0001329883-13-000024.txt : 20131115 0001329883-13-000024.hdr.sgml : 20131115 20131115162531 ACCESSION NUMBER: 0001329883-13-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Capital Management LLC CENTRAL INDEX KEY: 0001329883 IRS NUMBER: 421658828 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11465 FILM NUMBER: 131224202 BUSINESS ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: (704) 372-8670 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329883 XXXXXXXX 09-30-2013 09-30-2013 Sterling Capital Management LLC

4064 COLONY ROAD SUITE 300 CHARLOTTE NC 28211

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0 ROYAL DSM N V SPON ADR COM 780249108 590 31274 SH SOLE 31274 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 22182 322184 SH SOLE 322094 0 90 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 13054 198754 SH SOLE 198309 0 445 SECOM LTD ADR COM 813113206 573 36656 SH SOLE 36656 0 0 SEVEN & I HLDGS CO LTD ADR COM 81783H105 534 7312 SH SOLE 7312 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 532 4439 SH SOLE 4439 0 0 SONY FINL HLDGS INC ADR COM 835707100 570 31094 SH SOLE 31094 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 527 14715 SH SOLE 14715 0 0 TECHNIP NEW SPONSORED ADR COM 878546209 472 16082 SH SOLE 16082 0 0 TESCO PLC SPONSORED ADR COM 881575302 451 25882 SH SOLE 25882 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 62096 1643612 SH SOLE 1643174 0 438 UNILEVER N V N Y SHS NEW COM 904784709 229 6059 SH SOLE 114 0 5945 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 309 8369 SH SOLE 8191 0 178 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 584 16613 SH SOLE 16401 0 212 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 92536 2135617 SH SOLE 1251437 0 884180 YAMANA GOLD INC COM COM 98462Y100 43790 4210624 SH SOLE 4209375 0 1249 AG MTG INVT TR INC COM REIT 001228105 6617 398105 SH SOLE 283355 0 114750 ANNALY CAP MGMT INC COM REIT 035710409 58187 5024770 SH SOLE 2946965 0 2077805 ARMOUR RESIDENTIAL REIT INC REIT 042315101 577 137283 SH SOLE 137283 0 0 CAMPUS CREST CMNTYS INC COM REIT 13466Y105 5855 542131 SH SOLE 390629 0 151502 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 504 42853 SH SOLE 42111 0 742 COLONY FINL INC COM REIT 19624R106 659 32999 SH SOLE 32539 0 460 DYNEX CAP INC COM NEW REIT 26817Q506 366 41758 SH SOLE 40926 0 832 GRANITE REAL ESTATE INVT TR ST REIT 387437114 670 18781 SH SOLE 12903 0 5878 INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 659 42791 SH SOLE 40081 0 2710 PIEDMONT OFFICE REALTY TR INC REIT 720190206 971 55936 SH SOLE 55936 0 0 RAMCO-GERSHENSON PPTYS TR COM REIT 751452202 5678 368479 SH SOLE 281865 0 86614 RETAIL PPTYS AMER INC CL A REIT 76131V202 991 72037 SH SOLE 72037 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 103160 2989283 SH SOLE 2315792 0 673491 STARWOOD PPTY TR INC REIT 85571B105 924 38547 SH SOLE 38547 0 0 TWO HBRS INVT CORP COM REIT 90187B101 700 72080 SH SOLE 62080 0 10000 WEINGARTEN RLTY INVS SH BEN IN REIT 948741103 249 8506 SH SOLE 8506 0 0 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 4461 278975 SH SOLE 204015 0 74960 WINTHROP REALTY TRUST REIT 976391300 155 13891 SH SOLE 13661 0 230 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 360 5420 SH SOLE 5420 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 522 12810 SH SOLE 12810 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 679 7410 SH SOLE 7400 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 538 5043 SH SOLE 5043 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 2622 43055 SH SOLE 43055 0 0 ISHARES TR S&P 100 IDX FD ETF 464287101 50903 680152 SH SOLE 680152 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 297 1758 SH SOLE 1758 0 0 JPMORGAN CHASE & CO ALERIAN ML ETF 46625H365 11075 248325 SH SOLE 248325 0 0 POWERSHARES DB CMDTY IDX TRACK ETF 73935S105 10310 400252 SH SOLE 400252 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 88853 528856 SH SOLE 528856 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 2435 36822 SH SOLE 36822 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 2510 SH SOLE 240 0 2270 AEGON NV PFD PERP 7.25% PFD N00927348 2385 95180 SH SOLE 95180 0 0 CITIGROUP CAPITAL XIII CALLABL PFD 173080201 3061 111415 SH SOLE 111415 0 0 CUBESMART 7.75% RED PFD SH PFD 229663208 230 9000 SH SOLE 9000 0 0 DOMINION RES INC VA NEW ENH JR PFD 25746U604 2426 93175 SH SOLE 93175 0 0 DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 417 20000 SH SOLE 20000 0 0 FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1001 260 SH SOLE 260 0 0 KIMCO RLTY CORP DEP 1/1000 PFD PFD 49446R794 702 32000 SH SOLE 28000 0 4000 ML PFD CAPITAL TRUST V PFD PFD 59021K205 2406 95943 SH SOLE 95943 0 0 NATIONAL RETAIL PROPERTIES PFD 637417601 1284 55954 SH SOLE 55954 0 0 PS BUSINESS PKS INC CALIF DEP PFD 69360J685 675 32000 SH SOLE 28000 0 4000 PUBLIC STORAGE PFD T 1/1000TH PFD 74460W404 720 32000 SH SOLE 28000 0 4000 PULTE GROUP INC PFD 745867200 213 8522 SH SOLE 8522 0 0 QWEST CORP PFD 74913G204 974 38925 SH SOLE 38925 0 0 QWEST CORP PFD 74913G501 3104 129173 SH SOLE 115941 0 13232 SCE TR II TR PFD SECS 5.1% PFD 78407R204 383 20000 SH SOLE 20000 0 0 US BANCORP DEL DEP SHS PFD F PFD 902973833 3601 138546 SH SOLE 138546 0 0 VORNADO RLTY TR PFD CUM-J % PFD 929042869 931 37000 SH SOLE 37000 0 0 WELLS FARGO & CO NEW DEP SHS R PFD 949746747 336 16000 SH SOLE 16000 0 0 BUCKEYE PARTNERS L P UNIT LTD LP 118230101 429 6550 SH SOLE 6550 0 0 NATURAL RESOURCE PARTNERS L P LP 63900P103 32698 1716433 SH SOLE 1712593 0 3840 OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1641 149356 SH SOLE 149356 0 0