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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 (2015Q2)
Portfolio Summary: 874 holdings with a total value of $11,080,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERPUBLIC GROUP COS INC 4,179,035 80,530,000 0.73%
52 PHILIP MORRIS INTL INC 971,444 77,881,000 0.70%
53 FORD MTR CO DEL 5,037,246 75,609,000 0.68%
54 KNOWLES CORP COM 4,173,272 75,536,000 0.68%
55 INTUIT 745,573 75,131,000 0.68%
56 KKR & CO LP COMMON UNITS 3,282,289 75,000,000 0.68%
57 Chemtura Corp. 2,588,782 73,288,000 0.66%
58 GENERAL MLS INC 1,312,237 73,118,000 0.66%
59 PRICE T ROWE GROUP INC 938,921 72,982,000 0.66%
60 DirectTV Com 776,849 72,084,000 0.65%
61 ENSTAR GROUP LIMITED COM 464,804 72,021,000 0.65%
62 HOST HOTELS & RESORTS INC COM 3,618,942 71,764,000 0.65%
63 MEDNAX INC 958,174 71,010,000 0.64%
64 TETRA TECH INC NEW 2,691,576 69,012,000 0.62%
65 AKAMAI TECH 985,428 68,803,000 0.62%
66 DISCOVER FINANCIAL 1,191,080 68,630,000 0.62%
67 ANNALY CAPITAL MANAGEMENT INC COM 7,242,681 66,560,000 0.60%
68 DISCOVERY C 2,141,060 66,544,000 0.60%
69 MYRIAD GENETICS INC 1,956,266 66,493,000 0.60%
70 FIDELITY NATL INFORMATION SV 1,072,215 66,263,000 0.60%
71 Aspen Insurance Holdingf 1,331,664 63,787,000 0.58%
72 CHICOS FAS INC 3,714,700 61,775,000 0.56%
73 WESTERN UN CO 3,036,017 61,722,000 0.56%
74 MICROSTRATEGY INC CL A NEW 360,018 61,232,000 0.55%
75 II VI INC 3,217,191 61,062,000 0.55%
76 DST SYSTEMS INC 464,011 58,456,000 0.53%
77 SEAGATE TECHNOLOGY PLC 1,223,360 58,110,000 0.52%
78 Hertz Global Holdings, Inc. 3,157,896 57,221,000 0.52%
79 CBRE GROUP INC 1,529,932 56,607,000 0.51%
80 HONEYWELL INTL INC 554,132 56,505,000 0.51%
81 MONDELEZ INTL INC 1,341,915 55,206,000 0.50%
82 KOHLS 844,525 52,876,000 0.48%
83 PEARSON PLC 2,787,633 52,854,000 0.48%
84 JB HUNT TRANSPORT 641,424 52,655,000 0.48%
85 JACOBS ENGR GROUP INC 1,259,990 51,181,000 0.46%
86 TYSON FOODS INC 1,195,076 50,946,000 0.46%
87 ASSURED GUARANTY LTD COM 2,081,973 49,947,000 0.45%
88 AMERICAN CAMPUS CMNTYS INC 1,322,391 49,841,000 0.45%
89 Dice Holdings Inc 5,603,827 49,818,000 0.45%
90 GLOBAL PAYMENTS 478,150 49,465,000 0.45%
91 WHOLE FOODS 1,234,305 48,681,000 0.44%
92 EXPEDITORS INTL WASH INC 1,028,339 47,412,000 0.43%
93 SCOTTS MIRACLE GRO CO 793,446 46,980,000 0.42%
94 LENNAR 914,680 46,685,000 0.42%
95 AGCO 793,578 45,059,000 0.41%
96 SYMANTEC CORP 1,932,669 44,935,000 0.41%
97 AMERICAN CAP LIMITED 3,256,282 44,123,000 0.40%
98 BB&T CORP 1,058,788 42,680,000 0.39%
99 VIACOM CLASS B 650,745 42,064,000 0.38%
100 UTI WORLDWIDE INC 3,477,009 34,735,000 0.31%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).

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.