STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 864
New Positions 217
Increased Positions 630
Decreased Positions 208
Positions with Activity 838
Sold Out Positions 77
Total Mkt Value (in $ millions) 10,905

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.25%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.22%
Energy 8.06%
Financial 27.73%
Healthcare 10.59%
Services 22.1%
Technology 16.29%
Transportation 1.47%
Utilities 2.8%

864 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 649,774 550,408 553.92 3,458,270
OMNICOM GROUP INC COM 236,121 10,858 4.82 3,379,427
WELLPOINT INC COM 205,839 7,480 3.77 2,185,364
ISHARES MSCI EAFE ETF 199,473 199,473 New 2,937,751
QUALCOMM INC COM 174,361 -1,656 (0.94) 2,163,020
SPECTRA ENERGY CORP COM 159,655 -2,818 (1.74) 4,090,570
BAXTER INTL INC COM 152,644 11,500 8.15 2,108,927
MARKEL CORP COM 149,357 36,265 32.07 242,897
RYMAN HOSPITALITY PPTYS INC COM 147,896 9,373 6.77 3,191,541
OCCIDENTAL PETE CORP DEL COM 147,316 2,368 1.63 1,519,816
UNILEVER PLC SPON ADR NEW 142,338 7,249 5.37 3,231,273
NOVARTIS A G SPONSORED ADR 142,103 -930 (0.65) 1,641,674
METLIFE INC COM 140,748 -7,090 (4.8) 2,711,913
ASPEN INSURANCE HOLDINGS LTD SHS 135,210 14,881 12.37 3,039,116
MAXIM INTEGRATED PRODS INC COM 135,174 13,797 11.37 4,136,292
E TRADE FINANCIAL CORP COM NEW 135,156 3,817 2.91 6,242,759
ENSCO PLC SHS CLASS A 129,821 3,718 2.95 2,590,196
TIME WARNER CABLE INC COM 128,412 -19,091 (12.94) 927,632
MCDONALDS CORP COM 127,480 6,073 5.00 1,283,527
GENERAL MLS INC COM 126,148 2,687 2.18 2,417,091


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