Sterling Capital Management

Sterling Capital Management as of Dec. 31, 2011

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 179 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DST Systems 3.4 $79M 1.7M 45.52
Endurance Specialty Hldgs Lt 3.4 $78M 2.0M 38.25
Aspen Insurance Holdings 3.1 $72M 2.7M 26.50
Ca 3.1 $71M 3.5M 20.22
Lexmark International 3.0 $69M 2.1M 33.07
Via 3.0 $68M 1.5M 45.41
Interpublic Group of Companies (IPG) 2.9 $67M 6.8M 9.73
Willis Group Holdings 2.8 $65M 1.7M 38.80
Fair Isaac Corporation (FICO) 2.8 $64M 1.8M 35.84
Omnicare 2.7 $62M 1.8M 34.45
Leucadia National 2.7 $62M 2.7M 22.74
Mi Devs Inc cl a sub vtg 2.7 $62M 1.9M 31.98
Omni (OMC) 2.5 $57M 1.3M 44.58
Xerox Corporation 2.3 $53M 6.6M 7.96
General Dynamics Corporation (GD) 2.1 $48M 727k 66.41
iShares S&P 100 Index (OEF) 2.0 $46M 809k 57.03
Chico's FAS 2.0 $46M 4.1M 11.14
E TRADE Financial Corporation 1.9 $43M 5.4M 7.96
WellPoint 1.8 $42M 640k 66.25
Becton, Dickinson and (BDX) 1.7 $40M 537k 74.72
EarthLink 1.7 $40M 6.2M 6.44
eBay (EBAY) 1.7 $39M 1.3M 30.33
Life Technologies 1.6 $37M 949k 38.91
Covidien 1.6 $36M 798k 45.01
Lincoln National Corporation (LNC) 1.5 $35M 1.8M 19.42
NetScout Systems (NTCT) 1.5 $35M 2.0M 17.60
StanCorp Financial 1.5 $34M 928k 36.75
Fidelity National Information Services (FIS) 1.5 $34M 1.3M 26.59
Assurant (AIZ) 1.4 $33M 811k 41.06
Assured Guaranty (AGO) 1.4 $33M 2.5M 13.14
Lender Processing Services 1.3 $31M 2.0M 15.07
EXCO Resources 1.3 $30M 2.9M 10.45
Zimmer Holdings (ZBH) 1.2 $27M 507k 53.42
Forest Oil Corporation 1.1 $24M 1.8M 13.55
Meredith Corporation 1.0 $24M 721k 32.65
Annaly Capital Management 0.9 $22M 1.4M 15.96
International Speedway Corporation 0.8 $19M 766k 25.35
First Citizens BancShares (FCNCA) 0.8 $18M 101k 174.99
PowerShares DB Com Indx Trckng Fund 0.7 $16M 601k 26.84
First American Financial (FAF) 0.7 $16M 1.3M 12.67
Regis Corporation 0.7 $16M 961k 16.55
Sykes Enterprises, Incorporated 0.7 $15M 969k 15.66
Rex Energy Corporation 0.7 $15M 1.0M 14.76
Saic 0.7 $15M 1.2M 12.29
FTI Consulting (FCN) 0.6 $14M 336k 42.42
Enstar Group (ESGR) 0.6 $14M 138k 98.20
Harsco Corporation (NVRI) 0.6 $13M 643k 20.58
VCA Antech 0.6 $13M 657k 19.75
Computer Sciences Corporation 0.6 $13M 537k 23.70
Universal Technical Institute (UTI) 0.6 $13M 994k 12.78
Teleflex Incorporated (TFX) 0.5 $13M 205k 61.29
Uti Worldwide 0.5 $12M 895k 13.29
Compuware Corporation 0.5 $12M 1.4M 8.32
Harman International Industries 0.5 $12M 307k 38.04
Granite Construction (GVA) 0.5 $11M 477k 23.72
Mueller Industries (MLI) 0.5 $11M 284k 38.42
Investment Technology 0.5 $11M 1.0M 10.81
Itron (ITRI) 0.5 $11M 295k 35.77
Coventry Health Care 0.5 $10M 341k 30.37
Washington Federal (WAFD) 0.5 $11M 748k 13.99
Entercom Communications 0.4 $10M 1.6M 6.15
Cabot Microelectronics Corporation 0.4 $10M 211k 47.25
Resolute Energy 0.4 $9.7M 896k 10.80
Brookline Ban (BRKL) 0.4 $9.4M 1.1M 8.44
Kirkland's (KIRK) 0.4 $9.5M 712k 13.30
Fifth Third Ban (FITB) 0.4 $9.2M 725k 12.72
Parkway Properties 0.4 $9.2M 931k 9.86
Orbotech Ltd Com Stk 0.4 $8.2M 823k 9.98
Signet Jewelers (SIG) 0.3 $7.8M 178k 43.96
Popular 0.3 $7.7M 5.5M 1.39
Comerica Incorporated (CMA) 0.3 $7.5M 292k 25.80
Ntelos Holdings 0.3 $7.7M 377k 20.38
Campus Crest Communities 0.3 $7.3M 724k 10.06
EnergySolutions 0.3 $7.1M 2.3M 3.09
Ferro Corporation 0.3 $6.7M 1.4M 4.89
Axcelis Technologies 0.3 $6.7M 5.0M 1.33
Fifth Third Cap Tr Vi 7.25% preferred 0.3 $6.7M 264k 25.32
Broadridge Financial Solutions (BR) 0.3 $6.4M 282k 22.55
Lincare Holdings 0.3 $6.4M 248k 25.71
Black Box Corporation 0.3 $6.5M 233k 28.04
PHH Corporation 0.3 $6.3M 589k 10.70
NII Holdings 0.3 $6.1M 288k 21.30
Lumos Networks 0.2 $5.8M 376k 15.34
Covanta Holding Corporation 0.2 $5.3M 390k 13.69
Bank Mutual Corporation 0.2 $5.4M 1.7M 3.18
Viad (VVI) 0.2 $5.4M 309k 17.48
Amerisafe (AMSF) 0.2 $5.1M 218k 23.25
TeleTech Holdings 0.2 $4.9M 300k 16.20
Lionbridge Technologies 0.2 $4.8M 2.1M 2.29
Coca-cola Enterprises 0.2 $4.2M 163k 25.78
Cambium Learning 0.2 $3.7M 1.2M 3.02
Horace Mann Educators Corporation (HMN) 0.1 $3.0M 219k 13.71
Exxon Mobil Corporation (XOM) 0.1 $2.5M 30k 84.77
Westfield Financial 0.1 $2.3M 312k 7.36
Citigroup Capital 7.8 preferr (C.PN) 0.1 $2.3M 89k 26.07
McDonald's Corporation (MCD) 0.1 $2.1M 21k 100.31
International Business Machines (IBM) 0.1 $1.9M 10k 183.89
Chevron Corporation (CVX) 0.1 $1.6M 15k 106.38
Lone Pine Res 0.1 $1.6M 233k 7.01
Duke Energy Corporation 0.1 $1.3M 59k 22.00
Apple (AAPL) 0.1 $1.4M 3.6k 405.12
Philip Morris International (PM) 0.1 $1.4M 17k 78.51
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 30k 43.40
Johnson & Johnson (JNJ) 0.1 $1.3M 19k 65.60
Pfizer (PFE) 0.1 $1.1M 50k 21.64
Norfolk Southern (NSC) 0.1 $1.2M 16k 72.86
Kraft Foods 0.1 $1.1M 29k 37.35
Intel Corporation (INTC) 0.1 $1.1M 44k 24.25
McKesson Corporation (MCK) 0.1 $1.1M 15k 77.91
Schlumberger (SLB) 0.1 $1.1M 17k 68.32
Microsoft Corporation (MSFT) 0.0 $977k 38k 25.95
Berkshire Hathaway (BRK.B) 0.0 $843k 11k 76.29
Wal-Mart Stores (WMT) 0.0 $941k 16k 59.78
Cisco Systems (CSCO) 0.0 $1.0M 55k 18.09
Wells Fargo & Company (WFC) 0.0 $883k 32k 27.55
Boeing Company (BA) 0.0 $1.0M 14k 73.38
Verizon Communications (VZ) 0.0 $1.0M 25k 40.13
Altria (MO) 0.0 $922k 31k 29.63
Hewlett-Packard Company 0.0 $921k 36k 25.76
Honeywell International (HON) 0.0 $958k 18k 54.33
Procter & Gamble Company (PG) 0.0 $996k 15k 66.74
Royal Dutch Shell 0.0 $840k 12k 73.11
Texas Instruments Incorporated (TXN) 0.0 $907k 31k 29.10
United Technologies Corporation 0.0 $915k 13k 73.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $883k 24k 36.78
Lowe's Companies (LOW) 0.0 $847k 33k 25.37
Oracle Corporation (ORCL) 0.0 $914k 36k 25.64
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $929k 35k 26.54
Comcast Corporation (CMCSA) 0.0 $640k 27k 23.73
JPMorgan Chase & Co. (JPM) 0.0 $775k 23k 33.27
Home Depot (HD) 0.0 $794k 19k 42.03
Eli Lilly & Co. (LLY) 0.0 $592k 14k 41.57
Medco Health Solutions 0.0 $732k 13k 55.92
3M Company (MMM) 0.0 $654k 8.0k 81.77
At&t (T) 0.0 $757k 25k 30.25
Valero Energy Corporation (VLO) 0.0 $641k 31k 21.04
Amgen (AMGN) 0.0 $592k 9.2k 64.26
Target Corporation (TGT) 0.0 $803k 16k 51.19
Dell 0.0 $708k 48k 14.64
iShares Russell Midcap Index Fund (IWR) 0.0 $661k 6.7k 98.44
Time Warner 0.0 $444k 12k 36.11
Goldman Sachs (GS) 0.0 $355k 3.9k 90.33
FirstEnergy (FE) 0.0 $473k 11k 44.33
AFLAC Incorporated (AFL) 0.0 $483k 11k 43.23
Best Buy (BBY) 0.0 $437k 19k 23.38
E.I. du Pont de Nemours & Company 0.0 $508k 11k 45.82
Limited Brands 0.0 $370k 9.2k 40.38
Allstate Corporation (ALL) 0.0 $418k 15k 27.44
Qualcomm (QCOM) 0.0 $468k 8.6k 54.74
Applied Materials (AMAT) 0.0 $549k 51k 10.70
MetLife (MET) 0.0 $356k 11k 31.18
Central European Dist Corp note 3.000% 3/1 0.0 $320k 400k 0.80
Charles Schwab Corporation (SCHW) 0.0 $232k 21k 11.24
Bank of America Corporation (BAC) 0.0 $324k 58k 5.56
CSX Corporation (CSX) 0.0 $222k 11k 21.05
Spectra Energy 0.0 $209k 6.8k 30.72
CVS Caremark Corporation (CVS) 0.0 $237k 5.8k 40.79
Mylan 0.0 $328k 15k 21.49
ConocoPhillips (COP) 0.0 $320k 4.4k 72.86
Marsh & McLennan Companies (MMC) 0.0 $228k 7.2k 31.67
Pepsi (PEP) 0.0 $270k 4.1k 66.31
iShares S&P 500 Index (IVV) 0.0 $290k 2.3k 126.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $216k 4.4k 49.60
Exide Technologies 0.0 $150k 57k 2.63
Rbc Cad (RY) 0.0 $297k 5.8k 50.94
First united corporation (FUNC) 0.0 $145k 46k 3.17
Vornado Realty Lp 7.875% Call 0.0 $307k 11k 27.49
Duke Realty Pr O 0.0 $303k 12k 26.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28k 750.00 37.33
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.6k 73.31
Nucor Corporation (NUE) 0.0 $94k 2.4k 39.50
Progress Energy 0.0 $84k 1.5k 55.85
BB&T Corporation 0.0 $40k 1.6k 25.05
Ford Motor Company (F) 0.0 $24k 2.2k 10.79
Central European Distribution 0.0 $66k 15k 4.40
RF Micro Devices 0.0 $108k 20k 5.40
Sirius XM Radio 0.0 $36k 20k 1.82
Manulife Finl Corp (MFC) 0.0 $21k 1.9k 10.86
Grubb & Ellis Company 0.0 $20k 157k 0.13