0001329883-16-000029.txt : 20161114 0001329883-16-000029.hdr.sgml : 20161111 20161114151131 ACCESSION NUMBER: 0001329883-16-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994092 BUSINESS ADDRESS: STREET 1: 4350 CONGRESS STREET STREET 2: SUITE 1000 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: (704) 372-8670 MAIL ADDRESS: STREET 1: 4350 CONGRESS STREET STREET 2: SUITE 1000 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001329883 XXXXXXXX 09-30-2016 09-30-2016 Sterling Capital Management LLC

4350 CONGRESS STREET SUITE 1000 CHARLOTTE NC 28209

13F COMBINATION REPORT 028-11465 BB&T N Brian Moran 704-927-4143 Brian Moran Charlotte NC 11-14-2016 5 960 10853078 false 3 Highland 4 Gator Capital 5 Lucas Capital 8 Emancipation 9 Caerus Investors INFORMATION TABLE 2 inftable.xml 13F-HR FOR PERIOD ENDING 9-30-16 1ST SOURCE CORP COM 336901103 701 19632 SH SOLE 19632 0 0 3M CO COM COM 88579Y101 16820 95444 SH SOLE 64916 0 30528 AAC HOLDINGS INC COM 000307108 1535 88295 SH SOLE 88295 0 0 AAC HOLDINGS INC COM 000307108 25 1458 SH DFND 03 1458 0 0 ABBOTT LABS COM COM 002824100 116555 2756080 SH SOLE 2720610 0 35470 ABBOTT LABS COM COM 002824100 296 7000 SH DFND 03 7000 0 0 ABBVIE INC COM COM 00287Y109 99969 1585041 SH SOLE 1551366 0 33675 ABIOMED INC COM COM 003654100 1391 10819 SH SOLE 10819 0 0 ACCO BRANDS CORP COM COM 00081T108 687 71219 SH SOLE 71219 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 92184 2080900 SH SOLE 2080347 0 553 ACTIVISION BLIZZARD INC COM COM 00507V109 485 10957 SH DFND 09 10957 0 0 ACUITY BRANDS INC COM COM 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REIT 649604501 645 107180 SH SOLE 107180 0 0 ORCHID ISLAND CAPITAL INC REIT 68571X103 662 63491 SH SOLE 63491 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 153229 3181656 SH SOLE 2607713 0 573943 SIMON PROPERTY GROUP INC REIT 828806109 9023 43587 SH SOLE 43587 0 0 SL GREEN REALTY CORP REIT 78440X101 21550 199350 SH SOLE 199350 0 0 SPIRIT REALTY CAPITAL INC AZ REIT 84860W102 1999 150000 SH SOLE 150000 0 0 STAG INDUSTRIAL INC MA REIT 85254J102 286 11671 SH SOLE 11671 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 1316 100000 SH SOLE 100000 0 0 TANGER FACTORY OUTLET CENTER REIT 875465106 1753 45000 SH SOLE 45000 0 0 TWO HBRS INVT CORP COM REIT 90187B101 661 77547 SH SOLE 77547 0 0 UDR INC REIT 902653104 3239 90000 SH SOLE 90000 0 0 VENTAS INC COM REIT 92276F100 10405 147324 SH SOLE 147324 0 0 VEREIT INC REIT 92339V100 881 84970 SH SOLE 84970 0 0 VORNADO REALTY TRUST REIT 929042109 3095 30582 SH SOLE 30582 0 0 WELLTOWER INC REIT 95040Q104 1999 26731 SH SOLE 26731 0 0 WEYERHAEUSER CO REIT 962166104 228 7137 SH SOLE 977 0 6160 TORTOISE MLP FD INC COM CLSD MF 89148B101 1158 57925 SH SOLE 43275 0 14650 FIRST TRUST DJ GL SEL DVD ETF 33734X200 2246 95586 SH SOLE 95586 0 0 FIRST TRUST NORTH AMERICAN E I ETF 33738D101 2348 92746 SH SOLE 92746 0 0 GENESIS EMERGING MARKETS FUND ETF SF0000007 110605 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 19432 161318 SH SOLE 161318 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2276 21724 SH SOLE 21724 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2302 18536 SH SOLE 18536 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 10767 110582 SH SOLE 110182 0 400 ISHARES TR RUSSELL MCP VL ETF 464287473 10462 136276 SH SOLE 135951 0 325 ISHARES TR RUSSELL MIDCAP ETF 464287499 267 1529 SH SOLE 1529 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2136 20501 SH SOLE 20501 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 732 4729 SH SOLE 4729 0 0 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2654 63977 SH SOLE 63977 0 0 REAVES UTIL INCOME FD COM SH B ETF 756158101 984 32200 SH DFND 04 32200 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 2274 10511 SH SOLE 10511 0 0 SPDR S&P EMERGING MARKETS DI ETF 78463X533 753 27210 SH SOLE 27210 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2273 31513 SH SOLE 31513 0 0 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 230 2070 SH SOLE 2070 0 0 VANGUARD REIT ETF ETF 922908553 5588 64425 SH SOLE 64155 0 270 VANGUARD S&P 500 ETF ETF 922908363 111049 558908 SH SOLE 558908 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 344 2510 SH SOLE 240 0 2270 ISHARES INC CORE MSCI EMKT ETF 46434G103 203 4458 SH SOLE 4458 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 279 5330 SH SOLE 5330 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 517 13798 SH SOLE 10873 0 2925 ISHARES TR MSCI GRW IDX ETF 464288885 1801 26345 SH SOLE 26345 0 0 ISHARES TR MSCI VAL IDX ETF 464288877 1708 36998 SH SOLE 36998 0 0 POWERSHARES S&P 500 BUYWRITE ETF 73936G308 669 31811 SH SOLE 31811 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2224 34998 SH SOLE 34998 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 3188 85205 SH SOLE 85205 0 0 VANGUARD GLBL EX-US REAL EST ETF 922042676 620 11045 SH SOLE 11045 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1331 35382 SH SOLE 29262 0 6120 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 348 119922 SH DFND 04 119922 0 0 KIMCO REALTY CORP CALLABLE 12/ PFD 49446R745 207 8000 SH SOLE 8000 0 0 US BANCORP DEL DEP SHS PFD F C PFD 902973833 4305 142888 SH SOLE 142888 0 0 BANK OF AMERICA CORP-CW18 WT 060505153 149 279979 SH DFND 04 279979 0 0 CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 459 12400 SH DFND 04 12400 0 0 ZIONS BANCORPORATION-CW20 UT WT 989701115 562 139486 SH DFND 04 139486 0 0 ZIONS BANCORPORATION WT EXP 11 WT 989701131 24 11399 SH DFND 04 11399 0 0 ARES MANAGEMENT LP LP 04014Y101 288 16524 SH DFND 04 16524 0 0 BLACK STONE MINERALS LP LP 09225M101 474 26610 SH SOLE 0 0 26610 BLACK STONE MINERALS LP LP 09225M101 21 1171 SH DFND 05 1171 0 0 BLACKSTONE GROUP L P COM UNIT LP 09253U108 248 9700 SH DFND 04 9700 0 0 CARLYLE GROUP L P COM UTS LTD LP 14309L102 366 23500 SH DFND 04 23500 0 0 ENERGY TRANSFER EQUITY L P COM LP 29273V100 215 12780 SH SOLE 12780 0 0 ENTERPRISE PRODS PARTNERS L P LP 293792107 399 14450 SH SOLE 12450 0 2000 KKR & CO L P DEL COM UNITS LP 48248M102 438 30700 SH DFND 04 30700 0 0 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 373 5270 SH SOLE 4270 0 1000 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 71 1000 SH DFND 05 1000 0 0 MPLX LP LP 55336V100 55 1610 SH SOLE 1610 0 0 MPLX LP LP 55336V100 240 7100 SH DFND 05 7100 0 0