STERLING CAPITAL MANAGEMENT LLC Information

4064 COLONY ROAD, CHARLOTTE, North Carolina, 28211, (704) 372-8670

Report Date: 06/30/2014

Position Statistics

Total Positions 1,036
New Positions 101
Increased Positions 538
Decreased Positions 463
Positions with Activity 1,001
Sold Out Positions 168
Total Mkt Value (in $ millions) 11,597

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.46%
Conglomerates 0.04%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.4%
Energy 6.91%
Financial 28.57%
Healthcare 10.25%
Services 20.99%
Technology 15.09%
Transportation 1.96%
Utilities 3.26%

1,036 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 655,476 -29,157 (4.26) 3,265,784
WELLPOINT INC COM 254,673 -3,296 (1.28) 2,185,846
OMNICOM GROUP INC COM 214,924 -5,133 (2.33) 2,984,636
ISHARES TR MSCI EAFE ETF 204,528 2,918 1.45 3,065,921
KINDER MORGAN INC DEL COM 168,135 -628 (0.37) 4,176,233
OCCIDENTAL PETE CORP DEL COM 162,523 -1,264 (0.77) 1,566,793
VERIZON COMMUNICATIONS INC COM 158,562 25,965 19.58 3,182,690
QUALCOMM INC COM 158,110 -4,361 (2.68) 2,077,657
SPECTRA ENERGY CORP COM 155,563 -13,248 (7.85) 3,734,108
MARKEL CORP COM 154,997 -10,527 (6.36) 234,915
BAXTER INTL INC COM 154,330 -2,956 (1.88) 2,058,279
RYMAN HOSPITALITY PPTYS INC COM 150,471 -9,387 (5.87) 3,024,533
NCR CORP NEW COM 145,035 8,488 6.22 4,245,765
UNILEVER PLC SPON ADR NEW 142,662 -2,389 (1.65) 3,237,896
ENSCO PLC SHS CLASS A 142,638 -1,243 (0.86) 2,825,637
METLIFE INC COM 141,769 -6,264 (4.23) 2,589,861
NOVARTIS A G SPONSORED ADR 140,312 -5,272 (3.62) 1,561,796
TIME WARNER CABLE INC COM 136,946 -25 (0.02) 925,748
LEUCADIA NATL CORP COM 131,837 7,727 6.23 5,288,307
E TRADE FINANCIAL CORP COM NEW 130,097 -10,141 (7.23) 5,844,420