0001329883-15-000010.txt : 20150519 0001329883-15-000010.hdr.sgml : 20150519 20150519140814 ACCESSION NUMBER: 0001329883-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 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: 15875934 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 03-31-2015 03-31-2015 Sterling Capital Management LLC

4064 COLONY ROAD SUITE 300 CHARLOTTE NC 28211

13F COMBINATION REPORT 028-11465 BB&T N Scott Haenni 704-927-4196 Scott Haenni Charlotte NC 05-19-2015 4 924 11182176 false 3 Highland 4 Gator Capital 5 Lucas Capital 8 Emmancipation INFORMATION TABLE 2 inftable.xml 13F-HR PERIOD ENDING MARCH 31, 2015 1ST SOURCE CORP COM 336901103 457 14227 SH SOLE 14227 0 0 3M CO COM COM 88579Y101 14720 89241 SH SOLE 57211 0 32030 AAON INC COM PAR $0.004 COM 000360206 313 12748 SH SOLE 12748 0 0 AAR CORP COM 000361105 741 24151 SH SOLE 24151 0 0 ABBOTT LABS COM COM 002824100 118733 2562762 SH SOLE 2522543 0 40219 ABBVIE INC COM COM 00287Y109 86430 1476420 SH SOLE 1440086 0 36334 ABIOMED INC COM COM 003654100 2156 30121 SH SOLE 30121 0 0 ABIOMED INC COM COM 003654100 726 10146 SH OTR 03 10146 0 0 ACCO BRANDS CORP COM COM 00081T108 294 35330 SH SOLE 35330 0 0 ACE LTD SHS COM H0023R105 7365 66062 SH SOLE 65935 0 127 ACTIVISION BLIZZARD INC COM COM 00507V109 85134 3746279 SH SOLE 3744859 0 1420 ADDUS HOMECARE CORP COM 006739106 1129 49061 SH SOLE 49061 0 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464287630 2577 24970 SH SOLE 24970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 723 5812 SH SOLE 5755 0 57 ISHARES TR RUSSELL MCP GR ETF 464287481 611 6235 SH SOLE 6235 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 1263 16785 SH SOLE 16535 0 250 ISHARES TR RUSSELL1000VAL ETF 464287598 2907 28199 SH SOLE 28199 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 335 1613 SH SOLE 1613 0 0 PENNYMAC MTG INVT TR COM ETF 70931T103 735 34537 SH SOLE 34537 0 0 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 1658 43705 SH SOLE 43705 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 249 2195 SH SOLE 2127 0 68 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 807757 3912982 SH SOLE 3912969 0 13 VANGUARD INDEX FDS REIT ETF ETF 922908553 2940 34871 SH SOLE 34725 0 146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 349 2645 SH SOLE 2645 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 2510 SH SOLE 240 0 2270 ISHARES INC CORE MSCI EMKT ETF 46434G103 767 15875 SH SOLE 15875 0 0 ISHARES MSCI EAFE ETF ETF 464287465 273267 4258482 SH SOLE 4251497 0 6985 ISHARES TR MSCI EMERG MKT ETF 464287234 15932 397011 SH SOLE 392396 0 4615 MARKET VECTORS BDC INC ETF DE ETF 57060U316 1827 97691 SH SOLE 97296 0 395 POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 1829 87083 SH SOLE 86717 0 366 VANGUARD INTL EQUITY INDEX FD ETF 922042775 288 5915 SH SOLE 5505 0 410 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1755 42945 SH SOLE 32675 0 10270 CITIGROUP CAPITAL XIII CALLABL PFD 173080201 4254 160515 SH SOLE 160515 0 0 DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 506 20000 SH SOLE 20000 0 0 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 734 188778 SH OTR 04 188778 0 0 FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1001 260 SH SOLE 260 0 0 KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 830 32000 SH SOLE 28000 0 4000 LLOYDS BANKING GROUP PLC CALLA PFD 539439802 5499 215988 SH SOLE 192753 0 23235 PS BUSINESS PARKS INC CALLABLE PFD 69360J685 800 32000 SH SOLE 28000 0 4000 PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 813 32000 SH SOLE 28000 0 4000 QWEST 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