STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,073
New Positions 99
Increased Positions 551
Decreased Positions 469
Positions with Activity 1,020
Sold Out Positions 171
Total Mkt Value (in $ millions) 10,804

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.28%
Conglomerates 0.18%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.3%
Energy 1.71%
Financial 25.91%
Healthcare 11.41%
Services 22.17%
Technology 15.21%
Transportation 1.69%
Utilities 2.32%

1,073 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 520,039 147,753 39.69 2,758,976
OMNICOM GROUP INC COM 207,882 -31,101 (13.01) 2,510,951
RYMAN HOSPITALITY PPTYS INC COM 161,138 -2,261 (1.38) 3,282,497
CBS CORP (CLASS B) CL B 156,954 -2,171 (1.36) 2,975,987
ZIMMER BIOMET HLDGS INC COM 155,945 -405 (0.26) 1,306,839
CBRE GROUP INC CL A 139,247 94,164 208.87 4,834,958
LEUCADIA NATL CORP COM 134,920 3,256 2.47 7,626,915
VERIZON COMMUNICATIONS INC COM 133,969 -9,529 (6.64) 2,697,717
WILLIS TOWERS WATSON PUB LTD SHS 124,248 -16,336 (11.62) 989,475
JOHNSON & JOHNSON COM 122,614 4,483 3.80 1,088,547
ACCENTURE PLC IRELAND SHS CLASS A 118,459 -34,315 (22.46) 1,017,075
MARKEL CORP COM 117,240 1,355 1.17 119,287
WELLS FARGO & CO NEW COM 116,269 -4,833 (3.99) 2,385,012
PEPSICO INC COM 112,468 -9,630 (7.89) 1,123,552
DISCOVER FINL SVCS COM 112,291 3,141 2.88 2,044,257
QUALCOMM INC COM 112,289 4,806 4.47 2,059,596
SPECTRA ENERGY CORP COM 112,153 -6,967 (5.85) 3,596,951
NCR CORP NEW COM 111,396 48,784 77.92 3,865,220
E TRADE FINANCIAL CORP COM NEW 110,682 1,068 .98 4,146,939
UNILEVER PLC SPON ADR NEW 108,940 -13,421 (10.97) 2,440,953