuticals 1.5%
Catamaran Corp., 4.750%, 03/15/21		4,200,000		4,039,875
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22(a)		4,430,000		4,374,625

	Shares or Principal Amount($)		Value($)
Pharmaceuticals—continued
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(a)(e)		2,160,000		2,278,800
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(a)		2,165,000		2,316,550
				13,009,850
Pipelines 2.4%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		4,520,000		4,531,300
Regency Energy Partners LP/Regency Energy Finance Corp., 5.000%, 10/01/22		938,000		923,930
Regency Energy Partners LP/Regency Energy Finance Corp., 5.875%, 03/01/22		2,302,000		2,394,080
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		8,705,000		8,944,387
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		2,050,000		2,091,000
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21		1,475,000		1,522,938
				20,407,635
Real Estate 1.2%
CBRE Services, Inc., 5.000%, 03/15/23		4,400,000		4,355,560
Howard Hughes Corp., 6.875%, 10/01/21(a)		6,035,000		6,231,138
				10,586,698
Real Estate Investment Trust 0.7%
iStar Financial, Inc., 5.000%, 07/01/19		4,545,000		4,374,562
MPT Operating Partnership LP/MPT Finance Corp., 5.500%, 05/01/24		1,495,000		1,528,638
				5,903,200
Retail 4.5%
1011778 BC ULC/New Red Finance, Inc., 6.000%, 04/01/22(a)(c)		4,325,000		4,297,969

See Notes to Financial Statements.

26

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
GameStop Corp., 5.500%, 10/01/19(a)(e)		2,200,000		2,172,500
Guitar Center, Inc., 6.500%, 04/15/19(a)(e)		1,255,000		1,129,500
Guitar Center, Inc., 9.625%, 04/15/20(a)(e)		5,380,000		4,129,150
JC Penney Corp., Inc., 5.650%, 06/01/20(e)		5,765,000		4,842,600
JC Penney Corp., Inc., 6.375%, 10/15/36(e)		4,592,000		3,558,800
Landry’s Holdings II, Inc., 10.250%, 01/01/18(a)		720,000		741,600
Limited Brands, Inc., 6.625%, 04/01/21		3,295,000		3,624,500
rue21, Inc., 9.000%, 10/15/21(a)		1,645,000		1,209,075
Sears Holdings Corp., 6.625%, 10/15/18(e)		10,045,000		8,990,275
Toys ‘R’ US-Delaware, Inc., 7.375%, 09/01/16(a)(e)		3,230,000		3,205,775
				37,901,744
Semiconductors 0.9%
Advanced Micro Devices, Inc., 7.000%, 07/01/24(e)		2,315,000		2,210,825
Micron Technology, Inc., 5.875%, 02/15/22(a)		4,875,000		5,045,625
				7,256,450
Software 0.6%
First Data Corp., 12.625%, 01/15/21		4,150,000		4,969,625
Telecommunication Services 12.5%
Alcatel-Lucent USA, Inc., 6.750%, 11/15/20(a)		2,490,000		2,527,350
Altice Financing SA, 6.500%, 01/15/22(a)		3,210,000		3,290,250
Altice SA, 7.750%, 05/15/22(a)		4,085,000		4,217,762
Avanti Communications Group PLC, 10.000%, 10/01/19(a)		6,365,000		6,333,175
Avaya, Inc., 7.000%, 04/01/19(a)		1,985,000		1,925,450
Avaya, Inc., 9.000%, 04/01/19(a)		2,130,000		2,145,975
B Communications Ltd., 7.375%, 02/15/21(a)		3,975,000		4,228,406
DigitalGlobe, Inc., 5.250%, 02/01/21(a)(e)		2,550,000		2,448,000

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Intelsat Luxembourg SA, 7.750%, 06/01/21		2,250,000		2,292,188
Level 3 Financing, Inc., 6.125%, 01/15/21(a)		6,895,000		7,101,850
Level 3 Financing, Inc., 8.125%, 07/01/19		1,695,000		1,805,175
Level 3 Financing, Inc., 8.625%, 07/15/20		3,855,000		4,173,037
NII International Telecom SCA, 7.875%, 08/15/19(a)(e)(i)		4,815,000		3,214,013
NII International Telecom SCA., 11.375%, 08/15/19(a)(e)(i)		3,705,000		2,491,613
Nortel Networks Ltd., 10.750%, 07/15/16(e)(i)(k)		3,885,000		4,419,187
Sprint Capital Corp., 6.875%, 11/15/28		7,690,000		7,343,950
Sprint Corp., 7.125%, 06/15/24(a)		3,440,000		3,465,800
Sprint Corp., 7.875%, 09/15/23(a)		3,570,000		3,784,200
T-Mobile USA, Inc., 6.000%, 03/01/23		2,330,000		2,327,088
T-Mobile USA, Inc., 6.125%, 01/15/22(e)		3,630,000		3,648,150
T-Mobile USA, Inc., 6.250%, 04/01/21		2,340,000		2,363,400
T-Mobile USA, Inc., 6.375%, 03/01/25		2,330,000		2,324,175
T-Mobile USA, Inc., 6.633%, 04/28/21		3,890,000		3,987,250
Trilogy International Partners LLC / Trilogy International Finance, Inc., 10.250%, 08/15/16(a)		7,855,000		8,026,828
Tw telecom holdings, Inc., 5.375%, 10/01/22		3,985,000		4,283,875
ViaSat, Inc., 6.875%, 06/15/20		3,945,000		4,181,700
Wind Acquisition Finance SA, 7.375%, 04/23/21(a)		6,925,000		6,959,625
				105,309,472
Transportation 1.6%
CHC Helicopter SA, 9.250%, 10/15/20(k)		4,122,000		4,389,930
Eletson Holdings, 9.625%, 01/15/22(a)(e)		3,100,000		3,162,000

See Notes to Financial Statements.

27

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Transportation—continued
Florida East Coast Holdings Corp., 6.750%, 05/01/19(a)		2,050,000		2,091,000
Navios Maritime Acquisition Corp./Navios Acquisition Finance US, Inc., 8.125%, 11/15/21(a)		1,916,000		1,848,940
Navios Maritime Holdings, Inc./Navios Maritime Finance II US, Inc., 7.375%, 01/15/22(a)		2,375,000		2,256,250
				13,748,120
Trucking & Leasing 0.1%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(a)		835,000		870,488
Total Corporate Bonds (Cost $728,649,064)				725,113,395
Convertible Corporate Bond 0.3%
Auto Parts & Equipment 0.3%
Meritor, Inc., 4.625%, 03/01/26(e)		2,145,000		2,226,778
Total Convertible Corporate Bond (Cost $1,889,349)				2,226,778
Municipal Bonds 1.0%
Puerto Rico 1.0%
Commonwealth of Puerto Rico, Series A, GO, 8.000%, 07/01/35		7,800,000		6,864,156
Puerto Rico Sales Tax Financing Corp., Series A, RB, 6.500%, 08/01/44		2,165,000		1,819,055
				8,683,211
Total Municipal Bonds (Cost $8,910,245)				8,683,211
Preferred Stock 0.4%
Diversified Financial Services 0.4%
GMAC Capital Trust I, Series 2, 8.125%(b)		121,110		3,222,737
Total Preferred Stock (Cost $3,027,750)				3,222,737
Common Stocks 0.9%
Auto Manufacturers 0.8%
General Motors Co.		228,862		7,309,852

	Shares or Principal Amount($)		Value($)
Energy-Alternate Sources 0.1%
Aventine Renewable Energy Holdings, Inc.*(g)(i)		52,974		476,766
Total Common Stocks (Cost $12,340,553)				7,786,618
Short-Term Investment 12.3%
RidgeWorth Funds Securities Lending Joint Account(m)		104,241,220		104,241,220
Total Short-Term Investment (Cost $104,241,220)				104,241,220
Money Market Fund 0.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(n)		5,950,030		5,950,030
Total Money Market Fund (Cost $5,950,030)				5,950,030
Total Investments (Cost $911,620,091) — 106.8%				903,272,798
Liabilities in Excess of Other Assets — (6.8)%				(57,854,421	)
Net Assets — 100.0%			$	845,418,377

* 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 52.2% of net assets as of September 30, 2014.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $102,283,983.

(f) Less than 0.05% of Net Assets.

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

(h) Valued at fair value using procedures approved by the Board of Trustees. Fair valued securities held by the Fund represent 0% of net assets as of September 30, 2014.

(i) Security is in default.

(j) Perpetual maturity.

See Notes to Financial Statements.

28

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

High Income Fund — concluded

(k) 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.

(l) Rate shown is 12.000% Cash and 2.000% PIK.

(m) 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, 2014 (See Note 2(k)).

(n) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

GO	—	General Obligation
MTN	—	Medium Term Note
PIK	—	Payment in-kind
RB	—	Revenue Bond
ULC	—	Unlimited Liability Company

Centrally Cleared Credit Default Swap Contracts — Sell Protection

Underlying Instrument	Broker (Exchange)	Notional Amount		Fixed Rate			ExpirationDate		Implied Credit Spread*			Value		Unrealized Depreciation
CDX.NA.HY.22	Credit Suisse First Boston (CME)		$13,365,000		5.000	%		06/20/19		35.317	%		$808,692		$(46,322	)
CDX.NA.HY.22	JPMorgan (CME)		8,415,000		5.000			06/20/19		35.317			509,176		(40,948	)
													$1,317,868		$(87,270	)

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in CDX.NA.HY.22.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2014.

* 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.

29

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Intermediate Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 1.0%
Credit Card 1.0%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		2,920,000		2,920,701
Total Asset-Backed Security (Cost $2,919,212)				2,920,701
Collateralized Mortgage Obligations 1.6%
Agency Collateralized Planned Amortization Class Mortgage Obligations 1.3%
Federal Home Loan Mortgage Corporation
Series 4274, Cl PN, REMIC, 3.500%, 10/15/35		3,634,727		3,783,129
Commercial Mortgage Backed Securities 0.3%
LB-UBS Commercial Mortgage Trust
Series 2005-C7, Cl A3, 5.623%, 11/15/30(a)		1,045,496		1,044,844
Total Collateralized Mortgage Obligations (Cost $4,831,590)				4,827,973
Corporate Bonds 28.1%
Aerospace/Defense 0.4%
L-3 Communications Corp., 3.950%, 05/28/24		1,203,000		1,193,627
Agriculture 0.5%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		1,395,000		1,405,606
Airlines 0.8%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		1,434,832		1,538,857
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 10/11/27, Series A(c)		738,000		741,690
				2,280,547
Auto Manufacturers 0.4%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		675,000		715,826
Volkswagen International Finance, 2.375%, 03/22/17(b)		492,000		504,846
				1,220,672

	Shares or Principal Amount($)		Value($)
Auto Parts & Equipment 0.2%
Delphi Corp., 4.150%, 03/15/24		614,000		626,364
Banks 6.9%
Bank of America Corp., 1.700%, 08/25/17, MTN		1,028,000		1,023,558
Bank of America Corp., 2.600%, 01/15/19		1,117,000		1,114,824
Bank of America Corp., 4.000%, 04/01/24		474,000		478,940
Bank of America NA, 1.250%, 02/14/17		512,000		510,410
Citigroup, Inc., 2.500%, 09/26/18		1,751,000		1,762,389
Credit Suisse New York, 3.625%, 09/09/24, MTN		898,000		885,974
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19		1,527,000		1,523,073
HSBC Bank PLC, 3.500%, 06/28/15(b)		511,000		522,493
Huntington National Bank (The), 1.300%, 11/20/16		962,000		962,848
Intesa Sanpaolo SpA, 5.017%, 06/26/24(b)		961,000		936,337
JPMorgan Chase & Co., Series V, 5.000%(a)(d)		1,378,000		1,343,274
KeyBank NA, 1.650%, 02/01/18		731,000		728,126
Morgan Stanley, 4.350%, 09/08/26, MTN		493,000		484,529
Morgan Stanley, 5.000%, 11/24/25		1,773,000		1,854,221
Morgan Stanley, Series F, 3.875%, 04/29/24, Series F		804,000		803,166
UBS AG, 2.375%, 08/14/19, MTN		1,438,000		1,425,371
US Bancorp, 3.600%, 09/11/24, MTN		1,387,000		1,370,664
US Bank NA, 1.100%, 01/30/17		760,000		759,236
Wells Fargo & Co., 1.250%, 02/13/15, MTN		817,000		819,778
Wells Fargo & Co., 4.100%, 06/03/26, MTN		1,420,000		1,415,009
				20,724,220
Beverages 0.4%
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22		636,000		600,983

See Notes to Financial Statements.

30

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Beverages—continued
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		650,000		664,041
				1,265,024
Chemicals 0.2%
Praxair, Inc., 4.625%, 03/30/15		605,000		617,757
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		373,000		384,233
ERAC USA Finance LLC, 3.850%, 11/15/24(b)		441,000		441,800
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		487,000		500,960
				1,326,993
Computers 1.3%
Apple, Inc., 2.850%, 05/06/21		1,285,000		1,287,521
IBM Corp., 1.250%, 02/06/17		839,000		841,825
International Business Machines Corp., 0.875%, 10/31/14		1,740,000		1,740,933
				3,870,279
Diversified Financial Services 2.1%
American Express Credit Corp., 2.375%, 03/24/17, MTN		326,000		333,594
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		763,000		833,307
General Electric Capital Corp., 3.450%, 05/15/24, MTN		701,000		703,076
John Deere Capital Corp., 1.250%, 12/02/14, MTN		998,000		999,715
Lazard Group LLC, 4.250%, 11/14/20		1,388,000		1,451,042
Lazard Group LLC, 6.850%, 06/15/17		242,000		272,664
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		454,000		460,866
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		410,000		418,226
Woodside Finance Ltd., 4.600%, 05/10/21(b)		668,000		722,098
				6,194,588
Electric 0.2%
Dominion Resources, Inc., 1.950%, 08/15/16		249,000		253,118
Exelon Generation Co. LLC, 6.200%, 10/01/17		295,000		331,719
				584,837

	Shares or Principal Amount($)		Value($)
Electronics 0.2%
Thermo Fisher Scientific, Inc., 4.150%, 02/01/24		681,000		705,080
Healthcare-Services 0.4%
Howard Hughes Medical Institute, 3.500%, 09/01/23		560,000		576,971
UnitedHealth Group, Inc., 2.875%, 03/15/23		619,000		604,301
				1,181,272
Insurance 1.2%
American International Group, Inc., 5.850%, 01/16/18, MTN		1,113,000		1,252,039
Berkshire Hathaway, Inc., 3.200%, 02/11/15		814,000		822,445
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		163,000		174,926
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		737,000		827,916
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		422,000		449,669
				3,526,995
Media 1.2%
British Sky Broadcasting Group PLC, 2.625%, 09/16/19(b)		354,000		353,787
Comcast Corp., 3.375%, 02/15/25		3,053,000		3,011,391
Time Warner Cable, Inc., 4.000%, 09/01/21		303,000		318,821
				3,683,999
Mining 2.8%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20		398,000		431,029
Barrick Gold Corp., 3.850%, 04/01/22		2,266,000		2,179,828
Barrick Gold Corp., 4.100%, 05/01/23		1,106,000		1,062,750
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		1,039,000		1,040,108
Newmont Mining Corp., 3.500%, 03/15/22		4,072,000		3,775,583
				8,489,298

See Notes to Financial Statements.

31

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Intermediate Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16		256,000		259,690
General Electric Co., 2.700%, 10/09/22		518,000		504,189
General Electric Co., 5.250%, 12/06/17		214,000		237,423
				1,001,302
Oil & Gas 1.3%
BP Capital Markets PLC, 2.248%, 11/01/16		416,000		426,702
Continental Resources, Inc., 3.800%, 06/01/24		715,000		700,354
Ensco PLC, 4.500%, 10/01/24		454,000		455,529
Marathon Petroleum Corp., 3.625%, 09/15/24		2,240,000		2,192,644
				3,775,229
Oil & Gas Services 0.5%
Schlumberger Investment SA, 3.300%, 09/14/21(b)		331,000		342,403
Weatherford International Ltd., 5.125%, 09/15/20		993,000		1,082,994
				1,425,397
Pharmaceuticals 0.2%
Express Scripts Holding Co., 2.650%, 02/15/17		303,000		311,578
Novartis Securities Investment Ltd., 5.125%, 02/10/19		222,000		249,318
				560,896
Pipelines 1.1%
Enterprise Products Operating LLC, 3.350%, 03/15/23		1,002,000		986,187
Kinder Morgan Energy Partners LP, 3.450%, 02/15/23		1,132,000		1,081,624
Spectra Energy Partners LP, 2.950%, 09/25/18		1,237,000		1,275,134
				3,342,945
Real Estate Investment Trust 0.9%
American Tower Corp., 3.500%, 01/31/23		414,000		393,582
American Tower Corp., 5.000%, 02/15/24		1,076,000		1,127,780
Digital Realty Trust LP, 5.875%, 02/01/20(c)		978,000		1,086,652
				2,608,014
Retail 0.4%
Wal-Mart Stores, Inc., 1.125%, 04/11/18		1,331,000		1,312,938

	Shares or Principal Amount($)		Value($)
Semiconductors 0.8%
Analog Devices, Inc., 3.000%, 04/15/16		360,000		371,155
Intel Corp., 1.950%, 10/01/16		298,000		304,565
TSMC Global Ltd., 1.625%, 04/03/18(b)		1,586,000		1,566,104
				2,241,824
Software 0.2%
Oracle Corp., 1.200%, 10/15/17		323,000		320,671
Oracle Corp., 2.375%, 01/15/19		397,000		402,233
				722,904
Telecommunication Services 1.9%
AT&T, Inc., 2.375%, 11/27/18		1,374,000		1,386,854
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		861,000		846,913
Cisco Systems, Inc., 2.125%, 03/01/19		729,000		728,634
Cisco Systems, Inc., 5.500%, 02/22/16		298,000		317,339
Verizon Communications, Inc., 5.150%, 09/15/23		2,250,000		2,491,580
				5,771,320
Transportation 0.9%
Burlington Northern Santa Fe LLC, 3.400%, 09/01/24		2,087,000		2,057,899
Union Pacific Corp., 3.250%, 01/15/25		604,000		600,191
				2,658,090
Total Corporate Bonds (Cost $82,989,313)				84,318,017
Municipal Bond 0.9%
New York 0.9%
Utility Debt Securitization Authority, Series T, RB, 2.554%, 06/15/22		2,605,000		2,616,462
Total Municipal Bond (Cost $2,604,872)				2,616,462
U.S. Treasury Obligations 66.2%
U.S. Treasury Notes 66.2%
0.375%, 11/15/15		21,954,000		21,998,588
0.500%, 06/15/16		37,196,000		37,230,890
0.875%, 02/28/17		50,692,000		50,743,503
0.750%, 02/28/18		1,239,000		1,215,382
1.375%, 07/31/18		31,422,000		31,294,364

See Notes to Financial Statements.

32

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Intermediate Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
U.S. Treasury Notes—continued
1.500%, 01/31/19		38,692,000		38,450,175
2.375%, 08/15/24		17,744,000		17,538,844
Total U.S. Treasury Obligations (Cost $198,517,165)				198,471,746
Foreign Government Bonds 1.0%
Sovereign 1.0%
Brazilian Government International Bond, 4.250%, 01/07/25		723,000		715,770
Indonesia Government International Bond, 3.375%, 04/15/23(b)		1,475,000		1,371,750
Mexico Government International Bond, 4.000%, 10/02/23		398,000		411,333
Turkey Government International Bond, 7.375%, 02/05/25(c)		392,000		465,500
Total Foreign Government Bonds (Cost $2,932,917)				2,964,353
Short-Term Investment 0.8%
RidgeWorth Funds Securities Lending Joint Account(e)		2,361,110		2,361,110
Total Short-Term Investment (Cost $2,361,110)				2,361,110
Money Market Fund 2.5%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(f)		7,492,444		7,492,444
Total Money Market Fund (Cost $7,492,444)				7,492,444
Total Investments (Cost $304,648,623) — 102.1%				305,972,806
Liabilities in Excess of Other Assets — (2.1)%				(6,198,003	)
Net Assets — 100.0%			$	299,774,803

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014. Less than 0.05% of Net Assets.

(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 4.0% of net assets as of September 30, 2014.

(c) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $2,297,849.

(d) Perpetual maturity.

(e) Purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before September 30, 2014 (See Note 2(k)).

(f) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

33

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.5%
Alabama 2.4%
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,543,025
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		2,920,320
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		10,512,090
				15,975,435
Alaska 7.4%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		21,190,140
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC(b)		15,500,000		18,670,215
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,652,077
				48,512,432
California 22.5%
Bay Area Toll Authority, Series C, RB, 1.875%, 04/01/47(c)		5,130,000		5,230,599
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		4,256,875
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/33		6,500,000		7,969,585
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,620,886
California State, GO, 5.000%, 12/01/27		8,890,000		10,512,247
California State, GO, 5.000%, 12/01/28		2,500,000		2,942,150
California State, GO, 5.000%, 12/01/30		5,000,000		5,809,300
California State, GO, 5.000%, 05/01/31		9,000,000		10,473,390

	Shares or Principal Amount($)		Value($)
California—continued
California State, GO, 5.000%, 12/01/31		4,000,000		4,630,040
California State, GO, 6.500%, 04/01/33(b)		24,500,000		29,934,100
Los Angeles California Community College District, Series A, GO, 6.000%, 08/01/33(b)		10,000,000		12,026,300
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		5,000,000		5,919,000
Los Angeles County Regional Financing Authority, Series B-2, RB, 3.000%, 11/15/20, CA MTG INS		1,500,000		1,531,050
Port of Los Angeles, Series A, AMT, RB, 5.000%, 08/01/35		6,000,000		6,818,100
Port of Los Angeles, Series B, RB, 5.000%, 08/01/30		1,285,000		1,526,542
Port of Los Angeles, Series B, RB, 5.000%, 08/01/36		1,985,000		2,293,449
San Francisco City & County Airports Comm-San Francisco International Airport, Series A, AMT, RB, 5.000%, 05/01/39		1,500,000		1,661,235
San Francisco City & County Airports Comm-San Francisco International Airport, Series A, AMT, RB, 5.000%, 05/01/40		1,000,000		1,105,780
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,677,150
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,604,170
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,974,300
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		6,093,314
				148,609,562
District of Columbia 1.4%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		9,435,840

See Notes to Financial Statements.

34

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Florida 2.3%
Florida State Board of Governors, Series A, RB, 5.000%, 10/01/20		2,285,000		2,696,414
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23		2,000,000		2,336,280
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25		3,000,000		3,497,700
Orlando FL Contract Tourist DE, 5.250%, 11/01/34		3,785,000		4,427,920
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, AGM		2,000,000		2,000,280
				14,958,594
Georgia 0.6%
Private Colleges & Universities Authority, RB, 5.000%, 04/01/27		2,400,000		2,689,968
Private Colleges & Universities Authority, RB, 5.000%, 04/01/29		1,250,000		1,382,363
				4,072,331
Guam 0.8%
Guam Power Authority, Series A, RB, 5.000%, 10/01/28(d)		1,000,000		1,120,300
Guam Power Authority, Series A, RB, 5.000%, 10/01/33, AGM(d)		750,000		846,285
Guam Power Authority, Series A, RB, 5.000%, 10/01/39, AGM(d)		3,200,000		3,573,536
				5,540,121
Illinois 9.5%
Chicago, Series A, GO, 5.000%, 01/01/34		4,750,000		4,859,155
Chicago, Series A, GO, 5.250%, 01/01/30		7,200,000		7,621,272
Chicago, Series A, GO, 5.250%, 01/01/32		6,000,000		6,295,380
Chicago, Series A, GO, 5.250%, 01/01/33		6,000,000		6,267,780
Chicago, Series C, GO, 5.000%, 01/01/26		3,400,000		3,522,128
Chicago, Series C, GO, 5.000%, 01/01/27		8,000,000		8,243,200

	Shares or Principal Amount($)		Value($)
Illinois—continued
Chicago Board of Education, Series A, GO, 5.250%, 12/01/26, AGC-ICC		3,290,000		3,592,121
Chicago IL O’ Hare International Airport Revenue, Series D, RB, 5.250%, 01/01/19, NATL-RE, AMT(b)		7,680,000		7,772,928
Chicago IL Wastewater Transmission Revenue, RB, 5.000%, 01/01/39		1,000,000		1,101,840
Chicago IL Waterworks Revenue, RB, 5.000%, 11/01/31		1,500,000		1,695,225
Chicago Public Building Commission, RB, 5.250%, 12/01/18, NATL-RE		2,625,000		2,955,383
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, AGC		4,340,000		5,007,101
Illinois State, GO, 5.250%, 04/01/27		1,500,000		1,606,785
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38		2,000,000		2,301,660
				62,841,958
Kansas 4.8%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)		26,090,000		29,553,447
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22		2,000,000		2,227,180
				31,780,627
Louisiana 0.6%
Louisiana State University & Agricultural & Mechanical College, RB, 5.000%, 07/01/27(d)		1,000,000		1,189,890
Louisiana State University & Agricultural & Mechanical College, RB, 5.000%, 07/01/28(d)		1,200,000		1,413,804

See Notes to Financial Statements.

35

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Louisiana—continued
Louisiana State University & Agricultural & Mechanical College, RB, 5.000%, 07/01/31(d)		1,280,000		1,489,139
				4,092,833
Maryland 2.7%
Baltimore County, GO, 5.000%, 08/01/15		2,810,000		2,924,227
Maryland State, Series A, GO, 5.000%, 03/01/24		3,640,000		4,398,940
Maryland State Department of Transportation, Series B, RB, 5.000%, 02/15/19		9,000,000		10,243,530
				17,566,697
Massachusetts 2.4%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25		5,520,000		6,540,041
Massachusetts School Building Authority, Series A, RB, 5.000%, 08/15/30, Pre-refunded 08/15/2015 @ 100, AGM		3,500,000		3,648,050
Massachusetts State, Consolidated Lien, Series C, GO, 5.000%, 09/01/18, Pre-refunded 09/01/2015 @ 100		5,310,000		5,545,870
				15,733,961
Michigan 2.4%
Michigan Finance Authority, RB, 5.000%, 07/01/21		14,000,000		15,998,360
Missouri 1.1%
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20		6,500,000		7,288,190
New Jersey 2.3%
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38		7,710,000		9,018,002
New Jersey Transportation Trust Fund Authority, Series A, RB, 6.000%, 06/15/35, ST APPROP		5,305,000		6,439,315
				15,457,317

	Shares or Principal Amount($)		Value($)
New York 14.6%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC		5,340,000		6,114,033
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(b)		15,330,000		17,632,106
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)		7,500,000		8,723,100
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 11/01/15		16,125,000		16,970,917
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28		5,000,000		5,612,550
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 11/01/38		7,000,000		7,939,190
Port Authority of New York & New Jersey, AMT, RB, 5.000%, 09/01/31		3,975,000		4,517,349
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/32		7,000,000		8,245,930
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/33		4,500,000		5,271,345
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/35		2,500,000		2,905,200
Sales Tax Asset Receivable Corp., Series A, RB, 5.000%, 10/15/27(d)		4,000,000		4,896,160
Sales Tax Asset Receivable Corp., Series A, RB, 5.000%, 10/15/30(d)		1,750,000		2,107,053
Tobacco Settlement Financing Corp., Series B, RB, 5.000%, 06/01/20		2,000,000		2,150,320

See Notes to Financial Statements.

36

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — continued

	Shares or Principal Amount($)		Value($)
New York—continued
Tobacco Settlement Financing Corp., Series B, RB, 5.000%, 06/01/21		2,000,000		2,223,480
Tobacco Settlement Financing Corp., Series B, RB, 5.000%, 06/01/22		1,000,000		1,111,400
				96,420,133
North Carolina 2.8%
Wake County, GO, 5.000%, 09/01/21		15,420,000		18,728,207
Oregon 0.4%
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		2,515,200
Pennsylvania 3.4%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21		7,500,000		8,449,950
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 01/01/22		3,000,000		3,342,000
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University		6,750,000		7,898,310
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University		2,500,000		2,920,850
				22,611,110
Texas 8.9%
City Public Service Board of San Antonio, RB, 5.000%, 02/01/19(d)		2,200,000		2,559,370
Dallas Community College District, GO, 5.000%, 02/15/24		5,850,000		6,574,990

	Shares or Principal Amount($)		Value($)
Texas—continued
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)		6,000,000		7,113,240
Lower Colorado River Authority, Series A, RB, 5.875%, 05/15/15, AGM		1,185,000		1,190,570
Montgomery County, Series A, GO, 5.000%, 03/01/27		2,000,000		2,402,760
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, NATL-RE		2,690,000		2,717,250
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Pre-refunded 02/01/2015 @ 100		1,875,000		1,905,506
Texas State, Series A, GO, 5.000%, 10/01/27		7,115,000		8,689,407
Texas State, Series A, GO, 5.000%, 10/01/28		3,000,000		3,643,110
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17		10,000,000		10,779,800
Texas State University Systems Financing, RB, 5.000%, 03/15/18, AGM		5,035,000		5,145,418
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD		5,000,000		5,733,900
				58,455,321
Virginia 0.3%
Norfolk, Series C, GO, 5.000%, 04/01/23		1,875,000		2,083,369
Washington 3.9%
Energy Northwest, Series C, RB, 5.000%, 07/01/24		4,000,000		4,522,080
Washington State, Series A, GO, 5.000%, 08/01/24		8,880,000		10,578,211
Washington State, Series R-2015 A, GO, 5.000%, 07/01/18		9,000,000		10,358,550
				25,458,841
Total Municipal Bonds (Cost $602,170,563)				644,136,439

See Notes to Financial Statements.

37

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Investment Grade Tax-Exempt Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 4.1%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%		27,255,565		27,255,565
Total Money Market Fund (Cost $27,255,565)				27,255,565
Total Investments (Cost $629,426,128) — 101.6%				671,392,004
Liabilities in Excess of Other Assets — (1.6)%				(10,712,893	)
Net Assets — 100.0%			$	660,679,111

(a) Step bond. The rate shown is the rate in effect as of September 30, 2014.

(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, 2014.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis. Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

AGC	—	Security guaranteed by Assured Guaranty Corporation
AGC-ICC	—	Assured Guaranty Corporation Insured Custody Certificates
AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMT	—	Income subject to Alternative Minimum Tax
BHAC	—	Security guaranteed by Berkshire Hathaway Assurance Corporation
CA MTG INS	—	California Mortgage Insurance
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
ST APPROP	—	State Appropriation

See Notes to Financial Statements.

38

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 41.3%
Automobiles 14.4%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2B, 0.436%, 10/10/17(a)		280,000		279,966
BMW Vehicle Owner Trust, Series 2011-A, Cl A4, 1.030%, 02/26/18		173,232		173,612
Mercedes Benz Auto Lease Trust, Series 2014-A, Cl A2B, 0.334%, 06/15/16(a)		330,000		330,009
Santander Drive Auto Receivables Trust, Series 2012-AA, Cl A3, 0.650%, 03/15/17(b)		172,870		172,948
				956,535
Credit Card 21.0%
American Express Issuance Trust II, Series 2013-1, Cl B, 0.604%, 02/15/19		400,000		397,925
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.514%, 12/16/19(a)		300,000		300,288
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.434%, 01/15/19(a)		300,000		298,809
Discover Card Master Trust, Series 2013-A1, Cl A1, 0.454%, 08/17/20(a)		400,000		400,163
				1,397,185
Other 1.9%
CenterPoint Energy Restoration Bond Co. LLC, Series 2009-1, Cl A1, 1.833%, 02/15/16		126,137		126,777
Student Loan Asset Backed Security 4.0%
SLM Student Loan Trust, Series 2012-7, Cl A1, 0.315%, 02/27/17(a)		68,253		68,170
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.405%, 09/25/19(a)		200,000		199,711
				267,881
Total Asset-Backed Securities (Cost $2,748,154)				2,748,378

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 52.5%
Agency Collateralized Mortgage Obligations 52.5%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.354%, 03/15/24(a)		1,269,528		1,273,981
Series 4231, Cl FD, REMIC, 0.504%, 10/15/32(a)		903,332		902,066
				2,176,047
Federal National Mortgage Association
Series 2004-79, Cl FM, 0.455%, 11/25/24(a)		962,683		964,443
Series 2010-90, Cl MF, 0.555%, 04/25/28(a)		350,433		351,255
				1,315,698
Total Collateralized Mortgage Obligations (Cost $3,476,211)				3,491,745
Money Market Fund 6.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		408,334		408,334
Total Money Market Fund (Cost $408,334)				408,334
Total Investments (Cost $6,632,699) — 100.0%				6,648,457
Other Assets in Excess of Liabilities — 0.0%(d)				2,565
Net Assets — 100.0%			$	6,651,022

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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 2.6% of net assets as of September 30, 2014.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

(d) Less than 0.05% of Net Assets.

Investment Abbreviations

REMIC —Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

39

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Limited-Term Federal Mortgage Securities Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 13.9%
Agency Collateralized Mortgage Obligations 11.5%
Federal Home Loan Mortgage Corporation
Series 3800, Cl CB, REMIC, 3.500%, 02/15/26		159,000		165,017
Series 3909, Cl UB, REMIC, 3.500%, 08/15/26(a)		800,000		830,057
				995,074
Federal National Mortgage Association
Series 2012-17, Cl BC, 3.500%, 03/25/27		96,000		98,693
				1,093,767
Commercial Mortgage Backed Securities 2.4%
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C5, Cl AS, 5.500%, 08/15/46(b)(c)		200,000		227,415
Total Collateralized Mortgage Obligations (Cost $1,339,402)				1,321,182
U.S. Government Agency Mortgages 80.6%
Federal Home Loan Mortgage Corporation
Pool #C01785, 5.000%, 02/01/34		259,059		286,431
Pool #G01828, 4.500%, 04/01/35		222,554		241,422
Pool #A47828, 3.500%, 08/01/35		224,813		231,538
Pool #G03092, 5.500%, 07/01/37		200,097		224,506
Pool #A85718, 4.000%, 04/01/39		90,894		96,287
Pool #G08347, 4.500%, 06/01/39		47,116		50,838
Pool #A89148, 4.000%, 10/01/39		88,092		92,870
Pool #G08372, 4.500%, 11/01/39		96,235		103,863
Pool #A93101, 5.000%, 07/01/40		191,419		211,739
Pool #A93617, 4.500%, 08/01/40		99,499		107,408
Pool #A94362, 4.000%, 10/01/40		57,343		60,699
Pool #A95084, 4.000%, 11/01/40		50,087		53,424
Pool #G06802, 4.500%, 10/01/41		187,019		201,856
Pool #Q12102, 3.000%, 10/01/42		144,849		143,706
Pool #Q13634, 3.000%, 11/01/42		196,857		195,914
Pool #849139, 3.200%, 09/01/43(b)(d)		97,796		100,463
				2,402,964
Federal National Mortgage Association
Pool #AK6980, 2.500%, 03/01/27		474,250		479,786
Pool #AB1763, 4.000%, 11/01/30		118,256		126,415
Pool #MA0919, 3.500%, 12/01/31		317,394		331,197
Pool #MA0976, 3.500%, 02/01/32		86,410		90,171
Pool #730727, 5.000%, 08/01/33		179,033		199,208

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #745044, 4.500%, 08/01/35		70,863		76,794
Pool #AL0049, 6.000%, 12/01/35		75,214		85,569
Pool #AI7951, 4.500%, 08/01/36		105,077		113,433
Pool #AK6960, 4.000%, 03/01/37		522,941		552,492
Pool #AK6957, 4.000%, 03/01/37		413,832		437,473
Pool #889529, 6.000%, 03/01/38		152,333		173,424
Pool #AU4728, 4.000%, 09/01/38		170,309		180,135
Pool #AE0215, 4.000%, 12/01/39		20,039		21,146
Pool #AD8033, 4.000%, 08/01/40		37,645		39,726
Pool #AB1343, 4.500%, 08/01/40		121,095		132,086
Pool #AC4624, 3.500%, 10/01/40		249,839		256,065
Pool #AE4113, 4.000%, 10/01/40		47,796		50,492
Pool #AE0624, 4.000%, 11/01/40		134,109		141,580
Pool #AE4414, 4.000%, 11/01/40		51,636		54,490
Pool #AE5143, 4.000%, 11/01/40		47,492		50,118
Pool #AL0005, 4.500%, 01/01/41		56,874		61,540
Pool #AB2265, 4.000%, 02/01/41		218,375		231,565
Pool #MA0639, 4.000%, 02/01/41		68,315		72,091
Pool #AB2694, 4.500%, 04/01/41		77,321		83,747
Pool #AL0215, 4.500%, 04/01/41		105,266		113,938
Pool #AK0205, 4.500%, 09/01/41		34,213		36,934
Pool #MA1044, 3.000%, 04/01/42		662,706		655,232
Pool #AO2970, 3.000%, 05/01/42		39,910		39,456
Pool #AT0681, 3.000%, 03/01/43		182,643		180,404
Pool #AT0682, 3.000%, 04/01/43		201,555		199,084
				5,265,791
Total U.S. Government Agency Mortgages (Cost $7,514,853)				7,668,755
U.S. Treasury Obligation 2.6%
U.S. Treasury Note 2.6%
1.500%, 01/31/19		252,000		250,425
Total U.S. Treasury Obligation (Cost $250,388)				250,425
Money Market Fund 2.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(e)		260,557		260,557
Total Money Market Fund (Cost $260,557)				260,557
Total Investments (Cost $9,365,200) — 99.8%				9,500,919
Other Assets in Excess of Liabilities — 0.2%				20,471
Net Assets — 100.0%			$	9,521,390

See Notes to Financial Statements.

40

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Limited-Term Federal Mortgage Securities Fund — concluded

(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, 2014.

(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 2.4% of net assets as of September 30, 2014.

(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, 2014.

Investment Abbreviations

REMIC — Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

41

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 93.3%
Alabama 0.6%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		212,803
California 4.5%
California State, GO, 5.000%, 02/01/20		645,000		764,086
California State, GO, 5.000%, 09/01/33		750,000		857,145
				1,621,231
Guam 3.1%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,109,630
Illinois 0.7%
Chicago, Series A, GO, 5.250%, 01/01/33		260,000		271,604
North Carolina 82.0%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,148,830
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,242,767
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,095,050
Guilford County, GO, 4.000%, 10/01/14		1,075,000		1,075,118
Iredell County, COP, 5.000%, 06/01/17, AMBAC		1,020,000		1,095,286
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM		1,000,000		1,102,920
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,125,940
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33		1,500,000		1,610,445
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23		1,000,000		1,267,360
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33		1,500,000		1,737,345

	Shares or Principal Amount($)		Value($)
North Carolina—continued
North Carolina Municipal Power Agency, No. 1 Catawba Electric, RB, ETM, 5.000%, 01/01/20		1,600,000		1,883,616
North Carolina Municipal Power Agency, No. 1 Catawba Electric, Series A, RB, 5.000%, 01/01/30		2,000,000		2,253,480
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,950,000		2,179,515
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40		1,500,000		1,627,455
North Carolina State University at Raleigh, Series A, RB, 5.000%, 10/01/37		3,000,000		3,452,430
Raleigh, Series B, GO, 5.000%, 04/01/26		1,000,000		1,186,800
Raleigh Combined Enterprise System Revenue, Series A, RB, 5.000%, 03/01/27		1,250,000		1,494,325
Union County, Series A, GO, 5.000%, 03/01/22		1,190,000		1,438,258
University of North Carolina at Greensboro, RB, 5.000%, 04/01/39		1,500,000		1,701,315
				29,718,255
South Carolina 2.4%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		881,347
Total Municipal Bonds (Cost $31,829,848)				33,814,870
Money Market Fund 5.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(b)		2,062,425		2,062,425
Total Money Market Fund (Cost $2,062,425)				2,062,425
Total Investments (Cost $33,892,273) — 99.0%				35,877,295
Other Assets in Excess of Liabilities — 1.0%				353,427
Net Assets — 100.0%			$	36,230,722

(a) Step bond. The rate shown is the rate in effect as of September 30, 2014.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

See Notes to Financial Statements.

42

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

North Carolina Tax-Exempt Bond Fund — concluded

Investment Abbreviations

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

See Notes to Financial Statements.

43

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 89.9%
Aerospace/Defense 2.8%
Air Canada, Term Loan B, 5.500%, 09/20/19(a)(b)		37,760,363		38,090,766
AM General LLC, Term Loan B, 10.250%, 03/22/18(a)(b)		20,085,625		18,528,989
Atlantic Aviation FBO, Inc., Term Loan B, 3.250%, 06/01/20(a)(b)		4,190,288		4,129,529
DAE Aviation Holdings, Inc., New Term Loan B1, 5.000%, 11/02/18(a)(b)		13,958,656		13,993,553
DAE Aviation Holdings, Inc., 2018 Term Loan B2, 5.000%, 11/02/18(a)(b)		5,653,480		5,667,613
DAE Aviation Holdings, Inc., 2nd Lien Term Loan, 7.750%, 08/05/19(a)(b)		12,015,000		12,090,094
DigitalGlobe, Inc., New Term Loan B, 3.750%, 01/31/20(a)(b)		18,976,025		18,768,427
TASC, Inc., 2014 Term Loan B, 6.500%, 05/30/20(a)(b)		20,378,925		19,557,450
TASC, Inc., 2nd Lien Term Loan, 12.000%, 05/30/21(a)(b)		8,960,000		8,724,800
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(b)		25,373,408		24,916,687
Transdigm, Inc., Term Loan D, 3.750%, 06/04/21(a)(b)		9,012,413		8,843,430
US Airways Group, Inc., New Term Loan B1, 3.500%, 05/23/19(a)(b)		21,789,900		21,217,915
WP CPP Holdings LLC, 1st Lien Term Loan, 4.750%, 12/27/19(a)(b)		6,757,192		6,700,161
WP CPP Holdings LLC, New 2nd Lien Term Loan, 8.750%, 04/30/21(a)(b)		2,870,000		2,867,302
Wyle Services Corp., New Term Loan B, 5.000%, 05/21/21(a)(b)		5,840,650		5,818,748
				209,915,464

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 1.3%
Allison Transmission, Inc., New Term Loan B3, 3.750%, 08/23/19(a)(b)		4,433,969		4,382,491
Chrysler Group LLC, 2018 Term Loan B, 3.250%, 12/31/18(a)(b)		22,457,150		22,036,078
Chrysler Group LLC, New Term Loan B, 3.500%, 05/24/17(a)(b)		35,572,452		35,261,193
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(a)(b)		7,067,288		6,974,565
Navistar International Corp., Term Loan B, 5.750%, 08/17/17(a)(b)		3,000,000		3,003,750
Remy International, Inc., New Term Loan B, 4.250%, 03/05/20(a)(b)		6,569,582		6,503,886
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(a)(b)		10,507,531		10,332,371
Wabash National Corp., Term Loan B, 4.500%, 05/08/19(a)(b)		6,769,510		6,727,201
				95,221,535
Chemicals 2.0%
Axalta Coating Systems US Holdings, Inc., USD Term Loan, 3.750%, 02/01/20(a)(b)		10,855,446		10,627,047
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(a)(b)		14,265,000		14,140,181
Ineos US Finance LLC, 6 Year Term Loan, 3.750%, 05/04/18(a)(b)		59,985,306		58,693,822
MacDermid, Inc., 1st Lien Term Loan, 4.000%, 06/07/20(a)(b)		11,452,822		11,235,219
Minerals Technologies, Inc., Term Loan B, 4.000%, 05/09/21(a)(b)		12,120,756		12,007,184
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(b)		4,997,559		4,944,485
OXEA Finance LLC, USD Term Loan B2, 4.250%, 01/15/20(a)(b)		4,371,963		4,273,593

See Notes to Financial Statements.

44

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Chemicals—continued
Polymer Group, Inc., 1st Lien Term Loan, 5.250%, 12/19/19(a)(b)		7,076,525		7,041,143
PQ Corp., 2014 Term Loan, 4.000%, 08/07/17(a)(b)		6,307,650		6,228,804
Tata Chemicals North America, Inc., Term Loan B, 3.750%, 08/07/20(a)(b)		3,742,625		3,695,842
UTEX Industries Inc., 1st Lien Term loan 2014, 5.000%, 05/22/21(a)(b)		7,211,925		7,175,866
WNA Holdings, Inc., USD 1st Lien US Borrower, 4.500%, 06/07/20(a)(b)		3,811,788		3,754,611
				143,817,797
Commercial Services 4.1%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(a)(b)		22,702,685		22,241,593
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.483%, 06/30/17(a)(b)		36,031,015		35,963,637
Harland Clarke Holdings Corp., Term Loan B4, 6.000%, 08/04/19(a)(b)		35,168,000		35,299,880
Harland Clarke Holdings, Corp., Term Loan B3, 7.000%, 05/22/18(a)(b)		98,304,642		99,103,859
Infor (US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(b)		7,629,940		7,451,094
Infor (US), Inc., USD Term Loan B5, 3.750%, 06/03/20(a)(b)		18,585,616		18,148,111
Merrill Communications LLC, 1st Lien Term Loan, 5.750%, 03/08/18(a)(b)		11,741,890		11,888,664
Tribune Co., 2013 Term Loan B, 4.000%, 12/27/20(a)(b)		62,594,558		61,714,479
Vertafore, Inc., 1st Lien Term Loan, 4.250%, 10/03/19(a)(b)		5,612,879		5,564,945
Walter Energy, Inc., Term Loan B, 7.250%, 04/02/18(a)(b)		4,609,717		4,093,705
				301,469,967

	Shares or Principal Amount($)		Value($)
Consumer Discretionary 0.4%
Revlon Consumer Products Corp., Acquisition Term Loan, 4.000%, 10/08/19(a)(b)		26,549,375		26,101,487
Steinway Musical Instruments, Inc., 1st Lien Term Loan, 4.750%, 09/19/19(a)(b)		5,952,437		5,930,116
				32,031,603
Consumer Non-Durables 0.2%
Kate Spade & Co., Term Loan B, 4.000%, 04/09/21(a)(b)		6,640,000		6,474,000
Libbey Glass Inc., Term Loan B, 3.750%, 04/09/21(a)(b)		6,179,513		6,113,886
				12,587,886
Consumer Staples 0.2%
Serta Simmons Holdings LLC, Term Loan, 4.250%, 10/01/19(a)(b)		12,262,028		12,131,806
Diversified Financial Services 3.2%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(a)(b)		10,606,700		10,275,241
Affinion Group, Inc., 2nd Lien Term Loan, 8.500%, 10/12/18(a)(b)		4,480,000		4,307,789
American Capital, Ltd., 2017 Term Loan, 3.500%, 08/22/17(a)(b)		8,593,200		8,485,785
Ceridian LLC, Term Loan B2, 4.500%, 09/15/20(a)(b)		7,135,000		7,045,813
Clipper Acquisitions Corp., New Term Loan B, 3.000%, 02/06/20(a)(b)		3,028,136		2,956,218
First Data Corp., New 2018 Extended Term Loan, 3.655%, 03/23/18(a)(b)		78,627,214		77,030,295
First Data Corp., New 2018 Term Loan, 3.655%, 09/24/18(a)(b)		38,273,139		37,436,105
First Data Corp., Extended 2021 Term Loan, 4.155%, 03/24/21(a)(b)		17,485,325		17,223,045
Getty Images, Inc., Term Loan B, 4.750%, 10/18/19(a)(b)		16,010,543		14,656,371

See Notes to Financial Statements.

45

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Grosvenor Capital Management Holdings LLP, New Term Loan B, 3.750%, 01/04/21(a)(b)		7,091,413		6,993,906
GXS Group, Inc., Term Loan B, 3.250%, 01/16/21(a)(b)		6,973,177		6,892,567
Nuveen Investments, Inc., New 2nd Lien Term Loan, 6.500%, 02/28/19(a)(b)		10,920,000		10,928,190
Oberthur Technologies of America Corp., USD Term Loan B2, 4.500%, 10/18/19(a)(b)		11,577,513		11,513,836
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.250%, 07/01/19(a)(b)		4,953,226		4,956,346
SunGard Data Systems, Inc., Term Loan E, 4.000%, 03/08/20(a)(b)		1,340,665		1,324,241
Triple Point Technology, Inc., 1st Lien Term Loan, 5.250%, 07/10/20(a)(b)		5,556,408		5,028,549
USIC Holdings, Inc., 1st Lien Term Loan, 4.000%, 07/10/20(a)(b)		6,137,313		5,999,223
				233,053,520
Diversified Media 1.1%
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(a)(b)		5,345,000		5,304,913
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 07/31/21(a)(b)		1,555,000		1,511,584
Quad/Graphics, Inc., 2021 Term Loan, 4.250%, 04/23/21(a)(b)		10,633,350		10,527,004
William Morris Endeavor Entertainment, LLC, 1st Lien Term Loan, 5.250%, 05/06/21(a)(b)		57,929,813		56,988,453
William Morris Endeavor Entertainment, LLC, 2nd Lien Term Loan, 8.250%, 05/01/22(a)(b)		8,855,000		8,618,837
				82,950,791

	Shares or Principal Amount($)		Value($)
Electric 0.8%
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(a)(b)		35,045,746		34,671,106
Calpine Corp., Delayed Draw Term Loan, 4.000%, 10/30/20(a)(b)		16,033,838		15,853,457
Panda Temple II Power LLC, New Term Loan B, 7.250%, 04/03/19(a)(b)		2,000,000		2,040,000
Texas Competitive Electric Holdings Co. LLC, Extended Term Loan, 4.645%, 10/10/17(a)(b)(c)		4,000,000		2,955,000
				55,519,563
Electronics 1.3%
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(a)(b)		8,675,841		8,602,617
Dell, Inc., USD Term Loan B, 4.500%, 04/29/20(a)(b)		57,093,206		56,651,875
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(a)(b)		10,961,250		11,012,658
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(a)(b)		9,820,388		9,538,051
Shield Finance Co. S.A.R.L., USD Term Loan, 5.000%, 01/29/21(a)(b)		6,017,231		5,994,667
Spansion LLC, 2013 Term Loan, 3.750%, 12/19/19(a)(b)		7,058,700		6,935,173
				98,735,041
Energy 3.8%
ADS Waste Holdings, Inc., New Term Loan, 3.750%, 10/09/19(a)(b)		25,896,188		25,171,095
American Energy—Marcellus, LLC, 1st Lien Term Loan, 5.250%, 08/04/20(a)(b)		3,550,000		3,515,601
American Energy—Marcellus, LLC, 2nd Lien Term Loan, 8.500%, 08/04/21(a)(b)		3,590,000		3,554,100
Azure Midstream Energy LLC, Term Loan B, 6.500%, 11/15/18(a)(b)		12,960,063		12,830,462

See Notes to Financial Statements.

46

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Energy—continued
BlackBrush Oil & Gas, L.P., 2nd Lien Term Loan, 8.750%, 06/19/21(a)(b)		9,005,000		8,847,412
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.500%, 05/12/21(a)(b)		14,210,000		14,174,475
Drillships Ocean Ventures Inc., Term Loan B, 5.500%, 07/25/21(a)(b)		12,485,000		12,079,237
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(a)(b)		15,936,000		15,933,132
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(a)(b)		19,061,212		19,156,518
HGIM Corp., Term Loan B, 5.500%-6.750%, 06/18/20(a)(b)		30,222,715		29,675,079
KCA Deutag US Finance LLC, Term Loan, 6.250%, 05/13/20(a)(b)		5,356,575		5,262,835
Osum Productions Corp., Term Loan, 6.500%, 07/28/20(a)(b)		2,000,828		2,010,832
Pacific Drilling SA, Term Loan B, 4.500%, 06/04/18(a)(b)		14,474,492		13,973,964
Paragon Offshore Finance Co., Term Loan B, 3.750%, 07/18/21(a)(b)		3,000,000		2,805,000
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)		14,943,993		14,097,117
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/24/19(a)(b)		4,449,701		4,398,263
Seadrill Partners Finco LLC, Term Loan B, 4.000%, 02/21/21(a)(b)		33,946,721		32,249,385
Southcross Holdings Borrower LP, Term Loan B, 6.000%, 08/04/21(a)(b)		4,438,875		4,427,778
Templar Energy LLC, 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		54,160,000		52,467,500
				276,629,785

	Shares or Principal Amount($)		Value($)
Entertainment 1.2%
Activision Blizzard, Inc., Term Loan B, 3.250%, 10/12/20(a)(b)		5,482,075		5,463,984
Cinemark USA, Inc., New Term Loan, 3.160%, 12/18/19(a)(b)		5,688,947		5,618,859
ClubCorp Club Operations, Inc., New Term Loan, 4.000%, 07/24/20(a)(b)		7,085,000		7,011,174
Diamond Resorts Corp., New Term Loan, 5.500%, 05/09/21(a)(b)		9,935,100		9,885,425
Great Wolf Resorts, Inc., Term Loan B, 4.250%, 08/06/20(a)(b)		8,013,562		7,923,410
Hubbard Radio LLC, Term Loan B, 4.500%, 04/29/19(a)(b)		6,027,856		5,975,113
Kasima LLC, New Term Loan B, 3.250%, 05/17/21(a)(b)		17,261,912		17,024,561
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/17/20(a)(b)		12,664,294		12,494,086
Oceania Cruises, Inc., 2020 Term Loan B, 5.250%, 07/02/20(a)(b)		13,681,613		13,673,130
Regent Seven Seas Cruises, Inc., New Term Loan B, 3.750%, 12/21/18(a)(b)		2,481,923		2,463,309
				87,533,051
Financial 0.6%
RCS Capital Corp., 1st Lien Term Loan, 6.500%, 04/29/19(a)(b)		13,118,938		13,168,133
SAM Finance Lux S.A.R.L, USD Term Loan, 4.250%, 12/17/20(a)(b)		9,551,729		9,496,043
Sedgwick, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(a)(b)		18,004,525		17,426,940
Sedgwick, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)		7,155,000		6,980,633
				47,071,749

See Notes to Financial Statements.

47

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Food 2.6%
Albertson’s Holdings LLC, Term Loan B3, 08/25/19(a)(b)		7,565,000		7,505,085
Albertson’s Holdings LLC, Term Loan B4, 4.500%, 08/25/21(a)(b)		7,120,000		7,081,410
Blue Buffalo Co. Ltd., Term Loan B3, 3.750%, 08/08/19(a)(b)		3,941,097		3,901,686
CEC Entertainment Concepts, LP, Term Loan, 4.250%, 02/14/21(a)(b)		6,157,267		5,964,852
Dunkin’ Brands, Inc., Term Loan B4, 3.250%, 02/07/21(a)(b)		15,611,690		15,175,031
H.J. Heinz Co., Term Loan B1, 3.250%, 06/07/19(a)(b)		45,840,747		45,153,136
H.J. Heinz Co., Term Loan B2, 3.500%, 06/05/20(a)(b)		31,401,066		30,977,152
JBS USA Holdings, Inc., Incremental Term Loan, 3.750%, 09/18/20(a)(b)		11,068,200		10,902,177
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(a)(b)		16,549,758		16,393,198
New Albertson’s, Inc., Term Loan, 4.750%, 06/27/21(a)(b)		12,470,000		12,244,044
Pinnacle Foods Finance LLC, Term Loan G, 3.250%, 04/29/20(a)(b)		14,660,583		14,342,888
Pinnacle Foods Finance LLC, Incremental Term Loan H, 3.250%, 04/29/20(a)(b)		7,964,550		7,791,002
Post Holdings Inc., Series A Incremental Term Loan, 3.750%, 06/02/21(a)(b)		7,206,938		7,131,841
Stater Bros. Markets, Term Loan B, 4.750%, 05/12/21(a)(b)		7,105,000		7,073,951
				191,637,453

	Shares or Principal Amount($)		Value($)
Forest Products & Paper 0.2%
Anchor Glass Container Corp., New 1st Lien Term Loan, 4.250%, 06/30/21(a)(b)		8,130,000		8,048,700
CD&R Millennium Holdco 6 S.A.R.L., USD 2nd Lien Term Loan, 8.250%, 07/31/22(a)(b)		3,610,000		3,567,871
				11,616,571
Health Care 4.3%
Accellent, Inc., 1st Lien Term Loan, 4.500%, 03/12/21(a)(b)		8,860,475		8,689,911
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.904%, 06/28/18(a)(b)		14,496,885		14,460,642
Community Health Care Systems, Inc., New Term Loan A, 2.734%-2.735%, 01/22/19(a)(b)		9,666,667		9,551,923
Community Health Systems, Inc., Term Loan D, 4.250%, 01/27/21(a)(b)		44,952,709		44,792,228
DaVita HealthCare Partners, Inc., Term Loan B, 3.500%, 06/24/21(a)(b)		8,483,738		8,376,673
Envision Acquisition Company LLC, Term Loan, 5.750%, 11/04/20(a)(b)		6,677,550		6,648,369
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.154%, 02/27/21(a)(b)		51,635,463		50,635,284
Hologic, Inc., New Term Loan B, 3.250%, 08/01/19(a)(b)		8,911,627		8,815,559
IMS Health, Inc., New USD Term Loan, 3.500%, 03/17/21(a)(b)		6,049,919		5,921,358
INC Research, Inc., Refi Term Loan B, 4.250%, 07/12/18(a)(b)		16,711,570		16,534,093
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		11,200,000		11,067,056

See Notes to Financial Statements.

48

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Health Care—continued
JLL/Delta Dutch Newco B.V., USD Term Loan, 4.250%-5.500%, 03/11/21(a)(b)(d)		20,109,600		19,617,719
Millennium Laboratories, Inc., Term Loan B, 5.250%, 04/16/21(a)(b)		2,518,688		2,506,875
Onex Carestream Finance LP, 1st Lien Term Loan, 5.000%, 06/07/19(a)(b)		12,525,949		12,499,144
P2 Newco Acquisition, Inc., 1st Lien Term Loan, 5.500%, 10/22/20(a)(b)		14,148,662		14,139,890
Par Pharmaceutical Cos., Inc., Term Loan B2, 4.000%, 09/30/19(a)(b)		19,489,372		19,078,731
PharMedium Healthcare Corp., 1st Lien Term Loan, 4.250%, 01/28/21(a)(b)		3,880,000		3,792,700
PharMedium Healthcare Corp., 2nd Lien Term Loan, 7.750%, 01/28/22(a)(b)		2,000,000		1,975,000
Salix Pharmaceuticals Ltd., Term Loan, 4.250%, 01/02/20(a)(b)		10,032,829		9,995,205
Valeant Pharmaceuticals International, Inc., Series E, Term Loan B, 3.750%, 08/05/20(a)(b)		24,936,878		24,612,699
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.750%, 12/11/19(a)(b)		14,054,036		13,872,458
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.750%, 02/13/19(a)(b)		11,098,897		10,963,268
				318,546,785
Healthcare-Services 0.7%
MPH Acquisition Holdings LLC, Term Loan, 4.000%, 03/31/21(a)(b)		15,360,364		14,986,031
Regionalcare Hospital Partners, Inc., 1st Lien Term Loan, 6.000%, 04/19/19(a)(b)		17,650,763		17,628,699
SBA Senior Finance II LLC, Term Loan B1, 3.250%, 03/24/21(a)(b)		18,334,050		17,924,101
				50,538,831

	Shares or Principal Amount($)		Value($)
Information Technology 3.6%
Active Network, Inc. (The), 1st Lien Term Loan, 5.500%, 11/13/20(a)(b)		7,436,339		7,371,272
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(a)(b)		10,593,450		10,522,792
Avago Technologies Cayman Ltd., USD Term Loan B, 3.750%, 05/06/21(a)		53,710,388		53,180,266
AVSC Holdings Corp., 1st Lien Term Loan, 4.500%, 01/24/21(a)(b)		6,452,575		6,389,662
CDW LLC, New Term Loan, 3.250%, 04/29/20(a)(b)		41,078,327		40,039,867
Dealertrack Technologies, Inc., Term Loan B, 3.500%, 02/28/21(a)(b)		4,245,397		4,174,626
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(a)(b)		16,703,563		15,450,795
FIDJI Luxembourg (BC4) S.A.R.L., Initial Term Loan, 6.250%, 12/24/20(a)(b)		6,547,125		6,571,677
Genesys Telecom Holdings, U.S., Inc., New Term Loan B, 4.000%, 02/07/20(a)(b)		5,629,979		5,510,341
Internap Network Services Corp., Term Loan, 6.000%, 11/26/19(a)(b)		8,867,988		8,845,818
iParadigms Holdings, LLC, 1st Lien Term Loan, 5.000%, 07/30/21(a)(b)		6,245,000		6,120,100
IQOR US Inc., Term Loan B, 6.000%, 04/01/21(a)(b)		29,309,048		26,671,233
Omnitracs, Inc., 1st Lien Term Loan, 4.750%, 11/25/20(a)(b)		5,955,000		5,932,669
Presidio, Inc., 2017 Term Loan, 5.000%, 03/31/17(a)(b)		7,769,917		7,755,387
RedTop Acquisitions Ltd., USD 1st Lien Term Loan, 4.500%, 12/03/20(a)(b)		8,890,325		8,868,099
RedTop Acquisitions Ltd., USD 2nd Lien Term Loan, 8.250%, 06/03/21(a)(b)		5,333,200		5,359,866

See Notes to Financial Statements.

49

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(a)(b)		6,916,000		6,851,197
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(a)(b)		8,418,881		8,255,807
STG-Fairway Acquisitions, Inc., Term Loan B, 6.250%, 02/28/19(b)(e)		14,262,974		14,236,302
Zebra Technologies Corp., Term Loan B, 09/30/21(a)(b)(d)		19,930,000		19,780,525
				267,888,301
Insurance 2.3%
Asurion LLC, Term Loan B3, 3.750%, 03/03/17(a)(b)		4,170,000		4,124,839
Asurion LLC, New Term Loan B2, 4.250%, 07/08/20(a)(b)		38,769,250		38,107,071
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		47,308,359		47,030,659
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		34,726,489		35,041,111
Hub International Ltd., Term Loan B, 4.250%, 10/02/20(a)(b)		13,477,913		13,168,999
La Frontera Generation LLC, Term Loan, 4.500%, 09/30/20(a)(b)		18,321,710		18,075,467
USI, Inc., Term Loan B, 4.250%, 12/27/19(a)(b)		12,454,138		12,220,623
				167,768,769
Leisure Time 0.7%
Amaya Holdings B.V., 1st Lien Term Loan, 5.000%, 08/01/21(a)(b)		12,570,000		12,392,638
Aristocrat Leisure Ltd., Term Loan B, 09/29/21(b)(d)(e)		3,615,000		3,574,331
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(a)(b)		9,840,550		9,684,774
La Quinta Intermediate Holdings LLC, Term Loan B, 4.000%, 04/14/21(a)(b)		16,860,719		16,657,041

	Shares or Principal Amount($)		Value($)
Leisure Time—continued
Lions Gate Entertainment Corp., 2nd Lien Term Loan, 5.000%, 07/17/20(a)(b)		8,290,000		8,310,725
				50,619,509
Lodging 5.7%
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)		6,474,021		6,368,818
Caesars Entertainment Operating Co., Term Loan B7, 9.750%, 01/28/18(a)(b)		18,618,338		17,617,602
Caesars Entertainment Operating Co., Term Loan B4, 10.500%-10.750%, 10/31/16(a)(b)		4,726,001		4,527,131
Caesars Entertainment Operating Company, Extended Term Loan B6, 6.948%- 6.949%, 03/01/17(a)(b)		97,470,967		88,776,557
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/12/20(a)(b)		46,647,724		44,585,895
Golden Nugget, Inc., New Delayed Draw Term Loan, 5.500%, 11/21/19(a)(b)		2,694,638		2,705,874
Golden Nugget, Inc., New Term Loan B, 5.500%, 11/21/19(a)(b)		6,287,488		6,313,706
Hilton Worldwide Finance LLC, USD Term Loan B2, 3.500%, 10/26/20(a)(b)		130,100,552		127,931,776
Marina District Finance Co., Inc., Term Loan B, 6.750%, 08/15/18(a)(b)		8,410,988		8,394,166
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 11/19/19(a)(b)		8,982,125		8,813,710
Peninsula Gaming LLC, Term Loan, 4.250%, 11/20/17(a)(b)		5,135,015		5,078,838
Pinnacle Entertainment, Inc., Term Loan B2, 3.750%, 08/13/20(a)(b)		8,435,813		8,316,278

See Notes to Financial Statements.

50

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Lodging—continued
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/06/19(a)(b)		6,152,850		6,060,557
Scientific Games International, Inc., New Term Loan B, 4.250%, 10/18/20(a)(b)		64,968,789		63,629,132
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/29/19(a)(b)		5,228,300		5,332,866
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)		14,068,698		13,835,721
				418,288,627
Machinery-Diversified 1.6%
Alliance Laundry Systems LLC, Refinance Term Loan, 4.250%, 12/10/18(a)(b)		17,817,038		17,601,808
Alliance Laundry Systems LLC, 2nd Lien Term Loan, 9.500%, 12/10/19(a)(b)		2,454,545		2,472,955
Brand Energy & Infrastructure Services, Inc., New Term Loan B, 4.750%, 11/26/20(a)(b)		26,380,401		26,266,701
Generac Power Systems, Inc., Term Loan B, 3.250%, 05/31/20(a)(b)		7,707,198		7,557,910
INA Beteiligungsgesellschaft MbH, USD Term Loan E, 3.750%, 05/15/20(a)(b)		23,955,000		23,730,542
Key Safety Systems, Inc., New 1st Lien Term Loan, 4.750%, 08/29/21(a)(b)		4,450,000		4,431,087
NewPage Corp., Term Loan, 9.500%, 02/11/21(a)(b)		13,785,000		13,771,215
Southwire LLC, Term Loan B, 3.250%, 02/10/21(a)(b)		6,004,825		5,913,251
W3 Co., 1st Lien Term Loan, 5.750%, 03/13/20(a)(b)		4,535,925		4,513,245
West Corporation, Term Loan B10, 3.250%, 06/30/18(a)(b)		10,248,266		10,013,991
				116,272,705

	Shares or Principal Amount($)		Value($)
Manufacturing 0.8%
Doosan Infracore International, Inc., Term Loan B, 4.500%, 05/28/21(a)(b)		9,411,413		9,399,648
Gates Global, Inc., Term Loan B, 4.250%, 07/05/21(a)(b)		14,325,000		14,053,398
Grede Holdings LLC, New Term Loan B, 4.750%, 06/02/21(a)(b)		9,105,000		9,063,299
Mirror Bidco Corp., New Term Loan, 4.250%, 12/28/19(a)(b)		11,764,670		11,580,906
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(a)(b)		3,586,013		3,550,153
Signode Industrial Group US, Inc., USD Term Loan B, 4.000%, 05/01/21(a)(b)		8,585,630		8,419,326
				56,066,730
Media 6.2%
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/03/21(a)(b)		8,936,875		8,661,351
Clear Channel Communications, Inc., Term Loan C, 3.804%, 01/29/16(a)(b)		5,631,094		5,537,223
Clear Channel Communications, Inc., Term Loan B, 3.804%, 01/29/16(a)(b)		45,601,142		45,116,858
Clear Channel Communications, Inc., Term Loan D, 6.904%, 01/30/19(a)(b)(d)		75,999,393		72,525,461
Clear Channel Communications, Inc., USD Extended Term Loan E, 7.654%, 07/30/19(a)(b)		83,337,285		81,492,198
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(a)(b)		7,461,212		7,395,926
EMI Music Publishing Ltd., Term Loan B, 3.750%, 06/29/18(a)(b)		6,969,258		6,851,199

See Notes to Financial Statements.

51

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Media—continued
McGraw-Hill Global Education Holdings LLC, New 1st Lien Term Loan, 5.750%, 03/22/19(a)(b)		6,577,520		6,582,454
Radio One, Inc., Term Loan B, 7.500%, 03/31/16(a)(b)		11,620,455		11,751,185
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(b)		15,188,013		14,874,836
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(a)(b)		32,949,139		32,310,914
Univision Communications, Inc., Term Loan C3, 4.000%, 03/02/20(a)(b)		35,584,693		34,872,999
US Finco LLC, 1st Lien Term Loan, 4.000%, 05/29/20(a)(b)		5,268,313		5,182,702
Village Roadshow Films (BVI) Ltd., Term Loan B, 4.750%, 11/21/17(a)(b)		50,137,179		49,635,807
Ziggo B.V., USD Term Loan B2, 3.250%, 01/15/22(a)(b)		28,596,745		27,667,922
Ziggo B.V., USD Term Loan B1, 3.250%, 01/15/22(a)(b)		48,253,536		46,812,203
				457,271,238
Metals 0.3%
Arch Coal, Inc., Term Loan B, 6.250%, 05/16/18(a)(b)		15,134,718		13,834,041
Atlas Iron Ltd., Term Loan B, 8.750%, 12/10/17(a)(b)		8,853,454		8,764,919
				22,598,960
Metals/Minerals 0.6%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(a)(b)		8,837,850		8,749,471
Atkore International, Inc., 2nd Lien Term Loan, 7.750%, 10/09/21(a)(b)		2,000,000		1,980,000
Murray Energy Corp., 1st Lien Term Loan, 5.250%, 12/05/19(a)(b)		13,561,850		13,521,571

	Shares or Principal Amount($)		Value($)
Metals/Minerals—continued
Peabody Energy Corp., Term Loan B, 4.250%, 09/24/20(a)(b)		20,694,499		20,159,960
				44,411,002
Mining 1.4%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		105,002,485		102,689,280
Novelis, Inc., New Term Loan, 3.750%, 03/10/17(a)(b)		3,756,132		3,708,016
				106,397,296
Miscellaneous Manufacturer 0.3%
Boomerang Tube LLC, Term Loan, 11.000%, 10/11/17(a)(b)		21,265,500		18,713,640
Oil & Gas 5.5%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)		16,889,573		17,100,692
Atlas Energy, L.P., Term Loan B, 6.500%, 07/31/19(a)(b)		18,344,700		18,459,354
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/17/20(a)(b)		24,921,973		24,890,821
Citgo Petroleum Corp., New Term Loan B, 4.500%, 07/29/21(a)(b)		10,160,000		10,121,900
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(b)		44,880,460		42,973,040
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(b)		25,440,000		25,408,200
Energy Transfer Equity, L.P., New Term Loan, 3.250%, 12/02/19(a)(b)		72,810,000		70,878,351
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(b)		15,148,964		14,864,921
EP Energy LLC, Term Loan B2, 4.500%, 04/30/19(a)(b)		6,922,500		6,881,380

See Notes to Financial Statements.

52

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Fieldwood Energy LLC, 1st Lien Term Loan, 3.875%, 09/28/18(a)(b)		17,761,804		17,473,175
Fieldwood Energy LLC, 2nd Lien Term Loan, 8.375%, 09/30/20(a)(b)		5,477,710		5,484,557
MEG Energy Corp., Refinance Term Loan, 3.750%, 03/31/20(a)(b)		25,760,395		25,585,482
Obsidian Holdings LLC, Term Loan A, 6.750%, 11/02/15(a)(b)		970,833		972,047
Obsidian Natural Gas Trust, Term Loan, 7.000%, 11/02/15(a)(b)		10,026,423		10,051,489
Offshore Group Investment Ltd., New Term Loan B, 5.000%, 10/25/17(a)(b)		19,140,902		18,315,547
Offshore Group Investment Ltd., Term Loan B, 5.750%, 03/28/19(a)(b)		6,968,862		6,668,365
Petroleum Geo-Services ASA, New Term Loan B, 3.250%, 03/19/21(a)(b)		19,825,375		19,061,305
Samson Investment Co., New 2nd Lien Term Loan, 5.000%, 09/25/18(a)(b)		8,248,908		7,942,131
Sheridan Investment Partners II L.P., Term Loan B, 4.250%, 12/16/20(a)(b)		7,104,916		7,016,105
Sheridan Investment Partners II L.P., Term Loan A, 4.250%, 12/16/20(a)(b)		988,345		975,991
Sheridan Investment Partners II L.P., Term Loan M, 4.250%, 12/16/20(a)(b)		368,599		363,991
Sheridan Production Partners I LLC, Term Loan B2 I-A, 4.250%, 09/25/19(a)(b)		202,172		198,634
Sheridan Production Partners I LLC, Term Loan B2 I-M, 4.250%, 09/25/19(a)(b)		123,488		121,327

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Sheridan Production Partners I LLC, Term Loan B2, 4.250%, 10/01/19(a)(b)		1,525,732		1,499,032
Tervita Corp., Term Loan, 6.250%, 05/15/18(a)(b)		4,918,859		4,884,033
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(b)		22,638,464		21,931,012
TPF II LC LLC, Term Loan B, 6.500%, 08/21/19(a)(b)		6,218,155		6,311,428
Western Refining, Inc., Term Loan B, 4.250%, 11/12/20(a)(b)		20,395,875		20,293,896
				406,728,206
Packaging & Containers 2.0%
Ardagh Holdings USA, Inc., Institutional Term Loan, 4.000%, 12/17/19(a)(b)		7,318,225		7,208,452
Berry Plastics Holding Corp., Term Loan E, 3.750%, 01/06/21(a)(b)		7,258,488		7,087,042
Berry Plastics Holding Corporation, Term Loan D, 3.500%, 02/08/20(a)(b)		99,487,457		96,807,264
Caraustar Industries, Inc., Term Loan, 7.500%, 05/01/19(a)(b)		9,590,702		9,614,679
Reynolds Group Holdings, Inc., New Dollar Term Loan, 4.000%, 12/01/18(a)(b)		18,177,638		17,968,595
Tronox Pigments (Netherlands) BV, 2013 Term Loan, 4.000%, 03/19/20(a)(b)		7,087,134		7,026,043
				145,712,075
Real Estate 1.1%
Alliant Holdings I, Inc., New Term Loan B, 4.250%, 12/20/19(a)(b)		10,563,254		10,404,805
Continental Building Products LLC, 1st Lien Term Loan, 4.000%, 08/28/20(a)(b)		15,392,899		15,162,006
CPG International, Inc., New Term Loan, 4.750%, 09/30/20(a)(b)		5,915,175		5,880,690

See Notes to Financial Statements.

53

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Real Estate—continued
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.500%, 06/27/20(a)(b)		15,340,050		15,052,424
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/28/20(a)(b)		6,565,000		6,565,000
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/19/17(a)(b)		4,320,609		4,417,823
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(a)(b)		10,789,215		10,654,350
Realogy Corp., New Term Loan B, 3.750%, 03/05/20(a)(b)		12,667,823		12,430,301
				80,567,399
Retail 7.1%
Albertson’s LLC, Term Loan B2, 4.750%, 03/21/19(a)(b)		28,522,270		28,361,975
Camping World, Inc., Term Loan, 5.750%, 02/20/20(a)(b)		11,578,750		11,578,750
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(b)		48,958,199		48,621,856
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)		15,155,000		15,306,550
Evergreen Acqco 1 LP, New Term Loan, 5.000%, 07/09/19(a)(b)		2,642,212		2,600,941
HMK Intermediate Holdings LLC, Term Loan, 5.000%, 03/29/19(a)(b)		9,084,600		8,948,331
Hudson’s Bay Co., 1st Lien Term Loan, 4.750%, 11/04/20(a)(b)		16,508,250		16,484,148
J Crew Group, Inc., New Term Loan B, 4.000%, 03/05/21(a)(b)		22,632,970		21,468,956
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		71,311,821		71,080,057
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(b)		14,829,323		14,223,842

	Shares or Principal Amount($)		Value($)
Retail—continued
Lands’ End, Inc., Term Loan B, 4.250%, 04/02/21(a)(b)		24,238,200		23,904,925
Men’s Wearhouse, Inc. (The), Term Loan B, 4.500%, 06/18/21(a)(b)		4,705,000		4,673,618
Michaels Stores, Inc., New Term Loan, 3.750%, 01/28/20(a)(b)		12,565,938		12,311,980
Neiman Marcus Group, Inc. (The), 2020 Term Loan, 4.250%, 10/25/20(a)(b)		87,738,105		86,117,582
Party City Holdings, Inc., Term Loan, 4.000%, 07/27/19(a)(b)		14,041,790		13,783,561
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(b)		8,551,934		8,461,797
Rite Aid Corp., Term Loan 7, 3.500%, 02/21/20(a)(b)		10,080,141		9,882,772
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/21/21(a)(b)		13,350,000		13,266,563
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(b)		15,855,000		16,033,369
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		35,907,824		34,875,474
Supervalu, Inc., Refinance Term Loan B, 4.500%, 03/21/19(a)(b)		10,060,799		9,865,217
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)		31,576,388		30,313,332
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)		3,901,507		3,597,502
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		15,687,573		15,312,797
				521,075,895
Semiconductors 1.8%
Freescale Semiconductor, Inc., Term Loan B4, 4.250%, 02/28/20(a)		85,983,761		84,600,283
Microsemi Corp., Term Loan B1, 3.250%, 02/19/20(a)(b)		9,763,958		9,644,935

See Notes to Financial Statements.

54

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Semiconductors—continued
Semiconductor Components Industries, LLC, Term Loan A, 1.985%, 01/02/18(a)(b)		39,856,794		38,860,374
				133,105,592
Service 0.1%
4L Holdings LLC, 1st Lien Term Loan, 5.500%, 05/08/20(a)(b)		7,465,000		7,421,479
Software 0.1%
Sophia, L.P., 2014 Term Loan B, 4.000%, 07/19/18(a)(b)		9,480,951		9,338,737
Telecommunication Services 12.7%
Altice Financing SA, Delayed Draw Term Loan, 5.500%, 07/02/19(a)(b)		74,489,152		75,047,821
Arris Group, Inc., Term Loan B, 3.250%, 04/17/20(a)(b)		9,910,008		9,757,195
Atlantic Broadband Finance LLC, New Term Loan B, 3.250%, 12/02/19(a)(b)		3,426,458		3,345,080
Avaya, Inc., Extended Term Loan B3, 4.654%, 10/26/17(a)(b)		33,244,579		31,649,836
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(a)(b)		14,543,885		14,407,609
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(b)		24,506,428		24,060,901
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(a)(b)(d)		41,235,015		39,983,120
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(b)		23,488,366		23,253,483
Consolidated Communications, Inc., New Term Loan B, 4.250%, 12/23/20(a)(b)		4,699,363		4,681,740
Crown Castle Operating Co., Term Loan B2, 3.000%, 01/31/21(a)(b)		35,356,681		34,870,527
CSC Holdings, Inc., New Term Loan B, 2.654%, 04/17/20(a)(b)		34,094,803		33,061,389

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(a)(b)		35,816,217		35,174,391
DataPipe, Inc., 1st Lien Term Loan, 5.250%, 03/15/19(a)(b)		4,536,184		4,425,637
Evertec Group, LLC, New Term Loan A, 2.654%, 04/16/18(a)(b)		17,850,000		17,574,753
Evertec Group, LLC, New Term Loan B, 3.500%, 04/17/20(a)(b)		9,022,025		8,856,651
Frontier Communications Corp., Unsecured Term Loan, 3.035%, 10/14/16(a)(b)		4,293,069		4,207,208
Integra Telecom, Inc., Term Loan B, 5.250%, 02/22/19(a)(b)		12,969,764		12,860,299
Integra Telecom, Inc., 2nd Lien Term Loan, 9.750%, 02/22/20(a)(b)		7,530,000		7,517,425
Intelsat Jackson Holdings S.A., Term Loan B2, 3.750%, 06/30/19(a)(b)		54,278,549		53,328,674
Learfield Communications, Inc., New 1st Lien Term Loan, 4.500%, 10/09/20(a)(b)		9,165,853		9,108,566
Level 3 Financing, Inc., Bridge Term Loan, 06/15/15(b)(d)(e)		11,000,000		10,972,500
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(b)		19,040,000		18,683,000
Level 3 Financing, Inc., 2020 Term Loan B, 4.000%, 01/15/20(a)(b)		99,535,000		97,668,719
Liberty Cablevision of Puerto Rico LLC, 2014 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		8,010,000		7,943,277
Liberty Cablevision of Puerto Rico LLC, 2014 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)		4,945,000		4,901,731
Lightsquared LP, Term Loan B, 10/01/14(a)(b)(c)(f)		7,236,851		9,407,906

See Notes to Financial Statements.

55

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(a)(b)		12,434,979		12,093,017
MCC Iowa LLC, Term Loan J, 3.750%, 06/30/21(a)(b)		1,785,525		1,771,384
MCC Iowa LLC, Term Loan G, 4.000%, 01/20/20(a)(b)		25,793,600		25,084,276
Media General, Inc., Delayed Draw Term Loan B, 4.250%, 07/31/20(a)(b)		7,246,741		7,165,216
NTELOS Inc., New Term Loan B, 5.750%, 11/08/19(a)(b)		21,490,796		21,442,979
Nuance Communications, Inc., Term Loan C, 2.910%, 08/07/19(a)(b)		6,137,313		5,978,786
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(a)(b)		30,759,300		29,894,348
Sinclair Television Group, Inc., Term Loan B, 3.000%, 04/09/20(a)(b)		7,628,974		7,492,263
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(a)(b)		22,202,042		21,758,001
Telx Group, Inc. (The), 1st Lien Term Loan, 4.500%, 04/09/20(a)(b)		14,129,588		13,877,940
Telx Group, Inc. (The), 2nd Lien Term Loan, 7.500%, 04/09/21(a)(b)		2,000,000		1,983,340
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(b)		27,166,632		26,419,550
Van Wagner Communications LLC, New Term Loan, 7.500%, 08/03/18(a)(b)		15,366,780		15,328,363
Virgin Media Bristol LLC, USD Term Loan B, 3.500%, 06/07/20(a)(b)		61,685,000		60,002,850
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(b)		30,487,050		29,386,772
Zayo Group LLC, PIK, Term Loan B, 4.000%, 07/02/19(a)(b)		61,769,554		60,796,683
				937,225,206

	Shares or Principal Amount($)		Value($)
Telecommunications 1.6%
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(b)		6,792,714		6,504,023
LTS Buyer LLC, 1st Lien Term Loan, 4.000%, 04/13/20(a)(b)		22,845,813		22,422,251
LTS Buyer LLC, 2nd Lien Term Loan, 8.000%, 04/12/21(a)(b)		2,286,488		2,273,340
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(a)(b)		35,296,373		35,018,944
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(a)(b)		40,798,627		40,477,950
Windstream Corp., Term Loan B4, 3.500%, 01/23/20(a)(b)		9,076,664		8,958,667
				115,655,175
Transportation 1.7%
American Airlines, Inc., Exit Term Loan, 3.750%, 06/27/19(a)(b)		61,896,500		60,751,415
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%, 09/23/19(a)(b)		13,046,325		13,062,633
FPC Holdings, Inc., 1st Lien Term Loan, 5.250%, 11/19/19(a)(b)		7,147,688		7,067,276
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)		13,635,270		13,737,535
Travelport Finance (Luxembourg) S.A.R.L., 2014 Term Loan B, 6.000%, 09/02/21(a)(b)		8,900,000		8,879,352
U.S. Shipping Corp., Term Loan, 5.500%, 04/30/18(a)(b)		5,345,000		5,345,000
Visteon Corp., Delayed Draw Term Loan B, 3.500%, 04/09/21(a)(b)		13,246,800		13,010,874
				121,854,085
Utilities 1.6%
Astoria Generating Company Acquisitions LLC, New Term Loan, 9.250%, 10/26/17(a)(b)		7,545,486		7,677,532

See Notes to Financial Statements.

56

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Utilities—continued
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.250%, 05/03/20(a)(b)		22,692,750		21,898,504
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(b)		12,616,851		12,246,294
Dynegy Holdings, Inc., Term Loan B2, 4.000%, 04/23/20(a)(b)		5,368,325		5,319,688
EFS Cogen Holdings I LLC, Term Loan B, 3.750%, 12/17/20(a)(b)		13,345,774		13,274,907
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/12/21(a)(b)		1,111,304		1,097,413
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/12/21(a)(b)		15,849,055		15,650,942
Exgen Renewables I LLC, Term Loan, 5.250%, 02/08/21(a)(b)		9,113,355		9,158,922
Polarpak, Inc., USD 1st Lien Canadian Borrower, 4.500%-5.500%, 06/05/20(a)(b)		5,538,628		5,455,548
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)		14,581,757		14,253,667
Power Team Services LLC, Delayed Draw Term Loan, 4.250%, 05/06/20(a)(b)		776,634		759,160
Power Team Services LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(a)(b)		7,890,000		7,653,300
Viva Alamo LLC, Term Loan B, 4.750%, 02/20/21(a)(b)		6,641,625		6,558,605
				121,004,482
Wireless Communication 0.3%
Aircell Business Aviation Services, LLC, Term Loan B2, 7.500%, 03/21/18(a)(b)		5,501,038		5,556,049
GOGO LLC, Term Loan, 11.250%, 06/21/17(a)(b)		18,515,651		19,441,433
				24,997,482
Total Bank Loans (Cost $6,680,369,687)				6,611,991,788

	Shares or Principal Amount($)		Value($)
Corporate Bonds 4.4%
Airlines 0.0%(g)
Air Canada, 7.750%, 04/15/21(b)		1,200,000		1,224,000
Air Canada, 8.750%, 04/01/20(b)		1,000,000		1,097,500
				2,321,500
Auto Manufacturers 0.0%(a)(g)
General Motors Co. Escrow, 7.200% (c)(h)(i)(j)		10,000,000		—
General Motors Co. Escrow, 8.375% (c)(h)(i)(j)		10,000,000		—
				—
Commercial Services 0.1%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)		3,330,000		3,371,625
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)		3,715,000		3,965,762
				7,337,387
Diversified Financial Services 0.0%(g)
Infinity Acquisition LLC/Infinity Acquisition Finance Corp., 7.250%, 08/01/22(b)		365,000		352,225
Navient LLC, 6.125%, 03/25/24, MTN		2,000,000		1,950,000
				2,302,225
Electric 0.6%
GenOn Energy, Inc., 9.875%, 10/15/20		5,000,000		5,200,000
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(b)		33,755,485		34,852,538
NRG Energy, Inc., 6.250%, 05/01/24(b)		4,800,000		4,812,000
				44,864,538
Food 0.2%
HJ Heinz Co., 4.250%, 10/15/20		13,100,000		13,018,125
Post Holdings, Inc., 6.000%, 12/15/22(b)		1,225,000		1,120,875
				14,139,000
Internet 0.0%(g)
Zayo Escrow Corp., 10.125%, 07/01/20		2,365,000		2,666,537

See Notes to Financial Statements.

57

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — continued

	Shares or Principal Amount($)		Value($)
Media 1.0%
CCO Holdings LLC/Cap Corp., 5.750%, 01/15/24		9,000,000		8,955,000
DISH DBS Corp., 5.000%, 03/15/23		30,235,000		29,006,703
DISH DBS Corp., 5.125%, 05/01/20		3,590,000		3,581,025
iHeartCommunications, Inc., 9.000%, 12/15/19		10,353,000		10,430,648
iHeartCommunications, Inc., 11.250%, 03/01/21		1,185,000		1,262,025
Numericable Group SA, 6.000%, 05/15/22(b)		6,000,000		6,045,000
Numericable Group SA, 6.250%, 05/15/24(b)		6,000,000		5,985,000
VTR Finance BV, 6.875%, 01/15/24(b)		5,500,000		5,692,500
				70,957,901
Oil & Gas 0.2%
CITGO Petroleum Corp., 6.250%, 08/15/22(b)		4,500,000		4,680,000
Halcon Resources Corp., 8.875%, 05/15/21		10,000,000		9,850,000
MEG Energy Corp., 7.000%, 03/31/24(b)		2,275,000		2,354,625
				16,884,625
Pharmaceuticals 0.3%
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22(b)		2,260,000		2,231,750
Valeant Pharmaceuticals International, Inc., 5.625%, 12/01/21(b)		19,000,000		18,928,750
				21,160,500
Retail 0.1%
Toys ‘R’ US-Delaware, Inc., 7.375%, 09/01/16(b)		5,000,000		4,962,500
Telecommunication Services 1.9%
Altice Financing SA, 6.500%, 01/15/22(b)		1,675,000		1,716,875
Altice SA, 7.750%, 05/15/22(b)		10,000,000		10,325,000
Avanti Communications Group PLC, 10.000%, 10/01/19(b)		2,275,000		2,263,625
B Communications Ltd., 7.375%, 02/15/21(b)		6,800,000		7,233,500
Level 3 Financing, Inc., 6.125%, 01/15/21(b)		10,000,000		10,300,000
Level 3 Financing, Inc., 8.125%, 07/01/19		4,065,000		4,329,225

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
NII International Telecom SCA, 7.875%, 08/15/19(b)(c)		2,285,000		1,525,238
NII International Telecom SCA., 11.375%, 08/15/19(b)(c)		2,560,000		1,721,600
Softbank Corp., 4.500%, 04/15/20(b)		8,400,000		8,379,000
Sprint Capital Corp., 6.875%, 11/15/28		2,000,000		1,910,000
Sprint Capital Corp., 8.750%, 03/15/32(k)		1,700,000		1,855,125
Sprint Corp., 7.125%, 06/15/24(b)		5,950,000		5,994,625
Sprint Corp., 7.875%, 09/15/23(b)		14,720,000		15,603,200
T-Mobile USA, Inc., 6.125%, 01/15/22		4,000,000		4,020,000
T-Mobile USA, Inc., 6.250%, 04/01/21		3,945,000		3,984,450
T-Mobile USA, Inc., 6.542%, 04/28/20		3,125,000		3,203,125
T-Mobile USA, Inc., 6.633%, 04/28/21		5,355,000		5,488,875
Trilogy International Partners LLC / Trilogy International Finance, Inc., 10.250%, 08/15/16(b)		12,958,000		13,241,456
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)		28,500,000		28,642,500
Windstream Holding of the Midwest, Inc., 6.750%, 04/01/28(k)		7,000,000		6,790,000
				138,527,419
Total Corporate Bonds (Cost $321,392,129)				326,124,132
Municipal Bonds 0.4%
Puerto Rico 0.4%
Commonwealth of Puerto Rico, Series A, GO, 8.000%, 07/01/35		26,640,000		23,443,733
Puerto Rico Sales Tax Financing Corp., Series A, RB, 6.500%, 08/01/44		5,125,000		4,306,076
Puerto Rico Sales Tax Financing Corp., Series C, RB, 5.250%, 08/01/41		5,285,000		3,899,537
				31,649,346
Total Municipal Bonds (Cost $33,278,157)				31,649,346

See Notes to Financial Statements.

58

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix Floating Rate High Income Fund — concluded

	Shares or Principal Amount($)		Value($)
Preferred Stock 0.0%(g)
Diversified Financial Services 0.0%(g)
GMAC Capital Trust I, Series 2, 8.125%		94,025		2,502,005
Total Preferred Stock (Cost $2,350,625)				2,502,005
Common Stock 0.0%(g)
Energy-Alternate Sources 0.0%(g)
Aventine Renewable Energy Holdings, Inc.*(d)(h)		69,037		621,333
Total Common Stock (Cost $8,201,222)				621,333
Money Market Fund 3.2%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(l)		232,753,376		232,753,376
Total Money Market Fund (Cost $232,753,376)				232,753,376
Total Investments (Cost $7,278,345,195) — 97.9%				7,205,641,980
Other Assets in Excess of Liabilities — 2.1%				153,187,326
Net Assets — 100.0%			$	7,358,829,306

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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 90.8% of net assets as of September 30, 2014.

(c) Security is in default.

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

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

(f) Bankrupt issuer.

(g) Less than 0.05% of Net Assets.

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

(i) Perpetual maturity.

(j) Valued at fair value using procedures approved by the Board of Trustees. Fair valued securities held by the Fund represent 0% of net assets as of September 30, 2014.

(k) 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.

(l) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

ADS	—	American Depositary Shares
GO	—	General Obligation
MTN	—	Medium Term Note
PIK	—	Payment in-kind
RB	—	Revenue Bond

As of September 30, 2014, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Depreciation
Ziggo B.V.	$	2,498,745	$	(1,740	)
Ziggo B.V.		51,140,974		(1,402,592	)
	$	53,697,058	$	(1,404,332	)

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

See Notes to Financial Statements.

59

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 6.2%
Chemicals 0.6%
Ineos US Finance LLC, 6 Year Term Loan, 3.750%, 05/04/18(a)(b)		4,836,266		4,732,141
Energy 0.5%
Templar Energy LLC, 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		4,610,000		4,465,937
Health Care 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		2,120,000		2,094,836
Healthcare-Services 0.1%
MPH Acquisition Holdings LLC, Term Loan, 4.000%, 03/31/21(a)(b)		992,545		968,357
Insurance 0.6%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		4,683,523		4,656,031
Lodging 0.4%
Caesars Entertainment Operating Company, Extended Term Loan B6, 6.948%-6.949%, 03/01/17(a)(b)		3,265,931		2,974,610
Retail 2.2%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		4,700,500		4,685,223
Lands’ End, Inc., Term Loan B, 4.250%, 04/02/21(a)(b)		2,796,486		2,758,035
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		6,679,813		6,487,768
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		3,996,565		3,901,087
				17,832,113
Semiconductors 0.0%(c)
Freescale Semiconductor, Inc., Term Loan B4, 4.250%, 02/28/20(b)(d)		13,511		13,294

	Shares or Principal Amount($)		Value($)
Telecommunication Services 1.1%
Level 3 Financing, Inc., Bridge Term Loan, 06/15/15(a)(e)		3,890,000		3,880,275
Virgin Media Bristol LLC, USD Term Loan B, 3.500%, 06/07/20(a)(b)		5,305,000		5,160,333
				9,040,608
Telecommunications 0.4%
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(a)(b)		1,790,754		1,776,679
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(a)(b)		1,549,246		1,537,069
				3,313,748
Total Bank Loans (Cost $50,697,860)				50,091,675
Corporate Bonds 86.1%
Advertising 0.5%
CBS Outdoor Americas Capital LLC/CBS Outdoor Americas Capital Corp., 5.250%, 02/15/22(a)		4,041,000		4,035,949
Aerospace/Defense 1.6%
Bombardier, Inc., 6.000%, 10/15/22(a)		7,820,000		7,780,900
Ducommun, Inc., 9.750%, 07/15/18		2,280,000		2,465,250
Triumph Group, Inc., 5.250%, 06/01/22		2,570,000		2,531,450
				12,777,600
Airlines 2.2%
Air Canada, 6.750%, 10/01/19(a)		7,850,000		8,340,625
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 01/15/22(a)		5,634,413		5,803,445
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 10/11/23		3,420,000		3,461,040
				17,605,110
Banks 2.6%
Ally Financial, Inc., 5.125%, 09/30/24		3,415,000		3,346,700
Ally Financial, Inc., 7.500%, 09/15/20		2,825,000		3,255,812

See Notes to Financial Statements.

60

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Banks—continued
Ally Financial, Inc., 8.000%, 03/15/20		725,000		844,625
CIT Group, Inc., 5.375%, 05/15/20		1,945,000		2,008,213
JPMorgan Chase & Co., Series S, 6.750%(b)(f)		3,480,000		3,655,740
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(a)		5,320,000		5,266,800
Provident Funding Associates LP/PFG Finance Corp., 10.125%, 02/15/19(a)(g)		2,685,000		2,872,950
				21,250,840
Building Materials 2.5%
Building Materials Corp. of America, 6.750%, 05/01/21(a)		2,385,000		2,498,287
Cemex Finance LLC, 9.375%, 10/12/22(a)		7,230,000		8,151,825
Cemex SAB de CV, 5.700%, 01/11/25(a)		3,930,000		3,786,555
Cemex SAB de CV, 7.250%, 01/15/21(a)		3,280,000		3,468,600
USG Corp., 5.875%, 11/01/21(a)		2,075,000		2,116,500
				20,021,767
Chemicals 0.3%
Nufarm Australia Ltd., 6.375%, 10/15/19		2,480,000		2,532,700
Coal 1.3%
CONSOL Energy, Inc., 5.875%, 04/15/22(a)		4,145,000		4,082,825
Natural Resource Partners LP/NRP Finance Corp., 9.125%, 10/01/18		2,565,000		2,635,538
Peabody Energy Corp., 6.250%, 11/15/21(g)		4,070,000		3,785,100
				10,503,463
Commercial Services 4.8%
Alliance Data Systems Corp., 5.375%, 08/01/22(a)		2,260,000		2,192,200
Cenveo Corp., 6.000%, 08/01/19(a)		4,905,000		4,598,438
Harland Clarke Holdings Corp., 6.875%, 03/01/20(a)		5,195,000		5,298,900
Harland Clarke Holdings Corp., 9.750%, 08/01/18(a)		8,394,000		8,960,595

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(a)		3,675,000		3,946,031
Quad/Graphics, Inc., 7.000%, 05/01/22(a)		5,200,000		5,024,500
TMS International Corp., 7.625%, 10/15/21(a)		8,591,000		8,977,595
				38,998,259
Computers 0.5%
j2 Global, Inc., 8.000%, 08/01/20		3,865,000		4,174,200
Diversified Financial Services 6.8%
CNG Holdings, Inc., 9.375%, 05/15/20(a)		3,995,000		3,136,075
Community Choice Financial, Inc., 10.750%, 05/01/19		2,925,000		2,208,375
DFC Finance Corp., 10.500%, 06/15/20(a)		3,660,000		3,550,200
Enova International, Inc., 9.750%, 06/01/21(a)		2,740,000		2,740,000
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 4.875%, 03/15/19		2,150,000		2,117,750
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20		4,970,000		5,106,675
ILFC E-Capital Trust I, 4.840%, 12/21/65(a)(b)		9,900,000		9,330,750
ILFC E-Capital Trust II, 6.250%, 12/21/65(a)(b)		2,490,000		2,440,200
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(a)		2,120,000		2,167,700
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21		4,115,000		3,919,537
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 06/01/22		4,125,000		3,908,438
Navient Corp., 4.875%, 06/17/19, MTN		2,000,000		2,000,000
Navient Corp., 6.125%, 03/25/24, MTN		6,455,000		6,293,625
SquareTwo Financial Corp., 11.625%, 04/01/17(g)		3,570,000		3,561,075
Walter Investment Management Corp., 7.875%, 12/15/21(a)(g)		2,630,000		2,590,550
				55,070,950

See Notes to Financial Statements.

61

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Electric 2.5%
Dynegy, Inc., 5.875%, 06/01/23(g)		7,055,000		6,578,787
GenOn Energy, Inc., 9.875%, 10/15/20		6,789,000		7,060,560
NRG Energy, Inc., 6.250%, 05/01/24(a)		3,960,000		3,969,900
NRG Energy, Inc., 7.875%, 05/15/21		2,155,000		2,316,625
				19,925,872
Electrical Components & Equipment 0.5%
GrafTech International Ltd., 6.375%, 11/15/20		1,075,000		1,066,938
Zebra Technologies Corp., 7.250%, 10/15/22(a)		2,615,000		2,647,687
				3,714,625
Energy-Alternate Sources 0.6%
First Wind Capital LLC, 10.250%, 06/01/18(a)		4,775,000		5,061,500
Engineering & Construction 0.5%
Aguila 3 SA, 7.875%, 01/31/18(a)		3,925,000		4,023,125
Entertainment 0.8%
Gibson Brands, Inc., 8.875%, 08/01/18(a)		3,607,000		3,525,843
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(a)(g)		3,005,000		2,989,975
				6,515,818
Environmental Control 1.0%
Nuverra Environmental Solutions, Inc., 9.875%, 04/15/18(g)		8,345,000		8,371,078
Exploration & Production 0.4%
Jones Energy Holdings/Jones Energy Finance Corp., 6.750%, 04/01/22(a)		3,165,000		3,165,000
Food 2.8%
HJ Heinz Co., 4.250%, 10/15/20		8,100,000		8,049,375
Post Holdings, Inc., 6.000%, 12/15/22(a)(g)		1,580,000		1,445,700
Post Holdings, Inc., 6.750%, 12/01/21(a)		7,140,000		6,765,150
Post Holdings, Inc., 7.375%, 02/15/22		6,230,000		6,167,700
				22,427,925

	Shares or Principal Amount($)		Value($)
Forest Products & Paper 0.7%
Resolute Forest Products, Inc., 5.875%, 05/15/23(g)		6,382,000		5,899,361
Gas 0.2%
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19(a)		1,309,000		1,282,820
Healthcare-Products 1.1%
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18		4,450,000		4,839,375
Physio-Control International, Inc., 9.875%, 01/15/19(a)		1,887,000		2,019,090
Teleflex, Inc., 5.250%, 06/15/24(a)		2,123,000		2,080,540
				8,939,005
Healthcare-Services 0.4%
HCA Holdings, Inc., 6.250%, 02/15/21		1,605,000		1,677,225
WellCare Health Plans, Inc., 5.750%, 11/15/20		1,250,000		1,271,875
				2,949,100
Home Builders 0.3%
Brookfield Residential Properties, Inc./Brookfield Residential US Corp., 6.125%, 07/01/22(a)		2,515,000		2,527,575
Household Products/Wares 0.2%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(a)		1,368,000		1,439,820
Insurance 2.3%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)		2,795,000		2,487,550
Assured Guaranty US Holdings, Inc., 5.000%, 07/01/24(g)		3,600,000		3,637,645
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(b)		1,827,000		1,699,110
Genworth Financial, Inc., 6.150%, 11/15/66(b)		2,805,000		2,468,400
MBIA, Inc., 6.625%, 10/01/28		2,540,000		2,590,800
White Mountains Re Group Ltd., 7.506%(a)(b)(f)		4,970,000		5,218,500
				18,102,005

See Notes to Financial Statements.

62

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Internet 0.2%
Pacnet Ltd., 9.000%, 12/12/18(a)		1,600,000		1,690,000
Iron/Steel 0.3%
Steel Dynamics, Inc., 5.125%, 10/01/21(a)		1,380,000		1,400,700
Steel Dynamics, Inc., 5.500%, 10/01/24(a)		1,335,000		1,341,675
				2,742,375
Leisure Time 0.4%
Viking Cruises Ltd., 8.500%, 10/15/22(a)		2,825,000		3,072,188
Lodging 1.3%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20(a)		3,005,000		2,959,925
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(a)		7,255,000		7,654,025
				10,613,950
Media 6.0%
Block Communications, Inc., 7.250%, 02/01/20(a)		3,260,000		3,382,250
CCO Holdings LLC/Cap Corp., 5.125%, 02/15/23		2,595,000		2,491,200
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22		1,015,000		993,431
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23(g)		2,485,000		2,472,575
DISH DBS Corp., 5.000%, 03/15/23(h)		2,625,000		2,518,359
DISH DBS Corp., 5.125%, 05/01/20		2,455,000		2,448,863
DISH DBS Corp., 5.875%, 07/15/22(h)		5,915,000		6,033,300
Lee Enterprises, Inc., 9.500%, 03/15/22(a)		2,160,000		2,187,000
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21		2,790,000		3,082,950
Nielsen Finance LLC/Neilsen Finance Co., 5.000%, 04/15/22(a)		4,235,000		4,139,712
Numericable Group SA, 6.000%, 05/15/22(a)		3,830,000		3,858,725

	Shares or Principal Amount($)		Value($)
Media—continued
Numericable Group SA, 6.250%, 05/15/24(a)		2,045,000		2,039,888
Sinclair Television Group, Inc., 5.625%, 08/01/24(a)		2,735,000		2,632,438
Sirius XM Radio, Inc., 6.000%, 07/15/24(a)		2,595,000		2,633,925
Townsquare Radio LLC/Townsquare Radio, Inc., 9.000%, 04/01/19(a)		2,920,000		3,146,300
Univision Communications, Inc., 5.125%, 05/15/23(a)		2,590,000		2,622,375
VTR Finance BV, 6.875%, 01/15/24(a)		2,000,000		2,070,000
				48,753,291
Mining 2.8%
First Quantum Minerals Ltd., 6.750%, 02/15/20(a)		3,850,000		3,888,500
First Quantum Minerals Ltd., 7.000%, 02/15/21(a)		4,850,000		4,916,687
FMG Resources August 2006 Pty Ltd., 6.875%, 04/01/22(a)(g)		2,650,000		2,696,375
Imperial Metals Corp., 7.000%, 03/15/19(a)		8,304,000		7,805,760
Vulcan Materials Co., 7.500%, 06/15/21		2,795,000		3,270,150
				22,577,472
Miscellaneous Manufacturer 0.8%
Bombardier, Inc., 6.125%, 01/15/23(a)(g)(h)		4,120,000		4,125,150
Polymer Group, Inc., 7.750%, 02/01/19		2,169,000		2,244,915
				6,370,065
Oil & Gas 11.4%
Antero Resources Corp., 5.125%, 12/01/22(a)		3,370,000		3,277,325
California Resources Corp., 5.000%, 01/15/20(a)		1,305,000		1,324,575
California Resources Corp., 5.500%, 09/15/21(a)		1,305,000		1,324,575
California Resources Corp., 6.000%, 11/15/24(a)		1,305,000		1,340,888
Chesapeake Energy Corp., 6.875%, 11/15/20		1,930,000		2,151,950
CITGO Petroleum Corp., 6.250%, 08/15/22(a)		2,550,000		2,652,000
EnQuest PLC, 7.000%, 04/15/22(a)		3,900,000		3,678,187

See Notes to Financial Statements.

63

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Hercules Offshore, Inc., 7.500%, 10/01/21(a)(g)		2,580,000		2,076,900
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(a)		4,270,000		4,109,875
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(a)		2,670,000		2,536,500
Linn Energy LLC/Linn Energy Finance Corp., 6.500%, 05/15/19		7,600,000		7,448,000
Linn Energy LLC/Linn Energy Finance Corp., 6.500%, 09/15/21		1,295,000		1,262,625
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20		3,540,000		3,659,475
MEG Energy Corp., 6.375%, 01/30/23(a)		7,395,000		7,459,706
North Atlantic Drilling Ltd., 6.250%, 02/01/19(a)		6,355,000		5,719,500
Oasis Petroleum, Inc., 6.875%, 01/15/23		2,860,000		3,010,150
Offshore Drilling Holding SA, 8.625%, 09/20/20(a)		5,675,000		6,001,312
Petroleos de Venezuela SA, 6.000%, 11/15/26(a)		4,135,000		2,150,200
PetroQuest Energy, Inc., 10.000%, 09/01/17		2,470,000		2,578,063
Precision Drilling Corp., 5.250%, 11/15/24(a)		2,167,000		2,091,155
Range Resources Corp., 5.000%, 03/15/23		7,150,000		7,364,500
Rex Energy Corp., 8.875%, 12/01/20		3,721,000		4,000,075
Sanchez Energy Corp., 6.125%, 01/15/23(a)		1,490,000		1,475,547
SandRidge Energy, Inc., 7.500%, 03/15/21(h)		2,990,000		2,915,250
SandRidge Energy, Inc., 8.125%, 10/15/22		2,150,000		2,147,313
Seadrill Ltd., 6.125%, 09/15/17(a)		3,420,000		3,407,175
United Refining Co., 10.500%, 02/28/18		4,664,000		4,967,160
				92,129,981
Oil & Gas Services 0.8%
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21		6,455,000		6,132,250

	Shares or Principal Amount($)		Value($)
Pharmaceuticals 1.6%
Catamaran Corp., 4.750%, 03/15/21		4,755,000		4,573,716
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22(a)		4,255,000		4,201,812
Valeant Pharmaceuticals International, 7.000%, 10/01/20(a)		3,900,000		4,075,500
				12,851,028
Pipelines 2.8%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22		3,965,000		3,974,912
MarkWest Energy Partners LP/MarkWest Energy Finance Corp., 5.500%, 02/15/23		2,035,000		2,080,788
Regency Energy Partners LP/Regency Energy Finance Corp., 5.000%, 10/01/22		1,170,000		1,152,450
Regency Energy Partners LP/Regency Energy Finance Corp., 5.875%, 03/01/22		3,014,000		3,134,560
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21		10,085,000		10,362,337
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23		2,064,000		2,105,280
				22,810,327
Real Estate 1.5%
CBRE Services, Inc., 5.000%, 03/15/23		4,135,000		4,093,237
Howard Hughes Corp., 6.875%, 10/01/21(a)		7,800,000		8,053,500
				12,146,737
Real Estate Investment Trust 0.8%
iStar Financial, Inc., 5.000%, 07/01/19		4,310,000		4,148,375
MPT Operating Partnership LP/MPT Finance Corp., 5.500%, 05/01/24		2,495,000		2,551,138
				6,699,513
Retail 2.8%
GameStop Corp., 5.500%, 10/01/19(a)(g)		2,090,000		2,063,875

See Notes to Financial Statements.

64

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix High Yield Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Guitar Center, Inc., 6.500%, 04/15/19(a)(g)		1,653,000		1,487,700
Limited Brands, Inc., 6.625%, 04/01/21		3,130,000		3,443,000
Sears Holdings Corp., 6.625%, 10/15/18(g)		13,315,000		11,916,925
Toys ‘R’ US-Delaware, Inc., 7.375%, 09/01/16(a)(g)		3,465,000		3,439,012
				22,350,512
Semiconductors 0.9%
Advanced Micro Devices, Inc., 7.000%, 07/01/24(g)		2,450,000		2,339,750
Micron Technology, Inc., 5.875%, 02/15/22(a)		4,325,000		4,476,375
				6,816,125
Software 0.2%
Audatex North America, Inc., 6.000%, 06/15/21(a)		1,832,000		1,877,800
Telecommunication Services 11.6%
Altice Financing SA, 6.500%, 01/15/22(a)		4,530,000		4,643,250
Altice SA, 7.750%, 05/15/22(a)		1,685,000		1,739,763
Avanti Communications Group PLC, 10.000%, 10/01/19(a)		10,115,000		10,064,425
Avaya, Inc., 7.000%, 04/01/19(a)		2,665,000		2,585,050
Avaya, Inc., 9.000%, 04/01/19(a)		2,565,000		2,584,237
B Communications Ltd., 7.375%, 02/15/21(a)		3,735,000		3,973,106
CenturyLink, Inc., Series V, 5.625%, 04/01/20		2,075,000		2,140,363
DigitalGlobe, Inc., 5.250%, 02/01/21(a)(g)		2,685,000		2,577,600
Level 3 Financing, Inc., 6.125%, 01/15/21(a)		7,000,000		7,210,000
Level 3 Financing, Inc., 8.125%, 07/01/19		1,610,000		1,714,650
Level 3 Financing, Inc., 8.625%, 07/15/20		6,990,000		7,566,675
NII International Telecom SCA., 11.375%, 08/15/19(a)(g)(i)		6,700,000		4,505,750
Sprint Capital Corp., 6.875%, 11/15/28(h)		6,185,000		5,906,675

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Sprint Capital Corp., 8.750%, 03/15/32(h)		2,270,000		2,477,137
Sprint Corp., 7.875%, 09/15/23(a)		5,020,000		5,321,200
T-Mobile USA, Inc., 6.000%, 03/01/23(g)		3,305,000		3,300,869
T-Mobile USA, Inc., 6.375%, 03/01/25		3,305,000		3,296,737
T-Mobile USA, Inc., 6.633%, 04/28/21		4,865,000		4,986,625
Tw telecom holdings, Inc., 5.375%, 10/01/22		3,855,000		4,144,125
ViaSat, Inc., 6.875%, 06/15/20		5,985,000		6,344,100
Wind Acquisition Finance SA, 7.375%, 04/23/21(a)		6,885,000		6,919,425
				94,001,762
Transportation 2.3%
CHC Helicopter SA, 9.250%, 10/15/20(h)		3,906,000		4,159,890
Eletson Holdings, 9.625%, 01/15/22(a)(g)		4,865,000		4,962,300
Florida East Coast Holdings Corp., 6.750%, 05/01/19(a)		3,035,000		3,095,700
Navios Maritime Acquisition Corp./Navios Acquisition Finance US, Inc., 8.125%, 11/15/21(a)		3,069,000		2,961,585
Navios Maritime Holdings, Inc./Navios Maritime Finance II US, Inc., 7.375%, 01/15/22(a)		3,520,000		3,344,000
				18,523,475
Trucking & Leasing 0.2%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(a)		1,600,000		1,668,000
Total Corporate Bonds (Cost $687,996,541)				695,142,318
Short-Term Investment 9.7%
RidgeWorth Funds Securities Lending Joint Account(j)		78,051,930		78,051,930
Total Short-Term Investment (Cost $78,051,930)				78,051,930

See Notes to Financial Statements.

65

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Seix High Yield Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 1.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(k)		9,983,130		9,983,130
Total Money Market Fund (Cost $9,983,130)				9,983,130
Total Investments (Cost $826,729,461) —103.2%				833,269,053
Liabilities in Excess of Other Assets — (3.2)%				(25,549,537	)
Net Assets — 100.0%			$	807,719,516

(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 54.8% of net assets as of September 30, 2014.

(b) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(c) Less than 0.05% of Net Assets.

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

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

(f) Perpetual maturity.

(g) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $76,698,712.

(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) Security is in default.

(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, 2014 (See Note 2(k)).

(k) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

MTN	—	Medium Term Note
PIK	—	Payment in-kind

Centrally Cleared Credit Default Swap Contracts — Sell Protection

Underlying Instrument	Broker (Exchange)	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Value		Unrealized Depreciation
CDX.NA.HY.22	Credit Suisse First Boston (CME)	$	13,365,000		5.000	%		06/20/19		35.317	%		$808,692	$	(46,322	)
CDX.NA.HY.22	JPMorgan (CME)		8,415,000		5.000			06/20/19		35.317			509,176		(40,948	)
												$	1,317,868	$	(87,270	)

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in CDX.NA.HY.22.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2014.

* 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.

66

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 16.2%
Automobiles 6.8%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		295,000		295,029
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		235,000		234,837
Ford Credit Auto Owner Trust, Series 2014-A, Cl A3, 0.790%, 05/15/18		610,000		609,962
Honda Auto Receivables Owner Trust, Series 2011-3, Cl A4, 1.170%, 12/21/17		500,000		501,109
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		530,000		530,269
				2,171,206
Credit Card 4.1%
BA Credit Card Trust, Series 2014-A2, Cl A, 0.424%, 09/16/19(a)		430,000		430,420
Capital One Multi-Asset Execution Trust, Series 2013-A3, Cl A3, 0.960%, 09/16/19		370,000		368,923
Chase Issuance Trust, Series 2014-A1, Cl A1, 1.150%, 01/15/19		515,000		514,567
				1,313,910
Other 3.3%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		473,101		473,843
Centerpoint Energy Transition Bond Co. II LLC, Series 2005-A, Cl A4, 5.170%, 08/01/19		138,173		146,394
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		321,027		321,815
FPL Recovery Funding LLC, Series 2007-A, Cl A3, 5.127%, 08/01/17		64,699		66,147
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		59,157		61,622
				1,069,821

	Shares or Principal Amount($)		Value($)
Student Loan Asset Backed Security 2.0%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.405%, 09/25/19(a)		390,000		389,436
SLM Student Loan Trust, Series 2013-5, Cl A1, 0.415%, 05/25/18(a)		243,518		243,532
				632,968
Total Asset-Backed Securities (Cost $5,184,567)				5,187,905
Collateralized Mortgage Obligations 13.3%
Agency Collateralized Planned Amortization Class Mortgage Obligations 0.3%
Federal Home Loan Mortgage Corporation
Series 3864, Cl KM, REMIC, 3.000%, 02/15/41		107,172		110,878
Commercial Mortgage Backed Securities 13.0%
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45		63,292		63,242
Commercial Mortgage Trust
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(a)		335,000		344,595
Credit Suisse Commercial Mortgage Trust
Series 2006-C3, Cl A3, 5.999%, 06/15/38(a)		296,760		314,307
Series 2006-C5, Cl A3, 5.311%, 12/15/39		554,192		591,605
				905,912
CS First Boston Mortgage Securities Corp.
Series 2005-C5, Cl AM, 5.100%, 08/15/38(a)		595,000		613,587
Federal National Mortgage Association
Series 2014-M2, Cl ASQ2, 0.478%, 09/25/15		213,819		213,748
GS Mortgage Securities Trust
Series 2011-GC5, Cl A2, 2.999%, 08/10/44		275,000		283,619
Series 2013-GC14, Cl A1, 1.217%, 08/10/46		80,911		81,012
				364,631

See Notes to Financial Statements.

67

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(Unaudited)

Short-Term Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(b)		140,000		147,134
LB-UBS Commercial Mortgage Trust
Series 2006-C7, Cl A3, 5.347%, 11/15/38		365,000		391,992
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		565,794		564,907
Series 2014-C14, Cl A1, 1.250%, 02/15/47		162,834		161,780
				726,687
Wachovia Bank Commercial Mortgage Trust
Series 2005-C22, Cl A4, 5.449%, 12/15/44(a)		367,967		380,724
				4,152,252
Total Collateralized Mortgage Obligations (Cost $4,252,276)				4,263,130
Corporate Bonds 28.9%
Auto Manufacturers 0.6%
PACCAR Financial Corp., 0.833%, 12/06/18, MTN(a)		200,000		201,980
Banks 11.4%
Bank of America Corp., 3.625%, 03/17/16, MTN		500,000		518,084
Bank of Nova Scotia, 0.428%, 02/19/15		280,000		280,210
Citigroup, Inc., 1.350%, 03/10/17		325,000		324,125
Credit Suisse New York, 1.375%, 05/26/17, MTN		580,000		576,720
Fifth Third Bank, 0.900%, 02/26/16		215,000		215,407
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		470,000		526,162
JPMorgan Chase & Co., 6.125%, 06/27/17		335,000		373,428
Morgan Stanley, 5.375%, 10/15/15		270,000		282,769
Wells Fargo & Co., 1.250%, 07/20/16		560,000		563,257
				3,660,162

	Shares or Principal Amount($)		Value($)
Commercial Services 1.0%
ERAC USA Finance LLC, 1.400%, 04/15/16(b)		335,000		337,368
Computers 1.0%
EMC Corp., 1.875%, 06/01/18		324,000		322,087
Diversified Financial Services 4.4%
American Express Credit Corp., 1.300%, 07/29/16		550,000		553,669
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		140,000		152,900
General Electric Capital Corp., 2.450%, 03/15/17, MTN		460,000		473,797
Woodside Finance Ltd., 4.500%, 11/10/14(b)		220,000		220,910
				1,401,276
Electric 0.7%
Duke Energy Corp., 0.615%, 04/03/17(a)		85,000		85,296
Duke Energy Corp., 3.350%, 04/01/15		135,000		136,956
				222,252
Healthcare-Services 0.7%
UnitedHealth Group, Inc., 1.875%, 11/15/16		210,000		213,693
Information Technology 1.3%
Oracle Corp., 0.433%, 07/07/17(a)		410,000		410,450
Insurance 3.1%
MetLife, Inc., 6.750%, 06/01/16		480,000		526,638
Prudential Covered Trust, 2.997%, 09/30/15(b)		465,000		474,668
				1,001,306
Oil & Gas 1.1%
BP Capital Markets PLC, 3.200%, 03/11/16		195,000		201,959
Ensco PLC, 3.250%, 03/15/16		157,000		161,720
				363,679
Pipelines 1.0%
Kinder Morgan Energy Partners LP, 5.950%, 02/15/18		187,000		209,151
Spectra Energy Partners LP, 2.950%, 09/25/18		95,000		97,929
				307,080
Semiconductors 0.6%
TSMC Global Ltd., 1.625%, 04/03/18(b)		200,000		197,491

See Notes to Financial Statements.

68

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Short-Term Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Telecommunication Services 2.0%
American Tower Corp., 4.500%, 01/15/18		135,000		144,115
AT&T, Inc., 5.500%, 02/01/18		293,000		327,677
Verizon Communications, Inc., 2.500%, 09/15/16		160,000		164,207
				635,999
Total Corporate Bonds (Cost $9,241,814)				9,274,823
Municipal Bonds 3.9%
New Jersey 1.6%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		530,000		528,967
South Carolina 2.3%
South Carolina State Public Service Authority, Series D, RB, 1.257%, 06/01/16(a)		725,000		729,821
Total Municipal Bonds (Cost $1,255,276)				1,258,788
U.S. Government Agency Mortgages 2.8%
Federal National Mortgage Association
Pool #745935, 5.683%, 08/01/16		314,752		334,366
Pool #AX3644, 2.406%, 10/01/44(a)		533,000		544,836
Total U.S. Government Agency Mortgages (Cost $874,624)				879,202
U.S. Treasury Obligations 32.7%
U.S. Treasury Notes 32.7%
0.250%, 01/15/15		1,030,000		1,030,603
1.000%, 03/31/17		1,326,000		1,330,040
0.625%, 08/31/17		4,449,000		4,390,260
0.625%, 09/30/17		3,800,000		3,744,186
Total U.S. Treasury Obligations (Cost $10,514,833)				10,495,089

	Shares or Principal Amount($)		Value($)
Money Market Fund 7.2%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)		2,320,050		2,320,050
Total Money Market Fund (Cost $2,320,050)				2,320,050
Total Investments (Cost $33,643,440) — 105.0%				33,678,987
Liabilities in Excess of Other Assets — (5.0)%				(1,616,445	)
Net Assets — 100.0%			$	32,062,542

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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 4.3% of net assets as of September 30, 2014.

(c) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

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

See Notes to Financial Statements.

69

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 92.8%
California 11.7%
Bay Area Toll Authority, Series C, RB, 1.875%, 04/01/47(a)		1,870,000		1,906,671
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		1,500,000		1,522,860
San Diego County Regional Airport Authority, RB, 2.537%, 07/01/18		300,000		303,618
South Orange County Public Financing Authority, Series A, 5.000%, 08/15/20(b)		500,000		591,050
South Orange County Public Financing Authority, Series A, 5.000%, 08/15/21		400,000		476,380
				4,800,579
Georgia 1.4%
Private Colleges & Universities Authority, RB, 5.000%, 04/01/20(b)(c)		500,000		570,795
Guam 2.7%
Guam Power Authority, Series A, RB, 5.000%, 10/01/20, AGM		920,000		1,085,066
Hawaii 1.0%
Hawaii State, GO, 5.000%, 05/01/15		400,000		411,416
Illinois 9.9%
Chicago, Series A, GO, 4.000%, 01/01/20		1,225,000		1,292,620
Chicago Public Building Commission, RB, 5.250%, 12/01/18, NATL-RE		1,500,000		1,688,790
Illinois State, GO, 4.000%, 02/01/18		1,000,000		1,070,200
				4,051,610
Louisiana 3.0%
Louisiana State University & Agricultural & Mechanical College, RB, 5.000%, 07/01/21(b)(c)		1,035,000		1,236,359
Maryland 5.2%
Harford County, GO, 5.000%, 07/01/15		1,500,000		1,555,065

	Shares or Principal Amount($)		Value($)
Maryland—continued
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(b)		500,000		567,025
				2,122,090
Massachusetts 6.2%
Commonwealth of Massachusetts, Series A, GO, 0.040%, 12/01/30(a)		1,500,000		1,500,000
Massachusetts School Building Authority, Series A, RB, 5.000%, 08/15/30, Pre-refunded 08/15/2015 @ 100, AGM		1,000,000		1,042,300
				2,542,300
Michigan 10.5%
Michigan Finance Authority, Series E, RB, 2.850%, 08/20/15, State Aid Withholding		2,600,000		2,609,828
University of Michigan, Series A, RB, 0.040%, 04/01/38(a)(b)		1,700,000		1,700,000
				4,309,828
Mississippi 2.0%
Mississippi Development Bank, RB, 5.000%, 11/01/20, Pre-refunded 11/01/2014 @ 100, AMBAC		815,000		818,423
New Jersey 6.5%
New Jersey Economic Development Authority, Series O, RB, 5.250%, 03/01/25, Pre-refunded 03/01/2015 @ 100(b)		1,500,000		1,532,235
New Jersey Economic Development Authority, Series PP, RB, 5.000%, 06/15/18		1,000,000		1,121,560
				2,653,795
New York 6.3%
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 11/01/15		1,000,000		1,052,460
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/15		400,000		408,896

See Notes to Financial Statements.

70

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Short-Term Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
New York—continued
Tobacco Settlement Financing Corp., Series B, RB, 5.000%, 06/01/22		1,000,000		1,111,400
				2,572,756
Oklahoma 1.0%
Oklahoma City, GO, 4.000%, 03/01/15		400,000		406,548
Texas 17.1%
City Public Service Board of San Antonio, RB, 4.000%, 02/01/15		1,000,000		1,012,990
City Public Service Board of San Antonio, RB, 5.000%, 02/01/19(b)(c)		750,000		872,513
Harris County, Series A, GO, 5.000%, 10/01/18		1,000,000		1,159,750
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM		200,000		214,050
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/18, AGM		200,000		216,396
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/20, AGM		325,000		354,812
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18		3,000,000		3,185,310
				7,015,821
Virginia 3.0%
Virginia Commonwealth Transportation Board, RB, 5.000%, 03/15/15		1,200,000		1,226,748
Washington 2.8%
Washington State, Series R-2015 A, GO, 5.000%, 07/01/18		1,000,000		1,150,950

	Shares or Principal Amount($)		Value($)
West Virginia 2.5%
West Virginia State, GO, 5.000%, 11/01/14, NATL-RE(b)		1,000,000		1,004,230
Total Municipal Bonds (Cost $37,809,301)				37,979,314
Money Market Fund 13.0%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		5,297,862		5,297,862
Total Money Market Fund (Cost $5,297,862)				5,297,862
Total Investments (Cost $43,107,163) — 105.8%				43,277,176
Liabilities in Excess of Other Assets — (5.8)%				(2,359,243	)
Net Assets — 100.0%			$	40,917,933

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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, 2014.

Investment Abbreviations

AGM	—	Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	—	Security guaranteed by American Municipal Bond Assurance Corporation
CA MTG INS	—	California Mortgage Insurance
GO	—	General Obligation
NATL-RE	—	Reinsurance provided by National Public Finance Guarantee Corporation
RB	—	Revenue Bond

See Notes to Financial Statements.

71

SCHEDULES OF PORTFOLIO INVESTMENTS

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(Unaudited)

Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 3.6%
Credit Card 2.9%
American Express Credit Account Master Trust, Series 2014-2, Cl A, 1.260%, 01/15/20		2,645,000		2,634,795
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		9,179,000		9,181,203
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.504%, 03/16/20(a)		1,926,000		1,924,808
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.434%, 01/15/19(a)		2,624,000		2,613,588
Chase Issuance Trust, Series 2014-A1, Cl A1, 1.150%, 01/15/19		5,835,000		5,830,093
Discover Card Execution Note Trust, Series 2012-B3, Cl B3, 0.604%, 05/15/18(a)		7,475,000		7,485,577
				29,670,064
Other 0.7%
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		6,976,325		7,368,102
Total Asset-Backed Securities (Cost $36,842,690)				37,038,166
Collateralized Mortgage Obligations 7.4%
Agency Collateralized Mortgage Obligations 3.5%
Federal Home Loan Mortgage Corporation
Series 3745, Cl AY, REMIC, 4.000%, 10/15/30		688,000		723,388
Series 3768, Cl CB, 3.500%, 12/15/25		2,489,874		2,583,595
Series 3800, Cl CB, REMIC, 3.500%, 02/15/26		2,974,000		3,086,542
Series 3806, Cl L, 3.500%, 02/15/26		6,923,000		7,170,774
Series 3877, Cl LM, 3.500%, 06/15/26		1,502,000		1,558,256
Series 3909, Cl UB, REMIC, 3.500%, 08/15/26		3,156,000		3,274,574
Series 4313, Cl LY, 3.000%, 03/15/29		853,000		832,000

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 4364, Cl VB, REMIC, 4.000%, 07/15/32		7,568,000		7,972,222
				27,201,351
Federal National Mortgage Association
Series 2012-17, Cl BC, 3.500%, 03/25/27		4,822,240		4,957,528
Series 2012-93, Cl CY, 1.500%, 09/25/27		1,119,921		934,690
				5,892,218
Government National Mortgage Association
Series 2013-124, Cl VB, REMIC, 3.500%, 03/20/30		2,815,236		2,892,582
Series 2014-118, Cl WL, REMIC, 3.500%, 08/20/29		265,958		272,843
				3,165,425
				36,258,994
Commercial Mortgage Backed Securities 3.9%
Extended Stay America Trust
Series 2013-ESH5, Cl B5, 2.278%, 12/05/31(b)		2,940,000		2,909,077
Federal National Mortgage Association
Series 2014-M8, Cl A2, 3.056%, 06/25/24(a)		3,364,000		3,369,557
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		5,795,000		5,958,013
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		2,890,000		2,833,720
				8,791,733
GS Mortgage Securities Trust
Series 2011-GC5, Cl AS, 5.209%, 08/10/44(a)(b)		2,014,000		2,245,687
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl C, 5.692%, 11/15/43(a)(b)		3,863,000		4,295,799
Series 2011-C3, Cl D, 5.753%, 02/15/46(a)(b)		5,897,000		6,472,376
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(b)		1,790,000		1,835,128
				12,603,303

See Notes to Financial Statements.

72

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(b)		4,150,000		4,573,566
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.723%, 03/15/44(a)(b)		4,677,367		4,986,143
				39,479,066
Total Collateralized Mortgage Obligations (Cost $74,470,710)				75,738,060
Bank Loans 4.7%
Aerospace/Defense 0.1%
AM General LLC, Term Loan B, 10.250%, 03/22/18(a)(b)		271,250		250,228
Atlantic Aviation FBO, Inc., Term Loan B, 3.250%, 06/01/20(a)(b)		79,001		77,855
DAE Aviation Holdings, Inc., 2018 Term Loan B2, 11/02/18(b)(C)		59,575		59,723
DAE Aviation Holdings, Inc., New Term Loan B1, 5.000%, 11/02/18(a)(b)		131,415		131,743
LM U.S. Corp. Acquisition Inc., Term Loan Canadian, 4.750%, 10/25/19(a)(b)		1,904		1,890
LM U.S. Corp. Acquisition Inc., 1st Lien Term Loan, 4.750%, 10/25/19(a)(b)		47,885		47,526
LM U.S. Corp. Acquisition Inc., 2nd Lien Term Loan, 8.500%, 10/15/20(a)(b)		105,000		104,825
TASC, Inc., 2014 Term Loan B, 6.500%, 05/30/20(a)(b)		219,450		210,604
TASC, Inc., 2nd Lien Term Loan, 12.000%, 05/30/21(a)(b)		95,000		92,506
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(b)		448,247		440,179
WP CPP Holdings LLC, 1st Lien Term Loan, 4.750%, 12/27/19(a)(b)		102,468		101,603
				1,518,682

	Shares or Principal Amount($)		Value($)
Auto Manufacturers 0.1%
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(a)(b)		104,738		103,363
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(a)(b)		133,319		131,097
Wabash National Corp., Term Loan B, 4.500%, 05/08/19(a)(b)(d)		273,219		271,512
				505,972
Broadcasting 0.0%(e)
Gray Television, Inc., 2014 Term Loan B, 06/10/21(b)(C)(d)		114,713		112,848
Chemicals 0.1%
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(a)(b)		85,000		84,256
MacDermid, Inc., 1st Lien Term Loan, 4.000%, 06/07/20(a)(b)		98,750		96,874
Minerals Technologies, Inc., Term Loan B, 4.000%, 05/09/21(a)(b)		185,871		184,129
Nexeo Solutions LLC, Term Loan B, 5.000%, 09/08/17(a)(b)		179,983		178,071
OXEA Finance LLC, USD Term Loan B2, 4.250%, 01/15/20(a)(b)		69,475		67,912
Polymer Group, Inc., 1st Lien Term Loan, 5.250%, 12/19/19(a)(b)		114,138		113,567
PQ Corp., 2014 Term Loan, 4.000%, 08/07/17(a)(b)		93,338		92,171
Tata Chemicals North America, Inc., Term Loan B, 3.750%, 08/07/20(a)(b)		69,125		68,261
WNA Holdings, Inc., USD 1st Lien US Borrower, 4.500%, 06/07/20(a)(b)		43,860		43,202
				928,443
Commercial Services 0.1%
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.483%, 06/30/17(a)(b)		516,951		515,985

See Notes to Financial Statements.

73

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
Infor(US), Inc., USD Term Loan B5, 3.750%, 06/03/20(a)(b)		258,561		252,474
Infor(US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(b)		115,781		113,067
Walter Energy, Inc., Term Loan B, 7.250%, 04/02/18(a)(b)		366,864		325,797
				1,207,323
Consumer Non-Durables 0.0%(e)
Kate Spade & Co., Term Loan B, 4.000%, 04/09/21(a)(b)		100,000		97,500
Diversified Financial Services 0.3%
American Capital, Ltd., 2017 Term Loan, 3.500%, 08/22/17(a)(b)		168,300		166,196
Ceridian LLC, Term Loan B2, 4.500%, 09/15/20(a)(b)		40,000		39,500
First Data Corp., New Term Loan B, 3.655%, 03/24/17(a)(b)		1,000,000		981,500
First Data Corp., New 2018 Extended Term Loan, 3.655%, 03/23/18(a)(b)		85,000		83,274
Getty Images, Inc., Term Loan B, 4.750%, 10/18/19(a)(b)		148,082		135,558
Grosvenor Capital Management Holdings LLP, New Term Loan B, 3.750%, 01/04/21(a)(b)		119,100		117,462
GXS Group, Inc., Term Loan B, 3.250%, 01/16/21(a)(b)		113,676		112,362
Interactive Data Corp., 2014 Term Loan, 4.750%, 05/02/21(a)(b)		214,463		213,189
Nuveen Investments, Inc., New Term Loan, 4.157%, 05/15/17(a)(b)		610,000		608,146
Oberthur Technologies of America Corp., USD Term Loan B2, 4.500%, 10/18/19(a)(b)		203,463		202,343
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.250%, 07/01/19(a)(b)		74,597		74,644

	Shares or Principal Amount($)		Value($)
Diversified Financial Services—continued
Triple Point Technology, Inc., 1st Lien Term Loan, 5.250%, 07/10/20(a)(b)		78,939		71,439
USIC Holdings, Inc., 1st Lien Term Loan, 4.000%, 07/10/20(a)(b)		118,500		115,834
				2,921,447
Diversified Media 0.0%(e)
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(a)(b)		30,000		29,775
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 07/31/21(a)(b)		95,000		92,348
Quad/Graphics, Inc., 2021 Term Loan, 4.250%, 04/23/21(a)(b)		114,713		113,565
				235,688
Electronics 0.1%
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(a)(b)		208,724		206,963
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(a)(b)		207,375		208,347
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(a)(b)		54,863		53,285
Shield Finance Co. S.A.R.L., USD Term Loan, 5.000%, 01/29/21(a)(b)		169,150		168,516
Spansion LLC, 2013 Term Loan, 3.750%, 12/19/19(a)(b)		118,800		116,721
				753,832
Energy 0.2%
American Energy — Marcellus, LLC, 1st Lien Term Loan, 5.250%, 08/04/20(a)(b)		20,000		19,806
American Energy — Marcellus, LLC, 2nd Lien Term Loan, 8.500%, 08/04/21(a)(b)		20,000		19,800
Azure Midstream Energy LLC, Term Loan B, 6.500%, 11/15/18(a)(b)		226,188		223,926
BlackBrush Oil & Gas, L.P., 2nd Lien Term Loan, 8.750%, 06/19/21(a)(b)		55,000		54,038

See Notes to Financial Statements.

74

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Energy—continued
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.500%, 05/12/21(a)(b)		155,000		154,612
Drillships Ocean Ventures Inc., Term Loan B, 5.500%, 07/25/21(a)(b)		75,000		72,562
HGIM Corp., Term Loan B, 5.500%, 06/18/20(a)(b)		594,000		583,237
KCA Deutag US Finance LLC, Term Loan, 6.250%, 05/13/20(a)(b)		59,850		58,803
Pacific Drilling SA, Term Loan B, 4.500%, 06/04/18(a)(b)		172,788		166,813
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)		221,946		209,368
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/24/19(a)(b)		29,998		29,651
Seadrill Partners Finco LLC, Term Loan B, 4.000%, 02/21/21(a)(b)		303,123		287,967
Southcross Holdings Borrower LP, Term Loan B, 6.000%, 08/04/21(a)(b)		29,925		29,850
Templar Energy LLC, 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		530,000		513,437
				2,423,870
Entertainment 0.1%
ClubCorp Club Operations, Inc., New Term Loan, 4.000%, 07/24/20(a)(b)(d)		225,000		222,655
Diamond Resorts Corp., New Term Loan, 5.500%, 05/09/21(a)(b)		59,850		59,551
Great Wolf Resorts, Inc., Term Loan B, 4.250%, 08/06/20(a)(b)		153,063		151,340
Kasima LLC, New Term Loan B, 3.250%, 05/17/21(a)(b)		208,676		205,807
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/17/20(a)(b)		326,700		322,309

	Shares or Principal Amount($)		Value($)
Entertainment—continued
Oceania Cruises, Inc., 2020 Term Loan B, 5.250%, 07/02/20(a)(b)		218,350		218,215
Regent Seven Seas Cruises, Inc., New Term Loan B, 3.750%, 12/21/18(a)(b)		39,550		39,254
William Morris Endeavor Entertainment, LLC, 2nd Lien Term Loan, 8.250%, 05/01/22(a)(b)		135,000		131,400
				1,350,531
Financial 0.1%
Delos Finance S.A.R.L., Term Loan B, 3.500%, 03/06/21(a)(b)		160,000		157,733
RCS Capital Corp., 1st Lien Term Loan, 6.500%, 04/29/19(a)(b)		197,500		198,241
Sedgwick, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(a)(b)		208,950		202,247
Sedgwick, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)		115,000		112,197
				670,418
Food 0.2%
1011778 B.C. Unlimited Liability Co., 2014 Term Loan B, 09/24/21(b)(C)(d)		230,000		228,211
Albertson’s Holdings LLC, Term Loan B3, 08/25/19(b)(C)		45,000		44,644
Albertson’s Holdings LLC, Term Loan B4, 4.500%, 08/25/21(a)(b)		45,000		44,756
Blue Buffalo Co. Ltd., Term Loan B3, 3.750%, 08/08/19(a)(b)		76,934		76,164
CEC Entertainment Concepts, LP, Term Loan, 4.250%, 02/14/21(a)(b)		99,400		96,294
H.J. Heinz Co., Term Loan B1, 3.250%, 06/07/19(a)(b)		839,375		826,784
JBS USA Holdings, Inc., Incremental Term Loan, 3.750%, 09/18/20(a)(b)		202,950		199,906

See Notes to Financial Statements.

75

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Food—continued
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(a)(b)		362,881		359,448
New Albertson’s, Inc., Term Loan, 4.750%, 06/27/21(a)(b)		70,000		68,732
Stater Bros. Markets, Term Loan B, 4.750%, 05/12/21(a)(b)		80,000		79,650
				2,024,589
Forest Products & Paper 0.0%(e)
CD&R Millennium Holdco 6 S.A.R.L., USD 2nd Lien Term Loan, 8.250%, 07/31/22(a)(b)		20,000		19,767
Health Care 0.3%
Accellent, Inc., 1st Lien Term Loan, 4.500%, 03/12/21(a)(b)		139,300		136,618
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.904%, 06/28/18(a)(b)		129,500		129,176
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(a)(b)		50,000		49,500
Convatec, Inc., Term Loan, 4.000%, 12/22/16(a)(b)		60,000		59,500
Envision Acquisition Company LLC, Term Loan, 5.750%, 11/04/20(a)(b)		118,800		118,281
Hologic, Inc., New Term Loan B, 3.250%, 08/01/19(a)(b)		139,089		137,590
Iasis Healthcare LLC, Term Loan B2, 4.500%, 05/03/18(a)(b)		155,635		154,986
IMS Health, Inc., New USD Term Loan, 3.500%, 03/17/21(a)(b)		108,120		105,822
INC Research, Inc., Refi Term Loan B, 4.250%, 07/12/18(a)(b)		379,520		375,489
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		60,000		59,288
JLL/Delta Dutch Newco B.V., USD Term Loan, 4.250%, 03/11/21(a)(b)(d)		274,313		267,603

	Shares or Principal Amount($)		Value($)
Health Care—continued
Millennium Laboratories, Inc., Term Loan B, 5.250%, 04/16/21(a)(b)		104,738		104,246
P2 Newco Acquisition, Inc., 1st Lien Term Loan, 5.500%, 10/22/20(a)(b)		179,050		178,939
Par Pharmaceutical Cos., Inc., Term Loan B2, 4.000%, 09/30/19(a)(b)		379,534		371,537
Salix Pharmaceuticals Ltd., Term Loan, 4.250%, 01/02/20(a)(b)		197,313		196,573
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.750%, 12/11/19(a)(b)		72,487		71,551
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.750%, 02/13/19(a)(b)		98,125		96,926
				2,613,625
Healthcare-Services 0.1%
MPH Acquisition Holdings LLC, Term Loan, 4.000%, 03/31/21(a)(b)		231,273		225,636
SBA Senior Finance II LLC, Term Loan B1, 3.250%, 03/24/21(a)(b)		289,275		282,807
				508,443
Information Technology 0.2%
Active Network, Inc.(The), 1st Lien Term Loan, 5.500%, 11/13/20(a)(b)		79,400		78,705
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(a)(b)		159,600		158,536
AVSC Holdings Corp., 1st Lien Term Loan, 4.500%, 01/24/21(a)(b)		99,500		98,530
Dealertrack Technologies, Inc., Term Loan B, 3.500%, 02/28/21(a)(b)		66,782		65,668
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(a)(b)		261,688		242,061
Genesys Telecom Holdings, U.S., Inc., New Term Loan B, 4.000%, 02/07/20(a)(b)		59,248		57,989

See Notes to Financial Statements.

76

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Information Technology—continued
Internap Network Services Corp., Term Loan, 6.000%, 11/26/19(a)(b)		143,913		143,553
iParadigms Holdings, LLC, 1st Lien Term Loan, 5.000%, 07/30/21(a)(b)		35,000		34,300
IQOR US Inc., Term Loan B, 6.000%, 04/01/21(a)(b)		455,079		414,122
RedTop Acquisitions Ltd., USD 1st Lien Term Loan, 4.500%, 12/03/20(a)(b)		149,250		148,877
RedTop Acquisitions Ltd., USD 2nd Lien Term Loan, 8.250%, 06/03/21(a)(b)		89,550		89,998
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(a)(b)		137,750		136,459
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(a)(b)		79,400		77,862
STG-Fairway Acquisitions, Inc., Term Loan B, 6.250%, 02/28/19(a)(b)		172,376		172,054
Zebra Technologies Corp., Term Loan B, 09/30/21(b)(C)(d)		530,000		526,025
				2,444,739
Insurance 0.1%
Asurion LLC, Term Loan B3, 3.750%, 03/03/17(a)(b)		65,000		64,296
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		430,000		433,896
La Frontera Generation LLC, Term Loan, 4.500%, 09/30/20(a)(b)		128,560		126,832
USI, Inc., Term Loan B, 4.250%, 12/27/19(a)(b)		221,079		216,934
				841,958
Leisure Time 0.1%
Amaya Holdings B.V., 1st Lien Term Loan, 5.000%, 08/01/21(a)(b)		75,000		73,942
Aristocrat Leisure Ltd., Term Loan B, 09/29/21(b) (C)(d)		275,000		271,906
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(a)(b)		149,250		146,887

	Shares or Principal Amount($)		Value($)
Leisure Time—continued
La Quinta Intermediate Holdings LLC, Term Loan B, 4.000%, 04/14/21(a)(b)		263,304		260,124
Lions Gate Entertainment Corp., 2nd Lien Term Loan, 5.000%, 07/17/20(a)(b)		90,000		90,225
				843,084
Lodging 0.2%
Bally Technologies, Inc., Term Loan B, 4.250%, 11/25/20(a)(b)(d)		366,112		364,128
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)		119,271		117,333
Caesars Entertainment Operating Co., Term Loan B7, 9.750%, 01/28/18(a)(b)		199,500		188,777
CCM Merger, Inc., New Term Loan B, 4.500%, 08/08/21(a)(b)		264,490		261,681
Golden Nugget, Inc., New Delayed Draw Term Loan, 5.500%, 11/21/19(a)(b)		47,640		47,839
Golden Nugget, Inc., New Term Loan B, 5.500%, 11/21/19(a)(b)		111,160		111,624
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 11/19/19(a)(b)		158,800		155,822
Pinnacle Entertainment, Inc., Term Loan B2, 3.750%, 08/13/20(a)(b)		162,227		159,928
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/06/19(a)(b)		118,800		117,018
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/29/19(a)(b)		97,000		98,940
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)		217,342		213,743
				1,836,833

See Notes to Financial Statements.

77

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RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Machinery-Diversified 0.1%
Brand Energy & Infrastructure Services, Inc., New Term Loan B, 4.750%, 11/26/20(a)(b)		595,500		592,933
Generac Power Systems, Inc., Term Loan B, 3.250%, 05/31/20(a)(b)		121,977		119,615
Key Safety Systems, Inc., New 1st Lien Term Loan, 4.750%, 08/29/21(a)(b)		30,000		29,872
NewPage Corp., Term Loan, 9.500%, 02/11/21(a)(b)		215,000		214,785
W3 Co., 1st Lien Term Loan, 5.750%, 03/13/20(a)(b)		64,025		63,705
				1,020,910
Manufacturing 0.0%(e)
Mirror Bidco Corp., New Term Loan, 4.250%, 12/28/19(a)(b)		191,602		188,609
Signode Industrial Group US, Inc., USD Term Loan B, 4.000%, 05/01/21(a)(b)		127,815		125,339
				313,948
Media 0.3%
Clear Channel Communications, Inc., Term Loan D, 01/30/19(b)(C)(d)		30,000		28,629
Clear Channel Communications, Inc., Term Loan C, 3.804%, 01/29/16(a)(b)		16,955		16,673
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(a)(b)		39,895		39,546
McGraw-Hill Global Education Holdings LLC, New 1st Lien Term Loan, 5.750%, 03/22/19(a)(b)		99,250		99,324
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(b)		273,550		267,910
Univision Communications, Inc., Term Loan C4, 03/01/20(b)(C)(d)		19,950		19,563

	Shares or Principal Amount($)		Value($)
Media—continued
Univision Communications, Inc., Term Loan C3, 4.000%, 03/02/20(a)(b)		334,017		327,337
US Finco LLC, 1st Lien Term Loan, 4.000%, 05/29/20(a)(b)		64,188		63,144
Village Roadshow Films(BVI) Ltd., Term Loan B, 4.750%, 11/21/17(a)(b)		926,217		916,954
Ziggo B.V., USD Term Loan B2, 3.250%, 01/15/22(a)(b)		450,351		435,724
Ziggo B.V., USD Term Loan B1, 3.250%, 01/15/22(a)(b)		759,913		737,214
				2,952,018
Metals 0.0%(e)
Arch Coal, Inc., Term Loan B, 6.250%, 05/16/18(a)(b)		240,140		219,502
Atlas Iron Ltd., Term Loan B, 8.750%, 12/10/17(a)(b)		98,175		97,193
				316,695
Metals/Minerals 0.1%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(a)(b)		134,663		133,316
Murray Energy Corp., 1st Lien Term Loan, 5.250%, 12/05/19(a)(b)		179,100		178,568
Peabody Energy Corp., Term Loan B, 4.250%, 09/24/20(a)(b)		296,839		289,171
				601,055
Mining 0.2%
FMG Resources(August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		1,496,222		1,463,260
Novelis, Inc., New Term Loan, 3.750%, 03/10/17(a)(b)		329,838		325,613
				1,788,873

See Notes to Financial Statements.

78

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Miscellaneous Manufacturer 0.0%(e)
Boomerang Tube LLC, Term Loan, 11.000%, 10/11/17(a)(b)		211,500		186,120
Oil & Gas 0.3%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)		193,955		196,380
Atlas Energy, L.P., Term Loan B, 6.500%, 07/31/19(a)(b)		306,900		308,818
Citgo Petroleum Corp., New Term Loan B, 4.500%, 07/29/21(a)(b)		90,000		89,663
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(b)		774,364		741,453
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(b)		303,333		297,646
EP Energy LLC, Term Loan B2, 4.500%, 04/30/19(a)(b)		84,375		83,874
Fieldwood Energy LLC, 2nd Lien Term Loan, 8.375%, 09/30/20(a)(b)		20,000		20,025
Offshore Group Investment Ltd., New Term Loan B, 5.000%, 10/25/17(a)(b)		128,897		123,339
Offshore Group Investment Ltd., Term Loan B, 5.750%, 03/28/19(a)(b)		332,243		317,917
Samson Investment Co., New 2nd Lien Term Loan, 5.000%, 09/25/18(a)(b)		135,000		129,979
Sheridan Investment Partners II L.P., Term Loan B, 4.250%, 12/16/20(a)(b)		183,335		181,044
Sheridan Investment Partners II L.P., Term Loan A, 4.250%, 12/16/20(a)(b)		25,503		25,184
Sheridan Investment Partners II L.P., Term Loan M, 4.250%, 12/16/20(a)(b)		9,511		9,392

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
Tervita Corp., Term Loan, 6.250%, 05/15/18(a)(b)		74,621		74,093
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(b)		103,950		100,702
TPF II LC LLC, Term Loan B, 6.500%, 08/21/19(a)(b)		112,083		113,764
				2,813,273
Packaging & Containers 0.0%(e)
Ardagh Holdings USA, Inc., Institutional Term Loan, 4.000%, 12/17/19(a)(b)		114,425		112,709
Caraustar Industries, Inc., Term Loan, 7.500%, 05/01/19(a)(b)		85,038		85,251
Tronox Pigments(Netherlands) BV, 2013 Term Loan, 4.000%, 03/19/20(a)(b)		109,262		108,320
				306,280
Real Estate 0.1%
CPG International, Inc., New Term Loan, 4.750%, 09/30/20(a)(b)		158,400		157,477
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.500%, 06/27/20(a)(b)		277,200		272,002
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/28/20(a)(b)		35,000		35,000
Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/19/17(a)(b)		12,199		12,474
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(a)(b)		190,370		187,990
				664,943
Retail 0.4%
Abercrombie & Fitch Management Co., Term Loan B, 4.750%, 07/14/21(a)(b)		150,000		148,594
Camping World, Inc., Term Loan, 5.750%, 02/20/20(a)(b)		191,344		191,344

See Notes to Financial Statements.

79

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RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Retail—continued
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)(d)		270,000		272,700
Evergreen Acqco 1 LP, New Term Loan, 5.000%, 07/09/19(a)(b)		52,813		51,988
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		750,500		748,061
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(b)		394,582		378,471
Lands’ End, Inc., Term Loan B, 4.250%, 04/02/21(a)(b)		333,325		328,742
Party City Holdings, Inc., Term Loan, 4.000%, 07/27/19(a)(b)		377,070		370,135
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(b)		219,597		217,282
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/21/21(a)(b)		275,000		273,281
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(b)		260,000		262,925
Supervalu, Inc., Refinance Term Loan B, 4.500%, 03/21/19(a)(b)		166,888		163,644
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)		555,800		533,568
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)		130,157		120,015
Toys ‘R’ Us-Delaware, Inc., New Term Loan, 6.000%, 09/01/16(a)(b)		170,025		165,963
				4,226,713
Semiconductors 0.0%(e)
Freescale Semiconductor, Inc., Term Loan B5, 5.000%, 01/15/21(a)(b)		163,350		162,610
Semiconductor Components Industries, LLC, Term Loan A, 1.985%, 01/02/18(a)(b)		312,813		304,992
				467,602

	Shares or Principal Amount($)		Value($)
Telecommunication Services 0.5%
Altice Financing SA, Delayed Draw Term Loan, 5.500%, 07/02/19(a)(b)		833,986		840,241
Arris Group, Inc., Term Loan B, 3.250%, 04/17/20(a)(b)		245,055		241,276
Avaya, Inc., Extended Term Loan B3, 4.654%, 10/26/17(a)(b)		309,554		294,705
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(a)(b)		151,871		150,447
Charter Communications Operating, LLC, Term Loan G, 09/12/21 (C)(d)		30,000		29,891
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(b)		405,302		401,248
Consolidated Communications, Inc., New Term Loan B, 4.250%, 12/23/20(a)(b)		158,800		158,205
DataPipe, Inc., 1st Lien Term Loan, 5.250%, 03/15/19(a)(b)		64,029		62,468
Evertec Group, LLC, New Term Loan A, 2.654%, 04/16/18(a)(b)		515,625		507,674
Evertec Group, LLC, New Term Loan B, 3.500%, 04/17/20(a)(b)		113,513		111,432
Learfield Communications, Inc., New 1st Lien Term Loan, 4.500%, 10/09/20(a)(b)		119,102		118,357
Liberty Cablevision of Puerto Rico LLC, 2014 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		50,000		49,584
Liberty Cablevision of Puerto Rico LLC, 2014 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)		30,000		29,738
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(a)(b)		217,250		211,276
MCC Iowa LLC, Term Loan G, 4.000%, 01/20/20(a)(b)		519,400		505,116

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Media General, Inc., Delayed Draw Term Loan B, 4.250%, 07/31/20(a)(b)		140,581		139,000
Nuance Communications, Inc., Term Loan C, 2.910%, 08/07/19(a)(b)		118,500		115,439
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(b)		530,000		515,425
Van Wagner Communications LLC, New Term Loan, 7.500%, 08/03/18(a)(b)		308,880		308,108
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(b)		643,500		620,276
				5,409,906
Telecommunications 0.1%
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(b)		81,093		77,646
LTS Buyer LLC, 1st Lien Term Loan, 4.000%, 04/13/20(a)(b)		301,188		295,604
Windstream Corp., Term Loan B4, 3.500%, 01/23/20(a)(b)		186,675		184,248
				557,498
Transportation 0.1%
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%, 09/23/19(a)(b)		177,300		177,522
FPC Holdings, Inc., 1st Lien Term Loan, 5.250%, 11/19/19(a)(b)		132,638		131,145
Navios Partners Finance(US), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)		217,255		218,885
Travelport Finance(Luxembourg) S.A.R.L., 2014 Term Loan B, 6.000%, 09/02/21(a)(b)		55,000		54,872
U.S. Shipping Corp., Term Loan, 5.500%, 04/30/18(a)(b)		30,000		30,000

	Shares or Principal Amount($)		Value($)
Transportation—continued
Visteon Corp., Delayed Draw Term Loan B, 3.500%, 04/09/21(a)(b)		199,500		195,947
				808,371
Utilities 0.1%
Astoria Generating Company Acquisitions LLC, New Term Loan, 9.250%, 10/26/17(a)(b)		108,327		110,223
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.250%, 05/03/20(a)(b)		320,938		309,705
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(b)		142,819		138,624
EFS Cogen Holdings I LLC, Term Loan B, 3.750%, 12/17/20(a)(b)		219,647		218,481
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/12/21(a)(b)		158,118		156,142
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/12/21(a)(b)		11,087		10,948
Exgen Renewables I LLC, Term Loan, 5.250%, 02/08/21(a)(b)		143,791		144,510
Polarpak, Inc., USD 1st Lien Canadian Borrower, 4.500%-5.500%, 06/05/20(a)(b)		84,297		83,033
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)		188,957		184,706
Power Team Services LLC, Delayed Draw Term Loan, 4.250%, 05/06/20(a)(b)		10,064		9,837
Viva Alamo LLC, Term Loan B, 4.750%, 02/20/21(a)(b)		104,475		103,169
				1,469,378
Wireless Communication 0.0%(e)
GOGO LLC, Term Loan, 11.250%, 06/21/17(a)(b)		299,111		314,066
Total Bank Loans (Cost $48,672,921)				48,077,241

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Corporate Bonds 21.6%
Aerospace/Defense 0.3%
L-3 Communications Corp., 3.950%, 05/28/24		2,711,000		2,689,879
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		2,142,000		2,158,286
Airlines 0.7%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		4,629,220		4,964,839
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 10/11/27, Series A(f)		2,049,000		2,059,245
				7,024,084
Auto Manufacturers 0.5%
Daimler Finance N.A. LLC, 3.875%, 09/15/21(b)		1,632,000		1,730,708
General Motors Co., 6.250%, 10/02/43		1,785,000		2,088,450
Volkswagen International Finance, 2.375%, 03/22/17(b)		1,439,000		1,476,572
				5,295,730
Auto Parts & Equipment 0.3%
Delphi Corp., 4.150%, 03/15/24		1,512,000		1,542,446
Lear Corp., 4.750%, 01/15/23		1,222,000		1,206,725
				2,749,171
Banks 5.2%
Bank of America Corp., 1.700%, 08/25/17, MTN		2,575,000		2,563,873
Bank of America Corp., 2.600%, 01/15/19		2,672,000		2,666,795
Bank of America Corp., 4.000%, 04/01/24, MTN		1,588,000		1,604,549
Bank of America NA, 1.250%, 02/14/17		1,217,000		1,213,221
Citigroup, Inc., 2.500%, 09/26/18		3,968,000		3,993,808
Citigroup, Inc., 4.950%, 11/07/43		2,679,000		2,835,496
Credit Suisse New York, 3.625%, 09/09/24, MTN		2,039,000		2,011,694

	Shares or Principal Amount($)		Value($)
Banks—continued
Fifth Third Bank, 1.450%, 02/28/18		400,000		395,038
Goldman Sachs Group, Inc.(The), 2.625%, 01/31/19		3,455,000		3,446,114
HSBC Bank PLC, 3.500%, 06/28/15(b)		1,497,000		1,530,669
Huntington National Bank(The), 1.300%, 11/20/16		1,869,000		1,870,648
Intesa Sanpaolo SpA, 5.017%, 06/26/24(b)		2,204,000		2,147,437
JPMorgan Chase & Co., Series V, 5.000% (a)(g)		3,167,000		3,087,192
KeyBank NA, 1.650%, 02/01/18		1,557,000		1,550,879
Morgan Stanley, 4.350%, 09/08/26, MTN		1,290,000		1,267,834
Morgan Stanley, 5.000%, 11/24/25		1,564,000		1,635,647
Morgan Stanley, Series F, 3.875%, 04/29/24, Series F		1,485,000		1,483,460
Morgan Stanley, Series H, 5.450%(a)(g)		2,280,000		2,262,900
UBS AG, 2.375%, 08/14/19, MTN		3,496,000		3,465,298
US Bancorp, 3.600%, 09/11/24, MTN		3,668,000		3,624,798
US Bank NA, 1.100%, 01/30/17		2,710,000		2,707,276
Wells Fargo & Co., 1.250%, 02/13/15, MTN		2,507,000		2,515,524
Wells Fargo & Co., 4.100%, 06/03/26, MTN		3,229,000		3,217,650
				53,097,800
Beverages 0.2%
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)		2,020,000		2,063,636
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44		2,206,000		2,164,304
Chemicals 0.2%
Praxair, Inc., 4.625%, 03/30/15		1,548,000		1,580,641
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)		935,000		963,158

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services—continued
ERAC USA Finance LLC, 3.850%, 11/15/24(b)		991,000		992,797
ERAC USA Finance LLC, 5.250%, 10/01/20(b)		1,049,000		1,182,462
ERAC USA Finance LLC, 5.600%, 05/01/15(b)		807,000		830,133
				3,968,550
Computers 0.9%
Apple, Inc., 2.850%, 05/06/21		3,456,000		3,462,780
International Business Machines Corp., 0.875%, 10/31/14		6,104,000		6,107,272
				9,570,052
Diversified Financial Services 1.5%
American Express Credit Corp., 2.375%, 03/24/17, MTN		1,263,000		1,292,423
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		2,068,000		2,258,558
General Electric Capital Corp., 3.450%, 05/15/24, MTN		2,185,000		2,191,470
John Deere Capital Corp., 1.250%, 12/02/14, MTN		2,195,000		2,198,771
Lazard Group LLC, 4.250%, 11/14/20		3,178,000		3,322,341
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)		1,291,000		1,310,524
Toyota Motor Credit Corp., 3.200%, 06/17/15, MTN		702,000		716,084
Woodside Finance Ltd., 4.600%, 05/10/21(b)		2,244,000		2,425,730
				15,715,901
Electric 0.7%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36		1,130,000		1,398,424
Dominion Resources, Inc., 1.950%, 08/15/16		468,000		475,739
Exelon Generation Co. LLC, 6.200%, 10/01/17		1,010,000		1,135,718
FirstEnergy Transmission LLC, 5.450%, 07/15/44(b)		3,715,000		3,761,367
				6,771,248

	Shares or Principal Amount($)		Value($)
Electronics 0.1%
Thermo Fisher Scientific, Inc., 5.300%, 02/01/44		919,000		1,008,685
Healthcare-Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23		1,564,000		1,611,397
UnitedHealth Group, Inc., 4.250%, 03/15/43		728,000		711,037
				2,322,434
Insurance 1.1%
American International Group, Inc., 5.850%, 01/16/18, MTN		2,601,000		2,925,925
Arch Capital Group US, Inc., 5.144%, 11/01/43		2,292,000		2,458,372
Berkshire Hathaway, Inc., 3.200%, 02/11/15		2,622,000		2,649,201
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)		381,000		408,876
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)		1,878,000		2,109,670
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN		1,004,000		1,069,827
				11,621,871
Media 0.4%
British Sky Broadcasting Group PLC, 2.625%, 09/16/19(b)		940,000		939,434
Comcast Corp., 4.650%, 07/15/42		1,905,000		1,967,098
Time Warner Cable, Inc., 4.500%, 09/15/42		827,000		816,076
				3,722,608
Mining 1.6%
Barrick(PD) Australia Finance Property Ltd., 4.950%, 01/15/20		483,000		523,083
Barrick(PD) Australia Finance Property Ltd., 5.950%, 10/15/39		4,196,000		4,220,874
Barrick International Barbados Corp., 6.350%, 10/15/36(b)		1,083,000		1,147,585
Barrick North America Finance LLC, 5.750%, 05/01/43		1,657,000		1,639,902

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Mining—continued
BHP Billiton Finance USA Ltd., 1.125%, 11/21/14		2,260,000		2,262,409
Newmont Mining Corp., 6.250%, 10/01/39		6,147,000		6,059,737
				15,853,590
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16		903,000		916,017
General Electric Co., 4.125%, 10/09/42		1,043,000		1,036,276
General Electric Co., 5.250%, 12/06/17		879,000		975,207
				2,927,500
Oil & Gas 0.7%
BP Capital Markets PLC, 2.248%, 11/01/16		1,908,000		1,957,085
Continental Resources, Inc., 3.800%, 06/01/24(d)		1,617,000		1,583,877
Ensco PLC, 5.750%, 10/01/44		1,504,000		1,524,686
Marathon Petroleum Corp., 5.000%, 09/15/54		2,562,000		2,441,220
				7,506,868
Oil & Gas Services 0.6%
Schlumberger Investment SA, 3.300%, 09/14/21(b)		1,409,000		1,457,540
Weatherford International Ltd., 5.125%, 09/15/20		963,000		1,050,275
Weatherford International Ltd., 5.950%, 04/15/42		1,706,000		1,832,438
Weatherford International Ltd., 6.500%, 08/01/36		1,919,000		2,213,465
				6,553,718
Pharmaceuticals 0.5%
Express Scripts Holding Co., 2.650%, 02/15/17		1,325,000		1,362,511
Novartis Securities Investment Ltd., 5.125%, 02/10/19		823,000		924,275
Teva Pharmaceutical Finance Co. LLC, 6.150%, 02/01/36		2,063,000		2,480,491
				4,767,277
Pipelines 0.9%
Access Midstream Partners LP/ACMP Finance Corp., 4.875%, 03/15/24		2,947,000		3,013,307

	Shares or Principal Amount($)		Value($)
Pipelines—continued
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42		3,168,000		2,984,481
NuStar Logistics LP, 4.800%, 09/01/20		2,870,000		2,794,663
Spectra Energy Partners LP, 5.950%, 09/25/43		740,000		868,795
				9,661,246
Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23		1,654,000		1,572,426
American Tower Corp., 5.000%, 02/15/24		2,664,000		2,792,200
Digital Realty Trust LP, 5.875%, 02/01/20(f)		2,311,000		2,567,743
				6,932,369
Retail 0.6%
Kohl’s Corp., 6.875%, 12/15/37		1,617,000		1,978,348
Wal-Mart Stores, Inc., 1.125%, 04/11/18		4,454,000		4,393,559
				6,371,907
Semiconductors 0.5%
Analog Devices, Inc., 3.000%, 04/15/16		273,000		281,459
Intel Corp., 1.950%, 10/01/16		1,031,000		1,053,714
TSMC Global Ltd., 1.625%, 04/03/18(b)		3,589,000		3,543,976
				4,879,149
Software 0.2%
Oracle Corp., 1.200%, 10/15/17		1,139,000		1,130,786
Oracle Corp., 2.375%, 01/15/19		1,391,000		1,409,335
				2,540,121
Telecommunication Services 1.4%
AT&T, Inc., 2.375%, 11/27/18		3,089,000		3,117,898
AT&T, Inc., 4.350%, 06/15/45		752,000		691,202
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23		2,706,000		2,661,727
Cisco Systems, Inc., 2.125%, 03/01/19		1,792,000		1,791,099
Cisco Systems, Inc., 5.500%, 02/22/16		998,000		1,062,767

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Telecommunication Services—continued
Verizon Communications, Inc., 5.012%, 08/21/54(b)		5,441,000		5,466,828
				14,791,521
Transportation 0.5%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44		4,047,000		4,043,993
Union Pacific Corp., 4.150%, 01/15/45		1,147,000		1,124,831
				5,168,824
Total Corporate Bonds (Cost $217,399,725)				221,478,970
Municipal Bond 0.5%
New York 0.5%
Utility Debt Securitization Authority, Series T, RB, 2.937%, 06/15/23		4,451,000		4,482,023
Total Municipal Bond (Cost $4,450,870)				4,482,023
U.S. Government Agency Mortgages 25.0%
Federal Home Loan Mortgage Corporation
Pool #J14244, 3.000%, 01/01/26		2,298,708		2,369,293
Pool #J14245, 3.000%, 01/01/26		1,230,052		1,268,008
Pool #J17791, 3.000%, 01/01/27		5,630,139		5,797,995
Pool #G14328, 3.000%, 01/01/27		526,017		541,689
Pool #J18800, 3.000%, 04/01/27		5,395,335		5,555,718
Pool #G14517, 2.500%, 07/01/27		2,945,776		2,975,735
Pool #J20118, 2.500%, 08/01/27		2,375,903		2,400,069
Pool #G14599, 2.500%, 11/01/27		929,786		939,244
Pool #G30614, 3.500%, 12/01/32		5,805,658		6,045,713
Pool #A12413, 5.000%, 08/01/33		387,033		427,463
Pool #G05052, 5.000%, 10/01/33		248,484		274,317
Pool #G04918, 5.000%, 04/01/34		948,196		1,047,658

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #G01828, 4.500%, 04/01/35		54,444		59,060
Pool #G01779, 5.000%, 04/01/35		501,450		554,529
Pool #G01837, 5.000%, 07/01/35		3,434,308		3,798,028
Pool #G01838, 5.000%, 07/01/35		273,796		302,780
Pool #A37900, 4.500%, 09/01/35		438,989		475,639
Pool #A39731, 5.000%, 11/01/35		797,702		881,182
Pool #G05325, 4.500%, 03/01/36		4,355,286		4,726,893
Pool #G02069, 5.500%, 03/01/36		202,780		226,372
Pool #Q01807, 4.500%, 07/01/36		2,136,292		2,306,972
Pool #G04997, 5.000%, 01/01/37		1,044,598		1,154,701
Pool #Q06160, 4.000%, 02/01/37		743,345		783,667
Pool #G05521, 5.500%, 05/01/37		469,413		526,993
Pool #G05326, 5.000%, 02/01/38		2,123,844		2,347,972
Pool #G04337, 5.500%, 04/01/38		543,712		605,810
Pool #G07135, 6.000%, 10/01/38		2,873,711		3,246,540
Pool #G08347, 4.500%, 06/01/39		4,181,657		4,512,070
Pool #G08353, 4.500%, 07/01/39		4,998,986		5,393,980
Pool #G06079, 6.000%, 07/01/39		1,252,347		1,415,744
Pool #A87874, 4.000%, 08/01/39		1,317,623		1,394,614
Pool #A89148, 4.000%, 10/01/39		1,921,750		2,025,994
Pool #A89384, 4.000%, 10/01/39		270,251		284,911
Pool #G08372, 4.500%, 11/01/39		3,006,739		3,245,080
Pool #A93101, 5.000%, 07/01/40		1,335,142		1,476,878
Pool #G06990, 5.500%, 08/01/40		4,686,896		5,218,643
Pool #A93996, 4.500%, 09/01/40		1,191,409		1,286,167

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 #A94362, 4.000%, 10/01/40		2,421,064		2,562,769
Pool #G06061, 4.000%, 10/01/40		3,735,868		3,943,142
Pool #A94742, 4.000%, 11/01/40		409,598		432,923
Pool #A95084, 4.000%, 11/01/40		446,134		475,857
Pool #A95085, 4.000%, 11/01/40		2,239,310		2,360,779
Pool #A95796, 4.000%, 12/01/40		1,663,038		1,753,248
Pool #A95822, 4.000%, 12/01/40		3,677,646		3,887,180
Pool #A97047, 4.500%, 02/01/41		528,205		570,195
Pool #Q00291, 5.000%, 04/01/41		438,489		485,052
Pool #Q17103, 4.000%, 06/01/41		425,607		448,694
Pool #G06802, 4.500%, 10/01/41		3,995,401		4,312,369
Pool #849139, 3.200%, 09/01/43(a)(d)		9,844,846		10,113,326
				109,239,655
Federal National Mortgage Association
Pool #AM3353, 2.450%, 05/01/23		712,509		690,323
Pool #AM3910, 2.670%, 07/01/23		532,567		526,578
Pool #AM3893, 2.940%, 07/01/23		534,072		538,263
Pool #AM4353, 3.740%, 09/01/23		4,410,511		4,674,907
Pool #AM5146, 3.470%, 01/01/24		975,020		1,017,138
Pool #AJ8325, 3.000%, 12/01/26		1,814,144		1,874,898
Pool #AB6472, 2.000%, 10/01/27		4,090,488		4,007,386
Pool #AB6644, 2.500%, 10/01/27		1,683,229		1,702,872
Pool #AB7158, 2.500%, 12/01/27		1,690,178		1,709,904
Pool #AR1524, 2.000%, 01/01/28		8,189,436		8,022,927
Pool #MA0199, 4.000%, 10/01/29		403,160		428,951

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #MA0427, 4.000%, 05/01/30		393,722		418,987
Pool #AB1763, 4.000%, 11/01/30		873,579		933,853
Pool #MA0804, 4.000%, 07/01/31		1,455,805		1,556,270
Pool #AB4168, 3.500%, 01/01/32		2,668,610		2,784,701
Pool #MA0949, 3.500%, 01/01/32		2,774,402		2,894,983
Pool #MA0976, 3.500%, 02/01/32		214,174		223,495
Pool #AK4934, 3.500%, 02/01/32		96,595		100,800
Pool #AP9592, 3.500%, 10/01/32		4,069,195		4,246,161
Pool #MA1630, 4.000%, 10/01/33		1,506,480		1,602,898
Pool #255458, 5.500%, 11/01/34		336,098		376,856
Pool #843434, 5.500%, 05/01/35		558,453		625,827
Pool #745044, 4.500%, 08/01/35		1,034,941		1,121,561
Pool #190370, 6.000%, 06/01/36		2,498,827		2,834,871
Pool #AI7951, 4.500%, 08/01/36		1,200,352		1,295,811
Pool #890547, 4.000%, 11/01/36		3,334,311		3,523,750
Pool #745950, 6.000%, 11/01/36		2,618,892		2,970,991
Pool #AJ5974, 4.000%, 12/01/36		682,847		721,849
Pool #995082, 5.500%, 08/01/37		1,591,272		1,783,320
Pool #890248, 6.000%, 08/01/37		563,065		641,230
Pool #AB7572, 3.000%, 01/01/38		558,733		557,401
Pool #889529, 6.000%, 03/01/38		228,500		260,137
Pool #995243, 4.500%, 08/01/38		2,526,281		2,727,184
Pool #AU4728, 4.000%, 09/01/38		2,019,769		2,136,310
Pool #971036, 4.500%, 02/01/39		116,278		125,525
Pool #930672, 4.500%, 03/01/39		1,948,052		2,123,673

See Notes to Financial Statements.

86

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #995724, 6.000%, 04/01/39		2,055,059		2,351,872
Pool #AC1877, 4.500%, 09/01/39		1,321,042		1,427,556
Pool #AC2817, 4.000%, 10/01/39		645,399		681,075
Pool #AC5401, 5.000%, 10/01/39		85,975		94,956
Pool #AC5445, 5.000%, 11/01/39		1,465,682		1,631,485
Pool #AE0215, 4.000%, 12/01/39		1,090,336		1,150,607
Pool #932441, 4.000%, 01/01/40		8,786,586		9,272,290
Pool #AC9564, 4.500%, 02/01/40		1,092,361		1,189,615
Pool #AD1649, 4.000%, 03/01/40		1,167,042		1,231,554
Pool #AD8033, 4.000%, 08/01/40		457,094		482,361
Pool #AE0216, 4.000%, 08/01/40		2,500,825		2,639,065
Pool #AB1343, 4.500%, 08/01/40		2,457,885		2,680,968
Pool #190405, 4.000%, 10/01/40(d)		531,391		560,765
Pool #AE4113, 4.000%, 10/01/40		735,194		776,658
Pool #AE4192, 4.000%, 10/01/40		3,542,478		3,752,966
Pool #AE9284, 4.000%, 11/01/40		900,198		949,959
Pool #AE5143, 4.000%, 11/01/40		531,525		560,907
Pool #AE0624, 4.000%, 11/01/40		1,645,302		1,736,959
Pool #AE4414, 4.000%, 11/01/40		3,952,772		4,171,273
Pool #AE0625, 4.000%, 12/01/40		1,202,107		1,276,627
Pool #AL0005, 4.500%, 01/01/41		1,295,500		1,401,799
Pool #AL0240, 4.000%, 04/01/41		2,847,300		3,016,619
Pool #AL0215, 4.500%, 04/01/41		5,978,127		6,470,585
Pool #AB2694, 4.500%, 04/01/41		1,472,240		1,594,588
Pool #AB3274, 4.500%, 07/01/41		4,233,942		4,601,796

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AL1627, 4.500%, 09/01/41		297,394		322,771
Pool #MA1044, 3.000%, 04/01/42		2,812,600		2,780,877
Pool #AP4784, 3.000%, 09/01/42		1,061,136		1,048,783
Pool #AR9198, 3.000%, 03/01/43		7,669,368		7,575,351
Pool #AT0682, 3.000%, 04/01/43		4,758,026		4,699,683
Pool #AT2014, 3.000%, 04/01/43		2,379,227		2,349,805
Pool #AT2723, 3.000%, 05/01/43(d)		2,832,896		2,797,571
Pool #MA1458, 3.000%, 06/01/43		407,687		402,561
Pool #AM6713, 2.890%, 10/01/44(d)		5,200,000		5,165,888
				146,630,786
Total U.S. Government Agency Mortgages (Cost $250,919,880)				255,870,441
U.S. Treasury Obligations 34.5%
U.S. Treasury Bond 3.6%
3.375%, 05/15/44		35,104,000		36,244,880
U.S. Treasury Notes 30.9%
0.500%, 10/15/14		26,736,000		26,739,128
0.875%, 02/28/17		127,086,000		127,215,119
1.500%, 01/31/19(h)		65,231,000		64,823,306
2.375%, 08/15/24		99,310,000		98,161,778
				316,939,331
Total U.S. Treasury Obligations (Cost $354,069,360)				353,184,211
Foreign Government Bonds 1.0%
Sovereign 1.0%
Brazilian Government International Bond, 7.125%, 01/20/37		3,154,000		3,871,535
Indonesia Government International Bond, 6.625%, 02/17/37(b)		2,912,000		3,290,560
Mexico Government International Bond, 5.550%, 01/21/45		1,386,000		1,539,846
Turkey Government International Bond, 6.875%, 03/17/36		1,509,000		1,729,767
Total Foreign Government Bonds (Cost $10,228,860)				10,431,708

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Short-Term Investment 0.5%
RidgeWorth Funds Securities Lending Joint Account(i)		4,742,930		4,742,930
Total Short-Term Investment (Cost $4,742,930)				4,742,930
Money Market Fund 4.0%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(j)		41,000,477		41,000,477
Total Money Market Fund (Cost $41,000,477)				41,000,477
Total Investments (Cost $1,042,798,424) — 102.8%				1,052,044,227
Liabilities in Excess of Other Assets —(2.8)%				(28,326,867	)
Net Assets — 100.0%			$	1,023,717,360

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(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 12.9% of net assets as of September 30, 2014.

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

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

(e) Less than 0.05% of Net Assets.

(f) The security or a partial position of the security was on loan as of September 30, 2014. The total value of securities on loan as of September 30, 2014 was $4,609,637.

(g) Perpetual maturity.

(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) 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, 2014(See Note 2(k)).

(j) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

MTN	—	Medium Term Note
RB	—	Revenue Bond
REMIC	—	Real Estate Mortgage Investment Conduit
WL	—	Whole Loan.

At September 30, 2014, the Fund’s open credit default swap contracts were as follows:

OTC Credit Default Swap Contract — Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Made		Value		Unrealized Appreciation
Target Corp.	Barclays Bank PLC		$2,000,000		1.000	%		06/20/19		4.628	%		$(55,362)		$(51,630)		$3,732

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.

OTC Credit Default Swap Contract — Sell Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Made		Value		Unrealized Appreciation
Kohl’s Corp.	JPMorgan		$2,000,000		1.000	%		09/20/19		10.246	%		$(18,512)		$(2,335)		$16,177

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in Kohl’s Corp.

See Notes to Financial Statements.

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(Unaudited)

Total Return Bond Fund — concluded

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2014.

* 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.

OTC Interest Rate Swap Contracts

At September 30, 2014, the Fund’s open interest rate swap contracts were as follows:

Counterparty	Payments Made by Fund	Payments Received by Fund		Notional Amount		Expiration Date		Upfront Payments Made (Received)		Value			Unrealized Appreciation (Depreciation)
JPMorgan	BZDIOVRA-Floating		11.08%-Fixed		BRL 44,516,980		01/02/17		$—		$(314,615	)		$(314,615	)
JPMorgan	BZDIOVRA-Floating		11.76%-Fixed		BRL 18,649,146		01/02/17		—		20,914			20,914
											$(293,701	)		$(293,701	)

BRL	—	Brazilian Real
BZDIOVRA	—	Brazil Interbank

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at September 30, 2014.

Forward Foreign Currency Contracts

At September 30, 2014, 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		10/02/14		40,234,305	$	16,418,814	$	16,437,261	$	(18,447	)
Chilean Peso	JPMorgan		12/16/14		2,808,387,500		4,670,915		4,665,227		5,688
Euro	JPMorgan		11/03/14		14,892,458		19,579,115		18,813,798		765,317
Indonesian Rupiah	JPMorgan		11/12/14		87,527,125,000		7,330,580		7,133,575		197,005
Indonesian Rupiah	JPMorgan		11/12/14		87,527,125,000		7,076,902		7,133,575		(56,673	)
Japanese Yen	JPMorgan		10/02/14		1,042,902,436		10,299,101		9,509,026		790,075
Total Short Contracts						$	65,375,427	$	63,692,462	$	1,682,965

Currency	Counterparty	Delivery Date		Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Long:
Brazilian Real	JPMorgan		10/02/14		40,234,305		$17,870,000		$16,437,261	$	(1,432,739	)
Brazilian Real	JPMorgan		11/04/14		40,234,305		16,272,054		16,291,853		19,799
Chilean Peso	JPMorgan		12/16/14		2,808,387,500		4,702,749		4,665,227		(37,522	)
Euro	JPMorgan		11/03/14		14,892,458		19,266,213		18,813,798		(452,415	)
Indonesian Rupiah	JPMorgan		11/12/14		175,054,250,000		14,600,021		14,267,151		(332,870	)
Japanese Yen	JPMorgan		10/02/14		1,042,902,436		9,664,243		9,509,026		(155,217	)
Mexican Peso	JPMorgan		11/10/14		460,788,607		34,896,331		34,216,330		(680,001	)
Total Long Contracts						$	117,271,611	$	114,200,646	$	(3,070,965	)

As of September 30, 2014, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Depreciation
Ziggo B.V., USD Term Loan B2	$	39,351	$	(27	)
Ziggo B.V., USD Term Loan B3		805,385		(22,089	)
	$	844,736	$	(22,116	)

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 12.7%
Automobiles 5.1%
Ally Auto Receivables Trust, Series 2010-4, Cl A4, 1.350%, 12/15/15		182,916		182,990
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		1,065,000		1,065,107
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18(a)		620,000		619,571
Ford Credit Auto Owner Trust, Series 2011-B, Cl A4, 1.350%, 12/15/16		607,327		609,561
Harley-Davidson Motorcycle Trust, Series 2011-2, Cl A3, 1.110%, 09/15/16		65,322		65,359
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		2,655,000		2,656,346
Honda Auto Receivables Owner Trust, Series 2014-1, Cl A2, 0.410%, 09/21/16		520,000		520,024
Hyundai Auto Receivables Trust, Series 2011-C, Cl A4, 1.300%, 02/15/18		1,390,884		1,399,302
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A3, 0.850%, 08/22/16		233,004		233,419
World Omni Automobile Lease Securitization Trust, Series 2012-A, Cl A3, 0.930%, 11/16/15		101,026		101,055
				7,452,734
Credit Card 6.1%
American Express Credit Account Master Trust, Series 2014-2, Cl A, 1.260%, 01/15/20		1,000,000		996,142
BA Credit Card Trust, Series 2014-A2, Cl A, 0.424%, 09/16/19(b)		1,250,000		1,251,221
Barclays Dryrock Issuance Trust, Series 2013-1, Cl A, 0.494%, 07/16/18(b)		440,000		440,384
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.504%, 03/16/20(b)		1,436,000		1,435,111

	Shares or Principal Amount($)		Value($)
Credit Card—continued
Capital One Multi-Asset Execution Trust, Series 2005-B1, Cl B1, 4.900%, 12/15/17		700,000		710,794
Capital One Multi-Asset Execution Trust, Series 2013-A3, Cl A3, 0.960%, 09/16/19		1,035,000		1,031,987
Chase Issuance Trust, Series 2014-A1, Cl A1, 1.150%, 01/15/19		1,680,000		1,678,587
Citibank Credit Card Issuance Trust, Series 2013-A10, Cl A10, 0.730%, 02/07/18		1,300,000		1,300,603
				8,844,829
Other 0.1%
FPL Recovery Funding LLC, Series 2007-A, Cl A3, 5.127%, 08/01/17		183,315		187,416
Student Loan Asset Backed Security 1.4%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.405%, 09/25/19(b)		1,569,000		1,566,730
SLM Student Loan Trust, Series 2013-5, Cl A1, 0.415%, 05/25/18(b)		413,981		414,003
				1,980,733
Total Asset-Backed Securities (Cost $18,472,722)				18,465,712
Collateralized Mortgage Obligations 22.4%
Agency Collateralized Mortgage Obligations 4.5%
Federal Home Loan Mortgage Corporation
Series 3792, Cl DF, REMIC, 0.554%, 11/15/40(b)		1,581,791		1,593,712
Series 3824, Cl FA, REMIC, 0.304%, 03/15/26(b)		743,927		744,268
				2,337,980
Federal National Mortgage Association
Series 2005-92, Cl UF, 0.505%, 10/25/25(b)		191,302		192,029
Series 2007-109, Cl NF, 0.705%, 12/25/37(b)		682,588		690,697
Series 2007-54, Cl KF, 0.465%, 06/25/37(b)		385,753		387,480
Series 2010-134, Cl BF, 0.585%, 10/25/40(b)		817,525		822,479

See Notes to Financial Statements.

90

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2013-M5, Cl ASQ2, 0.595%, 08/25/15		1,272,743		1,273,551
				3,366,236
NCUA Guaranteed Notes
Series 2011-R5, Cl 1A, 0.537%, 04/06/20(b)		501,019		501,967
Series 2011-R6, Cl 1A, 0.536%, 05/07/20(b)		415,596		415,988
				917,955
				6,622,171
Agency Collateralized Planned Amortization Class Mortgage Obligations 0.3%
Federal Home Loan Mortgage Corporation
Series 3200, Cl FP, 0.354%, 08/15/36(b)		308,414		307,808
Federal National Mortgage Association
Series 2005-42, Cl PF, 0.355%, 05/25/35(b)		171,916		172,558
				480,366
Commercial Mortgage Backed Securities 16.4%
Banc of America Commercial Mortgage, Inc.
Series 2004-6, Cl AJ, 4.870%, 12/10/42(a)(b)		1,535,000		1,536,474
Series 2005-2, Cl AM, 4.913%, 07/10/43(b)		185,000		188,298
				1,724,772
Bear Stearns Commercial Mortgage Securities Trust
Series 2005-PW10, Cl A4, 5.405%, 12/11/40(b)		888,409		919,397
Series 2006-PW14, Cl A4, 5.201%, 12/11/38		1,715,000		1,839,559
				2,758,956
Commercial Mortgage Trust
Series 2005-C6, Cl A5A, 5.116%, 06/10/44(b)		940,551		957,399
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(b)		760,000		781,767
				1,739,166
Credit Suisse Commercial Mortgage Trust
Series 2006-C3, Cl A3, 5.999%, 06/15/38(b)		800,781		848,131

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series 2006-C5, Cl A3, 5.311%, 12/15/39(a)		1,577,701		1,684,208
				2,532,339
Credit Suisse First Boston Mortgage Securities Corp.
Series 2005-C1, Cl A4, 5.014%, 02/15/38(b)		291,373		291,919
FDIC Structured Sale Guaranteed Notes
Series 2011-C1, Cl A, 1.840%, 04/25/31(b)(c)		110,158		110,413
Federal Home Loan Mortgage Corporation
Series KF04, Cl A, 0.466%, 06/25/21(b)		1,388,434		1,388,434
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.605%, 06/25/21(b)		1,486,846		1,495,507
Series 2013-M11, Cl A, 1.500%, 01/25/18		2,090,736		2,105,545
				3,601,052
GMAC Commercial Mortgage Securities, Inc.
Series 2005-C1, Cl AM, 4.754%, 05/10/43		1,681,925		1,702,732
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2005-LDP1, Cl A4, 5.038%, 03/15/46(b)		576,625		578,007
LB Commercial Mortgage Trust
Series 1998-C4, Cl G, 5.600%, 10/15/35(c)		30,872		30,866
LB-UBS Commercial Mortgage Trust
Series 2006-C7, Cl A3, 5.347%, 11/15/38		1,020,000		1,095,430
Merrill Lynch Mortgage Trust
Series 2005-CKI1, Cl A6, 5.462%, 11/12/37(b)		1,381,217		1,425,746
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46		1,135,875		1,134,094
Series 2014-C14, Cl A1, 1.250%, 02/15/47		414,064		411,383
				1,545,477

See Notes to Financial Statements.

91

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Morgan Stanley Capital I Trust
Series 2006-IQ12, Cl A1A, 5.319%, 12/15/43		510,285		548,558
Wachovia Bank Commercial Mortgage Trust
Series 2005-C21, Cl A4, 5.414%, 10/15/44(b)		1,427,261		1,470,423
Series 2005-C22, Cl A4, 5.449%, 12/15/44(b)		1,309,391		1,354,784
				2,825,207
				23,899,074
Whole Loan Collateral Mortgage Obligations 1.2%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 2.498%, 07/25/33(b)		378,264		364,518
Firstmac Mortgage Funding Trust Series
Series 2014-1AA, Cl A2A, 0.504%, 06/26/15(b)(c)		1,350,000		1,350,296
				1,714,814
Total Collateralized Mortgage Obligations (Cost $32,703,144)				32,716,425
Corporate Bonds 51.7%
Advertising 0.4%
Omnicom Group, Inc., 5.900%, 04/15/16		505,000		542,179
Auto Manufacturers 2.3%
Daimler Finance North America LLC, 1.100%, 08/01/18(b)(c)		1,665,000		1,692,716
PACCAR Financial Corp., 0.833%, 12/06/18, MTN(b)		445,000		449,405
Volkswagen Group of America Finance LLC, 1.250%, 05/23/17(c)		455,000		452,547
Volkswagen International Finance, 0.671%, 11/18/16(b)(c)		785,000		788,655
				3,383,323
Banks 13.7%
Bank of America Corp., 1.053%, 03/22/16, MTN(a)(b)		725,000		730,053
Bank of America Corp., 5.300%, 09/30/15, Series B, MTN		865,000		903,787
Bank of Nova Scotia, 0.428%, 02/19/15		405,000		405,303

	Shares or Principal Amount($)		Value($)
Banks—continued
Branch Banking & Trust Co., 0.554%, 09/13/16(b)		900,000		898,392
Branch Banking & Trust Co., 0.664%, 12/01/16(b)		1,215,000		1,220,998
Capital One Financial Corp., 0.877%, 11/06/15(b)		740,000		743,433
Citigroup, Inc., 1.350%, 03/10/17		1,167,000		1,163,858
Fifth Third Bank, 0.900%, 02/26/16		2,020,000		2,023,820
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18		1,750,000		1,959,115
JPMorgan Chase & Co., 0.855%, 02/26/16, MTN(b)		725,000		729,298
JPMorgan Chase & Co., 5.150%, 10/01/15		635,000		662,322
JPMorgan Chase & Co., 6.125%, 06/27/17(a)		595,000		663,252
KeyBank NA, 0.725%, 11/25/16(b)		1,620,000		1,627,262
KeyBank NA, 1.100%, 11/25/16		600,000		600,911
Morgan Stanley, 1.485%, 02/25/16(a)(b)		720,000		729,755
Morgan Stanley, 5.375%, 10/15/15		780,000		816,888
PNC Funding Corp., 2.700%, 09/19/16		1,940,000		2,001,832
Wachovia Bank NA, 0.564%, 03/15/16, MTN(a)(b)		1,271,000		1,274,015
Wells Fargo & Co., 1.250%, 07/20/16		860,000		865,002
				20,019,296
Beverages 0.8%
Dr. Pepper Snapple Group, Inc., 2.900%, 01/15/16		425,000		436,558
SABMiller Holdings, Inc., 2.450%, 01/15/17(c)		755,000		771,309
				1,207,867
Biotechnology 1.5%
Gilead Sciences, Inc., 2.400%, 12/01/14		2,140,000		2,147,700
Chemicals 1.9%
Airgas, Inc., 3.250%, 10/01/15		670,000		685,330
Ecolab, Inc., 2.375%, 12/08/14		735,000		737,746
Sherwin-Williams Co. (The), 3.125%, 12/15/14		1,265,000		1,272,204
				2,695,280

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Commercial Services 0.4%
ERAC USA Finance LLC, 1.400%, 04/15/1(c)		590,000		594,170
Computers 0.8%
Apple, Inc., 1.050%, 05/05/17(a)		340,000		338,843
Hewlett-Packard Co., 3.000%, 09/15/1(a)		770,000		796,892
				1,135,735
Distribution/Wholesale 0.5%
Glencore Funding LLC, 1.398%, 05/27/16(b)(c)		745,000		750,143
Diversified Financial Services 3.7%
American Express Credit Corp., 0.744%, 07/29/16(b)		2,154,000		2,165,367
Ford Motor Credit Co. LLC, 1.013%, 01/17/17, Series 00, MTN(a)(b)		550,000		554,623
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		665,000		726,277
General Electric Capital Corp., 0.884%, 07/12/16, MTN(b)		695,000		701,026
Hyundai Capital America, 1.875%, 08/09/16(a)(c)		570,000		577,074
Woodside Finance Ltd., 4.500%, 11/10/14(a)(c)		665,000		667,752
				5,392,119
Electric 2.0%
Constellation Energy Group, Inc., 4.550%, 06/15/15		695,000		713,228
Duke Energy Corp., 0.615%, 04/03/17(b)		1,010,000		1,013,512
NextEra Energy Capital Holdings, Inc., 2.600%, 09/01/15		621,000		632,023
PSEG Power LLC, 2.750%, 09/15/16		530,000		547,836
				2,906,599
Electronics 0.5%
Amphenol Corp., 4.750%, 11/15/14		700,000		703,467
Food 0.8%
ConAgra Foods, Inc., 0.603%, 07/21/16(b)		615,000		615,769
Kraft Foods Group, Inc., 1.625%, 06/04/15		610,000		614,540
				1,230,309

	Shares or Principal Amount($)		Value($)
Healthcare-Services 2.8%
Aetna, Inc., 1.750%, 05/15/17		590,000		593,597
Providence Health & Services Obligated Group, 1.035%, 10/01/16(a)(b)		1,520,000		1,523,648
UnitedHealth Group, Inc., 1.875%, 11/15/16		1,450,000		1,475,498
UnitedHealth Group, Inc., 4.875%, 03/15/15		545,000		556,022
				4,148,765
Housewares 0.4%
Newell Rubbermaid, Inc., 2.000%, 06/15/15		520,000		524,948
Information Technology 1.0%
Oracle Corp., 0.433%, 07/07/17(b)		1,440,000		1,441,580
Insurance 5.7%
Metropolitan Life Global Funding I, 0.764%, 07/15/16(b)(c)		2,100,000		2,116,825
Metropolitan Life Global Funding I, 1.700%, 06/29/15(a)(c)		220,000		222,148
New York Life Global Funding, 1.125%, 03/01/17(c)		2,015,000		2,015,059
Principal Life Global Funding II, 1.125%, 02/24/17(c)		805,000		800,677
Principal Life Global Funding II, 1.200%, 05/19/17(c)		1,320,000		1,309,700
Prudential Covered Trust, 2.997%, 09/30/15(c)		1,871,250		1,910,157
				8,374,566
Machinery-Diversified 0.3%
John Deere Capital Corp., 0.362%, 04/12/16, MTN(b)		400,000		400,240
Media 2.0%
NBCUniversal Enterprise, Inc., 0.771%, 04/15/16(b)(c)		2,155,000		2,159,739
Viacom, Inc., 1.250%, 02/27/15		725,000		727,420
				2,887,159
Mining 0.5%
Freeport-McMoRan, Inc., 2.375%, 03/15/18		735,000		736,865
Oil & Gas 2.7%
BP Capital Markets PLC, 0.865%, 09/26/18(b)		1,450,000		1,459,148
Ensco PLC, 3.250%, 03/15/16		900,000		927,060

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Oil & Gas—continued
EOG Resources, Inc., 2.950%, 06/01/15		724,000		736,329
Marathon Oil Corp., 0.900%, 11/01/15(a)		808,000		808,322
				3,930,859
Pharmaceuticals 1.9%
AbbVie, Inc., 1.200%, 11/06/15		1,995,000		2,002,507
McKesson Corp., 1.292%, 03/10/17		445,000		443,422
McKesson Corp., 2.284%, 03/15/19		375,000		372,265
				2,818,194
Pipelines 2.2%
Enbridge, Inc., 0.885%, 10/01/16(b)		636,000		639,907
Energy Transfer Partners LP, 5.950%, 02/01/15		690,000		701,360
Enterprise Products Operating LLC, 3.200%, 02/01/16		770,000		794,844
Kinder Morgan Energy Partners LP, 3.500%, 03/01/16		545,000		563,528
Spectra Energy Partners LP, 2.950%, 06/15/16(a)		488,000		503,557
				3,203,196
Real Estate Investment Trust 0.9%
Simon Property Group LP, 4.200%, 02/01/15		1,350,000		1,353,959
Software 0.4%
Fiserv, Inc., 3.125%, 10/01/15		565,000		577,610
Telecommunication Services 1.3%
American Tower Corp., 4.500%, 01/15/18(a)		670,000		715,238
Verizon Communications, Inc., 0.632%, 06/09/17(b)		390,000		390,931
Verizon Communications, Inc., 2.550%, 06/17/19(a)		815,000		817,579
				1,923,748
Transportation 0.3%
Norfolk Southern Corp., 5.750%, 01/15/16		350,000		371,499
Total Corporate Bonds (Cost $75,307,865)				75,401,375

	Shares or Principal Amount($)		Value($)
Municipal Bonds 2.4%
New Jersey 1.2%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16		1,755,000		1,751,578
South Carolina 1.2%
South Carolina State Public Service Authority, Series D, RB, 1.257%, 06/01/16(b)		1,690,000		1,701,238
Total Municipal Bonds (Cost $3,446,817)				3,452,816
U.S. Government Agency Mortgages 8.0%
Federal Home Loan Mortgage Corporation
Pool #1Q1404, 2.333%, 01/01/37(b)		852,731		912,098
Pool #848852, 2.365%, 08/01/37(b)		1,205,613		1,285,693
Pool #849139, 3.200%, 09/01/43(b)(d)		1,500,350		1,541,266
				3,739,057
Federal National Mortgage Association
Pool #745935, 5.683%, 08/01/16		1,562,009		1,659,346
Pool #745889, 5.970%, 08/01/16		281,001		301,546
Pool #469408, 0.906%, 11/01/18(b)		2,758,254		2,754,230
Pool #AL0968, 2.307%, 12/01/36(b)		353,649		378,607
Pool #AD0380, 2.248%, 10/01/37(b)		532,735		568,039
Pool #AL0966, 2.362%, 11/01/37(b)		429,063		459,082
Pool #AL0967, 2.255%, 04/01/38(b)		565,647		605,024
Pool #AT1150, 2.850%, 09/01/43(b)		1,247,570		1,270,273
				7,996,147
Total U.S. Government Agency Mortgages (Cost $11,560,433)				11,735,204

See Notes to Financial Statements.

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(Unaudited)

Ultra-Short Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Money Market Fund 2.4%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(e)		3,528,400		3,528,400
Total Money Market Fund (Cost $3,528,400)				3,528,400
Total Investments (Cost $145,019,381) — 99.6%				145,299,932
Other Assets in Excess of Liabilities — 0.4%				518,303
Net Assets — 100.0%			$	145,818,235

(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, 2014.

(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 12.6% of net assets as of September 30, 2014.

(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, 2014.

Investment Abbreviations

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

Open Futures Contracts

At September 30, 2014, the Fund’s open futures contracts was as follows:

Description	Position	Notional Amount			Expiration Month		Contracts		Unrealized Appreciation
U.S. Treasury 5 Year Note	Short		$(5,102,349	)		December 2014		43		$17,263

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 99.2%
U.S. Treasury Bonds 22.2%
7.125%, 02/15/23		1,404,000		1,916,022
6.000%, 02/15/26		226,000		301,639
4.500%, 02/15/36		875,000		1,079,942
3.375%, 05/15/44		929,000		959,193
				4,256,796
U.S. Treasury Notes 77.0%
0.500%, 06/15/16		3,465,000		3,468,250
1.000%, 03/31/17		4,090,000		4,102,462
0.750%, 03/31/18		3,795,000		3,716,728
1.500%, 01/31/19		2,010,000		1,997,438
1.625%, 11/15/22		1,580,000		1,493,223
				14,778,101
Total U.S. Treasury Obligations (Cost $18,801,078)				19,034,897

	Shares or Principal Amount($)		Value($)
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		166,020		166,020
Total Money Market Fund (Cost $166,020)				166,020
Total Investments (Cost $18,967,098) — 100.1%				19,200,917
Liabilities in Excess of Other Assets — (0.1)%				(13,634	)
Net Assets — 100.0%			$	19,187,283

(a) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

See Notes to Financial Statements.

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(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 35.5%
Agency Collateralized Mortgage Obligations 16.9%
Federal Home Loan Bank
Series Y2-2015, Cl 1, 2.600%, 04/20/15		1,936,516		1,956,917
Federal Home Loan Mortgage Corporation
Series 3000, Cl FG, 0.454%, 07/15/25(a)		2,309,961		2,314,133
Series 3065, Cl DF, REMIC, 0.534%, 04/15/35(a)		35,738,077		35,926,738
Series 3135, Cl FC, 0.454%, 04/15/26(a)		2,646,672		2,652,373
Series 3264, Cl FB, 0.524%, 01/15/37(a)		1,412,552		1,418,743
Series 328, Cl F4, STRIPS, 0.506%, 02/15/38(a)		42,545,141		42,611,426
Series 3320, Cl FC, 0.324%, 05/15/37(a)		5,360,384		5,375,340
Series 3450, Cl AF, 0.864%, 05/15/38(a)		1,752,914		1,780,430
Series 3511, Cl FA, 1.154%, 02/15/39(a)		6,198,984		6,378,593
Series 3574, Cl MA, 4.000%, 09/15/21		1,293,584		1,314,515
Series 3593, Cl F, 0.656%, 03/15/36(a)		5,146,637		5,225,236
Series 3792, Cl DF, REMIC, 0.554%, 11/15/40(a)		3,670,370		3,698,030
Series 3812, Cl BE, 2.750%, 09/15/18		4,147,618		4,262,743
Series 3824, Cl FA, REMIC, 0.304%, 03/15/26(a)		8,403,948		8,407,797
Series 3838, Cl LE, REMIC, 3.500%, 04/15/22		6,050,170		6,337,898
				127,703,995
Federal National Mortgage Association
Series 2005-92, Cl UF, 0.505%, 10/25/25(a)		2,277,108		2,285,755
Series 2006-84, Cl FQ, 0.705%, 09/25/36(a)		2,695,768		2,727,077
Series 2007-102, Cl FA, 0.725%, 11/25/37(a)		3,421,483		3,465,312
Series 2007-109, Cl NF, 0.705%, 12/25/37(a)		9,358,675		9,469,866
Series 2007-2, Cl FM, 0.405%, 02/25/37(a)		1,648,904		1,653,687
Series 2007-30, Cl WF, 0.395%, 04/25/37(a)		10,369,055		10,394,812

	Shares or Principal Amount($)		Value($)
Agency Collateralized Mortgage Obligations—continued
Series 2007-54, Cl KF, 0.465%, 06/25/37(a)		4,979,719		5,002,013
Series 2007-88, CI JF, 0.705%, 04/25/37(a)		6,507,229		6,577,455
Series 2010-134, Cl BF, 0.585%, 10/25/40(a)		8,783,195		8,836,421
Series 2010-42, Cl AF, 0.755%, 05/25/40(a)		5,069,864		5,131,478
Series 3726, Cl DE, REMIC, 1.500%, 08/15/20		2,842,034		2,867,965
				58,411,841
Mortgage-Linked Amortizing Notes
Series 2012-1, Cl A10, 2.060%, 01/15/22		8,054,000		8,126,825
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.606%, 10/07/20(a)		22,321,890		22,436,937
Series 2010-R1, Cl 2A, 1.840%, 10/07/20		5,439,767		5,480,375
Series 2010-R2, Cl 2A, 0.626%, 11/05/20(a)		13,699,878		13,761,829
Series 2011-R1, Cl 1A, 0.606%, 01/08/20(a)		14,620,680		14,691,137
Series 2011-R2, Cl 1A, 0.556%, 02/06/20(a)		18,841,220		18,909,444
Series 2011-R4, Cl 1A, 0.536%, 03/06/20(a)		14,867,277		14,901,650
				90,181,372
NCUA Guaranteed Notes Trust 2010-A1
Series 2010-A1, Cl A, 0.504%, 12/07/20(a)		8,585,147		8,594,763
				294,975,713
Agency Collateralized Planned Amortization Class Mortgage Obligations 4.3%
Federal Home Loan Mortgage Corporation
Series 3200, Cl FP, 0.354%, 08/15/36(a)		4,567,719		4,558,739
Series 3925, Cl FD, REMIC, 0.604%, 07/15/40(a)		3,137,212		3,163,630
Series 4203, Cl PF, REMIC, 0.404%, 09/15/42(a)		30,592,470		30,679,200
				38,401,569

See Notes to Financial Statements.

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(Unaudited)

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

	Shares or Principal Amount($)		Value($)
Agency Collateralized Planned Amortization Class Mortgage Obligations—continued
Federal National Mortgage Association
Series 2003-73, Cl DF, 0.605%, 10/25/32(a)		1,815,098		1,825,681
Series 2005-42, Cl PF, 0.355%, 05/25/35(a)		2,444,242		2,453,369
Series 2005-57, Cl EG, 0.455%, 03/25/35(a)		2,071,337		2,077,849
Series 2006-123, Cl PF, 0.415%, 01/25/37(a)		7,809,537		7,815,698
Series 2006-79, Cl GF, 0.555%, 08/25/36(a)		16,982,693		17,076,149
Series 2008-24, Cl PF, REMIC, 0.805%, 02/25/38(a)		3,440,874		3,493,137
				34,741,883
Government National Mortgage Association
Series 2009-69, Cl PV, REMIC, 4.000%, 08/20/39		1,430,369		1,508,241
				74,651,693
Agency Collateralized Support Mortgage Obligation 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.355%, 01/25/24(a)		468,239		482,454
Commercial Mortgage Backed Securities 14.3%
FDIC Structured Sale Guaranteed Notes
Series 2011-C1, Cl A, 1.840%, 04/25/31(a)(c)		2,331,366		2,336,768
Federal Home Loan Mortgage Corporation
Series K003, Cl A3, 4.324%, 12/25/15		72,553		74,963
Series K716, Cl A1, 2.413%, 01/25/21		7,180,000		7,309,721
Series KF02, Cl A1, 0.535%, 07/25/20(a)		12,885,352		12,921,895
Series KF02, Cl A2, 0.705%, 07/25/20(a)		8,460,507		8,520,297
Series KF02, Cl A3, 0.785%, 07/25/20(a)		8,460,507		8,517,929
Series KF03, Cl A, 0.495%, 01/25/21(a)		5,982,904		5,984,531

	Shares or Principal Amount($)		Value($)
Commercial Mortgage Backed Securities—continued
Series KF04, Cl A, 0.466%, 06/25/21(a)		7,178,075		7,178,075
				50,507,411
Federal National Mortgage Association
Series 2009-M1, Cl A1, 3.400%, 07/25/19		5,079,839		5,241,754
Series 2010-M4, Cl A1, 2.520%, 06/25/20		434,662		437,909
Series 2011-M1, Cl FA, 0.605%, 06/25/21(a)		31,872,186		32,057,842
Series 2012-M13, Cl ASQ2, 1.246%, 08/25/17		142,079		141,907
Series 2012-M14, Cl ASQ2, 1.114%, 02/25/17		54,601		54,575
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17		4,835,081		4,828,036
Series 2013-M1, Cl ASQ2, 1.074%, 11/25/16		17,650,764		17,706,029
Series 2013-M11, Cl A, 1.500%, 01/25/18		9,354,525		9,420,783
Series 2013-M12, Cl A, 1.532%, 10/25/17		33,221,473		33,425,718
Series 2013-M13, Cl FA, 0.505%, 05/25/18(a)		22,599,588		22,629,758
Series 2013-M14, Cl FA, 0.505%, 08/25/18(a)		27,098,750		27,119,833
Series 2013-M4, Cl ASQ2, 1.451%, 02/25/18		73,675		73,183
Series 2013-M7, Cl ASQ2, 1.233%, 03/26/18		117,313		116,899
Series 2014-M3, Cl ASQ2, 0.558%, 03/25/16		11,200,000		11,191,230
Series 2014-M4, Cl ASQ2, 1.272%, 01/25/17		3,429,273		3,452,115
Series 2014-M8, Cl FA, 0.420%, 05/25/18(a)		4,991,786		4,995,255
				172,892,826
NCUA Guaranteed Notes
Series 2010-C1, Cl A1, 1.600%, 10/29/20		4,214,935		4,229,274
Series 2011-C1, Cl 2A, 0.686%, 03/09/21(a)		20,047,533		20,076,722
				24,305,996
				250,043,001
Total Collateralized Mortgage Obligations (Cost $617,763,565)				620,152,861

See Notes to Financial Statements.

98

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(Unaudited)

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

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages 62.5%
Federal Home Loan Mortgage Corporation
Pool #847615, 2.537%, 07/01/33(a)		5,625,628		6,044,012
Pool #1B8683, 2.469%, 04/01/34(a)		16,699,839		17,888,512
Pool #848744, 2.362%, 05/01/34(a)		22,036,146		23,494,271
Pool #1B1889, 2.293%, 07/01/34(a)		20,873,298		22,305,341
Pool #847991, 2.350%, 03/01/35(a)		11,272,595		12,064,022
Pool #848736, 2.342%, 05/01/35(a)		35,218,618		37,509,569
Pool #848797, 2.329%, 07/01/35(a)		4,750,025		5,056,459
Pool #1L0256, 2.375%, 11/01/35(a)		4,743,720		5,091,944
Pool #1Q0025, 2.348%, 02/01/36(a)		4,299,478		4,596,079
Pool #1H2602, 2.350%, 03/01/36(a)		4,516,138		4,828,984
Pool #1Q1407, 2.373%, 07/01/36(a)		12,887,461		13,837,251
Pool #848747, 2.411%, 07/01/36(a)		20,885,350		22,340,688
Pool #848569, 2.372%, 11/01/36(a)		17,554,601		18,769,412
Pool #1Q1404, 2.333%, 01/01/37(a)		16,319,894		17,456,099
Pool #1Q1195, 2.160%, 05/01/37(a)		19,157,859		20,294,962
Pool #848796, 2.388%, 05/01/37(a)		36,429,935		38,899,470
Pool #1Q1282, 2.136%, 07/01/37(a)		4,579,792		4,878,247
Pool #1N1664, 2.395%, 07/01/37(a)		5,513,290		5,907,619
Pool #848852, 2.365%, 08/01/37(a)		25,758,205		27,469,139
Pool #1Q0652, 2.331%, 02/01/38(a)		2,870,183		3,078,265
Pool #1Q1405, 2.378%, 04/01/39(a)		5,265,545		5,649,918
Pool #1Q1420, 2.430%, 09/01/39(a)		22,228,951		23,901,670
Pool #1B4755, 3.518%, 06/01/40(a)		5,580,314		5,936,869
Pool #849139, 3.200%, 09/01/43(a)		4,999,809		5,136,159
				352,434,961

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Federal National Mortgage Association
Pool #735387, 4.877%, 04/01/15		102,691		103,587
Pool #735953, 5.138%, 08/01/15		13,976		14,333
Pool #462011, 5.155%, 08/01/15		118,139		119,930
Pool #465821, 2.900%, 09/01/15		1,026,370		1,040,106
Pool #387590, 4.900%, 09/01/15		1,920,380		1,966,676
Pool #462018, 5.365%, 09/01/15		381,547		388,838
Pool #466534, 2.040%, 11/01/15		1,295,000		1,297,059
Pool #745100, 4.846%, 11/01/15		6,652,658		6,835,228
Pool #387740, 5.245%, 12/01/15		1,132,846		1,177,885
Pool #467141, 2.780%, 01/01/16		6,697,193		6,820,666
Pool #467080, 3.090%, 01/01/16		15,270,000		15,547,243
Pool #467200, 3.360%, 01/01/16		4,721,600		4,716,967
Pool #745504, 5.133%, 02/01/16		3,606,427		3,763,443
Pool #745530, 5.273%, 04/01/16		124,549		130,978
Pool #467607, 3.090%, 05/01/16		4,808,697		4,923,602
Pool #995887, 4.757%, 05/01/16		12,983		13,496
Pool #745727, 5.261%, 05/01/16		2,561,418		2,663,520
Pool #468647, 2.260%, 07/01/16		17,930,000		18,300,459
Pool #462237, 5.525%, 07/01/16		154,040		165,532
Pool #745764, 5.732%, 07/01/16		11,335,702		12,063,468
Pool #468795, 2.470%, 08/01/16		15,200,000		15,567,290
Pool #463420, 4.050%, 09/01/16		6,247,762		6,291,309
Pool #888015, 5.537%, 11/01/16		518,184		553,969
Pool #469673, 2.080%, 12/01/16		5,157,065		5,259,814
Pool #469807, 2.250%, 12/01/16		66,428		68,010

See Notes to Financial Statements.

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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 #874196, 5.360%, 12/01/16		730,000		788,071
Pool #470340, 2.090%, 01/01/17		4,428,761		4,515,491
Pool #735745, 5.012%, 01/01/17		367,260		371,705
Pool #464600, 3.735%, 02/01/17		932,380		978,805
Pool #470775, 2.300%, 03/01/17		57,349		58,780
Pool #471016, 1.700%, 04/01/17		50,000		50,647
Pool #874903, 5.520%, 05/01/17		958,061		1,048,437
Pool #889232, 5.495%, 06/01/17		2,976,332		3,231,811
Pool #466009, 2.840%, 09/01/17		1,024,121		1,062,256
Pool #466149, 3.070%, 10/01/17		1,392,000		1,450,678
Pool #466487, 2.770%, 11/01/17		2,144,222		2,218,902
Pool #888969, 5.932%, 11/01/17		3,019,115		3,331,886
Pool #467010, 3.520%, 01/01/18		5,579,866		5,900,701
Pool #385912, 5.350%, 02/01/18		5,770,961		6,356,837
Pool #467288, 2.800%, 03/01/18		1,605,029		1,660,226
Pool #AM3464, 1.180%, 05/01/18		17,165,000		16,917,608
Pool #AM3462, 1.360%, 05/01/18		11,671,745		11,537,298
Pool #AL0561, 3.743%, 06/01/18		19,629,140		20,894,782
Pool #469334, 0.586%, 10/01/18(a)		5,000,000		4,990,942
Pool #469482, 0.986%, 10/01/18(a)		13,308,888		13,289,417
Pool #469408, 0.906%, 11/01/18(a)		37,709,347		37,654,326
Pool #466263, 2.970%, 11/01/18		6,067,990		6,282,378
Pool #AM6261, 0.376%, 07/01/19(a)		15,370,000		15,366,364
Pool #466804, 0.736%, 12/01/20(a)		13,370,000		13,353,366
Pool #470556, 0.856%, 12/01/20(a)		21,070,000		21,044,231
Pool #469856, 0.946%, 12/01/21(a)		17,690,000		17,663,726

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AM0400, 0.636%, 08/01/22(a)		17,500,000		17,469,107
Pool #AM1102, 0.451%, 10/01/22(a)		26,750,000		26,664,186
Pool #AM1171, 0.506%, 10/01/22(a)		9,328,000		9,325,207
Pool #AM1444, 0.421%, 11/01/22(a)		12,732,781		12,691,932
Pool #AM2923, 0.496%, 04/01/23(a)		17,335,000		17,292,690
Pool #725126, 2.625%, 12/01/33(a)		2,232,115		2,380,422
Pool #793025, 1.926%, 07/01/34(a)		787,787		841,610
Pool #AL0222, 2.319%, 07/01/34(a)		13,413,550		14,304,415
Pool #794939, 1.760%, 10/01/34(a)		26,831		27,888
Pool #AD0064, 1.936%, 01/01/35(a)		13,529,350		14,261,667
Pool #809384, 2.215%, 01/01/35(a)		385,708		389,154
Pool #805338, 2.260%, 01/01/35(a)		141,629		142,439
Pool #813718, 2.300%, 01/01/35(a)		9,721,462		10,278,462
Pool #809324, 1.980%, 02/01/35(a)		11,140		11,875
Pool #809772, 2.285%, 02/01/35(a)		279,986		282,036
Pool #814686, 2.100%, 03/01/35(a)		194,493		195,713
Pool #735545, 2.466%, 03/01/35(a)		3,501,257		3,760,395
Pool #AD7165, 1.848%, 04/01/35(a)		2,259,963		2,368,927
Pool #995609, 2.402%, 04/01/35(a)		2,465,079		2,641,044
Pool #822302, 2.454%, 05/01/35(a)		4,498,920		4,810,192
Pool #735810, 2.673%, 08/01/35(a)		1,323,395		1,419,172
Pool #AL0505, 2.206%, 11/01/35(a)		11,687,528		12,436,655
Pool #AD0377, 1.949%, 01/01/36(a)		2,812,760		2,999,504
Pool #888722, 2.173%, 01/01/36(a)		2,559,426		2,721,538
Pool #995540, 2.289%, 01/01/36(a)		8,425,555		8,990,391

See Notes to Financial Statements.

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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 #888782, 2.261%, 03/01/36(a)		1,935,926		2,058,924
Pool #AL2202, 2.297%, 06/01/36(a)		11,936,072		12,788,686
Pool #AL0854, 2.355%, 06/01/36(a)		7,344,253		7,844,950
Pool #AL1535, 2.475%, 06/01/36(a)		20,205,605		21,735,179
Pool #888859, 2.304%, 10/01/36(a)		921,290		983,296
Pool #AA3517, 2.134%, 11/01/36(a)		6,868,584		7,320,963
Pool #903166, 2.400%, 11/01/36(a)		2,969,829		3,186,088
Pool #AL0968, 2.307%, 12/01/36(a)		18,503,842		19,809,686
Pool #906216, 2.292%, 01/01/37(a)		2,369,764		2,542,063
Pool #AL0872, 1.912%, 07/01/37(a)		4,551,530		4,842,340
Pool #AL0960, 2.285%, 07/01/37(a)		18,738,829		19,940,213
Pool #AD0380, 2.248%, 10/01/37(a)		10,134,135		10,805,735
Pool #AE0332, 2.253%, 11/01/37(a)		6,778,803		7,278,990
Pool #AL0966, 2.362%, 11/01/37(a)		6,810,523		7,287,017
Pool #AL0967, 2.255%, 04/01/38(a)		17,922,526		19,170,180
Pool #AL0270, 2.211%, 08/01/38(a)		16,203,559		17,313,561
Pool #AE0057, 2.276%, 02/01/39(a)		6,053,060		6,498,930
Pool #AE0066, 2.282%, 09/01/39(a)		18,463,018		19,757,531
Pool #725874, 2.343%, 09/01/39(a)		83,545		89,297
Pool #AT1150, 2.850%, 09/01/43(a)		15,386,628		15,666,627
Pool #AT1155, 2.991%, 09/01/43(a)		5,188,999		5,358,975
Pool #AW6998, 3.181%, 06/01/44(a)		3,893,444		4,013,660
Pool #AL5406, 3.227%, 06/01/44(a)		11,832,756		12,251,827
Pool #AW9723, 2.326%, 07/01/44(a)		15,061,678		15,390,250

	Shares or Principal Amount($)		Value($)
U.S. Government Agency Mortgages—continued
Pool #AW2253, 3.020%, 08/01/44(a)		5,095,116		5,250,004
				739,704,672
Total U.S. Government Agency Mortgages (Cost $1,067,232,067)				1,092,139,633
U.S. Treasury Obligations 0.5%
U.S. Treasury Bill 0.0%(b)
0.000%, 04/30/15		200,000		199,956
U.S. Treasury Notes 0.5%
2.375%, 02/28/15		120,000		121,148
2.500%, 04/30/15		2,905,000		2,946,193
0.375%, 03/31/16		1,670,000		1,670,391
0.875%, 12/31/16		910,000		912,417
0.750%, 06/30/17		2,095,000		2,081,087
				7,731,236
Total U.S. Treasury Obligations (Cost $7,924,184)				7,931,192
Money Market Fund 0.8%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(d)		14,478,830		14,478,830
Total Money Market Fund (Cost $14,478,830)				14,478,830
Total Investments (Cost $1,707,398,646) — 99.3%				1,734,702,516
Other Assets in Excess of Liabilities — 0.7%				13,018,492
Net Assets — 100.0%			$	1,747,721,008

(a) Variable or floating rate security. Rate disclosed is as of September 30, 2014.

(b) Less than 0.05% of Net Assets.

(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 0.1% of net assets as of September 30, 2014.

(d) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

Investment Abbreviations

REMIC — Real Estate Mortgage Investment Conduit

See Notes to Financial Statements.

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(Unaudited)

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

Open Futures Contracts

At September 30, 2014, the Fund’s open futures contracts was as follows:

Description	Position	Notional Amount			Expiration Month		Contracts		Unrealized Appreciation (Depreciation)
U.S. Treasury 2 Year Note	Short		$(44,665,349	)		December 2014		204		$21,223
U.S. Treasury 5 Year Note	Short		(42,346,152	)		December 2015		357		128,113
90 day Euro Future	Long		10,143,340			December 2015		41		(6,602	)
										$142,734

See Notes to Financial Statements.

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(Unaudited)

Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.5%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		638,408
California 4.9%
California State, GO, 5.000%, 02/01/20		1,945,000		2,304,105
California State, GO, 5.000%, 09/01/33		3,250,000		3,714,295
				6,018,400
District of Columbia 2.9%
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,475,194
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Series A, RB, 5.125%, 07/01/32		1,000,000		1,152,030
				3,627,224
Illinois 0.7%
Chicago, Series A, GO, 5.250%, 01/01/33		880,000		919,274
North Carolina 0.9%
North Carolina State Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,030,000		1,091,532
Virginia 86.6%
Alexandria, Series B, GO, 5.000%, 06/15/20, State Aid Withholding		1,075,000		1,287,528
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22		3,700,000		4,262,770
Fairfax County Economic Development Authority, Series A, RB, 5.000%, 10/01/26		1,000,000		1,215,350
Fairfax County Economic Development Authority, Series A, RB, 5.000%, 10/01/34		1,000,000		1,167,960
Fairfax County Industrial Development Authority, RB, 5.000%, 05/15/37		2,810,000		3,119,606
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		1,300,000		1,484,210

	Shares or Principal Amount($)		Value($)
Virginia—continued
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		714,474
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, NATL-RE		2,855,000		2,940,936
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,196,687
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,735,012
Hanover County Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		3,425,000		3,718,077
Henrico County, GO, 5.000%, 07/15/17		1,450,000		1,627,306
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		871,853
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,422,811
Loudoun County, Series B, GO, 5.000%, 11/01/20		1,000,000		1,177,290
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,133,850
Loudoun County Sanitation Authority, RB, 5.000%, 01/01/21		1,125,000		1,351,710
Loudoun County Sanitation Authority, RB, 5.000%, 01/01/22		1,130,000		1,366,260
Loudoun County Sanitation Authority, Water & Sewage, Series A, RB, 5.000%, 01/01/21		2,460,000		2,955,739
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		2,225,000		2,434,328
Newport News, Series A, GO, 5.000%, 07/15/18, State Aid Withholding		3,000,000		3,460,080

See Notes to Financial Statements.

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(Unaudited)

Virginia Intermediate Municipal Bond Fund — continued

	Shares or Principal Amount($)		Value($)
Virginia—continued
Newport News, Series A, GO, 5.000%, 07/15/33, State Aid Withholding		1,240,000		1,460,534
Pittsylvania County, Series B, GO, 5.000%, 03/01/21		1,000,000		1,159,050
Pittsylvania County, Series B, GO, 5.000%, 03/01/22		1,000,000		1,169,790
Portsmouth, Series D, GO, 5.000%, 07/15/23		1,250,000		1,445,325
Prince County William, GO, 5.000%, 08/01/16, State Aid Withholding		1,035,000		1,123,203
Richmond, GO, 5.000%, 07/15/24, Pre-refunded 07/15/2016 @ 100, AGM		1,435,000		1,555,483
Richmond, Series A, GO, 5.000%, 07/15/27		1,375,000		1,572,464
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,963,910
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,128,530
Suffolk, GO, 5.000%, 06/01/20, State Aid Withholding		1,545,000		1,847,341
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, MSF		2,380,000		2,464,585
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 09/01/17, Pre-refunded 09/01/2016 @ 100, ST INTERCEPT		155,000		168,731
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 02/01/26, ST INTERCEPT		2,750,000		3,227,372
Virginia College Building Authority, Educational Facilities Project, Series B, RB, 5.000%, 03/01/21		1,700,000		2,038,181
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21		3,950,000		4,555,574

	Shares or Principal Amount($)		Value($)
Virginia—continued
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25, ST APPROP		2,750,000		3,235,402
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30		1,460,000		1,665,962
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority		1,205,000		1,305,003
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100		10,000		12,073
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31		1,240,000		1,438,896
Virginia Public Building Authority Facilities, Series B, RB, 5.000%, 08/01/20, ST APPROP		3,000,000		3,516,660
Virginia Public School Authority, RB, 5.000%, 08/01/18, State Aid Withholding		4,000,000		4,612,280
Virginia Public School Authority, RB, 5.000%, 08/01/22, State Aid Withholding		3,400,000		4,123,316
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding		2,060,000		2,458,919
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, State Aid Withholding		2,000,000		2,269,560
Virginia Resources Authority, RB, 4.000%, 11/01/35		1,250,000		1,327,838
Virginia Resources Authority, RB, 5.000%, 10/01/21		2,865,000		3,480,889
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/24		1,075,000		1,250,279
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16		2,030,000		2,216,943

See Notes to Financial Statements.

104

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(Unaudited)

Virginia Intermediate Municipal Bond Fund — concluded

	Shares or Principal Amount($)		Value($)
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28		3,300,000		3,911,160
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series B, RB, 5.000%, 11/01/20		305,000		366,561
				106,715,651
Total Municipal Bonds (Cost $112,314,481)				119,010,489
Money Market Fund 2.6%
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(c)		3,193,841		3,193,841
Total Money Market Fund (Cost $3,193,841)				3,193,841
Total Investments (Cost $115,508,322) — 99.1%				122,204,330
Other Assets in Excess of Liabilities — 0.9%				1,064,572
Net Assets — 100.0%			$	123,268,902

(a) Step bond. The rate shown is the rate in effect as of September 30, 2014.

(b) Rate disclosed, the 7 day net yield, is as of September 30, 2014.

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
ST INTERCEPT	—	State Interception

See Notes to Financial Statements.

105

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(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		$203,434,888			$33,386,347			$121,249,104			$87,082,769			$911,620,091
Total Investments, at Value*		$205,284,156			$33,879,028			$128,956,811			$92,139,960			$903,272,798
Cash		5,371			—			—			—			—
Interest Receivable		954,253			336,741			1,572,935			883,339			15,670,118
Securities Lending Income Receivable		756			229			—			—			50,154
Receivable for Capital Shares Issued		3,241,866			175			28,021			342,425			934,641
Receivable for Investment Securities Sold		1,098,073			369,142			—			—			55,023,727
Receivable for Investment Securities Sold on a When-issued Basis		—			—			—			—			12,992,697
Receivable for Variation Margin on Centrally Cleared Swaps		—			—			—			—			1,229,161
Receivable from Investment Adviser		—			271			—			1,812			—
Prepaid Expenses and Other Assets		28,596			18,865			11,502			24,089			70,850
Total Assets		210,613,071			34,604,451			130,569,269			93,391,625			989,244,146
Liabilities:
Payable for Investment Securities Purchased		2,625,289			—			2,655,325			—			1,789,701
Payable for Investment Securities Purchased on a When-issued Basis		1,103,488			—			—			5,582,980			19,245,438
Due to Custodian		—			—			—			—			4,681,570
Depreciated Swap Contracts, at Value		—			2,024			—			—			—
Payable for Capital Shares Redeemed		231,011			17,334			327,878			98,822			12,633,052
Payable Upon Return of Securities Loaned		953,160			1,164,430			—			—			104,241,220
Income Distributions Payable		61,311			1,066			6,558			56,018			461,343
Investment Advisory Fees Payable		41,720			11,548			52,828			34,643			405,913
Compliance and Fund Services Fees Payable		3,767			822			2,241			1,060			17,448
Distribution and Service Fees Payable		3,520			8,294			462			1,737			27,371
Trustee Fees Payable		224			88			94			—			423
Other Accrued Expenses		87,039			18,105			35,141			11,488			322,290
Total Liabilities		5,110,529			1,223,711			3,080,527			5,786,748			143,825,769
Total Net Assets		$205,502,542			$33,380,740			$127,488,742			$87,604,877			$845,418,377
Net Assets Consist of:
Capital		$205,063,667			$32,352,008			$121,982,538			$81,702,074			$828,870,475
Accumulated Net Investment Income (Loss)		(525,329	)		(80,016	)		190,557			(7,105	)		(489,558	)
Accumulated Net Realized Gain (Loss) from Investments and Swap Transactions		(885,064	)		615,321			(2,392,060	)		852,717			25,472,023
Net Unrealized Appreciation (Depreciation) on Investments and Swaps Transactions		1,849,268			493,427			7,707,707			5,057,191			(8,434,563	)
Net Assets		$205,502,542			$33,380,740			$127,488,742			$87,604,877			$845,418,377
Net Assets:
I Shares		$194,018,247			$22,811,922			$123,823,401			$73,700,499			$751,114,497
A Shares		7,666,586			810,067			3,665,341			13,904,378			67,322,524
C Shares		—			9,758,751			—			—			—
R Shares		3,817,709			—			—			—			21,315,350
IS Shares		—			—			—			—			5,666,006
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		17,999,872			2,564,249			11,527,456			6,007,014			106,013,284
A Shares		711,433			90,658			340,694			1,132,835			9,493,048
C Shares		—			1,097,201			—			—			—
R Shares		353,926			—			—			—			3,006,663
IS Shares		—			—			—			—			799,510
Net Asset Value and Redemption Price Per Share:
I Shares		$10.78			$8.90			$10.74			$12.27			$7.09
A Shares		10.78			8.94			10.76			12.27			7.09
C Shares(a)		—			8.89			—			—			—
R Shares		10.79			—			—			—			7.09
IS Shares		—			—			—			—			7.09
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$11.32			$9.39			$11.30			$12.88			$7.44
Maximum Sales Charge — A Shares		4.75	%		4.75	%		4.75	%		4.75	%		4.75	%

* Investments include securities on loan of $926,351, $1,131,876, $—, $— and $102,283,983, respectively.

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

See Notes to Financial Statements.

106

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(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		$304,648,623			$629,426,128			$6,632,699			$9,365,200			$33,892,273
Total Investments, at Value*		$305,972,806			$671,392,004			$6,648,457			$9,500,919			$35,877,295
Cash		640,443			—			—			—			—
Interest Receivable		1,055,474			7,893,026			1,340			28,360			442,078
Securities Lending Income Receivable		776			—			—			—			—
Receivable for Capital Shares Issued		68,912			750,269			—			225			239
Receivable for Investment Securities Sold		8,060,633			—			—			—			—
Receivable from Investment Adviser		—			21,953			320			4,400			2,007
Prepaid Expenses and Other Assets		38,211			38,221			4,918			22,326			7,892
Total Assets		315,837,255			680,095,473			6,655,035			9,556,230			36,329,511
Liabilities:
Payable for Investment Securities Purchased		12,634,424			4,020,651			—			17,547			—
Payable for Investment Securities Purchased on a When-issued Basis		—			13,549,282			—			—			—
Payable for Capital Shares Redeemed		811,527			1,127,597			—			4,421			4,139
Payable Upon Return of Securities Loaned		2,361,110			—			—			—			—
Income Distributions Payable		77,150			233,423			1,022			283			66,670
Investment Advisory Fees Payable		62,888			268,182			547			3,866			14,844
Compliance and Fund Services Fees Payable		6,402			12,103			119			181			673
Distribution and Service Fees Payable		482			6,976			—			3,885			96
Trustee Fees Payable		484			616			6			10			35
Other Accrued Expenses		107,985			197,532			2,319			4,647			12,332
Total Liabilities		16,062,452			19,416,362			4,013			34,840			98,789
Total Net Assets		$299,774,803			$660,679,111			$6,651,022			$9,521,390			$36,230,722
Net Assets Consist of:
Capital		$297,721,492			$611,924,527			$7,466,031			$10,180,973			$34,903,198
Accumulated Net Investment Income (Loss)		(449,227	)		(228,510	)		216			(36,959	)		(63,115	)
Accumulated Net Realized Gain (Loss) from Investments Transactions		1,178,355			7,017,218			(830,983	)		(758,343	)		(594,383	)
Net Unrealized Appreciation on Investments		1,324,183			41,965,876			15,758			135,719			1,985,022
Net Assets		$299,774,803			$660,679,111			$6,651,022			$9,521,390			$36,230,722
Net Assets:
I Shares		$297,745,485			$632,522,639			$6,651,022			$3,508,757			$35,455,699
A Shares		2,010,625			28,156,472			—			1,638,457			775,023
C Shares		—			—			—			4,374,176			—
R Shares		18,693			—			—			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		30,398,708			51,068,300			676,440			317,136			3,428,743
A Shares		205,087			2,270,512			—			148,400			75,144
C Shares		—			—			—			395,394			—
R Shares		1,908			—			—			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$9.79			$12.39			$9.83			$11.06			$10.34
A Shares		9.80			12.40			—			11.04			10.31
C Shares(a)		—			—			—			11.06			—
R Shares		9.80			—			—			—			—
Offering Price per Share (100%/(100%-maximum sales charge x net asset value) adjusted to the nearest cent):
A Shares		$10.29			$13.02			$—			$11.32			$10.82
Maximum Sales Charge — A Shares		4.75	%		4.75	%		—			2.50	%		4.75	%

* Investments include securities on loan of $2,297,849, $—, $—, $— and $—, respectively.

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

See Notes to Financial Statements.

107

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Total Return Bond Fund
Assets:
Total Investments, at Cost		$7,278,345,195			$826,729,461			$33,643,440			$43,107,163			$1,042,798,424
Total Investments, at Value*		$7,205,641,980			$833,269,053			$33,678,987			$43,277,176			$1,052,044,227
Cash		—			—			206,469			4			1,635,269
Interest Receivable		39,798,658			14,901,428			87,185			324,359			4,842,632
Appreciated Swap Contracts, at Value		—			—			—			—			20,914
Securities Lending Income Receivable		—			33,462			—			—			5,150
Receivable for Capital Shares Issued		11,927,806			1,562,155			6,289			7,430			2,991,969
Receivable for Investment Securities Sold		57,130,714			44,766,304			—			—			9,066,030
Receivable for Investment Securities Sold on a When-issued Basis		143,185,458			14,607,530			—			—			—
Unrealized Appreciation on Forward Foreign Currency Contracts		—			—			—			—			1,777,884
Receivable for Variation Margin on Centrally Cleared Swaps		—			1,229,159			—			—			—
Receivable from Investment Adviser		—			—			4,124			2,188			890
Prepaid Expenses and Other Assets		367,702			43,743			21,344			18,647			59,555
Total Assets		7,458,052,318			910,412,834			34,004,398			43,629,804			1,072,444,520
Liabilities:
Payable for Investment Securities Purchased		—			1,694,612			1,552,288			—			37,049,264
Payable for Investment Securities Purchased on a When-issued Basis		57,565,366			13,150,438			—			2,674,975			806,637
Due to Custodian		782,280			4,368,722			—			—			—
Depreciated Swap Contracts, at Value		—			—			—			—			368,580
Payable for Capital Shares Redeemed		26,845,782			2,199,416			356,098			2,205			1,952,063
Payable Upon Return of Securities Loaned		—			78,051,930			—			—			4,742,930
Income Distributions Payable		7,052,642			2,550,355			7,251			10,886			38,118
Unrealized Depreciation on Forward Foreign Currency Contracts		—			—			—			—			3,165,884
Unrealized Depreciation on Unfunded Commitments		1,404,332			—			—			—			22,116
Investment Advisory Fees Payable		2,515,409			314,935			11,348			11,857			202,886
Compliance and Fund Services Fees Payable		156,207			17,188			733			690			19,052
Distribution and Service Fees Payable		113,450			4,241			1,955			636			36,657
Trustee Fees Payable		9,541			—			32			18			994
Other Accrued Expenses		2,778,003			341,481			12,151			10,604			321,979
Total Liabilities		99,223,012			102,693,318			1,941,856			2,711,871			48,727,160
Total Net Assets		$7,358,829,306			$807,719,516			$32,062,542			$40,917,933			$1,023,717,360
Net Assets Consist of:
Capital		$7,454,941,934			$738,507,698			$33,259,625			$40,482,585			$1,024,121,131
Accumulated Net Investment Loss		(8,971	)		(1,380,588	)		(13,425	)		(1,446	)		(173,641	)
Accumulated Net Realized Gain (Loss) from Investments, Swap and Foreign Currency Transactions		(21,996,110	)		64,140,084			(1,219,205	)		266,781			(7,792,025	)
Net Unrealized Appreciation (Depreciation) on Investments, Unfunded Commitments, Swaps and Foreign Currency Transactions		(74,107,547	)		6,452,322			35,547			170,013			7,561,895
Net Assets		$7,358,829,306			$807,719,516			$32,062,542			$40,917,933			$1,023,717,360
Net Assets:
I Shares		$7,088,114,856			$798,597,241			$27,767,630			$36,105,747			$843,958,559
A Shares		192,055,303			8,073,171			2,395,608			4,812,186			38,641,889
C Shares		78,659,147			—			1,899,304			—			—
R Shares		—			1,049,104			—			—			69,203,962
IS Shares		—			—			—			—			71,912,950
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		794,389,290			82,015,890			2,795,546			3,594,227			80,105,210
A Shares		21,527,632			848,404			240,572			479,234			3,549,853
C Shares		8,813,712			—			190,804			—			—
R Shares		—			107,811			—			—			6,567,151
IS Shares		—			—			—			—			6,824,275
Net Asset Value and Redemption Price Per Share:
I Shares		$8.92			$9.74			$9.93			$10.05			$10.54
A Shares		8.92			9.52			9.96			10.04			10.89
C Shares(a)		8.92			—			9.95			—			—
R Shares		—			9.73			—			—			10.54
IS Shares		—			—			—			—			10.54
Offering Price per Share (100%/(100%-maximum sales charge x net asset value adjusted to the nearest cent):
A Shares		$9.15			$9.99			$10.22			$10.30			$11.43
Maximum Sales Charge — A Shares		2.50	%		4.75	%		2.50	%		2.50	%		4.75	%

* Investments include securities on loan of $—, $76,698,712, $—, $— and $4,609,637, respectively.

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

See Notes to Financial Statements.

108

STATEMENTS OF ASSETS AND LIABILITIES

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	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		$145,019,381			$18,967,098			$1,707,398,646			$115,508,322
Total Investments, at Value		$145,299,932			$19,200,917			$1,734,702,516			$122,204,330
Cash		40,294			—			4,276,929			—
Interest Receivable		465,352			51,460			2,931,023			1,386,015
Cash Collateral on Deposit at Broker		23,453			—			250,672			—
Receivable for Capital Shares Issued		23,916			3,381			4,426,300			84
Receivable for Investment Securities Sold		32,000			824,898			17,981,842			—
Unrealized Appreciation on Futures Contracts		17,263			—			149,336			—
Receivable from Investment Adviser		—			3,526			—			—
Prepaid Expenses and Other Assets		15,655			22,370			66,851			13,809
Total Assets		145,917,865			20,106,552			1,764,785,469			123,604,238
Liabilities:
Payable for Investment Securities Purchased		—			881,909			13,798,595			—
Payable for Capital Shares Redeemed		33,736			15,006			2,132,005			27,941
Income Distributions Payable		12,138			197			124,937			215,405
Unrealized Depreciation on Futures Contracts		—			—			6,602			—
Investment Advisory Fees Payable		26,498			7,921			270,692			50,849
Compliance and Fund Services Fees Payable		2,468			402			34,914			2,290
Distribution and Service Fees Payable		—			1,342			—			736
Trustee Fees Payable		111			30			2,364			114
Other Accrued Expenses		24,679			12,462			694,352			38,001
Total Liabilities		99,630			919,269			17,064,461			335,336
Total Net Assets		$145,818,235			$19,187,283			$1,747,721,008			$123,268,902
Net Assets Consist of:
Capital		$148,270,849			$19,091,427			$1,740,130,244			$116,147,775
Accumulated Net Investment Income (Loss)		(65,289	)		(138	)		(1,919,270	)		19,233
Accumulated Net Realized Gain (Loss) from Investments and Futures Transactions		(2,685,139	)		(137,825	)		(17,936,570	)		405,886
Net Unrealized Appreciation on Investments and Futures Transactions		297,814			233,819			27,446,604			6,696,008
Net Assets		$145,818,235			$19,187,283			$1,747,721,008			$123,268,902
Net Assets:
I Shares		$145,818,235			$17,141,387			$1,747,721,008			$117,325,882
A Shares		—			598,017			—			5,943,020
C Shares		—			1,447,879			—			—
Shares Outstanding (unlimited number of shares authorized, no par value)
I Shares		14,624,681			2,072,041			172,442,316			11,420,357
A Shares		—			72,305			—			578,648
C Shares		—			175,048			—			—
Net Asset Value and Redemption Price Per Share:
I Shares		$9.97			$8.27			$10.14			$10.27
A Shares		—			8.27			—			10.27
C Shares		—			8.27			—			—
Offering Price per Share (100%/(100%-maximum sales charge) value) of net asset value adjusted to the nearest cent):
A Shares		$—			$8.68			$—			$10.78
Maximum Sales Charge — A Shares		—			4.75	%		—			4.75	%

See Notes to Financial Statements.

109

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(Unaudited)

	Core Bond Fund			Corporate Bond Fund			Georgia Tax-Exempt Bond Fund		High Grade Municipal Bond Fund			High Income Fund
Investment Income:
Interest Income		$2,496,250			$683,149			$2,162,071		$1,188,066			$30,738,512
Dividend Income		—			—			—		—			260,320
Net Income from Securities Lending		16,831			714			—		—			284,690
Total Investment Income		2,513,081			683,863			2,162,071		1,188,066			31,283,522
Expenses:
Investment Advisory Fees		258,960			75,850			322,447		181,059			2,672,320
Administration Fees		10,618			1,944			6,611		3,712			51,150
Fund Accounting Fees		8,732			1,856			5,093		2,180			38,039
Transfer Agency Fees		14,701			18,682			5,859		11,164			124,105
Compliance & Fund Services Fees		6,851			1,386			4,092		2,046			32,578
Distribution and Service Fees — A Shares		13,710			1,292			3,055		10,076			193,179
Distribution and Service Fees — C Shares		—			50,841			—		—			—
Distribution and Service Fees — R Shares		10,033			—			—		—			56,296
Shareholder Servicing Fees — I Shares		111,105			3,770			31,430		13,947			634,976
Shareholder Servicing Fees — A Shares		1,801			55			168		841			32,878
Shareholder Servicing Fees — R Shares		322			—			—		—			8,596
Custodian Fees		9,047			4,490			3,365		3,176			21,698
Printing Fees		9,176			2,438			3,446		2,423			41,574
Registration Fees		21,734			21,147			7,002		15,616			29,573
Trustee Fees		4,266			882			2,504		1,215			19,650
Other Fees		12,880			4,925			7,657		5,288			39,193
Total Expenses		493,936			189,558			402,729		252,743			3,995,805
Less: Investment Advisory Fees Waived/Expenses Reimbursed		(3,506	)		(12,023	)		—		(7,762	)		—
Net Expenses		490,430			177,535			402,729		244,981			3,995,805
Net Investment Income		2,022,651			506,328			1,759,342		943,085			27,287,717
Net Realized and Unrealized Gain (Loss) on Investments and Swaps:
Net Realized Gain (Loss) from:
Investment Transactions		3,104,433			753,651			905,614		996,700			12,705,676
Swap Contracts		—			(140	)		—		—			123,734
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(373,449	)		(301,995	)		2,988,211		1,393,688			(35,368,657	)
Swap Contracts		—			746			—		—			(87,270	)
Net Realized and Unrealized Gain (Loss) on Investments and Swaps		2,730,984			452,262			3,893,825		2,390,388			(22,626,517	)
Change in Net Assets from Operations		$4,753,635			$958,590			$5,653,167		$3,333,473			$4,661,200

See Notes to Financial Statements.

110

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(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		$2,954,049			$10,625,994			$17,912			$127,462			$586,709
Net Income from Securities Lending		20,415			—			—			—			—
Total Investment Income		2,974,464			10,625,994			17,912			127,462			586,709
Expenses:
Investment Advisory Fees		416,906			1,659,037			3,334			24,579			94,154
Administration Fees		17,095			34,451			343			504			1,931
Fund Accounting Fees		15,237			28,025			273			434			1,512
Transfer Agency Fees		35,063			58,313			207			4,651			2,455
Compliance & Fund Services Fees		11,385			21,978			216			322			1,232
Distribution and Service Fees — A Shares		3,908			44,936			—			1,697			598
Distribution and Service Fees — C Shares		—			—			—			22,973			—
Distribution and Service Fees — R Shares		47			—			—			—			—
Shareholder Servicing Fees — I Shares		188,016			330,488			—			1,951			8,393
Shareholder Servicing Fees — A Shares		580			5,432			—			187			49
Shareholder Servicing Fees — R Shares		19			—			—			—			—
Custodian Fees		7,716			7,257			1,999			3,470			2,497
Printing Fees		12,073			19,412			526			974			1,387
Registration Fees		20,748			20,357			3,696			19,614			6,299
Trustee Fees		7,171			13,594			134			204			761
Other Fees		18,908			29,153			2,981			3,594			4,469
Total Expenses		754,872			2,272,433			13,709			85,154			125,737
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(63,187	)		(2,739	)		(27,740	)		(2,685	)
Net Expenses		754,872			2,209,246			10,970			57,414			123,052
Net Investment Income		2,219,592			8,416,748			6,942			70,048			463,657
Net Realized and Unrealized Gain (Loss) on Investments:
Net Realized Gain (Loss) from:
Investment Transactions		2,381,039			6,157,148			(301	)		104,748			365,283
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(816,013	)		7,963,386			305			65,501			665,451
Net Realized and Unrealized Gain on Investments		1,565,026			14,120,534			4			170,249			1,030,734
Change in Net Assets from Operations		$3,784,618			$22,537,282			$6,946			$240,297			$1,494,391

See Notes to Financial Statements.

111

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(Unaudited)

	Seix Floating Rate High Income Fund			Seix High Yield Fund			Short-Term Bond Fund			Short-Term Municipal Bond Fund			Total Return Bond Fund
Investment Income:
Interest Income		$202,974,633			$31,861,335			$264,292			$176,127			$14,120,480
Dividend Income		95,494			—			—			—			—
Net Income from Securities Lending		—			203,197			—			—			76,531
Total Investment Income		203,070,127			32,064,532			264,292			176,127			14,197,011
Expenses:
Investment Advisory Fees		16,989,813			2,249,736			79,004			69,347			1,260,994
Administration Fees		435,711			52,782			2,024			2,031			53,168
Fund Accounting Fees		375,012			55,650			1,770			1,461			46,656
Transfer Agency Fees		1,888,146			434,219			5,569			4,297			120,653
Compliance & Fund Services Fees		287,207			33,847			1,351			1,253			34,427
Distribution and Service Fees — A Shares		310,991			66,765			2,598			4,063			49,927
Distribution and Service Fees — C Shares		413,097			—			9,173			—			—
Distribution and Service Fees — R Shares		—			2,876			—			—			179,994
Shareholder Servicing Fees — I Shares		4,262,279			125,688			9,215			15,962			446,753
Shareholder Servicing Fees — A Shares		103,862			9,896			435			2,046			26,989
Shareholder Servicing Fees — R Shares		—			10			—			—			87,153
Custodian Fees		830,205			26,236			3,977			2,864			57,381
Printing Fees		264,605			40,822			1,864			1,387			37,333
Registration Fees		55,586			23,868			19,202			15,204			25,635
Trustee Fees		177,782			22,851			857			751			21,682
Other Fees		311,945			49,719			5,023			4,063			50,022
Total Expenses		26,706,241			3,194,965			142,062			124,729			2,498,767
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			—			(13,644	)		(11,588	)		(7,320	)
Net Expenses		26,706,241			3,194,965			128,418			113,141			2,491,447
Net Investment Income		176,363,886			28,869,567			135,874			62,986			11,705,564
Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies:
Net Realized Gain from:
Investment and Foreign Currency Transactions		17,228,847			27,722,704			201,208			100,818			15,040,574
Swap Contracts		—			121,742			—			—			181,181
Forward Foreign Currency Contracts		—			—			—			—			1,954,009
Net Change in Unrealized Appreciation (Depreciation) on:
Investments and Foreign Currencies		(140,208,977	)		(46,069,297	)		(261,731	)		104,555			(2,531,588	)
Swap Contracts		—			(87,270	)		—			—			332,369
Forward Foreign Currency Contracts		—			—			—			—			(2,790,577	)
Net Realized and Unrealized Gain (Loss) on Investments, Swaps and Foreign Currencies		(122,980,130	)		(18,312,121	)		(60,523	)		205,373			12,185,968
Change in Net Assets from Operations		$53,383,756			$10,557,446			$75,351			$268,359			$23,891,532

See Notes to Financial Statements.

112

STATEMENTS OF OPERATIONS

RIDGEWORTH FUNDS    For the Period Ended September 30, 2014

(Unaudited)

	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		$677,380			$155,005			$8,044,899			$1,984,065
Total Investment Income		677,380			155,005			8,044,899			1,984,065
Expenses:
Investment Advisory Fees		153,406			52,332			1,740,958			318,137
Administration Fees		7,147			1,072			94,867			6,523
Fund Accounting Fees		4,947			955			82,801			5,265
Transfer Agency Fees		27,067			3,967			186,279			9,055
Compliance & Fund Services Fees		4,419			717			62,465			4,140
Distribution and Service Fees — A Shares		—			1,058			—			4,997
Distribution and Service Fees — C Shares		—			7,334			—			—
Shareholder Servicing Fees — I Shares		28,970			11,712			1,262,971			27,880
Shareholder Servicing Fees — A Shares		—			15			—			248
Custodian Fees		4,613			3,052			19,763			3,437
Printing Fees		4,284			1,251			55,419			3,591
Registration Fees		12,307			19,589			24,303			8,432
Trustee Fees		2,633			451			39,096			2,560
Other Fees		7,593			4,072			75,403			7,792
Total Expenses		257,386			107,577			3,644,325			402,057
Less: Investment Advisory Fees Waived/Expenses Reimbursed		—			(22,911	)		—			—
Net Expenses		257,386			84,666			3,644,325			402,057
Net Investment Income		419,994			70,339			4,400,574			1,582,008
Net Realized and Unrealized Gain (Loss) on Investments and Futures:
Net Realized Gain (Loss) from:
Investment Transactions		61,275			97,555			4,616,627			749,235
Futures contracts		(39,895	)		—			(590,227	)		—
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(77,831	)		108,466			1,320,894			1,240,383
Futures Contracts		(5,432	)		—			(423,012	)		—
Net Realized and Unrealized Gain (Loss) on Investments and Futures		(61,883	)		206,021			4,924,282			1,989,618
Change in Net Assets from Operations		$358,111			$276,360			$9,324,856			$3,571,626

See Notes to Financial Statements.

113

STATEMENTS OF CHANGES IN NET ASSETS

RIDGEWORTH FUNDS    For the Periods Indicated

	Core Bond Fund						Corporate Bond Fund						Georgia Tax-Exempt Bond Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	2,022,651		$	4,802,529		$	506,328		$	1,793,805		$	1,759,342		$	4,067,365
Net Realized Gain (Loss)		3,104,433			(2,247,406	)		753,511			168,518			905,614			(1,723,221	)
Net Change in Unrealized Appreciation (Depreciation)		(373,449	)		(7,335,675	)		(301,249	)		(2,208,835	)		2,988,211			(3,893,136	)
Change in Net Assets from Operations		4,753,635			(4,780,552	)		958,590			(246,512	)		5,653,167			(1,548,992	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(2,041,259	)		(5,267,601	)		(395,282	)		(1,483,306	)		(1,705,903	)		(3,944,136	)
A Shares		(85,827	)		(260,196	)		(11,488	)		(49,480	)		(53,479	)		(123,282	)
C Shares		—			—			(99,766	)		(261,000	)		—			—
R Shares		(34,137	)		(69,297	)		—			—			—			—
Net Realized Gains:
I Shares		—			(4,708,330	)		—			(1,574,501	)		—			—
A Shares		—			(252,957	)		—			(27,525	)		—			—
C Shares		—			—			—			(346,555	)		—			—
R Shares		—			(91,976	)		—			—			—			—
Total Dividends and Distributions		(2,161,223	)		(10,650,357	)		(506,536	)		(3,742,367	)		(1,759,382	)		(4,067,418	)
Change in Net Assets from Capital Transactions		(11,423,999	)		(166,511,487	)		(6,257,089	)		(28,232,711	)		(1,379,000	)		(22,129,077	)
Change in Net Assets		(8,831,587	)		(181,942,396	)		(5,805,035	)		(32,221,590	)		2,514,785			(27,745,487	)
Net Assets:
Beginning of Period		214,334,129			396,276,525			39,185,775			71,407,365			124,973,957			152,719,444
End of Period	$	205,502,542		$	214,334,129		$	33,380,740		$	39,185,775		$	127,488,742		$	124,973,957
Accumulated Net Investment Income (Loss), End of Period	$	(525,329	)	$	(386,757	)	$	(80,016	)	$	(79,808	)	$	190,557		$	190,597

See Notes to Financial Statements.

114

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	High Grade Municipal Bond Fund						High Income Fund						Intermediate Bond Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	943,085		$	1,692,609		$	27,287,717		$	52,993,380		$	2,219,592		$	7,768,495
Net Realized Gain (Loss)		996,700			(143,983	)		12,829,410			25,172,860			2,381,039			537,085
Net Change in Unrealized Appreciation (Depreciation)		1,393,688			(1,431,114	)		(35,455,927	)		(12,580,067	)		(816,013	)		(17,001,122	)
Change in Net Assets from Operations		3,333,473			117,512			4,661,200			65,586,173			3,784,618			(8,695,542	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(776,882	)		(1,430,378	)		(23,397,402	)		(43,729,034	)		(2,218,574	)		(7,790,843	)
A Shares		(166,169	)		(262,202	)		(3,383,363	)		(8,470,656	)		(18,272	)		(70,662	)
R Shares		—			—			(576,859	)		(1,261,457	)		(70	)		(186	)
IS Shares*		—			—			(56,248	)		—			—			—
Net Realized Gains:
I Shares		—			(193,807	)		—			(15,228,470	)		—			(15,653,552	)
A Shares		—			(35,607	)		—			(3,562,894	)		—			(212,227	)
R Shares		—			—			—			(470,570	)		—			(718	)
Total Dividends and Distributions		(943,051	)		(1,921,994	)		(27,413,872	)		(72,723,081	)		(2,236,916	)		(23,728,188	)
Change in Net Assets from Capital Transactions		28,510,681			(7,745,895	)		(94,578,343	)		42,054,508			(62,150,984	)		(559,824,062	)
Change in Net Assets		30,901,103			(9,550,377	)		(117,331,015	)		34,917,600			(60,603,282	)		(592,247,792	)
Net Assets:
Beginning of Period		56,703,774			66,254,151			962,749,392			927,831,792			360,378,085			952,625,877
End of Period	$	87,604,877		$	56,703,774		$	845,418,377		$	962,749,392		$	299,774,803		$	360,378,085
Accumulated Net Investment Loss, End of Period	$	(7,105	)	$	(7,139	)	$	(489,558	)	$	(363,403	)	$	(449,227	)	$	(431,903	)

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

115

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Investment Grade Tax-Exempt Bond Fund						Limited Duration Fund						Limited-Term Federal Mortgage Securities Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	8,416,748		$	18,016,013		$	6,942		$	19,169		$	70,048		$	102,590
Net Realized Gain (Loss)		6,157,148			860,369			(301	)		24,325			104,748			16,458
Net Change in Unrealized Appreciation (Depreciation)		7,963,386			(20,781,122	)		305			(26,466	)		65,501			(347,602	)
Change in Net Assets from Operations		22,537,282			(1,904,740	)		6,946			17,028			240,297			(228,554	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(8,063,606	)		(17,296,851	)		(6,011	)		(14,851	)		(41,557	)		(122,073	)
A Shares		(353,265	)		(719,739	)		—			—			(18,232	)		(34,674	)
C Shares		—			—			—			—			(31,500	)		(51,259	)
Net Realized Gains:
I Shares		—			(5,168,338	)		—			—			—			—
A Shares		—			(228,704	)		—			—			—			—
Total Dividends and Distributions		(8,416,871	)		(23,413,632	)		(6,011	)		(14,851	)		(91,289	)		(208,006	)
Change in Net Assets from Capital Transactions		(27,369,246	)		(319,882,736	)		—			(2,709,499	)		(821,051	)		(6,531,861	)
Change in Net Assets		(13,248,835	)		(345,201,108	)		935			(2,707,322	)		(672,043	)		(6,968,421	)
Net Assets:
Beginning of Period		673,927,946			1,019,129,054			6,650,087			9,357,409			10,193,433			17,161,854
End of Period	$	660,679,111		$	673,927,946		$	6,651,022		$	6,650,087		$	9,521,390		$	10,193,433
Accumulated Net Investment Income (Loss), End of Period	$	(228,510	)	$	(228,387	)	$	216		$	(715	)	$	(36,959	)	$	(15,718	)

See Notes to Financial Statements.

116

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	North Carolina Tax-Exempt Bond Fund						Seix Floating Rate High Income Fund						Seix High Yield Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	463,657		$	1,186,716		$	176,363,886		$	323,327,760		$	28,869,567		$	96,099,251
Net Realized Gain (Loss)		365,283			(959,666	)		17,228,847			11,462,727			27,844,446			70,543,347
Net Change in Unrealized Appreciation (Depreciation)		665,451			(863,905	)		(140,208,977	)		(6,274,675	)		(46,156,567	)		(65,722,730	)
Change in Net Assets from Operations		1,494,391			(636,855	)		53,383,756			328,515,812			10,557,446			100,919,868
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(454,339	)		(1,165,690	)		(170,993,018	)		(312,044,616	)		(27,548,652	)		(94,634,944	)
A Shares		(9,318	)		(21,050	)		(4,022,032	)		(6,400,576	)		(1,415,285	)		(3,456,272	)
C Shares		—			—			(1,356,453	)		(2,065,373	)		—			—
R Shares		—			—			—			—			(29,903	)		(94,538	)
Net Realized Gains:
I Shares		—			(1,161,841	)		—			—			—			(58,467,007	)
A Shares		—			(25,030	)		—			—			—			(2,326,532	)
R Shares		—			—			—			—			—			(54,118	)
Total Dividends and Distributions		(463,657	)		(2,373,611	)		(176,371,503	)		(320,510,565	)		(28,993,840	)		(159,033,411	)
Change in Net Assets from Capital Transactions		(2,972,056	)		(10,718,709	)		(1,778,980,318	)		3,332,412,383			(456,147,366	)		(527,438,582	)
Change in Net Assets		(1,941,322	)		(13,729,175	)		(1,901,968,065	)		3,340,417,630			(474,583,760	)		(585,552,125	)
Net Assets:
Beginning of Period		38,172,044			51,901,219			9,260,797,371			5,920,379,741			1,282,303,276			1,867,855,401
End of Period	$	36,230,722		$	38,172,044		$	7,358,829,306		$	9,260,797,371		$	807,719,516		$	1,282,303,276
Accumulated Net Investment Loss, End of Period	$	(63,115	)	$	(63,115	)	$	(8,971	)	$	(1,354	)	$	(1,380,588	)	$	(1,256,315	)

See Notes to Financial Statements.

117

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Short-Term Bond Fund						Short-Term Municipal Bond Fund						Total Return Bond Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	135,874		$	726,241		$	62,986		$	44,096		$	11,705,564		$	25,380,593
Net Realized Gain (Loss)		201,208			714,197			100,818			197,237			17,175,764			(16,842,676	)
Net Change in Unrealized Appreciation (Depreciation)		(261,731	)		(1,063,778	)		104,555			(56,592	)		(4,989,796	)		(17,738,628	)
Change in Net Assets from Operations		75,351			376,660			268,359			184,741			23,891,532			(9,200,711	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(139,888	)		(715,698	)		(57,964	)		(39,355	)		(11,045,779	)		(23,280,438	)
A Shares		(7,752	)		(25,093	)		(5,019	)		(4,738	)		(430,900	)		(817,396	)
C Shares		(76	)		(5,646	)		—			—			—			—
R Shares		—			—			—			—			(655,641	)		(1,109,995	)
IS Shares*		—			—			—			—			(272,293	)		—
Net Realized Gains:
I Shares		—			—			—			(87,967	)		—			(9,776,080	)
A Shares		—			—			—			(19,996	)		—			(377,861	)
R Shares		—			—			—			—			—			(686,006	)
Total Dividends and Distributions		(147,716	)		(746,437	)		(62,983	)		(152,056	)		(12,404,613	)		(36,047,776	)
Change in Net Assets from Capital Transactions		(10,911,911	)		(39,461,972	)		3,960,350			21,903,965			(123,560,260	)		(146,164,164	)
Change in Net Assets		(10,984,276	)		(39,831,749	)		4,165,726			21,936,650			(112,073,341	)		(191,412,651	)
Net Assets:
Beginning of Period		43,046,818			82,878,567			36,752,207			14,815,557			1,135,790,701			1,327,203,352
End of Period	$	32,062,542		$	43,046,818		$	40,917,933		$	36,752,207		$	1,023,717,360		$	1,135,790,701
Accumulated Net Investment Income (Loss), End of Period	$	(13,425	)	$	(1,583	)	$	(1,446	)	$	(1,449	)	$	(173,641	)	$	525,408

* IS Shares commenced operations on August 1, 2014.

See Notes to Financial Statements.

118

STATEMENTS OF CHANGES IN NET ASSETS  (continued)

RIDGEWORTH FUNDS    For the Periods Indicated

	Ultra-Short Bond Fund						U.S. Government Securities Fund						U.S. Government Securities Ultra-Short Bond Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14			04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)						(Unaudited)						(Unaudited)
Operations:
Net Investment Income	$	419,994		$	838,752		$	70,339		$	128,721		$	4,400,574		$	6,777,811
Net Realized Gain (Loss)		21,380			158,704			97,555			(120,082	)		4,026,400			(1,387,601	)
Net Change in Unrealized Appreciation (Depreciation)		(83,263	)		(204,927	)		108,466			(773,072	)		897,882			(2,864,838	)
Change in Net Assets from Operations		358,111			792,529			276,360			(764,433	)		9,324,856			2,525,372
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(482,848	)		(969,033	)		(68,453	)		(125,734	)		(6,317,513	)		(13,537,248	)
A Shares		—			—			(1,886	)		(3,032	)		—			—
Net Realized Gains:
I Shares		—			—			—			(102,240	)		—			—
A Shares		—			—			—			(4,216	)		—			—
C Shares		—			—			—			(6,158	)		—			—
Total Dividends and Distributions		(482,848	)		(969,033	)		(70,339	)		(241,380	)		(6,317,513	)		(13,537,248	)
Change in Net Assets from Capital Transactions		23,889,870			13,005,312			(4,520,180	)		(14,946,754	)		(248,501,290	)		(327,686,238	)
Change in Net Assets		23,765,133			12,828,808			(4,314,159	)		(15,952,567	)		(245,493,947	)		(338,698,114	)
Net Assets:
Beginning of Period		122,053,102			109,224,294			23,501,442			39,454,009			1,993,214,955			2,331,913,069
End of Period	$	145,818,235		$	122,053,102		$	19,187,283		$	23,501,442		$	1,747,721,008		$	1,993,214,955
Accumulated Net Investment Loss, End of Period	$	(65,289	)	$	(2,435	)	$	(138	)	$	(138	)	$	(1,919,270	)	$	(2,331	)

See Notes to Financial Statements.

119

STATEMENTS OF CHANGES IN NET ASSETS  (concluded)

RIDGEWORTH FUNDS    For the Periods Indicated

	Virginia Intermediate Municipal Bond Fund
	04/01/14- 09/30/14			04/01/13- 03/31/14
	(Unaudited)
Operations:
Net Investment Income	$	1,582,008		$	4,035,399
Net Realized Gain (Loss)		749,235			(343,350	)
Net Change in Unrealized Appreciation (Depreciation)		1,240,383			(4,565,246	)
Change in Net Assets from Operations		3,571,626			(873,197	)
Dividends and Distributions to Shareholders:
Net Investment Income:
I Shares		(1,502,498	)		(3,783,005	)
A Shares		(79,510	)		(252,522	)
Net Realized Gains:
I Shares		—			(1,295,751	)
A Shares		—			(89,534	)
Total Dividends and Distributions		(1,582,008	)		(5,420,812	)
Change in Net Assets from Capital Transactions		(6,988,856	)		(21,322,420	)
Change in Net Assets		(4,999,238	)		(27,616,429	)
Net Assets:
Beginning of Period		128,268,140			155,884,569
End of Period	$	123,268,902		$	128,268,140
Accumulated Net Investment Income, End of Period	$	19,233		$	19,233

See Notes to Financial Statements.

120

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			Payments by Affiliates		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)
Core Bond Fund
I Shares
Period Ended September 30, 2014^		$10.65		$0.11	(d)		$0.13			$0.24			$(0.11	)		$—			$—			$(0.11	)		$—		$10.78		$194,018		2.29	%		0.46	%		0.46	%		1.97	%		92	%
Year Ended March 31, 2014		11.16		0.18	(d)		(0.23	)		(0.05	)		(0.22	)		—			(0.24	)		(0.46	)		—		10.65		200,371		(0.38	)		0.42			0.42			1.67			208
Year Ended March 31, 2013		11.10		0.15	(d)		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	(d)		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	(d)		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
A Shares
Period Ended September 30, 2014^		10.65		0.09	(d)		0.14			0.23			(0.10	)		—			—			(0.10	)		—		10.78		7,667		2.17			0.68			0.68			1.74			92
Year Ended March 31, 2014		11.16		0.15	(d)		(0.23	)		(0.08	)		(0.19	)		—			(0.24	)		(0.43	)		—		10.65		9,848		(0.66	)		0.71			0.71			1.38			208
Year Ended March 31, 2013		11.10		0.11	(d)		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	(d)		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	(d)		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
R Shares
Period Ended September 30, 2014^		10.66		0.08	(d)		0.14			0.22			(0.09	)		—			—			(0.09	)		—		10.79		3,818		2.08			0.86			0.86			1.57			92
Year Ended March 31, 2014		11.17		0.14	(d)		(0.24	)		(0.10	)		(0.17	)		—			(0.24	)		(0.41	)		—		10.66		4,115		(0.80	)		0.85			0.85			1.29			208
Year Ended March 31, 2013		11.10		0.10	(d)		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	(d)		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	(d)		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
Corporate Bond Fund
I Shares
Period Ended September 30, 2014^		8.80		0.13	(d)		0.10			0.23			(0.13	)		—			—			(0.13	)		—		8.90		22,812		2.63			0.67			0.73			2.94			48
Year Ended March 31, 2014		9.30		0.28	(d)		(0.21	)		0.07			(0.28	)		—			(0.29	)		(0.57	)		—		8.80		28,017		0.91			0.63			0.64			3.18			143
Year Ended March 31, 2013		9.35		0.32	(d)		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	(d)		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	(d)		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			1.09			1.55			(0.45	)		—			—			(0.45	)		—		9.63		157,739		18.49			0.50			0.50			4.86			75
A Shares
Period Ended September 30, 2014^		8.84		0.12	(d)		0.10			0.22			(0.12	)		—			—			(0.12	)		—		8.94		810		2.49			0.95			1.02			2.67			48
Year Ended March 31, 2014		9.35		0.25	(d)		(0.21	)		0.04			(0.26	)		—			(0.29	)		(0.55	)		—		8.84		783		0.52			0.92			0.93			2.76			143
Year Ended March 31, 2013		9.40		0.29	(d)		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	(d)		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	(d)		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			1.10			1.53			(0.43	)		—			—			(0.43	)		—		9.67		4,524		18.05			0.80			0.80			4.52			75

See Notes to Financial Statements.

121

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			Payments by Affiliates		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, 2014^		$8.80		$0.09	(d)		$0.09			$0.18			$(0.09	)		$—		$—			$(0.09	)		$—		$8.89		$9,759		2.02	%		1.65	%		1.71	%		1.96	%		48	%
Year Ended March 31, 2014		9.30		0.19	(d)		(0.21	)		(0.02	)		(0.19	)		—		(0.29	)		(0.48	)		—		8.80		10,385		(0.07	)		1.62			1.63			2.18			143
Year Ended March 31, 2013		9.35		0.23	(d)		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	(d)		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	(d)		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
Georgia Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2014^		10.42		0.15	(d)		0.32			0.47			(0.15	)		—		—			(0.15	)		—		10.74		123,823		4.49			0.62			0.62			2.73			21
Year Ended March 31, 2014		10.78		0.31	(d)		(0.36	)		(0.05	)		(0.31	)		—		—			(0.31	)		—		10.42		120,835		(0.37	)		0.57			0.57			3.01			67
Year Ended March 31, 2013		10.55		0.34	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		10.44		0.14	(d)		0.32			0.46			(0.14	)		—		—			(0.14	)		—		10.76		3,665		4.42			0.73			0.73			2.62			21
Year Ended March 31, 2014		10.80		0.30	(d)		(0.36	)		(0.06	)		(0.30	)		—		—			(0.30	)		—		10.44		4,139		(0.52	)		0.72			0.72			2.87			67
Year Ended March 31, 2013		10.57		0.32	(d)		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	(d)		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	(d)		(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
High Grade Municipal Bond Fund
I Shares
Period Ended September 30, 2014^		11.86		0.16	(d)		0.41			0.57			(0.16	)		—		—			(0.16	)		—		12.27		73,700		4.82			0.65			0.68			2.63			98
Year Ended March 31, 2014		12.10		0.34	(d)		(0.19	)		0.15			(0.34	)		—		(0.05	)		(0.39	)		—		11.86		47,737		1.40			0.65			0.68			2.90			227
Year Ended March 31, 2013		11.96		0.34	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		11.86		0.15	(d)		0.41			0.56			(0.15	)		—		—			(0.15	)		—		12.27		13,904		4.75			0.79			0.79			2.47			98
Year Ended March 31, 2014		12.11		0.32	(d)		(0.20	)		0.12			(0.32	)		—		(0.05	)		(0.37	)		—		11.86		8,967		1.16			0.80			0.82			2.75			227
Year Ended March 31, 2013		11.97		0.32	(d)		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	(d)		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	(d)		(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

See Notes to Financial Statements.

122

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			Payments by Affiliates		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, 2014^		$7.26		$0.20	(d)		$(0.17	)		$0.03			$(0.20	)		$—			$—			$(0.20	)		$—		$7.09		$751,114		0.28	%		0.77	%		0.77	%		5.51	%		45	%
Year Ended March 31, 2014		7.32		0.43	(d)		0.11			0.54			(0.44	)		—			(0.16	)		(0.60	)		—		7.26		783,072		7.68			0.77			0.77			6.00			110
Year Ended March 31, 2013		6.89		0.45	(d)		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	(d)		(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	(d)		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
A Shares
Period Ended September 30, 2014^		7.27		0.19	(d)		(0.17	)		0.02			(0.20	)		—			—			(0.20	)		—		7.09		67,323		0.18			0.96			0.96			5.24			45
Year Ended March 31, 2014		7.32		0.42	(d)		0.11			0.53			(0.42	)		—			(0.16	)		(0.58	)		—		7.27		157,360		7.60	(f)		0.97			0.97			5.82			110
Year Ended March 31, 2013		6.90		0.43	(d)		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	(d)		(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	(d)		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
R Shares
Period Ended September 30, 2014^		7.27		0.19	(d)		(0.18	)		0.01			(0.19	)		—			—			(0.19	)		—		7.09		21,315		0.07			1.19			1.19			5.10			45
Year Ended March 31, 2014		7.32		0.40	(d)		0.12			0.52			(0.41	)		—			(0.16	)		(0.57	)		—		7.27		22,317		7.37			1.20			1.20			5.57			110
Year Ended March 31, 2013		6.89		0.41	(d)		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	(d)		(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	(d)		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
IS Shares(g)
Period Ended September 30, 2014^		7.22		0.07	(d)		(0.13	)		(0.06	)		(0.07	)		—			—			(0.07	)		—		7.09		5,666		(0.79	)		0.64			0.64			6.15			45
Intermediate Bond Fund
I Shares
Period Ended September 30, 2014^		9.76		0.07	(d)		0.03			0.10			(0.07	)		—			—			(0.07	)		—		9.79		297,745		0.98			0.45			0.45			1.33			55
Year Ended March 31, 2014		10.31		0.13	(d)		(0.16	)		(0.03	)		(0.14	)		—			(0.38	)		(0.52	)		—		9.76		356,689		(0.24	)		0.39			0.39			1.31			149
Year Ended March 31, 2013		10.45		0.17	(d)		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	(d)		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	(d)		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	(d)		0.27			0.61			(0.30	)		—			(0.05	)		(0.35	)		—		10.53		1,559,191		6.08			0.31			0.31			3.24			122
A Shares
Period Ended September 30, 2014^		9.77		0.06	(d)		0.03			0.09			(0.06	)		—			—			(0.06	)		—		9.80		2,011		0.90			0.62			0.62			1.16			55
Year Ended March 31, 2014		10.31		0.11	(d)		(0.16	)		(0.05	)		(0.11	)		—			(0.38	)		(0.49	)		—		9.77		3,671		(0.38	)		0.65			0.65			1.07			149
Year Ended March 31, 2013		10.46		0.14	(d)		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	(d)		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	(d)		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	(d)		0.28			0.59			(0.28	)		—			(0.05	)		(0.33	)		—		10.53		11,916		5.83			0.55			0.55			2.96			122

See Notes to Financial Statements.

123

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			Payments by Affiliates		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, 2014^		$9.76		$0.04	(d)		$0.04			$0.08			$(0.04	)		$—			$—			$(0.04	)		$—		$9.80		$19		0.79	%		1.04	%		1.04	%		0.73	%		55	%
Year Ended March 31, 2014		10.30		0.07	(d)		(0.15	)		(0.08	)		(0.08	)		—			(0.38	)		(0.46	)		—		9.76		18		(0.74	)		0.99			0.99			0.74			149
Year Ended March 31, 2013		10.45		0.11	(d)		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	(d)		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	(d)		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)
Period from April 1, 2007 through March 31, 2010		10.27		0.27	(d)		0.28			0.55			(0.24	)		—			(0.05	)		(0.29	)		—		10.53		1,068		5.47			0.91			0.91			2.56			122
Investment Grade Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2014^		12.13		0.15	(d)		0.26			0.41			(0.15	)		—			—			(0.15	)		—		12.39		632,523		3.43			0.65			0.67			2.51			53
Year Ended March 31, 2014		12.45		0.28	(d)		(0.23	)		0.05			(0.28	)		—			(0.09	)		(0.37	)		—		12.13		643,828		0.48			0.64			0.64			2.29			104
Year Ended March 31, 2013		12.49		0.25	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		12.14		0.15	(d)		0.26			0.41			(0.15	)		—			—			(0.15	)		—		12.40		28,156		3.35			0.80			0.90			2.36			53
Year Ended March 31, 2014		12.47		0.26	(d)		(0.24	)		0.02			(0.26	)		—			(0.09	)		(0.35	)		—		12.14		30,100		0.23			0.80			0.90			2.13			104
Year Ended March 31, 2013		12.50		0.23	(d)		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	(d)		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	(d)		(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
Limited Duration Fund
I Shares
Period Ended September 30, 2014^		9.83		0.01	(d)		—	(h)		0.01			(0.01	)		—			—			(0.01	)		—		9.83		6,651		0.09			0.33			0.41			0.21			26
Year Ended March 31, 2014		9.83		0.03	(d)		(0.01	)		0.02			(0.02	)		—			—			(0.02	)		—		9.83		6,650		0.21			0.32			0.43			0.27			104
Year Ended March 31, 2013		9.76		0.05	(d)		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	(d)		(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	(d)		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
Limited-Term Federal Mortgage Securities Fund
I Shares
Period Ended September 30, 2014^		10.90		0.11	(d)		0.18			0.29			(0.13	)		—			—			(0.13	)		—		11.06		3,509		2.66			0.67			1.30			1.92			83
Year Ended March 31, 2014		11.16		0.12	(d)		(0.16	)		(0.04	)		(0.22	)		—			—			(0.22	)		—		10.90		3,692		(0.38	)		0.66			1.10			1.08			236
Year Ended March 31, 2013		11.09		0.04	(d)		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	(d)		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	(d)		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

See Notes to Financial Statements.

124

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			Payments by Affiliates		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, 2014^		$10.88		$0.09	(d)		$0.19			$0.28			$(0.12	)		$—		$—			$(0.12	)		$—		$11.04		$1,638		2.57	%		0.87	%		1.41	%		1.72	%		83	%
Year Ended March 31, 2014		11.14		0.11	(d)		(0.18	)		(0.07	)		(0.19	)		—		—			(0.19	)		—		10.88		1,721		(0.58	)		0.86			1.27			1.02			236
Year Ended March 31, 2013		11.07		0.02	(d)		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	(d)		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	(d)		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
C Shares
Period Ended September 30, 2014^		10.90		0.05	(d)		0.19			0.24			(0.08	)		—		—			(0.08	)		—		11.06		4,374		2.16			1.66			2.19			0.94			83
Year Ended March 31, 2014		11.16		0.03	(d)		(0.18	)		(0.15	)		(0.11	)		—		—			(0.11	)		—		10.90		4,780		(1.36	)		1.66			2.04			0.23			236
Year Ended March 31, 2013		11.09		(0.07	)(d)		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	(d)		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	(d)		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
North Carolina Tax-Exempt Bond Fund
I Shares
Period Ended September 30, 2014^		10.06		0.13	(d)		0.28			0.41			(0.13	)		—		—			(0.13	)		—		10.34		35,456		4.06			0.65			0.67			2.46			20
Year Ended March 31, 2014		10.68		0.26	(d)		(0.31	)		(0.05	)		(0.27	)		—		(0.30	)		(0.57	)		—		10.06		37,311		(0.38	)		0.61			0.61			2.59			77
Year Ended March 31, 2013		10.47		0.30	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		10.04		0.12	(d)		0.27			0.39			(0.12	)		—		—			(0.12	)		—		10.31		775		3.89			0.78			0.78			2.34			20
Year Ended March 31, 2014		10.65		0.25	(d)		(0.31	)		(0.06	)		(0.25	)		—		(0.30	)		(0.55	)		—		10.04		861		(0.45	)		0.77			0.77			2.44			77
Year Ended March 31, 2013		10.45		0.28	(d)		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	(d)		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	(d)		(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
Seix Floating Rate High Income Fund
I Shares
Period Ended September 30, 2014^		9.06		0.19	(d)		(0.14	)		0.05			(0.19	)		—		—			(0.19	)		—		8.92		7,088,115		0.54			0.61			0.61			4.17			15
Year Ended March 31, 2014		9.06		0.38	(d)		0.01			0.37			(0.37	)		—		—			(0.37	)		—		9.06		8,965,312		4.16			0.60			0.60			4.13			47
Year Ended March 31, 2013		8.83		0.46	(d)		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	(d)		(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	(d)		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

See Notes to Financial Statements.

125

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			Payments by Affiliates		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, 2014^		$9.06		$0.18	(d)		$(0.14	)		$0.04		$(0.18	)		$—		$—			$(0.18	)		$—		$8.92		$192,055		0.39	%		0.91	%		0.91	%		3.88	%		15	%
Year Ended March 31, 2014		9.06		0.35	(d)		0.01			0.34		(0.34	)		—		—			(0.34	)		—		9.06		212,336		3.86			0.89			0.89			3.82			47
Year Ended March 31, 2013		8.83		0.43	(d)		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	(d)		(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	(d)		0.16			0.71		(0.50	)		—		—			(0.50	)		—		9.01		69,159		8.29			0.84			0.84			6.22			98	(e)
Period 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
C Shares
Period Ended September 30, 2014^		9.07		0.15	(d)		(0.15	)		—		(0.15	)		—		—			(0.15	)		—		8.92		78,659		(0.02	)		1.51			1.51			3.28			15
Year Ended March 31, 2014		9.06		0.29	(d)		0.01			0.30		(0.29	)		—		—			(0.29	)		—		9.07		83,149		3.33			1.51			1.51			3.21			47
Year Ended March 31, 2013		8.83		0.38	(d)		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	(d)		(0.23	)		0.19		(0.38	)		—		—			(0.38	)		—		8.83		30,132		2.26			1.52			1.52			4.77			72
Period Ended March 31, 2011		8.81		0.50	(d)		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
Seix High Yield Fund
I Shares
Period Ended September 30, 2014^		9.95		0.28	(d)		(0.21	)		0.07		(0.28	)		—		—			(0.28	)		—		9.74		798,597		0.72			0.61			0.61			5.63			34
Year Ended March 31, 2014		10.26		0.58	(d)		0.06			0.64		(0.59	)		—		(0.36	)		(0.95	)		—		9.95		1,211,146		6.65			0.55			0.55			5.79			89
Year Ended March 31, 2013		9.69		0.64	(d)		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	(d)		(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	(d)		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
A Shares
Period Ended September 30, 2014^		9.72		0.26	(d)		(0.20	)		0.06		(0.26	)		—		—			(0.26	)		—		9.52		8,073		0.64			0.87			0.87			5.29			34
Year Ended March 31, 2014		10.03		0.55	(d)		0.05			0.60		(0.55	)		—		(0.36	)		(0.91	)		—		9.72		69,921		6.39			0.81			0.81			5.57			89
Year Ended March 31, 2013		9.47		0.59	(d)		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	(d)		(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	(d)		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
R Shares
Period Ended September 30, 2014^		9.94		0.26	(d)		(0.21	)		0.05		(0.26	)		—		—			(0.26	)		—		9.73		1,049		0.48			1.08			1.08			5.17			34
Year Ended March 31, 2014		10.26		0.53	(d)		0.05			0.58		(0.54	)		—		(0.36	)		(0.90	)		—		9.94		1,237		6.04			1.04			1.04			5.31			89
Year Ended March 31, 2013		9.68		0.59	(d)		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	(d)		(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	(d)		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

See Notes to Financial Statements.

126

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			Payments by Affiliates		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, 2014^		$9.95		$0.04	(d)		$(0.02	)		$0.02			$(0.04	)		$—		$—			$(0.04	)		$—		$9.93		$27,768		0.20	%		0.60	%		0.66	%		0.74	%		87	%
Year Ended March 31, 2014		10.00		0.12	(d)		(0.05	)		0.07			(0.12	)		—		—			(0.12	)		—		9.95		38,400		0.75			0.58			0.58			1.22			79
Year Ended March 31, 2013		9.99		0.15	(d)		0.01			0.16			(0.15	)		—		—			(0.15	)		—		10.00		78,383		1.65			0.48			0.48			1.51			128
Year Ended March 31, 2012		9.95		0.20	(d)		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	(d)		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
A Shares
Period Ended September 30, 2014^		9.98		0.03	(d)		(0.02	)		0.01			(0.03	)		—		—			(0.03	)		—		9.96		2,396		0.10			0.80			0.85			0.54			87
Year Ended March 31, 2014		10.03		0.10	(d)		(0.05	)		0.05			(0.10	)		—		—			(0.10	)		—		9.98		2,748		0.54			0.78			0.80			1.00			79
Year Ended March 31, 2013		10.02		0.13	(d)		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	(d)		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	(d)		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
C Shares
Period Ended September 30, 2014^		9.97		—	(d)(h)		(0.02	)		(0.02	)		—	(h)		—		—			—			—		9.95		1,899		(0.20	)		1.38			1.61			(0.05	)		87
Year Ended March 31, 2014		10.02		0.02	(d)		(0.04	)		(0.02	)		(0.03	)		—		—			(0.03	)		—		9.97		1,899		(0.24	)		1.56			1.56			0.23			79
Year Ended March 31, 2013		10.01		0.05	(d)		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	(d)		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	(d)		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
Short-Term Municipal Bond Fund
I Shares
Period Ended September 30, 2014^		9.99		0.02	(d)		0.06			0.08			(0.02	)		—		—			(0.02	)		—		10.05		36,106		0.77			0.55			0.61			0.34			57
Year Ended March 31, 2014		10.01		0.02	(d)		0.01			0.03			(0.02	)		—		(0.03	)		(0.05	)		—		9.99		30,852		0.37			0.54			0.71			0.21			260
Year Ended March 31, 2013		10.73		0.05	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		9.99		0.01	(d)		0.05			0.06			(0.01	)		—		—			(0.01	)		—		10.04		4,812		0.59			0.70			0.74			0.19			57
Year Ended March 31, 2014		10.01		0.01	(d)		0.01			0.02			(0.01	)		—		(0.03	)		(0.04	)		—		9.99		5,900		0.25			0.65			0.82			0.10			260
Period Ended March 31, 2013		10.73		0.04	(d)		0.26			0.30			(0.04	)		—		(0.98	)		(1.02	)		—		10.01		3,694		2.86			0.73			1.04			0.39			199
Period Ended March 31, 2012		10.16		0.29	(d)		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	(d)		(0.29	)		0.04			(0.33	)		—		(0.03	)		(0.36	)		—		10.16		4,081		0.38			0.83			0.83			3.18			33
Year 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

See Notes to Financial Statements.

127

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			Payments by Affiliates		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)
Total Return Bond Fund
I Shares
Period Ended September 30, 2014^		$10.43		$0.12	(d)		$0.12			$0.24			$(0.13	)		$—			$—			$(0.13	)		—		$10.54		$843,959		2.30	%		0.43	%		0.43	%		2.31	%		92	%
Year Ended March 31, 2014		10.79		0.22	(d)		(0.26	)		(0.04	)		(0.22	)		—			(0.10	)		(0.32	)		—		10.43		1,022,101		(0.31	)		0.41			0.41			2.12			217
Year Ended March 31, 2013		10.77		0.18	(d)		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	(d)		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	(d)		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
A Shares
Period Ended September 30, 2014^		10.77		0.11	(d)		0.13			0.24			(0.12	)		—			—			(0.12	)		—		10.89		38,642		2.21			0.71			0.71			2.02			92
Year Ended March 31, 2014		11.15		0.20	(d)		(0.28	)		(0.08	)		(0.20	)		—			(0.10	)		(0.30	)		—		10.77		41,134		(0.70	)		0.70			0.70			1.82			217
Year Ended March 31, 2013		11.12		0.16	(d)		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	(d)		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	(d)		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
R Shares
Period Ended September 30, 2014^		10.43		0.09	(d)		0.12			0.21			(0.10	)		—			—			(0.10	)		—		10.54		69,204		1.98			1.05			1.07			1.68			92
Year Ended March 31, 2014		10.80		0.16	(d)		(0.27	)		(0.11	)		(0.16	)		—			(0.10	)		(0.26	)		—		10.43		72,556		(1.02	)(f)		1.03			1.07			1.52			217
Year Ended March 31, 2013		10.78		0.12	(d)		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	(d)		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	(d)		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
IS Shares(g)
Period Ended September 30, 2014^		10.56		0.04	(d)		(0.02	)		0.02			(0.04	)		—			—			(0.04	)		—		10.54		71,913		0.20			0.33			0.33			2.26			92
Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2014^		9.98		0.03	(d)		(0.01	)		0.02			(0.03	)		—			—			(0.03	)		—		9.97		145,818		0.25			0.37			0.37			0.60			26
Year Ended March 31, 2014		9.98		0.07	(d)		0.01			0.08			(0.08	)		—			—			(0.08	)		—		9.98		122,053		0.76			0.35			0.35			0.65			134
Year Ended March 31, 2013		9.95		0.10	(d)		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	(d)		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	(d)		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
U.S. Government Securities Fund
I Shares
Period Ended September 30, 2014^		8.20		0.03	(d)		0.07			0.10			(0.03	)		—			—			(0.03	)		—		8.27		17,141		1.22			0.75			0.96			0.73			27
Year Ended March 31, 2014		8.43		0.04	(d)		(0.21	)		(0.17	)		(0.04	)		—			(0.03	)		(0.07	)		0.01		8.20		21,192		(1.86	)(i)		0.74			0.87			0.46			96
Year Ended March 31, 2013		8.69		0.04	(d)		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	(d)		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	(d)		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

See Notes to Financial Statements.

128

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			Payments by Affiliates		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, 2014^		$8.19		$0.02	(d)		$0.08			$0.10			$(0.02	)		$—		$—			$(0.02	)		$—		$8.27		$598		1.25	%		0.95	%		1.14	%		0.54	%		27	%
Year Ended March 31, 2014		8.43		0.02	(d)		(0.22	)		(0.20	)		(0.02	)		—		(0.03	)		(0.05	)		0.01		8.19		867		(2.19	)(i)		0.95			1.07			0.25			96
Year Ended March 31, 2013		8.69		0.02	(d)		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	(d)		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	(d)		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
C Shares
Period Ended September 30, 2014^		8.19		—	(d)		0.08			0.08			—			—		—			—			—		8.27		1,448		0.98			1.49			1.84			—			27
Year Ended March 31, 2014		8.43		—	(d)		(0.22	)		(0.22	)		—			—		(0.03	)		(0.03	)		0.01		8.19		1,443		(2.45	)(i)		1.21			1.76			—	(h)		96
Year Ended March 31, 2013		8.69		—	(d)		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	(d)		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	(d)		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
U.S. Government Securities Ultra-Short Bond Fund
I Shares
Period Ended September 30, 2014^		10.12		0.02	(d)		0.03			0.05			(0.03	)		—		—			(0.03	)		—		10.14		1,747,721		0.54			0.39			0.39			0.48			13
Year Ended March 31, 2014		10.17		0.03	(d)		(0.02	)		0.01			(0.06	)		—		—			(0.06	)		—		10.12		1,993,215		0.13			0.38			0.38			0.31			36
Year Ended March 31, 2013		10.14		0.03	(d)		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	(d)		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	(d)		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
Virginia Intermediate Municipal Bond Fund
I Shares
Period Ended September 30, 2014^		10.12		0.13	(d)		0.15			0.28			(0.13	)		—		—			(0.13	)		—		10.27		117,326		2.75			0.63			0.63			2.49			19
Year Ended March 31, 2014		10.54		0.29	(d)		(0.32	)		(0.03	)		(0.29	)		—		(0.10	)		(0.39	)		—		10.12		120,600		(0.20	)		0.58			0.58			2.83			65
Year Ended March 31, 2013		10.63		0.31	(d)		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	(d)		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	(d)		(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
A Shares
Period Ended September 30, 2014^		10.11		0.12	(d)		0.16			0.28			(0.12	)		—		—			(0.12	)		—		10.27		5,943		2.80			0.74			0.74			2.39			19
Year Ended March 31, 2014		10.53		0.27	(d)		(0.32	)		(0.05	)		(0.27	)		—		(0.10	)		(0.37	)		—		10.11		7,668		(0.35	)		0.73			0.73			2.67			65
Year Ended March 31, 2013		10.63		0.30	(d)		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	(d)		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	(d)		(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

See Notes to Financial Statements.

129

FINANCIAL HIGHLIGHTS

^ Unaudited.

# 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.

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

(f) Generally accepted accounting principles require adjustments to be made to the net assets of the Fund at period end for financial reporting purposes, and as such, the net asset values for shareholder transactions and the returns based on those net asset values may differ from the net asset values and returns reported in the management’s discussion of Fund performance.

(g) IS Shares commenced operations on August 1, 2014.

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

(i) Total return includes payment by Affiliates (see Note 3). Excluding this payment, total return would have been (1.98)% for Class I, (2.31)% for Class A and (2.57)% for Class C.

See Notes to Financial Statements.

130

NOTES TO FINANCIAL STATEMENTS

RIDGEWORTH FUNDS    September 30, 2014

(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, 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”), which are each a diversified series of the Trust.

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, Intermediate Bond Fund and Seix High Yield Fund offer I Shares, A Shares and R Shares. High Income Fund and Total Return Bond Fund offer I Shares, A Shares, R Shares and IS 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 and Short-Term Municipal Bond 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 and Short-Term Municipal Bond 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, R or IS 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

131

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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 bank loans and 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 credit default and 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. Forward foreign exchange contracts are valued using daily forward exchange rates 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 will value the security as determined 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

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(Unaudited)

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. 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. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 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, 2014:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs			Total
Core Bond Fund
Assets
Asset-Backed Securities1		$—		$8,250,101			$—			$8,250,101
Collateralized Mortgage Obligations1		—		14,563,918			—			14,563,918
Corporate Bonds1		—		46,400,119			—			46,400,119
Municipal Bond2		—		967,698			—			967,698
U.S. Government Agency Mortgages1		—		51,579,987			—			51,579,987
U.S. Treasury Obligations1		—		76,866,212			—			76,866,212
Foreign Government Bonds1		—		2,134,924			—			2,134,924
Short-Term Investment		—		953,160			—			953,160
Money Market Fund		3,568,037		—			—			3,568,037
Total Investments		3,568,037		201,716,119			—			205,284,156
Corporate Bond Fund
Assets
Corporate Bonds1		—		32,223,325			—			32,223,325
Short-Term Investment		—		1,164,430			—			1,164,430
Money Market Fund		491,273		—			—			491,273
Total Investments		491,273		33,387,755			—			33,879,028
Other Financial Instruments3
Liabilities
Credit Default Swap Contracts Credit Risk		—		(2,024	)		—			(2,024	)
Total Liabilities		—		(2,024	)		—			(2,024	)
Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		123,362,302			—			123,362,302
Money Market Fund		5,594,509		—			—			5,594,509
Total Investments		5,594,509		123,362,302			—			128,956,811
High Grade Municipal Bond Fund
Assets
Municipal Bonds2		—		83,756,765			—			83,756,765
Money Market Fund		8,383,195		—			—			8,383,195
Total Investments		8,383,195		83,756,765			—			92,139,960
High Income Fund
Assets
Bank Loans1		—		46,048,809			—			46,048,809
Corporate Bonds1		—		725,113,395			0	4		725,113,395
Convertible Corporate Bond1		—		2,226,778			—			2,226,778
Municipal Bonds2		—		8,683,211			—			8,683,211
Preferred Stock1		3,222,737		—			—			3,222,737
Common Stocks1		7,309,852		476,766			—			7,786,618
Short-Term Investment		—		104,241,220			—			104,241,220
Money Market Fund		5,950,030		—			—			5,950,030
Total Investments		16,482,619		886,790,179			0	4		903,272,798

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(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs			Total
Other Financial Instruments3
Credit Default Swap Contracts Credit Risk		$—		$1,317,868		$—			$1,317,868
Total Assets		16,482,619		888,108,047		—			904,590,666
Intermediate Bond Fund
Assets
Asset-Backed Security1		—		2,920,701		—			2,920,701
Collateralized Mortgage Obligations1		—		4,827,973		—			4,827,973
Corporate Bonds1		—		84,318,017		—			84,318,017
Municipal Bond2		—		2,616,462		—			2,616,462
U.S. Treasury Obligations1		—		198,471,746		—			198,471,746
Foreign Government Bonds1		—		2,964,353		—			2,964,353
Short-Term Investment		—		2,361,110		—			2,361,110
Money Market Fund		7,492,444		—		—			7,492,444
Total Investments		7,492,444		298,480,362		—			305,972,806
Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		644,136,439		—			644,136,439
Money Market Fund		27,255,565		—		—			27,255,565
Total Investments		27,255,565		644,136,439		—			671,392,004
Limited Duration Fund
Assets
Asset-Backed Securities1		—		2,748,378		—			2,748,378
Collateralized Mortgage Obligations1		—		3,491,745		—			3,491,745
Money Market Fund		408,334		—		—			408,334
Total Investments		408,334		6,240,123		—			6,648,457
Limited-Term Federal Mortgage Securities Fund
Assets
Collateralized Mortgage Obligations1		—		1,321,182		—			1,321,182
U.S. Government Agency Mortgages1		—		7,668,755		—			7,668,755
U.S. Treasury Obligation1		—		250,425		—			250,425
Money Market Fund		260,557		—		—			260,557
Total Investments		260,557		9,240,362		—			9,500,919
North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds2		—		33,814,870		—			33,814,870
Money Market Fund		2,062,425		—		—			2,062,425
Total Investments		2,062,425		33,814,870		—			35,877,295
Seix Floating Rate High Income Fund
Assets
Bank Loans1		—		6,611,991,788		—			6,611,991,788
Corporate Bonds1		—		326,124,132		0	4		326,124,132
Municipal Bond2		—		31,649,346		—			31,649,346
Preferred Stock1		2,502,005		—		—			2,502,005
Common Stock1		—		621,333		—			621,333
Money Market Fund		232,753,376		—		—			232,753,376
Total Investments		235,255,381		6,970,386,599		0	4		7,205,641,980

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(Unaudited)

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs			Level 3 - Significant Unobservable Inputs		Total
Seix High Yield Fund
Assets
Bank Loans1		$—		$50,091,675			$—		$50,091,675
Corporate Bonds1		—		695,142,318			—		695,142,318
Short-Term Investment		—		78,051,930			—		78,051,930
Money Market Fund		9,983,130		—			—		9,983,130
Total Investments		9,983,130		823,285,923			—		833,269,053
Other Financial Instruments3
Credit Default Swap Contracts Credit Risk		—		1,317,868			—		1,317,868
Total Assets		9,983,130		824,603,791			—		834,586,921
Short-Term Bond Fund
Assets
Asset-Backed Securities1		—		5,187,905			—		5,187,905
Collateralized Mortgage Obligations1		—		4,263,130			—		4,263,130
Corporate Bonds1		—		9,274,823			—		9,274,823
Municipal Bonds2		—		1,258,788			—		1,258,788
U.S. Government Agency Mortgages1		—		879,202			—		879,202
U.S. Treasury Obligations1		—		10,495,089			—		10,495,089
Money Market Fund		2,320,050		—			—		2,320,050
Total Investments		2,320,050		31,358,937			—		33,678,987
Short-Term Municipal Bond Fund
Assets
Municipal Bonds2		—		37,979,314			—		37,979,314
Money Market Fund		5,297,862		—			—		5,297,862
Total Investments		5,297,862		37,979,314			—		43,277,176
Total Return Bond Fund
Assets
Asset-Backed Securities1		—		37,038,166			—		37,038,166
Collateralized Mortgage Obligations1		—		75,738,060			—		75,738,060
Bank Loans1		—		48,077,241			—		48,077,241
Corporate Bonds1		—		221,478,970			—		221,478,970
Municipal Bond2		—		4,482,023			—		4,482,023
U.S. Government Agency Mortgages1		—		255,870,441			—		255,870,441
U.S. Treasury Obligations1		—		353,184,211			—		353,184,211
Foreign Government Bonds		—		10,431,708			—		10,431,708
Short-Term Investment		—		4,742,930			—		4,742,930
Money Market Fund		41,000,477		—			—		41,000,477
Total Investments		41,000,477		1,011,043,750			—		1,052,044,227
Other Financial Instruments
Forward Foreign Currency Contracts Foreign Currency Risk		—		1,777,884			—		1,777,884
Interest Rate Swap Contracts Interest Rate Risk		—		20,914			—		20,914
Total Assets		41,000,477		1,012,842,548			—		1,053,843,025
Liabilities
Credit Default Swap Contracts Credit Risk		—		(53,965	)		—		(53,965	)
Forward Foreign Currency Contracts Foreign Currency Risk		—		(3,165,884	)		—		(3,165,884	)
Interest Rate Swap Contracts Interest Rate Risk		—		(314,615	)		—		(314,615	)
Unfunded Loan Commitments		—		(22,116	)		—		(22,116	)
Total Liabilities		—		(3,556,580	)		—		(3,556,580	)

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(Unaudited)

	Level 1 - Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Ultra-Short Bond Fund
Assets
Asset-Backed Securities1		$—			$18,465,712		$—		$18,465,712
Collateralized Mortgage Obligations1		—			32,716,425		—		32,716,425
Corporate Bonds1		—			75,401,375		—		75,401,375
Municipal Bonds2		—			3,452,816		—		3,452,816
U.S. Government Agency Mortgages1		—			11,735,204		—		11,735,204
Money Market Fund		3,528,400			—		—		3,528,400
Total Investments		3,528,400			141,771,532		—		145,299,932
Other Financial Instruments3
Futures Contracts Interest Rate Risk		17,263			—		—		17,263
Total Assets		3,545,663			141,771,532		—		145,317,195
U.S. Government Securities Fund
Assets
U.S. Treasury Obligations1		—			19,034,897		—		19,034,897
Money Market Fund		166,020			—		—		166,020
Total Investments		166,020			19,034,897		—		19,200,917
U.S. Government Securities Ultra-Short Bond Fund
Assets
Collateralized Mortgage Obligations1		—			620,152,861		—		620,152,861
U.S. Government Agency Mortgages1		—			1,092,139,633		—		1,092,139,633
U.S. Treasury Obligations1		—			7,931,192		—		7,931,192
Money Market Fund		14,478,830			—		—		14,478,830
Total Investments		14,478,830			1,720,223,686		—		1,734,702,516
Other Financial Instruments3
Futures Contracts Interest Rate Risk		149,336			—		—		149,336
Total Assets		14,628,166			1,720,223,686		—		1,734,851,852
Liabilities
Futures Contracts Interest Rate Risk		(6,602	)		—		—		(6,602	)
Total Liabilities		(6,602	)		—		—		(6,602	)
Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds2		—			119,010,489		—		119,010,489
Money Market Fund		3,193,841			—		—		3,193,841
Total Investments		3,193,841			119,010,489		—		122,204,330

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

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

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, 2014, 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 Board fair valued securities for the fiscal year ended September 30, 2014. 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.

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. As of September 30, 2014, there were no transfers from Level 1 to Level 2 pursuant to the Pricing and Valuation Procedures.

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(Unaudited)

(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. Domestic and 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, a 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 a 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 as of September 30, 2014 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 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.

137

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(Unaudited)

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.

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 contact 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, a Fund generally receives an upfront payment or a stream of payments throughout the term of the swap contracts 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 defined 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’

138

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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 in 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. 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 for CDS contracts on asset-backed securities and credit indices.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk. Such risks involve the possibility that there will be no liquid market for these contracts, 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. 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 contracts 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 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.

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, 2014, are presented in the table below:

	Credit Risk			Foreign Exchange Risk		Interest Rate Risk		Total
Corporate Bond Fund
Liability Derivatives
Swap Contracts^	$	(2,024	)	$	—	$	—	$	(2,024	)
Realized Gain (Loss)#
Swap Contracts	$	(140	)	$	—	$	—	$	(140	)
Total Realized Gain (Loss)	$	(140	)	$	—	$	—	$	(140	)
Change in Appreciation (Depreciation)##
Swap Contracts	$	746		$	—	$	—	$	746
Total Change in Appreciation (Depreciation)	$	746		$	—	$	—	$	746
Number of Contracts, Notional Amounts or Shares†
Swap Contracts		150,000			—		—		150,000

139

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Credit Risk			Foreign Exchange Risk			Interest Rate Risk			Total
High Income Fund
Liability Derivatives
Swap Contracts^	$	(87,270	)	$	—		$	—		$	(87,270	)
Total Value	$	(87,270	)	$	—		$	—		$	(87,270	)
Realized Gain (Loss)#
Swap Contracts	$	123,734		$	—		$	—		$	123,734
Total Realized Gain (Loss)	$	123,734		$	—		$	—		$	123,734
Change in Appreciation (Depreciation)##
Swap Contracts	$	(87,270	)	$	—		$	—		$	(87,270	)
Total Change in Appreciation (Depreciation)	$	(87,270	)	$	—		$	—		$	(87,270	)
Number of Contracts, Notional Amounts or Shares†
Swap Contracts		21,780,000			—			—			21,780,000
Seix High Yield Fund
Liability Derivatives
Swap Contracts^	$	(87,270	)	$	—		$	—		$	(87,270	)
Total Value	$	(87,270	)	$	—		$	—		$	(87,270	)
Realized Gain (Loss)#
Swap Contracts	$	121,742		$	—		$	—		$	121,742
Total Realized Gain (Loss)	$	121,742		$	—		$	—		$	121,742
Change in Appreciation (Depreciation)##
Swap Contracts	$	(87,270	)	$	—		$	—		$	(87,270	)
Total Change in Appreciation (Depreciation)	$	(87,270	)	$	—		$	—		$	(87,270	)
Number of Contracts, Notional Amounts or Shares†
Swap Contracts		21,780,000			—			—			21,780,000
Total Return Bond Fund
Asset Derivatives
Forward Currency Contracts*	$	—		$	1,777,884		$	—		$	1,777,884
Swap Contracts*		—			—			20,914			20,914
Total Value	$	—		$	1,777,884		$	20,914		$	1,798,798
Liability Derivatives
Swap Contracts^	$	(53,965	)	$	—		$	(314,615	)	$	(368,580	)
Forward Currency Contracts^		—			(3,165,884	)		—			(3,165,884	)
Total Value	$	(53,965	)	$	(3,165,884	)	$	(314,615	)	$	(3,534,464	)
Realized Gain (Loss)#
Forward Currency Contracts	$	—		$	1,954,009		$	—		$	1,954,009
Swap Contracts		129,852			—			51,329			181,181
Total Realized Gain (Loss)	$	129,852		$	1,954,009		$	51,329		$	2,135,190
Change in Appreciation (Depreciation)##
Forward Currency Contracts	$	—		$	(2,790,577	)	$	—		$	(2,790,577	)
Swap Contracts		321,205			—			11,164			332,369
Total Change in Appreciation (Depreciation)	$	321,205		$	(2,790,577	)	$	11,164		$	(2,458,208	)
Number of Contracts, Notional Amounts or Shares†
Forward Currency Contracts		—			125,791,942			—			125,791,942
Swap Contracts		6,166,667			—			64,406,862			70,573,528

140

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Credit Risk		Foreign Exchange Risk		Interest Rate Risk			Total
Ultra-Short Bond Fund
Asset Derivatives
Futures Contracts*	$	—	$	—	$	17,263		$	17,263
Total Value	$	—	$	—	$	17,263		$	17,263
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	(39,895	)	$	(39,895	)
Total Realized Gain (Loss)	$	—	$	—	$	(39,895	)	$	(39,895	)
Change in Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	(5,432	)	$	(5,432	)
Total Change in Appreciation (Depreciation)	$	—	$	—	$	(5,432	)	$	(5,432	)
Number of Contracts, Notional Amounts or Shares†
Futures Contracts		—		—		(43	)		(43	)
U.S. Government Securities Ultra-Short Bond Fund
Asset Derivatives
Futures Contracts*	$	—	$	—	$	149,336		$	149,336
Total Value	$	—	$	—	$	149,336		$	149,336
Liability Derivatives
Futures Contracts^	$	—	$	—	$	(6,602	)	$	(6,602	)
Total Value	$	—	$	—	$	(6,602	)	$	(6,602	)
Realized Gain (Loss)#
Futures Contracts	$	—	$	—	$	(590,227	)	$	(590,227	)
Total Realized Gain (Loss)	$	—	$	—	$	(590,227	)	$	(590,227	)
Change in Appreciation (Depreciation)##
Futures Contracts	$	—	$	—	$	(423,012	)	$	(423,012	)
Total Change in Appreciation (Depreciation)	$	—	$	—	$	(423,012	)	$	(423,012	)
Number of Contracts, Notional Amounts or Shares†
Futures Short Contracts		—		—		(464	)		(464	)
Futures Long Contracts		—		—		93			93

* Statements of Assets and Liabilities location: Investments, at value, Unrealized Appreciation on: Forward Foreign Currency Contracts, or Futures Contracts, as applicable.

^ Statements of Assets and Liabilities location: Unrealized Depreciation on Futures Contracts.

^^ 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 and Foreign Currency Transactions, Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

## Statements of Operations location: Amounts are included in net change in unrealized appreciation (depreciation) on: Investment and Foreign Currency Transactions, Futures Contracts, Swap Contracts, or Forward Foreign Currency Contracts, as applicable.

† Amount(s) disclosed represent the average number of contracts for futures contracts, notional amounts for forward currency contracts and swap contracts, which are indicative of volume of this derivative type, for the months that the Fund held such derivatives during the period ended September 30, 2014.

141

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The following table summarizes any OTC derivatives at September 30, 2014 that are subject to an enforceable master netting agreement or similar agreement and net of the related collateral received by the Funds.

	Gross Amounts of Assets/Liabilities Presented in the Statement of Assets and Liabilities(a)		Financial Instruments and Derivatives Available for Offset		Collateral (Received)/Pledged(b)			Net Amount of Derivative Assets/Liabilities
Corporate Bond Fund
Liabilities Counterparty
Barclays Bank PLC	$	1,936	$	—	$	—		$	1,936
JPMorgan		88							88
	$	2,024	$	—	$	—		$	2,024
Total Return Bond Fund
Assets Counterparty
JPMorgan	$	1,798,798	$	—	$	—		$	1,798,798
	$	1,798,798	$	—	$	—		$	1,798,798
Liabilities Counterparty
Barclays Bank PLC	$	51,630	$	—	$	—		$	51,630
JPMorgan		3,482,834				(1,892,239	)		1,590,595
	$	3,534,464	$	—	$	(1,892,239	)	$	1,642,225

(a) Absent an event of default or early termination, OTC derivative assets and liabilities are presented gross and not offset in the Statement of Asset and Liabilties.

(b) The amount presented here may be less than the total amount of collateral received/pledged, as the net amount of the derivative assets and liabilities for a counterparty cannot be less than $0.

(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.

In accordance with the exemptive order obtained from the SEC, the Funds pool their money in a joint trading account, as described below. 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. As of September 30, 2014, the cash collateral received by the Funds was pooled and invested in the following securities. Each of the Funds participating in securities lending as of September 30, 2014 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%		30,695,145		$30,695,145
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%		279,514,682		279,514,682
Total Investments (Cost $310,209,827)				310,209,827
Amount due to Lending Agent				(21,305	)
Net Investment Value				$310,188,522

142

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The following Funds paid securities lending fees to the lending agent during the period ended September 30, 2014, which have been netted against Income from Securities Lending on the Statements of Operations. These fees are presented below:

Fund	Fee
Core Bond Fund		$2,970
Corporate Bond Fund		126
High Income Fund		49,899
Intermediate Bond Fund		3,602
Seix High Yield Fund		35,583
Total Return Bond Fund		13,505

(l) 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.

(m) 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 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. In addition, bank loans generally are subject to extended settlement periods, which may impair the Fund’s ability to sell or realize the full value of its loans in the event of a need to liquidate such loans. As of September 30, 2014, Seix Floating Rate High Income Fund and Total Return Bond Fund had unfunded loan commitments which are presented in the Funds’ Schedule of Portfolio Investments.

(n) Restricted Securities — Certain Funds’ investments are restricted as to resale. As of September 30, 2014, 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.

(o) 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.

(p) 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.

143

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(q) 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 Adviser 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.

(r) 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.

(s) 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, 2014, 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.

(t) 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 NAV per share.

(u) Line of Credit —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 $250,000,000. 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 0.11% 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 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings. Commitment fees paid to State Street Bank pursuant to this agreement are reflected on the Statements of Operations as a component of Other Fees. As of September 30, 2014, the Funds had no borrowings under the LOC.

U.S Government Securities Ultra-Short Bond Fund incurred interest on a borrowing of $84 for the fiscal year ended September 30, 2014. The average dollar amount of the borrowings was $2,156,814, the weighted average interest rate on these borrowings was 1.43% and the Fund had an outstanding loan for one day during the period. The borrowings were valued at cost, which approximates fair value.

144

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

3. Investment Adviser and Other Service Providers

Investment Adviser — RidgeWorth Investments (“Investment Adviser”) 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 (“Subadviser”). The Subadviser for the Funds is Seix Investment Advisors LLC (“Seix”). Seix is a wholly-owned subsidiary of the Investment Adviser. The Investment Adviser pays the Subadviser 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. Break points 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, 2014 were as follows:

Fund	Maximum Annual 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			(0.06	)		0.34
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			—			0.54
Intermediate Bond Fund		0.25			0.25			—			0.25
Investment Grade Tax-Exempt Bond Fund		0.50			0.49			(0.02	)		0.47
Limited Duration Fund		0.10			0.10			(0.08	)		0.02
Limited-Term Federal Mortgage Securities Fund		0.50			0.50			(0.56	)		—
North Carolina Tax-Exempt Bond Fund		0.50			0.50			(0.01	)		0.49
Seix Floating Rate High Income Fund		0.45			0.40			—			0.40
Seix High Yield Fund		0.45			0.44			—			0.44
Short-Term Bond Fund		0.40			0.40			(0.06	)		0.34
Short-Term Municipal Bond Fund		0.35			0.35			(0.06	)		0.29
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			(0.20	)		0.30
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 Subadviser a portion of the fees for its services to the Funds.

Amounts designated as “—” are 0%.

The Investment Adviser and the Subadviser have contractually agreed, until at least August 1, 2015, 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, 2014 to September 30, 2014
Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Core Bond Fund*		0.50	%		0.75	%		N/A	%		1.05	%		N/A	%
Corporate Bond Fund*		0.70			0.95			1.65			N/A			N/A
Georgia Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A

145

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

	Contractual Expense Limitations August 1, 2014 to September 30, 2014
Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
High Grade Municipal Bond Fund		0.65	%		0.80	%		N/A	%		N/A	%		N/A	%
High Income Fund*		0.80			1.05			N/A			1.50			0.70
Intermediate Bond Fund*		0.50			0.75			N/A			1.05			N/A
Investment Grade Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Limited Duration Fund*		0.35			N/A			N/A			N/A			N/A
Limited-Term Federal Mortgage Securities Fund*		0.70			0.90			1.65			N/A			N/A
North Carolina Tax-Exempt Bond Fund		0.65			0.80			N/A			N/A			N/A
Seix Floating Rate High Income Fund*		0.70			1.00			1.60			N/A			N/A
Seix High Yield Fund*		0.65			0.90			1.30			N/A			N/A
Short-Term Bond Fund		0.60			0.80			N/A			1.60			N/A
Short-Term Municipal Bond Fund		0.55			0.70			N/A			N/A			N/A
Total Return Bond Fund*		0.50			0.75			N/A			1.05			0.40
Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
U.S. Government Securities Fund		0.75			0.95			1.70			N/A			N/A
U.S. Government Securities Ultra-Short Bond Fund		0.46			N/A			N/A			N/A			N/A
Virginia Intermediate Municipal Bond Fund		0.65			0.80			N/A			N/A			N/A

* For the period April 1, 2014 to July 31, 2014 the Contractual Expense Limitations were as follows:

Fund	I Shares			A Shares			C Shares			R Shares			IS Shares
Core Bond Fund		0.45	%		0.75	%		N/A	%		1.05	%	N/A
Corporate Bond Fund		0.65			0.95			1.65			N/A		N/A
High Income Fund		0.78			1.08			N/A			1.50		N/A
Intermediate Bond Fund		0.45			0.75			N/A			1.05		N/A
Limited Duration Fund		0.32			N/A			N/A			N/A		N/A
Limited-Term Federal Mortgage Securities Fund		0.66			0.86			1.66			N/A		N/A
Seix Floating Rate High Income Fund		0.67			0.97			1.61			N/A		N/A
Seix High Yield Fund		0.61			0.87			N/A			1.30		N/A
Total Return Bond Fund		0.45			0.75			N/A			1.05		N/A

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. Under certain circumstances, the Advisor may choose to voluntarily waive fees. In the event that the Advisor voluntarily waives any fees, these waived fees are not subject to recoupment by the Advisor. During the period ended September 30, 2014, the Investment Adviser did not recapture any of its prior contractual waivers or

146

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

reimbursements. As of September 30, 2014, the cumulative potential recoupments recoverable pursuant to this agreement are as follows:

	Expires
Fund	2015		2016		2017		2018
Core Bond Fund		$—		$1,227		$42		$3,506
Corporate Bond Fund		—		10,691		5,345		12,023
High Grade Municipal Bond Fund		11,057		17,205		18,165		7,762
High Income Fund		—		85,675		26,432		—
Intermediate Bond Fund		—		580		12		—
Investment Grade Tax-Exempt Bond Fund		—		53,503		32,500		63,187
Limited Duration Fund		—		3,221		8,029		2,739
Limited-Term Federal Mortgage Securities Fund		26,833		49,640		56,990		27,740
North Carolina Tax-Exempt Bond Fund		—		—		—		2,685
Seix High Yield Fund		—		—		122		—
Short-Term Bond Fund		—		2,491		1,467		13,644
Short-Term Municipal Bond Fund		22,692		36,571		35,071		11,588
Total Return Bond Fund		—		134,555		30,144		7,320
US Government Securities Fund		—		26,551		39,498		22,911

Amounts designated as “—” are $0.

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 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 and is not subject to recoupment. There can be no assurance that this fee reduction will be sufficient to avoid any loss. During the period ended September 30, 2014, Short-Term Bond Fund and U.S. Government Securities Fund had voluntary reimbursements in the amount of $1,992 and $1,572, 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 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 custody expenses on the Statements of Operations.

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, 2014, 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, 2014, the Distributor did not retain any commissions from contingent deferred sales charges assessed on redemptions of Class C Shares.

147

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

These current board approved fees, expressed as a percentage of average daily net assets, for the period ended September 30, 2014, 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
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 a services fee to financial institutions that provide certain services to the Funds. 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 period ended September 30, 2014, the Investment Adviser was paid $809,064 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 “Other Fees” as applicable.

Neither FCS nor any of their officers or employees who serve as an officer of the Trust, have 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 of the Trust are also officers or employees of the Investment Adviser, FCS and 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 membership at committee meetings. Information on the aggregate remuneration paid to the Trustees can be found on the Statements of Operations.

Payment by Affiliates — During the fiscal year ended March 31, 2014, the subadviser fully reimbursed the U.S. Government Securities Fund for $38,190 for losses incurred on trades executed incorrectly. The amount of this reimbursement was 0.15% of the Fund’s average net assets.

148

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

4. Capital Stock Transactions

Transactions in capital shares and dollars for the year ended March 31, 2014 and the period ended September 30, 2014 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
Core Bond Fund
I Shares
9/30/2014		2,254,205		—		157,214		(3,229,154	)		(817,735	)		24,376,325		—		1,698,187		(34,841,510	)		(8,766,998	)
3/31/2014		3,381,088		—		762,147		(18,518,562	)		(14,375,327	)		36,663,040		—		8,117,846		(200,452,039	)		(155,671,153	)
A Shares
9/30/2014		16,198		—		7,679		(237,554	)		(213,677	)		174,550		—		82,929		(2,567,359	)		(2,309,880	)
3/31/2014		501,179		—		46,195		(1,475,984	)		(928,610	)		5,432,645		—		491,829		(15,953,019	)		(10,028,545	)
R Shares
9/30/2014		15,443		—		2,986		(50,633	)		(32,204	)		167,621		—		32,280		(547,022	)		(347,121	)
3/31/2014		19,213		—		14,852		(107,714	)		(73,649	)		203,068		—		157,799		(1,172,656	)		(811,789	)
Corporate Bond Fund
I Shares
9/30/2014		94,843		—		43,633		(758,958	)		(620,482	)		844,332		—		391,396		(6,764,581	)		(5,528,853	)
3/31/2014		711,418		—		345,401		(3,443,282	)		(2,386,463	)		6,444,355		—		3,014,656		(30,230,500	)		(20,771,489	)
A Shares
9/30/2014		43,172		—		974		(42,133	)		2,013			386,922		—		8,774		(378,079	)		17,617
3/31/2014		29,837		—		6,213		(377,467	)		(341,417	)		267,829		—		55,067		(3,363,570	)		(3,040,674	)
C Shares
9/30/2014		45		—		10,650		(94,219	)		(83,524	)		400		—		95,494		(841,747	)		(745,853	)
3/31/2014		5,313		—		66,392		(563,453	)		(491,748	)		49,253		—		577,793		(5,047,594	)		(4,420,548	)
Georgia Tax-Exempt Bond Fund
I Shares
9/30/2014		1,090,696		—		82,814		(1,243,325	)		(69,815	)		11,552,431		—		886,688		(13,219,160	)		(780,041	)
3/31/2014		2,180,151		—		32,813		(4,359,350	)		(2,146,386	)		22,646,321		—		338,683		(44,856,457	)		(21,871,453	)
A Shares
9/30/2014		7,055		—		4,905		(67,883	)		(55,923	)		74,621		—		52,405		(725,985	)		(598,959	)
3/31/2014		22,297		—		10,650		(59,259	)		(26,312	)		238,966		—		110,131		(606,721	)		(257,624	)
High Grade Municipal Bond Fund
I Shares
9/30/2014		2,382,435		—		39,897		(441,925	)		1,980,407			28,860,418		—		484,869		(5,339,477	)		24,005,810
3/31/2014		2,617,079		—		61,485		(3,187,674	)		(509,110	)		30,893,654		—		716,398		(37,282,031	)		(5,671,979	)
A Shares
9/30/2014		738,405		—		12,335		(373,961	)		376,779			8,891,758		—		149,831		(4,536,718	)		4,504,871
3/31/2014		368,393		—		19,911		(570,774	)		(182,470	)		4,335,898		—		232,188		(6,642,002	)		(2,073,916	)
High Income Fund
I Shares
9/30/2014		36,900,562		—		2,777,934		(41,500,017	)		(1,821,521	)		268,546,116		—		20,140,906		(299,935,120	)		(11,248,098	)
3/31/2014		61,365,620		—		7,258,926		(68,025,196	)		599,350			443,208,494		—		52,200,825		(491,210,375	)		4,198,944
A Shares
9/30/2014		2,923,533		—		432,985		(15,512,883	)		(12,156,365	)		21,323,862		—		3,151,203		(113,080,222	)		(88,605,157	)
3/31/2014		16,874,723		—		1,534,313		(13,006,161	)		5,402,875			121,875,949		—		11,029,068		(93,613,472	)		39,291,545
R Shares
9/30/2014		290,917		—		76,139		(431,962	)		(64,906	)		2,120,299		—		552,508		(3,140,499	)		(467,692	)
3/31/2014		715,308		—		221,520		(1,136,782	)		(199,954	)		5,184,036		—		1,592,910		(8,212,927	)		(1,435,981	)
IS Shares*
9/30/2014		815,892				7,837		(24,219	)		799,510			5,859,270				56,284		(172,950	)		5,742,604

149

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Intermediate Bond Fund
I Shares
9/30/2014		2,063,732		—		163,102		(8,383,164	)		(6,156,330	)		20,262,435		—		1,603,174		(82,335,812	)		(60,470,203	)
3/31/2014		5,698,274		—		1,608,408		(62,230,976	)		(54,924,294	)		57,311,604		—		15,747,823		(627,065,916	)		(554,006,489	)
A Shares
9/30/2014		13,597		—		1,703		(186,120	)		(170,820	)		133,467		—		16,755		(1,831,266	)		(1,681,044	)
3/31/2014		130,408		—		26,128		(738,824	)		(582,288	)		1,310,933		—		255,977		(7,371,579	)		(5,804,669	)
R Shares
9/30/2014		24		—		6		(4	)		26			238		—		68		(43	)		263
3/31/2014		—		—		89		(1,356	)		(1,267	)		—		—		874		(13,778	)		(12,904	)
Investment Grade Tax-Exempt Bond Fund
I Shares
9/30/2014		4,587,000		—		475,947		(7,078,639	)		(2,015,692	)		56,429,010		—		5,872,808		(87,103,515	)		(24,801,697	)
3/31/2014		16,405,379		—		1,155,356		(43,346,151	)		(25,785,416	)		198,451,877		—		13,920,762		(526,599,697	)		(314,227,058	)
A Shares
9/30/2014		273,136		—		21,536		(502,939	)		(208,267	)		3,357,158		—		265,917		(6,190,624	)		(2,567,549	)
3/31/2014		968,802		—		59,113		(1,513,367	)		(485,452	)		11,874,624		—		712,329		(18,242,631	)		(5,655,678	)
Limited Duration Fund
I Shares
9/30/2014		—		—		—		—			—			—		—		—		—			—
3/31/2014		—		—		85		(276,001	)		(275,916	)		—		—		834		(2,710,333	)		(2,709,499	)
Limited-Term Federal Mortgage Securities Fund
I Shares
9/30/2014		37,643		—		3,545		(62,755	)		(21,567	)		416,778		—		39,226		(692,504	)		(236,500	)
3/31/2014		60,641		—		9,302		(524,309	)		(454,366	)		662,667		—		101,517		(5,683,200	)		(4,919,016	)
A Shares
9/30/2014		1,055		—		1,584		(12,445	)		(9,806	)		11,624		—		17,494		(137,340	)		(108,222	)
3/31/2014		3,344		—		2,973		(52,023	)		(45,706	)		36,398		—		32,360		(564,660	)		(495,902	)
C Shares
9/30/2014		2,475		—		2,823		(48,494	)		(43,196	)		27,291		—		31,234		(534,854	)		(476,329	)
3/31/2014		13,487		—		4,495		(120,524	)		(102,542	)		148,351		—		49,021		(1,314,315	)		(1,116,943	)
North Carolina Tax-Exempt Bond Fund
I Shares
9/30/2014		100,830		—		3,559		(383,732	)		(279,343	)		1,030,145		—		36,564		(3,930,622	)		(2,863,913	)
3/31/2014		585,857		—		58,643		(1,711,383	)		(1,066,883	)		6,008,053		—		579,532		(17,308,582	)		(10,720,997	)
A Shares
9/30/2014		268		—		865		(11,764	)		(10,631	)		2,748		—		8,857		(119,748	)		(108,143	)
3/31/2014		8,849		—		4,340		(12,853	)		336			89,260		—		43,174		(130,146	)		2,288
Seix Floating Rate High Income Fund
I Shares
9/30/2014		126,235,487		—		13,357,075		(334,407,624	)		(194,815,062	)		1,140,683,880		—		120,493,466		(3,019,780,197	)		(1,758,602,851	)
3/31/2014		628,444,241		—		22,304,080		(299,577,130	)		351,171,191			5,683,184,415		—		201,766,750		(2,707,946,527	)		3,177,004,638
A Shares
9/30/2014		2,972,318		—		404,865		(5,282,182	)		(1,904,999	)		26,874,392		—		3,652,130		(47,671,396	)		(17,144,874	)
3/31/2014		16,188,285		—		615,510		(4,302,643	)		12,501,152			146,213,918		—		5,566,938		(38,906,052	)		112,874,804
C Shares
9/30/2014		812,715		—		87,445		(1,258,832	)		(358,672	)		7,346,107		—		788,850		(11,367,550	)		(3,232,593	)
3/31/2014		5,464,357		—		129,066		(889,187	)		4,704,236			49,415,633		—		1,168,010		(8,050,702	)		42,532,941
Seix High Yield Fund
I Shares
9/30/2014		19,704,542		—		989,828		(60,398,702	)		(39,704,332	)		196,831,600		—		9,852,442		(600,958,709	)		(394,274,667	)
3/31/2014		61,690,195		—		4,192,490		(118,828,265	)		(52,945,580	)		621,989,604		—		41,645,303		(1,188,807,521	)		(525,172,614	)
A Shares
9/30/2014		2,080,191		—		134,224		(8,559,807	)		(6,345,392	)		20,266,284		—		1,310,796		(83,284,620	)		(61,707,540	)
3/31/2014		4,654,381		—		547,554		(5,253,197	)		(51,262	)		45,581,021		—		5,304,484		(52,062,135	)		(1,176,630	)
R Shares
9/30/2014		1,422		—		2,868		(20,829	)		(16,539	)		14,154		—		28,516		(207,829	)		(165,159	)
3/31/2014		2,373		—		12,533		(123,064	)		(108,158	)		23,931		—		124,339		(1,237,608	)		(1,089,338	)

150

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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
Short-Term Bond Fund
I Shares
9/30/2014		213,063		—		5,869		(1,281,904	)		(1,062,972	)		2,120,683		—		58,423		(12,747,735	)		(10,568,629	)
3/31/2014		543,689		—		26,176		(4,549,476	)		(3,979,611	)		5,416,209		—		260,604		(45,307,997	)		(39,631,184	)
A Shares
9/30/2014		6,250		—		776		(41,831	)		(34,805	)		62,449		—		7,745		(417,670	)		(347,476	)
3/31/2014		162,922		—		2,434		(96,359	)		68,997			1,622,054		—		24,299		(962,809	)		683,544
C Shares
9/30/2014		22,014		—		7		(21,599	)		422			219,622		—		69		(215,497	)		4,194
3/31/2014		8,341		—		475		(60,400	)		(51,584	)		83,343		—		4,743		(602,418	)		(514,332	)
Short-Term Municipal Bond Fund
I Shares
9/30/2014		1,493,773		—		1,843		(989,899	)		505,717			14,987,123		—		18,508		(9,927,430	)		5,078,201
3/31/2014		2,793,828		—		6,454		(823,172	)		1,977,110			27,861,596		—		64,360		(8,227,668	)		19,698,288
A Shares
9/30/2014		53,959		—		448		(166,037	)		(111,630	)		541,109		—		4,493		(1,663,453	)		(1,117,851	)
3/31/2014		470,366		—		2,331		(251,053	)		221,644			4,689,027		—		23,246		(2,506,596	)		2,205,677
Total Return Bond Fund
I Shares
9/30/2014		14,151,442		—		1,001,960		(33,071,314	)		(17,917,912	)		149,371,364		—		10,595,525		(348,689,759	)		(188,722,870	)
3/31/2014		35,442,280		—		3,020,514		(52,014,206	)		(13,551,412	)		372,317,749		—		31,431,487		(544,946,298	)		(141,197,062	)
A Shares
9/30/2014		295,690		—		35,130		(598,967	)		(268,147	)		3,228,395		—		383,959		(6,535,272	)		(2,922,918	)
3/31/2014		1,198,287		—		99,910		(1,990,077	)		(691,880	)		13,074,700		—		1,073,867		(21,523,689	)		(7,375,122	)
R Shares
9/30/2014		471,820		—		61,290		(922,990	)		(389,880	)		4,982,864		—		648,414		(9,754,446	)		(4,123,168	)
3/31/2014		2,179,751		—		171,423		(2,128,405	)		222,769			22,904,252		—		1,780,896		(22,277,128	)		2,408,020
IS Shares*
9/30/2014		6,982,569				27,417		(185,711	)		6,824,275			73,880,019				290,677		(1,962,000	)		72,208,696
Ultra-Short Bond Fund
I Shares
9/30/2014		5,171,189		—		37,620		(2,817,642	)		2,391,167			51,638,761		—		375,457		(28,124,348	)		23,889,870
3/31/2014		13,410,368		—		67,500		(12,188,417	)		1,289,451			133,672,653		—		672,246		(121,339,587	)		13,005,312
U.S. Government Securities Fund
I Shares
9/30/2014		95,636		—		8,081		(617,285	)		(513,568	)		789,824		—		66,868		(5,091,608	)		(4,234,916	)
3/31/2014		446,246		—		26,718		(2,140,610	)		(1,667,646	)		3,686,095		—		219,336		(17,665,676	)		(13,760,245	)
A Shares
9/30/2014		—		—		217		(33,698	)		(33,481	)		—		—		1,796		(278,272	)		(276,476	)
3/31/2014		5,348		—		810		(97,821	)		(91,663	)		44,468		—		6,634		(809,768	)		(758,666	)
C Shares
9/30/2014		8,237		—		—		(9,249	)		(1,012	)		67,874		—		—		(76,662	)		(8,788	)
3/31/2014		1,177		—		755		(53,881	)		(51,949	)		9,665		—		6,158		(443,666	)		(427,843	)
U.S. Government Securities Ultra-Short Bond Fund
I Shares
9/30/2014		33,474,169		784,751		545,446		(58,559,012	)		(23,754,646	)		331,144,915		7,953,747		5,525,781		(593,116,064	)		(248,501,290	)
3/31/2014		101,427,491		—		1,181,944		(134,947,231	)		(32,337,793	)		1,026,896,037		—		11,963,094		(1,366,545,369	)		(327,686,238	)
Virginia Intermediate Municipal Bond Fund
I Shares
9/30/2014		458,555		—		15,068		(976,021	)		(502,398	)		4,685,179		—		154,493		(9,994,708	)		(5,155,036	)
3/31/2014		1,595,936		—		73,607		(3,496,655	)		(1,827,112	)		16,250,026		—		741,171		(35,433,802	)		(18,442,605	)
A Shares
9/30/2014		40,242		—		7,042		(226,964	)		(179,680	)		411,438		—		72,164		(2,317,422	)		(1,833,820	)
3/31/2014		77,740		—		28,685		(391,881	)		(285,456	)		800,578		—		289,700		(3,970,093	)		(2,879,815	)

* IS Shares commenced operations on August 1, 2014.

151

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

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, 2014, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$31,712,799		$43,886,441
Corporate Bond Fund		17,275,809		22,080,919
Georgia Tax-Exempt Bond Fund		26,205,238		29,142,633
High Grade Municipal Bond Fund		96,097,384		63,633,435
High Income Fund		394,078,670		470,780,744
Intermediate Bond Fund		39,130,737		72,342,527
Investment Grade Tax-Exempt Bond Fund		339,405,717		345,487,123
Limited Duration Fund		1,847,971		1,584,179
Limited-Term Federal Mortgage Securities Fund		96,960		—
North Carolina Tax-Exempt Bond Fund		7,187,671		10,173,607
Seix Floating Rate High Income Fund		1,246,885,191		2,972,835,611
Seix High Yield Fund		317,024,931		759,305,193
Short-Term Bond Fund		8,515,260		25,557,316
Short-Term Municipal Bond Fund		24,930,926		19,769,577
Total Return Bond Fund		177,118,845		323,800,144
Ultra-Short Bond Fund		57,061,727		33,612,845
U.S. Government Securities Ultra-Short Bond Fund		128,593,936		175,778,825
Virginia Intermediate Municipal Bond Fund		22,798,183		25,067,318

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, 2014, were as follows:

Fund	Purchases		Sales and Maturities
Core Bond Fund		$142,402,189		$142,344,715
Intermediate Bond Fund		139,380,732		159,504,632
Limited-Term Federal Mortgage Securities Fund		7,893,515		8,927,562
Short-Term Bond Fund		24,587,579		18,539,695
Total Return Bond Fund		741,659,421		748,283,213
Ultra-Short Bond Fund		2,834,228		3,506,583
U.S. Government Securities Fund		5,609,922		9,159,096
U.S. Government Securities Ultra-Short Bond Fund		100,486,898		310,236,982

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 (e.g., 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.

152

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

The cost of investments and aggregate gross unrealized appreciation and depreciation for securities held by the Funds as of September 30, 2014 were as follows:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation/ (Depreciation)
Core Bond Fund		$203,434,888		$2,512,502		$(663,234)			$1,849,268
Corporate Bond Fund		33,386,347		775,306		(282,625	)		492,681
Georgia Tax-Exempt Bond Fund		121,249,104		7,716,115		(8,408	)		7,707,707
High Grade Municipal Bond Fund		87,082,769		5,057,191		–			5,057,191
High Income Fund		911,620,091		15,303,602		(23,650,895	)		(8,347,293	)
Intermediate Bond Fund		304,648,623		2,041,675		(717,492	)		1,324,183
Investment Grade Tax-Exempt Bond Fund		629,426,128		42,146,022		(180,146	)		41,965,876
Limited Duration Fund		6,632,699		18,540		(2,782	)		15,758
Limited-Term Federal Mortgage Securities Fund		9,365,200		169,075		(33,356	)		135,719
North Carolina Tax-Exempt Bond Fund		33,892,273		1,985,022		–			1,985,022
Seix Floating Rate High Income Fund		7,278,345,195		28,457,189		(101,160,404	)		(72,703,215	)
Seix High Yield Fund		826,729,461		19,963,513		(13,423,921	)		6,539,592
Short-Term Bond Fund		33,643,440		74,129		(38,582	)		35,547
Short-Term Municipal Bond Fund		43,107,163		200,016		(30,003	)		170,013
Total Return Bond Fund		1,042,798,424		13,258,368		(4,012,565	)		9,245,803
Ultra-Short Bond Fund		145,019,381		442,808		(162,257	)		280,551
U.S. Government Securities Fund		18,967,098		289,814		(55,995	)		233,819
U.S. Government Securities Ultra-Short Bond Fund		1,707,398,646		28,585,401		(1,281,531	)		27,303,870
Virginia Intermediate Municipal Bond Fund		115,508,322		6,698,464		(2,456	)		6,696,008

Amounts designated as “—” are $0.

The tax character of distributions paid to shareholders during the fiscal year ended March 31, 2014 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		$5,597,094		$5,053,263		$—		$—		$10,650,357
Corporate Bond Fund		1,948,036		1,794,331		—		—		3,742,367
Georgia Tax-Exempt Bond Fund		110		—		4,067,308		—		4,067,418
High Grade Municipal Bond Fund		231,448		—		1,690,546		—		1,921,994
High Income Fund		65,568,121		7,154,960		—		—		72,723,081
Intermediate Bond Fund		7,484,125		16,244,063		—		—		23,728,188
Investment Grade Tax-Exempt Bond Fund		5,104,197		300,882		18,008,553		—		23,413,632
Limited Duration Fund		14,851		—		—		—		14,851
Limited-Term Federal Mortgage Securities Fund		208,006		—		—		—		208,006
North Carolina Tax-Exempt Bond Fund		163		1,186,858		1,186,590		—		2,373,611
Seix Floating Rate High Income Fund		320,510,565		—		—		—		320,510,565
Seix High Yield Fund		101,758,197		57,275,214		—		—		159,033,411
Short-Term Bond Fund		746,437		—		—		—		746,437
Short-Term Municipal Bond Fund		110,145		—		41,911		—		152,056
Total Return Bond Fund		25,208,697		10,839,079		—		—		36,047,776
Ultra-Short Bond Fund		969,033		—		—		—		969,033
U.S. Government Securities Fund		128,781		112,599		—		—		241,380
U.S. Government Securities Ultra-Short Bond Fund		13,537,248		—		—		—		13,537,248
Virginia Intermediate Municipal Bond Fund		342,328		1,042,800		4,035,684		—		5,420,812

* 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.

153

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

As of March 31, 2014 the components of distributable earnings (accumulated losses) on a federal income tax basis were as follows:

Fund	Undistributed Tax Exempt Income		Undistributed Ordinary Income		Undistributed Long Term Capital Gains		Net Unrealized Appreciation (Depreciation)*			Loss Carryforwards and Deferrals			Total
Core Bond Fund		$—		$—		$—		$2,202,442			$(3,969,222)			$(1,766,780)
Corporate Bond Fund		—		—		—		793,709			(137,223	)		656,486
Georgia Tax-Exempt Bond Fund		483,607		—		—		4,632,247			(3,210,425	)		1,905,429
High Grade Municipal Bond Fund		116,465		—		—		3,663,503			(143,983	)		3,635,985
High Income Fund		—		9,473,387		7,253,184		26,722,240			—			43,448,811
Intermediate Bond Fund		—		—		—		1,744,718			(807,208	)		937,510
Investment Grade Tax-Exempt Bond Fund		1,086,932		—		860,070		34,002,490			—			35,949,492
Limited Duration Fund		—		—		—		15,453			(830,682	)		(815,229	)
Limited-Term Federal Mortgage Securities Fund		—		—		—		69,817			(862,691	)		(792,874	)
North Carolina Tax- Exempt Bond Fund		16,496		—		—		1,319,571			(959,666	)		376,401
Seix Floating Rate High Income Fund		—		32,192,449		—		63,758,788			(36,882,314	)		59,068,923
Seix High Yield Fund		—		14,262,462		27,673,717		51,840,801			—			93,776,980
Short-Term Bond Fund		—		32,246		—		297,263			(1,420,398	)		(1,090,889	)
Short-Term Municipal Bond Fund		3,943		165,963		—		65,458			—			235,364
Total Return Bond Fund		—		3,046,909		—		11,046,893			(23,471,737	)		(9,377,935	)
Ultra-Short Bond Fund		—		71,698		—		358,306			(2,683,748	)		(2,253,744	)
U.S. Government Securities Fund		—		11,402		—		(3,269	)		(106,759	)		(98,626	)
U.S. Government Securities Ultra-Short Bond Fund		—		1,061,154		—		25,982,976			(21,397,226	)		5,646,904
Virginia Intermediate Municipal Bond Fund		292,562		—		—		5,455,625			(343,350	)		5,404,837

* The differences between book-basis and tax-basis unrealized appreciation (depreciation) is attributable primarily to tax deferral of losses on wash sales, 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 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, 2014, the post-enactment accumulated short-term and long-term capital loss carryforwards were as follows:

Fund	Short Term		Long Term		Total
Core Bond Fund		$3,969,222		$—		$3,969,222
Georgia Tax-Exempt Bond Fund		1,336,447		299,525		1,635,972
High Grade Municipal Bond Fund		143,983		—		143,983
Limited-Term Federal Mortgage Securities Fund		89,069		—		89,069
North Carolina Tax-Exempt Bond Fund		901,982		57,684		959,666
Total Return Bond Fund		23,471,737		—		23,471,737
U.S. Government Securities Fund		106,759		—		106,759
U.S. Government Securities Ultra-Short Bond Fund		8,450,644		4,538,098		12,988,742
Virginia Intermediate Municipal Bond Fund		343,350		—		343,350

* Of the $89,069 of current year losses with no expiration date, $74,672 of pre-change losses are subject to limitations due to an ownership change on January 31, 2014. The remaining $14,397 of post-change losses are not limited.

154

NOTES TO FINANCIAL STATEMENTS  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

As of March 31, 2014, the pre-enactment accumulated capital loss carryforwards and expiration dates were as follows:

	Expires
Fund	2015		2016		2017		2018		2019		Total
Georgia Tax-Exempt Bond Fund		$—		$—		$119,406		$1,455,047		$—		$1,574,453
Limited Duration Fund*		—		—		—		830,682		—		830,682
Limited-Term Federal Mortgage Securities Fund**		—		773,622		—		—		—		773,622
Seix Floating Rate High Income Fund		—		7,726,431		28,987,345		—		—		36,713,776
Short Term Bond Fund		—		—		—		1,420,398		—		1,420,398
Ultra-Short Bond Fund		667,058		—		202,726		1,362,740		451,224		2,683,748
U.S. Government Securities Ultra-Short Bond Fund		—		—		—		—		8,408,484		8,408,484

* Of the $1,457,939 of capital loss carryforwards subject to limitations due to an ownership change on June 30, 2013, $598,615 was written off as capital loss carryforward lost unused, $28,642 was utilized, and the remaining $830,682, will expire in 2018.

** Of the $12,251,718 of capital loss carryforwards subject to limitations due to an ownership change on January 31, 2014, $6,269,536 was written off as capital loss carryforward lost unused, $5,208,560 expired unused, and the remaining $773,622, will expire in 2016.

Amounts designated as “—” are $0.

Capital loss carryforwards may be applied to offset future realized capital gains and therefore may reduce future capital gain distributions.

During the fiscal year ended March 31, 2014, the following Funds utilized capital loss carryforwards as follows:

Fund	Amount
Limited Duration Fund		$28,642
Seix Floating Rate High Income Fund		9,954,624
Short-Term Bond Fund		692,511
Ultra-Short Bond Fund		50,370

During the fiscal year ended March 31, 2014, the following Funds had capital loss carryforwards that expired in fiscal 2014 as follows:

Fund	Amount
Limited-Term Federal Mortgage Securities Fund		$5,208,560
Ultra-Short Bond Fund		522,402

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 fiscal year. During the fiscal year ended March 31, 2014, the following Funds had net capital losses:

Fund	Short Term		Long Term		Total
Core Bond Fund		$137,223		$—		$137,223
Intermediate Bond Fund		807,208		—		807,208
Seix Floating Rate High Income Fund		168,538		—		168,538

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 fiscal year ended March 31, 2014, any amount of losses elected as late year ordinary losses within the tax return will not be recognized for federal income tax purposes until April 1, 2014.

155

NOTES TO FINANCIAL STATEMENTS  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

7. Reorganizations

On May 20, 2014, the Board approved the reorganization of the RidgeWorth Short-Term U.S. Treasury Securities Fund (the “Target Fund”) into the RidgeWorth U.S. Government Securities Ultra-Short Bond Fund (the “Acquiring Fund”), a separate series of the Trust. On August 1, 2014, the Acquiring Fund acquired all of the net assets of the Target Fund in a tax-free exchange of shares. The purpose of the transaction was to combine two portfolios with comparable investment objectives and strategies.

Target Fund	Shares Prior to Reorganization		IShares Issued by the Acquiring Fund		Appreciation (Depreciation) Prior to Reorganization			Net Assets Prior to Reorganization
I Shares		292,773		282,619		$1,211,429			$2,864,452
A Shares		106,635		102,792		(193,751	)		1,041,835
C Shares		414,503		399,340		(1,008,009	)		4,047,460

The combined net assets of the Acquiring Fund immediately after the reorganization were $1,786,800,909.

Assuming the acquisition had been completed on April 1, 2014, the beginning of the reporting period of the Acquiring Fund, the Acquiring Fund’s pro forma results of operations for the period ended September 30, 2014, were as follows:

Net Investment Income	$4,402,011
Net Realized and Unrealized Gains on Investments	$4,914,790
Net Increase in Net Assets resulting from Operations	$9,613,801

Because the combined investment portfolios have been managed as a single integrated portfolio since the acquisition was completed, it is not practicable to separate the amounts of revenue and earnings of the Target Fund that has been included in the Acquiring Fund’s Statement of Operations as of September 30, 2014.

8. Subsequent Events

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

156

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Set forth below are the names, age, position with the Trust, length of term of office, and the principal occupations and other directorships held during at least the last five years of each of the persons currently serving as a Trustee of the Trust. Unless otherwise noted, the address of each Trustee and officer is c/o RidgeWorth Investments^®, 3333 Piedmont Road, Suite 1500, Atlanta, Georgia 30305. The Funds’ Statement of Additional Information includes more information about the Trustees and is available without charge, upon request, by calling 1-888-784-3863 and on the Funds’ website at www.ridgeworth.com.

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 (August 1953)	Independent Trustee	Indefinite; since 2012	Lecturer- J.M. Tull School of Accounting, Terry College of Business at University of Georgia (2013-Present); Retired. Audit Partner and Account Executive (1993-2012); Lead Area Managing Partner (2005-2009); Office Managing Partner (2003-2009), KPMG LLP.		32	Synovus Financial Corp
Jeffrey M. Biggar (February 1950)	Independent 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 (2000-2006).		32	Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013)
George C. Guynn (December 1942)	Independent Trustee	Indefinite; since 2008	Retired. President and CEO, Federal Reserve Bank of Atlanta (1996-2006).		32	Genuine Parts Company; Oxford Industries; Acuity Brands, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013), Director of SUSA Registered Fund, LLC since 2014
Sidney E. Harris (July 1949)	Independent Trustee	Indefinite; since 2004	Adjunct Professor (since May 2014), Professor (1997 – April 2014), Dean (1997-2004), J. Mack Robinson College of Business, Georgia State University.		32	Total System Services, Inc.; Multi-Manager Master Portfolios LLC (3 portfolios; thru 2013).
Warren Y. Jobe (November 1940)	Independent 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).		32	WellPoint (thru May 2014) ; UNS Energy (thru 2013)
Connie D. McDaniel (April 1958)	Independent Trustee	Indefinite; since 2005	Retired. Vice President, Chief of Internal Audit, Corporate Audit Department (2009-2013); Vice President Global Finance Transformation (2007-2009); Vice President and Controller (1999-2007), The Coca-Cola Company.		32	Total System Services, Inc.
Ashi S. Parikh* (February 1966)	Interested Trustee	Trustee since 2013	Chief Executive Officer and Chief Investment Officer, RidgeWorth Investments (2010-present); President and Chief Investment Officer (2008-2010).		32	None

* Mr. Parikh is an “interested person” of the Trust, as defined in the 1940 Act, because he is an employee of the Adviser.

157

TRUSTEES AND OFFICERS OF THE RIDGEWORTH FUNDS  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(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
Julia R. Short (November 1972)	President and Chief Executive Officer	One year; since 2007	Managing Director, Product Manager, RidgeWorth Investments (since 2004).
Joseph M. O’Donnell (November 1954)	Executive Vice President and Chief Compliance Officer	One year; since 2011	Managing Director, RidgeWorth Investments (since 2011); Executive Vice President and Chief Compliance Officer, ING Funds (2004-2011); Senior Vice President and Chief Compliance Officer, ING Investments, LLC (2006-2008 and October 2009-2011); and Senior Vice President and Investment Advisor Chief Compliance Officer, Directed Services LLC (2006-2008 and 2009-2011).
Denise R. Lewis (October 1963)	Treasurer and Chief Financial Officer	One year; since 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 (March 1978)	Assistant Treasurer	One year; since 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. 1 Iron Street Boston, MA 02110 (May 1975)	Assistant Treasurer	One year; since 2010	Vice President, State Street Bank and Trust Company (since 2001).*
Patrick J. Keniston Foreside Compliance Services, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 (January 1964)	Anti-Money Laundering Officer and Identity Theft Prevention Officer	One year; since October 2013	Director, Foreside Compliance Services, LLC (October 2008-present).
Danio Mastropieri State Street Bank and Trust Company 4 Copley Place, 5th Fl. Boston, MA 02116 (June 1972)	Secretary and Chief Legal Officer	One year; since October 2013	Vice President and Counsel, State Street Bank and Trust Company (since 2013); Vice President, Citi Fund Services, Inc. (2007-2013). #
Timothy J. Burdick State Street Bank and Trust Company 4 Copley Place, 5th Fl. Boston, MA 02116 (October 1986)	Assistant Secretary	One year; since May 2014	Assistant Vice President and Associate Counsel, State Street Bank and Trust Company (since 2011); Student, Northeastern University School of Law (2008-2011).*

* During the period indicated the officer has held various positions at State Street Bank and Trust Company and has provided his or her current title.

# During the period indicated the officer held various positions at Citi Fund Services, Inc. and had provided his final title.

158

ADDITIONAL INFORMATION

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Shareholder Meeting Results

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on April 16, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
U.S Government Securities Ultra-Short Bond Fund		92,245,028.477		29,695,408.124		3,106,117.587

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
U.S Government Securities Ultra-Short Bond Fund		94,076,967.353		28,063,892.383		2,905,694.702

Proposal 7: To approve a new subadvisory agreement between the Adviser and Seix Investment Advisors LLC, on behalf 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.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
U.S Government Securities Ultra-Short Bond Fund		93,594,731.589		28,269,115.394		3,182,707.455

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on April 23, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Core Bond Fund		9,864,281.114		175,845.456		121,122.085

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Core Bond Fund		9,980,073.571		58,816.306		122,358.778

Proposal 7: To approve a new subadvisory agreement between the Adviser and Seix Investment Advisors LLC, on behalf 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.

159

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Core Bond Fund		9,965,334.549		72,683.328		123,230.778

A special meeting of shareholders (the “Meeting”) of each series of RidgeWorth Funds (the “Trust”) was held on May 21, 2014. The details of the voting with respect to each Proposal are shown below. Each Proposal received the required number of affirmative votes for approval.

The Meeting was held to consider and act on the following proposals:

Proposal 3: To approve the implementation of a manager of managers arrangement that will permit RidgeWorth Investments (the “Adviser”), subject to prior approval by the Board of Trustees, to enter into and materially amend agreements with unaffiliated subadvisers without obtaining the approval of the applicable Fund’s shareholders.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Limited-Term Federal Mortgage Securities Fund		578,086.410		27,730.354		61,792.572
Short-Term U.S Treasury Securities Fund		526,296.438		148,846.794		35,617.482

Proposal 4: To approve a new investment advisory agreement between the Adviser and the Trust, on behalf of each Fund.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Limited-Term Federal Mortgage Securities Fund		575,265.310		24,197.454		68,146.572
Short-Term U.S Treasury Securities Fund		544,319.843		145,243.544		21,197.577

Proposal 7: To approve a new subadvisory agreement between the Adviser and Seix Investment Advisors LLC, on behalf 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.

Fund	Affirmative Votes		Objecting Votes		Abstaining Votes
Limited-Term Federal Mortgage Securities Fund		572,991.310		26,471.454		68,146.572
Short-Term U.S Treasury Securities Fund		551,638.152		143,224.794		15,897.768

160

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(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, 2014 through September 30, 2014.

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 04/01/14		Ending Account Value 09/30/14		Expenses Paid During  Period* 04/01/14-09/30/14		Expense Ratio During  Period** 04/01/14-09/30/14
Core Bond Fund		I Shares			$1,000.00		$1,022.90		$2.33		0.46	%
		A Shares			1,000.00		1,021.70		3.45		0.68
		R Shares			1,000.00		1,020.80		4.36		0.86
Corporate Bond Fund		I Shares			1,000.00		1,026.30		3.40		0.67
		A Shares			1,000.00		1,024.90		4.82		0.95
		C Shares			1,000.00		1,020.20		8.36		1.65
Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,044.90		3.18		0.62
		A Shares			1,000.00		1,044.20		3.74		0.73
High Grade Municipal Bond Fund		I Shares			1,000.00		1,048.20		3.34		0.65
		A Shares			1,000.00		1,047.50		4.05		0.79
High Income Fund		I Shares			1,000.00		1,002.80		3.87		0.77
		A Shares			1,000.00		1,001.80		4.82		0.96
		R Shares			1,000.00		1,000.70		5.97		1.19
		IS Shares	***		1,000.00		992.10		1.07		0.64
Intermediate Bond Fund		I Shares			1,000.00		1,009.80		2.27		0.45
		A Shares			1,000.00		1,009.00		3.12		0.62
		R Shares			1,000.00		1,007.90		5.23		1.04
Investment Grade Tax-Exempt Bond Fund		I Shares			1,000.00		1,034.30		3.31		0.65
		A Shares			1,000.00		1,033.50		4.08		0.80
Limited Duration Fund		I Shares			1,000.00		1,000.90		1.66		0.33
Limited-Term Federal Mortgage Securities Fund		I Shares			1,000.00		1,026.60		3.40		0.67
		A Shares			1,000.00		1,025.70		4.42		0.87
		C Shares			1,000.00		1,021.60		8.41		1.66
North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,040.60		3.33		0.65
		A Shares			1,000.00		1,038.90		3.99		0.78
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,005.40		3.07		0.61
		A Shares			1,000.00		1,003.90		4.57		0.91
		C Shares			1,000.00		999.80		7.57		1.51
Seix High Yield Fund		I Shares			1,000.00		1,007.20		3.07		0.61
		A Shares			1,000.00		1,006.40		4.38		0.87
		R Shares			1,000.00		1,004.80		5.43		1.08
Short-Term Bond Fund		I Shares			1,000.00		1,002.00		3.01		0.60
		A Shares			1,000.00		1,001.00		4.01		0.80
		C Shares			1,000.00		998.00		6.91		1.38
Short-Term Municipal Bond Fund		I Shares			1,000.00		1,007.70		2.77		0.55
		A Shares			1,000.00		1,005.90		3.52		0.70
Total Return Bond Fund		I Shares			1,000.00		1,023.00		2.18		0.43
		A Shares			1,000.00		1,022.10		3.60		0.71
		R Shares			1,000.00		1,019.80		5.32		1.05
		IS Shares	***		1,000.00		1,002.00		0.55		0.33

161

ADDITIONAL INFORMATION  (continued)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Fund	Class		Beginning Account Value 04/01/14		Ending Account Value 09/30/14		Expenses Paid During Period* 04/01/14-09/30/14		Expense Ratio During Period** 04/01/14-09/30/14
Ultra-Short Bond Fund		I Shares		$1,000.00		$1,002.50		$1.86		0.37	%
U.S. Government Securities Fund		I Shares		1,000.00		1,012.20		3.78		0.75
		A Shares		1,000.00		1,012.50		4.79		0.95
		C Shares		1,000.00		1,009.80		7.51		1.49
U.S. Government Securities Ultra-Short Bond Fund		I Shares		1,000.00		1,005.40		1.96		0.39
Virginia Intermediate Municipal Bond Fund		I Shares		1,000.00		1,027.50		3.20		0.63
		A Shares		1,000.00		1,028.00		3.76		0.74

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

** Annualized.

*** IS Shares commenced operations on August 1, 2014. Expenses are equal to annualized expense ratio, multiplied by the average account value over the period, multiplied by 61 (the number of days since the commencement of the Class on August 1, 2014), then divided by 365.

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 04/01/14		Ending Account Value 09/30/14		Expenses Paid During  Period* 04/01/14-09/30/14		Expense Ratio During  Period** 04/01/14-09/30/14
Core Bond Fund		I Shares			$1,000.00		$1,022.80		$2.33		0.46	%
		A Shares			1,000.00		1,021.70		3.45		0.68
		R Shares			1,000.00		1,020.80		4.36		0.86
Corporate Bond Fund		I Shares			1,000.00		1,021.70		3.40		0.67
		A Shares			1,000.00		1,020.30		4.81		0.95
		C Shares			1,000.00		1,016.80		8.34		1.65
Georgia Tax-Exempt Bond Fund		I Shares			1,000.00		1,022.00		3.14		0.62
		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		4.00		0.79
High Income Fund		I Shares			1,000.00		1,021.20		3.90		0.77
		A Shares			1,000.00		1,020.30		4.86		0.96
		R Shares			1,000.00		1,019.10		6.02		1.19
		IS Shares	***		1,000.00		1,021.86		3.24		0.64
Intermediate Bond Fund		I Shares			1,000.00		1,022.80		2.28		0.45
		A Shares			1,000.00		1,022.00		3.14		0.62
		R Shares			1,000.00		1,019.90		5.27		1.04
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		1,023.40		1.67		0.33
Limited-Term Federal Mortgage Securities Fund		I Shares			1,000.00		1,021.70		3.40		0.67
		A Shares			1,000.00		1,020.70		4.41		0.87
		C Shares			1,000.00		1,016.70		8.39		1.66
North Carolina Tax-Exempt Bond Fund		I Shares			1,000.00		1,021.80		3.29		0.65
		A Shares			1,000.00		1,021.20		3.95		0.78
Seix Floating Rate High Income Fund		I Shares			1,000.00		1,022.00		3.09		0.61
		A Shares			1,000.00		1,020.50		4.61		0.91
		C Shares			1,000.00		1,017.50		7.64		1.51
Seix High Yield Fund		I Shares			1,000.00		1,022.00		3.09		0.61
		A Shares			1,000.00		1,020.70		4.41		0.87
		R Shares			1,000.00		1,019.65		5.47		1.08

162

ADDITIONAL INFORMATION  (concluded)

RIDGEWORTH FUNDS    September 30, 2014

(Unaudited)

Fund	Class			Beginning Account Value 04/01/14		Ending Account Value 09/30/14		Expenses Paid During Period* 04/01/14-09/30/14		Expense Ratio During Period** 04/01/14-09/30/14
Short-Term Bond Fund		I Shares			$1,000.00		$1,022.10		$3.04		0.60	%
		A Shares			1,000.00		1,021.10		4.05		0.80
		C Shares			1,000.00		1,018.10		6.98		1.38
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		3.55		0.70
Total Return Bond Fund		I Shares			1,000.00		1,022.90		2.18		0.43
		A Shares			1,000.00		1,021.50		3.60		0.71
		R Shares			1,000.00		1,019.80		5.32		1.05
		IS Shares	***		1,000.00		1,023.41		1.67		0.33
Ultra-Short Bond Fund		I Shares			1,000.00		1,023.20		1.88		0.37
U.S. Government Securities Fund		I Shares			1,000.00		1,021.30		3.80		0.75
		A Shares			1,000.00		1,020.30		4.81		0.95
		C Shares			1,000.00		1,017.60		7.54		1.49
U.S. Government Securities Ultra-Short Bond Fund		I Shares			1,000.00		1,023.10		1.98		0.39
Virginia Intermediate Municipal Bond Fund		I Shares			1,000.00		1,021.90		3.19		0.63
		A Shares			1,000.00		1,021.40		3.75		0.74

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

** Annualized.

*** IS Shares Commenced operation on August 1, 2014. Expenses (hypothetical expenses if IS Shares had been in existence from April 1, 2014) are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 183 (the number of days in the most recent six-month period), then divided by 365.

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.

163

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

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

RFSAR-FI-0914

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: December 5, 2014

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:	December 5, 2014
By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer
Date:	December 5, 2014

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:	December 5, 2014
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:	December 5, 2014
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:	December 5, 2014
By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer
Date:	December 5, 2014