STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,035
New Positions 101
Increased Positions 538
Decreased Positions 462
Positions with Activity 1,000
Sold Out Positions 168
Total Mkt Value (in $ millions) 11,434

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.46%
Conglomerates 0.04%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.44%
Energy 6.68%
Financial 28.96%
Healthcare 10.65%
Services 20.91%
Technology 14.59%
Transportation 2.08%
Utilities 3.19%

1,035 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 654,724 -29,123 (4.26) 3,265,784
WELLPOINT INC COM 263,001 -3,404 (1.28) 2,185,846
OMNICOM GROUP INC COM 210,775 -5,034 (2.33) 2,984,636
ISHARES TR MSCI EAFE ETF 202,841 2,894 1.45 3,065,921
KINDER MORGAN INC DEL COM 159,741 -597 (0.37) 4,176,233
QUALCOMM INC COM 157,299 -4,339 (2.68) 2,077,657
VERIZON COMMUNICATIONS INC COM 155,825 25,517 19.58 3,182,690
OCCIDENTAL PETE CORP DEL COM 154,423 -1,201 (0.77) 1,566,793
BAXTER INTL INC COM 154,350 -2,957 (1.88) 2,058,279
SPECTRA ENERGY CORP COM 151,978 -12,943 (7.85) 3,734,108
MARKEL CORP COM 150,357 -10,212 (6.36) 234,915
NOVARTIS A G SPONSORED ADR 147,402 -5,539 (3.62) 1,561,796
NCR CORP NEW COM 145,800 8,532 6.22 4,245,765
TIME WARNER CABLE INC COM 143,176 -26 (0.02) 925,748
METLIFE INC COM 143,090 -6,322 (4.23) 2,589,861
RYMAN HOSPITALITY PPTYS INC COM 142,849 -8,911 (5.87) 3,024,533
UNILEVER PLC SPON ADR NEW 141,561 -2,370 (1.65) 3,237,896
E TRADE FINANCIAL CORP COM NEW 136,526 -10,642 (7.23) 5,844,420
LEUCADIA NATL CORP COM 135,275 7,929 6.23 5,288,307
ENSCO PLC SHS CLASS A 129,866 -1,132 (0.86) 2,825,637