STERLING CAPITAL MANAGEMENT LLC Information

4350 CONGRESS STREET, CHARLOTTE, North Carolina, 28209, (704) 372-8670

Report Date: 03/31/2016

Position Statistics

Total Positions 1,074
New Positions 99
Increased Positions 552
Decreased Positions 468
Positions with Activity 1,020
Sold Out Positions 170
Total Mkt Value (in $ millions) 10,643

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.41%
Energy 1.73%
Financial 25.05%
Healthcare 11.6%
Services 22.58%
Technology 15.2%
Transportation 1.68%
Utilities 2.54%

1,074 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 514,715 146,240 39.69 2,758,976
OMNICOM GROUP INC COM 202,609 -30,312 (13.01) 2,510,951
RYMAN HOSPITALITY PPTYS INC COM 161,532 -2,267 (1.38) 3,282,497
CBS CORP (CLASS B) CL B 153,710 -2,126 (1.36) 2,975,987
ZIMMER BIOMET HLDGS INC COM 152,495 -396 (0.26) 1,306,839
VERIZON COMMUNICATIONS INC COM 146,837 -10,444 (6.64) 2,697,717
CBRE GROUP INC CL A 132,043 89,292 208.87 4,834,958
JOHNSON & JOHNSON COM 125,869 4,602 3.80 1,088,547
LEUCADIA NATL CORP COM 124,166 2,996 2.47 7,626,915
SPECTRA ENERGY CORP COM 123,627 -7,680 (5.85) 3,596,951
WILLIS TOWERS WATSON PUB LTD SHS 115,778 -15,222 (11.62) 989,475
PEPSICO INC COM 114,580 -9,811 (7.89) 1,123,552
ACCENTURE PLC IRELAND SHS CLASS A 113,353 -32,836 (22.46) 1,017,075
MARKEL CORP COM 109,792 1,269 1.17 119,287
WELLS FARGO & CO NEW COM 109,019 -4,532 (3.99) 2,385,012
UNILEVER PLC SPON ADR NEW 107,988 -13,303 (10.97) 2,440,953
QUALCOMM INC COM 107,346 4,595 4.47 2,059,596
NCR CORP NEW COM 107,105 46,905 77.92 3,865,220
DISCOVER FINL SVCS COM 105,872 2,961 2.88 2,044,257
ABBVIE INC COM 103,770 -4,612 (4.26) 1,733,545


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