STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,040
New Positions 141
Increased Positions 441
Decreased Positions 536
Positions with Activity 977
Sold Out Positions 179
Total Mkt Value (in $ millions) 11,245

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.72%
Conglomerates 0.05%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 5.12%
Energy 2.29%
Financial 31.23%
Healthcare 10.13%
Services 22.52%
Technology 15.46%
Transportation 2.43%
Utilities 2.81%

1,040 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 824,465 107,670 15.02 3,912,982
ISHARES TR MSCI EAFE ETF 284,296 67,239 30.98 4,258,482
ANTHEM INC COM 233,141 -51,423 (18.07) 1,436,125
OMNICOM GROUP INC COM 217,918 -2,184 (0.99) 2,885,946
E TRADE FINANCIAL CORP COM NEW 167,519 4,713 2.90 5,625,206
LEUCADIA NATL CORP COM 158,746 15,944 11.17 6,450,476
ACCENTURE PLC IRELAND SHS CLASS A 154,525 -12,754 (7.62) 1,608,125
QUALCOMM INC COM 152,447 3,132 2.10 2,197,908
MARKEL CORP COM 151,837 322 .21 197,645
KINDER MORGAN INC DEL COM 151,386 -41,583 (21.55) 3,596,718
VERIZON COMMUNICATIONS INC COM 150,982 -4,741 (3.04) 3,055,081
TIME WARNER CABLE INC COM 150,373 -14,579 (8.84) 819,025
WELLS FARGO & CO NEW COM 147,383 128,214 668.86 2,647,912
RYMAN HOSPITALITY PPTYS INC COM 144,843 -16,039 (9.97) 2,606,493
WILLIS GROUP HOLDINGS PUBLIC L SHS 136,214 106 .08 2,838,376
INTERNATIONAL BUSINESS MACHS COM 134,779 53,245 65.31 792,214
UNILEVER PLC SPON ADR NEW 134,747 -7,545 (5.3) 3,070,111
PEPSICO INC COM 128,629 -5,022 (3.76) 1,342,818
NCR CORP NEW COM 128,624 8,609 7.17 4,322,049
SPECTRA ENERGY CORP COM 128,191 -2,157 (1.66) 3,642,836