STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,037
New Positions 101
Increased Positions 538
Decreased Positions 463
Positions with Activity 1,001
Sold Out Positions 169
Total Mkt Value (in $ millions) 11,123

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.52%
Conglomerates 0.05%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.5%
Energy 5.97%
Financial 29.71%
Healthcare 10.96%
Services 20.78%
Technology 14.67%
Transportation 2.17%
Utilities 3.29%

1,037 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 647,964 -28,822 (4.26) 3,265,784
WELLPOINT INC COM 262,302 -3,395 (1.28) 2,185,846
OMNICOM GROUP INC COM 208,954 -4,990 (2.33) 2,984,636
ISHARES TR MSCI EAFE ETF 192,601 2,748 1.45 3,065,921
KINDER MORGAN INC DEL COM 163,583 -611 (0.37) 4,176,233
MARKEL CORP COM 160,990 -10,934 (6.36) 234,915
QUALCOMM INC COM 159,086 -4,388 (2.68) 2,077,657
VERIZON COMMUNICATIONS INC COM 159,007 26,038 19.58 3,182,690
SPECTRA ENERGY CORP COM 146,601 -12,485 (7.85) 3,734,108
RYMAN HOSPITALITY PPTYS INC COM 146,448 -9,136 (5.87) 3,024,533
BAXTER INTL INC COM 144,738 -2,773 (1.88) 2,058,279
NOVARTIS A G SPONSORED ADR 144,232 -5,420 (3.62) 1,561,796
OCCIDENTAL PETE CORP DEL COM 138,097 -1,074 (0.77) 1,566,793
TRAVELERS COMPANIES INC COM 136,675 4,020 3.03 1,370,454
METLIFE INC COM 135,035 -5,966 (4.23) 2,589,861
GLOBAL PMTS INC COM 132,699 -12,572 (8.65) 1,656,454
PEPSICO INC COM 132,598 -1,985 (1.48) 1,391,962
TIME WARNER CABLE INC COM 132,002 -24 (0.02) 925,748
UNILEVER PLC SPON ADR NEW 129,386 -2,166 (1.65) 3,237,896
E TRADE FINANCIAL CORP COM NEW 125,246 -9,763 (7.23) 5,844,420


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