<SEC-DOCUMENT>0001193125-15-389378.txt : 20151127
<SEC-HEADER>0001193125-15-389378.hdr.sgml : 20151126
<ACCEPTANCE-DATETIME>20151127110205
ACCESSION NUMBER:		0001193125-15-389378
CONFORMED SUBMISSION TYPE:	N-30B-2
PUBLIC DOCUMENT COUNT:		5
CONFORMED PERIOD OF REPORT:	20150930
FILED AS OF DATE:		20151127
DATE AS OF CHANGE:		20151127
EFFECTIVENESS DATE:		20151127

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ZWEIG TOTAL RETURN FUND INC
		CENTRAL INDEX KEY:			0000836412
		IRS NUMBER:				133474242
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-30B-2
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05620
		FILM NUMBER:		151257460

	BUSINESS ADDRESS:	
		STREET 1:		100 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-272-2700

	MAIL ADDRESS:	
		STREET 1:		100 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-30B-2
<SEQUENCE>1
<FILENAME>d65530dn30b2.htm
<DESCRIPTION>ZWEIG TOTAL RETURN FUND INC
<TEXT>
<HTML><HEAD>
<TITLE>ZWEIG TOTAL RETURN FUND INC</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="line-height:226.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1.00pt solid #ffffff">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #ffffff">&nbsp;</P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:25pt; font-family:Arial Narrow" ALIGN="center"><FONT COLOR="#344663"><B>The Zweig Total Return Fund, Inc. </B></FONT></P> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Arial Narrow" ALIGN="center">Quarterly Report </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow" ALIGN="center">September&nbsp;30, 2015
</P> <P STYLE="font-size:208pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g65530g57y34.jpg" ALT="LOGO">
 </P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>FUND DISTRIBUTIONS AND MANAGED DISTRIBUTION PLAN </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">The Fund has a Managed Distribution Plan to pay 7% of the Fund&#146;s net asset value on an annualized basis. Distributions may represent earnings from net
investment income, realized capital gains, or, if necessary, return of capital. The board believes that regular monthly, fixed cash payouts will enhance shareholder value and serve the long-term interests of shareholders. You should not draw any
conclusions about the Fund&#146;s investment performance from the amount of the distributions or from the terms of the Fund&#146;s Managed Distribution Plan. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">The Fund has not distributed more than its income and net realized capital gains in the nine months ended September 30, 2015 on a tax basis. Shareholders should
note, however, that if the Fund&#146;s aggregate investment income and net realized capital gains are less than the amount of the distribution level, the difference will be paid from the Fund&#146;s capital and will constitute a return of the
shareholder&#146;s capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment
performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">The amounts and sources of distributions reported in the Fund&#146;s
notices pursuant to Section&nbsp;19(a) of the Investment Company Act of 1940 are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the
Fund&#146;s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send shareholders a <FONT STYLE="white-space:nowrap">Form&nbsp;1099-DIV</FONT> for 2015 that tells them how to report
distributions for federal income tax purposes. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">The Board may amend, suspend or terminate the Managed Distribution Plan at any time, without prior notice to
shareholders if it deems such action to be in the best interest of the Fund and its shareholders. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">Information on the Zweig funds is available at
<I>www.Virtus.com.</I> Section&nbsp;19(a) notices are posted on the website at: <I><BR>http://www.virtus.com/</I><I>our-products/closed-end-fund-details/ZTR</I>. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">1 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>MESSAGE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">Dear Fellow Zweig Total Return Fund Shareholder: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">I am
pleased to share with you the manager&#146;s report and commentary for the Zweig Total Return Fund, Inc. for the nine months ended September&nbsp;30, 2015. </P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">For the reporting period, the fund&#146;s net asset value (NAV) decreased 6.99%, including $0.790 in reinvested distributions. During the same
period, the Fund&#146;s benchmark index, a composite consisting of equal parts of the S&amp;P 500<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> Index<SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP> and the Barclays U.S.
Government Bond Index,<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP> decreased 1.64%, including reinvested dividends. Performance for the composite&#146;s underlying indices over this period included a loss of 5.29% for the S&amp;P 500<SUP
STYLE="font-size:85%; vertical-align:top">&reg;</SUP> Index and a 1.79% gain for the Barclays U.S. Government Bond Index. Over the period the fund&#146;s average asset allocation was approximately 69% in equities, 24% in fixed income, and 7% in
cash. </P> <P STYLE="margin-top:2pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">On behalf of the investment professionals at Zweig Advisers, I thank you for entrusting your assets to us. Should you have any questions
or require support, please contact customer service at 1-800-272-2700 or through the closed-end fund section of our website, <U>www.virtus.com</U>. </P> <P STYLE="font-family:Arial Narrow; font-size:8pt">Sincerely, </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P>


<IMG SRC="g65530g42m86.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-family:Arial Narrow; font-size:8pt">George R. Aylward </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>Chairman, President and </I></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>Chief Executive Officer </I></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>The Zweig Total Return Fund, Inc. </I></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>October&nbsp;2015 </I></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>Performance data quoted represents past results. Past performance is no guarantee of future results and current performance may be higher or lower than
performance shown above. </I></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The S&amp;P 500<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> Index is a free-float market capitalization-weighted index of 500 of the largest U.S. companies. The index is calculated on a total return basis
with dividends reinvested. The index is unmanaged, its returns do not reflect any fees, expenses, or sales charges, and it is not available for direct investment. </TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The Barclays U.S. Aggregate Bond Index measures the U.S. investment-grade fixed-rate bond market. The index is calculated on a total return basis. The index is unmanaged, its returns do not reflect any fees, expenses,
or sales charges, and it is not available for direct investment. </TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>Equity Securities:</I></B><I> The market price of equity
securities may be adversely affected by financial market, industry, or issuer-specific events. Focus on a particular style or on small or medium-sized companies may enhance that risk. </I></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>Credit &amp; Interest:</I></B><I> Debt securities are subject to various risks, the most prominent of which are credit and interest rate risk. The
issuer of a debt security may fail to make interest and/or principal payments. Values of debt securities may rise or fall in response to changes in interest rates, and this risk may be enhanced with longer-term maturities. </I></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>Leverage:</I></B><I> When a fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded. </I></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>U.S. Government Securities:</I></B><I> U.S. government securities may be subject to price fluctuations. An agency may default on an obligation not
backed by the United States. Any guarantee on U.S. government securities does not apply to the value of the fund&#146;s shares. </I></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">2 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>MESSAGE TO SHAREHOLDERS (Continued) </B></P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>Market Price/NAV:</I></B><I> Shares of closed-end funds often trade at a discount to their net asset value, which may increase investors&#146; risk
of loss. At the time of sale, an investor&#146;s shares may have a market price that is above or below the fund&#146;s NAV. </I></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I></I><B><I>Short
Sales:</I></B><I>&nbsp;The Fund may engage in short sales, and may experience a loss if the price of a borrowed security increases before the date on which the Fund replaces the security. </I></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><I>This information does not represent an offer, or the solicitation of an offer, to buy or sell securities of the Fund. </I></P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">3 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER 30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="90%"></TD>
<TD VALIGN="bottom"></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom" COLSPAN="4" NOWRAP ALIGN="center" STYLE="BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; padding-left:8pt">
<P STYLE="border-bottom:1.00px solid #000000; width:140.75pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Asset Allocation as of September 30, 2015</B></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-right:8pt">&nbsp;</TD></TR>


<TR STYLE="font-size:1pt">
<TD HEIGHT="8" COLSPAN="5" STYLE="BORDER-LEFT:1px solid #000000; BORDER-RIGHT:1px solid #000000; padding-left:8pt">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">The following table illustrates asset allocations within certain sectors as a percentage of total investments net of securities sold short as of September&nbsp;30,
2015.</TD>
<TD VALIGN="top" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt">&nbsp;&nbsp;&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Common Stocks</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-size:8pt">67</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt"><FONT STYLE="font-size:8pt">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">U.S. Government Securities</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-size:8pt">19</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt"><FONT STYLE="font-size:8pt">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Corporate Bonds</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-size:8pt">10</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt"><FONT STYLE="font-size:8pt">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Short-Term Investment</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt">&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-LEFT:1px solid #000000; padding-left:8pt"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Total</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-size:8pt">100</FONT></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; padding-right:8pt"><FONT STYLE="font-size:8pt">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom" STYLE="BORDER-LEFT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-left:8pt">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="BORDER-BOTTOM:1px solid #000000;border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="BORDER-BOTTOM:1px solid #000000;border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:8pt">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">($ reported in thousands)
</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="55%"></TD>
<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="14%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Par</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Value</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"><B>INVESTMENTS</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>U.S. GOVERNMENT SECURITIES&#151;17.9%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">U.S. Treasury Inflation Indexed Bonds</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">2.000%, 1/15/16<SUP STYLE="font-size:85%; vertical-align:top">(2)(3)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">30,061</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">29,978</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">2.375%, 1/15/17<SUP STYLE="font-size:85%; vertical-align:top">(2)(3)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">36,686</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">37,668</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">0.375%, 7/15/25<SUP STYLE="font-size:85%; vertical-align:top">(2)(3)</SUP></P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">10,064</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">9,810</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL U.S. GOVERNMENT SECURITIES<BR>(Identified Cost $76,440)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>77,456</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>CORPORATE BONDS AND NOTES&#151;8.7%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Consumer Discretionary&#151;1.7%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Comcast Cable Communications Holdings, Inc.<BR>9.455%, 11/15/22</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,534</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,537</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Historic TW, Inc.<BR>6.625%, 5/15/29</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,446</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Time Warner, Inc.<BR>2.100%, 6/1/19</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,500</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,501</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">7,484</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Consumer Staples&#151;0.4%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Anheuser-Busch Inbev Worldwide, Inc.<BR>7.750%, 1/15/19</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,500</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,763</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,763</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Energy&#151;0.5%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Chevron Corp.<BR>3.191%, 6/24/23</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,028</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,028</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE>
</DIV><DIV STYLE="position:relative;float:left; margin-left:2%; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>
<TD WIDTH="55%"></TD>
<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="16%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Par</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; "><B>Value</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><FONT STYLE="font-family:Arial Narrow; "><B>Financials&#151;1.5%</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Ford Motor Credit Co. LLC<BR>5.000%, 5/15/18</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">
&#036;
</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,127</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">General Electric Capital Corp.<BR>3.150%, 9/7/22</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,053</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Goldman Sachs Group, Inc. (The)<BR>5.750%, 1/24/22</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,296</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">6,476</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><FONT STYLE="font-family:Arial Narrow; "><B>Industrials&#151;3.3%</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Burlington Northern Santa Fe LLC<BR>3.450%, 9/15/21</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,031</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">CSX Corp.<BR>6.250%, 3/15/18</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">4,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">4,437</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Ingersoll-Rand Global Holding Co., Ltd.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">9.000%, 8/15/21</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,290</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">6.875%, 8/15/18</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">4,814</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">5,426</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Parker-Hannifin Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">3.300%, 11/21/24</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,021</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; font-size:8pt; font-family:Arial Narrow">5.500%, 5/15/18</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,097</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">14,302</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><FONT STYLE="font-family:Arial Narrow; "><B>Materials&#151;0.8%</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Du Pont (E.I.) de Nemours&nbsp;&amp; Co.<BR>2.800%, 2/15/23</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">2,000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,937</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Monsanto Co.<BR>5.500%, 8/15/25</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,401</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,555</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3,492</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR></TABLE> </DIV><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">See notes to schedule of
investments </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">4 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">($ reported
in thousands) </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="55%"></TD>
<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="16%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Par</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Value</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Telecommunication Services&#151;0.5%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Verizon Communications, Inc.<BR>5.150%, 9/15/23</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">
&#036;
</TD>
<TD VALIGN="bottom" ALIGN="right">2,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">
&#036;
</TD>
<TD VALIGN="bottom" ALIGN="right">2,206</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">2,206</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>TOTAL CORPORATE BONDS AND NOTES</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>(Identified Cost $36,139)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>37,751</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Shares</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD COLSPAN="2" VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>COMMON STOCK&#151;65.3%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Consumer Discretionary&#151;12.9%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Cheesecake Factory, Inc. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">93,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,018</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Ford Motor Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">490,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,649</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">GameStop Corp. Class&nbsp;A</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">72,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,967</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">General Motors Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">88,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,642</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Goodyear Tire&nbsp;&amp; Rubber Co. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">140,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,106</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Lear Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">44,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,786</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">McDonald&#146;s Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">67,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,602</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Mohawk Industries, Inc.<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">19,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,454</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Royal Caribbean Cruises Ltd.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">49,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,366</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Target Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">76,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,978</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Time Warner, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">72,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,950</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Whirlpool Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">28,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,123</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">55,641</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Consumer Staples&#151;3.2%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Altria Group, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">61,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,318</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Archer-Daniels-Midland Co. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">108,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,477</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">PepsiCo, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">65,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,130</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">13,925</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Energy&#151;4.0%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Buckeye Partners LP<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">42,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,489</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Hess Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">68,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,404</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Schlumberger Ltd.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">66,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,552</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">TOTAL SA Sponsored ADR</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">52,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,325</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Valero Energy Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">76,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,568</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">17,338</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Financials&#151;12.7%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">BB&amp;T Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">157,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,589</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">BlackRock, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">17,700</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,265</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Blackstone Group LP (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">210,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,651</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR></TABLE>
</DIV><DIV STYLE="position:relative;float:left; margin-left:2%; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="59%"></TD>
<TD VALIGN="bottom" WIDTH="6%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="11%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Shares</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Value</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>



<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Financials (continued)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Goldman Sachs Group, Inc. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">25,600</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">
&#036;
</TD>
<TD VALIGN="bottom" ALIGN="right">4,448</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">JPMorgan Chase&nbsp;&amp; Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">80,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,878</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Lincoln National Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">90,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,272</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Progressive Corp. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">174,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,331</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Prudential Financial, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">70,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,335</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Royal Bank of Canada</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">48,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,652</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">UBS Group AG<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">243,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,500</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Wells Fargo&nbsp;&amp; Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">115,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,905</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">54,826</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Health Care&#151;10.5%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Abbott Laboratories</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">107,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,304</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Becton, Dickinson&nbsp;&amp; Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">35,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,643</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Biogen, Inc.<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">11,800</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,443</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Eli Lilly&nbsp;&amp; Co.<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">45,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,766</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Gilead Sciences, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">47,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,615</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">GlaxoSmithKline plc Sponsored ADR</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">70,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,691</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">HCA Holdings, Inc.<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">41,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,172</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Merck&nbsp;&amp; Co., Inc.<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">58,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,865</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Pfizer, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">97,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,047</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">St. Jude Medical, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">78,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,921</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">UnitedHealth Group, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">45,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,220</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Valeant Pharmaceuticals International, Inc.<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">14,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,497</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">45,184</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Industrials&#151;9.6%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Alaska Air Group, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">58,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,608</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Boeing Co. (The)</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">39,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,107</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Deere&nbsp;&amp; Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">63,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,662</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">FedEx Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">25,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,599</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">General Electric Co.<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">132,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,329</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">L-3 Communications Holdings, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">33,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,449</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Lockheed Martin Corp.<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">16,400</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,400</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Southwest Airlines Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">100,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,804</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">United Parcel Service, Inc. Class B</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">59,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,823</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">USG Corp.<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">144,500</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,847</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">41,628</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Information Technology&#151;7.9%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Apple, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">44,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,853</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Canon, Inc. Sponsored ADR</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">94,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,723</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">EMC Corp.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">199,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,808</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR></TABLE> </DIV><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">See notes to schedule of
investments </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">5 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">($ reported
in thousands) </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="57%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="12%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Shares</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Value</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>



<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Information Technology (continued)</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Facebook, Inc. Class A<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">39,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">
&#036;
</TD>
<TD VALIGN="bottom" ALIGN="right">3,506</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Google, Inc. Class A<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">800</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">511</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Google, Inc. Class C<SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,913</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2,989</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">MasterCard, Inc. Class&nbsp;A</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">45,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,056</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">QUALCOMM, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">108,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">5,803</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Skyworks Solutions, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">59,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,968</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">34,217</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Materials&#151;1.4%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">CF Industries Holdings, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">95,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">4,265</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Potash Corp. of Saskatchewan, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">92,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">1,891</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,156</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Telecommunication Services&#151;2.3%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">AT&amp;T, Inc.<SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">97,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,160</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Verizon Communications, Inc.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">160,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">6,962</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">10,122</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Utilities&#151;0.8%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Southern Co.</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">74,000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">3,308</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">3,308</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL COMMON STOCK<BR>(Identified Cost $254,491)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>282,345</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>CLOSED END FUND&#151;0.4%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Templeton Dragon Fund, Inc.</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">99,000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">1,851</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL CLOSED END FUND<BR>(Identified Cost $1,585)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>1,851</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>EXCHANGE-TRADED FUND&#151;0.8%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Market Vectors Gold Miners</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">253,000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">3,476</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL EXCHANGE-TRADED FUND<BR>(Identified Cost $3,638)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>3,476</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>TOTAL LONG TERM INVESTMENTS&#151;93.1%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>(Identified Cost $372,293)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>402,879</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR></TABLE>
</DIV><DIV STYLE="position:relative;float:left; margin-left:2%; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">

<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt">


<TR>
<TD WIDTH="51%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>

<TR STYLE="font-family:Arial Narrow; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Shares</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><B>Value</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>SHORT-TERM INVESTMENT&#151;6.5%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Money Market Mutual Fund</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Fidelity Money Market Portfolio&#151;Institutional Shares (seven-day effective yield
0.170%)</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">27,990,511</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">
&#036;
</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">27,991</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL SHORT-TERM INVESTMENT<BR>(Identified Cost $27,991)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>27,991</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL INVESTMENTS, BEFORE SECURITIES SOLD SHORT&#151;99.6%<BR>(Identified Cost $400,284)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B><SUP STYLE="font-size:85%; vertical-align:top"></SUP>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>430,870<SUP STYLE="font-size:85%; vertical-align:top"></SUP></B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B><SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>SECURITIES SOLD SHORT&#151;(3.1)%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>COMMON STOCKS SOLD SHORT&#151;(0.9)%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>Consumer Discretionary&#151;(0.9)%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Marriott International, Inc. Class&nbsp;A</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">(55,000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">)&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">(3,751</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">)&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>TOTAL COMMON STOCKS SOLD SHORT</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>(Proceeds $3,755)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>(3,751</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>)&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="8"><B>EXCHANGE-TRADED FUNDS SOLD SHORT&#151;(2.2)%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Industrial Select Sector SPDR Fund</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">(75,000</TD>
<TD NOWRAP VALIGN="bottom">)&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">(3,742</TD>
<TD NOWRAP VALIGN="bottom">)&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">iShares Russell 2000<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP> Index Fund</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">(23,000</TD>
<TD NOWRAP VALIGN="bottom">)&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">(2,511</TD>
<TD NOWRAP VALIGN="bottom">)&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE="margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">SPDR S&amp;P 500<SUP STYLE="font-size:85%; vertical-align:top">&reg;</SUP>&nbsp;ETF Trust</P></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">(17,000</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">)&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right">(3,258</TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">)&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL EXCHANGE-TRADED FUNDS SOLD SHORT<BR>(Proceeds $9,653)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>(9,511</B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>)&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4" STYLE="BORDER-BOTTOM:1px solid #000000"><B>TOTAL SECURITIES SOLD SHORT<BR>(Proceeds 13,408)</B></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><B>&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B><SUP STYLE="font-size:85%; vertical-align:top"></SUP>&nbsp;</B></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000" ALIGN="right"><B>(13,262<SUP STYLE="font-size:85%; vertical-align:top"></SUP></B></TD>
<TD NOWRAP VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><B>)<SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</B></TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4"><B>TOTAL INVESTMENTS, NET OF SECURITIES SOLD SHORT<BR>(Identified Cost $386,876)&#151;96.5%</B></TD>
<TD VALIGN="top"><B>&nbsp;&nbsp;&nbsp;&nbsp;</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><B>&nbsp;</B></TD>
<TD VALIGN="bottom" ALIGN="right"><B>417,608</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;&nbsp;</B></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top" COLSPAN="4"> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">Other assets and liabilities,<BR>net&#151;3.5%</P></TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:0.63em; text-indent:-0.63em; font-size:8pt; font-family:Arial Narrow">&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">14,888</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;&nbsp;</TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:Arial Narrow; font-size:8pt">
<TD VALIGN="top"><B>NET ASSETS&#151;100.0%</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><B>$</B></TD>
<TD VALIGN="bottom" ALIGN="right"><B>432,496</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;&nbsp;</B></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> </DIV><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">See notes to schedule of
investments </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">6 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">($ reported
in thousands) </P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(1)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Federal Income Tax Information: For tax information at September&nbsp;30, 2015, see Note 4 Federal Income Tax Information in the Notes to Schedules of Investments. </TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(2)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Non-income producing. </TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(3)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Principal amount is adjusted daily pursuant to the change in the Consumer Price Index. </TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:85%; vertical-align:top">(4)</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">All or a portion of securities segregated as collateral for securities sold short. </TD></TR></TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">The following table provides a
summary of inputs used to value the Fund&#146;s investments as of September 30, 2015 (See Security Valuation Note 1A in the Notes to Schedules of Investments): </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>
<TD WIDTH="58%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">Total&nbsp;Value&nbsp;at<BR>September&nbsp;30,&nbsp;2015</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">Level 1<BR>Quoted&nbsp;Prices</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">Level 2<BR>Significant<BR>Observable<BR>Inputs</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Debt Securities:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">U.S. Government Securities</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">77,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">77,456</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Corporate Bonds And Notes</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">37,751</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">37,751</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Equity Securities:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Stocks</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">282,345</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">282,345</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Closed End Fund</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,851</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">1,851</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-Traded Fund</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3,476</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">3,476</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short-Term Investment</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">27,991</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">27,991</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Investments before Securities Sold Short</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">430,870</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">315,663</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">115,207</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Liabilities:</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Stock Sold Short</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(3,751</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(3,751</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-Traded Funds Sold Short</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(9,511</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(9,511</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Liabilities</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(13,262</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(13,262</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">&#151;</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">There are no Level 3 (significant unobservable inputs) priced securities. </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">There were no transfers between Level 1 and Level 2 related to securities held at September 30, 2015. </P>
<p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">See notes to schedule of investments </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">7 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>FINANCIAL HIGHLIGHTS </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">(Reported in thousands except for the per share amounts) </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>
<TD WIDTH="63%"></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="4%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">Total Net Assets</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="6" ALIGN="center" STYLE="border-bottom:1.00px solid #000000"><FONT STYLE="font-family:Arial Narrow; ">Net&nbsp;Asset&nbsp;Value<BR>per share</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of period: December 31, 2014</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">500,825</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">15.43</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net investment income*</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">5,384</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">0.17</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized and unrealized gain on investments</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">(42,244</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">(1.31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; font-size:8pt">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividends from net investment income and distributions from net long-term and short-term capital gains**</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(25,474</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(0.79</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Capital shares transactions&#151;Common shares repurchased</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(5,995</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">0.02</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in net assets/net asset value</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(68,329</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(1.91</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1.00px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of period: September&nbsp;30, 2015</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">432,496</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">13.52</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px; ">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3.00px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">*</TD>
<TD ALIGN="left" VALIGN="top">Computed using average shares outstanding. </TD></TR></TABLE>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">**</TD>
<TD ALIGN="left" VALIGN="top">Please note that the tax status of our distributions is determined at the end of the taxable year. However, based on interim&nbsp;data as of September&nbsp;30, 2015, we estimate that 22% of distributions will represent
net investment income, and 78% will represent long-term gains. Also refer to inside front cover for information on the Managed Distribution Plan. </TD></TR></TABLE> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">See notes to schedule of investments </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">8 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>NOTES TO SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER 30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><B>Note 1. Significant Accounting Policies </B></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">The
following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its financial statements. The preparation of financial statements in conformity with accounting principles generally accepted in the
United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amount of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and those differences could be significant. </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>A.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Security Valuation: </B></TD></TR></TABLE> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Security valuation procedures for the Fund, which include nightly price
variance, as well as back-testing such as bi-weekly unchanged price, monthly secondary source and transaction analysis, have been approved by the Board of Directors (the &#147;Board&#148;, or the &#147;Directors&#148;). All internally fair valued
securities are approved by a valuation committee (the &#147;Valuation Committee&#148;) appointed by the Board. The Valuation Committee is comprised of certain members of management as identified to the Board, and convenes independently from
portfolio management. All internally fair valued securities, referred to below, are updated daily and reviewed in detail by the Valuation Committee monthly unless changes occur within the period. The Valuation Committee reviews the validity of the
model inputs and any changes to the model. Quarterly internal fair valuations are reviewed and ratified by the Board. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">The Fund utilizes a fair
value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. It is the Fund&#146;s policy to recognize transfers at the end of the reporting period. </P>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#149;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;1&nbsp;&#150;</TD>
<TD ALIGN="left" VALIGN="top">quoted prices in active markets for identical securities (security types generally include listed equities) </TD></TR></TABLE> <P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#149;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;2&nbsp;&#150;</TD>
<TD ALIGN="left" VALIGN="top">prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </TD></TR></TABLE>
<P STYLE="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#149;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;Level&nbsp;3&nbsp;&#150;</TD>
<TD ALIGN="left" VALIGN="top">prices determined using significant unobservable inputs (including the Valuation Committee&#146;s own assumptions in determining the fair value of investments) </TD></TR></TABLE>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">A description of the valuation techniques applied to the Fund&#146;s major categories of assets and liabilities measured at fair value on a
recurring basis is as follows: </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Equity securities are valued at the official closing price (typically last sale) on the exchange on which the
securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Restricted equity securities and private placements that are not widely traded, are illiquid, or are
internally fair valued by the Valuation Committee are generally categorized as Level 3 in the hierarchy. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Certain non-U.S. securities may be
fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local
developments) may occur between the time that non-U.S. markets </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">9 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>NOTES TO SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">close (where the security is principally traded) and the time that a Fund calculates its net asset value (&#147;NAV&#148;) (at the close of regular
trading on the New York Stock Exchange (&#147;NYSE&#148;), generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases the Funds fair value non-U.S. securities using an independent pricing
service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds (&#147;ETFs&#148;),
and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may
occur on a frequent basis. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Debt securities, including restricted securities, are valued based on evaluated quotations received from
independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity, current cash flows,
type, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments such as mortgage-backed and asset-backed securities may also incorporate
collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore dealer supplied prices are utilized representing
indicative bids based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt securities that are not widely traded, are illiquid, or are internally fair valued by the Valuation
Committee, are generally categorized as Level 3 in the hierarchy. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Listed derivatives, such as options, that are actively traded are valued
based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, are valued based on inputs observed from
actively quoted markets and are categorized as Level 2 in the hierarchy. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Investments in <FONT STYLE="white-space:nowrap">open-end</FONT>
mutual funds are valued at NAV. Investments in closed-end funds are valued as of the close of regular trading on the NYSE each business day. Both are categorized as Level 1 in the hierarchy. </P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">A summary of the inputs used to value the Fund&#146;s net assets by each major security type is disclosed at the end of the Schedule of Investments
and Securities Sold Short for the Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>B.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Security Transactions and Investment Income: </B></TD></TR></TABLE> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Security transactions are recorded on the
trade date. Realized gains and losses from sales of securities are determined on the identified cost basis. Dividend income is recognized on the <FONT STYLE="white-space:nowrap">ex-dividend</FONT> date or, in the case of certain foreign securities,
as soon as the Fund is notified. Interest income is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Any distributions from the underlying funds are recorded in accordance with
the character of the distributions as designated by the underlying funds. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">10 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>NOTES TO SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>C.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Foreign Currency Translation: </B></TD></TR></TABLE> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">Non-U.S. investment securities and other assets and
liabilities denominated in foreign currencies are translated into U.S. dollar amounts at the foreign currency exchange rate effective at the end of the reporting period. Cost of investments is translated at the currency exchange rate effective at
the trade date. The gain or loss resulting from a change in currency exchange rates between the trade and settlement date of a portfolio transaction is treated as a gain or loss on foreign currency. Likewise, the gain or loss resulting from a change
in currency exchange rates between the date income is accrued and the date it is paid is treated as a gain or loss on foreign currency. The Fund does not isolate that portion of the results of operations arising from changes in foreign exchange
rates on investments from the fluctuations arising from changes in the market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments. </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR>
<TD WIDTH="3%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><B>D.</B></TD>
<TD ALIGN="left" VALIGN="top"><B>Short Sales: </B></TD></TR></TABLE> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">A short sale is a transaction in which the Fund sells a security it does not
own in anticipation of a decline in market price. To sell a security short, the Fund must borrow the security. The Fund&#146;s obligation to replace the security borrowed and sold short will be fully collateralized at all times by the proceeds from
the short sale retained by the broker and by cash and securities deposited in a segregated account with the Fund&#146;s custodian. If the price of the security sold short increases between the time of the short sale and the time the Fund replaces
the borrowed security, the Fund will realize a loss, and if the price declines during the period, the Fund will realize a gain. Any realized gain will be decreased by, and any realized loss increased by, the amount of transaction costs. On
ex-dividend date, dividends on short sales are recorded as an expense to the Fund. </P> <P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:7%; font-size:8pt; font-family:Arial Narrow">In accordance with the terms of its prime brokerage
agreement, the Fund may receive rebate income or be charged a fee based on borrowed securities which is under interest expense on short sales on the Statement of Operations. Such income or fee is calculated on a daily basis based on the market value
of each borrowed security and a variable rate that is dependent upon the availability of such security. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><B>Note 2. Indemnifications </B></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">Under the Fund&#146;s organizational documents and related agreements, its directors and officers are indemnified against certain liabilities
arising out of the performance of their duties to the Fund. In addition, the Fund enters into contracts that contain a variety of indemnifications. The Fund&#146;s maximum exposure under these arrangements is unknown. However, the Fund has not had
prior claims or losses pursuant to these arrangements. </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><B>Note 3. Credit Risk and Asset Concentrations </B></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">In countries with limited or developing markets, investments may present greater risks than in more developed markets and the prices of such
investments may be volatile. The consequences of political, social or economic changes in these markets may have disruptive effects on the market prices of these investments and the income they generate, as well as the Fund&#146;s ability to
repatriate such amounts. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">11 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>THE ZWEIG TOTAL RETURN FUND, INC. </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>NOTES TO SCHEDULE OF INVESTMENTS AND SECURITIES SOLD SHORT (Continued) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>SEPTEMBER&nbsp;30, 2015 (Unaudited) </B></P> <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">The Fund may invest a high percentage of its assets in specific sectors of the market in the pursuit of its investment objectives. Fluctuations in
these sectors of concentration may have a greater impact on the Fund, positive or negative, than if the Fund did not concentrate its investments in such sectors. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><B>Note 4. Federal Income Tax Information </B></P> <P STYLE="margin-top:3pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow"><B>($
reported in thousands) </B></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">At September&nbsp;30, 2015, federal tax cost and aggregate gross unrealized appreciation (depreciation) of
securities held by the Fund were as follows: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt">


<TR>
<TD WIDTH="42%"></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>
<TD VALIGN="bottom" WIDTH="7%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:7pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Federal</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; width:29.65pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Tax&nbsp;Cost</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Unrealized</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; width:42.90pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Appreciation</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Unrealized</B></P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.00px solid #000000; width:42.50pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Depreciation</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"> <P STYLE="border-bottom:1.00px solid #000000; width:48.70pt; font-size:7pt; font-family:Arial Narrow" ALIGN="center"><B>Net&nbsp;Unrealized<BR>Appreciation<BR>(Depreciation)</B></P></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Investments</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">400,725</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">52,701</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(22,556</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">30,145</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="top"><FONT STYLE="font-family:Arial Narrow; ">Securities sold short</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(13,408</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">148</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">(2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">)&nbsp;</FONT></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">146</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Arial Narrow; ">&nbsp;&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><B>Note 5. Subsequent Events </B></P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; margin-left:3%; font-size:8pt; font-family:Arial Narrow">Management has evaluated the impact of all subsequent events on the Fund through the date the financial statements were issued, and has determined
that there are no subsequent events that require recognition or disclosure in these financial statements. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">12 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>KEY INFORMATION </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><B>Zweig Shareholder Relations: 1-800-272-2700 </B></P> <P STYLE="margin-top:2pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">For
general information and literature, as well as updates on net asset value, share price, major industry groups and other key information </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>REINVESTMENT PLAN </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">Many of you
have questions about our reinvestment plan. We urge shareholders who want to take advantage of this plan and whose shares are held in &#147;Street Name,&#148; to consult your broker as soon as possible to determine if you must change registration
into your own name to participate. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>REPURCHASE OF SECURITIES </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940 that the Fund may from time to time purchase its
shares of common stock in the open market when Fund shares are trading at a discount from their net asset value. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>PROXY VOTING INFORMATION
(FORM <FONT STYLE="white-space:nowrap">N-PX)</FONT> </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">The Adviser votes proxies relating to portfolio securities in accordance with
procedures that have been approved by the Fund&#146;s Board of Directors. You may obtain a description of these procedures, along with information regarding how the Fund voted proxies during the most recent
<FONT STYLE="white-space:nowrap">12-month</FONT> period ended June&nbsp;30, free of charge, by calling toll-free <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-272-2700.</FONT></FONT> This information is also available
through the Securities and Exchange Commission&#146;s website at <I>http://www.sec.gov.</I> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow" ALIGN="center"><B>FORM
<FONT STYLE="white-space:nowrap">N-Q</FONT> INFORMATION </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:3%; font-size:8pt; font-family:Arial Narrow">The Fund files a complete schedule of portfolio holdings with the Securities and
Exchange Commission (the &#147;SEC&#148;) for the first and third quarters of each fiscal year on Form <FONT STYLE="white-space:nowrap">N-Q.</FONT> <FONT STYLE="white-space:nowrap">Form&nbsp;N-Q</FONT> is available on the SEC&#146;s website at
http://www.sec.gov. Form <FONT STYLE="white-space:nowrap">N-Q</FONT> may be reviewed and copied at the SEC&#146;s Public Reference Room. Information on the operation of the SEC&#146;s Public Reference Room can be obtained by calling toll-free <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-SEC-0330.</FONT></FONT></FONT> </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow" ALIGN="center">13 </P>


<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>DIRECTORS AND OFFICERS </B></FONT></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>George R. Aylward, </B><I>Chairman, President, and Chief Executive Officer</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>James B. Rogers, Jr., </B><I>Director</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>Christopher Ruddy, </B><I>Director</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>R. Keith Walton, </B><I>Director</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>William H. Wright II, </B><I>Director</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>Brian T. Zino, </B><I>Director</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>Carlton Neel, </B><I>Executive Vice President</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>David Dickerson, </B><I>Senior Vice President</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>W. Patrick Bradley, </B><I>Senior Vice President, Treasurer, and Chief Financial&nbsp;Officer</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>William Renahan, </B><I>Vice President, Chief Legal Officer, and Secretary</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>Jacqueline Porter, </B><I>Vice President and Assistant Treasurer</I><B> </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; margin-left:2%; font-size:9pt; font-family:Times New Roman"><B>Nancy Engberg, </B><I>Vice President and Chief Compliance Officer</I><B> </B></P>
<P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV STYLE="position:relative;float:left; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>Investment Adviser </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman"><B>Zweig Advisers LLC </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">100 Pearl Street </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">Hartford,
CT 06103-4506 </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>Fund Administrator </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman"><B>Virtus Fund Services, LLC </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">100 Pearl Street </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">Hartford,
CT 06103-4506 </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>Custodian </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman"><B>JPMorgan Chase Bank, NA </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">1 Chase Manhattan Plaza </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">New York, NY 10005-1401
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:2%; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>Transfer Agent </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman"><B>Computershare Trust Company, NA </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">P.O. Box 43078 </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">Providence,
RI 02940-3078 </P> <P STYLE="margin-top:8pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Arial Narrow"><FONT COLOR="#344663"><B>Fund Counsel </B></FONT></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman"><B>Dechert LLP </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">One
International Place </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">40th Floor </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:13.5pt; font-size:9pt; font-family:Times New Roman">Boston, MA 02110-2605
</P></DIV><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>
 <P STYLE="font-size:72pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:2.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:2.00pt solid #344663">&nbsp;</P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman"><B>This report is transmitted to the shareholders of The Zweig Total Return Fund, Inc. for their information. This is not a prospectus, circular, or
representation intended for use in the purchase of shares of the Fund or any securities mentioned in this report. </B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g65530g14r93.jpg" ALT="LOGO">
 </P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
<DIV STYLE="position:relative;float:left; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:9pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="font-size:89pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:120pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow">For more information
about </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow">The Zweig Total Return Fund, Inc., </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow">please contact us at <B><FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-272-2700</FONT></FONT></FONT> </B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow">or
<B>zweig@virtus.com</B> </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow">or visit <B>Virtus.com</B>. </P> <P STYLE="font-size:53pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt" ALIGN="center">


<TR>
<TD WIDTH="51%"></TD>
<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD WIDTH="44%"></TD></TR>


<TR STYLE="font-family:ARIAL; font-size:8pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Arial Narrow; ">Q3-15</FONT></TD></TR>
</TABLE>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;
</P></DIV><DIV STYLE="position:relative;float:left; margin-left:2%; width:48%;padding-right:1%;padding-bottom:8pt;overflow:hidden;padding-top:3pt">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g65530g08x95.jpg" ALT="LOGO">
 </P></DIV><div style="clear:both; height:0pt; font-size:0pt">&nbsp;</div>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>g65530g08x95.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g65530g08x95.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0\Z4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              ;@   *D    & &< ,  X
M '@ .0 U     0                         !              "I
M;@                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     #)X    !    <    $D
M  %0  !?T   #(( &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1" !) ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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M &0 ;P!B &4 ( !0 &@ ;P!T &\ <P!H &\ <    !, 00!D &\ 8@!E "
M4 !H &\ = !O ', : !O '  (  V "X ,     $ .$))300&       '  @
M 0 ! 0#_[@ .061O8F4 9$     !_]L A  ! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! @(" @(" @(" @(# P,# P,# P,#
M 0$! 0$! 0$! 0$" @$" @,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,# P,# P,# P,# P/_P  1" !N *D# 1$  A$! Q$!_]T !  6
M_\0 C  !  (# 0$! 0            <(!08*"00" P$! 0$!
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M\+)*/69E%1_XB)9FMOCZB4,Z+K5M+N"(=:$:!RRV.2P-VQZ;E[%)5T5831G
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M/7;P1K"I VJ[=?KVQ*-HAT')81)SW.:DB#6W*:\:7G9$2@Q:Q=;#@,8<0V9
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H_&_0_'?COH:?9?8?:_X;[+[;V_2^G_8]GI[?X>GE9?;X#P'@/ __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>g65530g14r93.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g65530g14r93.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0KX4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              +    ,@    & &< ,0 T
M '( .0 S     0                         !              #(
M+                                              X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     "%L    !    <    !D
M  %0   @T   "#\ &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  9 ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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M&/U[I>=@VY5/3[WOQ_L8-5F1>1ZV98[&?3^C]>Q[<1S?TCZ\>WU?]"G^J_\
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M %  : !O '0 ;P!S &@ ;P!P    $P!! &0 ;P!B &4 ( !0 &@ ;P!T &\
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M:-=/F>:)2L<Y%JUD6K..(?R*B!4\H93QY-5N.*PB(U-%O9*#<ZW/2!2-8%F
M@^<.BJ"@'< _4?JIB6C*SL?Z8<;:N<Q[B%5U%SV;LE0. ,A8\J^+6"NI'4#4
M?(HV?M.>HZ4,Y=4#)53>S3EPRH,:0#/%%P)VSB4H&4,(Q&[.(@+7=2TX9'VO
M,116MS0!J,U!8Q:T6_5*#R5@J\YAON9L-V>O6N1\J93 5W*\[;WBLHC/J-&;
ME-TY<@HS=F4;*,UD!,X/0E7EHT$/KO>7S<6T2;6 T2T6W"TKK U/Z=)>Z2-
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M9%-L41(B4A!$O LLKF3C]&E1RGN542#V]=),>;0SA?$N7VT^RQ#C!I(Y8?Y
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/X(EN.H+^N*9%P N /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>g65530g42m86.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g65530g42m86.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0L\4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              /P   *@    & &< -  R
M &T .  V     0                         !              "H
M/P                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     "*     !    <    "H
M  %0   W(   "(0 &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  J ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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M<S[34S_2>G?Z>OUGHV#UG!=A9K3MW"RJVL[;:K6_S63C6_2JOJ=]!_\ 8?\
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MD]3R.J_57IV=E3Z[ZMEKG<N=4YV.ZUW_ !WI>JMQ)))3_]DX0DE-!"$
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M]T6=3.SSHQV-J\[,1B=L9VHZ[F>P')]11]P(1*43@E,;P')G!K(<D07&:O\
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65DGJ<K#SUXEGTDR94F3$A=5X'@__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g65530g57y34.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g65530g57y34.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[1$P4&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@              3P   *0    & &< -0 W
M 'D ,P T     0                         !              "D
M3P                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P     #I,    !    <    #8
M  %0  !&X   #G< &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  V ' # 2(  A$! Q$!_]T !  '_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
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M<?V96[I/3;/\I6M_36M_[3UN'_MU:W^99_@V?K'^@];F?J)]4/VQD#/SJ_\
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ML_1Y#L>BJF_T_P!%;Z?J>E7;[UHLPL9O57]5#+OM%E#*'"&[#L+W-OV?Z?\
M2^GZG^B_1INE4GJYO0_K'OHZ9A-99;;EXU=[7Y=S?6L:][V7>D_TJZLR["JK
M^T9C&>CLH]+T_51&?6ZVS%^V5=-N=C6T79&/9%@!;4SUZ?M%CJ/0Q_ME+=V.
M]MU_YE;T]7U?QJL;"PC9D6XG3W464UVLJ+@_&>ZVFQEK&5^D]^_T\G:W]-2S
MT_T?ZQZSX_1&T8=G3AE9CNG&NRG&QCZ?Z%EC75>F+BUUE[,9C]N(S(]1E7^%
M]?TZ?3/I5JRI^L][\C$Q[L)M%N?7Z^,U]P'J5S7[*;#6VFW-8RQ]UF'ZO\SL
M?ZOO?Z.;TO+Q/K+]:^I,ZALLKZ*\T]/P7@%I(<^C,Z@]COY^WU:_0K_,Q:O^
M$R/46GD=&IR**<2RW)=B4LQV&IP9J<5_KTW5O8&>A?8X>GD65_X'^9]"W]*J
M'5OJ/T#J6>[J ;EX658[U'V8KVLE_>[;8VYM=COSW5>GO2'#Y(U>@/1NCD$'
M!QB#H1Z3./\ -7,_5CI6)3]<^LYO2F-9TNNIF,/3_FOM#BRW)JQ]OLV8^S]*
MQO\ ,W6^FKE/U3Z:&&O,R.J=2K,37EY=KV&/WJ:K*:G_ -MBW<8X]%=>-C8_
MH4L ;76QC6,:/!K&>UC4+JP#=II__]+T/!'6;,#(9F$49CG6''L&QVUM@]6A
MKFM;L_5'6?9OH_I/0]3]+O\ 452P?69^*"":K[*JW.8TU?HWOOWWTBPUW?T?
M"=Z/K>E=_-^I77;>OG)).'TW1]K])LJZT*?5==:[(^Q &J*!7]JV^YX'I[O4
MW_\ =G[(FJ_;WK8C[-Y8ZV\Y%7Z$!M3K7.P_5L;O=OQ\78ST\??ZS_YW(_TW
MS:DE]BOM?IO-9U5S[!AO],?H36XAA;+7V/R&O#O?Z=M8JJL_/V?T?]*J1'UF
M.._4LM.!O9K2YPS7,]/T/H-JV56,]=MG\U9;=_H&>DOG%)(?17VOTHUG5OM>
M, _(.*ZDMO+Q0US'1:?7>Y@L=;=N]!GH5U,I_P +ZMGZ6E5KZ?K0UF(S%O>_
M]&X93[?0W^IO;>QWMIKK=^CJ?A;:ZZZ_3RO7_G:%\Z))?8K[7Z0]/K[FY8KM
M>VXY(=CFT4^B*&N<]E3/2'K>G<QK:<A]GZQ7ZGZ#](Q6>G5=2]9EV9;;!Q:@
M^AWI%@O/])=NIJ;9ZC=K/\-]G_2/].M?,R21^BOM?HV^KZSMJRGX]N^VR_\
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M &( 90 @ %  : !O '0 ;P!S &@ ;P!P "  -@ N #     ! #A"24T$!@
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M&X-'UGI/8,*LSX >)G%W29HW<V(C0#Z=A+P(RDH2]HP&I;/G+*K$6;-'9$J
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M)ZJ:ST#VY8=H]%Z9V<D#VW(#E=;C';3FM.)0(&*:UX4K8;/7+\G>4!K:PO;
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M8$S:&$8KE+7#^04PL,>6KGM2-$\#=LF*%@#1FG#&=W5^ZUNSU>X,FKQ3-MF
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MN[N6\F=-*<3L&X#@/VQVTSW^W\XC LJ2+;\;*QCQ>5H$[UK/7C^@)$%J0#"
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MN61?-XXXX TO.098WHKT(8]S22 W86E/O!"5I81.?\"]SI"<HS8O:J-7O-!
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M1P0J-FPL*$#$#"M_VY]T/G"\_E?Y]]J_M(7_ ";[!\P^W_=#W2Q_)^6?;O\
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M:U*7&(VK>%4@Q'L%Q(11*C)Y 4G>'KQ<RV[=7=(Z*W=9L$I:T<G*X!KRT'E
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"_]D!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
