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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 (2015Q4)
Portfolio Summary: 982 holdings with a total value of $11,289,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 ASSURED GUARANTY LTD COM 1,955,237 51,677,000 0.46%
902 WESTERN UN CO 2,887,145 51,709,000 0.46%
903 KNOWLES CORP COM 3,891,775 51,877,000 0.46%
904 WESTERN DIGITAL CORP 869,974 52,242,000 0.46%
905 II VI INC 2,837,745 52,669,000 0.47%
906 NCR CORP NEW 2,172,498 53,139,000 0.47%
907 CBRE GROUP INC 1,565,385 54,131,000 0.48%
908 OCCIDENTAL PETE CORP DEL 804,732 54,408,000 0.48%
909 DISCOVERY COMMUNICATNS NEW 2,206,141 55,639,000 0.49%
910 HERTZ GLOBAL HOLDINGS INC COM 3,922,546 55,818,000 0.49%
911 MONDELEZ INTL INC 1,272,403 57,055,000 0.51%
912 PERRIGO CO PLC 396,691 57,401,000 0.51%
913 JACOBS ENGR GROUP INC 1,446,652 60,687,000 0.54%
914 ENPRO INDS INC COM 1,396,287 61,213,000 0.54%
915 HOST HOTELS & RESORTS INC 4,001,210 61,379,000 0.54%
916 INVESCO LTD 1,839,401 61,583,000 0.55%
917 FIDELITY NATL INFORMATION SV 1,030,541 62,451,000 0.55%
918 AXALTA COATING SYS LTD 2,345,759 62,514,000 0.55%
919 PRICE T ROWE GROUP INC 886,350 63,365,000 0.56%
920 ANNALY CAP MGMT INC 6,786,111 63,654,000 0.56%
921 METLIFE INC 1,324,028 63,831,000 0.57%
922 AT&T INC 1,859,511 63,986,000 0.57%
923 TETRA TECH INC NEW 2,528,961 65,804,000 0.58%
924 MEDNAX INC 924,171 66,226,000 0.59%
925 MYRIAD GENETICS INC 1,542,315 66,566,000 0.59%
926 ENSTAR GROUP LIMITED COM 445,560 66,852,000 0.59%
927 ASCENA RETAIL GROUP INC COM 6,836,651 67,341,000 0.60%
928 TYSON FOODS INC 1,307,034 69,704,000 0.62%
929 SCOTTS MIRACLE-GRO CO 1,104,465 71,249,000 0.63%
930 INTUIT 741,986 71,602,000 0.63%
931 GENTEX CORP 4,479,830 71,722,000 0.64%
932 BECTON DICKINSON & CO 466,911 71,946,000 0.64%
933 AKAMAI TECHNOLOGIES INC 1,399,925 73,678,000 0.65%
934 FORD MTR CO DEL 5,254,093 74,030,000 0.66%
935 AMERICAN CAMPUS CMNTYS INC 1,794,138 74,170,000 0.66%
936 MCDONALDS CORP 643,447 76,017,000 0.67%
937 UNITEDHEALTH GROUP INC 658,528 77,469,000 0.69%
938 CAPITAL ONE FINL CORP 1,116,693 80,603,000 0.71%
939 LINCOLN NATL CORP IND 1,646,699 82,763,000 0.73%
940 NIELSEN HLDGS PLC 1,855,354 86,459,000 0.77%
941 TIME WARNER INC NEW 466,674 86,610,000 0.77%
942 HONEYWELL INTL INC 843,127 87,323,000 0.77%
943 HCA HOLDINGS INC 1,300,886 87,978,000 0.78%
944 DUNKIN BRANDS GROUP INC COM 2,130,316 90,730,000 0.80%
945 Spectra Energy Corp Com 3,820,403 91,460,000 0.81%
946 VERISK ANALYTICS INC 1,197,131 92,035,000 0.82%
947 Endurance Specialty 1,450,797 92,837,000 0.82%
948 LABORATORY CORP AMER HLDGS 751,158 92,873,000 0.82%
949 CHECK POINT SOFTWARE TECH LT 1,159,432 94,355,000 0.84%
950 COMCAST CORP NEW 1,693,878 95,586,000 0.85%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).

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.