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Institutional Investment Manager
Sterling Capital Management LLC
Sterling Capital Management LLC (CIK: 0001329883) incorporated in North Carolina, located at 4350 Congress Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 867 holdings with a total value of $11,182,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANNALY CAP MGMT INC 7,518,661 78,194,000 0.70%
52 CAPITAL ONE FINL CORP 988,177 77,888,000 0.70%
53 DirectTV Com 907,303 77,211,000 0.69%
54 KKR & CO LP COMMON UNITS 3,353,783 76,499,000 0.68%
55 FIDELITY NATL INFORMATION SV 1,113,640 75,794,000 0.68%
56 AKAMAI TECHNOLOGIES INC 1,035,567 73,572,000 0.66%
57 CHEMTURA CORP 2,679,662 73,128,000 0.65%
58 INTUIT 727,379 70,527,000 0.63%
59 CITRIX SYS INC 1,087,550 69,462,000 0.62%
60 KOHLS 879,967 68,857,000 0.62%
61 ENSTAR GROUP LIMITED COM 482,542 68,453,000 0.61%
62 CHICOS FAS INC 3,847,060 68,054,000 0.61%
63 KNOWLES CORP COM 3,514,636 67,727,000 0.61%
64 FORD MTR CO DEL 4,160,460 67,150,000 0.60%
65 TETRA TECH INC NEW 2,784,832 66,892,000 0.60%
66 MEDNAX INC 920,700 66,760,000 0.60%
67 GLOBAL PMTS INC 727,990 66,742,000 0.60%
68 WESTERN UN CO 3,145,156 65,451,000 0.59%
69 ASPEN INSURANCE HOLDINGS LTD 1,380,713 65,211,000 0.58%
70 ZIMMER BIOMET HLDGS INC 550,187 64,658,000 0.58%
71 EBAY INC 1,101,346 63,525,000 0.57%
72 MICROSTRATEGY INC CL A NEW 373,606 63,210,000 0.57%
73 PEARSON PLC 2,869,670 62,014,000 0.55%
74 II VI INC 3,299,105 60,901,000 0.54%
75 DISCOVERY COMMUNICATNS NEW 2,036,370 60,022,000 0.54%
76 MYRIAD GENETICS INC 1,677,423 59,381,000 0.53%
77 MONDELEZ INTL INC 1,620,512 58,484,000 0.52%
78 PRICE T ROWE GROUP INC 718,775 58,206,000 0.52%
79 ASSURED GUARANTY LTD COM 2,153,662 56,835,000 0.51%
80 CBRE GROUP INC 1,459,006 56,478,000 0.51%
81 DST SYS INC DEL 479,819 53,121,000 0.48%
82 HUNT J B TRANS SVCS INC 617,909 52,766,000 0.47%
83 AMERICAN CAMPUS CMNTYS INC 1,151,163 49,350,000 0.44%
84 AMERICAN CAP LTD 3,304,260 48,870,000 0.44%
85 SEAGATE TECHNOLOGY PLC 931,917 48,488,000 0.43%
86 EXPEDITORS INTL WASH INC 1,003,772 48,362,000 0.43%
87 HERTZ GLOBAL HOLDINGS INC COM 2,226,764 48,276,000 0.43%
88 SYMANTEC CORP 2,007,045 46,895,000 0.42%
89 VIACOM INC NEW 674,516 46,069,000 0.41%
90 LENNAR 856,544 44,378,000 0.40%
91 UTI WORLDWIDE INC 3,589,003 44,145,000 0.39%
92 DICE HLDGS INC COM 4,748,086 42,353,000 0.38%
93 BB&T CORP 1,046,151 40,789,000 0.36%
94 AGCO CORP 822,978 39,207,000 0.35%
95 HOST HOTELS & RESORTS INC 1,825,677 36,842,000 0.33%
96 SCOTTS MIRACLE-GRO CO 520,627 34,971,000 0.31%
97 HONEYWELL INTL INC 312,597 32,607,000 0.29%
98 APPLE INC 243,275 30,271,000 0.27%
99 EOG RES INC 277,203 25,417,000 0.23%
100 Neustar Inc CL A 907,954 22,354,000 0.20%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000010, filed 2015.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.