STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,001
New Positions 119
Increased Positions 608
Decreased Positions 272
Positions with Activity 880
Sold Out Positions 100
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.75%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.32%
Energy 4.35%
Financial 28.79%
Healthcare 10.87%
Services 22.36%
Technology 13.85%
Transportation 2.64%
Utilities 3.45%

272 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 214,489 -3,297 (1.51) 3,251,304
MARKEL CORP COM 152,148 -26,447 (14.81) 197,226
E TRADE FINANCIAL CORP COM NEW 150,669 -7,322 (4.63) 5,466,936
WILLIS GROUP HOLDINGS PUBLIC L SHS 138,632 -6,298 (4.35) 2,836,171
ENDURANCE SPECIALTY HLDGS LTD SHS 122,446 -4,411 (3.48) 1,982,613
KOHLS CORP COM 116,530 -5,779 (4.73) 1,564,785
GLOBAL PMTS INC COM 97,386 -59,741 (38.02) 976,300
INTERPUBLIC GROUP COS INC COM 90,135 -4,152 (4.4) 4,327,182
BECTON DICKINSON & CO COM 83,050 -4,349 (4.98) 586,803
LINCOLN NATL CORP IND COM 74,322 -3,395 (4.37) 1,308,713
KNOWLES CORP COM 71,307 -1,989 (2.71) 3,411,802
FIDELITY NATL INFORMATION SVCS COM 70,224 -20,714 (22.78) 1,108,862
ASPEN INSURANCE HOLDINGS LTD SHS 68,834 -43,566 (38.76) 1,439,138
MEDTRONIC PLC SHS 67,377 -3,340 (4.72) 880,862
ANNALY CAP MGMT INC COM 66,026 -3,674 (5.27) 6,416,495
CHICOS FAS INC COM 64,867 -3,177 (4.67) 3,820,201
MICROSTRATEGY INC CL A NEW 63,637 -25,249 (28.41) 372,912
WESTERN UN CO COM 62,711 -3,046 (4.63) 3,039,802
ZIMMER HLDGS INC COM 62,589 -3,085 (4.7) 546,104
II VI INC COM 60,001 -2,907 (4.62) 3,273,398