STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,002
New Positions 120
Increased Positions 609
Decreased Positions 272
Positions with Activity 881
Sold Out Positions 100
Total Mkt Value (in $ millions) 12,059

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.77%
Conglomerates 0.06%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.18%
Energy 4.09%
Financial 28.89%
Healthcare 10.88%
Services 22.61%
Technology 13.89%
Transportation 2.8%
Utilities 3.35%

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 213,090 -3,275 (1.51) 3,251,304
MARKEL CORP COM 151,645 -26,360 (14.81) 197,226
E TRADE FINANCIAL CORP COM NEW 147,881 -7,186 (4.63) 5,466,936
WILLIS GROUP HOLDINGS PUBLIC L SHS 136,675 -6,209 (4.35) 2,836,171
ENDURANCE SPECIALTY HLDGS LTD SHS 126,273 -4,549 (3.48) 1,982,613
KOHLS CORP COM 116,874 -5,796 (4.73) 1,564,785
INTERPUBLIC GROUP COS INC COM 93,770 -4,319 (4.4) 4,327,182
GLOBAL PMTS INC COM 87,350 -53,584 (38.02) 976,300
BECTON DICKINSON & CO COM 83,684 -4,382 (4.98) 586,803
FIDELITY NATL INFORMATION SVCS COM 74,893 -22,091 (22.78) 1,108,862
LINCOLN NATL CORP IND COM 73,942 -3,378 (4.37) 1,308,713
ANNALY CAP MGMT INC COM 69,298 -3,856 (5.27) 6,416,495
MEDTRONIC PLC SHS 68,355 -3,389 (4.72) 880,862
ASPEN INSURANCE HOLDINGS LTD SHS 67,956 -43,011 (38.76) 1,439,138
CHICOS FAS INC COM 67,847 -3,323 (4.67) 3,820,201
KNOWLES CORP COM 67,554 -1,884 (2.71) 3,411,802
ZIMMER HLDGS INC COM 62,971 -3,104 (4.7) 546,104
MICROSTRATEGY INC CL A NEW 62,261 -24,703 (28.41) 372,912
WESTERN UN CO COM 58,942 -2,863 (4.63) 3,039,802
II VI INC COM 57,874 -2,804 (4.62) 3,273,398