0001329883-15-000011.txt : 20150522 0001329883-15-000011.hdr.sgml : 20150522 20150522143422 ACCESSION NUMBER: 0001329883-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11465 FILM NUMBER: 15886068 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001329883 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT 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 05-22-2015 5 1196 11471713 false 3 Highland 4 Gator Capital 5 Lucas Capital 7 Prudential Investments, LLC 8 Emmancipation INFORMATION TABLE 2 inftable.xml 13F-HR AMENDMENT PERIOD ENDING DECEMBER 31, 2014 1ST SOURCE CORP COM 336901103 519 15130 SH SOLE 15130 0 0 1ST SOURCE CORP COM 336901103 1693 49339 SH OTR 07 49339 0 0 3M CO COM COM 88579Y101 9560 58179 SH SOLE 57777 0 402 AAON INC COM PAR $0.004 COM 000360206 285 12748 SH SOLE 12748 0 0 AAR CORP COM 000361105 713 25683 SH SOLE 25683 0 0 AAR CORP COM 000361105 1639 58993 SH OTR 07 58993 0 0 ABBOTT LABS COM COM 002824100 118112 2623553 SH SOLE 2619854 0 3699 ABBOTT LABS COM COM 002824100 622 13810 SH OTR 03 13810 0 0 ABBVIE INC COM COM 00287Y109 102184 1561486 SH SOLE 1558873 0 2613 ABBVIE INC COM COM 00287Y109 1309 20000 SH OTR 03 20000 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 338 11811 SH SOLE 11811 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 964 33649 SH OTR 07 33649 0 0 ABIOMED INC COM COM 003654100 1304 34263 SH SOLE 34263 0 0 ABIOMED INC COM COM 003654100 201 5288 SH OTR 03 5288 0 0 ACCO BRANDS CORP COM COM 00081T108 338 37562 SH SOLE 37562 0 0 ACE LTD SHS COM H0023R105 6496 56542 SH SOLE 56415 0 127 ACTIVISION BLIZZARD INC COM COM 00507V109 76677 3805312 SH SOLE 3803892 0 1420 ADOBE SYS INC COM COM 00724F101 727 10000 SH OTR 08 10000 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T10X 1612 53095 SH SOLE 53095 0 0 AES CORP COM COM 00130H105 1614 117228 SH SOLE 117228 0 0 AETNA INC NEW COM COM 00817Y108 6006 67613 SH SOLE 67613 0 0 AETNA INC NEW COM COM 00817Y108 468 5267 SH OTR 03 5267 0 0 AFLAC INC COM COM 001055102 983 16094 SH SOLE 16024 0 70 AFLAC INC COM COM 001055102 470 7700 SH OTR 04 7700 0 0 AGCO CORP COM COM 001084102 36875 815823 SH SOLE 452829 0 362994 AGILENT TECHNOLOGIES INC COM COM 00846U101 1949 47611 SH SOLE 47611 0 0 AGL RES INC COM COM 001204106 473 8669 SH SOLE 8669 0 0 AGL RES INC COM COM 001204106 1342 24628 SH OTR 07 24628 0 0 AIR METHODS CORP COM PAR $.06 COM 009128307 1327 30128 SH SOLE 30128 0 0 AIR PRODS & CHEMS INC COM COM 009158106 5127 35547 SH SOLE 34847 0 700 AKAMAI TECHNOLOGIES INC COM COM 00971T101 72828 1156729 SH SOLE 1155779 0 950 ALASKA AIR GROUP INC COM COM 011659109 2355 39406 SH SOLE 39406 0 0 ALASKA AIR GROUP INC COM COM 011659109 1727 28893 SH OTR 07 28893 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 263 16151 SH OTR 03 16151 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 1137 6146 SH SOLE 6146 0 0 ALLERGAN INC COM COM 018490102 6853 32234 SH SOLE 32234 0 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680306 1009 69524 SH OTR 07 69524 0 0 ALLIANT ENERGY CORP COM COM 018802108 1469 22112 SH OTR 07 22112 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6674 522645 SH SOLE 375220 0 147425 ALLSTATE CORP COM COM 020002101 2775 39498 SH SOLE 39011 0 487 ALTISOURCE RESIDENTIAL CORP COM 02153W100 566 29181 SH SOLE 29181 0 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 1512 77945 SH OTR 07 77945 0 0 ALTRIA GROUP INC COM COM 02209S103 1424 28905 SH SOLE 24309 0 4596 AMAZON COM INC COM COM 023135106 3425 11036 SH SOLE 10862 0 174 AMBAC FINANCIAL GROUP INC COM 023139884 973 39700 SH OTR 04 39700 0 0 AMDOCS LTD SC COMMON COM G02602103 2328 49902 SH SOLE 49902 0 0 AMEDICA CORP COM COM 023435100 35 43945 SH OTR 03 43945 0 0 AMERICAN ELEC PWR INC COM COM 025537101 277 4559 SH SOLE 3950 0 609 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1007 34509 SH SOLE 34509 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2793 95672 SH OTR 07 95672 0 0 AMERICAN EXPRESS CO COM COM 025816109 5842 62787 SH SOLE 61212 0 1575 AMERICAN FINL GROUP INC OHIO C COM 025932104 486 8009 SH SOLE 8009 0 0 AMERICAN FINL GROUP INC OHIO C COM 025932104 1204 19836 SH OTR 07 19836 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 7653 207578 SH SOLE 143990 0 63588 AMERICAN WOODMARK CORP COM 030506109 578 14293 SH OTR 07 14293 0 0 AMERIPRISE FINL INC COM COM 03076C106 6083 45993 SH SOLE 45993 0 0 AMERISAFE INC COM COM 03071H100 1618 38202 SH SOLE 38202 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 226 2511 SH SOLE 2057 0 454 AMETEK INC NEW COM COM 031100100 6212 118040 SH SOLE 118040 0 0 AMGEN INC COM COM 031162100 8503 53380 SH SOLE 53280 0 100 AMKOR TECHNOLOGY, INC. 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COM N22717107 363 3016 SH SOLE 3016 0 0 COVIDIEN PLC SHS COM G2554F113 87777 858201 SH SOLE 481714 0 376487 CRESCENT POINT ENERGY CORP AB COM 22576C101 310 13400 SH OTR 05 13400 0 0 DELPHI AUTOMOTIVE PLC SHS COM G27823106 5056 69523 SH SOLE 69283 0 240 EATON CORP PLC SHS COM G29183103 285 4189 SH SOLE 3562 0 627 ELBIT SYSTEMS LTD COM M3760D101 5250 86446 SH SOLE 66896 0 19550 ENDURANCE SPECIALTY HLDGS LTD COM G30397106 116098 1940136 SH SOLE 1106326 0 833810 ENDURANCE SPECIALTY HLDGS LTD COM G30397106 1266 21164 SH OTR 07 21164 0 0 ENSCO PLC-CL A COM G3157S106 43108 1439326 SH SOLE 1437610 0 1716 ENSTAR GROUP LTD COM G3075P101 71871 470086 SH SOLE 268996 0 201090 ENSTAR GROUP LTD COM G3075P101 1975 12919 SH OTR 07 12919 0 0 FABRINET COM G3323L100 421 23719 SH SOLE 23719 0 0 FLAMEL TECHNOLOGIES SA SPONSOR COM 338488109 308 18000 SH OTR 03 18000 0 0 FREEHOLD ROYALTIES LTD COM 356500108 214 13000 SH OTR 05 13000 0 0 FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 1270 50327 SH SOLE 50327 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 209 4896 SH SOLE 281 0 4615 HERBALIFE LTD COM USD SHS COM G4412G101 1268 33631 SH SOLE 33631 0 0 JD.COM INC-ADR COM 47215P106 1447 62524 SH SOLE 62524 0 0 KOFAX LTD COM G5307C105 1645 234000 SH OTR 08 234000 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 4188 289602 SH SOLE 198277 0 91325 LIONS GATE ENTMNT CORP COM NEW COM 535919203 1050 32783 SH SOLE 32783 0 0 LLOYDS BANKING GROUP PLC SPONS COM 539439109 56 11992 SH SOLE 11992 0 0 MALLINCKRODT PLC COM G5785G107 2364 23868 SH SOLE 23868 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 528 36401 SH SOLE 36401 0 0 MICHAEL KORS HLDGS LTD SHS COM G60754101 1268 16884 SH SOLE 16884 0 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 808 22565 SH SOLE 22565 0 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 2196 61309 SH OTR 07 61309 0 0 NESTLE S A SPONSORED ADR COM 641069406 3695 50331 SH SOLE 46769 0 3562 NIELSEN N V COM N63218106 86094 1924751 SH SOLE 1924150 0 601 NOVARTIS AG-SPONSORED ADR COM 66987V109 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13696 SH SOLE 13249 0 447 SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 3491 66602 SH SOLE 66602 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 3230 24547 SH SOLE 24547 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 20 636 SH SOLE 490 0 146 SUNCOR ENERGY INC NEW COM COM 867224107 588 18500 SH OTR 05 18500 0 0 TYCO INTERNATIONAL PLC COM G91442106 1203 27432 SH SOLE 26848 0 584 UNILEVER N V N Y SHS NEW COM 904784709 435 11149 SH SOLE 5204 0 5945 UNILEVER PLC SPON ADR NEW COM 904767704 131237 3242025 SH SOLE 3234955 0 7070 VALEANT PHARMACEUTICALS INTL C COM 91911K102 471 3292 SH OTR 03 3292 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 483 11626 SH SOLE 11626 0 0 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1287 30958 SH OTR 07 30958 0 0 WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 127089 2836171 SH SOLE 1562716 0 1273455 YAMANA GOLD INC COM COM 98462Y100 315 78425 SH SOLE 78425 0 0 AG MTG INVT TR INC COM REIT 001228105 4820 259584 SH SOLE 192984 0 66600 AG MTG INVT TR INC COM REIT 001228105 1545 83222 SH OTR 07 83222 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 49381 1193938 SH SOLE 1193543 0 395 AMERICAN CAP MTG INVT CORP COM REIT 02504A104 615 32652 SH SOLE 32652 0 0 AMERICAN CAP MTG INVT CORP COM REIT 02504A104 1664 88317 SH OTR 07 88317 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3078 31140 SH SOLE 31140 0 0 ANNALY CAP MGMT INC COM REIT 035710409 69362 6416495 SH SOLE 3583086 0 2833409 APOLLO COML REAL EST FIN INC C REIT 03762U105 609 37254 SH SOLE 37254 0 0 APOLLO COML REAL EST FIN INC C REIT 03762U105 1620 98995 SH OTR 07 98995 0 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 848 36557 SH SOLE 36557 0 0 ASSOCIATED ESTATES REALTY CP REIT 045604105 2311 99578 SH OTR 07 99578 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 665 54158 SH SOLE 54158 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1689 137510 SH OTR 07 137510 0 0 COLONY FINL INC COM REIT 19624R106 229 9623 SH SOLE 9623 0 0 CYS INVTS INC COM REIT 12673A108 698 80015 SH SOLE 80015 0 0 CYS INVTS INC COM REIT 12673A108 1993 228544 SH OTR 07 228544 0 0 DYNEX CAP INC COM NEW REIT 26817Q506 549 66492 SH SOLE 66492 0 0 DYNEX CAP INC COM NEW REIT 26817Q506 1491 180691 SH OTR 07 180691 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 538 43823 SH SOLE 43823 0 0 GEO GROUP INC/THE FL REIT 36162J106 1071 26524 SH SOLE 26524 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1626 60365 SH SOLE 60365 0 0 NEW YORK MTG TR INC COM PAR $. REIT 649604501 527 68408 SH SOLE 68408 0 0 NEW YORK MTG TR INC COM PAR $. REIT 649604501 1497 194188 SH OTR 07 194188 0 0 PIEDMONT OFFICE REALTY TR INC REIT 720190206 1060 56286 SH SOLE 56286 0 0 RESOURCE CAP CORP COM REIT 76120W302 7 1310 SH SOLE 1310 0 0 RESOURCE CAP CORP COM REIT 76120W302 945 187524 SH OTR 07 187524 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 152689 2895128 SH SOLE 2188000 0 707128 SELECT INCOME REIT REIT 81618T100 246 10095 SH SOLE 10095 0 0 SELECT INCOME REIT REIT 81618T100 1717 70355 SH OTR 07 70355 0 0 TWO HBRS INVT CORP COM REIT 90187B101 469 46788 SH SOLE 46788 0 0 TWO HBRS INVT CORP COM REIT 90187B101 1293 129080 SH OTR 07 129080 0 0 VENTAS INC COM REIT 92276F100 962 13420 SH SOLE 13420 0 0 WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 570 38792 SH SOLE 38792 0 0 WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 1535 104408 SH OTR 07 104408 0 0 TORTOISE MLP FD INC COM CLSD MF 89148B101 1297 46455 SH SOLE 46455 0 0 GENESIS EMERGING MARKETS FUND ETF SF0000007 112940 1 SH SOLE 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 2117 72040 SH SOLE 72040 0 0 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 816 10275 SH SOLE 10275 0 0 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 12628 110166 SH SOLE 109966 0 200 ISHARES TR RUSL 2000 VALU ETF 464287630 695 6836 SH SOLE 6836 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 607 5071 SH SOLE 5071 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 476 3892 SH SOLE 3892 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 4834 65540 SH SOLE 10105 0 55435 ISHARES TR RUSSELL MIDCAP ETF 464287499 730 4370 SH SOLE 4370 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 5257 50350 SH SOLE 50350 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 342 1651 SH SOLE 1593 0 58 PENNYMAC MTG INVT TR COM ETF 70931T103 704 33387 SH SOLE 33387 0 0 PENNYMAC MTG INVT TR COM ETF 70931T103 1971 93456 SH OTR 07 93456 0 0 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 1382 36410 SH SOLE 36410 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 699241 3401970 SH SOLE 3401970 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 2708 33437 SH SOLE 33437 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 2470 SH SOLE 2470 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 2510 SH SOLE 240 0 2270 ISHARES INC CORE MSCI EMKT ETF 46434G103 260 5531 SH SOLE 5531 0 0 ISHARES MSCI EAFE ETF ETF 464287465 197809 3251304 SH SOLE 3251304 0 0 ISHARES TR MSCI ACWI INDX ETF 464288257 3185 54451 SH SOLE 54451 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 15325 390056 SH SOLE 390056 0 0 MARKET VECTORS BDC INC ETF DE ETF 57060U316 1697 94650 SH SOLE 94650 0 0 POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 1773 85542 SH SOLE 85542 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042775 258 5505 SH SOLE 5505 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 2350 58727 SH SOLE 58727 0 0 ISHARES TR S&P NATL MUN B ETF 464288414 2126 19265 SH SOLE 19265 0 0 CITIGROUP CAPITAL XIII CALLABL PFD 173080201 3996 150330 SH SOLE 150330 0 0 DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 498 20000 SH SOLE 20000 0 0 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 514 151643 SH OTR 04 151643 0 0 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586794 92 15579 SH OTR 04 15579 0 0 FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1001 260 SH SOLE 260 0 0 KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 803 32000 SH SOLE 28000 0 4000 LLOYDS BANKING GROUP PLC CALLA PFD 539439802 5353 207625 SH SOLE 184390 0 23235 PS BUSINESS PARKS INC CALLABLE PFD 69360J685 790 32000 SH SOLE 28000 0 4000 PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 791 32000 SH SOLE 28000 0 4000 QWEST CORP PFD 74913G204 670 25000 SH SOLE 25000 0 0 QWEST CORP PFD 74913G501 6824 262951 SH SOLE 238986 0 23965 SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 455 20000 SH SOLE 20000 0 0 US BANCORP DEL DEP SHS PFD F PFD 902973833 3620 122926 SH SOLE 122926 0 0 VORNADO REALTY TRUST CALLABLE PFD 929042869 979 37000 SH SOLE 37000 0 0 WELLS FARGO & CO NEW DEP SHS R PFD 949746747 371 16000 SH SOLE 16000 0 0 AMBAC FINANCIAL GROUP-CW23 WT 023139116 426 29400 SH OTR 04 29400 0 0 BANK OF AMERICA CORP-CW18 WT 060505153 244 342000 SH OTR 04 342000 0 0 BANK OF AMERICA CORPORATION WT WT 060505146 778 110500 SH OTR 04 110500 0 0 CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 839 20400 SH OTR 04 20400 0 0 COMERICA INC WT EXP 111418 WT 200340115 802 44700 SH OTR 04 44700 0 0 ZIONS BANCORPORATION-CW20 UT WT 989701115 873 215600 SH OTR 04 215600 0 0 ZIONS BANCORPORATION WT EXP 11 WT 989701131 120 42109 SH OTR 04 42109 0 0 BLACKSTONE GROUP L P COM UNIT LP 09253U108 748 22100 SH OTR 04 22100 0 0 CARLYLE GROUP L P COM UTS LTD LP 14309L102 844 30700 SH OTR 04 30700 0 0 DORCHESTER MINERALS LP TX LP 25820R105 945 37000 SH OTR 05 37000 0 0 ENERGY TRANSFER EQUITY L P COM LP 29273V100 329 5740 SH SOLE 5740 0 0 ENTERPRISE PRODS PARTNERS L P LP 293792107 244 6760 SH SOLE 6760 0 0 KKR & CO L P DEL COM UNITS LP 48248M102 79903 3442592 SH SOLE 3437952 0 4640 KKR & CO L P DEL COM UNITS LP 48248M102 1065 45900 SH OTR 04 45900 0 0 Lazard Ltd LP G54050102 1494 29860 SH SOLE 29860 0 0 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 324 3920 SH SOLE 3920 0 0 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 153 1850 SH OTR 05 1850 0 0 NATURAL RESOURCE PARTNERS L P LP 63900P103 1010 109243 SH SOLE 109243 0 0 OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1639 140347 SH SOLE 140347 0 0 PLAINS GP HLDGS L P SHS A REP LP 72651A108 840 32700 SH OTR 04 32700 0 0 PLAINS GP HLDGS L P SHS A REP LP 72651A108 467 18200 SH OTR 05 18200 0 0 TEEKAY LNG PARTNERS L P PRTNRS LP Y8564M105 1290 30000 SH SOLE 30000 0 0 TESORO LOGISTICS LP LP 88160T107 53 900 SH SOLE 900 0 0 TESORO LOGISTICS LP LP 88160T107 568 9650 SH OTR 05 9650 0 0