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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 (2016Q1)
Portfolio Summary: 905 holdings with a total value of $10,993,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 POLYONE CORP 803,003 24,291,000 0.22%
802 VIACOM INC NEW 621,796 25,668,000 0.23%
803 TAKE-TWO INTERACTIVE SOFTWAR 683,879 25,762,000 0.23%
804 JETBLUE AIRWAYS CORP 1,239,907 26,187,000 0.24%
805 BELDEN INC 428,400 26,295,000 0.24%
806 MEAD JOHNSON NUTRITI 320,752 27,254,000 0.25%
807 AUTODESK INC 512,161 29,864,000 0.27%
808 PAREXEL INTERNATIONAL CORPORATION 493,893 30,982,000 0.28%
809 BB&T CORP 1,056,569 35,152,000 0.32%
810 NOBLE CORP PLC 3,431,201 35,513,000 0.32%
811 WEST PHARMACEUTICAL SVSC INC 552,300 38,285,000 0.35%
812 AGCO CORP 774,594 38,497,000 0.35%
813 WESTERN DIGITAL CORP 829,409 39,181,000 0.36%
814 HUNT J B TRANS SVCS INC 471,266 39,699,000 0.36%
815 CASEY'S GENERAL STORES INC COM 354,757 40,201,000 0.37%
816 CHICOS FAS INC 3,186,394 42,283,000 0.38%
817 HERTZ GLOBAL HOLDINGS INC COM 4,017,781 42,307,000 0.38%
818 LIVE NATION, INC. 1,896,799 42,318,000 0.38%
819 DICE HOLDINGS INC 5,374,985 43,376,000 0.39%
820 KOHLS 959,173 44,707,000 0.41%
821 MONDELEZ INTL INC 1,136,110 45,581,000 0.41%
822 MICROSTRATEGY INC CL A NEW 261,392 46,977,000 0.43%
823 GILEAD SCIENCES INC 523,828 48,119,000 0.44%
824 ASSURED GUARANTY LTD COM 1,974,485 49,954,000 0.45%
825 DST SYS INC DEL 445,548 50,244,000 0.46%
826 AMERICAN CAP LTD 3,405,437 51,899,000 0.47%
827 METLIFE INC 1,197,074 52,599,000 0.48%
828 KNOWLES CORP COM 4,005,981 52,799,000 0.48%
829 LENNAR 1,093,970 52,904,000 0.48%
830 MYRIAD GENETICS INC 1,433,338 53,650,000 0.49%
831 WESTERN UN CO 2,823,253 54,461,000 0.50%
832 IMS HEALTH HLDS INC 2,061,976 54,745,000 0.50%
833 ISHARES TR 1,616,751 55,374,000 0.50%
834 TIME WARNER INC 804,061 58,335,000 0.53%
835 ALLISON TRANSMISSION HLDGS INC COM 2,172,726 58,620,000 0.53%
836 MCDONALDS CORP 473,973 59,569,000 0.54%
837 II VI INC 2,791,250 60,598,000 0.55%
838 DISCOVERY COMMUNICATNS NEW 2,278,731 61,526,000 0.56%
839 PULTE GROUP INC 3,332,350 62,348,000 0.57%
840 PERRIGO CO PLC 490,332 62,728,000 0.57%
841 JACOBS ENGR GROUP INC 1,464,126 63,763,000 0.58%
842 LINCOLN NATL CORP IND 1,667,360 65,361,000 0.59%
843 PRICE T ROWE GROUP INC 898,277 65,987,000 0.60%
844 MEDNAX INC 1,036,651 66,988,000 0.61%
845 FIDELITY NATL INFORMATION SV 1,062,658 67,277,000 0.61%
846 FORD MTR CO DEL 4,998,228 67,476,000 0.61%
847 INTUIT 674,045 70,107,000 0.64%
848 ANNALY CAP MGMT INC 6,928,540 71,087,000 0.65%
849 HOST HOTELS & RESORTS INC 4,309,297 71,965,000 0.65%
850 ENSTAR GROUP LIMITED COM 450,562 73,252,000 0.67%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000027, filed 2016.05.17).

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.