STERLING CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 864
New Positions 217
Increased Positions 630
Decreased Positions 208
Positions with Activity 838
Sold Out Positions 77
Total Mkt Value (in $ millions) 10,824

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.26%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.25%
Energy 8.07%
Financial 27.7%
Healthcare 10.53%
Services 22.15%
Technology 16.26%
Transportation 1.48%
Utilities 2.85%

208 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 175,897 -1,670 (0.94) 2,163,020
SPECTRA ENERGY CORP COM 160,923 -2,841 (1.74) 4,090,570
NOVARTIS A G SPONSORED ADR 139,001 -910 (0.65) 1,641,674
METLIFE INC COM 138,850 -6,994 (4.8) 2,711,913
TIME WARNER CABLE INC COM 125,536 -18,663 (12.94) 927,632
ROGERS COMMUNICATIONS INC CL B 123,163 -882 (0.71) 3,063,750
TRAVELERS COMPANIES INC COM 114,605 -4,845 (4.06) 1,322,164
PEPSICO INC COM 112,813 -347 (0.31) 1,318,676
INTEL CORP COM 111,175 -22,273 (16.69) 4,111,509
MICROSOFT CORP COM 97,721 -13,724 (12.31) 2,442,408
CHECK POINT SOFTWARE TECH LTD ORD 94,202 -8 (0.01) 1,406,843
UNITED PARCEL SERVICE INC CL B 88,867 -793 (0.89) 906,803
COMCAST CORP NEW CL A 88,197 -2,999 (3.29) 1,796,263
HALLIBURTON CO COM 86,951 -2,036 (2.29) 1,427,765
UNITEDHEALTH GROUP INC COM 85,122 -1,160 (1.34) 1,123,280
EOG RES INC COM 80,112 -8,481 (9.57) 781,960
INTUIT COM 78,225 -1,525 (1.91) 1,056,664
ABBVIE INC COM 74,789 -386 (0.51) 1,540,454
FORD MTR CO DEL COM PAR $0.01 71,162 -579 (0.81) 4,447,600
TEVA PHARMACEUTICAL INDS LTD ADR 71,083 -12,495 (14.95) 1,397,887