N-Q 1 l30161anvq.htm STI CLASSIC FUNDS N-Q STI Classic Funds N-Q
 

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06557
STI Classic Funds
 
(Exact name of registrant as specified in charter)
     
Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio   43219
     
(Address of principal executive offices)   (Zip code)
     
Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio   43219
     
(Name and address of agent for service)
Registrant’s telephone number, including area code: 614-470-8000
Date of fiscal year end: 03/31
Date of reporting period: 12/31/2007
 
 

 


 

Item 1. Schedule of Investments.
SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Aggressive Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.4%)
               
Consumer Discretionary (16.5%)
               
Best Buy Co., Inc. (a)
    101,900       5,365  
Blue Nile, Inc.*
    110,300       7,507  
Coach, Inc.*
    203,100       6,211  
eBay, Inc.*
    334,300       11,096  
Focus Media Holding Ltd., ADR* (a)
    37,500       2,130  
Life Time Fitness, Inc.*
    94,100       4,675  
Monster Worldwide, Inc.* (a)
    156,100       5,058  
Nordstrom, Inc. (a)
    177,300       6,512  
Starbucks Corp.*
    306,200       6,268  
Urban Outfitters, Inc.* (a)
    131,300       3,579  
VistaPrint Ltd.*
    105,700       4,529  
 
             
 
            62,930  
 
             
Consumer Staples (1.9%)
               
Archer-Daniels-Midland Co. (a)
    153,900       7,146  
 
             
Energy (1.7%)
               
Trina Solar Ltd., ADR* (a)
    122,100       6,569  
 
             
Financials (10.1%)
               
BlackRock, Inc., Cl A (a)
    60,400       13,095  
CB Richard Ellis Group, Inc., Cl A* (a)
    177,500       3,825  
Euronet Worldwide, Inc.*
    175,000       5,250  
Huron Consulting Group, Inc.*
    91,800       7,402  
Legg Mason, Inc.
    46,300       3,387  
Portfolio Recovery Associates, Inc.
    138,000       5,474  
 
             
 
            38,433  
 
             
Health Care (18.3%)
               
Alcon, Inc.
    25,500       3,648  
Allscripts Healthcare Solutions, Inc.* (a)
    160,800       3,123  
ArthroCare Corp.* (a)
    86,300       4,147  
Celgene Corp.*
    104,700       4,838  
Covance, Inc.*
    49,600       4,296  
Edwards Lifesciences Corp.*
    36,000       1,656  
Genentech, Inc.*
    113,700       7,626  
Gilead Sciences, Inc.* (a)
    313,300       14,415  
Hologic, Inc.* (a)
    105,700       7,255  
IDEXX Laboratories, Inc.* (a)
    75,000       4,397  
Intuitive Surgical, Inc.*
    6,700       2,174  
LifeCell Corp.*
    8,600       371  
Psychiatric Solutions, Inc.*
    280,100       9,103  
VCA Antech, Inc.* (a)
    65,700       2,906  
 
             
 
            69,955  
 
             
Industrials (6.5%)
               
First Solar, Inc.*
    93,200       24,897  
 
             
Information Technology (35.6%)
               
Apple, Inc.*
    113,800       22,542  
Baidu.com, Inc. ADR* (a)
    5,400       2,108  
Cisco Systems, Inc.*
    346,800       9,388  
Cognizant Technology Solutions Corp., Cl A*
    505,000       17,140  
Equinix, Inc.*
    44,800       4,528  
F5 Networks, Inc.*
    179,500       5,119  
Google, Inc., Cl A* (a)
    27,000       18,670  
MEMC Electronic Materials, Inc.*
    53,700       4,752  
Paychex, Inc. (a)
    157,100       5,690  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology — continued
               
QUALCOMM, Inc.
    264,400       10,404  
Riverbed Technology, Inc.*
    165,300       4,420  
Starent Networks Corp.* (a)
    130,600       2,383  
SunPower Corp., Cl A*
    113,700       14,825  
VMware, Inc., Cl A* (a)
    80,900       6,876  
Yahoo!, Inc.* (a)
    297,000       6,908  
 
             
 
            135,753  
 
             
Telecommunication Services (6.8%)
               
American Tower Corp., Cl A*
    160,000       6,816  
NII Holdings, Inc.* (a)
    250,000       12,080  
Time Warner Telecom, Inc., Cl A* (a)
    337,700       6,852  
 
             
 
            25,748  
 
             
Total Common Stocks (Cost $290,557)
            371,431  
 
             
Short-Term Investments (23.5%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    89,585,189       89,585  
 
             
Total Short-Term Investments (Cost $89,585)
            89,585  
 
             
Money Market Fund (2.2%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    8,313,844       8,314  
 
             
Total Money Market Fund (Cost $8,314)
            8,314  
 
             
Total Investments (Cost $388,456) (d) — 123.1%
            469,330  
Liabilities in excess of other assets — (23.1)%
            (88,037 )
 
             
Net Assets — 100.0%
          $ 381,293  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $86,524.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Emerging Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.0%)
               
Consumer Discretionary (11.2%)
               
Blue Nile, Inc.*
    61,900       4,213  
Focus Media Holding Ltd., ADR* (a)
    47,000       2,670  
Life Time Fitness, Inc.*
    48,000       2,385  
Polo Ralph Lauren Corp. (a)
    44,000       2,719  
VistaPrint Ltd.*
    79,100       3,389  
 
             
 
            15,376  
 
             
Energy (3.5%)
               
EnerNOC, Inc.* (a)
    14,100       692  
Trina Solar Ltd., SP ADR* (a)
    76,300       4,105  
 
             
 
            4,797  
 
             
Financials (15.9%)
               
BlackRock, Inc., Cl A (a)
    21,600       4,683  
CB Richard Ellis Group, Inc., Cl A* (a)
    139,400       3,004  
eHealth, Inc.* (a)
    40,800       1,310  
Euronet Worldwide, Inc.*
    107,200       3,216  
Greenhill & Co., Inc. (a)
    18,400       1,224  
Huron Consulting Group, Inc.*
    65,300       5,265  
Portfolio Recovery Associates, Inc.
    78,300       3,106  
 
             
 
            21,808  
 
             
Health Care (22.7%)
               
Allscripts Healthcare Solutions, Inc.* (a)
    65,300       1,268  
Amylin Pharmaceuticals, Inc.* (a)
    26,700       988  
ArthroCare Corp.* (a)
    47,300       2,273  
AspenBio Pharma, Inc.* (a)
    129,400       1,128  
Hansen Medical, Inc.* (a)
    24,400       731  
HMS Holdings Corp.* (a)
    119,500       3,969  
Hologic, Inc.* (a)
    70,700       4,853  
IDEXX Laboratories, Inc.* (a)
    32,600       1,911  
Illumina, Inc.* (a)
    21,100       1,250  
Insulet Corp.*
    43,200       1,014  
Intuitive Surgical, Inc.*
    8,600       2,791  
LifeCell Corp.*
    46,600       2,009  
Medivation, Inc.* (a)
    44,900       647  
Myriad Genetics, Inc.* (a)
    27,600       1,281  
Psychiatric Solutions, Inc.*
    121,400       3,945  
United Therapeutics Corp.* (a)
    9,300       908  
 
             
 
            30,966  
 
             
Industrials (13.1%)
               
Dynamic Materials Corp. (a)
    23,300       1,373  
First Solar, Inc.*
    33,900       9,056  
Fuel Tech, Inc.*
    143,400       3,248  
Itron, Inc.* (a)
    29,800       2,860  
Zoltek Cos., Inc.* (a)
    32,400       1,389  
 
             
 
            17,926  
 
             
Information Technology (23.7%)
               
Cognizant Technology Solutions Corp., Cl A*
    203,900       6,920  
Data Domain, Inc.* (a)
    51,000       1,343  
Energy Conversion Devices, Inc.* (a)
    10,700       360  
Equinix, Inc.*
    26,900       2,719  
F5 Networks, Inc.*
    104,400       2,977  
IHS, Inc., Cl A*
    38,700       2,344  
LoopNet, Inc.* (a)
    83,000       1,166  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology — continued
               
Omniture, Inc.* (a)
    64,200       2,137  
Riverbed Technology, Inc.* (a)
    108,100       2,891  
Shutterfly, Inc.* (a)
    62,900       1,612  
SiRF Technology Holdings, Inc.* (a)
    52,300       1,314  
Starent Networks Corp.* (a)
    93,900       1,714  
SunPower Corp., Cl A*
    38,100       4,968  
 
             
 
            32,465  
 
             
Telecommunication Services (7.9%)
               
Cbeyond, Inc.* (a)
    59,600       2,324  
NII Holdings, Inc.* (a)
    117,100       5,658  
Time Warner Telecom, Inc., Cl A* (a)
    138,500       2,810  
 
             
 
            10,792  
 
             
Total Common Stocks (Cost $110,327)
            134,130  
 
             
Short-Term Investments (41.9%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    57,283,252       57,283  
 
             
Total Short-Term Investments (Cost $57,283)
            57,283  
 
             
Money Market Fund (2.4%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    3,286,492       3,286  
 
             
Total Money Market Fund (Cost $3,286)
            3,286  
 
             
Total Investments (Cost $170,896) (d) — 142.3%
            194,699  
Liabilities in excess of other assets — (42.3)%
            (57,924 )
 
             
Net Assets — 100.0%
          $ 136,775  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $55,346.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (202.9%)
               
Common Stock (0.6%)
               
United States (0.6%)
               
Sohu.com, Inc.*
    500       27  
 
             
Total Common Stocks (Cost $28)
            27  
 
             
Foreign Common Stocks (128.8%)
               
Australia (6.9%)
               
Bendigo Bank, Ltd.
    1,200       15  
David Jones, Ltd.
    5,300       26  
Flight Centre, Ltd.
    500       14  
GWA International, Ltd.
    6,500       20  
IOOF Holdings, Ltd.
    2,100       15  
Macquarie Airports
    6,915       25  
Macquarie Infrastructure Group
    12,000       32  
Mount Gibson Iron, Ltd.*
    6,000       15  
Qantas Airways, Ltd.
    10,474       50  
Seven Network, Ltd.
    1,300       15  
St. George Bank, Ltd.
    500       14  
Toll Holdings, Ltd.
    2,465       25  
Westpac Banking Corp.
    2,050       50  
Woolworths, Ltd.
    842       25  
 
             
 
            341  
 
             
Austria (1.6%)
               
OMV AG
    200       16  
Raiffeisen International Bank-Holding AG
    100       15  
voestalpine AG
    700       51  
 
             
 
            82  
 
             
Belgium (0.6%)
               
Colruyt SA
    60       14  
Euronav SA
    400       14  
 
             
 
            28  
 
             
Bermuda (1.0%)
               
PartnerRe, Ltd.
    600       50  
 
             
Brazil (1.0%)
               
Empresa Brasileira de Aeronautica SA ADR
    500       23  
Tele Norte Leste Participacoes SA ADR
    1,300       25  
 
             
 
            48  
 
             
Canada (6.0%)
               
Methanex Corp.
    1,100       30  
NOVA Chemicals Corp.
    1,500       49  
Open Text Corp.*
    500       16  
Petro-Canada
    1,000       54  
Potash Corp. of Saskatchewan, Inc.
    200       29  
Research In Motion, Ltd.*
    600       68  
Sun Life Financial, Inc.
    900       50  
 
             
 
            296  
 
             
Cayman Islands (1.8%)
               
Baidu.com, Inc. SP ADR*
    100       39  
Seagate Technology
    1,000       26  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Cayman Islands — continued
               
Shanda Interactive Entertainment, Ltd. SP ADR*
    700       23  
 
             
 
            88  
 
             
Denmark (1.4%)
               
Carlsberg A/S, Cl B
    200       24  
SimCorp A/S
    100       20  
Sydbank A/S
    600       26  
 
             
 
            70  
 
             
France (8.7%)
               
Alstom
    190       41  
Bouygues SA
    600       50  
Eiffage SA
    200       20  
European Aeronautic Defence & Space Co.
    1,500       48  
France Telecom SA SP ADR
    1,400       50  
Pernod Ricard
    100       23  
Rallye SA
    200       14  
Recylex SA*
    700       16  
Sanofi-Aventis ADR
    1,400       64  
Unibail-Rodamco
    100       22  
Vinci SA
    300       22  
Vivendi
    1,300       59  
 
             
 
            429  
 
             
Germany (15.6%)
               
Aixtron AG*
    1,100       16  
BASF SE SP ADR
    300       44  
Bayer AG SP ADR
    800       72  
Bechtle AG
    600       24  
Bilfinger Berger AG
    300       23  
Celesio AG
    200       12  
Colonia Real Estate AG
    700       17  
comdirect bank AG
    1,200       15  
Daimler AG
    500       48  
Deutsche Euroshop AG
    400       14  
E.ON AG
    360       77  
Fresenius Medical Care AG & Co. ADR
    500       26  
GEA Group AG*
    1,000       34  
Hannover Rueckversicherung AG
    1,100       51  
Jungheinrich AG
    500       20  
KUKA AG*
    400       15  
MAN AG
    200       33  
Medion AG*
    600       16  
Muenchener Rueckversicherungs-Gesellschaft AG
    300       58  
Salzgitter AG
    200       30  
Stada Arzneimittel AG
    400       25  
ThyssenKrupp AG
    900       51  
TUI AG*
    900       25  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Germany — continued
               
Volkswagen AG
    110       25  
 
             
 
            771  
 
             
Greece (0.9%)
               
Alpha Bank A.E.
    400       15  
Coca-Cola Hellenic Bottling Co. SA
    700       30  
 
             
 
            45  
 
             
Hong Kong (3.0%)
               
China Resources Land, Ltd.
    11,000       24  
Esprit Holdings, Ltd.
    1,500       22  
Hong Kong Exchanges & Clearing, Ltd.
    500       14  
Kerry Properties, Ltd.
    1,825       15  
Orient Overseas International, Ltd.
    4,000       30  
Ping An Insurance (Group) Co. of China, Ltd.
    1,700       18  
Shanghai Industrial Holdings, Ltd.
    3,000       13  
Television Broadcasts, Ltd.
    2,000       12  
 
             
 
            148  
 
             
Israel (0.3%)
               
Alvarion, Ltd.*
    1,600       15  
 
             
Italy (4.0%)
               
Danieli & Co. SpA
    800       25  
Enel SpA
    4,300       51  
Fiat SpA
    2,000       52  
IFI-Istituto Finanziario Industriale SpA*
    800       27  
Impregilo SpA
    2,300       16  
Recordati SpA
    2,900       26  
 
             
 
            197  
 
             
Japan (27.7%)
               
Alpine Electronics, Inc.
    900       15  
Chugai Pharmaceutical Co., Ltd.
    1,700       24  
Daiichi Chuo Kisen Kaisha
    3,000       15  
Daikin Industries, Ltd.
    500       28  
Denki Kagaku Kogyo Kabushiki Kaisha
    6,000       26  
Fujifilm Holdings Corp. ADR
    1,200       50  
Glory, Ltd.
    1,200       28  
Hitachi Software Engineering Co., Ltd.
    1,300       25  
Ines Corp.
    3,500       18  
Inpex Holdings, Inc.
    1       11  
Inui Steamship Co., Ltd.
    1,000       15  
Invoice, Inc.
    498       15  
Itochu Corp.
    2000       20  
Japan Petroleum Exploration Co., Ltd.
    200       15  
Kansai Electric Power Co., Inc. (The)
    1,100       26  
Kawasaki Kisen Kaisha, Ltd.
    6,000       59  
Kojima Co., Ltd.
    5,400       27  
Lion Corp.
    5,000       24  
Mabuchi Motor Co., Ltd.
    400       24  
Marubeni Corp.
    7,000       50  
Mitsubishi Corp.
    1,300       36  
Mitsubishi Estate Co., Ltd.
    1,000       24  
Mitsui & Co., Ltd.
    1,000       21  
Mitsui O.S.K. Lines, Ltd.
    2,000       25  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
Nintendo Co., Ltd.
    100       60  
Nippon Mining Holdings, Inc.
    4,500       29  
Nippon Oil Corp.
    4,000       32  
Nippon Telegraph & Telephone Corp. ADR
    2,100       52  
Nishi-Nippon City Bank, Ltd. (The)
    6,000       15  
Nomura Holdings, Inc.
    1,500       25  
NTT Data Corp.
    6       27  
Olympus Corp.
    1,000       41  
Osaka Gas Co., Ltd.
    4,000       16  
Pilot Corp.
    46       98  
Sawai Pharmaceutical Co., Ltd.
    400       17  
Seiko Epson Corp.
    1,200       26  
Sony Corp.
    900       50  
Stanley Electric Co., Ltd.
    1,200       30  
Sumitomo Corp.
    1,800       26  
Tokai Carbon Co., Ltd.
    3,000       27  
Tokyu Land Corp.
    6,000       52  
Toyo Suisan Kaisha, Ltd.
    1,000       18  
Toyoda Gosei Co., Ltd.
    400       14  
Toyota Tsusho Corp.
    600       16  
Yamato Kogyo Co., Ltd.
    600       25  
Yamazen Corp.
    6,000       26  
Yoshimoto Kogyo Co., Ltd.
    1,900       26  
 
             
 
            1,369  
 
             
Netherlands (4.3%)
               
Akzo Nobel NV
    600       48  
ASML Holding NV*
    800       25  
Koninklijke (Royal) KPN NV
    2,800       51  
Koninklijke Ahold NV*
    1,100       15  
Koninklijke BAM Groep NV
    1,100       26  
Koninklijke DSM NV
    500       24  
Nutreco Holding NV
    400       23  
 
             
 
            212  
 
             
Norway (2.2%)
               
DnB NOR ASA
    3,300       50  
Petroleum Geo-Services ASA
    500       14  
Tandberg ASA
    700       15  
Yara International ASA
    600       28  
 
             
 
            107  
 
             
Philippines (0.4%)
               
Philippine Long Distance Telephone Co. SP ADR
    300       23  
 
             
Portugal (1.4%)
               
Altri SGPS SA
    2,600       20  
Banco Espirito Santo SA
    900       20  
Jeronimo Martins SGPS SA
    1,900       15  
Portugal Telecom SGPS SA
    1,100       14  
 
             
 
            69  
 
             
Singapore (4.3%)
               
City Developments, Ltd.
    3,000       30  
Fraser & Neave, Ltd.
    6,000       25  
Oversea-Chinese Banking Corp., Ltd.
    4,000       23  
SembCorp Industries, Ltd.
    13,000       52  
Singapore Airlines, Ltd.
    2,000       24  
Singapore Land, Ltd.
    3,000       17  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Singapore — continued
               
United Overseas Bank, Ltd.
    3,000       41  
 
             
 
            212  
 
             
South Korea (0.3%)
               
LG. Philips LCD Co., Ltd. ADR
    600       16  
 
             
Spain (4.1%)
               
Banco Santander SA SP ADR
    3,000       64  
Bolsas y Mercados Espanoles
    200       14  
Metrovacesa SA
    200       24  
Repsol YPF SA SP ADR
    1,400       50  
Telefonica SA SP ADR
    500       49  
 
             
 
            201  
 
             
Sweden (2.6%)
               
Axfood AB
    600       24  
Axis Communications AB
    700       17  
Getinge AB, Cl B
    600       16  
Hennes & Mauritz (H&M) AB
    800       49  
Wihlborgs Fastigheter AB
    1,400       25  
 
             
 
            131  
 
             
Switzerland (6.1%)
               
ABB, Ltd.
    1,800       52  
Bucher Industries AG
    110       25  
Galenica AG
    35       15  
OC Oerlikon Corp. AG*
    61       26  
Roche Holding AG
    300       52  
Syngenta AG ADR
    500       25  
Xstrata PLC
    400       28  
Zurich Financial Services AG
    260       77  
 
             
 
            300  
 
             
United Kingdom (22.6%)
               
Amlin PLC*
    2,500       15  
AstraZeneca PLC SP ADR
    1,100       47  
Autonomy Corp. PLC*
    900       16  
Aveva Group PLC
    800       15  
Balfour Beatty PLC
    1,500       15  
BHP Billiton PLC ADR
    800       49  
BP PLC SP ADR
    1,000       73  
Cairn Energy PLC*
    600       37  
Great Portland Estates PLC
    1,100       10  
Hammerson PLC*
    1,300       27  
Hiscox, Ltd.
    2,800       16  
Invensys PLC*
    3,000       14  
J Sainsbury PLC
    5,800       49  
Jardine Lloyd Thompson Group PLC*
    3,000       20  
JKX Oil & Gas PLC*
    2,700       21  
John Wood Group PLC*
    4,400       38  
Kazakhmys PLC
    900       25  
Kiln, Ltd.*
    5,200       15  
Morgan Sindall PLC*
    700       14  
Premier Foods PLC
    12,500       51  
Provident Financial PLC*
    3,100       51  
Reckitt Benckiser Group PLC*
    600       35  
Rolls-Royce PLC*
    2,400       26  
Royal & Sun Alliance Insurance Group PLC*
    17,300       51  
Royal Dutch Shell PLC ADR
    1,200       101  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Kingdom — continued
               
Scottish & Southern Energy PLC*
    1,600       52  
SSL International PLC*
    2,500       27  
Stagecoach Group PLC
    2,700       15  
Standard Life PLC*
    9,800       49  
Tesco PLC*
    5,300       50  
Venture Production PLC*
    1,000       16  
Vodafone Group PLC SP ADR
    2,000       75  
 
             
 
            1,115  
 
             
Total Foreign Common Stocks (Cost $6,384)
            6,363  
 
             
Real Estate Investment Trusts (0.5%)
               
Switzerland (0.5%)
               
Credit Suisse Real Estate Fund Siat
    200       24  
 
             
Total Real Estate Investment Trusts (Cost $24)
            24  
 
             
 
Short-Term Investments (73.0%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    3,606,993       3,607  
 
             
Total Short-Term Investments (Cost $3,607)
            3,607  
 
             
Total Long Positions (Cost $10,043)
            10,021  
 
             
 
Short Positions ((29.2)%)
               
Foreign Common Stocks Sold Short ((29.2)%)
               
Australia ((1.5)%)
               
Aristocrat Leisure, Ltd.
    (1,717 )     (17 )
James Hardie Industries NV
    (4,258 )     (23 )
Macquarie Communications Infrastructure Group
    (3,500 )     (17 )
WorleyParsons, Ltd.
    (342 )     (16 )
 
             
 
            (73 )
 
             
Belgium ((0.4)%)
               
Mobistar SA
    (200 )     (18 )
 
             
Bermuda ((0.5)%)
               
Nabors Industries, Ltd.*
    (900 )     (25 )
 
             
Brazil ((0.3)%)
               
Companhia Brasileira De Distribuicao Grupo Pao De Acucar SP ADR
    (400 )     (15 )
 
             
Canada ((1.6)%)
               
Agnico-Eagle Mines, Ltd.
    (500 )     (27 )
Cognos, Inc.*
    (300 )     (17 )
Rogers Communications, Inc., Cl B
    (800 )     (37 )
 
             
 
            (81 )
 
             
China ((0.5)%)
               
China Telecom Corp., Ltd. ADR
    (300 )     (23 )
 
             
France ((2.0)%)
               
Compagnie Generale de Geophysique-Veritas SP ADR
    (400 )     (22 )
Dassault Systemes SA
    (400 )     (24 )
Neopost SA
    (100 )     (10 )
Publicis Groupe
    (400 )     (16 )
Safran SA
    (1,300 )     (27 )
 
             
 
            (99 )
 
             
Germany ((2.2)%)
               
Deutsche Bank AG
    (200 )     (26 )
Infosys Technologies, Ltd. SP ADR
    (500 )     (23 )
Kloeckner & Co. AG
    (400 )     (16 )
Lanxess
    (300 )     (14 )
Pfleiderer AG
    (800 )     (17 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Germany — continued
               
Qimonda AG SP ADR*
    (2,000 )     (14 )
 
             
 
            (110 )
 
             
Israel ((0.6)%)
               
Teva Pharmaceutical Industries, Ltd. SP ADR
    (600 )     (28 )
 
             
Italy ((1.2)%)
               
Banco Popolare Scarl*
    (700 )     (16 )
Lottomatica SpA
    (700 )     (25 )
Mondadori (Arnoldo) Editore SpA
    (1,900 )     (16 )
 
             
 
            (57 )
 
             
Japan ((7.7)%)
               
A&D Co., Ltd.
    (1,500 )     (15 )
Advantest Corp.
    (500 )     (14 )
Ajinomoto Co., Inc.
    (1,000 )     (11 )
Alpen Co., Ltd.
    (1,000 )     (15 )
Casio Computer Co., Ltd.
    (1,800 )     (21 )
Chubu Electric Power Co., Inc.
    (600 )     (16 )
Fast Retailing Co., Ltd.
    (200 )     (14 )
FP Corp.
    (600 )     (19 )
Fuji Television Network, Inc.
    (9 )     (15 )
Hokkaido Electric Power Co., Inc.
    (900 )     (19 )
Itochu Techno-Solutions Corp.
    (500 )     (17 )
Keihin Corp.
    (900 )     (16 )
Murata Manufacturing Co., Ltd.
    (300 )     (17 )
Omron Corp.
    (1,200 )     (30 )
Sharp Corp.
    (1,000 )     (18 )
Shimanura Co., Ltd.
    (300 )     (27 )
Sumco Corp.
    (600 )     (17 )
Tokuyama Corp.
    (2,000 )     (20 )
Tokyo Electric Power Co., Inc. (The)
    (1,000 )     (26 )
Tokyo Gas Co., Ltd.
    (3,000 )     (14 )
Yokogawa Electric Corp.
    (1,400 )     (15 )
 
             
 
            (376 )
 
             
Jersey ((0.3)%)
               
Meinl European Land, Ltd.*
    (1,100 )     (15 )
 
             
Mexico ((0.5)%)
               
America Movil SAB de CV ADR, Ser L
    (400 )     (25 )
 
             
Netherlands ((0.5)%)
               
Wolters Kluwer NV
    (800 )     (26 )
 
             
Norway ((0.3)%)
               
Telenor ASA
    (600 )     (14 )
 
             
Portugal ((0.3)%)
               
Galp Energia SGPS SA
    (600 )     (16 )
 
             
South Korea ((0.8)%)
               
Korea Electric Power Corp. SP ADR*
    (1,200 )     (25 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
South Korea — continued
               
SK Telecom Co., Ltd. ADR
    (500 )     (15 )
 
             
 
            (40 )
 
             
Spain ((0.3)%)
               
Sociedad General de Aguas de Barcelona SA, Cl A
    (400 )     (16 )
 
             
Sweden ((1.7)%)
               
Boliden AB
    (1,200 )     (15 )
Holmen AB
    (400 )     (15 )
Saab AB, Cl B
    (800 )     (16 )
SAS AB*
    (1,100 )     (14 )
Securitas AB
    (1,800 )     (25 )
 
             
 
            (85 )
 
             
Switzerland ((1.9)%)
               
Actelion, Ltd.*
    (300 )     (14 )
Clariant AG*
    (1,700 )     (16 )
Lonza Group AG
    (200 )     (24 )
Synthes, Inc.
    (300 )     (42 )
 
             
 
            (96 )
 
             
United Kingdom ((4.1)%)
               
Barratt Developments PLC*
    (1,700 )     (15 )
Big Yellow Group PLC
    (1,800 )     (16 )
Expro International Group PLC
    (700 )     (14 )
Forth Ports PLC*
    (400 )     (15 )
Foseco PLC*
    (2,700 )     (15 )
Imperial Energy Corp. PLC*
    (900 )     (28 )
Intertek Group PLC*
    (800 )     (16 )
Mapeley, Ltd.
    (500 )     (15 )
Severn Trent PLC
    (800 )     (24 )
Shaftesbury PLC*
    (1,500 )     (15 )
Southern Cross Healthcare, Ltd.
    (1,400 )     (15 )
Sthree PLC
    (3,500 )     (16 )
 
             
 
            (204 )
 
             
Total Short Positions (Proceeds $1,429)
            (1,442 )
 
             
                 
Total Investments (Cost $8,614) (a) — 173.7%
            8,579  
Liabilities in excess of other assets — (73.7)%
            (3,640 )
 
             
Net Assets — 100.0%
          $ 4,939  
 
             
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
The investment concentrations for the International Equity 130/30 Fund as a percentage of net assets, by industry, as of December 31, 2007, were as follows:
         
Consumer Discretionary
    5.2 %
Consumer Staples
    8.5 %
Energy
    8.1 %
Financials
    24.3 %
Health Care
    5.6 %
Industrials
    22.2 %
Information Technology
    8.5 %
Materials
    11.0 %
Short Term Investments
    73.0 %
Telecommunication Services
    5.2 %
Transportation
    0.5 %
Utilities
    1.6 %
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Common Stocks (99.3%)
               
Australia (5.2%)
               
Babcock & Brown Ltd. (a)
    351,939       8,388  
BHP Billiton Ltd. (a)
    287,004       10,113  
Leighton Holdings Ltd. (a)
    118,843       6,384  
Macquarie Group Ltd. (a)
    110,769       7,409  
Qantas Airways Ltd.
    1,657,501       7,915  
QBE Insurance Group Ltd.
    185,186       5,420  
Rio Tinto Group Ltd.
    15,183       1,785  
Westpac Banking Corp.
    370,544       9,081  
Woolworths Ltd.
    134,913       4,025  
 
             
 
            60,520  
 
             
Austria (0.8%)
               
OMV AG
    116,062       9,403  
 
             
Belgium (1.2%)
               
Delhaize Group (a)
    78,954       6,949  
InBev NV
    78,931       6,577  
 
             
 
            13,526  
 
             
Bermuda (1.0%)
               
Credicorp Ltd.
    114,424       8,731  
Jardine Strategic Holdings Ltd.
    193,700       3,041  
 
             
 
            11,772  
 
             
Brazil (3.4%)
               
Banco Bradesco SA (a)
    190,684       6,102  
Banco do Brasil SA
    375,361       6,414  
Bovespa Holding SA*
    206,100       3,973  
Brasil Telecom Participacoes SA
    95,105       7,093  
Companhia de Bebidas das Americas ADR
    88,552       6,290  
Companhia Vale do Rio Doce ADR
    283,372       9,258  
 
             
 
            39,130  
 
             
Cayman Islands (0.3%)
               
Greentown China Holdings Ltd. (a)
    2,054,500       3,209  
 
             
China (0.9%)
               
China Construction Bank Corp.
    6,000,931       5,088  
Industrial & Commercial Bank of China Ltd.
    7,253,000       5,209  
 
             
 
            10,297  
 
             
Czech Republic (0.4%)
               
CEZ A.S.
    59,626       4,440  
 
             
Denmark (1.0%)
               
Novo Nordisk A/S SP ADR
    33,914       2,200  
Novo Nordisk A/S, Cl B
    136,211       8,948  
 
             
 
            11,148  
 
             
Finland (1.7%)
               
Nokia Corp., Cl A
    519,571       20,144  
 
             
France (6.7%)
               
AXA, ADR
    260,560       10,433  
Bouygues SA
    59,355       4,946  
Capgemini SA
    91,778       5,769  
Compagnie de Saint-Gobain
    61,397       5,789  
France Telecom SA (a)
    251,088       9,037  
Lafarge SA
    53,055       9,657  
SUEZ SA
    193,066       13,144  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
France — continued
               
VINCI SA (a)
    115,730       8,569  
Vivendi Universal SA
    217,567       9,981  
 
             
 
            77,325  
 
             
Germany (12.5%)
               
BASF AG
    95,798       14,181  
Continental AG
    31,315       4,062  
DaimlerChrysler AG
    110,498       10,567  
Deutsche Boerse AG (a)
    59,535       11,750  
Deutsche Lufthansa AG
    207,545       5,519  
E.ON AG
    99,665       21,215  
Henkel KGaA
    107,626       6,034  
MAN AG
    85,282       14,233  
Muenchener Rueckversicherungs-Gesellschaft AG
    45,777       8,890  
RWE AG
    111,975       15,789  
Siemens AG
    79,436       12,591  
Stada Arzneimittel AG
    107,805       6,646  
ThyssenKrupp AG
    129,546       7,265  
Volkswagen AG (a)
    27,033       6,182  
 
             
 
            144,924  
 
             
Greece (1.2%)
               
National Bank of Greece SA ADR
    985,621       13,592  
 
             
Hong Kong (1.7%)
               
Cheung Kong Holdings Ltd.
    268,000       4,956  
Industrial & Commercial Bank of China Ltd.
    1,508,000       4,062  
Pacific Basin Shipping Ltd. (a)
    4,411,000       7,117  
Wharf Holdings Ltd. (The) (a)
    665,000       3,484  
 
             
 
            19,619  
 
             
India (0.8%)
               
HDFC Bank Ltd. ADR
    22,165       2,892  
ICICI Bank Ltd. SP ADR
    105,484       6,487  
 
             
 
            9,379  
 
             
Indonesia (0.2%)
               
PT Bank Rakyat Indonesia
    2,737,604       2,157  
 
             
Ireland (0.3%)
               
Anglo Irish Bank Corp. PLC
    257,070       4,111  
 
             
Israel (0.7%)
               
Teva Pharmaceutical Industries Ltd. SP ADR (a)
    173,937       8,085  
 
             
Italy (1.6%)
               
Enel SpA (a)
    885,397       10,530  
Saipem SpA
    189,903       7,615  
 
             
 
            18,145  
 
             
Japan (14.8%)
               
Asahi Kasei Corp.
    671,000       4,469  
Bridgestone Corp.
    226,400       4,029  
Daiichi Sankyo Co. Ltd.
    80,700       2,485  
Denki Kagaku Kogyo Kabushiki Kaisha
    1,083,000       4,722  
DENSO Corp.
    84,192       3,452  
East Japan Railway Co.
    1,893       15,625  
Futaba Industrial Co. Ltd. (a)
    142,200       3,985  
Honda Motor Co. Ltd.
    125,400       4,210  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
ITOCHU Corp.
    227,000       2,219  
KDDI Corp.
    804       5,989  
Komatsu Ltd.
    442,900       12,054  
Makita Corp. (a)
    107,554       4,564  
Matsushita Electric Industrial Co. Ltd.
    217,000       4,497  
Mitsubishi Corp.
    115,900       3,175  
Mitsubishi Electric Corp.
    448,000       4,685  
Mitsui & Co. Ltd.
    608,000       12,873  
Mitsui O.S.K. Lines Ltd.
    575,000       7,341  
Nintendo Co. Ltd.
    19,700       11,799  
Nippon Chemi-Con Corp.
    509,798       3,094  
Nippon Yusen Kabushiki Kaisha (a)
    685,000       5,446  
ORIX Corp.
    53,030       9,063  
Sumitomo Chemical Co. Ltd.
    537,000       4,793  
Sumitomo Corp.
    241,900       3,437  
Sumitomo Metal Industries Ltd.
    1,070,000       4,972  
Sumitomo Mitsui Financial Group, Inc.
    286       2,143  
Takeda Pharmaceutical Co. Ltd.
    76,200       4,482  
Toyota Motor Corp.
    236,200       12,772  
Urban Corp.
    218,100       2,919  
Yamatake Corp.
    241,400       6,591  
 
             
 
            171,885  
 
             
Malaysia (0.9%)
               
Public Bank Berhad
    2,100,600       6,991  
SP Setia Berhad
    2,558,100       3,855  
 
             
 
            10,846  
 
             
Mexico (0.6%)
               
America Movil SAB de C.V. ADR
    107,281       6,586  
 
             
Netherlands (2.7%)
               
ASML Holding NV*
    189,130       5,989  
Heineken NV
    86,187       5,571  
Koninklijke DSM NV
    64,977       3,071  
Koninklijke KPN NV
    401,855       7,308  
Schlumberger Ltd.
    95,089       9,354  
 
             
 
            31,293  
 
             
New Zealand (0.6%)
               
Fletcher Building Ltd.
    789,542       6,984  
 
             
Norway (0.8%)
               
Orkla ASA
    453,994       8,803  
 
             
Philippines (0.5%)
               
Globe Telecom, Inc.
    164,963       6,279  
 
             
Russian Federation (2.8%)
               
Gazprom ADR
    245,971       13,775  
Mechel ADR (a)
    82,605       8,024  
Mobile TeleSystems SP ADR
    99,000       10,077  
 
             
 
            31,876  
 
             
Singapore (1.9%)
               
Ascendas Real Estate Investment Trust
    2,161,000       3,694  
CapitaCommercial Trust (a)
    2,219,000       3,763  
DBS Group Holdings Ltd.
    368,193       5,296  
SMRT Corp. Ltd.
    2,893,000       3,377  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Singapore — continued
               
United Overseas Bank Ltd.
    408,541       5,650  
 
             
 
            21,780  
 
             
South Africa (1.1%)
               
MTN Group Ltd.
    355,908       6,675  
Sasol Ltd. SP ADR
    121,680       6,019  
 
             
 
            12,694  
 
             
Spain (3.4%)
               
Banco Santander Central Hispano SA
    1,033,572       22,347  
Iberdrola SA (a)
    238,219       3,622  
Telefonica SA
    418,516       13,595  
 
             
 
            39,564  
 
             
Sweden (2.2%)
               
Alfa Laval AB
    102,250       5,760  
H&M Hennes & Mauritz AB
    152,975       9,316  
Sandvik AB
    364,100       6,269  
Swedish Match AB
    159,400       3,812  
 
             
 
            25,157  
 
             
Switzerland (5.0%)
               
Nestle SA
    48,808       22,422  
Roche Holding AG SP ADR
    18,333       1,566  
Roche Holding Ltd.
    100,372       17,345  
Xstrata PLC
    139,967       9,890  
Zurich Financial Services
    22,420       6,586  
 
             
 
            57,809  
 
             
Taiwan (0.2%)
               
Siliconware Precision Industries Co. SP ADR (a)
    321,690       2,860  
 
             
Turkey (2.1%)
               
Tupras-Turkiye Petrol Rafinerileri A.S.
    234,637       6,857  
Turkcell Iletisim Hizmetleri A.S. ADR
    101,834       2,807  
Turkiye Garanti Bankasi A.S.
    908,103       8,136  
Turkiye Is Bankasi
    1,148,689       7,204  
 
             
 
            25,004  
 
             
United Kingdom (18.1%)
               
Anglo Irish Bank Corp. PLC
    121,711       1,961  
BHP Billiton PLC
    540,567       16,634  
BP PLC
    2,312,250       28,304  
British American Tobacco PLC
    188,525       7,374  
Centrica PLC
    1,111,924       7,940  
Home Retail Group PLC
    495,895       3,238  
Imperial Tobacco Group PLC
    209,085       11,286  
International Power PLC
    501,510       4,527  
London Stock Exchange Group PLC
    173,604       6,838  
National Express Group PLC
    176,528       4,364  
Next PLC
    94,601       3,058  
Prudential PLC
    641,098       9,086  
Rio Tinto PLC
    50,128       5,305  
Rolls-Royce PLC
    835,932       9,085  
Royal & Sun Alliance Insurance Group PLC
    2,334,218       6,885  
Royal Bank of Scotland Group PLC (The)
    718,461       6,349  
Royal Dutch Shell PLC, Cl A
    507,582       21,327  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Kingdom — continued
               
Royal Dutch Shell PLC, Cl B
    294,952       12,270  
SABMiller PLC
    259,921       7,326  
Unilever PLC
    233,398       8,780  
Vodafone Group PLC
    6,441,270       24,077  
WH Smith PLC
    574,877       3,730  
 
             
 
            209,744  
 
             
Total Foreign Common Stocks (Cost $940,816)
            1,150,090  
 
             
Foreign Preferred Stock (0.3%)
               
Germany (0.3%)
               
Fresenius AG, 1.510%
    46,556       3,867  
 
             
Total Foreign Preferred Stock (Cost $2,535)
            3,867  
 
             
Rights (0.0%)
               
Hong Kong (0.0%)
               
Wharf (Holdings) Ltd. (The) (a)
    90,500       124  
 
             
Malaysia (0.0%)
               
SP Setia Berhad
    426,350       54  
 
             
Total Rights (Cost $—)
            178  
 
             
Short-Term Investments (8.1%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    3,291,746       3,292  
Credit Suisse Enhanced Liquidity Fund (b)
    90,579,076       90,579  
 
             
Total Short-Term Investments (Cost $93,871)
            93,871  
 
             
Total Investments (Cost $1,037,222) (c) — 107.7%
            1,248,006  
Liabilities in excess of other assets — (7.7)%
            (88,982 )
 
             
Net Assets — 100.0%
          $ 1,159,024  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $86,444.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
Amounts designated as “-” are $0 or have been rounded to $0.
At December 31, 2007, the Fund’s foreign currency exchange contracts were as follows:
                                         
                                    Unrealized
            Contract Amount in   Contract Value in           Appreciation
Currency   Delivery Date   Local Currency   USD($)   Market Value ($)   (Depreciation) ($)
 
Short:
                                       
Norwegian Krone
    1/2/2008       (11,687 )     (2,100 )     (2,153 )     (53 )
                     
Total Short Contacts
                  $ (2,100 )   $ (2,153 )   $ (53 )
                     
Long:
                                       
Euro
    1/2/2008       1,943       2,800       2,840       40  
                     
Total Long Contacts
                  $ 2,800     $ 2,840     $ 40  
                     
The investment concentrations for the International Equity Fund as a percentage of net assets, by industry, as of December 31, 2007, were as follows:
         
Consumer Discretionary
    7.6 %
Consumer Staples
    8.3 %
Energy
    9.9 %
Financials
    22.7 %
Health Care
    4.8 %
Industrials
    14.1 %
Information Technology
    4.3 %
Materials
    10.6 %
Metals
    0.5 %
Short-Term Investments
    8.1 %
Telecommunication Services
    9.0 %
Transportation
    0.8 %
Utilities
    7.0 %
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Foreign Common Stocks (89.7%)
               
Australia (3.8%)
               
AGL Energy Ltd.
    26,548       310  
Alumina Ltd.
    69,130       387  
Amcor Ltd.
    55,183       335  
AMP Ltd.
    111,017       970  
Aristocrat Leisure Ltd. (a)
    21,480       212  
Asciano Group
    32,635       201  
Australia & New Zealand Banking Group Ltd.
    98,505       2,374  
AXA Asia Pacific Holdings Ltd.
    53,373       346  
BHP Billiton Ltd. (a)
    163,303       5,754  
BlueScope Steel Ltd.
    44,489       377  
Boral Ltd.
    36,417       196  
Brambles Ltd.
    83,736       847  
Centro Properties Group (a)
    51,749       46  
Coca-Cola Amatil Ltd.
    32,204       268  
Commonwealth Bank of Australia
    65,841       3,416  
Computershare Ltd.
    31,194       271  
CSL Ltd.
    27,225       869  
CSR Ltd.
    53,772       146  
Fairfax Media Ltd.
    73,058       300  
Foster’s Group Ltd.
    116,499       670  
GPT Group
    125,010       443  
Insurance Australia Group Ltd.
    104,249       377  
Lend Lease Corp. Ltd.
    22,053       335  
Lion Nathan Ltd.
    17,992       152  
Macquarie Goodman Group
    86,945       373  
Macquarie Group Ltd. (a)
    13,388       895  
Macquarie Infrastructure Group
    157,769       420  
Mirvac Group Ltd.
    61,701       325  
National Australia Bank Ltd.
    83,404       2,767  
Newcrest Mining Ltd.
    26,755       777  
Orica Ltd.
    19,416       541  
Origin Energy Ltd.
    53,228       413  
Perpetual Ltd. (a)
    2,270       132  
QBE Insurance Group Ltd.
    49,145       1,438  
Rio Tinto Group Ltd. (a)
    15,319       1,801  
Santos Ltd.
    34,101       423  
Sonic Healthcare Ltd.
    17,439       256  
Stockland Trust Group
    90,329       667  
 
               
Suncorp-Metway Ltd.
    53,881       800  
TABCORP Holdings Ltd. (a)
    32,143       417  
Telstra Corp. Ltd.
    168,386       693  
Toll Holdings, Ltd.
    32,923       331  
Transurban Group
    61,523       369  
Wesfarmers Ltd.* (a)
    41,336       1,471  
 
               
Westfield Group
    103,004       1,899  
Westpac Banking Corp.
    102,049       2,501  
Woodside Petroleum Ltd.
    28,576       1,264  
Woolworths, Ltd. (a)
    66,899       1,996  
WorleyParsons Ltd.
    9,064       414  
Zinifex Ltd.
    29,815       325  
 
             
 
            43,310  
 
             
Austria (1.3%)
               
BETandWIN.com Interactive Entertainment AG*
    2,981       116  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Austria — continued
               
Erste Bank der oesterreichischen Sparkassen AG
    31,011       2,199  
Flughafen Wien AG
    1,197       138  
IMMOEAST AG*
    94,183       1,015  
Immofinanz Immobilien Anlagen AG
    96,883       984  
Meinl European Land Ltd.*
    68,420       943  
Oesterreichische Elektrizitaeswirtschafts AG
    16,456       1,152  
OMV AG
    30,379       2,461  
Raiffeisen International Bank-Holding AG (a)
    7,740       1,172  
RHI AG*
    2,988       122  
Telekom Austria AG
    64,346       1,790  
voestalpine AG
    24,089       1,742  
Wiener Staedtische Allgemeine Versicherung AG
    7,359       592  
Wienerberger AG
    17,194       954  
 
             
 
            15,380  
 
             
Belgium (1.8%)
               
Agfa-Gevaert NV
    9,465       145  
Barco NV
    837       64  
Belgacom
    22,255       1,098  
Colruyt SA
    2,498       588  
Delhaize Group
    12,894       1,135  
Dexia Group
    56,521       1,424  
Fortis
    235,361       6,197  
Groupe Bruxelles Lambert SA
    11,765       1,511  
InBev
    21,704       1,808  
KBC Bank & Insurance Holding Co. NV
    21,225       2,985  
Mobistar SA
    4,754       433  
NV Bekaert SA
    876       118  
NV Umicore SA
    3,712       922  
Omega Pharma NV
    1,347       94  
Solvay SA (a)
    7,502       1,049  
UCB SA
    14,904       676  
 
             
 
            20,247  
 
             
Bermuda (0.1%)
               
Invesco Ltd.
    19,580       614  
Ship Finance International Ltd.
    100       3  
 
             
 
            617  
 
             
Denmark (1.3%)
               
A.P. Moller-Maersk A/S
    142       1,515  
Bang & Olufsen A/S, Cl B
    760       72  
Carlsberg A/S, Cl B
    4,525       547  
Coloplast A/S, Cl B
    3,994       347  
Danisco A/S
    6,509       461  
Danske Bank A/S
    45,468       1,781  
DSV A/S
    29,250       641  
FLS Industries A/S
    8,000       819  
GN Store Nord A/S*
    14,500       114  
H. Lundbeck A/S
    3,800       103  
Jyske Bank A/S*
    8,875       700  
Novo Nordisk A/S, Cl B
    54,874       3,605  
Novozymes A/S, Cl B
    6,870       784  
Sydbank A/S
    9,450       406  
Topdanmark A/S* (a)
    2,425       349  
Trygvesta A/S (a)
    3,950       301  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Denmark — continued
               
Vestas Wind Systems A/S*
    22,738       2,461  
William Demant Holding* (a)
    3,557       330  
 
             
 
            15,336  
 
             
Finland (1.1%)
               
Cargotec Corp., Cl B
    2,374       110  
Fortum Corp.
    27,640       1,245  
Kone Oyj, Cl B
    4,749       333  
Metso Corp.
    8,000       437  
Neste Oil Oyj
    7,979       281  
Nokia Corp., Cl A
    203,311       7,882  
Sampo PLC, Cl A
    26,900       711  
Stora Enso Oyj (a)
    36,152       541  
Tietoenator Oyj
    2,307       52  
UPM-Kymmene Corp.
    32,567       658  
 
             
 
            12,250  
 
             
France (9.7%)
               
Accor
    18,918       1,513  
Air France-KLM
    12,433       437  
Air Liquide Prime Fidelite SA
    2,138       318  
Air Liquide SA
    16,075       2,392  
Alcatel (a)
    198,267       1,435  
Alstom
    8,395       1,804  
Atos Origin SA*
    7,153       370  
AXA, ADR (a)
    111,000       4,445  
BNP Paribas
    62,273       6,757  
Bouygues SA
    18,285       1,524  
Business Objects SA*
    9,493       580  
Capgemini SA
    13,524       850  
Carrefour SA
    48,195       3,755  
Casino Guichard-Perrachon SA
    4,305       468  
CNP Assurances SA
    4,391       571  
Compagnie de Saint-Gobain
    23,161       2,184  
Compagnie Generale de Geophysique-Veritas*
    2,411       687  
Compagnie Generale des Etablissements Michelin, Cl B (a)
    12,416       1,425  
Credit Agricole SA
    47,521       1,603  
Dassault Systemes SA
    5,979       354  
Electricite de France
    6,000       715  
Essilor International SA
    19,502       1,244  
European Aeronautic Defence & Space Co. (a)
    28,680       915  
France Telecom SA (a)
    146,483       5,272  
Gaz de France (a)
    14,726       861  
Gecina SA (a)
    1,293       203  
Groupe Danone
    32,142       2,885  
Hermes International
    6,867       868  
Imerys
    3,354       276  
Klepierre
    7,191       368  
L’Oreal SA
    19,650       2,815  
Lafarge SA (a)
    10,683       1,944  
Lagardere SCA
    12,596       944  
LVMH Moet Hennessy Louis Vuitton SA
    19,008       2,298  
M6 Metropole Television
    6,690       176  
Neopost SA
    3,346       345  
PagesJaunes SA
    12,867       258  
Pernod Ricard
    7,714       1,783  
Pinault-Printemps-Redoute SA
    6,215       999  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
France — continued
               
PSA Peugeot Citroen SA
    15,313       1,161  
Publicis Groupe
    14,443       565  
Renault SA
    15,711       2,228  
Safran SA (a)
    17,324       355  
Sanofi-Aventis
    79,067       7,280  
Schneider Electric SA
    17,454       2,365  
Societe BIC
    2,827       203  
Societe Generale
    27,755       4,014  
Societe Television Francaise 1
    12,230       327  
Sodexho Alliance SA
    9,431       579  
SUEZ SA
    82,468       5,614  
Technip SA
    10,030       799  
Thales
    9,004       536  
Thomson
    24,140       343  
Total SA (a)
    165,934       13,786  
Unibail-Rodamco
    6,346       1,391  
Valeo SA
    7,248       299  
Vallourec SA
    4,259       1,153  
Veolia Environnement SA
    29,004       2,648  
Vinci SA (a)
    28,050       2,077  
Vivendi
    93,370       4,283  
Zodiac SA
    4,017       257  
 
             
 
            110,904  
 
             
Germany (14.1%)
               
Adidas AG
    32,186       2,396  
Allianz SE
    56,646       12,263  
ALTANA AG
    5,652       137  
BASF AG
    58,137       8,606  
Bayer AG
    92,113       8,399  
Bayerische Motoren Werke AG
    21,713       1,356  
Beiersdorf AG
    14,203       1,098  
Bilfinger Berger AG
    5,990       455  
Celesio AG
    13,686       850  
Commerzbank AG
    80,856       3,108  
Continental AG
    19,618       2,545  
Daimler AG
    122,729       11,879  
Deutsche Bank AG
    65,461       8,563  
Deutsche Boerse AG (a)
    27,438       5,415  
Deutsche Lufthansa AG
    33,601       894  
Deutsche Post AG
    102,918       3,507  
Deutsche Postbank AG
    12,469       1,111  
Deutsche Telekom AG
    354,326       7,785  
Douglas Holding AG
    2,525       145  
E.ON AG
    78,494       16,709  
GEA Group AG*
    22,607       773  
Heidelberger Druckmaschinen AG
    8,987       303  
Henkel KGaA
    35,792       1,944  
 
               
Hochtief AG
    6,163       817  
Hypo Real Estate Holding AG (a)
    29,388       1,559  
Infineon Technologies AG*
    107,917       1,281  
IVG Immobilien AG
    14,944       497  
K+S AG
    5,594       1,342  
Karstadt Quelle AG* (a)
    10,759       254  
Linde AG
    15,186       2,009  
MAN AG
    14,944       2,494  
Merck KGaA
    9,684       1,262  
METRO AG
    20,905       1,749  
MLP AG (a)
    4,381       69  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Germany — continued
               
Muenchener Rueckversicherungs-Gesellschaft AG
    26,115       5,072  
Q-Cells AG*
    6,457       924  
Rheinmetall AG
    5,797       465  
RWE AG
    57,001       8,037  
Salzgitter AG
    6,584       975  
SAP AG
    114,147       5,944  
Siemens AG (a)
    108,416       17,184  
Solarworld AG
    12,484       756  
Suedzucker AG (a)
    5,336       126  
ThyssenKrupp AG
    46,687       2,618  
TUI AG* (a)
    33,841       948  
Volkswagen AG (a)
    20,991       4,800  
Wincor Nixdorf AG
    2,531       239  
 
             
 
            161,662  
 
             
Greece (1.7%)
               
Alpha Bank SA
    65,806       2,395  
Coca-Cola Hellenic Bottling Co. SA
    29,740       1,287  
Cosmote Mobile Telecommunications SA
    24,950       945  
EFG Eurobank Ergasias SA
    51,587       1,816  
Hellenic Petroleum SA
    22,530       371  
Hellenic Technodomiki Tev SA
    12,760       183  
Hellenic Telecommunications Organization SA
    56,210       2,071  
National Bank of Greece SA
    64,264       4,414  
OPAP SA
    43,550       1,746  
Piraeus Bank SA
    57,475       2,243  
Public Power Corp. SA
    22,100       1,163  
Titan Cement Co. SA
    12,960       591  
Viohalco SA
    18,180       264  
 
             
 
            19,489  
 
             
Hong Kong (1.1%)
               
Bank of East Asia Ltd.
    70,242       481  
BOC Hong Kong Holdings Ltd.
    184,000       516  
Cheung Kong Holdings Ltd.
    75,000       1,387  
CLP Holdings Ltd.
    65,600       448  
Esprit Holdings, Ltd.
    52,000       774  
Foxconn International Holdings Ltd.* (a)
    113,000       254  
Hang Seng Bank Ltd.
    38,000       784  
Henderson Land Development Co. Ltd. (a)
    43,000       405  
Hong Kong & China Gas Co. Ltd. (The)
    180,960       555  
Hong Kong Electric Holdings Ltd.
    69,000       397  
Hong Kong Exchanges & Clearing, Ltd.
    53,000       1,503  
Hutchison Whampoa Ltd.
    106,080       1,203  
Li & Fung Ltd.
    111,400       450  
Link REIT (The)
    106,339       230  
New World Development Co. Ltd. (a)
    120,343       427  
PCCW Ltd.
    215,326       128  
Sun Hung Kai Properties Ltd.
    67,600       1,436  
Swire Pacific Ltd.
    41,000       565  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Hong Kong — continued
               
Wharf Holdings Ltd. (The) (a)
    61,000       319  
 
             
 
            12,262  
 
             
Ireland (0.7%)
               
Allied Irish Banks PLC
    79,772       1,828  
Anglo Irish Bank Corp. PLC
    48,563       777  
Bank of Ireland
    102,778       1,531  
CRH PLC
    46,889       1,635  
DCC PLC
    4,864       137  
Elan Corp. PLC*
    44,681       966  
Independent News & Media PLC
    156       1  
Irish Life & Permanent PLC
    32,936       569  
 
               
Kerry Group PLC
    14,790       469  
Kingspan Group PLC
    14,621       221  
Ryanair Holdings PLC*
    46,355       316  
 
             
 
            8,450  
 
             
Italy (8.3%)
               
Alleanza Assicurazioni SpA
    42,946       558  
Arnoldo Mondadori Editore SpA (a)
    12,626       104  
Assicurazioni Generali SpA
    171,912       7,791  
Autogrill SpA
    22,011       375  
Autostrade SpA
    54,907       2,081  
Banca Intesa SpA
    1,307,687       10,342  
Banca Monte dei Paschi di Siena SpA (a)
    235,524       1,268  
Banca Popolare di Milano Scarl SpA
    89,773       1,223  
Banco Popolare Scarl
    120,317       2,667  
Bulgari SpA
    32,440       453  
Enel SpA (a)
    706,210       8,399  
Eni SpA
    442,396       16,201  
Fiat SpA (a)
    135,229       3,499  
Finmeccanica SpA
    56,304       1,808  
Fondiaria-Sai SpA
    14,897       614  
Intesa Sanpaolo
    136,678       999  
Italcementi SpA
    16,129       345  
Lottomatica SpA (a)
    14,755       540  
Luxottica Group SpA (a)
    29,981       953  
Mediaset SpA (a)
    166,077       1,676  
MEDIOBANCA-Banca di Credito Finanziario SpA (a)
    100,255       2,070  
Mediolanum SpA (a)
    55,182       443  
Parmalat SpA
    327,886       1,275  
Pirelli & C. SpA*
    622,570       685  
Prysmian SpA*
    25,709       635  
Saipem SpA
    29,761       1,193  
Seat Pagine Gialle SpA
    887,709       351  
Snam Rete Gas SpA
    190,418       1,217  
Telecom Italia RNC SpA
    943,198       2,242  
Telecom Italia SpA
    1,792,032       5,567  
Terna SpA (a)
    259,626       1,047  
UniCredito Italiano SpA
    1,578,522       13,107  
Unione di Banche Italiane Scpa
    119,176       3,277  
 
             
 
            95,005  
 
             
Japan (18.7%)
               
77 Bank Ltd.
    33,000       206  
Acom Co. Ltd.
    5,950       122  
Advantest Corp. (a)
    15,900       453  
AEON Co. Ltd.
    55,500       814  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
AEON Credit Service Co. Ltd.
    9,000       134  
Aiful Corp. (a)
    7,800       139  
Aisin Seiki Co. Ltd.
    18,200       759  
Ajinomoto Co., Inc.
    61,000       694  
All Nippon Airways Co. Ltd.
    64,000       237  
Alps Electric Co. Ltd.
    17,800       231  
Amada Co. Ltd.
    36,000       316  
Ariake Japan Co. Ltd.
    40       1  
Asahi Breweries Ltd.
    40,300       683  
Asahi Glass Co. Ltd. (a)
    75,000       1,006  
Asahi Kasei Corp.
    105,000       699  
Astellas Pharma, Inc.
    38,761       1,690  
Bank of Yokohama Ltd. (The)
    114,000       800  
Benesse Corp.
    6,900       295  
Bridgestone Corp.
    51,900       924  
Canon, Inc. (a)
    79,900       3,720  
Casio Computer Co. Ltd.
    23,600       274  
Central Japan Railway Co.
    128       1,092  
Chiba Bank Ltd. (The)
    73,000       595  
Chubu Electric Power Co., Inc.
    52,700       1,375  
Chugai Pharmaceutical Co., Ltd. (a)
    27,900       400  
Citizen Holdings Co. Ltd. (a)
    34,100       332  
Credit Saison Co. Ltd.
    16,200       444  
CSK Corp.
    5,900       191  
Dai Nippon Printing Co. Ltd.
    59,000       868  
Daiichi Sankyo Co. Ltd.
    57,025       1,756  
Daikin Industries, Ltd.
    22,400       1,255  
Dainippon Ink & Chemicals, Inc.
    63,000       316  
Daito Trust Construction Co. Ltd.
    7,700       427  
Daiwa House Industry Co. Ltd.
    46,000       594  
Daiwa Securities Group, Inc.
    126,000       1,146  
Denki Kagaku Kogyo Kabushiki Kaisha
    45,000       196  
DENSO Corp.
    32,600       1,337  
Dentsu, Inc.
    194       514  
DOWA Mining Co. Ltd.
    25,000       175  
East Japan Railway Co.
    264       2,179  
Eisai Co. Ltd.
    21,200       835  
Electric Power Development Co. Ltd.
    14,920       557  
FANUC Ltd.
    15,300       1,490  
Fast Retailing Co. Ltd. (a)
    5,300       379  
Fuji Electic Holdings Co. Ltd.
    56,000       196  
Fuji Photo Film Co. Ltd.
    39,600       1,677  
Fujikura Ltd.
    36,000       183  
Fujitsu Ltd.
    157,000       1,058  
Fukuoka Financial Group, Inc.
    71,000       416  
Furukawa Electric Co. Ltd. (The)
    63,000       245  
Gunma Bank Ltd. (The)
    38,000       251  
Hirose Electric Co. Ltd.
    3,200       370  
Hitachi Chemical Co. Ltd.
    9,500       219  
Hitachi Ltd. (a)
    265,000       1,976  
Hokkaido Electric Power Co., Inc.
    18,200       394  
Hokuhoku Financial Group, Inc.
    118,000       343  
Honda Motor Co. Ltd.
    121,500       4,079  
Hoya Corp.
    35,800       1,141  
Ibiden Co. Ltd.
    12,100       840  
Inpex Holdings, Inc.
    77       834  
Isetan Co. Ltd.
    19,000       258  
Ishikawajima-Harima Heavy Industries Co. Ltd.
    131,000       273  
Itochu Techno-Solutions Corp.
    134,000       1,310  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
J. Front Retailing Co. Ltd.*
    39,800       352  
Japan Real Estate Investment Corp.
    37       464  
Japan Retail Fund Investment Corp.
    36       257  
Japan Tobacco, Inc.
    353       2,111  
JFE Holdings, Inc.
    46,875       2,375  
JGC Corp.
    21,000       363  
Joyo Bank Ltd. (The)
    66,300       371  
JS Group Corp.
    26,512       425  
JSR Corp. (a)
    17,800       460  
Kajima Corp.
    89,000       291  
Kamigumi Co. Ltd.
    26,000       188  
Kaneka Corp.
    30,000       249  
Kansai Electric Power Co., Inc. (The) (a)
    55,700       1,299  
Kansai Paint Co. Ltd. (a)
    22,000       159  
Kao Corp.
    37,000       1,113  
Kawasaki Heavy Industries Ltd.
    134,000       397  
Kawasaki Kisen Kaisha, Ltd. (a)
    55,000       541  
KDDI Corp.
    196       1,460  
Keihin Electric Express Railway Co. Ltd. (a)
    42,000       258  
Keio Electric Railway Co. Ltd.
    58,000       352  
Keyence Corp.
    3,360       829  
Kintetsu Corp. (a)
    156,250       485  
Kirin Brewery Co. Ltd.
    65,000       955  
Kobe Steel Ltd.
    254,000       828  
Kokuyo Co. Ltd.
    4,000       36  
Komatsu Ltd.
    71,600       1,949  
Konami Corp.
    8,900       292  
Konica Minolta Holdings, Inc.
    46,000       815  
Kubota Corp.
    100,000       678  
Kuraray Co. Ltd.
    36,000       438  
Kurita Water Industries Ltd. (a)
    11,200       340  
Kyocera Corp.
    13,500       1,198  
Kyowa Hakko Kogyo Co. Ltd.
    18,000       192  
Kyushu Electric Power Co., Inc.
    31,800       783  
Lawson, Inc.
    6,200       220  
Leopalace21 Corp.
    12,700       342  
Mabuchi Motor Co., Ltd.
    2,800       169  
Makita Corp.
    11,500       488  
Marubeni Corp.
    155,000       1,100  
Marui Co. Ltd.
    29,400       290  
Matsushita Electric Industrial Co. Ltd.
    149,880       3,106  
Matsushita Electric Works Ltd.
    37,000       410  
Millea Holdings, Inc.
    54,400       1,836  
Minebea Co. Ltd.
    36,000       231  
Mitsubishi Chemical Holdings Corp.
    103,500       795  
Mitsubishi Corp.
    106,600       2,920  
Mitsubishi Electric Corp.
    151,000       1,579  
Mitsubishi Estate Co., Ltd.
    95,000       2,292  
Mitsubishi Gas Chemical Co., Inc.
    37,000       364  
Mitsubishi Heavy Industries Ltd. (a)
    266,000       1,145  
Mitsubishi Logistics Corp. (a)
    11,000       123  
Mitsubishi Materials Corp.
    106,000       454  
Mitsubishi Rayon Co. Ltd.
    54,000       262  
Mitsubishi UFJ Financial Group, Inc.
    655,880       6,148  
Mitsui & Co., Ltd.
    136,000       2,879  
Mitsui Chemicals, Inc.
    63,000       414  
Mitsui Engineering & Shipbuilding Co. Ltd. (a)
    73,000       285  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
Mitsui Fudosan Co. Ltd.
    70,000       1,523  
Mitsui Mining & Smelting Co. Ltd.
    57,000       229  
Mitsui O.S.K. Lines, Ltd.
    102,000       1,302  
Mitsui Sumitomo Insurance Co. Ltd.
    98,340       958  
Mitsui Trust Holdings, Inc.
    75,000       575  
Mitsukoshi Ltd. (a)
    39,000       177  
Mizuho Financial Group, Inc.
    772       3,691  
Murata Manufacturing Co. Ltd.
    18,600       1,079  
Namco Bandai Holdings, Inc.
    20,050       314  
NEC Corp.
    175,000       807  
NGK Insulators Ltd.
    26,000       705  
NGK Spark Plug Co. Ltd. (a)
    17,000       298  
Nidec Corp.
    10,400       771  
Nikon Corp.
    30,000       1,039  
Nintendo Co., Ltd.
    7,800       4,672  
Nippon Building Fund, Inc.
    44       618  
Nippon Electric Glass Co. Ltd.
    33,500       548  
Nippon Express Co. Ltd.
    79,000       407  
Nippon Meat Packers, Inc.
    18,000       182  
Nippon Mining Holdings, Inc.
    84,500       542  
Nippon Oil Corp.
    120,000       977  
Nippon Sheet Glass Co. Ltd.
    60,000       307  
Nippon Steel Corp.
    457,000       2,831  
Nippon Telegraph & Telephone Corp.
    375       1,877  
Nippon Unipac Holding
    88       265  
Nippon Yusen Kabushiki Kaisha
    106,000       843  
Nissan Chemical Industries Ltd.
    14,000       183  
Nissan Motor Co. Ltd.
    182,700       2,012  
Nisshin Seifun Group, Inc.
    18,300       184  
Nisshin Steel Co. Ltd.
    79,000       278  
Nissin Food Products Co. Ltd. (a)
    8,900       288  
Nitto Denko Corp.
    15,200       806  
NOK Corp.
    11,200       238  
Nomura Holdings, Inc.
    141,500       2,401  
Nomura Research Institute Ltd.
    11,000       362  
NSK Ltd.
    44,000       459  
NTN Corp.
    37,000       322  
NTT Data Corp.
    121       538  
NTT DoCoMo, Inc.
    1,214       2,022  
Obayashi Corp.
    61,000       307  
Odakyu Electric Railway Co. Ltd. (a)
    61,000       388  
Oji Paper Co. Ltd.
    81,000       398  
Olympus Corp.
    21,000       869  
OMRON Corp.
    20,300       484  
Onward Kashiyama Co. Ltd.
    14,000       144  
Oriental Land Co. Ltd.
    4,800       290  
ORIX Corp.
    8,130       1,389  
Osaka Gas Co., Ltd.
    193,000       762  
Pioneer Corp. (a)
    15,200       137  
Promise Co. Ltd. (a)
    6,950       173  
Rakuten, Inc.
    648       319  
Resona Holdings, Inc.
    485       873  
Ricoh Co. Ltd.
    59,000       1,091  
ROHM Co. Ltd.
    9,300       812  
Sankyo Co. Ltd.
    5,300       246  
SANYO Electric Co. Ltd.* (a)
    158,000       218  
SBI Holdings, Inc.
    924       253  
Secom Co. Ltd.
    19,300       1,056  
Sega Sammy Holdings, Inc. (a)
    19,704       246  
Seiko Epson Corp.
    12,500       271  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
Sekisui Chemical Co. Ltd.
    46,000       310  
Sekisui House Ltd.
    44,000       476  
Seven & I Holdings Co. Ltd.
    59,640       1,741  
Sharp Corp.
    85,000       1,530  
Shimamura Co. Ltd.
    2,200       188  
Shimano, Inc.
    6,800       247  
Shimizu Corp.
    59,000       258  
Shin-Etsu Chemical Co. Ltd.
    29,600       1,860  
Shinsei Bank Ltd. (a)
    152,000       555  
Shionogi & Co. Ltd. (a)
    30,000       530  
Shiseido Co. Ltd.
    32,000       758  
Shizuoka Bank Ltd. (The)
    55,000       604  
Showa Denko KK
    111,000       397  
Showa Shell Sekiyu KK
    19,100       212  
SMC Corp.
    5,400       644  
Softbank Corp.
    60,100       1,243  
Sompo Japan Insurance, Inc.
    72,000       652  
Sony Corp.
    78,900       4,379  
Stanley Electric Co., Ltd. (a)
    14,400       360  
Sumitomo Chemical Co. Ltd.
    134,000       1,196  
Sumitomo Corp.
    92,400       1,313  
Sumitomo Electric Industries Ltd.
    59,900       953  
Sumitomo Heavy Industries Ltd.
    55,000       507  
Sumitomo Metal Industries Ltd.
    340,000       1,580  
Sumitomo Metal Mining Co. Ltd.
    48,000       821  
Sumitomo Mitsui Financial Group, Inc. (a)
    511       3,829  
Sumitomo Realty & Development Co. Ltd.
    35,000       866  
Sumitomo Trust & Banking Co. Ltd. (The)
    106,000       710  
Suruga Bank Ltd.
    20,000       218  
Suzuken Co. Ltd.
    6,400       229  
T&D Holdings, Inc.
    17,150       886  
Taiheiyo Cement Corp.
    90,000       215  
Taisei Corp.
    95,000       257  
Taisho Pharmaceutical Co. Ltd. (a)
    14,000       269  
Taiyo Yuden Co. Ltd. (a)
    10,000       161  
Takashimaya Co. Ltd. (a)
    29,000       350  
Takeda Pharmaceutical Co. Ltd.
    61,300       3,606  
Takefuji Corp.
    11,000       267  
TDK Corp.
    11,900       886  
Teijin Ltd.
    83,000       356  
Terumo Corp.
    16,200       853  
THK Co. Ltd.
    12,600       255  
Tobu Railway Co. Ltd.
    78,000       364  
Toho Co. Ltd.
    11,300       255  
Tohoku Electric Power Co., Inc.
    38,100       860  
Tokyo Electric Power Co., Inc. (The)
    90,200       2,334  
Tokyo Electron Ltd.
    15,600       958  
Tokyo Gas Co. Ltd.
    194,000       908  
Tokyu Corp.
    106,000       697  
TonenGeneral Sekiyu KK (a)
    29,000       286  
Toppan Printing Co. Ltd.
    56,000       551  
Toray Industries, Inc. (a)
    116,000       909  
Toshiba Corp. (a)
    248,000       1,858  
Tosoh Corp.
    46,000       198  
TOTO Ltd. (a)
    27,700       220  
Toyo Seikan Kaisha Ltd.
    16,200       287  
Toyota Industries Corp.
    13,000       532  
Toyota Motor Corp.
    200,600       10,847  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Japan — continued
               
Toyota Tsusho Corp.
    22,300       605  
Trend Micro, Inc.
    10,500       376  
Ube Industries Ltd.
    95,000       324  
Uni-Charm Corp.
    4,200       266  
UNY Co. Ltd.
    18,000       155  
Ushio, Inc.
    11,100       244  
USS Co. Ltd.
    2,430       151  
Wacoal Corp. (a)
    4,000       52  
West Japan Railway Co.
    163       810  
Yahoo Japan Corp.
    1,418       635  
Yakult Honsha Co. Ltd. (a)
    10,700       248  
Yamada Denki Co. Ltd.
    7,810       893  
Yamaha Corp.
    17,500       400  
Yamaha Motor Co. Ltd.
    18,500       448  
Yamato Transport Co. Ltd.
    37,000       534  
Yokogawa Electric Corp.
    20,400       224  
 
             
 
            214,180  
 
             
Luxembourg (0.5%)
               
ArcelorMittal
    71,421       5,554  
 
             
Netherlands (2.4%)
               
Aegon NV
    97,193       1,718  
Akzo Nobel NV (a)
    17,207       1,378  
ASML Holding NV
    31,012       982  
Fugro NV
    5,029       388  
Hagemeyer NV (a)
    25,554       175  
Heineken NV
    16,651       1,076  
ING Groep NV (a)
    127,494       4,986  
Koninklijke (Royal) KPN NV
    140,332       2,552  
Koninklijke Ahold NV*
    95,889       1,336  
Koninklijke DSM NV
    12,541       593  
QIAGEN NV*
    14,475       314  
Randstad Holding NV (a)
    4,676       185  
Reed Elsevier NV (a)
    62,493       1,247  
Royal Philips Electronics NV
    77,850       3,360  
SBM Offshore NV
    12,700       401  
TPG NV
    31,921       1,318  
Unilever NV
    111,819       4,111  
Vedior NV
    15,332       386  
Wolters Kluwer NV
    25,414       835  
 
             
 
            27,341  
 
             
New Zealand (0.5%)
               
Auckland International Airport Ltd. (a)
    343,127       768  
Contact Energy Ltd.
    101,063       641  
Fisher & Paykel Appliances Holdings Ltd.
    47,655       126  
Fisher & Paykel Healthcare Corp. Ltd.
    89,752       241  
Fletcher Building Ltd.
    160,322       1,418  
Kiwi Income Property Trust
    126,169       130  
Sky City Entertainment Group Ltd.
    162,302       574  
Telecom Corp. of New Zealand Ltd. (a)
    399,680       1,337  
 
             
 
            5,235  
 
             
Norway (1.8%)
               
Acergy SA
    29,150       651  
Aker Kvaerner ASA
    24,140       643  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Norway — continued
               
Det Norske Oljeselskap ASA* (a)
    63,200       117  
DnB NOR ASA
    107,540       1,644  
Frontline Ltd. (a)
    4,300       207  
Norske Skogindustrier ASA
    91,300       1,305  
Orkla ASA
    125,940       2,442  
Petroleum Geo-Services ASA (a)
    25,102       730  
Renewable Energy Corp. ASA*
    22,800       1,159  
Schibsted ASA
    3,850       167  
SeaDrill Ltd.*
    38,700       945  
Statoil ASA
    166,290       5,178  
Storebrand ASA (a)
    65,000       679  
Tandberg ASA
    8,894       186  
Telenor ASA
    112,400       2,687  
Tomra Systems ASA (a)
    12,150       86  
Yara International ASA
    26,640       1,234  
 
             
 
            20,060  
 
             
Portugal (0.9%)
               
Banco BPI SA
    56,285       441  
Banco Comercial Portugues SA
    398,463       1,701  
Banco Espirito Santo SA
    56,511       1,239  
Brisa-Auto-estradas de Portugal SA
    75,348       1,107  
CIMPOR-Cimentos de Portugal, SGPS, SA
    49,768       437  
Energias de Portugal SA
    352,729       2,305  
Jeronimo Martins SGPS SA
    23,736       187  
Portugal Telecom SGPS SA
    139,858       1,826  
PT Multimedia-Servicos de Telecomunicacoes e Multimedia, SGPS, SA
    58,403       815  
Sonae, SGPS, SA
    197,491       572  
 
             
 
            10,630  
 
             
Singapore (0.5%)
               
Capitaland Ltd.
    89,000       388  
City Developments, Ltd.
    29,000       286  
DBS Group Holdings Ltd.
    66,467       956  
Keppel Corp. Ltd.
    63,000       569  
Oversea-Chinese Banking Corp., Ltd.
    146,700       845  
Singapore Airlines, Ltd.
    30,800       372  
Singapore Press Holdings Ltd.
    88,750       278  
Singapore Telecommunications Ltd.
    460,660       1,280  
United Overseas Bank, Ltd.
    72,000       996  
UOL Group Ltd.
    30,300       95  
Venture Corp. Ltd.
    14,000       125  
 
             
 
            6,190  
 
             
Spain (5.9%)
               
Abertis Infraestructuras SA
    35,209       1,134  
Acciona SA
    3,961       1,256  
Acerinox SA (a)
    21,568       531  
Actividades de Construccion y Servicios SA (ACS) (a)
    25,543       1,518  
Altadis SA (a)
    31,041       2,256  
Antena 3 de Television SA (a)
    12,810       196  
Banco Bilbao Vizcaya Argentaria SA
    397,755       9,746  
Banco de Sabadell SA (a)
    83,695       907  
Banco Popular Espanol SA (a)
    111,356       1,905  
Banco Santander Central Hispano SA
    669,299       14,471  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Spain — continued
               
Cintra Concesiones de Infraestructuras de Transporte SA (a)
    29,662       448  
Corporacion Mapfre
    81,800       360  
Fomento de Construcciones y Contratas SA (a)
    6,418       482  
Gamesa Corporacion Tecnologica SA
    23,592       1,103  
Gas Natural SDG SA (a)
    14,902       872  
Grupo Ferrovial SA (a)
    8,744       615  
Iberdrola SA (a)
    409,292       6,223  
Iberia Lineas Aereas de Espana SA
    68,168       299  
Indra Sistemas SA (a)
    16,513       448  
Industria de Diseno Textil SA
    27,000       1,659  
Promotora de Informaciones SA (a)
    11,013       207  
Red Electrica de Espana
    17,651       1,116  
Repsol YPF SA (a)
    91,421       3,258  
Sacyr Vallehermoso Group SA (a)
    12,280       477  
Sociedad General de Aguas de Barcelona SA, Cl A (a)
    8,627       347  
Telefonica SA
    458,804       14,904  
Union Fenosa SA
    14,772       997  
Zeltia SA
    11,205       100  
 
             
 
            67,835  
 
             
Sweden (1.5%)
               
ASSA ABLOY AB
    22,600       454  
Atlas Copco AB, Cl A
    47,600       711  
Atlas Copco AB, Cl B
    26,882       367  
Boliden AB
    20,550       258  
Electrolux AB, Ser B (a)
    17,900       301  
Getinge AB, Cl B
    12,000       322  
Hennes & Mauritz (H&M) AB
    26,000       1,583  
Husqvarna AB, Cl B
    20,000       238  
Nordea Bank AB
    122,600       2,049  
Sandvik AB
    62,500       1,076  
Scania AB, Cl B
    25,508       608  
Securitas AB, Cl B
    21,000       293  
Securitas Direct AB, Cl B*
    11,000       44  
Securitas Systems AB, Cl B
    11,000       39  
Skandinaviska Enskilda Banken AB
    31,800       815  
Skanska AB, Cl B
    26,700       504  
SKF AB, Cl B
    27,400       464  
SSAB Svenskt Stal AB, Ser A
    12,200       332  
Svenska Cellulosa AB, Cl. B
    19,100       339  
Svenska Handelsbanken AB, Cl A
    34,400       1,102  
Swedish Match AB
    18,400       440  
Tele2 AB, Cl B
    21,600       433  
Telefonaktiebolaget LM Ericsson
    874,800       2,055  
TeliaSonera AB
    133,500       1,250  
Volvo AB, Cl A
    31,485       526  
Volvo AB, Cl B
    64,550       1,084  
 
             
 
            17,687  
 
             
Switzerland (1.8%)
               
ABB, Ltd.
    48,024       1,384  
Adecco SA
    3,501       189  
Compagnie Financiere Richemont SA
    13,422       921  
Credit Suisse Group
    25,518       1,535  
Holcim Ltd.
    5,322       570  
Nestle SA
    7,985       3,668  
Nobel Biocare Holding AG
    629       168  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Switzerland — continued
               
Novartis AG
    45,622       2,503  
Roche Holding AG
    14,297       2,471  
STMicroelectronics NV (a)
    63,878       915  
Swiss Re
    7,590       540  
Swisscom AG
    602       235  
Syngenta AG
    2,671       681  
UBS AG
    50,390       2,333  
Xstrata PLC
    26,090       1,844  
Zurich Financial Services AG
    3,134       921  
 
             
 
            20,878  
 
             
United Kingdom (10.2%)
               
3I Group PLC
    18,658       372  
Allied Irish Banks PLC
    4,950       114  
Anglo American PLC
    51,090       3,132  
AstraZeneca PLC
    58,238       2,508  
Aviva PLC
    103,080       1,381  
BAE Systems PLC
    155,677       1,543  
Barclays PLC
    269,380       2,702  
Barratt Developments PLC
    14,512       132  
BG Group PLC
    142,079       3,252  
BHP Billiton PLC
    91,344       2,811  
Biffa PLC
    8,416       55  
BP PLC
    734,781       8,994  
British American Tobacco PLC
    59,541       2,329  
British Land Co. PLC (The)
    25,812       485  
British Sky Broadcasting Group PLC
    54,813       675  
BT Group PLC
    334,661       1,817  
Bunzl PLC
    16,806       237  
Burberry Group PLC
    21,810       247  
Cadbury Schweppes PLC
    89,118       1,102  
Capita Group PLC
    29,586       411  
Carnival PLC
    8,612       380  
Centrica PLC
    176,925       1,263  
Compass Group PLC
    93,623       575  
CRH PLC
    3,346       116  
Daily Mail & General Trust PLC
    14,668       145  
Diageo PLC
    95,053       2,043  
DSG International PLC
    95,830       189  
EMAP PLC
    10,689       196  
Enterprise Inns PLC
    24,799       240  
Experian Group Ltd.
    51,122       404  
Friends Provident PLC
    92,012       299  
GKN PLC
    34,813       195  
GlaxoSmithKline PLC
    213,220       5,428  
Hammerson PLC*
    14,123       288  
Hays PLC
    72,491       167  
HBOS PLC
    155,009       2,268  
Home Retail Group PLC
    44,118       288  
HSBC Holdings PLC
    426,425       7,147  
ICAP PLC
    25,085       363  
Imperial Chemical Industries PLC (c)
    57,510       767  
Imperial Tobacco Group PLC
    30,243       1,633  
InterContinental Hotels Group PLC
    14,586       257  
International Power PLC
    72,172       651  
ITV PLC
    192,592       327  
J Sainsbury PLC
    76,939       651  
Johnson Matthey PLC
    10,850       406  
Kelda Group PLC
    13,656       295  
Kingfisher PLC
    118,555       344  
Land Securities Group PLC
    22,409       672  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
International Equity Index Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Kingdom — continued
               
Legal & General Group PLC
    263,352       685  
Liberty International PLC
    12,575       270  
Lloyds TSB Group PLC
    231,259       2,173  
Man Group PLC
    77,508       878  
Marks & Spencer Group PLC
    81,856       912  
Mondi Ltd.
    17,442       148  
National Grid PLC
    115,792       1,922  
Next PLC
    10,148       328  
Old Mutual PLC
    251,643       839  
Pearson PLC
    39,938       582  
Persimmon PLC
    14,078       224  
Prudential PLC
    100,402       1,423  
Punch Taverns PLC
    12,598       192  
Reckitt Benckiser Group PLC*
    25,804       1,497  
Reed Elsevier PLC
    61,188       828  
Rentokil Initial PLC
    89,852       216  
Reuters Group PLC
    60,781       771  
Rio Tinto PLC
    38,979       4,125  
Rolls-Royce PLC*
    89,282       970  
Royal & Sun Alliance Insurance Group PLC*
    153,921       454  
Royal Bank of Scotland Group PLC (The)
    420,708       3,718  
Royal Dutch Shell PLC, Cl A
    129,164       5,427  
Royal Dutch Shell PLC, Cl B
    105,913       4,406  
SABMiller PLC
    39,318       1,108  
Sage Group PLC (The)
    65,479       300  
Scottish & Newcastle PLC
    38,633       570  
Scottish & Southern Energy PLC*
    41,643       1,358  
Segro PLC
    21,576       202  
Severn Trent PLC
    11,544       351  
Smith & Nephew PLC
    43,895       507  
Smiths Group PLC
    18,934       382  
Standard Chartered PLC
    31,107       1,142  
Tate & Lyle PLC
    23,905       212  
Tesco PLC*
    316,236       3,004  
Tomkins PLC
    39,274       138  
Unilever PLC
    53,730       2,021  
United Business Media PLC
    12,517       162  
United Utilities PLC
    43,456       654  
Vodafone Group PLC
    2,058,959       7,696  
Whitbread PLC
    9,884       275  
William Hill Organization Ltd.
    17,476       182  
Wolseley PLC
    32,648       482  
WPP Group PLC
    55,229       711  
Yell Group PLC
    38,591       308  
 
             
 
            117,049  
 
             
 
               
Total Foreign Common Stocks (Cost $626,466)
            1,027,551  
 
               
 
             
Foreign Preferred Stocks (0.7%)
               
Germany (0.6%)
               
Fresenius Medical Care AG, 1.230%
    27,672       1,472  
Porsche AG, 5.000% (a)
    1,228       2,478  
ProSiebenSat.1 Media AG, 0.840%
    13,959       331  
RWE AG, 1.750%
    4,510       541  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Germany — continued
               
Volkswagen AG, 1.210%
    14,633       2,125  
 
             
 
            6,947  
 
             
Italy (0.1%)
               
Compagnia Assicuratrice Unipol SpA, 0.125% (a)
    194,591       617  
 
             
 
               
Total Foreign Preferred Stocks (Cost $2,967)
            7,564  
 
               
 
             
Exchange Traded Funds (3.7%)
               
iShares MSCI EAFE Index Fund (a)
    431,200       33,870  
iShares MSCI Germany Index Fund (a)
    103,500       3,678  
iShares MSCI Italy Index Fund (a)
    76,600       2,523  
iShares MSCI Japan Index Fund
    147,600       1,953  
iShares MSCI Spain Index Fund (a)
    15,200       966  
 
             
 
               
Total Exchange Traded Funds (Cost $42,955)
            42,990  
 
               
 
             
Rights (0.0%)
               
Hong Kong (0.0%)
               
Wharf (Holdings) Ltd. (The) (a)
    7,625       11  
 
             
Japan (0.0%)
               
Dowa Mining Rights (b)(c)
    25,000        
 
             
 
               
Total Rights (Cost $—)
            11  
 
             
 
               
Short-Term Investments (15.5%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    29,593,960       29,594  
Credit Suisse Enhanced Liquidity Fund (d)
    147,817,350       147,817  
 
             
 
               
Total Short-Term Investments (Cost $177,411)
            177,411  
 
               
 
             
 
               
Total Investments (Cost $849,799) (e) — 109.6%
            1,255,527  
 
               
Liabilities in excess of other assets — (9.6)%
            (110,485 )
 
             
 
               
Net Assets — 100.0%
          $ 1,145,042  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $140,734.
 
(b)   Fair value is zero.
 
(c)   Valued at fair value using methods determined by the Board of Trustees. Fair valued securities held by the Fund represent 0.1% of net assets as of December 31, 2007.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
 
REIT   Real Estate Investment Trust
Amounts designated as “-” are $0 or have been rounded to $0.
The investment concentrations for the International Equity Index Fund as a percentage of net assets, by industry, as of December 31, 2007 were as follows:
         
Consumer Discretionary
    10.9 %
Consumer Staples
    5.7 %
Energy
    6.5 %
Exchange Traded Funds
    3.7 %
Financials
    25.0 %
Health Care
    4.0 %
Industrials
    11.4 %
Information Technology
    5.0 %
Materials
    8.2 %
Metals
    0.4 %
Short Term Investments
    15.5 %
Telecommunication Services
    6.2 %
Transportation
    0.1 %
Utilities
    7.0 %
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (100.4%)
               
Consumer Discretionary (10.0%)
               
Darden Restaurants, Inc. (a)
    475,000       13,162  
McGraw-Hill Cos., Inc. (The) (a)
    400,000       17,524  
Omnicom Group, Inc. (a)
    400,000       19,012  
Sony Corp. ADR
    300,000       16,290  
Target Corp.
    300,000       15,000  
Time Warner, Inc. (a)
    1,400,000       23,114  
Walt Disney Co. (The) (a)
    650,000       20,982  
 
             
 
            125,084  
 
             
Consumer Staples (11.5%)
               
Anheuser-Busch Cos., Inc.
    200,000       10,468  
Cadbury Schweppes PLC ADR
    500,000       24,685  
ConAgra Foods, Inc.
    750,000       17,843  
CVS Caremark Corp. (a)
    800,000       31,800  
Kraft Foods, Inc.
    600,000       19,578  
PepsiCo, Inc.
    375,000       28,462  
Procter & Gamble Co. (The)
    350,000       25,697  
Wal-Mart Stores, Inc.
    175,000       8,318  
 
             
 
            166,851  
 
             
Energy (9.9%)
               
Anadarko Petroleum Corp.
    275,000       18,065  
Baker Hughes, Inc. (a)
    400,000       32,440  
Chevron Corp. (a)
    225,000       20,999  
Exxon Mobil Corp.
    450,000       42,160  
Halliburton Co.
    325,000       12,321  
Valero Energy Corp. (a)
    250,000       17,508  
 
             
 
            143,493  
 
             
Financials (16.4%)
               
American International Group, Inc.
    400,000       23,320  
Ameriprise Financial, Inc.
    400,000       22,044  
Bank of America Corp.
    450,000       18,567  
Bear Stearns Cos., Inc. (The) (a)
    150,000       13,237  
Berkshire Hathaway, Inc., Cl B*
    4,500       21,312  
Legg Mason, Inc.
    150,000       10,973  
MetLife, Inc.
    300,000       18,486  
Morgan Stanley (a)
    500,000       26,555  
Principal Financial Group, Inc. (a)
    375,000       25,815  
State Street Corp. (a)
    250,000       20,300  
UBS AG ADR
    350,000       16,100  
Wells Fargo & Co. (a)
    750,000       22,642  
 
             
 
            239,351  
 
             
Health Care (12.4%)
               
Abbott Laboratories
    400,000       22,460  
Bristol-Myers Squibb Co.
    1,100,000       29,172  
Cardinal Health, Inc.
    375,000       21,656  
Covidien Ltd.
    500,000       22,145  
Johnson & Johnson
    250,000       16,675  
Medtronic, Inc. (a)
    400,000       20,108  
Schering-Plough Corp.
    1,100,000       29,304  
UnitedHealth Group, Inc.
    325,000       18,915  
 
             
 
            180,435  
 
             
Industrials (13.8%)
               
3M Co.
    100,000       8,432  
Burlington Northern Santa Fe Corp.
    150,970       12,565  
Eaton Corp.
    150,000       14,543  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrials — continued
               
Emerson Electric Co.
    400,000       22,664  
Equifax, Inc.
    600,000       21,816  
General Electric Co.
    1,100,000       40,777  
Goodrich Corp.
    300,000       21,183  
Tyco International Ltd. (a)
    450,000       17,842  
United Technologies Corp.
    200,000       15,308  
 
             
 
            175,130  
 
             
Information Technology (18.9%)
               
Accenture Ltd., Cl A (a)
    650,000       23,419  
Cisco Systems, Inc.*
    1,600,000       43,312  
Dell, Inc.*
    800,000       19,608  
eBay, Inc.*
    600,000       19,914  
Hewlett-Packard Co.
    400,000       20,192  
Intel Corp.
    900,000       23,994  
Microsoft Corp.
    1,200,000       42,720  
Motorola, Inc.
    1,200,000       19,248  
Nokia Corp. ADR
    650,000       24,953  
Oracle Corp.*
    525,000       11,855  
Paychex, Inc. (a)
    500,000       18,110  
Texas Instruments, Inc. (a)
    250,000       8,350  
Tyco Electronics Ltd.
    700,000       25,991  
Western Union Co.
    800,000       19,424  
 
             
 
            321,090  
 
             
Materials (1.5%)
               
Praxair, Inc. (a)
    250,000       22,178  
 
             
Telecommunication Services (3.7%)
               
AT&T, Inc.
    700,000       29,092  
Sprint Nextel Corp.
    1,900,000       24,947  
 
             
 
            54,039  
 
             
Utilities (2.3%)
               
Duke Energy Corp. (a)
    700,000       14,119  
Edison International
    350,000       18,680  
 
             
 
            32,799  
 
             
 
               
Total Common Stocks (Cost $1,229,127)
            1,460,450  
 
               
 
             
Short-Term Investments (13.3%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    194,261,725       194,262  
 
             
 
               
Total Short-Term Investments (Cost $194,262)
            194,262  
 
               
 
             
Money Market Fund (0.2%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    3,247,330       3,247  
 
             
 
               
Total Money Market Fund (Cost $3,247)
            3,247  
 
               
 
             
Total Investments (Cost $1,426,636) (d) — 113.9%
            1,657,959  
Liabilities in excess of other assets — (13.9)%
            (201,704 )
 
             
 
               
Net Assets — 100.0%
          $ 1,456,255  
 
             
 
*   Non-income producing security.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Core Equity Fund — concluded
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $187,829.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.3%)
               
Consumer Discretionary (9.6%)
               
Amazon.com, Inc.* (a)
    107,920       9,998  
Apollo Group, Inc., Cl A* (a)
    136,150       9,551  
GameStop Corp., Cl A*
    168,325       10,455  
Johnson Controls, Inc.
    285,350       10,284  
McDonald’s Corp.
    240,950       14,194  
NIKE, Inc., Cl B
    90,775       5,831  
Target Corp.
    84,311       4,216  
Walt Disney Co. (The) (a)
    256,130       8,268  
 
             
 
            72,797  
 
             
Consumer Staples (10.1%)
               
Anheuser-Busch Cos., Inc.
    191,784       10,038  
Avon Products, Inc. (a)
    226,273       8,945  
Colgate-Palmolive Co.
    158,121       12,327  
Costco Wholesale Corp. (a)
    136,095       9,494  
PepsiCo, Inc.
    230,454       17,491  
Procter & Gamble Co. (The)
    246,839       18,123  
 
             
 
            76,418  
 
             
Energy (9.2%)
               
Cameron International Corp.* (a)
    229,800       11,060  
Diamond Offshore Drilling, Inc. (a)
    73,600       10,451  
Exxon Mobil Corp.
    138,090       12,938  
Halliburton Co. (a)
    290,211       11,002  
Schlumberger, Ltd. (a)
    170,962       16,817  
Transocean, Inc.* (a)
    49,352       7,065  
 
             
 
            69,333  
 
             
Financials (7.0%)
               
AFLAC, Inc.
    224,825       14,081  
Goldman Sachs Group, Inc. (The)
    47,355       10,184  
MasterCard, Inc., Cl A (a)
    43,365       9,332  
Principal Financial Group, Inc.
    105,900       7,290  
State Street Corp. (a)
    153,280       12,446  
 
             
 
            53,333  
 
             
Health Care (14.7%)
               
Aetna, Inc.
    268,175       15,482  
Allergan, Inc.
    175,475       11,273  
Baxter International, Inc.
    281,868       16,362  
Covance, Inc.*
    44,360       3,843  
Express Scripts, Inc.*
    186,480       13,613  
Gilead Sciences, Inc.* (a)
    329,675       15,168  
Johnson & Johnson
    216,599       14,447  
Merck & Co., Inc. (a)
    355,875       20,680  
 
             
 
            110,868  
 
             
Industrials (13.7%)
               
AGCO Corp.* (a)
    134,104       9,116  
Boeing Co. (The)
    154,243       13,490  
Cooper Industries, Ltd., Cl A
    140,100       7,409  
Cummins, Inc.
    79,625       10,142  
Deere & Co.
    118,950       11,077  
Emerson Electric Co.
    237,379       13,450  
Fluor Corp.
    34,300       4,998  
Honeywell International, Inc.
    231,271       14,239  
Precision Castparts Corp.
    52,460       7,276  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrials — continued
               
Raytheon Co.
    200,249       12,155  
 
             
 
            103,352  
 
             
Information Technology (30.6%)
               
Adobe Systems, Inc.*
    272,175       11,630  
Apple, Inc.* (a)
    148,175       29,351  
ASML Holding NV*
    266,126       8,328  
Cisco Systems, Inc.*
    892,518       24,160  
EMC Corp.*
    399,226       7,398  
Google, Inc., Cl A* (a)
    27,453       18,983  
Hewlett-Packard Co.
    398,256       20,104  
Intel Corp.
    445,650       11,881  
International Business Machines Corp. (a)
    67,512       7,298  
Juniper Networks, Inc.* (a)
    255,125       8,470  
MEMC Electronic Materials, Inc.*
    136,075       12,041  
Microsoft Corp.
    736,172       26,207  
NVIDIA Corp.* (a)
    282,350       9,606  
Oracle Corp.*
    540,163       12,197  
Research In Motion, Ltd.*
    68,510       7,769  
VMware, Inc., Cl A* (a)
    14,800       1,258  
Waters Corp.* (a)
    106,853       8,449  
Western Digital Corp.*
    213,720       6,456  
 
             
 
            231,585  
 
             
Materials (3.4%)
               
Mosaic Co. (The)*
    60,470       5,705  
Praxair, Inc.
    149,405       13,254  
Southern Copper Corp. (a)
    63,525       6,678  
 
             
 
            25,637  
 
             
 
               
Total Common Stocks (Cost $580,199)
            743,323  
 
               
 
             
Short-Term Investments (19.9%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    150,291,171       150,291  
 
             
 
               
Total Short-Term Investments (Cost $150,291)
            150,291  
 
               
 
             
Money Market Fund (1.8%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    13,939,893       13,940  
 
             
 
               
Total Money Market Fund (Cost $13,940)
            13,940  
 
               
 
             
Total Investments (Cost $744,430) (d) — 120.0%
            907,554  
 
               
Liabilities in excess of other assets — (20.0)%
            (151,365 )
 
             
 
               
Net Assets — 100.0%
          $ 756,189  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $142,921.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.1%)
               
Consumer Discretionary (8.3%)
               
AutoZone, Inc.*
    9,416       1,129  
Big Lots, Inc.*
    57,814       924  
BorgWarner, Inc.
    20,180       977  
Bunge Ltd.
    14,845       1,728  
Clear Channel Communications, Inc.
    40,587       1,401  
Darden Restaurants, Inc.
    28,932       802  
Expedia, Inc.*
    36,863       1,166  
GameStop Corp., Cl A*
    16,929       1,051  
Gap, Inc. (The)
    55,999       1,192  
Hasbro, Inc.
    40,379       1,033  
Loews Corp. — Carolina Group
    20,905       1,783  
Newell Rubbermaid, Inc.
    42,364       1,096  
NIKE, Inc., Cl B
    22,592       1,451  
Sherwin-Williams Co. (The)
    17,999       1,045  
Textron, Inc.
    26,501       1,890  
YUM! Brands, Inc.
    34,933       1,337  
 
             
 
            20,005  
 
             
Consumer Staples (9.4%)
               
Altria Group, Inc.
    62,183       4,700  
Kroger Co. (The)
    77,987       2,083  
Owens-Illinois, Inc.*
    32,756       1,621  
Pepsi Bottling Group, Inc. (The)
    47,385       1,870  
Procter & Gamble Co. (The)
    57,096       4,192  
RadioShack Corp.
    55,741       940  
Tiffany & Co.
    23,686       1,090  
UST, Inc.
    37,438       2,052  
Wal-Mart Stores, Inc.
    87,678       4,167  
 
             
 
            22,715  
 
             
Energy (12.6%)
               
Cameron International Corp.*
    42,068       2,025  
Exxon Mobil Corp.
    100,284       9,396  
FMC Technologies, Inc.*
    35,668       2,022  
Hess Corp.
    31,412       3,168  
National-Oilwell Varco, Inc.*
    35,002       2,571  
Noble Energy, Inc.
    33,232       2,643  
Occidental Petroleum Corp.
    43,720       3,366  
Spectra Energy Corp.
    104,292       2,693  
Williams Cos., Inc. (The)
    70,062       2,507  
 
             
 
            30,391  
 
             
Financials (14.4%)
               
ACE Ltd.
    36,479       2,254  
AMB Property Corp.
    32,573       1,875  
Annaly Capital Management, Inc.
    107,224       1,949  
Aon Corp.
    42,723       2,037  
Assurant, Inc.
    30,063       2,011  
Charles Schwab Corp. (The)
    102,798       2,626  
Chubb Corp. (The)
    41,268       2,252  
Federated Investors, Inc., Cl B
    51,891       2,136  
Goldman Sachs Group, Inc. (The)
    15,667       3,369  
Hartford Financial Services Group, Inc. (The)
    24,988       2,179  
Host Hotels & Resorts, Inc.
    105,848       1,804  
Janus Capital Group, Inc.
    56,070       1,842  
MetLife, Inc.
    42,760       2,635  
Principal Financial Group, Inc.
    32,912       2,266  
ProLogis
    31,534       1,999  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Financials — continued
               
XL Capital Ltd., Cl A
    34,663       1,744  
 
             
 
            34,978  
 
             
Health Care (12.2%)
               
Aetna, Inc.
    51,936       2,998  
Baxter International, Inc.
    53,864       3,127  
CIGNA Corp.
    50,309       2,703  
Coventry Health Care, Inc.*
    45,459       2,693  
Express Scripts, Inc.*
    39,135       2,857  
Humana, Inc.*
    35,477       2,672  
King Pharmaceuticals, Inc.*
    266,042       2,724  
McKesson Corp.
    43,650       2,860  
Medco Health Solutions, Inc.*
    30,016       3,044  
UnitedHealth Group, Inc.
    68,422       3,982  
 
             
 
            29,660  
 
             
Industrials (10.2%)
               
AGCO Corp.*
    22,789       1,549  
Allied Waste Industries, Inc.*
    142,399       1,569  
Boeing Co. (The)
    31,461       2,752  
Cooper Industries, Ltd., Cl A
    33,309       1,761  
Deere & Co.
    25,508       2,375  
Energizer Holdings, Inc.*
    15,662       1,756  
General Dynamics Corp.
    24,390       2,171  
Goodrich Corp.
    23,584       1,665  
KBR, Inc.*
    40,737       1,581  
Lockheed Martin Corp.
    20,632       2,172  
Masco Corp.
    78,892       1,705  
Northrop Grumman Corp.
    25,315       1,991  
Parker Hannifin Corp.
    22,376       1,685  
 
             
 
            24,732  
 
             
Information Technology (16.4%)
               
Adobe Systems, Inc.*
    45,989       1,965  
Apple, Inc.*
    23,898       4,734  
Autodesk, Inc.*
    40,048       1,993  
BMC Software, Inc.*
    52,695       1,878  
CA, Inc.
    68,956       1,721  
Compuware Corp.*
    174,557       1,550  
Hewlett-Packard Co.
    77,039       3,889  
Intel Corp.
    160,697       4,284  
Microsoft Corp.
    192,077       6,838  
Novell, Inc.*
    230,487       1,583  
NVIDIA Corp.*
    55,749       1,897  
Seagate Technology
    57,089       1,456  
Sun Microsystems, Inc.*
    99,964       1,812  
Texas Instruments, Inc.
    75,123       2,509  
Western Digital Corp.*
    51,945       1,569  
 
             
 
            39,678  
 
             
Insurance (3.3%)
               
Axis Capital Holdings Ltd.
    44,724       1,743  
Everest Re Group Ltd.
    17,515       1,759  
Travelers Cos., Inc. (The)
    46,141       2,482  
Unum Group
    79,614       1,894  
 
             
 
            7,878  
 
             
Materials (2.6%)
               
Celanese Corp., Ser A
    39,950       1,691  
E.I. du Pont de Nemours & Co.
    54,310       2,394  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Quantitative Equity Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Materials — continued
               
Freeport-McMoRan Copper & Gold, Inc.
    21,867       2,240  
 
             
 
            6,325  
 
             
Media (1.6%)
               
E.W. Scripps Co. (The), Cl A
    26,421       1,189  
Meredith Corp.
    18,855       1,037  
Viacom, Inc., Cl B*
    39,055       1,715  
 
             
 
            3,941  
 
             
Telecommunication Services (3.5%)
               
AT&T, Inc.
    118,916       4,942  
Sprint Nextel Corp.
    71,140       934  
Verizon Communications, Inc.
    60,608       2,648  
 
             
 
            8,524  
 
             
Transportation (0.9%)
               
Union Pacific Corp.
    16,503       2,073  
 
             
Utilities (3.7%)
               
Consolidated Edison, Inc.
    27,922       1,364  
Dominion Resources, Inc.
    36,599       1,737  
Duke Energy Corp.
    78,151       1,576  
Mirant Corp.*
    28,687       1,118  
PPL Corp.
    28,325       1,476  
Public Service Enterprise Group, Inc.
    17,377       1,707  
 
             
 
            8,978  
 
             
 
               
Total Common Stocks (Cost $230,163)
            239,878  
 
               
 
             
Money Market Fund (1.2%)
               
STI Classic Institutional Cash Management Money Market Fund (a)
    3,009,441       3,009  
 
             
 
               
Total Money Market Fund (Cost $3,009)
            3,009  
 
               
 
             
Total Investments (Cost $233,172) (b) — 100.3%
            242,887  
Liabilities in excess of other assets — (0.3)%
            (700 )
 
             
 
               
Net Assets — 100.0%
          $ 242,187  
 
             
 
*   Non-income producing security.
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (96.1%)
               
Consumer Discretionary (6.2%)
               
Darden Restaurants, Inc.
    200,806       5,564  
Foot Locker, Inc.
    430,600       5,882  
J.C. Penney Co., Inc.
    124,450       5,475  
Marriott International, Inc., Cl A (a)
    270,700       9,253  
Mattel, Inc.
    274,850       5,233  
News Corp., Cl A
    541,750       11,100  
OfficeMax, Inc. (a)
    251,162       5,189  
Pitney Bowes, Inc. (a)
    241,350       9,181  
Time Warner, Inc. (a)
    488,300       8,062  
 
             
 
            64,939  
 
             
Consumer Staples (11.6%)
               
Avery Dennison Corp.
    152,100       8,083  
Avon Products, Inc. (a)
    259,450       10,256  
Campbell Soup Co. (a)
    157,300       5,620  
Clorox Co. (The) (a)
    158,750       10,346  
Colgate-Palmolive Co.
    129,650       10,108  
ConAgra Foods, Inc.
    476,550       11,337  
CVS Caremark Corp.
    216,450       8,604  
Fomento Economico Mexicano S.A.B. de C.V. ADR
    144,881       5,530  
Harman International Industries, Inc. (a)
    82,450       6,077  
Hershey Co. (The) (a)
    280,850       11,066  
Home Depot, Inc. (The)
    195,000       5,253  
New York Times Co., Cl A (The) (a)
    327,550       5,742  
PepsiCo, Inc.
    108,700       8,250  
Procter & Gamble Co. (The)
    139,850       10,268  
Wal-Mart Stores, Inc. (a)
    114,750       5,454  
 
             
 
            121,994  
 
             
Energy (12.8%)
               
BJ Services Co.
    222,150       5,389  
Chevron Corp. (a)
    316,000       29,492  
ConocoPhillips
    371,850       32,834  
Exxon Mobil Corp.
    406,900       38,123  
Marathon Oil Corp.
    222,300       13,529  
Spectra Energy Corp. (a)
    355,285       9,174  
Tidewater, Inc. (a)
    112,250       6,158  
 
             
 
            134,699  
 
             
Financials (21.9%)
               
American International Group, Inc.
    293,150       17,091  
Bank of America Corp.
    627,250       25,879  
Citigroup, Inc.
    773,379       22,768  
Colonial BancGroup, Inc. (The) (a)
    379,350       5,136  
Genworth Financial, Inc., Cl A
    394,850       10,049  
Hartford Financial Services Group, Inc. (The)
    111,350       9,709  
HCC Insurance Holdings, Inc. (a)
    230,200       6,602  
JPMorgan Chase & Co.
    396,916       17,325  
Legg Mason, Inc.
    124,950       9,140  
Lincoln National Corp.
    190,500       11,091  
Merrill Lynch & Co., Inc.
    120,500       6,469  
Morgan Stanley (a)
    130,008       6,905  
Northern Trust Corp. (a)
    70,200       5,376  
Principal Financial Group, Inc.
    83,250       5,731  
Protective Life Corp.
    145,100       5,952  
Regions Financial Corp. (a)
    248,500       5,877  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Financials — continued
               
U.S. Bancorp
    486,750       15,450  
Wachovia Corp. (a)
    590,300       22,449  
Washington Mutual, Inc. (a)
    382,350       5,204  
Wells Fargo & Co. (a)
    512,700       15,478  
 
             
 
            229,681  
 
             
Health Care (8.5%)
               
Bristol-Myers Squibb Co.
    321,400       8,524  
Brookdale Senior Living, Inc. (a)
    213,037       6,052  
Cooper Cos., Inc. (The) (a)
    125,200       4,758  
Covidien Ltd.
    192,450       8,524  
Johnson & Johnson
    327,950       21,874  
Pfizer, Inc.
    966,450       21,967  
Quest Diagnostics, Inc. (a)
    169,450       8,964  
Wyeth
    201,700       8,913  
 
             
 
            89,576  
 
             
Industrials (13.6%)
               
3M Co.
    199,750       16,843  
Aircastle Ltd. (a)
    199,100       5,242  
Emerson Electric Co.
    152,404       8,635  
General Electric Co.
    859,050       31,845  
R.R. Donnelley & Sons Co.
    150,350       5,674  
Southwest Airlines Co. (a)
    433,650       5,290  
Tyco Electronics Ltd.
    227,500       8,447  
Tyco International Ltd.
    214,250       8,495  
United Parcel Service, Inc., Cl B
    151,100       10,686  
United Technologies Corp.
    269,100       20,597  
UTI Worldwide, Inc.
    263,150       5,158  
Waste Management, Inc.
    324,700       10,608  
Weyerhaeuser Co.
    75,950       5,601  
 
             
 
            143,121  
 
             
Information Technology (4.2%)
               
Electronic Data Systems Corp. (a)
    270,500       5,607  
Harris Corp.
    95,525       5,987  
International Business Machines Corp. (a)
    55,050       5,951  
Jabil Circuit, Inc. (a)
    361,950       5,527  
Microchip Technology, Inc. (a)
    356,000       11,186  
Motorola, Inc.
    599,800       9,621  
 
             
 
            43,879  
 
             
Materials (3.2%)
               
Alcoa, Inc. (a)
    267,550       9,779  
E.I. du Pont de Nemours & Co. (a)
    189,950       8,375  
Rohm & Haas Co. (a)
    163,794       8,693  
Sonoco Products Co.
    194,982       6,372  
 
             
 
            33,219  
 
             
Telecommunication Services (7.2%)
               
Alcatel-Lucent ADR (a)
    667,050       4,883  
AT&T, Inc.
    614,300       25,530  
Embarq Corp.
    175,000       8,668  
Sprint Nextel Corp.
    885,800       11,631  
Verizon Communications, Inc. (a)
    443,360       19,370  
Windstream Corp. (a)
    413,850       5,388  
 
             
 
            75,470  
 
             
Utilities (6.9%)
               
Dominion Resources, Inc. (a)
    181,136       8,595  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Large Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Utilities — continued
               
Duke Energy Corp.
    432,906       8,732  
Edison International
    156,400       8,347  
Entergy Corp. (a)
    73,050       8,731  
FPL Group, Inc.
    120,150       8,130  
PG&E Corp. (a)
    184,250       7,939  
Public Service Enterprise Group, Inc. (a)
    88,000       8,645  
TECO Energy, Inc. (a)
    307,653       5,295  
Xcel Energy, Inc. (a)
    374,200       8,446  
 
             
 
            72,860  
 
             
Total Common Stocks (Cost $964,054)
            1,009,438  
 
             
Short-Term Investments (24.2%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    254,725,450       254,725  
 
             
Total Short-Term Investments (Cost $254,725)
            254,725  
 
             
Money Market Fund (3.9%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    41,515,025       41,515  
 
             
Total Money Market Fund (Cost $41,515)
            41,515  
 
             
Total Investments (Cost $1,260,294) (d) — 124.2%
            1,305,678  
Liabilities in excess of other assets — (24.2)%
            (254,575 )
 
             
Net Assets — 100.0%
          $ 1,051,103  
 
             
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $246,796.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.4%)
               
Consumer Discretionary (11.3%)
               
American Eagle Outfitters, Inc. (a)
    136,451       2,834  
Darden Restaurants, Inc.
    71,432       1,979  
International Game Technology (a)
    76,846       3,376  
J.C. Penney Co., Inc.
    41,265       1,815  
Mattel, Inc.
    138,152       2,630  
McGraw-Hill Cos., Inc. (The)
    54,645       2,394  
Men’s Wearhouse, Inc. (The) (a)
    55,618       1,501  
Mohawk Industries, Inc.* (a)
    31,038       2,309  
Nordstrom, Inc. (a)
    31,608       1,161  
Omnicom Group, Inc. (a)
    68,034       3,234  
Sotheby’s (a)
    53,020       2,020  
Whirlpool Corp. (a)
    30,134       2,460  
 
             
 
            27,713  
 
             
Consumer Staples (5.5%)
               
Church & Dwight Co., Inc. (a)
    65,123       3,521  
Clorox Co. (The) (a)
    37,425       2,439  
ConAgra Foods, Inc.
    73,189       1,741  
Pepsi Bottling Group, Inc. (The) (a)
    79,802       3,149  
Reynolds American, Inc. (a)
    41,503       2,738  
 
             
 
            13,588  
 
             
Energy (10.3%)
               
Anadarko Petroleum Corp.
    49,862       3,275  
Cameron International Corp.* (a)
    75,588       3,638  
Chesapeake Energy Corp. (a)
    89,907       3,524  
Core Laboratories NV*
    18,462       2,303  
Diamond Offshore Drilling, Inc. (a)
    24,745       3,514  
Noble Energy, Inc. (a)
    46,933       3,732  
Spectra Energy Corp.
    77,000       1,988  
Tesoro Corp. (a)
    67,376       3,214  
 
             
 
            25,188  
 
             
Financials (15.1%)
               
AMB Property Corp. (a)
    49,488       2,849  
Ameriprise Financial, Inc.
    57,446       3,166  
Arch Capital Group Ltd.*
    30,174       2,123  
Bear Stearns Cos., Inc. (The) (a)
    10,000       882  
Discover Financial Services
    92,464       1,394  
Entertainment Properties Trust (a)
    45,453       2,136  
Genworth Financial, Inc., Cl A
    64,721       1,647  
Janus Capital Group, Inc. (a)
    74,835       2,458  
Jones Lang LaSalle, Inc. (a)
    31,686       2,255  
Legg Mason, Inc.
    16,026       1,172  
M&T Bank Corp. (a)
    26,315       2,146  
Marshall & Ilsley Corp. (a)
    91,299       2,418  
Principal Financial Group, Inc.
    59,602       4,103  
ProLogis (a)
    49,337       3,127  
Raymond James Financial, Inc. (a)
    93,010       3,038  
SL Green Realty Corp. (a)
    21,925       2,049  
 
             
 
            36,963  
 
             
Health Care (9.5%)
               
Becton, Dickinson & Co.
    33,912       2,834  
Celgene Corp.*
    39,027       1,804  
Endo Pharmaceuticals Holdings, Inc.* (a)
    74,033       1,975  
Express Scripts, Inc.*
    36,033       2,630  
Henry Schein, Inc.* (a)
    45,916       2,819  
Laboratory Corp. of America Holdings* (a)
    39,808       3,007  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks — continued
               
Health Care — continued
               
Millipore Corp.*
    32,838       2,403  
Thermo Fisher Scientific, Inc.*
    58,588       3,379  
Universal Health Services, Inc., Cl B
    49,198       2,519  
 
             
 
            23,370  
 
             
Industrials (16.3%)
               
Copart, Inc.*
    75,279       3,203  
Covanta Holding Corp.* (a)
    112,988       3,125  
CSX Corp.
    56,407       2,481  
Curtiss-Wright Corp. (a)
    52,479       2,634  
Dover Corp.
    59,184       2,728  
Eaton Corp.
    37,236       3,610  
Equifax, Inc.
    63,760       2,318  
Goodrich Corp.
    44,243       3,124  
Ingersoll-Rand Co., Ltd., Cl A
    53,369       2,480  
L-3 Communications Holdings, Inc.
    25,331       2,684  
PACCAR, Inc. (a)
    49,426       2,693  
Toro Co. (The)
    47,158       2,567  
Trane, Inc. (a)
    72,770       3,399  
 
             
 
            37,046  
 
             
Information Technology (16.9%)
               
BMC Software, Inc.* (a)
    107,947       3,847  
Cadence Design Systems, Inc.*
    174,492       2,968  
Harris Corp.
    60,544       3,795  
Juniper Networks, Inc.* (a)
    110,503       3,669  
Metavante Technologies, Inc.*
    28,733       670  
NCR Corp.*
    93,057       2,336  
Novellus Systems, Inc.* (a)
    128,568       3,545  
NVIDIA Corp.*
    55,725       1,896  
Paychex, Inc. (a)
    78,210       2,833  
Sybase, Inc.* (a)
    99,639       2,599  
Teradata Corp.*
    79,957       2,192  
Total System Services, Inc. (a)
    121,247       3,395  
Tyco Electronics Ltd.
    57,028       2,117  
VeriSign, Inc.*
    49,906       1,877  
VMware, Inc., Cl A* (a)
    5,200       442  
Xerox Corp.* (a)
    205,216       3,322  
 
             
 
            41,503  
 
             
Materials (5.2%)
               
Air Products & Chemicals, Inc.
    23,000       2,268  
Albemarle Corp. (a)
    60,214       2,484  
FMC Corp.
    53,947       2,943  
Packaging Corp. of America
    105,162       2,966  
Steel Dynamics, Inc. (a)
    43,808       2,610  
United States Steel Corp.
    20,147       2,436  
 
             
 
            15,707  
 
             
Telecommunication Services (2.3%)
               
Qwest Communications International, Inc.* (a)
    349,869       2,453  
Telephone & Data Systems, Inc.
    49,370       3,090  
 
             
 
            5,543  
 
             
Utilities (7.0%)
               
American Electric Power Co., Inc. (a)
    67,943       3,164  
Edison International
    66,710       3,560  
MDU Resources Group, Inc.
    120,513       3,327  
OGE Energy Corp.
    99,451       3,609  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Core Equity Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks — continued
               
Utilities — continued
               
PG&E Corp. (a)
    83,746       3,609  
 
             
 
            17,269  
 
             
Total Common Stocks (Cost $200,879)
            243,890  
 
             
Short-Term Investments (39.5%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    96,961,151       96,961  
 
             
Total Short-Term Investments (Cost $96,961)
            96,961  
 
             
Money Market Funds (0.4%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    909,526       910  
 
             
Total Money Market Funds (Cost $910)
            910  
 
             
Total Investments (Cost $298,750) (d) — 139.3%
            341,761  
Liabilities in excess of other assets — (39.3)%
            (96,496 )
 
             
Net Assets — 100.0%
          $ 245,265  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $92,808.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (97.0%)
               
Consumer Discretionary (15.0%)
               
Cooper Tire & Rubber Co.
    207,700       3,444  
Darden Restaurants, Inc.
    102,800       2,848  
Foot Locker, Inc.
    306,300       4,184  
Harman International Industries, Inc. (a)
    54,100       3,988  
Marriott International, Inc., Cl A (a)
    114,650       3,919  
New York Times Co., Cl A (The) (a)
    319,450       5,600  
OfficeMax, Inc.
    228,800       4,727  
Pitney Bowes, Inc.
    103,100       3,922  
Polo Ralph Lauren Corp. (a)
    52,400       3,238  
Virgin Media, Inc. (a)
    231,300       3,964  
 
             
 
            39,834  
 
             
Consumer Staples (7.3%)
               
Avon Products, Inc. (a)
    52,600       2,079  
Campbell Soup Co. (a)
    111,500       3,984  
Clorox Co. (The) (a)
    44,800       2,920  
ConAgra Foods, Inc.
    172,500       4,104  
Hershey Co. (The) (a)
    67,600       2,663  
Sara Lee Corp.
    224,100       3,599  
 
             
 
            19,349  
 
             
Energy (7.6%)
               
BJ Services Co.
    125,400       3,042  
Chesapeake Energy Corp. (a)
    35,300       1,384  
Spectra Energy Corp.
    89,700       2,316  
Sunoco, Inc.
    75,600       5,476  
Tidewater, Inc. (a)
    44,400       2,436  
Western Refining, Inc. (a)
    114,600       2,775  
Williams Cos., Inc. (The)
    76,465       2,736  
 
             
 
            20,165  
 
             
Financials (22.1%)
               
Ameriprise Financial, Inc.
    60,300       3,323  
Annaly Capital Management, Inc.
    171,900       3,125  
Bear Stearns Cos., Inc. (The) (a)
    34,800       3,071  
Brookfield Properties Corp.
    150,200       2,891  
Colonial BancGroup, Inc. (The) (a)
    247,500       3,351  
Comerica, Inc.
    74,400       3,239  
Dupont Fabros Technology, Inc. (a)
    188,900       3,703  
Genworth Financial, Inc., Cl A
    187,900       4,781  
HCC Insurance Holdings, Inc.
    82,500       2,366  
Lazard Ltd., Cl A (a)
    71,300       2,901  
Legg Mason, Inc.
    61,300       4,484  
Lincoln National Corp.
    61,700       3,592  
Marsh & McLennan Cos., Inc. (a)
    141,900       3,756  
Marshall & Ilsley Corp.
    62,800       1,663  
National City Corp.
    96,000       1,580  
OneBeacon Insurance Group Ltd.
    158,100       3,399  
Regions Financial Corp. (a)
    124,000       2,933  
Washington Mutual, Inc. (a)
    112,200       1,527  
Zions Bancorp (a)
    66,100       3,086  
 
             
 
            58,771  
 
             
Health Care (5.3%)
               
Brookdale Senior Living, Inc. (a)
    159,400       4,529  
Cooper Cos., Inc. (The) (a)
    111,800       4,248  
Covidien Ltd.
    46,600       2,064  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Health Care — continued
               
Quest Diagnostics, Inc. (a)
    60,100       3,179  
 
             
 
            14,020  
 
             
Industrials (12.2%)
               
Aircastle Ltd.
    142,600       3,755  
Avery Dennison Corp.
    60,100       3,194  
Macquarie Infrastructure Co. LLC (a)
    128,100       5,192  
R.R. Donnelley & Sons Co.
    94,400       3,562  
Southwest Airlines Co. (a)
    336,800       4,109  
Tyco International Ltd.
    80,400       3,188  
UTI Worldwide, Inc.
    248,700       4,874  
Waste Management, Inc.
    140,700       4,597  
 
             
 
            32,471  
 
             
Information Technology (7.8%)
               
Alcatel-Lucent ADR (a)
    389,300       2,850  
Electronic Data Systems Corp.
    161,600       3,350  
Harris Corp.
    39,000       2,444  
Jabil Circuit, Inc.
    263,100       4,017  
Microchip Technology, Inc. (a)
    86,300       2,712  
Paychex, Inc. (a)
    71,700       2,597  
Tyco Electronics Ltd.
    72,200       2,681  
 
             
 
            20,651  
 
             
Materials (6.0%)
               
Albemarle Corp. (a)
    43,700       1,803  
Ashland, Inc. (a)
    39,600       1,878  
Cytec Industries, Inc.
    41,100       2,531  
Louisiana-Pacific Corp. (a)
    160,500       2,196  
Nalco Holding Co.
    81,700       1,975  
Scotts Miracle-Gro Co. (The), Cl A
    81,600       3,053  
Sonoco Products Co.
    76,400       2,497  
 
             
 
            15,933  
 
             
Telecommunication Services (4.9%)
               
Embarq Corp. (a)
    125,600       6,221  
 
             
 
            6,221  
 
             
Utilities (11.4%)
               
American Electric Power Co., Inc.
    88,500       4,121  
Edison International
    80,300       4,286  
Entergy Corp.
    11,900       1,422  
Integrys Energy Group, Inc. (a)
    85,900       4,440  
Pepco Holdings, Inc.
    64,500       1,892  
PG&E Corp. (a)
    138,500       5,968  
Sempra Energy
    37,200       2,302  
TECO Energy, Inc. (a)
    126,000       2,168  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Mid-Cap Value Equity Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Utilities — continued
               
Xcel Energy, Inc. (a)
    166,900       3,767  
 
             
 
            30,366  
 
             
Total Common Stocks (Cost $276,539)
            257,781  
 
             
Short-Term Investments (29.9%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    79,509,805       79,510  
 
             
Total Short-Term Investments (Cost $79,510)
            79,510  
 
             
Money Market Fund (2.5%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    6,624,673       6,625  
 
             
Total Money Market Fund (Cost $6,625)
            6,625  
 
             
Total Investments (Cost $362,674) (d) — 129.4%
            343,916  
Liabilities in excess of other assets — (29.4)%
            (78,212 )
 
             
Net Assets — 100.0%
          $ 265,704  
 
             
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $77,390.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (169.9%)
               
Common Stocks (129.9%)
               
Casinos & Gaming (5.7%)
               
Ameristar Casinos, Inc.
    2,300       64  
Boyd Gaming Corp.
    1,800       61  
Monarch Casino & Resort, Inc.*
    4,000       96  
Wynn Resorts, Ltd.
    500       56  
 
             
 
            277  
 
             
Diversified (10.0%)
               
CapLease, Inc. REIT
    10,300       87  
Liberty Property Trust REIT
    900       26  
PS Business Parks, Inc. REIT
    1,400       73  
Vornado Realty Trust REIT
    3,200       281  
Washington REIT
    600       19  
 
             
 
            486  
 
             
Healthcare (12.1%)
               
Cogdell Spencer, Inc. REIT
    3,400       54  
Five Star Quality Care, Inc.*
    11,700       97  
HCP, Inc. REIT
    2,900       101  
Health Care REIT, Inc.
    900       40  
National Health Investors, Inc. REIT
    2,400       67  
Nationwide Health Properties, Inc.
    800       25  
OMEGA Healthcare Investors, Inc.
    600       10  
Senior Housing Properties Trust REIT
    1,000       23  
Ventas, Inc.
    3,800       172  
 
             
 
            589  
 
             
Heavy Construction (7.1%)
               
EMCOR Group, Inc.*
    2,300       54  
Michael Baker Corp.*
    1,300       54  
Perini Corp.*
    2,200       91  
The Shaw Group, Inc.*
    2,400       145  
 
             
 
            344  
 
             
Homebuilders (7.4%)
               
Fleetwood Enterprises, Inc.*
    16,600       99  
NVR, Inc.*
    500       262  
 
             
 
            361  
 
             
Hotels & Leisure Properties (15.9%)
               
Ashford Hospitality Trust
    5,400       39  
DiamondRock Hospitality Co.
    2,700       41  
Entertainment Properties Trust
    700       33  
FelCor Lodging Trust, Inc.
    1,500       23  
Great Wolf Resorts, Inc.*
    1,000       10  
Hospitality Properties Trust REIT
    3,800       122  
Host Hotels & Resorts, Inc.
    10,400       177  
LaSalle Hotel Properties REIT
    3,000       96  
MHI Hospitality Corp. REIT
    8,800       63  
Six Flags, Inc.
    34,500       70  
Strategic Hotels & Resorts, Inc. REIT
    6,100       102  
 
             
 
            776  
 
             
Industrial (14.1%)
               
AMB Property Corp.
    1,900       109  
Extra Space Storage, Inc. REIT
    300       4  
ProLogis
    5,300       336  
Public Storage REIT
    3,200       235  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrial — continued
               
Sovran Self Storage, Inc. REIT
    100       4  
 
             
 
            688  
 
             
Land & Forest Products (9.3%)
               
Massey Energy Co.
    2,700       97  
Plum Creek Timber Co., Inc.
    4,700       216  
Potlatch Corp.
    2,100       93  
Rayonier, Inc.
    1,000       47  
 
             
 
            453  
 
             
Mortgage (5.6%)
               
Annaly Capital Management, Inc.
    3,900       71  
Arbor Realty Trust, Inc. REIT
    3,100       50  
Capital Trust, Inc., Cl A
    2,800       86  
Gramercy Capital Corp.
    2,800       68  
 
             
 
            275  
 
             
Office (10.1%)
               
Alexandria Real Estate Equities, Inc.
    400       41  
BioMed Realty Trust, Inc. REIT
    800       19  
Boston Properties, Inc. REIT
    1,700       156  
Digital Reality Trust, Inc.
    400       15  
Douglas Emmett, Inc. REIT
    800       18  
Duke Realty Corp. REIT
    1,700       44  
Kilroy Realty Corp. REIT
    400       22  
Mack-Cali Realty Corp. REIT
    400       14  
Parkway Properties, Inc. REIT
    600       22  
SL Green Realty Corp.
    1,500       140  
 
             
 
            491  
 
             
Real Estate Services (3.3%)
               
CB Richard Ellis Group, Inc., Cl A*
    3,000       65  
Dycom Industries, Inc.*
    2,300       61  
Jones Lang LaSalle, Inc.
    500       36  
 
             
 
            162  
 
             
Residential (12.3%)
               
Associated Estates Realty Corp. REIT
    4,700       44  
AvalonBay Communities, Inc. REIT
    1,400       132  
Camden Property Trust REIT
    500       24  
Equity Lifestyle Properties, Inc. REIT
    400       18  
Equity Residential REIT
    4,500       164  
Essex Property Trust, Inc. REIT
    200       20  
GMH Communities Trust REIT
    12,900       71  
Post Properties, Inc. REIT
    900       32  
UDR, Inc. REIT
    4,900       97  
 
             
 
            602  
 
             
Retail (17.0%)
               
Developers Diversified Realty Corp. REIT
    1,500       58  
Federal Realty Investment Trust REIT
    400       33  
General Growth Properties, Inc. REIT
    3,600       148  
Kimco Realty Corp. REIT
    3,700       135  
Realty Income Corp. REIT
    300       8  
Regency Centers Corp. REIT
    900       58  
Simon Property Group, Inc. REIT
    3,400       295  
Taubman Centers, Inc. REIT
    400       20  
The Macerich Co. REIT
    900       64  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Real Estate 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Retail — continued
               
Weingarten Realty Investors REIT
    300       9  
 
             
 
            828  
 
             
                 
Total Common Stocks (Cost $6,528)
            6,332  
 
             
                 
Short-Term Investments (40.0%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    1,952,016       1,952  
 
             
Total Short-Term Investments (Cost $1,952)
            1,952  
 
             
Total Long Position (Cost $8,480)
            8,284  
 
             
                 
Short Positions ((29.9)%)
               
Common Stocks Sold Short ((29.9)%)
               
Casinos & Gaming ((4.3)%)
               
Isle of Capri Casinos, Inc.*
    (13,200 )     (181 )
Penn National Gaming, Inc.*
    (500 )     (30 )
 
             
 
            (211 )
 
             
Diversified ((1.0)%)
               
Colonial Properties Trust REIT
    (2,200 )     (50 )
 
             
Healthcare ((4.0)%)
               
Brookdale Senior Living, Inc.
    (3,000 )     (85 )
Community Health Systems, Inc.*
    (2,300 )     (85 )
Universal Health Services, Inc., Cl B
    (500 )     (26 )
 
             
 
            (196 )
 
             
Heavy Construction ((3.9)%)
               
Quanta Services, Inc.*
    (7,500 )     (197 )
 
             
Homebuilders ((6.9)%)
               
Centex Corp.
    (3,800 )     (95 )
D.R. Horton, Inc.
    (1,800 )     (24 )
Hilltop Holdings, Inc.
    (4,400 )     (48 )
KB Home
    (700 )     (15 )
Pulte Homes, Inc.
    (4,800 )     (51 )
Standard Pacific Corp.
    (30,300 )     (101 )
 
             
 
            (334 )
 
             
Hotels & Leisure Properties ((3.9)%)
               
Cedar Fair, L.P.
    (1,200 )     (25 )
Life Time Fitness, Inc.*
    (1,200 )     (60 )
Marriott International, Inc., Cl A
    (1,500 )     (51 )
Town Sports International Holdings, Inc.
    (5,400 )     (52 )
 
             
 
            (188 )
 
             
Industrial ((0.9)%)
               
U-Store-It Trust REIT
    (4,900 )     (45 )
 
             
Mortgage ((1.4)%)
               
CBRE Realty Finance, Inc. REIT
    (5,000 )     (27 )
KKR Financial Holdings LLC
    (2,800 )     (39 )
 
             
 
            (66 )
 
             
Office ((2.0)%)
               
Lexington Realty Trust REIT
    (2,400 )     (35 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Office — continued
               
Maguire Properties, Inc. REIT
    (2,100 )     (62 )
 
             
 
            (97 )
 
             
Residential ((1.1)%)
               
American Land Lease, Inc. REIT
    (2,600 )     (52 )
 
             
Retail ((0.5)%)
               
CBL & Associates Properties, Inc. REIT
    (1,000 )     (24 )
 
             
Total Short Positions (Cost $1,509)
            (1,460 )
 
             
                 
Total Investments (Cost $6,971) (a) — 140.0%
            6,824  
Liabilities in excess of other assets — (40.0)%
            (1,949 )
 
             
Net Assets — 100.0%
          $ 4,875  
 
             
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Select Large Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (96.4%)
               
Consumer Discretionary (5.9%)
               
Coach, Inc.* (a)
    51,180       1,565  
International Game Technology (a)
    45,920       2,017  
McDonald’s Corp.
    56,500       3,328  
NIKE, Inc., Cl B
    21,070       1,354  
 
             
 
            8,264  
 
             
Consumer Staples (10.3%)
               
Colgate-Palmolive Co.
    25,920       2,021  
Costco Wholesale Corp. (a)
    48,880       3,410  
PepsiCo, Inc.
    59,120       4,487  
Procter & Gamble Co. (The)
    61,000       4,479  
 
             
 
            14,397  
 
             
Energy (5.7%)
               
Baker Hughes, Inc. (a)
    24,930       2,022  
Cameron International Corp.*
    67,900       3,268  
Schlumberger, Ltd.
    27,280       2,683  
 
             
 
            7,973  
 
             
Financials (7.7%)
               
AFLAC, Inc.
    58,190       3,644  
State Street Corp.
    39,700       3,224  
T. Rowe Price Group, Inc. (a)
    64,010       3,897  
 
             
 
            10,765  
 
             
Health Care (18.7%)
               
Baxter International, Inc.
    65,630       3,810  
Express Scripts, Inc.*
    62,880       4,590  
Gilead Sciences, Inc.* (a)
    73,020       3,360  
Merck & Co., Inc.
    74,480       4,328  
Stryker Corp. (a)
    45,630       3,409  
Thermo Fisher Scientific, Inc.*
    61,000       3,519  
UnitedHealth Group, Inc.
    56,070       3,263  
 
             
 
            26,279  
 
             
Industrials (12.2%)
               
Boeing Co. (The)
    26,250       2,296  
Emerson Electric Co.
    71,440       4,048  
Precision Castparts Corp.
    26,860       3,725  
Raytheon Co.
    59,280       3,598  
United Technologies Corp.
    45,030       3,447  
 
             
 
            17,114  
 
             
Information Technology (32.2%)
               
Adobe Systems, Inc.*
    67,360       2,878  
Apple, Inc.*
    25,970       5,144  
Cisco Systems, Inc.*
    133,880       3,624  
Dell, Inc.*
    113,710       2,787  
Google, Inc., Cl A*
    4,520       3,126  
Hewlett-Packard Co.
    95,730       4,832  
Intel Corp.
    147,086       3,921  
Microsoft Corp.
    190,726       6,790  
NVIDIA Corp.*
    74,210       2,525  
Oracle Corp.*
    155,168       3,504  
QUALCOMM, Inc.
    67,190       2,644  
Texas Instruments, Inc.
    102,140       3,411  
 
             
 
            45,186  
 
             
Materials (3.7%)
               
Monsanto Co. (a)
    24,800       2,770  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Materials — continued
               
Praxair, Inc.
    27,820       2,468  
 
             
 
            5,238  
 
             
Total Common Stocks (Cost $109,738)
            135,216  
 
             
Short-Term Investments (9.1%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    12,772,550       12,773  
 
             
Total Short-Term Investments (Cost $12,773)
            12,773  
 
             
Money Market Fund (4.2%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    5,964,034       5,964  
 
             
Total Money Market Fund (Cost $5,964)
            5,964  
 
             
Total Investments (Cost $128,475) (d) — 109.7%
            153,953  
Liabilities in excess of other assets — (9.7)%
            (13,585 )
 
             
Net Assets — 100.0%
          $ 140,368  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $12,412.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (99.9%)
               
Consumer Discretionary (14.4%)
               
Aeropostale, Inc.* (a)
    158,213       4,193  
Brightpoint, Inc.*
    302,497       4,646  
Buckle, Inc., (The)
    71,108       2,347  
Deckers Outdoor Co.*
    39,805       6,172  
DeVry, Inc. (a)
    161,220       8,377  
Fossil, Inc.* (a)
    134,760       5,657  
GSI Commerce, Inc.* (a)
    149,763       2,920  
Gymboree Corp., (The)* (a)
    96,915       2,952  
Jack in the Box, Inc.* (a)
    204,524       5,271  
Jarden Corp.* (a)
    110,499       2,609  
Life Time Fitness, Inc.* (a)
    90,097       4,476  
McCormick & Schmick’s Seafood Restaurants, Inc.*
    165,349       1,973  
Priceline.com, Inc.* (a)
    58,578       6,728  
Quanta Services, Inc.* (a)
    139,533       3,661  
Strayer Education, Inc.
    27,549       4,699  
Tempur-Pedic International, Inc. (a)
    108,179       2,809  
Tupperware Brands Corp. (a)
    129,611       4,281  
Universal Electronics, Inc.*
    139,285       4,658  
Vail Resorts, Inc.* (a)
    70,517       3,795  
WMS Industries, Inc.* (a)
    160,206       5,870  
 
             
 
            88,094  
 
             
Consumer Staples (4.0%)
               
1-800-FLOWERS.COM, Inc.*
    206,730       1,805  
Casey’s General Stores, Inc.
    130,715       3,870  
Corn Products International, Inc.
    93,235       3,426  
Flowers Foods, Inc. (a)
    246,731       5,776  
Hain Celestial Group, Inc., (The)* (a)
    157,523       5,041  
Longs Drug Stores Corp. (a)
    91,715       4,311  
Ulta Salon, Cosmetics & Fragrance, Inc.* (a)
    15,865       272  
 
             
 
            24,501  
 
             
Energy (6.2%)
               
Atwood Oceanics, Inc.* (a)
    82,939       8,314  
Core Laboratories NV*
    42,421       5,291  
Dril-Quip, Inc.*
    66,426       3,697  
Matrix Service Co.* (a)
    221,664       4,837  
NATCO Group, Inc., Cl A*
    119,644       6,479  
Oceaneering International, Inc.*
    64,013       4,311  
PetroQuest Energy, Inc.* (a)
    369,061       5,277  
 
             
 
            38,206  
 
             
Financials (7.5%)
               
Capstead Mortgage Corp. (a)
    325,864       4,298  
Digital Reality Trust, Inc. (a)
    122,427       4,698  
FCStone Group, Inc.* (a)
    81,778       3,764  
GFI Group, Inc.* (a)
    58,529       5,602  
Hanover Insurance Group, Inc., (The)
    121,044       5,544  
Navigators Group, Inc., (The)* (a)
    79,618       5,175  
RLI Corp. (a)
    69,239       3,932  
SVB Financial Group* (a)
    108,945       5,491  
Tanger Factory Outlet Centers, Inc. (a)
    62,032       2,339  
Waddell & Reed Financial, Inc., Cl A
    150,526       5,433  
 
             
 
            46,276  
 
             
Health Care (24.2%)
               
Advisory Board Co., (The)*
    49,366       3,169  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Health Care — continued
               
Alexion Pharmaceuticals, Inc.* (a)
    117,457       8,813  
Align Technology, Inc.* (a)
    194,869       3,250  
Alkermes, Inc.* (a)
    335,526       5,231  
Alliance Imaging, Inc.*
    514,742       4,952  
AMAG Pharmaceuticals, Inc.* (a)
    80,708       4,853  
ArthroCare Corp.* (a)
    88,918       4,272  
BioMarin Pharmaceutical, Inc.* (a)
    305,306       10,809  
Genomic Health, Inc.* (a)
    186,527       4,223  
HealthExtras, Inc.* (a)
    139,590       3,640  
Immucor, Inc.* (a)
    241,751       8,217  
inVentiv Health, Inc.* (a)
    165,325       5,118  
K-V Pharmaceutical Co.* (a)
    173,186       4,943  
LifeCell Corp.* (a)
    158,086       6,815  
MedCath Corp.*
    140,434       3,449  
Meridian Bioscience, Inc.
    223,131       6,712  
MGI Pharma, Inc.*
    202,684       8,215  
Neogen Corp.*
    49,457       1,313  
NuVasive, Inc.* (a)
    182,206       7,201  
Omnicell, Inc.* (a)
    216,069       5,819  
OSI Pharmaceuticals, Inc.* (a)
    55,506       2,693  
PAREXEL International Corp.*
    72,712       3,512  
Phase Forward, Inc.* (a)
    246,276       5,356  
Psychiatric Solutions, Inc.* (a)
    177,070       5,755  
STERIS Corp.
    165,554       4,775  
Varian, Inc.*
    84,055       5,489  
West Pharmaceutical Services, Inc. (a)
    108,847       4,418  
XenoPort, Inc.*
    100,832       5,634  
 
             
 
            148,646  
 
             
Industrials (13.3%)
               
CIRCOR International, Inc.
    92,374       4,283  
Columbus McKinnon Corp.*
    148,626       4,848  
Curtiss-Wright Corp. (a)
    138,591       6,957  
Kaman Corp.
    154,209       5,676  
Kansas City Southern* (a)
    127,837       4,389  
Korn/Ferry International* (a)
    168,458       3,170  
Lindsay Corp. (a)
    80,141       5,665  
Orbital Sciences Corp.* (a)
    252,036       6,180  
RBC Bearings, Inc.* (a)
    146,797       6,380  
Titan International, Inc. (a)
    151,802       4,745  
TransDigm Group, Inc.*
    126,239       5,702  
URS Corp.*
    69,919       3,799  
Wabtec Corp. (a)
    155,100       5,342  
Woodward Governor Co.
    119,051       8,090  
Zoltek Cos., Inc.* (a)
    142,179       6,095  
 
             
 
            81,321  
 
             
Information Technology (22.4%)
               
ANADIGICS, Inc.* (a)
    273,878       3,169  
Anixter International, Inc.* (a)
    80,907       5,038  
ANSYS, Inc.* (a)
    140,235       5,814  
Ariba, Inc.* (a)
    476,086       5,308  
Arris Group, Inc.* (a)
    156,224       1,559  
Atheros Communications* (a)
    109,067       3,331  
AuthenTec, Inc.* (a)
    204,311       2,969  
Bankrate, Inc.* (a)
    80,981       3,894  
Blackboard, Inc.*
    99,158       3,991  
Blue Coat Systems, Inc.* (a)
    107,865       3,546  
Comtech Group, Inc.* (a)
    237,820       3,831  
Comtech Telecommunications Corp.*
    99,975       5,400  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Growth Stock Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology — continued
               
CyberSource Corp.* (a)
    213,483       3,794  
Digital River, Inc.* (a)
    129,297       4,276  
Dionex Corp.*
    73,176       6,063  
Double-Take Software, Inc.*
    268,971       5,842  
Foundry Networks, Inc.* (a)
    333,554       5,844  
Global Sources Ltd.* (a)
    160,287       4,523  
IHS, Inc., Cl A* (a)
    109,643       6,640  
j2 Global Communications, Inc.* (a)
    143,093       3,029  
MICROS Systems, Inc.*
    63,592       4,462  
NETGEAR, Inc.*
    183,856       6,558  
Netlogic Microsystems, Inc.* (a)
    150,672       4,852  
NICE Systems Ltd.*
    43,867       1,506  
Nuance Communications, Inc.* (a)
    298,212       5,571  
Radiant Systems, Inc.* (a)
    215,641       3,715  
Shutterfly, Inc.* (a)
    100,249       2,568  
Sigma Designs, Inc.* (a)
    38,005       2,098  
Synaptics, Inc.*
    90,469       3,724  
Synchronoss Technologies, Inc.* (a)
    112,505       3,987  
Tessera Technologies, Inc.* (a)
    140,732       5,854  
VASCO Data Security International, Inc.* (a)
    172,147       4,806  
 
             
 
            137,562  
 
             
Materials (6.3%)
               
Ameron International Corp. (a)
    41,752       3,847  
Arch Chemicals, Inc.
    48,260       1,773  
Astec Industries, Inc.*
    80,379       2,989  
Hercules, Inc.
    302,979       5,863  
Koppers Holdings, Inc.
    106,410       4,601  
Silgan Holdings, Inc.
    81,934       4,256  
Terra Industries, Inc.* (a)
    225,688       10,779  
Willbros Group, Inc.* (a)
    121,682       4,659  
 
             
 
            38,767  
 
             
Telecommunication Services (1.6%)
               
Cbeyond, Inc.* (a)
    110,113       4,293  
ShoreTel, Inc.* (a)
    257,640       3,599  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Telecommunication Services — continued
               
Virgin Mobile USA, Inc.* (a)
    245,306       2,181  
 
             
 
            10,073  
 
             
Total Common Stocks (Cost $511,174)
            613,446  
 
             
Warrants (0.0%)
               
Health Care (0.0%)
               
Drugmax, Inc. (b) (g)
    1,301,500        
 
             
Telecommunications (0.0%)
               
Sunair Services Corp. (b) (c) (g)
    350,000        
 
             
Total Warrants (Cost $163)
             
 
             
Short-Term Investments (48.3%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    296,321,717       296,322  
 
             
Total Short-Term Investments (Cost $296,322)
            296,322  
 
             
Money Market Fund (1.7%)
               
STI Classic Institutional Cash Management Money Market Fund (e)
    10,519,165       10,519  
 
             
Total Money Market Fund (Cost $10,519)
            10,519  
 
             
Total Investments (Cost $818,178) (f) — 149.9%
            920,287  
Liabilities in excess of other assets — (49.9)%
            (306,467 )
 
             
Net Assets — 100.0%
               
 
          $ 613,820  
 
             
 
*   Non-income producing security.
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $284,885.
 
(b)   Fair value is zero.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2007 are identified below (in thousands):
                                         
 
                                  Percent of
Issue
  Acquisition   Cost           Value   Net Assets
Description
  Date   ($)   Shares   ($)   (%)
 
                   
Sunair Services Corp. Warrants
    12/15/05             350              
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
(g)   Valued at fair value using methods determined by the Board of Trustees. Fair valued securities held by the Fund represent 0.0% of net assets as of December 31, 2007.
 
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Common Stocks (98.2%)
               
Consumer Discretionary (19.6%)
               
Aaron Rents, Inc. (a)
    262,900       5,058  
ABM Industries, Inc. (a)
    278,438       5,677  
Asbury Automotive Group, Inc. (a)
    372,239       5,602  
Bassett Furniture Industries, Inc.
    232,654       2,173  
bebe Stores, Inc. (a)
    422,934       5,439  
Bon-Ton Stores, Inc. (The) (a)
    67,100       637  
Brown Shoe Co., Inc. (a)
    687,168       10,424  
Brunswick Corp. (a)
    80,300       1,369  
Christopher & Banks Corp. (a)
    349,111       3,997  
Cinemark Holdings, Inc. (a)
    127,800       2,173  
Circuit City Stores, Inc. (a)
    738,600       3,102  
CKE Restaurants, Inc. (a)
    330,264       4,360  
Cobra Electronics Corp.
    321,100       1,535  
Courier Corp.
    67,600       2,231  
Foot Locker, Inc. (a)
    167,700       2,291  
Group 1 Automotive, Inc. (a)
    167,800       3,985  
Interface, Inc., Cl A
    361,678       5,903  
K-Swiss, Inc., Cl A (a)
    366,000       6,625  
Movado Group, Inc.
    186,126       4,707  
OfficeMax, Inc.
    206,100       4,258  
Ruby Tuesday, Inc. (a)
    437,700       4,268  
Sauer-Danfoss, Inc.
    68,800       1,723  
Stage Stores, Inc. (a)
    296,754       4,392  
Stanley Furniture Co., Inc. (a)
    58,600       703  
Teleflex, Inc.
    87,283       5,500  
Thor Industries, Inc.
    66,763       2,538  
Tomkins PLC ADR
    7,264       101  
Tuesday Morning Corp. (a)
    365,218       1,852  
Winnebago Industries, Inc. (a)
    26,600       559  
World Wrestling Entertainment, Inc. (a)
    336,900       4,973  
 
             
 
            108,155  
 
             
Consumer Staples (6.0%)
               
Church & Dwight Co., Inc. (a)
    100,827       5,452  
Del Monte Foods Co.
    457,400       4,327  
Flowers Foods, Inc. (a)
    26,320       616  
Gruma SA ADR (a)
    136,700       1,828  
Longs Drug Stores Corp. (a)
    192,200       9,033  
New York Times Co., Cl A (The) (a)
    352,500       6,179  
PRIMEDIA, Inc. (a)
    480,614       4,085  
Regis Corp. (a)
    49,600       1,387  
 
             
 
            32,907  
 
             
Energy (5.6%)
               
CARBO Ceramics, Inc. (a)
    157,200       5,848  
CHC Helicopter Corp., Cl A
    627,700       15,975  
RPC, Inc. (a)
    172,400       2,019  
Tidewater, Inc.
    84,800       4,652  
Ultrapar Participacoes SA ADR (a)
    66,000       2,286  
 
             
 
            30,780  
 
             
Financials (19.4%)
               
Bank of Hawaii Corp.
    169,500       8,668  
Banner Corp. (a)
    89,000       2,557  
Capital Corp. of the West (a)
    46,100       896  
Cash America International, Inc. (a)
    422,424       13,644  
Cathay General Bancorp (a)
    100,100       2,652  
CBRE Realty Finance, Inc. (a)
    304,100       1,624  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Financials — continued
               
City National Corp. (a)
    72,300       4,305  
East West Bancorp, Inc. (a)
    120,163       2,911  
Federal Agricultural Mortgage Corp., Cl A (a)
    76,189       2,005  
Glacier Bancorp, Inc. (a)
    296,098       5,549  
HCC Insurance Holdings, Inc.
    342,650       9,827  
Horizon Financial Corp. (a)
    255,032       4,448  
International Bancshares Corp. (a)
    122,210       2,559  
Jefferies Group, Inc.
    167,773       3,867  
MoneyGram International, Inc. (a)
    488,100       7,502  
OneBeacon Insurance Group Ltd.
    362,700       7,798  
Preferred Bank
    64,291       1,673  
Quadra Realty Trust, Inc. (a)
    43,253       348  
StanCorp Financial Group, Inc.
    199,600       10,056  
UCBH Holdings, Inc. (a)
    317,500       4,496  
Washington Federal, Inc. (a)
    171,604       3,623  
Washington Real Estate Investment Trust
    89,157       2,800  
West Coast Bancorp (a)
    170,853       3,161  
 
             
 
            106,969  
 
             
Health Care (10.5%)
               
Cooper Cos., Inc. (The) (a)
    538,296       20,455  
Dr. Reddy’s Laboratories Ltd. ADR (a)
    54,110       983  
Ensign Group, Inc.
    20,100       290  
LCA-Vision, Inc. (a)
    74,600       1,490  
PerkinElmer, Inc.
    293,900       7,647  
STERIS Corp. (a)
    803,957       23,186  
Vital Signs, Inc.
    80,094       4,094  
 
             
 
            58,145  
 
             
Industrials (20.9%)
               
Administaff, Inc. (a)
    261,440       7,394  
American Ecology Corp. (a)
    119,900       2,815  
BlueLinx Holdings, Inc. (a)
    247,321       972  
Donaldson Co., Inc.
    90,900       4,216  
Forward Air Corp. (a)
    251,233       7,831  
GATX Corp.
    384,500       14,103  
Genesis Lease Ltd. ADR
    70,358       1,320  
Graco, Inc. (a)
    321,900       11,994  
Grupo Aeroportuario del Pacifico SA de CV ADR
    484,500       21,622  
Heartland Express, Inc. (a)
    376,200       5,335  
Herman Miller, Inc. (a)
    254,900       8,256  
IDEX Corp.
    91,700       3,313  
Lennox International, Inc.
    40,731       1,687  
LSI Industries, Inc.
    185,987       3,385  
Macquarie Infrastructure Co. LLC (a)
    8,000       324  
McGrath Rentcorp
    57,700       1,486  
Multi-Color Corp.
    45,153       1,240  
Portec Rail Products, Inc.
    145,427       1,597  
Quixote Corp.
    52,234       992  
Seaspan Corp. (a)
    84,367       2,066  
UTI Worldwide, Inc.
    246,200       4,826  
Wabtec Corp. (a)
    241,000       8,300  
 
             
 
            115,074  
 
             
Information Technology (4.7%)
               
Black Box Corp. (a)
    97,200       3,516  
Cohu, Inc.
    260,100       3,980  
Fair Isaac Corp. (a)
    301,071       9,680  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Small Cap Value Equity Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology — continued
               
Ituran Location & Control Ltd.
    91,700       1,015  
Keithley Instruments, Inc.
    246,700       2,388  
Nam Tai Electronics, Inc.
    337,200       3,800  
Patni Computer Systems Ltd. ADR (a)
    90,683       1,475  
 
             
 
            25,854  
 
             
Materials (8.1%)
               
Aceto Corp.
    247,200       1,978  
Bemis Co., Inc. (a)
    208,086       5,697  
Compass Minerals International, Inc. (a)
    90,998       3,731  
Cytec Industries, Inc.
    73,200       4,508  
Harry Winston Diamond Corp.
    127,300       4,158  
Louisiana-Pacific Corp. (a)
    284,900       3,897  
Myers Industries, Inc.
    104,096       1,506  
RPM International, Inc. (a)
    377,500       7,663  
Scotts Miracle-Gro Co. (The), Cl A (a)
    187,600       7,020  
Valspar Corp. (The) (a)
    210,100       4,736  
 
             
 
            44,894  
 
             
Telecommunication Services (1.0%)
               
Alaska Communications Systems Group, Inc.
    311,500       4,673  
SureWest Communications (a)
    64,463       1,102  
 
             
 
            5,775  
 
             
Utilities (2.4%)
               
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (a)
    62,600       2,942  
PNM Resources, Inc. (a)
    282,200       6,053  
Portland General Electric Co. (a)
    154,800       4,301  
 
             
 
            13,296  
 
             
Total Common Stocks (Cost $551,830)
            541,849  
 
             
Short-Term Investments (43.9%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    242,329,304       242,329  
 
             
Total Short-Term Investments (Cost $242,329)
            242,329  
 
             
                 
Money Market Fund (0.7%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    3,853,063       3,853  
 
             
Total Money Market Fund (Cost $3,853)
            3,853  
 
             
Total Investments (Cost $798,012) (d) — 142.8%
            788,031  
Liabilities in excess of other assets — (42.8)%
            (236,095 )
 
             
Net Assets — 100.0%
          $ 551,936  
 
             
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $233,159.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
 
ADR   American Depositary Receipt
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Long Positions (227.9%)
               
Common Stocks (126.4%)
               
Consumer Discretionary (10.0%)
               
Abercrombie & Fitch Co., Cl A
    600       48  
Aeropostale, Inc.*
    100       3  
Amazon.com, Inc.*
    100       9  
Apollo Group, Inc., Cl A*
    200       14  
Bally Technologies, Inc.*
    100       5  
Blyth, Inc.
    600       13  
Bon-Ton Stores, Inc. (The)
    200       2  
China Automotive Systems, Inc.
    600       5  
Coach, Inc.*
    200       6  
Comcast Corp., Cl A*
    2,100       38  
eBay, Inc.*
    200       7  
EchoStar Communications Corp.*
    900       34  
FTD Group, Inc.
    1,100       14  
Garmin, Ltd.
    100       10  
General Motors Corp.
    500       12  
Goodyear Tire & Rubber Co. (The)*
    300       8  
Helen of Troy, Ltd.*
    300       5  
Iconix Brand Group, Inc.*
    2,500       49  
Jackson Hewitt Tax Service, Inc.
    300       10  
Jarden Corp.*
    200       5  
John Wiley & Sons, Inc., Cl A
    600       26  
Jos. A. Bank Clothiers, Inc.*
    600       17  
Liberty Global, Inc., Cl A*
    600       23  
Loews Corp. — Carolina Group
    100       9  
McDonald’s Corp.
    400       24  
Monarch Casino & Resort, Inc.*
    200       5  
National Presto Industries, Inc.
    300       16  
Rent-A-Center, Inc.*
    300       4  
Standard Pacific Corp.
    200       1  
Textron, Inc.
    400       28  
Time Warner, Inc.
    2,500       41  
Valassis Communications, Inc.*
    300       3  
Zumiez, Inc.*
    200       5  
 
             
 
            499  
 
             
Consumer Staples (12.7%)
               
Altria Group, Inc.
    1,500       113  
American Oriental Bioengineering, Inc.*
    900       10  
Anheuser-Busch Cos., Inc.
    1,200       63  
Brown-Forman Corp., Cl B
    700       52  
Church & Dwight Co., Inc.
    300       16  
Coca-Cola Enterprises, Inc.
    1,700       44  
Farmer Brothers Co.
    100       2  
Great Atlantic & Pacific Tea Co., Inc. (The)*
    1,100       35  
Molson Coors Brewing Co., Cl B
    100       5  
PepsiCo, Inc.
    1,300       99  
Procter & Gamble Co. (The)
    1,100       81  
TreeHouse Foods, Inc.*
    400       9  
USANA Health Sciences, Inc.*
    200       8  
Wal-Mart Stores, Inc.
    2,000       95  
 
             
 
            632  
 
             
Energy (12.0%)
               
ATP Oil & Gas Corp.*
    100       5  
Basic Energy Services, Inc.*
    700       15  
Brigham Exploration Co.*
    1,100       8  
Chesapeake Energy Corp.
    300       12  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Energy — continued
               
Chevron Corp.
    900       85  
ConocoPhillips
    700       62  
Encore Acquistion Co.*
    300       10  
ENSCO International, Inc.
    300       18  
Exxon Mobil Corp.
    2,300       215  
Hercules Offshore, Inc.*
    1,500       36  
National-Oilwell Varco, Inc.*
    100       7  
Noble Corp.
    100       6  
Occidental Petroleum Corp.
    100       8  
PetroQuest Energy, Inc.*
    800       11  
RPC, Inc.
    900       10  
Schlumberger, Ltd.
    400       39  
SEACOR Holdings, Inc.*
    200       19  
Transocean, Inc.*
    200       29  
 
             
 
            594  
 
             
Financials (16.2%)
               
AFLAC, Inc.
    400       25  
American Capital Strategies, Ltd.
    600       20  
American International Group, Inc.
    1,700       99  
Bank of America Corp.
    2,000       83  
Boston Private Financial Holdings, Inc.
    200       5  
Cash America International, Inc.
    300       10  
Chemical Financial Corp.
    200       5  
CIT Group, Inc.
    200       5  
Citigroup, Inc.
    2,100       62  
Fannie Mae
    400       16  
Federated Investors, Inc., Cl B
    600       25  
First Financial Corp.
    300       8  
Freddie Mac
    300       10  
Goldman Sachs Group, Inc. (The)
    300       64  
HCC Insurance Holdings, Inc.
    500       14  
International Bancshares Corp.
    100       2  
JPMorgan Chase & Co.
    2,500       109  
Lehman Brothers Holdings, Inc.
    100       7  
MBIA, Inc.
    200       4  
Merrill Lynch & Co., Inc.
    300       16  
Morgan Stanley
    100       5  
Northern Trust Corp.
    100       8  
Omega Financial Corp.
    300       9  
Resource America, Inc., Cl A
    400       6  
Simmons First National Corp., Cl A
    400       11  
State Street Corp.
    400       32  
TD Ameritrade Holding Corp.*
    700       14  
Wachovia Corp.
    700       27  
Washington Mutual, Inc.
    400       5  
Wells Fargo & Co.
    2,100       63  
Whitney Holding Corp.
    1,000       26  
XL Capital, Ltd., Cl A
    200       10  
 
             
 
            805  
 
             
Health Care (14.7%)
               
Advanced Medical Optics, Inc.*
    800       20  
Aetna, Inc.
    1,000       58  
Amgen, Inc.*
    500       23  
Celgene Corp.*
    300       14  
Coventry Health Care, Inc.*
    300       18  
Eli Lilly & Co.
    1,300       69  
Endo Pharmaceuticals Holdings, Inc.*
    500       13  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Health Care — continued
               
Enzo Biochem, Inc.*
    400       5  
Express Scripts, Inc.*
    100       7  
Forest Laboratories, Inc.*
    200       7  
Genentech, Inc.*
    700       47  
Genzyme Corp.*
    100       8  
IMS Health, Inc.
    1,100       25  
Johnson & Johnson
    1,900       127  
LCA-Vision, Inc.
    100       2  
LHC Group, Inc.*
    900       23  
LifePoint Hospitals, Inc.*
    400       12  
Merck & Co., Inc.
    100       6  
Mylan, Inc.
    1,000       14  
OSI Pharmaceuticals, Inc.*
    600       29  
Palomar Medical Technologies, Inc.*
    200       3  
PDL BioPharma, Inc.*
    600       11  
Pfizer, Inc.
    4,900       111  
Quest Diagnostics, Inc.
    100       5  
Schering-Plough Corp.
    1,800       48  
ViroPharma, Inc.*
    1,600       13  
Zimmer Holdings, Inc.*
    200       13  
 
             
 
            731  
 
             
Industrials (29.9%)
               
Alliant Techsystems, Inc.*
    400       45  
American Reprographics Co. LLC*
    600       10  
AZZ, Inc.*
    200       6  
Cenveo, Inc.*
    2,800       49  
Ceradyne, Inc.*
    200       9  
Chart Industries, Inc.*
    200       6  
Covanta Holding Corp.*
    300       8  
Crane Co.
    700       30  
Cummins, Inc.
    100       13  
Curtiss-Wright Corp.
    100       5  
Deere & Co.
    400       37  
Deluxe Corp.
    700       23  
Donaldson Co., Inc.
    600       28  
Dynamic Materials Corp.
    200       12  
DynCorp International, Inc., Cl A*
    300       8  
Eaton Corp.
    100       10  
Emerson Electric Co.
    1,200       68  
Ennis, Inc.
    800       14  
EnPro Industries, Inc.*
    200       6  
Euroseas, Ltd.
    600       7  
Evergreen Solar, Inc.*
    1,200       21  
Federal Signal Corp.
    1,500       17  
FreightCar America, Inc.
    300       10  
Furmanite Corp.*
    400       5  
G & K Services, Inc., Cl A
    400       15  
General Dynamics Corp.
    700       62  
General Electric Co.
    5,400       202  
GeoEye, Inc.*
    300       10  
GrafTech International, Ltd.*
    200       3  
H&E Equipment Services, Inc.*
    300       6  
Harsco Corp.
    300       19  
Honeywell International, Inc.
    400       25  
Houston Wire & Cable Co.
    200       3  
ICF International, Inc.*
    500       13  
Ingersoll-Rand Co., Ltd., Cl A
    100       5  
Innerworkings, Inc.*
    400       7  
Jacobs Engineering Group, Inc.*
    200       19  
Kansas City Southern*
    600       21  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrials — continued
               
Kaydon Corp.
    500       27  
L-3 Communications Holdings, Inc.
    500       53  
LECG Corp.*
    3,400       51  
Lockheed Martin Corp.
    500       53  
Manpower, Inc.
    200       11  
Masco Corp.
    1,000       22  
Michael Baker Corp.*
    100       4  
Northrop Grumman Corp.
    500       39  
Orbital Sciences Corp.*
    600       15  
Park-Ohio Holdings Corp.
    200       5  
Parker Hannifin Corp.
    400       30  
Pentair, Inc.
    1,000       35  
Perini Corp.*
    400       17  
Precision Castparts Corp.
    200       28  
R.R. Donnelley & Sons Co.
    100       4  
Republic Services, Inc.
    1,600       50  
Robbins & Myers, Inc.
    200       15  
Spherion Corp.*
    6,700       49  
SPX Corp.
    100       10  
Stericycle, Inc.*
    800       47  
TeleTech Holdings, Inc.*
    500       11  
Terex Corp.*
    500       33  
United Stationers, Inc.*
    100       5  
Universal Truckload Services, Inc.
    200       4  
URS Corp.*
    300       16  
Woodward Governor Co.
    700       47  
 
             
 
            1,538  
 
             
Information Technology (22.4%)
               
Akamai Technologies, Inc.*
    400       14  
Apple, Inc.*
    300       59  
Belden, Inc.
    500       22  
Borland Software Corp.*
    1,900       6  
Cadence Design Systems, Inc.*
    600       10  
Cavium Networks, Inc.*
    300       7  
Cisco Systems, Inc.*
    4,100       111  
Cognizant Technology Solutions Corp., Cl A*
    500       17  
Convergys Corp.*
    1,900       31  
Electronics for Imaging, Inc.*
    300       7  
EMC Corp.*
    400       7  
FactSet Research Systems, Inc.
    100       6  
Fair Isaac Corp.
    1,500       48  
Gartner, Inc.*
    500       9  
Google, Inc., Cl A*
    100       69  
Hewlett-Packard Co.
    1,800       91  
Intel Corp.
    1,600       43  
International Business Machines Corp.
    1,000       108  
j2 Global Communications, Inc.*
    600       13  
Juniper Networks, Inc.*
    300       10  
Manhattan Associates, Inc.*
    1,900       50  
MEMC Electronic Materials, Inc.*
    200       18  
Microchip Technology, Inc.
    100       3  
Microsoft Corp.
    4,300       153  
MicroStrategy, Inc., Cl A*
    100       10  
MoSys, Inc.*
    300       1  
Multi-Fineline Electronix, Inc.
    700       12  
Oracle Corp.*
    600       14  
Paychex, Inc.
    500       18  
QUALCOMM, Inc.
    400       16  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Information Technology — continued
               
Sapient Corp.*
    4,200       37  
Silicon Image, Inc.*
    1,800       8  
Sun Microsystems, Inc.*
    1,500       27  
Symantec Corp.*
    3,400       55  
Travelzoo, Inc.
    300       4  
 
             
 
            1,114  
 
             
Insurance (0.3%)
               
Travelers Cos., Inc. (The)
    300       16  
 
             
Machinery Diversified (0.1%)
               
Axcelis Technologies, Inc.*
    1,400       6  
 
             
Materials (1.4%)
               
Freeport-McMoRan Copper & Gold, Inc.
    200       20  
Monsanto Co.
    100       11  
Nalco Holding Co.
    400       10  
NL Industries, Inc.
    500       6  
RTI International Metals, Inc.*
    200       14  
Titanium Metals Corp.
    400       10  
 
             
 
            71  
 
             
Media (0.1%)
               
American Greetings Corp., Cl A
    100       2  
 
             
Semiconductors (0.2%)
               
Amkor Technology, Inc.*
    1,300       11  
 
             
Telecommunication Services (4.6%)
               
AT&T, Inc.
    3,300       137  
CenturyTel, Inc.
    200       8  
Sprint Nextel Corp.
    1,100       15  
Verizon Communications, Inc.
    1,600       70  
 
             
 
            230  
 
             
Utilities (1.8%)
               
Black Hills Corp.
    400       17  
Constellation Energy Group
    300       31  
Exelon Corp.
    500       41  
 
             
 
            89  
 
             
Total Common Stocks (Cost $6,380)
            6,338  
 
             
Foreign Common Stocks (1.0%)
               
Financials (1.0%)
               
PartnerRe, Ltd.
    600       49  
 
             
Total Foreign Common Stocks (Cost $49)
            49  
 
             
Short-Term Investments (100.5%)
               
Brown Brothers Harriman & Co.,
               
Cayman Islands Cash Sweep
    5,002,031       5,002  
 
             
Total Short-Term Investments (Cost $5,002)
            5,002  
 
             
Total Long Positions (Cost $11.431)
            11,389  
 
             
 
Short Positions ((28.9)%)
               
Common Stocks Sold Short ((28.9)%)
               
Commercial Services ((0.1)%)
               
Corrections Corp. of America*
    (100 )     (3 )
 
             
Consumer Discretionary ((5.0)%)
               
Bright Horizons Family Solutions, Inc.*
    (1,500 )     (52 )
Casual Male Retail Group, Inc.
    (1,300 )     (7 )
Churchill Downs, Inc.
    (200 )     (11 )
CKE Restaurants, Inc.
    (200 )     (3 )
Entercom Communications Corp., Cl A
    (800 )     (11 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Consumer Discretionary — continued
               
Guess?, Inc.
    (200 )     (8 )
Harte-Hanks, Inc.
    (600 )     (10 )
INVESTools, Inc.*
    (1,100 )     (20 )
M.D.C. Holdings, Inc.
    (200 )     (7 )
News Cop., Cl A
    (1,500 )     (31 )
Papa John’s International, Inc.*
    (300 )     (7 )
Pep Boys — Manny, Moe & Jack (The)
    (200 )     (2 )
Princeton Review, Inc. (The)*
    (2,200 )     (18 )
Steiner Leisure, Ltd.*
    (1,100 )     (48 )
Timberland Co. (The), Cl A*
    (400 )     (7 )
TravelCenters of America LLC
    (400 )     (5 )
West Marine, Inc.*
    (500 )     (4 )
 
             
 
            (251 )
 
             
Consumer Staples ((0.6)%)
               
Peet’s Coffee & Tea, Inc.*
    (700 )     (21 )
Regis Corp.
    (400 )     (11 )
 
             
 
            (32 )
 
             
Energy ((1.3)%)
               
Denbury Resources, Inc.*
    (200 )     (6 )
FMC Technologies, Inc.*
    (200 )     (10 )
Foundation Coal Holdings, Inc.
    (200 )     (11 )
Global Industries, Ltd.*
    (100 )     (2 )
Holly Corp.
    (100 )     (5 )
NATCO Group, Inc., Cl A*
    (200 )     (11 )
Parallel Petroleum Corp.*
    (200 )     (4 )
W-H Energy Services, Inc.*
    (100 )     (6 )
Western Refining, Inc.
    (400 )     (10 )
 
             
 
            (65 )
 
             
Food ((0.2)%)
               
Smithfield Foods, Inc.*
    (300 )     (9 )
 
             
Health Care ((3.4)%)
               
Acadia Pharmaceuticals, Inc.*
    (300 )     (3 )
Akorn, Inc.
    (3,300 )     (24 )
Dexcom, Inc.*
    (1,200 )     (11 )
Durect Corp.*
    (3,600 )     (23 )
Eclipsys Corp.*
    (1,000 )     (25 )
Exelixis, Inc.*
    (2,100 )     (18 )
Meridian Bioscience, Inc.
    (300 )     (9 )
NuVasive, Inc.*
    (200 )     (8 )
Pharmion Corp.*
    (200 )     (13 )
Phase Forward, Inc.*
    (600 )     (13 )
ResMed, Inc.*
    (200 )     (11 )
Rigel Pharmaceuticals, Inc.*
    (400 )     (10 )
 
             
 
            (168 )
 
             
Industrials ((11.8)%)
               
Alexander & Baldwin, Inc.
    (300 )     (15 )
AMR Corp.*
    (700 )     (10 )
Armstrong World Industries, Inc.*
    (200 )     (8 )
BE Aerospace, Inc.*
    (200 )     (11 )
Carlisle Co., Inc.
    (1,000 )     (37 )
Celadon Group, Inc.
    (700 )     (6 )
Comfort Systems USA, Inc.
    (1,800 )     (23 )
CoStar Group, Inc.*
    (1,100 )     (53 )
CRA International, Inc.*
    (400 )     (19 )
Delta Air Lines, Inc.*
    (400 )     (6 )
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Equity 130/30 Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Industrials — continued
               
Dollar Thrifty Automotive Group, Inc.*
    (500 )     (12 )
Expeditors International of Washington, Inc.
    (400 )     (18 )
Graco, Inc.
    (1,300 )     (49 )
Heidrick & Struggles International, Inc.
    (300 )     (11 )
Hexcel Corp.*
    (1,000 )     (24 )
Hub Group, Inc., Cl A*
    (1,400 )     (37 )
ICT Group, Inc.*
    (100 )     (1 )
Kaman Corp.
    (300 )     (11 )
Ladish Co., Inc.
    (300 )     (13 )
Landstar System, Inc.
    (300 )     (13 )
Mine Safety Appliances Co.
    (200 )     (10 )
Norfolk Southern Corp.
    (700 )     (35 )
Northwest Airlines Corp.*
    (500 )     (7 )
Odyssey Marine Exploration, Inc.
    (900 )     (6 )
PGT, Inc.
    (100 )      
PHH Corp.*
    (1,200 )     (21 )
Quanta Services, Inc.*
    (500 )     (13 )
Triumph Group, Inc.
    (200 )     (16 )
Ultrapetrol Bahamas, Ltd.*
    (300 )     (5 )
Universal Technical Institute, Inc.*
    (200 )     (3 )
US Airways Group, Inc.*
    (500 )     (7 )
Waste Connections, Inc.*
    (1,300 )     (41 )
Werner Enterprises, Inc.
    (2,900 )     (50 )
 
             
 
            (591 )
 
             
Information Technology ((3.9)%)
               
Acacia Research Corp. — Acacia Technologies
    (700 )     (6 )
ANADIGICS, Inc.*
    (600 )     (7 )
Ariba, Inc.*
    (1,300 )     (14 )
AsiaInfo Holdings, Inc.*
    (500 )     (6 )
Cabot Microelectronics Corp.*
    (100 )     (4 )
Comverge, Inc.
    (100 )     (3 )
Cypress Semiconductor Corp.*
    (200 )     (7 )
DTS, Inc.*
    (800 )     (20 )
GSE Systems, Inc.
    (700 )     (7 )
ManTech International Corp., Cl A*
    (300 )     (13 )
NETGEAR, Inc.*
    (500 )     (18 )
Omniture, Inc.*
    (200 )     (7 )
Perficient, Inc.*
    (1,200 )     (19 )
Salesforce.com, Inc.*
    (600 )     (37 )
SAVVIS, Inc.*
    (400 )     (11 )
Synchronoss Technologies, Inc.*
    (100 )     (4 )
Tyler Technologies, Inc.*
    (900 )     (12 )
 
             
 
            (195 )
 
             
Materials ((1.5)%)
               
Commercial Metals Co.
    (200 )     (6 )
Crown Holdings, Inc.*
    (1,900 )     (48 )
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Materials — continued
               
Worthington Industries, Inc.
    (1,000 )     (18 )
 
             
 
            (72 )
 
             
Miscellaneous Manufacturer ((1.0)%)
               
Albany International Corp., Cl A
    (1,300 )     (48 )
 
             
Telecommunications ((0.1)%)
               
Leap Wireless International, Inc.*
    (100 )     (5 )
 
             
Total Short Positions (Proceeds $1,455)
            (1,439 )
 
             
 
Total Investments (Cost $9,976) (a) — 199.0%
            9,950  
Liabilities in excess of other assets — (99.0)%
            (4,975 )
 
             
Net Assets — 100.0%
          $ 4,975  
 
             
 
*   Non-income producing security.
 
(a)   Represents cost for financial reporting purposes.
Amounts designated as “-” are $0 or have been rounded to $0.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Aggressive Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (97.6%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    250,669       3,622  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    63,100       903  
STI Classic International Equity Index Fund, I Shares (a)
    478,281       9,356  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    565,726       9,080  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    337,626       3,879  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    298,043       3,877  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    384,077       5,239  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    144,853       1,821  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    42,443       456  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    120,920       3,872  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    28,343       452  
STI Classic Small Cap Value Equity Fund, I Shares (a)
    36,585       447  
 
             
Total Equity Funds (Cost $33,794)
            43,004  
 
             
Exchange Traded Funds (2.1%)
               
iShares MSCI Emerging Markets Index Fund
    6,015       903  
 
             
Total Exchange Traded Funds (Cost $892)
            903  
 
             
Money Market Fund (4.1%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    1,786,751       1,787  
 
             
Total Money Market Fund (Cost $1,787)
            1,787  
 
             
Total Investments (Cost $36,473) (b) — 103.8%
            45,694  
Liabilities in excess of other assets — (3.8)%
            (1,652 )
 
             
Net Assets — 100.0%
          $ 44,042  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Conservative Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (27.2%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    14,976       216  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    7,587       109  
STI Classic International Equity Index Fund, I Shares (a)
    31,448       615  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    43,918       705  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    20,872       240  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    12,563       164  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    26,326       359  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    8,650       108  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    10,138       109  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    7,476       239  
STI Classic Small Cap Value Equity Fund, I Shares (a)
    8,882       109  
 
             
 
               
Total Equity Funds (Cost $2,650)
            2,973  
 
               
 
             
Fixed Income Funds (71.4%)
               
STI Classic Seix High Yield Fund, I Shares (a)
    21,706       222  
STI Classic Total Return Bond Fund, I Shares (a)
    690,450       6,966  
STI Classic U.S. Government Securities Ultra-Short Bond Fund, I Shares (a)
    61,007       611  
 
             
 
               
Total Fixed Income Funds (Cost $7,762)
            7,799  
 
               
 
             
Exchange Traded Funds (1.0%)
               
iShares MSCI Emerging Markets Index Fund
    728       109  
 
             
 
               
Total Exchange Traded Funds (Cost $108)
            109  
 
               
 
             
Money Market Fund (0.7%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    79,435       79  
 
             
 
               
Total Money Market Fund (Cost $79)
            79  
 
               
 
             
Total Investments (Cost $10,599) (b) — 100.3%
            10,960  
 
               
Liabilities in excess of other assets — (0.3)%
            (29 )
 
             
 
               
Net Assets — 100.0%
          $ 10,931  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Growth and Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (71.3%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    461,650       6,671  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    111,237       1,592  
STI Classic International Equity Index Fund, I Shares (a)
    861,022       16,842  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    1,018,253       16,343  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    631,347       7,254  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    368,835       4,798  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    702,614       9,584  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    253,949       3,192  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    99,210       1,065  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    226,125       7,241  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    66,248       1,057  
STI Classic Small Cap Value Equity Fund, I Shares (a)
    85,500       1,045  
 
             
 
               
Total Equity Funds (Cost $59,581)
            76,684  
 
               
 
             
Fixed Income Funds (21.2%)
               
STI Classic Seix High Yield Fund, I Shares (a)
    106,210       1,085  
STI Classic Total Return Bond Fund, I Shares (a)
    1,930,301       19,477  
STI Classic U.S. Government Securities Ultra-Short Bond Fund, I Shares (a)
    217,096       2,171  
 
             
 
               
Total Fixed Income Funds (Cost $22,513)
            22,733  
 
               
 
             
Exchange Traded Funds (2.0%)
               
iShares MSCI Emerging Markets Index Fund
    14,051       2,112  
 
             
 
               
Total Exchange Traded Funds (Cost $2,085)
            2,112  
 
               
 
             
Money Market Fund (6.5%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    6,952,851       6,953  
 
             
 
               
Total Money Market Fund (Cost $6,953)
            6,953  
 
               
 
             
Total Investments (Cost $91,132) (b) — 101.0%
            108,482  
 
               
Liabilities in excess of other assets — (1.0)%
            (1,021 )
 
             
Net Assets — 100.0%
          $ 107,461  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Moderate Growth Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (52.6%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    657,692       9,504  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    148,080       2,119  
STI Classic International Equity Index Fund, I Shares (a)
    1,255,909       24,566  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    1,503,272       24,127  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    981,452       11,277  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    375,962       4,891  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    1,012,525       13,811  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    388,533       4,884  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    99,112       1,064  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    351,505       11,255  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    132,130       2,109  
STI Classic Small Cap Value Equity Fund, I Shares (a)
    85,539       1,045  
 
             
 
               
Total Equity Funds (Cost $92,211)
            110,652  
 
               
 
             
Fixed Income Funds (42.1%)
               
STI Classic Seix High Yield Fund, I Shares (a)
    211,812       2,165  
STI Classic Total Return Bond Fund, I Shares (a)
    7,932,618       80,040  
STI Classic U.S. Government Securities Ultra-Short Bond Fund, I Shares (a)
    649,463       6,494  
 
             
 
               
Total Fixed Income Funds (Cost $88,128)
            88,699  
 
               
 
             
Exchange Traded Funds (1.0%)
               
iShares MSCI Emerging Markets Index Fund
    14,013       2,107  
 
             
 
               
Total Exchange Traded Funds (Cost $2,077)
            2,107  
 
               
 
             
Money Market Fund (5.9%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    12,462,027       12,462  
 
             
 
               
Total Money Market Fund (Cost $12,462)
            12,462  
 
               
 
             
Total Investments (Cost $194,878) (b) — 101.6%
            213,920  
 
               
Liabilities in excess of other assets — (1.6)%
            (3,353 )
 
             
 
               
Net Assets — 100.0%
          $ 210,567  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2015 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (80.3%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    16,044       232  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    3,470       50  
STI Classic International Equity Index Fund, I Shares (a)
    30,536       597  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    37,177       597  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    21,422       246  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    16,642       216  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    24,910       340  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    9,269       116  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    3,108       33  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    7,674       246  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    2,065       33  
 
             
 
               
Total Equity Funds (Cost $2,615)
            2,706  
 
               
 
             
Fixed Income Funds (13.1%)
               
STI Classic Seix High Yield Fund, I Shares (a)
    6,635       68  
STI Classic Total Return Bond Fund, I Shares (a)
    30,589       308  
STI Classic U.S. Government Securities Ultra-Short Bond Fund, I Shares (a)
    6,788       68  
 
             
 
               
Total Fixed Income Funds (Cost $439)
            444  
 
               
 
             
Exchange Traded Funds (2.9%)
               
iShares MSCI Emerging Markets Index Fund
    438       66  
iShares Russell 2000 Value Index Fund
    457       33  
 
             
 
               
Total Exchange Traded Funds (Cost $97)
            99  
 
               
 
             
Money Market Fund (3.4%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    113,459       113  
 
             
 
               
Total Money Market Fund (Cost $113)
            113  
 
               
 
             
Total Investments (Cost $3,264) (b) — 99.7%
            3,362  
 
               
Other assets in excess of liabilities — 0.3%
            9  
 
             
 
               
Net Assets — 100.0%
          $ 3,371  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2025 Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Equity Funds (90.6%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    35,070       507  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    6,653       95  
STI Classic International Equity Index Fund, I Shares (a)
    64,916       1,270  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    79,054       1,269  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    45,846       527  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    39,167       510  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    53,235       726  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    20,259       255  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    5,946       64  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    16,444       527  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    3,988       64  
 
             
 
               
Total Equity Funds (Cost $5,831)
            5,814  
 
               
 
             
Fixed Income Funds (3.1%)
               
STI Classic Total Return Bond Fund, I Shares
    19,395       195  
 
             
 
               
Total Fixed Income Funds (Cost $192)
            195  
 
               
 
             
Exchange Traded Funds (2.9%)
               
iShares MSCI Emerging Markets Index Fund
    849       127  
iShares Russell 2000 Value Index Fund
    870       61  
 
             
 
               
Total Exchange Traded Funds (Cost $189)
            188  
 
               
 
             
Money Market Fund (3.2%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    206,186       206  
 
             
 
               
Total Money Market Fund (Cost $206)
            206  
 
               
 
             
Total Investments (Cost $6,418) (b) — 99.8%
            6,403  
 
               
Other assets in excess of liabilities — 0.2%
            10  
 
             
Net Assets — 100.0%
          $ 6,413  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Life Vision Target Date 2035 Fund
                 
    Shares or        
    principal        
    Amount ($)     Value ($)  
Equity Funds (88.4%)
               
STI Classic Aggressive Growth Stock Fund, I Shares (a)
    14,934       216  
STI Classic Emerging Growth Stock Fund, I Shares (a)
    3,772       54  
STI Classic International Equity Index Fund, I Shares (a)
    28,286       553  
STI Classic Large Cap Core Equity Fund, I Shares (a)
    33,638       540  
STI Classic Large Cap Growth Stock Fund, I Shares (a)
    20,073       231  
STI Classic Large Cap Quantitative Equity Fund, I Shares (a)
    17,697       230  
STI Classic Large Cap Value Equity Fund, I Shares (a)
    23,030       314  
STI Classic Mid-Cap Core Equity Fund, I Shares (a)
    8,611       108  
STI Classic Mid-Cap Value Equity Fund, I Shares (a)
    2,526       27  
STI Classic Select Large Cap Growth Stock Fund, I Shares (a)
    7,160       229  
STI Classic Small Cap Growth Stock Fund, I Shares (a)
    1,683       27  
 
             
 
               
Total Equity Funds (Cost $2,530)
            2,529  
 
               
 
             
Fixed Income Funds (1.0%)
               
STI Classic Total Return Bond Fund, I Shares (a)
    2,762       28  
 
             
 
               
Total Fixed Income Funds (Cost $27)
            28  
 
               
 
             
Exchange Traded Funds (2.9%)
               
iShares MSCI Emerging Markets Index Fund
    369       55  
iShares Russell 2000 Value Index Fund
    375       27  
 
             
 
               
Total Exchange Traded Funds (Cost $81)
            82  
 
               
 
             
Money Market Fund (7.4%)
               
STI Classic Prime Quality Money Market Fund, I Shares (a)
    212,663       213  
 
             
 
               
Total Money Market Fund (Cost $213)
            213  
 
               
 
             
Total Investments (Cost $2,851) (b) — 99.7%
            2,852  
 
               
Other assets in excess of liabilities — 0.3%
            8  
 
             
 
               
Net Assets — 100.0%
          $ 2,860  
 
             
 
(a)   Affiliate investment.
 
(b)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (97.4%)
               
Georgia (91.1%)
               
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA
    2,680       2,838  
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC
    1,000       1,051  
Athens-Clarke County Unified Government Development Authority, Educational Facilities, RB, 4.500%, 06/15/38, Callable 06/15/18 @ 100
    1,250       1,210  
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, FSA
    11,000       11,228  
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, FSA
    5,000       5,270  
Atlanta Development Authority, Student Housing Facilities, Georgia State University, RB, 5.000%, 09/01/30, Callable 09/01/15 @ 100, XLCA
    2,000       2,060  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, FSA
    2,000       2,107  
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, FSA
    5,000       5,267  
Barrow County, GO, 4.500%, 10/01/11, FGIC
    1,255       1,314  
Bartow County Georgia, GO, 4.500%, 08/01/13, MBIA
    6,000       6,357  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Georgia — continued
               
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, MBIA
    1,000       1,128  
Burke County Development Authority, Pollution Control, RB, 5.000%, 10/01/32 (a)
    5,637       5,637  
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, FSA
    1,000       1,080  
Carrollton Payroll Development Authority, UWG Campus Center, RB, 5.250%, 08/01/27, Callable 8/01/14 @ 100, MBIA
    1,000       1,056  
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA
    1,885       1,987  
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal , RB, AMT, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC
    1,000       985  
Cherokee County School System, GO, 5.000%, 08/01/13, MBIA
    1,000       1,085  
Cobb County Development Authority, Kennesaw State University Project, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
    2,250       2,328  
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA
    2,000       2,065  
Cobb County Development Authority, Solid Waste Disposal, Georgia Waste Management Project, Ser A, RB, AMT, 5.000%, 04/01/33, Callable 04/01/16 @ 101
    1,000       874  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Georgia — continued
               
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, MBIA
    940       1,000  
College Park Business & Industrial Development Authority, Civic Center Project, RB, 5.750%, 09/01/20, Prerefunded 09/01/10 @ 102, AMBAC
    3,000       3,253  
Columbus Water & Sewer, RB, 5.000%, 05/01/30, Callable 05/01/16 @ 100, FSA
    3,000       3,126  
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, MBIA
    1,000       1,044  
Dalton Building Authority, Public School System Project, RB, 4.000%, 03/01/11, LOC:
               
State Aid Withholding
    2,895       2,956  
Dekalb County Public Safety & Judicial Facilities Authority, Public Safety & Judicial Facility Project, RB, 5.000%, 12/01/29, Callable 01/01/14 @ 101, County Guaranteed
    1,000       1,040  
Dekalb County, Water & Sewer, RB, 5.125%, 10/01/31, Prerefunded 10/01/10 @ 101
    1,200       1,274  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 12/01/15 @ 100, AMBAC
    1,390       1,494  
Douglasville-Douglas County Water & Sewer Authority, RB, 5.000%, 06/01/28, Callable 12/01/15 @ 100, MBIA
    2,000       2,083  
Forsyth County Water & Sewerage Authority, RB, 6.250%, 04/01/17, Prerefunded 04/01/10 @ 101
    1,000       1,076  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Georgia — continued
               
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM
    1,000       1,214  
Forsyth County Water & Sewer Authority, RB, 5.000%, 04/01/28, Callable 04/01/13 @ 100
    1,700       1,746  
Fulton County Development Authority, Cauley Creek Water Facilities, Ser A, RB, AMT, 5.500%, 02/01/17, Callable 02/01/11 @ 100, AMBAC
    1,310       1,381  
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100
    1,000       1,027  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, MBIA
    2,370       2,548  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, MBIA
    3,375       3,559  
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, MBIA
    1,000       1,031  
Fulton County Water & Sewer, RB, 5.000%, 01/01/16, Callable 07/01/08 @ 101, FGIC
    1,630       1,661  
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, FGIC
    2,000       2,068  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Gainesville Redevelopment Authority, Educational Facilities, Riverside Military Academy, RB, 5.125%, 03/01/37, Callable 03/01/17 @ 100
    4,100       3,734  
Georgia — continued
               
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 01/01/09 @ 100, ETM
    1,900       2,375  
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, MBIA, ETM
    1,375       1,473  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/14, MBIA
    3,000       3,273  
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/18, Callable 06/01/16 @ 100, MBIA
    2,650       2,880  
Georgia State, Ser A, GO, 5.000%, 09/01/15
    3,480       3,848  
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, MBIA
    2,910       3,197  
Gwinnett County Hospital Authority, Gwinnett Hospital Systems Project, Ser B, RB, Cl B, 5.000%, 10/01/24, Callable 10/01/14 @ 100
    1,250       1,279  
Gwinnett County, Public Schools Project, COP, 5.250%, 01/01/25, Callable 01/01/14 @ 100, MBIA
    1,500       1,646  
Heard County Development Authority, Pollution Control, RB, 4.350%, 09/01/29 (a)
    1,049       1,049  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Henry County Water & Sewer Authority, Refunding & Improvements, Ser A, RB, 5.375%, 02/01/13, MBIA
    1,290       1,413  
Henry County Water & Sewer, RB, 6.150%, 02/01/20, AMBAC
    2,100       2,509  
Laurens County Georgia Public Facilities Authority, RB, 5.000%, 07/01/11, MBIA
    1,000       1,059  
Georgia — continued
               
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Ser A, RB, 5.250%, 07/01/21, FGIC
    1,000       1,112  
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM
    3,595       3,937  
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101
    2,355       2,730  
Municipal Electric Authority of Georgia, Combustion, Ser A, RB, 5.000%, 11/01/24, Callable 11/01/08 @ 100, MBIA
    2,000       2,002  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @100, MBIA
    1,435       1,534  
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, MBIA
    2,220       2,362  
Oconee County Industrial Development Authority, OIIT Project, RB, 5.250%, 07/01/23, Callable 07/01/13 @ 100, XLCA
    1,295       1,359  
Paulding County Courthouse, Government Complex Project, GO, 4.750%, 02/01/28, Callable 02/01/17 @ 100, FGIC
    2,000       2,023  
Paulding County School District, GO, 6.000%, 02/01/10, MBIA
    1,000       1,058  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Georgia Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Paulding County School District, Ser A, GO, 6.625%, 02/01/08
    525       527  
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, MBIA
    2,000       2,089  
Georgia — continued
               
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC
    2,110       2,168  
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.000%, 10/01/33, Callable 10/01/2017 @ 100, AMBAC
    8,000       8,110  
Walker, Dade & Catoosa Counties, Hutcheson Medical Project, Ser A, RB, 5.500%, 10/01/08, FSA
    1,370       1,394  
Washington County Georgia School District, GO, 4.250%, 12/01/10, LOC:
               
State Aid Withholding
    1,665       1,720  
 
             
 
            155,368  
 
             
Puerto Rico (6.3%)
               
Puerto Rico Commonwealth, Public Import, GO, 5.500%, 07/01/19, FSA
    3,000       3,391  
Puerto Rico Electric Power Authority, Ser SS, RB, 5.000%, 07/01/24, Callable 07/01/15 @ 100, MBIA
    1,000       1,035  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
    2,500       2,780  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
    1,000       1,105  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Puerto Rico Municipal Finance Agency, Ser A, GO, 5.000%, 08/01/30, Callable 08/01/15 @ 100, FSA
    2,300       2,376  
 
             
 
            10,687  
 
             
Total Municipal Bonds (Cost $163,753)
            166,673  
 
             
Money Market Funds (1.7%)
               
Federated Tax-Free Obligations Fund
    2,688,944       2,689  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    231,099       231  
 
             
Total Money Market Funds (Cost $2,920)
            2,920  
 
             
Total Investments (Cost $166,673) (b) — 99.1%
            168,975  
Other Assets in excess of liabilities — 0.9%
            1,531  
 
             
Net Assets — 100.0%
          $ 170,506  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RAN   Revenue Anticipation Note
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (99.3%)
               
Alabama (6.4%)
               
Homewood Educational Building Authority, Samford University, Ser A, RB, 5.000%, 12/01/34, Callable 12/01/16 @ 100, MBIA
    2,500       2,596  
Jefferson County Sewer, Ser B-8, RB, 5.250%, 02/01/11, Callable 02/01/10 @ 100, FSA
    4,500       4,679  
Jefferson County Sewer, Ser D, RB, 5.000%, 02/01/27, Prerefunded 08/01/12 @ 100, FGIC
    3,850       4,135  
 
             
 
            11,410  
 
             
Alaska (2.4%)
               
Anchorage, Ser B, GO, 5.000%, 12/01/18, Callable 06/01/15 @100, MBIA
    4,000       4,307  
 
             
Arizona (1.2%)
               
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/10
    2,000       2,074  
 
             
Colorado (3.0%)
               
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @100, FGIC
    5,000       5,322  
 
             
Florida (34.2%)
               
Austin Trust Various States, Ser 2007-1018, RB, 3.410%, 04/01/28, Callable 04/01/16 @ 100, CIFG (a)
    2,500       2,636  
Brevard County School Board, COP, 5.500%, 07/01/17, Callable 07/01/12 @100, AMBAC
    1,860       2,032  
Brevard County School Board, COP, 5.500%, 07/01/18, Callable 07/01/12 @ 100, AMBAC
    3,015       3,294  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida — continued
               
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, FGIC
    1,000       1,071  
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, FGIC
    1,000       1,070  
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM
    950       1,246  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.250%, 06/01/11, Callable 06/01/08 @ 101
    1,000       1,019  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/12 @ 101, FGIC
    2,130       2,303  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.375%, 06/01/15, Callable 06/01/12 @ 100
    1,535       1,658  
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.625%, 06/01/15, Callable 06/01/10 @ 101
    1,235       1,314  
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, FGIC
    3,500       3,812  
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 07/01/09 @ 101, FGIC
    2,130       2,218  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida — continued
               
Greater Orlando Aviation Authority, Airport Facilities, RB, AMT, 5.500%, 10/01/17, FGIC
    1,810       2,025  
Hillsborough County Industrial Development Authority, University Community Hospital Project, RB, 6.500%, 08/15/19, MBIA
    145       173  
Jacksonville Health Facilities Authority, Charity Obligation Group, Ser C, RB, 5.750%, 08/15/13, Prerefunded 08/15/11 @ 101
    3,090       3,243  
Jacksonville Sales Tax, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    1,435       1,544  
Jacksonville Sales Tax, RB, 5.500%, 10/01/14, Callable 10/01/11 @ 100, AMBAC
    1,200       1,291  
Jacksonville Sales Tax, RB, 5.500%, 10/01/15, Callable 10/01/11 @ 100, AMBAC
    1,550       1,668  
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, FSA
    1,000       1,091  
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC
    2,000       2,152  
Manatee County Improvement Project, RB, 5.000%, 10/01/23, Callable 10/01/14 @ 100, FGIC
    2,095       2,190  
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, MBIA
    1,000       1,105  
Miami-Dade County, Water & Sewer, RB, 5.000%, 10/01/26, Callable 10/01/17 @ 100, XLCA
    2,000       2,072  
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, FGIC
    1,000       1,090  
Pensacola Airport Authority, Ser A, RB, AMT, 6.250%, 10/01/09, AMBAC
    505       528  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida — continued
               
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/08 @ 102, MBIA
    1,075       1,116  
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, FSA
    2,000       2,198  
Polk County Utility Systems Authority, RB, 6.000%, 10/01/08, FGIC, ETM
    510       520  
Sarasota, GO, 5.000%, 07/01/32, Callable 07/01/17 @ 100, MBIA
    3,000       3,110  
Tampa Guaranteed Entitlement Authority, RB, 6.000%, 10/01/18, AMBAC
    500       569  
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC
    1,640       1,772  
Tampa, University of Tampa Project, RB, 5.000%, 04/01/28, Callable 04/01/16 @ 100, CIFG (c)
    5,000       5,136  
Tampa, Water & Sewer, Ser 2007, RB, 5.000%, 10/01/32, Callable 10/01/17 @ 100
    2,500       2,589  
 
             
 
            60,855  
 
             
Georgia (1.5%)
               
Coweta County Water & Sewage Authority, RB, 5.000%, 06/01/37, Callable 06/01/18 @ 100
    2,500       2,584  
 
             
Illinois (8.9%)
               
Chicago Housing Authority, Capital Program, RB, 5.000%, 07/01/23, Callable 07/01/16 @ 100, FSA (a)
    5,000       5,229  
Illinois Municipal Electric Agency Power Supply, Ser A, RB, 5.250%, 02/01/23, FGIC
    7,000       7,452  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois — continued
               
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    3,000       3,229  
 
             
 
            15,910  
 
             
Massachusetts (3.1%)
               
Massachusetts State, Consolidation Lien, Ser A, GO, 5.000%, 03/01/23, Prerefunded 03/01/15 @ 100, FSA
    5,000       5,485  
 
             
Missouri (1.2%)
               
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/21, Callable 05/01/17 @ 100
    2,000       2,204  
 
             
New York (1.8%)
               
New York State Thruway Authority, Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/15, FSA
    3,000       3,290  
 
             
North Carolina (2.1%)
               
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100, MBIA
    3,405       3,699  
 
             
Pennsylvania (3.0%)
               
Allegheny County Airport Authority, Pittsburgh International Airport, Ser B, RB, AMT, 5.000%, 01/01/18, MBIA
    5,000       5,261  
 
             
Puerto Rico (16.5%)
               
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    5,860       6,369  
Puerto Rico Commonwealth Highway & Transportation Authority, Ser G, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    3,000       3,261  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Puerto Rico — continued
               
Puerto Rico Commonwealth Infrastructure Financing Authority, Special Tax, Ser C, RB, 5.500%, 07/01/17, AMBAC
    10,000       11,134  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/14, Callable 08/01/12 @ 100, FSA
    6,965       7,495  
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/16, Callable 08/01/12 @ 100, FSA
    1,020       1,098  
 
             
 
            29,357  
 
             
South Carolina (4.9%)
               
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, FSA
    2,300       2,451  
South Carolina State Public Service Authority, Ser B, RB, 5.000%, 01/01/19, MBIA
    5,855       6,339  
 
             
 
            8,790  
 
             
Texas (7.9%)
               
El Paso County, GO, 5.000%, 02/15/32, Callable 02/15/18 @ 100, MBIA
    3,000       3,131  
Houston Airport System, Ser B, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, FGIC
    2,570       2,664  
Kermit Independent School District, GO, 5.250%, 02/15/37, Callable 02/15/17 @ 100, PSF-GTD
    4,000       4,247  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Grade Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Texas — continued
               
San Antonio, General Improvement, GO, 5.000%, 02/01/21, Callable 02/01/16 @ 100
    3,805       4,049  
 
             
 
            14,091  
 
             
Washington (1.2%)
               
Washington State, Ser C, GO, 5.000%, 01/01/18, Callable 01/01/17 @ 100, AMBAC
    2,000       2,170  
 
             
Total Municipal Bonds (Cost $174,758)
            176,809  
 
             
Money Market Funds (3.3%)
               
Federated Tax-Free Obligations Fund
    5,462,382       5,462  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    395,222       395  
 
             
Total Money Market Funds (Cost $5,857)
            5,857  
 
             
Total Investments (Cost $180,615) (b) — 102.6%
            182,666  
Liabilities in excess of other assets — (2.6)%
            (4,613 )
 
             
Net Assets — 100.0%
          $ 178,053  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
(c)   Guarantee for floating rate borrowings.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
CIFG   Security insured by Capitalized Interest Financial Guaranty
 
COP   Certificate of Participation
 
EMT   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
PSF-GTD   Permanent School Fund Guarantee Program
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (12.9%)
               
Commercial Services (5.8%)
               
Cengage Learning, Inc., 7.598%, 07/03/14 (a) (b)
    1,441       1,361  
United Rental North America, Inc., 0.000%, 10/24/14 (c)
    2,000       2,000  
 
             
 
            3,361  
 
             
Diversified Financial Services (4.7%)
               
Cenveo, Corp., 9.345%, 06/21/14 (a) (b)
    575       575  
Clark American Corp., 7.330%, 04/01/14 (a) (b)
    857       769  
East Valley Tourist Development Authority, 10.640%, 08/06/14 (a) (b)
    1,400       1,386  
 
             
 
            2,730  
 
             
Telecommunication Services (2.4%)
               
Asurion Corp., 7.878%, 07/03/14 (a) (b)
    570       549  
Wind Acquisition Holdings, 12.459%, 12/07/11 (a) (b)
    828       826  
 
             
 
            1,375  
 
             
 
               
Total Bank Loans (Cost $7,544)
            7,466  
 
               
 
             
Corporate Bonds (81.9%)
               
Advertising (3.6%)
               
Affinion Group, Inc., 11.500%, 10/15/15, Callable 10/15/10 @ 105.75
    520       510  
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44 (b)
    1,280       1,184  
Valassis Communications, Inc., 8.250%, 03/01/15, Callable 03/01/11 @ 104.13 (d)
    410       366  
 
             
 
            2,060  
 
             
Aerospace/Defense (0.4%)
               
Hawker Beechcraft Corp., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25 (b)
    205       205  
 
             
Apparel (2.9%)
               
Hanesbrands, Inc., 8.204%, 12/15/14, Callable 12/15/08 @ 102 (a)
    255       253  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Apparel — continued
               
Levi Strauss & Co., 8.875%, 04/01/16, Callable 04/01/11 @ 104.44 (d)
    1,500       1,451  
 
             
 
            1,704  
 
             
Auto Manufacturers (2.4%)
               
General Motors Corp., 8.375%, 07/15/33 (d)
    1,560       1,256  
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06 (b)
    110       109  
 
             
 
            1,365  
 
             
Auto Parts & Equipment (1.8%)
               
Goodyear Tire & Rubber Co. (The), 8.663%, 12/01/09, Callable 01/11/08 @ 100 (a)
    1,060       1,068  
 
             
Beverages (0.6%)
               
Constellation Brands, Inc., 8.375%, 12/15/14
    320       321  
 
             
Chemicals (1.0%)
               
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25 (b)(d)
    655       583  
 
             
Commercial Services (5.9%)
               
Aramark Services, Inc., 8.411%, 02/01/15, Callable 02/01/09 @ 102 (a)
    75       73  
Aramark Services, Inc., 8.500%, 02/01/15, Callable 02/01/11 @ 104.25
    350       354  
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
    675       634  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    100       100  
Deluxe Corp., Ser B, 5.125%, 10/01/14
    225       191  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25 (d)
    395       409  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/08 @ 103.25
    95       86  
Commercial Services — continued
               
United Rentals NA, Inc., 7.750%, 11/15/13, Callable 11/15/08 @ 103.88 (d)
    1,245       1,083  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Visant Holdings Corp., 8.750%, 12/01/13, Callable 12/01/08 @ 106.56
    515       518  
 
             
 
            3,448  
 
             
Diversified Financial Services (8.0%)
               
Buffalo Thunder Development Authority, 9.375%, 12/15/14, Callable 12/15/10 @ 104.69 (b)
    220       196  
Ford Motor Credit Co., 8.625%, 11/01/10
    1,410       1,308  
Galaxy Entertainment Finance Co., Ltd., 9.875%, 12/15/12, Callable 12/15/09 @ 104.94 (b)
    300       317  
GMAC LLC, 6.625%, 05/15/12
    300       249  
GMAC LLC, 6.750%, 12/01/14
    95       77  
GMAC LLC, 8.000%, 11/01/31
    230       193  
Hexion US Finance Corp., 9.369%, 11/15/14, Callable 11/15/08 @ 102 (a)
    80       82  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    440       475  
IDEARC, Inc., 8.000%, 11/15/16, Callable 11/15/11 @ 104
    695       638  
Nielsen Finance LLC, 10.000%, 08/01/14, Callable 08/01/10 @ 105
    580       593  
NSG Holdings LLC, 7.750%, 12/15/25 (b)
    475       476  
Snoqualmie Enterprise Authority, 9.125%, 02/01/15, Callable 02/01/11 @ 104.56 (b)
    45       43  
 
             
 
            4,647  
 
             
Diversified Minerals (1.2%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56 (b)
    175       172  
Diversified Minerals — continued
               
FMG Finance Property Ltd., 10.625%, 09/01/16 (b)
    435       498  
 
             
 
            670  
 
             
Diversified Operations (1.0%)
               
Freeport-McMoRan Copper & Gold, Inc., 8.394%, 04/01/15, Callable 04/01/09 @ 102 (a)
    255       259  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SPX Corp., 7.625%, 12/15/14 (b)
    330       336  
 
             
 
            595  
 
             
Electric (11.4%)
               
AES Corp. (The), 7.750%, 10/15/15 (b)
    135       137  
AES Corp. (The), 8.000%, 10/15/17 (b)
    850       869  
Aquila, Inc., 12.073%, 07/01/12
    1,495       1,876  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44 (b)
    530       533  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50 (b)
    295       310  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    775       777  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
    1,205       1,208  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    805       797  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    125       124  
 
             
 
            6,631  
 
             
Entertainment (1.2%)
               
Mashantucket Pequot Tribe, 8.500%, 11/15/15, Callable 11/15/11 @ 104.25 (b)
    480       482  
Pokagon Gaming Authority, 10.375%, 06/15/14, Callable 06/15/10 @ 105.19 (b)
    90       97  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Entertainment — continued
               
Shingle Springs Tribal Gaming Authority, 9.375%, 06/15/15, Callable 06/15/11 @ 104.69 (b)
    135       131  
 
             
 
            710  
 
             
Food (0.7%)
               
Smithfield Foods, Inc., 7.750%, 07/01/17
    450       435  
 
             
Forest Products & Paper (2.0%)
               
New Page Holding Corp., 11.818%, 11/01/13, Callable 02/04/08 @ 102 (a)
    400       384  
New Page Holding Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106 (b)
    55       55  
Verso Paper Holdings, Series B, 8.661%, 08/01/14, Callable 08/01/08 @ 102 (a)
    745       727  
 
             
 
            1,166  
 
             
Health Care (8.4%)
               
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    1,620       1,651  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    25       26  
HCA, Inc., 9.625%, 11/15/16, Callable 11/15/11 @ 104.81
    1,690       1,787  
Universal Hospital Services, Inc., 8.288%, 06/01/15, Callable 06/01/09 @ 102 (a)
    1,200       1,200  
Universal Hospital Services, Inc. PIK, 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    205       207  
 
             
 
            4,871  
 
             
Insurance (0.4%)
               
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    260       255  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Machinery Diversified (2.2%)
               
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    1,250       1,281  
 
             
Media (5.8%)
               
Clear Channel Communications, Inc., 7.650%, 09/15/10
    135       139  
EchoStar DBS Corp., 7.125%, 02/01/16
    530       541  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    1,010       1,061  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    1,350       1,196  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    165       158  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88 (b)
    270       259  
 
             
 
            3,354  
 
             
Miscellaneous Manufacturer (0.4%)
               
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/08 @ 104.94
    239       251  
 
             
Oil & Gas (7.0%)
               
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    205       207  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    85       86  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13 (b)
    1,130       1,129  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63 (b)
    105       105  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    145       138  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13 (b)
    725       709  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    1,645       1,661  
 
             
 
            4,035  
 
             
Packaging & Containers (1.1%)
               
Graphic Packaging International, 9.500%, 08/15/13, Callable 08/15/08 @ 104.75
    650       642  
 
             
Pipelines (3.1%)
               
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    170       171  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25 (b)
    1,405       1,356  
Williams Partners LP, 7.250%, 02/01/17
    250       258  
 
             
 
            1,785  
 
             
Real Estate (0.9%)
               
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 06/01/08 @ 104.06
    75       73  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56
    20       19  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56 (b)
    440       413  
 
             
 
            505  
 
             
Semiconductors (0.9%)
               
Amkor Technologies, Inc., 7.125%, 03/15/11
    160       152  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Semiconductors — continued
               
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63 (d)
    180       180  
Freescale Semiconductor, Inc., 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    160       143  
Freescale Semiconductor, Inc., 10.125%, 12/15/16, Callable 12/15/11 @ 105.06 (d)
    25       21  
 
             
 
            496  
 
             
Telecommunication Services (6.9%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19 (b)
    580       537  
Intelsat Subsidiary Holding Co. Ltd., 8.250%, 01/15/13, Callable 01/15/09 @ 104.13
    215       216  
Nordic Telephone Co. Holdings, 8.875%, 05/01/16, Callable 05/01/11 @ 104.44 (b)
    185       190  
PanAmSat Corp., 9.000%, 06/15/16, Callable 06/15/11 @ 104.50
    840       846  
Telcordia Technologies, Inc., 8.993%, 07/15/12, Callable 07/15/08 @ 102 (a) (b)
    1,050       937  
West Corp., 11.000%, 10/15/16, Callable 10/15/11 @ 105.50 (d)
    1,055       1,047  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38 (b)
    75       82  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Telecommunication Services — continued
               
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50 (b)
    155       153  
 
             
 
            4,008  
 
             
Transportation (0.7%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75 (b)
    425       427  
 
             
 
               
Total Corporate Bonds (Cost $48,486)
            47,518  
 
               
 
             
U.S. Treasury Obligations (0.6%)
               
U.S. Treasury Note (0.6%)
               
3.125%, 10/15/08
    350       349  
 
             
 
               
Total U.S. Treasury Obligations (Cost $350)
            349  
 
               
 
             
Short-Term Investments (9.0%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    5,249,170       5,249  
 
             
 
               
Total Short-Term Investments (Cost $5,249)
            5,249  
 
               
 
             
Money Market Fund (7.4%)
               
STI Classic Institutional Cash Management Money Market Fund (f)
    4,281       4,281  
 
             
 
               
Total Money Market Fund (Cost $4,281)
            4,281  
 
               
 
             
 
               
Total Investments (Cost $65,910) (g) — 111.8%
            64,863  
Liabilities in excess of other assets — (11.8)%
            (6,850 )
 
             
 
               
Net Assets — 100.0%
          $ 58,013  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 33.5% of net assets as of December 31, 2007.
 
(c)   This security has not settled as of December 31, 2007 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(d)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $4,975.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
PIK   Payment in-kind
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Abitibi Consolidated, Inc.
  JPMorgan     500       4.50       06/20/09       (29 )
Charter Communications Holdings LLC.
  JPMorgan     1,000       5.15       09/20/10       (292
Domtar Inc.
  Deutsche Bank     (575     2.15       12/20/12       9  
Ford Motor Co.
  Deutsche Bank     575       5.05       12/20/12       (54
 
                                       
 
                                    (366 )
 
                                       
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (2.7%)
               
Automobile ABS (1.1%)
               
Daimler Chrysler Auto Trust, Ser 2005-A, Cl A4, 3.740%, 02/08/10
    299       297  
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A4, 5.280%, 03/08/13
    1,514       1,532  
Daimler Finance N.A., LLC, 6.500%, 11/15/13
    2,774       2,899  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.110%, 04/15/12
    1,736       1,751  
 
             
 
            6,479  
 
             
Collateralized Loan Obligations ABS (0.5%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 8.884%, 12/22/20 (a) (g)
    1,200       864  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 9.626%, 12/20/19 (a) (g)
    645       516  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 7.348%, 03/25/20 (a) (g)
    1,750       1,733  
 
             
 
            3,113  
 
             
Credit Card ABS (0.1%)
               
Citibank Credit Card Master Trust I, Ser 1998-2, Cl A, 6.050%, 01/15/10
    550       550  
 
             
Home Equity ABS (0.3%)
               
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    1,390       1,330  
Contimortgage Home Equity Loan Trust, Ser 1996-2, Cl A8, 7.900%, 07/15/27
    43       43  
Delta Funding Home Equity Loan Trust, Ser 1999-3, Cl A1F, 7.962%, 09/15/29 (a)
    4       4  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Home Equity ABS — continued
               
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31 (a)
    8       8  
 
             
 
            1,385  
 
             
Utility ABS (0.7%)
               
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    2,478       2,480  
PECO Energy Transition Trust, Ser 2000-A, Cl A4, 7.650%, 03/01/10
    1,144       1,199  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    387       422  
 
             
 
            4,101  
 
             
Total Asset-Backed Securities (Cost $15,450)
            15,628  
 
             
Collateralized Mortgage Obligations (13.9%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    355       352  
Banc of America Commercial Mortgage, Inc., Ser 2006-2, Cl A4, 5.740%, 05/10/45 (a)
    2,113       2,184  
Banc of America Commercial Mortgage, Inc., Ser 2006-4, Cl A4, 5.634%, 07/10/46
    530       541  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    4,435       4,648  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2005-PW10, Cl A4, 5.405%, 12/11/40 (a)
    3,347       3,348  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2006-PW13, Cl A4, 5.540%, 09/11/41
    430       437  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,388       1,463  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.400%, 07/15/44 (a)
    415       414  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2006-CD2, Cl A4, 5.545%, 01/15/46 (a)
    275       276  
Commercial Mortgage Pass-Through Certificates, Ser 2005-C6, Cl A5A, 5.116%, 06/10/44 (a)
    3,892       3,826  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.175%, 08/25/36 (a)
    3,883       3,682  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    1,166       1,124  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    1,136       1,187  
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    1,492       1,491  
Fannie Mae, Ser 2007-77, Cl TD, 5.500%, 01/25/36
    1,330       1,316  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
    1,375       1,317  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    1,098       1,098  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    3,585       3,584  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    2,525       2,514  
Freddie Mac. Ser 2966, Cl NW, 5.069%, 08/15/25
    1,742       1,746  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    2,842       2,964  
GE Capital Commercial Mortgage Corp., Ser 2006-C1, Cl A4, 5.518%, 03/10/44 (a)
    360       363  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
    1,531       1,522  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
    1,589       1,576  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,438       1,503  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Greenwich Capital Commercial Funding Corp., Ser 2006-GG7, Cl A4, 6.109%, 07/10/38 (a)
    3,082       3,221  
GS Mortgage Securities Corp. II, Ser 2006-GG6, Cl A2, 5.506%, 04/10/38 (a)
    1,688       1,707  
GS Mortgage Securities Corp. II, Ser 2006-GG8, Cl A4, 5.560%, 11/10/39 (a)
    375       381  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42 (a)
    891       864  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.345%, 12/15/44 (a)
    2,636       2,625  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-CB15, Cl A4, 5.814%, 06/12/43 (a)
    560       579  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-CB16, Cl A4, 5.552%, 05/12/45
    1,860       1,887  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-LDP6, Cl A4, 5.475%, 04/15/43 (a)
    385       389  
Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    2,585       2,700  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26 (a)
    1,670       1,746  
LB-UBS Commercial Mortgage Trust, Ser 2005-C5, Cl A4, 4.954%, 09/15/30
    3,700       3,596  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30 (a)
    792       782  
LB-UBS Commercial Mortgage Trust, Ser 2006-C1, Cl A4, 5.228%, 02/15/31
    790       781  
LB-UBS Commercial Mortgage Trust, Ser 2006-C3, Cl A4, 5.661%, 03/15/39 (a)
    1,624       1,663  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Merrill Lynch/Countrywide Commercial Mortgage Trust, Ser 2006-1, Cl A4, 5.606%, 02/12/39 (a)
    2,348       2,380  
Morgan Stanley Capital I, Ser 2006-HQ10, Cl A4, 5.328%, 11/12/41 (a)
    790       790  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    2,580       2,700  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.385%, 10/15/44 (a)
    3,414       3,379  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    1,306       1,295  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    2,189       2,139  
 
             
Total Collateralized Mortgage Obligations (Cost $78,455)
            80,080  
 
             
Corporate Bonds (32.3%)
               
Aerospace/Defense (0.3%)
               
United Technologies Corp., 4.875%, 05/01/15
    1,770       1,746  
 
             
Airlines (1.3%)
               
Continental Airlines, Inc., Ser A, 5.983%, 04/19/22
    1,624       1,518  
Delta Air Lines, Inc., Cl A, 6.821%, 08/10/22 (b)
    3,760       3,604  
Southwest Airlines Co., Ser 07-1, Cl A, 6.150%, 08/01/22
    2,342       2,384  
 
             
 
            7,506  
 
             
Banks (2.2%)
               
Bank of America Corp., 7.400%, 01/15/11
    4,673       5,022  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12
    2,366       2,366  
Banks — continued
               
UBS AG Stamford, 5.141%, 07/23/09 (a)
    2,810       2,807  
Wachovia Corp., 5.300%, 10/15/11
    2,572       2,578  
 
             
 
            12,773  
 
             
Beverages (1.2%)
               
Coca-Cola Co., 5.350%, 11/15/17
    3,028       3,102  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diageo Capital PLC, 5.200%, 01/30/13
    1,221       1,227  
SABMiller PLC, 6.200%, 07/01/11 (b)
    2,720       2,845  
 
             
 
            7,174  
 
             
Building Materials (0.3%)
               
Lafarge SA, 6.150%, 07/15/11
    1,536       1,580  
 
             
Commercial Services (1.0%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    1,120       1,152  
ERAC USA Finance Co., 5.800%, 10/15/12 (b)
    1,826       1,812  
ERAC USA Finance Co., 5.600%, 05/01/15 (b)
    1,517       1,442  
Xerox Corp., 5.500%, 05/15/12
    1,194       1,214  
 
             
 
            5,620  
 
             
Computers (0.2%)
               
IBM Corp., 5.700%, 09/14/17
    1,399       1,446  
 
             
Diversified Financial Services (8.7%)
               
ABX Financing Co., 5.750%, 10/15/16 (b)
    1,760       1,751  
American Express Co., 6.150%, 08/28/17 (c)
    2,110       2,165  
CIT Group, Inc., 5.600%, 04/27/11
    1,725       1,661  
Citigroup, Inc., 5.125%, 05/05/14
    2,237       2,183  
Citigroup, Inc., 6.000%, 08/15/17
    1,079       1,101  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    1,176       1,240  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,604       2,610  
General Electric Capital Corp., 4.250%, 01/15/08
    5,400       5,398  
Goldman Sachs Group, Inc. (The), 4.750%, 07/15/13 (c)
    2,566       2,513  
Household Finance Corp., 4.125%, 12/15/08
    3,310       3,280  
Diversified Financial Services — continued
               
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    1,131       1,114  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,971       2,001  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    475       476  
Janus Capital Group, Inc., 5.875%, 09/15/11
    1,068       1,079  
Jefferies Group, Inc., 5.875%, 06/08/14
    2,313       2,326  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
JPMorgan Chase & Co., 6.625%, 03/15/12
    3,867       4,078  
Lazard Group LLC, 7.125%, 05/15/15
    3,002       3,055  
Merrill Lynch & Co., Inc., Ser C, 6.050%, 08/15/12
    4,180       4,260  
Morgan Stanley, 5.300%, 03/01/13
    2,490       2,484  
Northern Trust Co., 5.200%, 11/09/12
    2,826       2,863  
TIAA Global Markets, 5.125%, 10/10/12 (b)
    2,855       2,910  
 
             
 
            50,548  
 
             
Electric (3.2%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    1,754       1,730  
Enel Finance International, 5.700%, 01/15/13 (b)
    5,498       5,582  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    2,649       2,632  
Florida Power & Light Co., 5.550%, 11/01/17
    585       597  
Florida Power Corp., Ser A, 5.800%, 09/15/17
    1,191       1,237  
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14
    3,722       3,620  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    670       666  
Oncor Electric Delivery Co., 6.375%, 01/15/15
    1,719       1,760  
Electric — continued
               
Union Electric Co., 5.400%, 02/01/16
    879       866  
 
             
 
            18,690  
 
             
Insurance (0.9%)
               
American International Group, Ser G, 5.600%, 10/18/16
    3,090       3,070  
MetLife, Inc., 5.000%, 06/15/15
    1,011       979  
Travelers Cos., Inc. (The), 5.375%, 06/15/12
    1,251       1,280  
 
             
 
            5,329  
 
             
Media (1.5%)
               
News America Holdings, Inc., 9.250%, 02/01/13
    1,909       2,231  
Time Warner Cable, Inc., 5.850%, 05/01/17
    4,708       4,720  
Time Warner, Inc., 5.500%, 11/15/11
    1,043       1,047  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Viacom, Inc., 6.125%, 10/05/17
    612       612  
 
             
 
            8,610  
 
             
Miscellaneous Manufacturer (1.7%)
               
Clorox Co., 5.450%, 10/15/12
    1,146       1,155  
General Electric Co., 5.000%, 02/01/13
    1,542       1,562  
General Electric Co., 5.250%, 12/06/17
    1,493       1,490  
Kimberly-Clark Corp., 6.125%, 08/01/17
    3,613       3,807  
Siemens Financierings NV, 5.750%, 10/17/16 (b)
    1,877       1,914  
 
             
 
            9,928  
 
             
Oil & Gas (1.0%)
               
Enterprise Products Operating LP, Ser B, 5.600%, 10/15/14
    2,730       2,724  
Transocean, Inc., 6.000%, 03/15/18
    2,388       2,382  
Weatherford International Ltd., 4.950%, 10/15/13
    535       525  
 
             
 
            5,631  
 
             
Pharmaceuticals (3.9%)
               
Abbott Laboratories, 5.600%, 11/30/17
    3,844       3,950  
Astrazeneca PLC, 5.900%, 09/15/17 (c)
    6,347       6,665  
Covidien International Finance SA, 6.000%, 10/15/17 (b)
    2,282       2,361  
Pharmaceuticals — continued
               
Johnson & Johnson, 5.550%, 08/15/17
    3,773       3,983  
Merck & Co., Inc., 5.125%, 11/15/11
    1,453       1,509  
Schering-Plough, 6.000%, 09/15/17
    3,307       3,426  
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16
    657       649  
 
             
 
            22,543  
 
             
Pipelines (0.7%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    2,503       2,748  
El Paso Natural Gas, 5.950%, 04/15/17
    590       583  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Intermediate Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Southern Natural Gas Co., 5.900%, 04/01/17 (b)(c)
    495       487  
 
             
 
            3,818  
 
             
Retail (1.6%)
               
JC Penny Corp., Inc., 5.750%, 02/15/18
    373       350  
Tesco PLC, 5.500%, 11/15/17 (b)
    2,640       2,633  
Wal-Mart Stores, Inc., 5.800%, 02/15/18
    5,821       6,010  
 
             
 
            8,993  
 
             
Software (0.1%)
               
Intuit, Inc., 5.750%, 03/15/17
    525       517  
 
             
Telecommunication Services (2.5%)
               
AT&T, Inc., 4.950%, 01/15/13
    2,384       2,397  
AT&T, Inc., 5.100%, 09/15/14
    2,364       2,340  
Cisco Systems, Inc., 5.500%, 02/22/16
    2,477       2,519  
Comcast Corp., 4.950%, 06/15/16
    1,283       1,208  
Rogers Wireless, Inc., 7.500%, 03/15/15
    1,169       1,278  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,232       1,245  
Vodafone Group PLC, 5.500%, 06/15/11
    3,312       3,347  
 
             
 
            14,334  
 
             
Total Corporate Bonds (Cost $185,504)
            186,786  
 
             
U.S. Government Agency Mortgages (6.1%)
               
Fannie Mae (0.6%)
               
5.725%, 03/01/12
    211       219  
6.260%, 05/01/12
    302       320  
5.397%, 06/25/36
    2,875       2,914  
 
             
 
            3,453  
 
             
Freddie Mac (5.0%)
               
6.500%, 08/01/08
    18       18  
4.500%, 06/01/19
    1,581       1,554  
4.500%, 06/01/19
    1,360       1,338  
4.500%, 07/01/19
    7,033       6,912  
4.500%, 02/01/20
    2,243       2,205  
5.500%, 11/01/22
    3,971       4,019  
5.500%, 07/15/27
    1,732       1,755  
5.500%, 11/15/28
    3,101       3,146  
5.500%, 05/15/29
    3,205       3,249  
5.500%, 01/15/30
    5,005       5,076  
5.500%, 12/01/37
    26       26  
 
             
 
            29,298  
 
             
Ginnie Mae (0.5%)
               
6.378%, 10/16/20 (a)
    138       139  
4.449%, 03/16/25
    318       316  
4.811%, 05/16/27
    426       427  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
4.271%, 01/16/28
    384       381  
3.760%, 09/16/28
    423       416  
4.300%, 07/16/29
    187       186  
5.374%, 02/16/31 (a)
    400       405  
5.269%, 03/16/37 (a)
    400       401  
 
             
 
            2,671  
 
             
Total U.S. Government Agency Mortgages (Cost $34,805)
            35,422  
 
             
U.S. Treasury Obligations (40.3%)
               
U.S. Treasury Notes (40.3%)
               
3.125%, 10/15/08
    1,000       998  
4.000%, 04/15/10 (c)
    73,196       74,682  
4.250%, 10/15/10 (c)
    69,101       71,309  
4.375%, 12/15/10 (c)
    32,897       34,121  
4.625%, 10/31/11
    13,384       14,026  
4.125%, 08/31/12 (c)
    36,838       37,929  
 
             
Total U.S. Treasury Obligations (Cost $228,275)
            233,065  
 
             
Short-Term Investments (38.2%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    220,470,835       220,471  
 
             
Total Short-Term Investments (Cost $220,471)
            220,471  
 
             
Money Market Fund (1.3%)
               
STI Classic Institutional Cash Management Money Market Fund (e)
    7,245,975       7,246  
 
             
Total Money Market Fund (Cost $7,246)
            7,246  
 
             
Total Investments (Cost $770,206) (f) — 134.8%
            778,698  
Liabilities in excess of other assets — (34.8)%
            (200,916 )
 
             
Net Assets — 100.0%
          $ 577,782  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 4.7% of net assets as of December 31, 2007.
 
(c)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $214,718.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
(g)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2007 are identified below (in thousands):
                                         
Issue
Description
  Acquisition
Date
    Cost
($)
  Shares   Value
($)
  Percent of
Net Assets
Commercial Industrial Finance Corp.
    07/20/07         854     1,200       864     0.15 %
Marathon CLO Ltd.
    07/19/07         516     645       516     0.09 %
Muir Grove CLO Ltd.
    09/25/07         1,744     1,750       1,733     0.30 %
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date($)   Value($)
Dow Jones CDX Indices; Series 7
  Merrill Lynch     3,705       0.63       12/20/16       77  
Dow Jones CDX Indices; Series 7
  Bank of America     1,860       0.60       06/20/17       82  
Dow Jones CDX Indices; Series 7
  Credit Suisse First Boston     1,270       0.65       12/20/16       33  
Dow Jones CDX Indices; Series 7
  Merrill Lynch     790       0.60       06/20/17       37  
North America High Yield Index; Series 8
  Merrill Lynch     12,885       2.75       06/20/12       (386 )
Bear Stearns, Inc. (The)
  JPMorgan     (620 )     1.29       09/20/17       9  
Brunswick Corp.
  Merrill Lynch     (500 )     1.20       03/20/17       4  
Brunswick Corp.
  Merrill Lynch     (120 )     1.15       03/20/17       1  
Carnival Corp.
  JPMorgan     (790 )     0.70       09/20/17       (2 )
Centex Corp.
  Credit Suisse First Boston     (620 )     2.65       09/20/17       19  
Dow Chemical Co.
  Barclays Bank PLC     (620 )     0.67       09/20/17       (7 )
Gannett Co.
  Citibank N.A.     (500 )     0.83       06/20/17       9  
Gannett Co.
  Citibank N.A.     (120 )     0.81       06/20/17       2  
Istar Financial, Inc.
  Citibank N.A.     (500 )     0.88       03/20/17       63  
Istar Financial, Inc.
  Citibank N.A.     (120 )     0.70       03/20/17       16  
MBIA, Inc.
  Credit Suisse First Boston     (620 )     1.35       09/20/17       104  
MBIA, Inc.
  Bank of America     (635 )     0.88       09/20/17       123  
Wells Fargo & Co.
  JPMorgan     (500 )     0.19       06/20/17       16  
Wells Fargo & Co.
  JPMorgan     (120 )     0.22       06/20/17       3  
Weyerhaeuser Co.
  Citibank N.A.     (500 )     0.98       03/20/17       6  
Weyerhaeuser Co.
  Citibank N.A.     (120 )     1.05       03/20/17       1  
Yum Brands, Inc.
  Barclays Bank PLC     (620 )     1.06       09/20/17       (10 )
 
                                       
 
                                    200
 
                                       
See Notes to Schedules of Portfolio Investments.


 

SCHEDULE OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
At December 31, 2007, the Fund’s foreign currency contracts were as follows:
                                         
            Contract                   Unrealized
            Amount in Local   Contract Value   Market   Appreciation
Currency   Delivery Date   Currency   in USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    01/03/08       1,205       1,066       1,057       9  
Australian Dollar
    01/09/08       1,199       1,071       1,051       20  
Australian Dollar
    01/10/08       1,797       1,607       1,576       31  
Australian Dollar
    01/15/08       1,187       1,045       1,041       4  
Australian Dollar
    01/22/08       603       532       528       4  
Brazilian Real
    01/10/08       1,960       1,084       1,101       (17 )
Brazilian Real
    01/10/08       966       547       542       5  
Brazilian Real
    02/19/08       993       566       555       11  
Brazilian Real
    02/28/08       5,212       2,938       2,908       30  
Brazilian Real
    02/28/08       5,212       2,909       2,908       1  
Chilean Peso
    01/03/08       542,085       1,079       1,089       (10 )
Chinese Yuan Renminbi
    07/21/08       7,048       978       1,008       (30 )
Chinese Yuan Renminbi
    07/21/08       10,590       1,469       1,515       (46 )
Euro
    01/07/08       753       1,065       1,101       (36 )
Euro
    01/07/08       750       1,064       1,096       (32 )
Euro
    02/08/08       377       554       552       2  
India Rupee
    01/25/08       39,646       965       1,005       (40 )
Mexican Nuevo Peso
    01/05/08       11,631       1,076       1,066       10  
Norwegian Krone
    01/09/08       5,773       1,049       1,063       (14 )
Norwegian Krone
    01/28/08       2,970       550       547       3  
Norwegian Krone
    02/19/08       2,996       554       551       3  
Norwegian Krone
    02/20/08       3,037       553       559       (6 )
New Zealand Dollar
    01/03/08       1,411       1,063       1,085       (22 )
New Zealand Dollar
    01/22/08       720       531       552       (21 )
New Zealand Dollar
    01/30/08       717       549       549        
New Zealand Dollar
    03/13/08       7,598       5,815       5,796       19  
Phillipine Peso
    01/31/08       47,480       1,106       1,150       (44 )
Phillipine Peso
    03/03/08       23,737       564       574       (10 )
Turkish Lira
    01/02/08       1,317       1,081       1,124       (43 )
Turkish Lira
    01/15/08       660       524       561       (37 )
Turkish Lira
    02/08/08       664       542       560       (18 )
                     
Total Short Contracts
                  $ 36,096     $ 36,370     $ (274 )
                     
 
                                       
Long:
                                       
Australian Dollar
    01/03/08       1,205       1,065       1,058       (7 )
Australian Dollar
    01/09/08       1,199       1,065       1,052       (13 )
Australian Dollar
    01/10/08       1,195       1,070       1,049       (21 )
Australian Dollar
    01/10/08       601       535       528       (7 )
Australian Dollar
    01/15/08       1,187       1,070       1,041       (29 )
Australian Dollar
    01/22/08       603       535       528       (7 )
Brazilian Real
    01/10/08       1,960       1,070       1,101       31  
Brazilian Real
    01/10/08       966       535       542       7  
Brazilian Real
    02/19/08       993       555       555        
Brazilian Real
    02/28/08       5,259       2,825       2,933       108  
Brazilian Real
    02/28/08       5,166       2,820       2,882       62  
Chilean Peso
    01/03/08       542,085       1,065       1,089       24  
Chinese Yuan Renminbi
    07/21/08       7,048       975       1,009       34  
Chinese Yuan Renminbi
    07/21/08       10,590       1,465       1,515       50  
Euro
    01/07/08       750       1,065       1,096       31  
Euro
    01/07/08       753       1,064       1,100       36  
Euro
    02/05/08       377       545       552       7  
India Rupee
    01/25/08       39,646       985       1,005       20  
Mexican Nuevo Peso
    01/15/08       11,631       1,070       1,065       (5 )
Norwegian Krone
    01/09/08       5,772       1,065.00       1,063       (2 )
Norwegian Krone
    01/28/08       2,970       545.00       547       2  
Norwegian Krone
    02/19/08       2,996       555.00       551       (4 )
Norwegian Krone
    02/20/08       3,037       555.00       559       4  
New Zealand Dollar
    01/03/08       1,411       1,065       1,085       20  
New Zealand Dollar
    01/22/08       720       535       552       17  
New Zealand Dollar
    01/30/08       717       545       549       4  
New Zealand Dollar
    03/13/08       7,598       5,958       5,796       (162 )
Phillipine Peso
    01/31/08       23,822       545       577       32  
Phillipine Peso
    01/31/08       23,658       545       573       28  
Phillipine Peso
    03/03/08       23,737       555       574       19  
Turkish Lira
    01/02/08       1,317       1,065       1,124       59  
Turkish Lira
    01/15/08       660       540       561       21  
Turkish Lira
    02/08/08       664       550       560       10  
                     
Total Long Contracts
                  $ 36,002     $ 36,371     $ 369  
                     

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (3.3%)
               
Automobile ABS (1.1%)
               
Daimler Chrysler Auto Trust, Ser 2005-A, Cl A4, 3.740%, 02/08/10
    1,966       1,958  
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A4, 5.280%, 03/08/13
    1,062       1,075  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
    1,210       1,220  
 
             
 
            4,253  
 
             
Collateralized Loan Obligations ABS (0.7%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 8.884%, 12/22/20 (a) (b)
    960       692  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 9.626%, 12/20/19 (a) (b)
    515       412  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 7.348%, 03/25/20 (a) (b)
    1,450       1,435  
 
             
 
            2,539  
 
             
Credit Card ABS (0.2%)
               
Citibank Credit Card Issuance Trust, Ser 2008-A7, Cl A7, 4.150%, 07/07/17
    1,000       947  
 
             
Home Equity ABS (0.2%)
               
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    975       934  
 
             
Utility ABS (1.1%)
               
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    1,691       1,693  
MP Environmental Funding LLC, Ser 2007-A, Cl A1, 4.982%, 07/15/16
    1,360       1,367  
PECO Energy Transition Trust, Ser 2000-A, Cl A4, 7.650%, 03/01/10
    839       879  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Utility ABS — continued
               
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    295       321  
 
             
 
            4,260  
 
             
Total Asset-Backed Securities (Cost $12,745)
            12,933  
 
             
Collateralized Mortgage Obligations (18.2%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    2,375       2,356  
Banc of America Commercial Mortgage, Inc., Ser 2006-2, Cl A4, 5.930%, 05/10/45 (a)
    1,674       1,730  
Banc of America Commercial Mortgage, Inc., Ser 2006-4, Cl A4, 5.634%, 07/10/46
    1,675       1,710  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    2,540       2,662  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2006-PW13, Cl A4, 5.540%, 09/11/41
    1,385       1,406  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,028       1,083  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.400%, 07/15/44 (a)
    2,995       2,986  
Commercial Mortgage Pass-Through Certificates, Ser 2005-C6, Cl A5A, 5.116%, 06/10/44 (a)
    3,082       3,030  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.175%, 08/25/36 (a)
    3,004       2,848  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    900       868  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    762       796  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Collateralized Mortgage Obligations — continued
               
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    1,121       1,121  
Fannie Mae, Ser 2007-77, Cl TD, 5.500%, 01/25/36
    1,021       1,010  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
    1,150       1,102  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    829       829  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    2,875       2,875  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    1,870       1,862  
Freddie Mac, Ser 2966, Cl NW, 5.069%, 08/15/25
    1,317       1,320  
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33
    2,104       2,194  
GE Capital Commercial Mortgage Corp., Ser 2006-C1, Cl A4, 5.518%, 03/10/44 (a)
    2,450       2,469  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,032       1,078  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
    1,342       1,334  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
    1,428       1,416  
Greenwich Capital Commercial Funding Corp., Ser 2006-GG7, Cl A4, 6.109%, 07/10/38 (a)
    2,439       2,549  
GS Mortgage Securities Corp. II, Ser 2006-GG6, Cl A2, 5.506%, 04/10/38 (a)
    4,556       4,607  
GS Mortgage Securities Corp. II, Ser 2006-GG8, Cl A4, 5.560%, 11/10/39 (a)
    1,200       1,219  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42 (a)
    701       680  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.345%, 12/15/44 (a)
    2,115       2,106  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Collateralized Mortgage Obligations — continued
               
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-LDP6, Cl A4, 5.475%, 04/15/43 (a)
    1,235       1,249  
JPMorgan Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    1,842       1,924  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26 (a)
    1,187       1,241  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30 (a)
    878       867  
LB-UBS Commercial Mortgage Trust, Ser 2006-C1, Cl A4, 5.228%, 02/15/31
    2,430       2,403  
LB-UBS Commercial Mortgage Trust, Ser 2006-C3, Cl A4, 5.661%, 03/15/39 (a)
    1,340       1,372  
Merrill Lynch/Countrywide Commercial Mortgage Trust, Ser 2006-1, Cl A4, 5.606%, 02/12/39 (a)
    1,860       1,885  
Morgan Stanley Capital I, Ser 2006-HQ10, Cl A4, 5.328%, 11/12/41 (a)
    2,705       2,704  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    1,890       1,978  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.385%, 10/15/44 (a)
    2,696       2,668  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    928       922  
Collateralized Mortgage Obligations — continued
               
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    1,024       1,000  
 
             
Total Collateralized Mortgage Obligations (Cost $70,313)
            71,459  
 
             
Corporate Bonds (36.7%)
               
Aerospace/Defense (0.7%)
               
Boeing Co. (The), 5.125%, 02/15/13
    1,419       1,450  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Aerospace/Defense — continued
               
United Technologies Corp., 4.875%, 05/01/15
    1,230       1,213  
 
             
 
            2,663  
 
             
Airlines (1.1%)
               
Continental Airlines, Inc., Ser A, 5.983%, 04/19/22
    1,225       1,145  
Delta Air Lines, Inc., Cl A, 6.821%, 08/10/22 (b)
    2,007       1,924  
Southwest Airlines Co., Ser 07-1, Cl A, 6.150%, 08/01/22
    1,279       1,302  
 
             
 
            4,371  
 
             
Auto Manufacturers (0.4%)
               
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
    1,268       1,599  
 
             
Banks (2.5%)
               
Bank of America Corp., 7.400%, 01/15/11
    3,339       3,589  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12, MTN
    1,848       1,848  
UBS AG Stamford, 5.141%, 07/23/09, MTN (a)
    2,450       2,447  
Wachovia Corp., 5.300%, 10/15/11
    1,961       1,965  
 
             
 
            9,849  
 
             
Beverages (1.8%)
               
Anheuser-Busch Cos., Inc., 6.450%, 09/01/37
    1,637       1,774  
Coca-Cola Co., 5.350%, 11/15/17
    2,362       2,420  
Diageo Capital PLC, 5.200%, 01/30/13
    943       947  
Beverages — continued
               
SABMiller PLC, 6.200%, 07/01/11 (b)
    1,853       1,939  
 
             
 
            7,080  
 
             
Building Materials (0.5%)
               
Lafarge SA, 6.150%, 07/15/11
    993       1,021  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
    836       785  
 
             
 
            1,806  
 
             
Chemicals (0.3%)
               
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
    1,363       1,259  
 
             
Commercial Services (1.0%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    616       634  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
ERAC USA Finance Co., 5.800%, 10/15/12 (b)
    1,225       1,215  
ERAC USA Finance Co., 5.600%, 05/01/15 (b)
    1,148       1,092  
Xerox Corp., 5.500%, 05/15/12
    908       923  
 
             
 
            3,864  
 
             
Computers (0.4%)
               
Dell, Inc., 7.100%, 04/15/28
    443       482  
IBM Corp., 5.700%, 09/14/17
    783       809  
IBM Corp., 5.875%, 11/29/32
    340       344  
 
             
 
            1,635  
 
             
Diversified Financial Services (7.7%)
               
ABX Financing Co., 6.350%, 10/15/36 (b)
    873       855  
American Express Co., 6.150%, 08/28/17
    1,189       1,220  
CIT Group, Inc., 5.600%, 04/27/11
    1,381       1,330  
Citigroup, Inc., 5.125%, 05/05/14
    615       600  
Citigroup, Inc., 6.000%, 08/15/17
    623       636  
Citigroup, Inc., 5.850%, 12/11/34
    542       499  
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    692       729  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,245       2,250  
Goldman Sachs Group, Inc. (The), 4.750%, 07/15/13 (c)
    2,055       2,013  
HSBC Holdings PLC, 7.625%, 05/17/32
    774       843  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    679       669  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,377       1,398  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    456       457  
Janus Capital Group, Inc., 5.875%, 09/15/11
    783       791  
Jefferies Group, Inc., 6.450%, 06/08/27
    1,047       973  
JPMorgan Chase & Co., 6.625%, 03/15/12
    2,749       2,899  
Lazard Group LLC, 7.125%, 05/15/15
    2,326       2,367  
Merrill Lynch & Co., Inc., 5.770%, 07/25/11
    2,090       2,096  
Diversified Financial Services — continued
               
Merrill Lynch & Co., Inc., Ser C, 6.050%, 08/15/12, MTN
    2,381       2,427  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Morgan Stanley, 5.300%, 03/01/13
    1,509       1,505  
Northern Trust Co., 5.200%, 11/09/12
    2,158       2,186  
TIAA Global Markets, 5.125%, 10/10/12 (b)
    1,515       1,544  
 
             
 
            30,287  
 
             
Electric (4.2%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    1,353       1,335  
Duke Energy Carolinas LLC, 6.100%, 06/01/37
    2,503       2,516  
Enel Finance International, 6.800%, 09/15/37 (b)
    1,497       1,504  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,441       1,432  
Florida Power & Light Co., 5.550%, 11/01/17
    315       321  
Florida Power Corp., 6.350%, 09/15/37
    388       409  
MidAmerican Energy Holdings Co., 6.125%, 04/01/36 (c)
    1,303       1,300  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    456       453  
Nevada Power Co., Ser R, 6.750%, 07/01/37
    974       1,007  
Electric — continued
               
Oncor Electric Delivery Co., 7.000%, 05/01/32
    856       888  
Pacific Gas & Electric Co., 6.050%, 03/01/34 (c)
    1,428       1,426  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    780       809  
Union Electric Co., 5.400%, 02/01/16
    714       703  
Virginia Electric & Power Co., Ser A, 6.000%, 05/15/37
    1,716       1,678  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    793       821  
 
             
 
            16,602  
 
             
Insurance (0.9%)
               
American International Group, Ser G, 5.600%, 10/18/16
    2,442       2,427  
Metlife, Inc., 5.700%, 06/15/35
    295       269  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Travelers Cos., Inc. (The), 5.375%, 06/15/12
    963       985  
 
             
 
            3,681  
 
             
Machinery Diversified (0.1%)
               
Caterpillar, Inc., 6.050%, 08/15/36
    254       261  
 
             
Media (1.4%)
               
News America Holdings, Inc., 6.200%, 12/15/34
    679       670  
Time Warner Cable, Inc., 5.850%, 05/01/17
    3,560       3,569  
Time Warner, Inc., 6.500%, 11/15/36
    840       817  
Viacom, Inc., 6.125%, 10/05/17
    325       325  
 
             
 
            5,381  
 
             
Miscellaneous Manufacturer (2.2%)
               
Clorox Co., 5.450%, 10/15/12
    609       614  
General Electric Co., 5.000%, 02/01/13
    3,672       3,719  
General Electric Co., 5.250%, 12/06/17
    1,107       1,105  
Kimberly-Clark Corp., 6.125%, 08/01/17
    2,138       2,252  
Miscellaneous Manufacturer — continued
               
Siemens Financierings NV, 6.125%, 08/17/26 (b)
    1,006       996  
 
             
 
            8,686  
 
             
Oil & Gas (1.8%)
               
Apache Corp., 6.000%, 01/15/37
    823       816  
ConocoPhillips, 5.900%, 10/15/32
    602       616  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35 (c)
    993       903  
Transocean, Inc., 6.000%, 03/15/18
    599       598  
Transocean, Inc., 6.800%, 03/15/38
    1,284       1,310  
Weatherford International, Inc., 6.500%, 08/01/36
    916       915  
Western Oil Sands, Inc., 8.375%, 05/01/12
    1,525       1,701  
 
             
 
            6,859  
 
             
Pharmaceuticals (3.2%)
               
Abbott Laboratories, 5.600%, 11/30/17
    2,955       3,036  
AstraZeneca PLC, 6.450%, 09/15/37
    2,430       2,662  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Covidien International Finance SA, 6.000%, 10/15/17 (b)
    1,760       1,821  
Johnson & Johnson, 5.550%, 08/15/17
    2,159       2,279  
Merck & Co., Inc., 5.125%, 11/15/11
    967       1,004  
Schering-Plough Corp., 6.550%, 09/15/37
    1,184       1,255  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    613       609  
 
             
 
            12,666  
 
             
Pipelines (1.5%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,191       1,308  
Colonial Pipeline Co., 6.375%, 08/01/37 (b)
    1,680       1,705  
El Paso Natural Gas, 5.950%, 04/15/17
    650       642  
Southern Natural Gas Co., 5.900%, 04/01/17 (b)(c)
    460       452  
Pipelines — continued
               
Trans-Canada Pipelines, 6.200%, 10/15/37
    1,610       1,599  
 
             
 
            5,706  
 
             
Retail (1.9%)
               
JC Penney Corp., Inc., 5.750%, 02/15/18
    284       267  
Tesco PLC, 5.500%, 11/15/17 (b)
    2,060       2,055  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    492       436  
Wal-Mart Stores, Inc., 6.500%, 08/15/37 (c)
    4,505       4,744  
 
             
 
            7,502  
 
             
Software (0.1%)
               
Intuit, Inc., 5.750%, 03/15/17
    373       367  
 
             
Telecommunication Services (3.0%)
               
AT&T, Inc., 4.950%, 01/15/13
    1,738       1,747  
AT&T, Inc., 5.100%, 09/15/14
    1,548       1,532  
AT&T, Inc., 6.450%, 06/15/34
    947       976  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,913       1,946  
Comcast Corp., 6.450%, 03/15/37
    856       872  
Rogers Wireless, Inc., 7.500%, 03/15/15
    890       973  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,337       1,351  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Vodafone Group PLC, 5.500%, 06/15/11 (c)
    2,464       2,490  
 
             
 
            11,887  
 
             
Total Corporate Bonds (Cost $142,319)
            144,011  
 
             
 
               
U.S. Government Agencies (1.4%)
               
Fannie Mae (0.3%)
               
3.250%, 02/15/09
    1,000       992  
5.125%, 01/02/14
    500       518  
 
             
 
            1,510  
 
             
Federal Home Loan Bank (0.9%)
               
5.239%, 03/03/08 (a)
    2,500       2,500  
5.000%, 05/08/18, Callable 02/08/08 @ 100
    1,000       1,001  
 
             
 
            3,501  
 
             
Freddie Mac (0.2%)
               
4.050%, 11/17/09
    700       707  
 
             
Total U.S. Government Agencies (Cost $5,669)
            5,718  
 
             
 
               
U.S. Government Agency Mortgages (7.7%)
               
Fannie Mae (0.8%)
               
5.397%, 06/25/36
    3,189       3,233  
Freddie Mac (6.8%)
               
4.500%, 06/01/19
    865       850  
4.500%, 06/01/19
    973       957  
4.500%, 07/01/19
    5,034       4,947  
4.500%, 02/01/20
    1,598       1,571  
5.500%, 11/01/22
    2,915       2,950  
5.500%, 07/15/27
    1,929       1,954  
5.500%, 11/15/28
    3,444       3,494  
5.500%, 05/15/29
    3,543       3,592  
5.500%, 01/15/30
    5,562       5,640  
5.500%, 12/01/37
    595       594  
 
             
 
            26,549  
 
             
Ginnie Mae (0.1%)
               
7.000%, 04/15/13
    153       160  
7.000%, 08/15/14
    99       103  
7.000%, 05/15/31
    55       59  
 
             
 
            322  
 
             
Total U.S. Government Agency Mortgages (Cost $29,546)
            30,104  
 
             
U.S. Treasury Obligations (28.3%)
               
U.S. Treasury Bond (2.2%)
               
4.750%, 02/15/37
    8,423       8,816  
 
             
U.S. Treasury Notes (26.1%)
               
3.125%, 10/15/08
    1,000       998  
4.250%, 10/15/10 (c)
    12,757       13,164  
4.375%, 12/15/10 (c)
    32,233       33,432  
4.500%, 04/30/12
    15,555       16,249  
4.125%, 08/31/12 (c)
    30,321       31,219  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Notes — continued
               
4.750%, 08/15/17
    7.035       7,430  
 
             
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            102,492  
 
             
Total U.S. Treasury Obligations (Cost $108,628)
            111,308  
 
             
Short-Term Investment (22.5%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    88,222,183       88,222  
 
             
Total Short-Term Investment (Cost $88,222)
            88,222  
 
             
Money Market Fund (1.3%)
               
STI Classic Institutional Cash Management Money Market Fund (e)
    5,144,574       5,145  
 
             
Total Money Market Fund (Cost $5,145)
            5,145  
 
             
Total Investments (Cost $462,355) (g) — 119.4%
            468,900  
Liabilities in excess of other assets — (19.4)%
            (76,152 )
 
             
Net Assets — 100.0%
          $ 392,748  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.5% of net assets as of December 31, 2007.
 
(c)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $85,974.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2007 are identified below (in thousands):
                                                 
        Security   Acquisition   Cost   Par   Value   Percent of
        Description   Date   ($)   ($)   ($)   Net Assets(%)
         
       
Commercial Industrial Finance Corp.
    07/20/07       683       960       692       0.18  
       
Marathon CLO Ltd.
    07/19/07       412       515       412       0.10  
       
Muir Grove CLO
    09/25/07       1,445       1,450       1,435       0.37  
(g)   Represents cost for financial reporting purposes.
 
MBIA   Security insured by Municipal Bond Insurance Association
At December 31, 2007, the Fund’s open future contracts were as follows:
                                         
                                    Unrealized
            Notional   Expiration           Appreciation
Description   Type   Amount($)   Month   Contracts   (Depreciation)($)
U.S. 5YR Note
  Long     23       03/08       21       1  
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Dow Jones CDX Indices; Series 7
  Merrill Lynch     4,475       0.59       12/20/16       80  
Dow Jones CDX Indices; Series 7
  Bank of America     2,220       0.60       6/20/17       96  
Dow Jones CDX Indices; Series 7
  Credit Suisse First Boston     1,410       0.65       12/20/16       36  
Dow Jones CDX Indices; Series 7
  Merrill Lynch     645       0.60       6/20/17       30  
North America High Yield Index; Series 8
  Merrill Lynch     9,560       2.75       6/20/12       (287 )
Bear Stearns Co., Inc. (The)
  Bank of America     (740 )     1.29       9/20/17       11  
Brunswick Corp.
  Merrill Lynch     (740 )     1.15       3/20/17       9  
Carnival Corp.
  JPMorgan     (645 )     0.70       9/20/17       (2 )
Centex Corp.
  Credit Suisse First Boston     (740 )     2.65       9/20/17       23  
Dow Chemical Co.
  Barclays Bank PLC     (740 )     0.67       9/20/17       (8 )
Gannett Co.
  Citibank N.A.     (740 )     0.81       6/20/17       15  
Istar Financial, Inc.
  Citibank N.A.     (740 )     0.70       3/20/17       101  
MBIA, Inc.
  Credit Suisse First Boston     (705 )     0.88       9/20/17       136  
MBIA, Inc.
  Bank of America     (740 )     1.35       9/20/17       124  
Wells Fargo & Co.
  JPMorgan     (740 )     0.22       6/20/17       22  
Weyerhaeuser Co.
  Citibank N.A.     (740 )     1.05       3/20/17       6  
Yum Brands, Inc.
  Barclays Bank PLC     (740 )     1.06       9/20/17       (12 )
 
                                       
 
                                    380  
 
                                       
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
At December 31, 2007, the Fund’s foreign currency contracts were as follows:
                                         
            Contract                      
            Amount in     Contract             Unrealized  
            Local     Value in     Market     Appreciation  
Currency   Delivery Date     Currency     USD($)     Value($)     (Depreciation)($)  
 
Short:
                                       
Australian Dollar
    01/03/08       877       776       770       6  
Australian Dollar
    01/09/08       861       770       756       14  
Australian Dollar
    01/10/08       1,293       1,157       1,135       22  
Australian Dollar
    01/15/08       849       747       744       3  
Australian Dollar
    01/22/08       434       383       380       3  
Brazilian Real
    01/10/08       1,411       780       792       (12 )
Brazilian Real
    01/10/08       695       394       391       3  
Brazilian Real
    02/19/08       698       397       389       8  
Brazilian Real
    02/28/08       3,620       2,040       2,019       21  
Brazilian Real
    02/28/08       3,620       2,020       2,019       1  
Chilean Peso
    01/03/08       394,475       786       793       (7 )
Chinese Yuan Renminbi
    07/21/08       5,639       783       807       (24 )
Chinese Yuan Renminbi
    07/21/08       8,458       1,173       1,211       (38 )
Euro
    01/07/08       544       770       796       (26 )
Euro
    01/07/08       542       769       792       (23 )
Euro
    02/05/08       270       397       395       2  
India Rupee
    01/25/08       31,395       764       797       (33 )
Mexican Nuevo Peso
    01/15/08       8,316       769       761       8  
New Zealand Dollar
    01/03/08       1,027       774       790       (16 )
New Zealand Dollar
    01/22/08       518       382       397       (15 )
New Zealand Dollar
    01/30/08       513       393       393        
New Zealand Dollar
    03/13/08       5,122       3,920       3,907       13  
Norwegian Krone
    01/09/08       4,147       754       764       (10 )
Norwegian Krone
    01/28/08       2,126       394       392       2  
Norwegian Krone
    02/19/08       2,105       389       387       2  
Norwegian Krone
    02/20/08       2,134       388       392       (4 )
Phillipine Peso
    01/31/08       33,977       792       823       (31 )
Phillipine Peso
    03/03/08       16,680       396       403       (7 )
Turkish Lira
    01/02/08       959       787       818       (31 )
Turkish Lira
    01/15/08       470       374       400       (26 )
Turkish Lira
    02/08/08       471       384       397       (13 )
                     
Total Short Contracts
                  $ 25,802     $ 26,010     $ (208 )
                     
 
                                       
Long:
                                       
Australian Dollar
    01/03/08       877       775       770       (5 )
Australian Dollar
    01/09/08       861       765       755       (10 )
Australian Dollar
    01/10/08       860       770       755       (15 )
Australian Dollar
    01/10/08       433       385       380       (5 )
Australian Dollar
    01/15/08       849       765       744       (21 )
Australian Dollar
    01/22/08       434       385       380       (5 )
Brazilian Real
    01/10/08       1,411       770       792       22  
Brazilian Real
    01/10/08       695       385       390       5  
Brazilian Real
    02/19/08       698       390       390        
Brazilian Real
    02/28/08       3,658       1,965       2,040       75  
Brazilian Real
    02/28/08       3,582       1,955       1,998       43  
Chilean Peso
    01/03/08       394,475       775       793       18  
Chinese Yuan Renminbi
    07/21/08       8,458       1,170       1,210       40  
Chinese Yuan Renminbi
    07/21/08       5,639       780       807       27  
Euro
    01/07/08       542       770       792       22  
Euro
    01/07/08       544       770       796       26  
Euro
    02/05/08       270       390       395       5  
India Rupee
    01/25/08       31,395       780       795       15  
Mexican Nuevo Peso
    01/15/08       8,316       765       761       (4 )
New Zealand Dollar
    01/03/08       1,027       775       790       15  
New Zealand Dollar
    01/22/08       518       385       397       12  
New Zealand Dollar
    01/30/08       513       390       393       3  
New Zealand Dollar
    03/13/08       5,122       4,016       3,908       (108 )
Norwegian Krone
    01/09/08       4,147       765       764       (2 )
Norwegian Krone
    01/28/08       2,126       390       391       1  
Norwegian Krone
    02/19/08       2,105       390       387       (3 )
Norwegian Krone
    02/20/08       2,134       390       393       3  
Phillipine Peso
    01/31/08       17,049       390       413       23  
Phillipine Peso
    01/31/08       16,930       390       410       20  
Phillipine Peso
    03/03/08       16,680       390       404       14  
Turkish Lira
    01/02/08       959       775       818       44  
Turkish Lira
    01/15/08       470       385       400       15  
Turkish Lira
    02/08/08       471       390       397       7  
                     
Total Long Contracts
                  $ 25,731     $ 26,008     $ 277  
                     

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (97.1%)
               
Alabama (4.2%)
               
Alabama Public School & College Authority, Capital Improvements, Ser C, RB, 5.750%, 07/01/17, Callable 07/01/09 @ 101.50
    3,950       4,151  
Alabama Water Pollution Control Authority, RB, 5.750%, 08/15/12, Callable 08/15/09 @ 100, AMBAC
    5,205       5,413  
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, MBIA
    4,060       4,407  
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102
    2,375       2,619  
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102
    2,800       3,091  
Jefferson County Sewer, Ser D, RB, 5.000%, 02/01/27, Prerefunded 08/01/12 @ 100, FGIC
    3,000       3,222  
 
             
 
            22,903  
 
             
Alaska (0.8%)
               
Anchorage, Ser B, GO, 5.000%, 12/01/18, Callable 06/01/15 @100, MBIA
    4,140       4,458  
 
             
Arizona (2.6%)
               
Arizona Water Infrastructure Finance Authority, Water Quality, Ser A, RB, 5.625%, 10/01/12, Callable 10/01/09 @ 101
    3,280       3,446  
Chandler, GO, 5.000%, 07/01/19, Callable 07/01/17 @ 100
    5,900       6,465  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Arizona — continued
               
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/10
    3,970       4,117  
 
             
 
            14,028  
 
             
California (6.1%)
               
California State Department of Water Resources Power Supply, Ser A, RB, 5.500%, 05/01/14, Callable 05/01/12 @ 101, AMBAC
    3,140       3,433  
California State Department of Water Resources Power Supply, Ser A, RB, 5.500%, 05/01/15, Callable 05/01/12 @ 101, AMBAC
    5,800       6,327  
California State Economic Recovery, Ser A, GO, 5.000%, 07/01/12, MBIA
    4,650       4,992  
California State, Department of Water Resources Power Supply, Ser A, RB, 6.000%, 05/01/14, Callable 05/01/12 @ 101
    2,950       3,270  
California State, GO, 5.500%, 11/01/33, Callable 11/01/13 @ 100
    11,000       11,676  
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, MBIA
    1,000       1,161  
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC
    2,075       2,412  
 
             
 
            33,271  
 
             
Colorado (2.0%)
               
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @100, FGIC
    5,000       5,322  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Colorado — continued
               
Douglas County School District No. RE1, Douglas & Ebert Counties, GO, 5.750%, 12/15/20, Callable 12/15/14 @ 100, FGIC
    2,540       2,847  
Metropolitan Wastewater Reclamation District, RB, 5.450%, 04/01/12, Callable 04/01/08 @ 100
    2,570       2,584  
 
             
 
            10,753  
 
             
Florida (9.7%)
               
Austin Trust Various States, Ser 2007-1018, RB, 3.410%, 04/01/28, Callable 04/01/16 @ 100, CIFG (a)
    2,500       2,636  
Florida State Board of Education, Public Education, Ser J, GO, 5.000%, 06/01/30, Callable 06/01/13 @ 101
    5,405       5,557  
Florida State Board of Education, Ser C, GO, 5.750%, 06/01/23, Prerefunded 06/01/10 @ 101, FGIC
    5,000       5,351  
Florida State Environmental Protection Preservation, RB, 5.000%, 07/01/12, MBIA
    15,310       16,364  
Orange County Health Facilities Authority, RB, 5.000%, 01/01/29
    6,710       7,330  
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101
    2,500       2,666  
Tampa Florida Water & Sewer, Ser 2007, RB, 5.000%, 10/01/37, Callable 10/01/07 @ 100
    7,000       7,223  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Florida — continued
               
Tampa, University of Tampa Project, RB, 5.000%, 04/01/28, Callable 04/01/16 @ 100, CIFG (c)
    5,000       5,136  
 
             
 
            52,263  
 
             
Georgia (2.8%)
               
Gwinnett County School District, GO, 5.000%, 02/01/11
    14,485       15,282  
 
             
Illinois (10.1%)
               
Chicago O’Hare International Airport, General Airport Third Lien, Ser A, RB, 5.250%, 01/01/26, Callable 01/01/16 @ 100, MBIA
    4,675       4,921  
Illinois Municipal Electric Agency Power Supply, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, FGIC
    5,000       5,385  
Illinois Municipal Electric Agency Power Supply, RB, 5.250%, 02/01/21, Callable 02/01/17 @ 100, FGIC
    5,420       5,808  
Illinois Municipal Electric Agency Power Supply, RB, 5.250%, 02/01/22, Callable 02/01/17 @ 100, FGIC
    5,000       5,342  
Illinois State Sales Tax, Ser X, RB, 5.500%, 06/15/13, Callable 06/15/08 @ 100.50
    3,390       3,430  
Illinois State Toll Highway Authority, RB, 5.000%, 01/01/19, Callable 07/01/15 @ 100, FSA
    6,400       6,854  
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA
    7,460       8,029  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, FSA
    2,500       2,677  
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/26, Callable 07/01/16 @ 100, FSA
    2,500       2,620  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Illinois — continued
               
Illinois State, First Ser, GO, 5.375%, 12/01/15, Callable 12/01/12 @ 100, FSA
    8,600       9,351  
 
             
 
            54,417  
 
             
Kansas (1.9%)
               
Johnson County Unified School District No. 229, Ser A, GO, 5.000%, 10/01/11, MBIA
    4,670       4,972  
Lenexa, Refunding & Improvements, Ser A, GO, 5.000%, 09/01/09, FSA
    5,115       5,279  
 
             
 
            10,251  
 
             
Maryland (3.4%)
               
Anne Arundel County, General Improvement, GO, 5.000%, 03/01/14
    2,000       2,181  
Baltimore County, GO, 5.000%, 02/01/16
    8,000       8,843  
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100
    7,005       7,471  
 
             
 
            18,495  
 
             
Massachusetts (1.8%)
               
Massachusetts State, Consolidated Lien, Ser A, GO, 5.000%, 03/01/21, Prerefunded 03/01/15 @ 100
    4,000       4,388  
Massachusetts State, Consolidated Lien, Ser A, GO, 5.000%, 03/01/23, Prerefunded 03/01/15 @ 100, FSA
    5,000       5,485  
 
             
 
            9,873  
 
             
Michigan (3.7%)
               
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100
    3,300       3,562  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Michigan — continued
               
Michigan State, RB, 5.250%, 09/15/20, Callable 09/15/17 @ 100, FSA
    15,000       16,546  
 
             
 
            20,108  
 
             
Minnesota (2.2%)
               
Minnesota State Highway, GO, 5.000%, 08/01/16
    10,760       11,914  
 
             
Missouri (7.1%)
               
Missouri State Highways & Transit Commission State Road, RB, 5.000%, 05/01/16
    6,000       6,624  
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/21, Callable 05/01/17 @ 100
    2,000       2,204  
Missouri State Highways & Transportation Commission, RB, 5.000%, 02/01/15
    4,750       5,211  
Missouri State Highways & Transportation Commission, RB, 5.000%, 02/01/18
    21,855       24,131  
 
             
 
            38,170  
 
             
Nevada (1.8%)
               
Clark County Airport, Sub Lien, Ser A-1, RB, AMT, 5.000%, 07/01/14, AMBAC
    7,295       7,713  
Clark County Airport, Sub Lien, Ser A-1, RB, AMT, 5.000%, 07/01/12, AMBAC
    2,000       2,099  
 
             
 
            9,812  
 
             
New Jersey (4.4%)
               
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, FSA
    8,000       9,112  
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @100, FSA
    10,000       11,392  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New Jersey — continued
               
Newark Housing Authority Port, RB, 5.000%, 01/01/37, MBIA
    3,250       3,534  
 
             
 
            24,038  
 
             
New Mexico (1.1%)
               
New Mexico Finance Authority State Transportation, RB, 5.000%, 06/15/11, AMBAC
    5,500       5,825  
 
             
New York (10.7%)
               
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC
    1,075       1,162  
New York City, Ser C, GO, 5.000%, 01/01/14
    2,500       2,675  
New York Local Government Assistance Corp., RB, 5.000%, 04/01/11
    10,000       10,562  
New York State Thruway Authority, Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/15, FSA
    15,000       16,449  
New York State Urban Development Corp., Ser C, RB, 5.000%, 03/15/17
    4,500       4,933  
New York State Urban Development Corp., Ser C, RB, 5.000%, 03/15/18
    5,585       6,112  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.250%, 06/01/13, Callable 06/01/08 @ 100
    10,000       10,069  
Tobacco Settlement Financing Corp., Ser A1, RB, 5.500%, 06/01/14, Callable 06/01/09 @ 100
    3,750       3,850  
Tobacco Settlement Financing Corp., Ser C1, RB, 5.250%, 06/01/12, Callable 06/01/08 @ 100
    1,995       1,998  
 
             
 
            57,810  
 
             
North Carolina (1.7%)
               
North Carolina State, GO, 5.000%, 05/01/13
    4,795       5,201  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina — continued
               
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100
    3,500       3,755  
 
             
 
            8,956  
 
             
Ohio (1.2%)
               
Ohio State, GO, 5.000%, 09/15/11
    6,000       6,379  
 
             
Pennsylvania (5.2%)
               
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, FSA
    8,790       11,009  
Pennsylvania State Projects, First Ser, GO, 5.250%, 02/01/13, MBIA
    5,755       6,270  
Pennsylvania State, First Ser, GO, 5.000%, 01/01/18, Callable 01/01/13 @ 100, MBIA
    5,690       6,124  
Pennsylvania State, Second Ser, GO, 5.000%, 03/01/10
    4,605       4,788  
 
             
 
            28,191  
 
             
Puerto Rico (3.4%)
               
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    5,000       5,434  
Puerto Rico Commonwealth Highway & Transportation Authority, RB, 5.250%, 07/01/17, Callable 07/01/13 @ 100, FGIC
    5,260       5,717  
Puerto Rico Commonwealth Highway & Transportation Authority, Ser G, RB, 5.250%, 07/01/15, Callable 07/01/13 @ 100, FGIC
    2,720       2,956  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Investment Grade Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Puerto Rico — continued
               
Puerto Rico Commonwealth Municipal Finance Agency, Ser A, RB, 5.250%, 08/01/14, Callable 08/01/12 @ 100, FSA
    4,000       4,305  
 
             
 
            18,412  
 
             
Tennessee (1.0%)
               
Shelby County Tennessee, GO, 5.000%, 03/01/14, MBIA
    5,260       5,550  
 
             
Texas (4.6%)
               
Dallas, GO, 5.000%, 02/15/17, Callable 02/15/15 @ 100
    5,700       6,186  
Dallas, GO, 5.000%, 02/15/18, Callable 02/15/15 @ 100
    7,175       7,656  
El Paso County, GO, 5.000%, 02/15/32, Callable 02/15/18 @ 100, MBIA
    2,000       2,087  
Harris County Hospital District, RB, 5.000%, 02/15/21, Callable 02/15/17 @ 100, MBIA
    4,255       4,438  
Irving Waterworks & Sewer, RB, 5.950%, 06/15/19, Callable 06/15/09 @ 100.50
    1,460       1,527  
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, MBIA
    2,690       2,920  
 
             
 
            24,814  
 
             
Virginia (2.1%)
               
Virginia Commonwealth Transportation Board, RB, 5.000%, 10/01/11
    2,940       3,129  
Virginia Public School Authority, Ser B, RB, 5.000%, 08/01/11
    7,595       8,061  
 
             
 
            11,190  
 
             
Washington (1.5%)
               
Energy Northwest Electric, Ser B, RB, 6.000%, 07/01/17, Callable 07/01/12 @ 100, MBIA
    2,450       2,704  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Washington — continued
               
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC
    5,200       5,596  
 
             
 
            8,300  
 
             
Total Municipal Bonds (Cost $517,890)
            525,463  
 
             
Money Market Fund (3.9%)
               
Federated Tax-Free Obligations Fund
    20,873,450       20,873  
 
             
Total Money Market Fund (Cost $20,873)
            20,873  
 
             
Total Investments (Cost $538,763) (b) — 101.0%
            546,336  
Liabilities in excess of other assets — (1.0)%
            (5,481 )
 
             
Net Assets — 100.0%
          $ 540,855  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
(c)   Guarantee for floating rate borrowings.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
CIFG   Security insured by Capitalized Interest Financial Guaranty
 
COP   Certificate of Participation
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (69.2%)
               
Automobile ABS (20.4%)
               
Capital Auto Receivables Asset Trust, Ser 2007-SN1, CL A4, 5.128%, 02/15/11 (a)
    1,000       987  
Capital One Prime Auto Receivables Trust, Ser 2004-2, Cl A4, 5.088%, 04/15/10 (a)
    931       931  
Chase Manhattan Auto Owner Trust, Ser 2005-B, Cl A3, 4.840%, 07/15/09
    106       106  
Daimler Chrysler Master Owner Trust, Ser 2005-A, Cl A, 5.078%, 04/15/10 (a)
    1,000       1,000  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A2B, 5.048%, 12/15/09 (a)
    1,110       1,109  
Ford Credit Auto Owner Trust, Ser 2006-C, Cl A4B, 5.068%, 02/15/12 (a)
    100       98  
Ford Credit Auto Owner Trust, Ser 2007-B, Cl A3B, 5.368%, 11/15/11 (a)
    500       495  
Harley-Davidson Motorcycle Trust, Ser 2005-4, Cl A1, 4.780%, 11/15/10
    120       120  
Harley-Davidson Motorcycle Trust, Ser 2007-3, Cl A3, 5.378%, 06/15/12 a)
    800       796  
Honda Auto Receivables Owner Trust, Ser 2007-3, Cl A4, 5.278%, 01/18/11 (a)
    1,500       1,472  
Hyundai Auto Receivables Trust, Ser 2006-B, Cl A2, 5.250%, 09/15/09
    238       238  
M&I Auto Loan Trust, Ser 2005-1, Cl A3, 4.739%, 09/21/09
    533       533  
Nissan Master Owner Trust Receivables, Ser 2005-A, Cl A, 5.058%, 07/15/10 (a)
    1,500       1,498  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Automobile ABS — continued
               
Volkswagen Credit Auto Master Trust, Ser 2005-1, Cl A, 4.969%, 07/20/10 (a)
    500       499  
 
           
 
            9,882  
 
             
Credit Card ABS (16.1%)
               
American Express Issuance Trust, Ser 2007-2, Cl A, 5.278%, 07/15/13 (a)
    2,000       1,979  
Capital One Multi-Asset Execution Trust, Ser 2004-A8, Cl A8, 5.158%, 08/15/14 (a)
    275       273  
Capital One Multi-Asset Execution Trust, Ser 2005-A10, Cl A, 5.108%, 09/15/15 (a)
    1,500       1,483  
Citibank Credit Card Issuance Trust, Ser 2003-A9, Cl A, 5.029%, 11/22/10 (a)
    1,600       1,599  
Citibank Credit Card Issuance Trust, Ser 2004-A7, Cl A7, 5.120%, 11/25/13 (a)
    300       297  
JPMorgan Chase & Co. Credit Card Master Trust, Ser 2003-2, Cl A, 5.138%, 07/15/10 (a)
    800       800  
JPMorgan Chase & Co. Issuance Trust, Ser 2005-A1, Cl A1, 5.038%, 12/15/10 (a)
    1,175       1,175  
MBNA Credit Card Master Note Trust, Ser 2006-A5, Cl A5, 5.088%, 10/15/15 (a)
    200       197  
 
             
 
            7,803  
 
             
Diversified Financial Services (20.8%)
               
College Loan Corporation Trust, Ser 2003-2, Cl A3, 5.284%, 07/25/13 (a)
    1,931       1,931  
Collegiate Funding Services Education Loan Trust, Ser 2005-A, Cl A2, 5.288%, 12/28/21 (a)
    1,547       1,535  
Nelnet Student Loan Trust, Ser 2003-2, Cl A4, 5.284%, 07/25/22 (a)
    311       313  
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 4.934%, 06/22/17 (a)
    2,000       2,001  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Pennsylvania Higher Education Assistance, Ser 2005-1, Cl A1, 5.114%, 07/25/16 (a)
    1,069       1,070  
SLC Student Loan Trust, Ser 2006-1, Cl A3, 5.021%, 09/15/17 (a)
    2,000       1,988  
SLM Student Loan Trust, Ser 2003-6, Cl A4, 5.191%, 12/17/18 (a)
    641       644  
SLM Student Loan Trust, Ser 2004-8, Cl A3, 5.174%, 07/27/15 (a)
    514       514  
SLM Student Loan Trust, Ser 2007-1, Cl A1, 5.054%, 04/25/12 (a)
    87       87  
 
           
 
            10,083  
 
             
Home Equity ABS (6.6%)
               
Accredited Mortgage Loan Trust, Ser 2005-4, Cl A2B, 5.015%, 12/25/35 (a)
    109       109  
Asset Backed Funding Certificates, Ser 2005-WMC1, Cl A2C, 5.145%, 06/25/35 (a)
    770       768  
Countrywide Asset-Backed Certificates, Ser 2005-13, Cl AF1, 4.995%, 04/25/36 (a)
    129       129  
Countrywide Home Equity Loan Trust, Ser 2003-C, Cl A, 5.298%, 05/15/29 (a)
    130       127  
Countrywide Home Equity Loan Trust, Ser 2006-C, Cl 2A, 5.208%, 05/15/36 (a)
    705       625  
Countrywide Home Equity Loan Trust, Ser 2006-E, Cl 2A, 5.168%, 11/29/31 (a)
    428       406  
Guarantor Trust, Ser 2002-T10, Cl A1, 5.105%, 06/25/32 (a)
    768       765  
Novastar Home Equity Loan, Ser 2006-1, Cl A2A, 4.925%, 05/25/36 (a)
    121       121  
 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Home Equity ABS — continued
               
Residential Asset Securities Corp., Ser 2005-AHL3, Cl A2, 5.105%, 11/25/35 (a)
    178       174  
 
           
 
            3,224  
 
             
Utilities (5.3%)
               
Connecticut RRB Special Purpose Trust, Ser 2001-1, Cl A4, 5.541%, 12/30/10 (a)
    1,599       1,598  
PECO Energy Transition Trust, Ser 1999-A, Cl A7, 6.130%, 03/01/09
    962       968  
 
             
 
            2,566  
 
             
 
               
Total Asset-Backed Securities (Cost $33,666)
            33,558  
 
               
 
         
U.S. Government Agency (8.2%)
               
Federal Home Loan Bank (8.2%)
               
3.375%, 02/15/08
    4,000       3,995  
 
             
 
               
Total U.S. Government Agency (Cost $4,000)
            3,995  
 
               
 
             
Collateralized Mortgage Obligations (19.5%)
               
Fannie Mae, Ser 2001-61, Cl FM, 5.246%, 10/18/16 (a)
    593       594  
Fannie Mae, Ser 2002-93, Cl TM, 5.000%, 10/25/26
    130       129  
Fannie Mae, Ser 2003-121, Cl FC, 5.265%, 02/25/28 (a)
    414       414  
Fannie Mae, Ser 2007-89, Cl FB, 5.315%, 09/25/37 (a)
    792       791  
First Union-Lehman Brothers-Bank of America, Ser 1998-C2, Cl A2, 6.560%, 11/18/35
    851       850  
Freddie Mac, Ser 1635, Cl F, 5.513%, 12/15/08 (a)
    142       142  
Freddie Mac, Ser 2545, Cl HN, 4.500%, 10/15/26
    74       74  
Freddie Mac, Ser 2630, Cl FJ, 5.378%, 06/15/18 (a)
    885       886  
Freddie Mac, Ser 3346, Cl FA, 5.258%, 02/15/19 (a)
    1,954       1,943  
Ginnie Mae, Ser 2004-54, Cl LA, 5.500%, 09/20/25
    9       9  
Granite Mortgages PLC, Ser 2003-1, Cl 1A3, 5.090%, 01/20/20 (a) (b)
    169       169  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Limited Duration Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Impac CMB Trust, Ser 2004-7, Cl 1A1, 5.235%, 11/25/34 (a)
    768       730  
Permanent Master Issuer PLC, Ser 2007-1, Cl 1A, 5.008%, 01/15/08 (a)
    1,700       1,700  
Superannuation Members Home Loans Global Fund, Ser 3A, Cl A, 5.344%, 12/01/28 (a)
    462       462  
Superannuation Members Home Loans Global Fund, Ser 4A, Cl A, 5.464%, 10/09/29 (a)
    577       576  
 
             
 
               
Total Collateralized Mortgage Obligations (Cost $9,489)
            9,469  
 
               
 
             
Money Market Fund (2.8%)
               
STI Classic Institutional Cash Management Money Market Fund (c)
    1,358,744       1,359  
 
             
 
               
Total Money Market Fund (Cost $1,359)
            1,359  
 
               
 
             
Total Investments (d) (Cost $48,508) — 99.7%
            48,381  
Other assets in excess of liabilities — 0.3%
            131  
 
             
Net Assets — 100.0%
          $ 48,512  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.3% of net assets as of December 31, 2007.
 
(c)   Affiliate investment.
 
(d)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Limited-Term Federal Mortgage Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Collateralized Mortgage Obligations (22.3%)
               
Bear Stearns ALT-A Trust, Ser 2006-6, Cl 2A1
               
5.941%, 11/25/36 (a)(b)
    2,834       2,730  
Citicorp Mortgage Securities, Inc., Ser 2006-2, Cl 1A7
               
5.831%, 04/25/36
    1,994       2,014  
Fannie Mae, Ser 2007-79, Cl MA
               
5.500%, 12/25/28
    7,958       8,065  
Fannie Mae, Ser 2007-89, Cl FB
               
5.315%, 09/25/37 (a)
    2,259       2,254  
Ginnie Mae, Ser 2007-70, Cl FA
               
5.389%, 11/20/37 (a)
    8,417       8,350  
RACC, Ser 2004-SP2, Cl A1
               
6.015%, 01/25/17 (a)
    2,529       2,550  
 
             
Total Collateralized Mortgage Obligations (Cost $25,905)
            25,963  
 
             
U.S. Government Agency Mortgages (77.3%)
               
Fannie Mae (54.3%)
               
5.500%, 07/01/12
    518       528  
5.500%, 01/01/13
    892       911  
6.000%, 05/01/15
    1,676       1,745  
5.000%, 06/01/15
    559       568  
5.000%, 06/01/16
    5,944       6,035  
6.000%, 09/01/16
    3,824       3,921  
6.500%, 10/01/16 (c)
    610       632  
5.500%, 12/01/16
    2,318       2,354  
6.500%, 05/01/17
    1,048       1,081  
6.000%, 10/01/17
    814       835  
6.000%, 10/01/17
    2,550       2,614  
6.000%, 06/01/19 (c)
    1,780       1,822  
5.500%, 11/25/26
    9,634       9,713  
5.500%, 10/25/30 (c)
    10,024       10,164  
7.000%, 05/01/32
    3,584       3,801  
6.500%, 12/01/32
    2,456       2,539  
5.282%, 11/01/35 (a)
    7,245       7,292  
5.632%, 12/01/36 (a)(c)
    6,396       6,463  
 
             
 
            63,018  
 
             
Freddie Mac (15.1%)
               
6.000%, 01/01/17
    3,555       3,641  
6.500%, 02/01/17
    1,574       1,630  
5.500%, 05/01/17
    3,195       3,241  
6.500%, 01/01/22
    8,715       8,999  
 
             
 
            17,511  
 
             
Ginnie Mae (7.9%)
               
6.500%, 01/20/35
    7,000       7,228  
6.500%, 08/15/37
    1,953       2,017  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            9,245  
 
             
Total U.S. Government Agency Mortgages (Cost $88,609)
            89,774  
 
           
Money Market Fund (1.9%)
               
STI Classic U.S. Government Securities Money Market Fund (d)
    2,189,204       2,189  
 
           
Total Money Market Fund(Cost $2,189)
            2,189  
 
           
Total Investments (Cost $116,703) (e) — 101.5%
            117,926  
Liabilities in excess of other assets — (1.5)%
            (1,788 )
 
           
Net Assets — 100.0%
          $ 116,138  
 
           
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   This security was purchased on a when-issued basis.
 
(c)   This security or a partial position of this security was held as collateral for securities purchased on a when-issued basis as of December 31, 2007.
 
(d)   Affiliate investment.
 
(e)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (95.6%)
               
Maryland (92.9%)
               
Annapolis Public Improvement, GO, 5.000%, 04/01/08
    250       251  
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed
    1,000       1,072  
Baltimore Convention Center, Baltimore Hotel Corp., Ser A, RB, 5.250%, 09/01/39, Callable 09/01/16 @ 100, XLCA
    1,000       1,021  
Baltimore Public Improvement, Ser A, GO, 4.750%, 10/15/16
    1,000       1,089  
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22
    1,000       1,064  
Charles County, Public Improvement, GO, 5.000%, 03/01/16
    1,000       1,105  
Frederick County Educational Facilities, Mount St. Mary’s University, RB, 5.625%, 09/01/38, Callable 09/01/16 @ 100
    500       501  
Frederick County Educational Facilities, Mount St. Mary’s University, Ser A, RB, 4.750%, 09/01/08
    175       177  
Frederick County, Public Facilities, GO, 5.000%, 12/01/15
    1,075       1,191  
Frederick County, Public Facilities, GO, 5.000%, 12/01/16, Callable 12/01/15 @ 100
    1,000       1,102  
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100
    1,000       1,055  
Howard County, Public Improvement, GO, 5.000%, 02/15/15
    1,000       1,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland — continued
               
Maryland Community Development Administration, Department of Housing & Community Development, RB, AMT, 5.000%, 09/01/27, Callable 03/01/17 @ 100
    1,000       985  
Maryland Community Development Administration, Department of Housing & Community Development, Ser 2001B, RB, AMT, 4.100%, 07/01/08, FHA/GNMA/HUD
    285       286  
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.5
    1,000       1,078  
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100
    1,000       935  
Maryland Economic Development Corp., University of Maryland College Park Project, RB, 5.750%, 06/01/18, Prerefunded 06/01/13 @ 100
    475       532  
Maryland Health & Higher Educational Facilities Authority Loyola College, Ser B, RB, 4.150%, 10/01/26, MBIA (a)
    1,000       1,000  
Maryland Health & Higher Educational Facilities Authority Mercy Medical Center, Ser A, RB, 4.750%, 07/01/21, Callable 07/01/17 @ 100
    500       476  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund - continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland — continued
               
Maryland Health & Higher Educational Facilities Authority Mercy Medical Center, Ser A, RB, 5.500%, 07/01/42, Callable 07/01/17 @ 100
    500       479  
Maryland Health & Higher Educational Facilities Authority, Calvert Health Systems, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100
    1,000       1,015  
Maryland Health & Higher Educational Facilities Authority, Carroll County General Hospital, RB, 6.000%, 07/01/18, Callable 07/01/12 @ 100
    500       523  
Maryland Health & Higher Educational Facilities Authority, Carroll County General Hospital, RB, 6.000%, 07/01/21, Callable 07/01/12 @ 100
    250       260  
Maryland Health & Higher Educational Facilities Authority, Catholic Health Initiatives, Ser A, RB, 6.000%, 12/01/24, ETM
    250       267  
Maryland Health & Higher Educational Facilities Authority, Doctors Community Hospital, Ser A, RB, 4.000%, 07/01/13
    500       488  
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100
    565       585  
Maryland Health & Higher Educational Facilities Authority, Hebrew Home of Greater Washington, RB, 5.700%, 01/01/21, Callable 01/01/12 @ 100
    480       496  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland — continued
               
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, Ser A, RB, 5.125%, 07/01/34, Callable 07/01/14 @ 100
    1,000       992  
Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, RB, 5.750%, 07/01/21, Prerefunded 07/01/11 @ 100
    1,225       1,329  
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, MBIA/FHA
    1,000       1,075  
Maryland State Economic Development Corp., Lease Revenue, Merlots, Ser D58, RB, 3.720%, 06/01/22, Callable 06/01/13 @ 100, FSA (a)
    500       500  
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 7/01/17 @ 100, FSA
    1,000       1,076  
Maryland Transportation Authority, Baltimore/Washington International Airport, Ser B, RB, AMT, 5.375%, 03/01/15, Callable 03/01/12 @ 101, AMBAC
    1,000       1,072  
Maryland, Capital Improvements, Ser A, GO, 5.000%, 02/15/17, Callable 02/15/15 @ 100
    1,000       1,085  
Maryland, Capital Improvements, Ser A, GO, 5.000%, 02/15/19, Callable 02/15/15 @ 100
    1,000       1,078  
Maryland, State & Local Facilities, Ser 2, GO, 5.000%, 08/01/14, Callable 08/01/13 @ 100
    1,000       1,081  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Maryland Municipal Bond Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland — continued
               
Maryland, State & Local Facilities, Ser 2, GO, 5.000%, 08/01/16, Callable 08/01/13 @ 100
    1,000       1,078  
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100
    1,000       1,072  
Montgomery County Housing Opportunities Commission, Aston Woods Apartments, Ser A, RB, 4.900%, 05/15/31, Callable 05/15/08 @ 102, FNMA
    1,150       1,178  
Montgomery County Housing Opportunities Commission, Ser A, RB, 4.450%, 07/01/17, Callable 01/01/11 @ 100
    100       101  
Montgomery County Housing Opportunities Commission, Ser A, RB, 6.000%, 07/01/20, Callable 07/01/10 @ 100
    1,020       1,057  
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100
    1,000       1,023  
Northeast Waste Disposal Authority Solid Waste Revenue, RB, AMT, 5.500%, 04/01/11
    220       233  
St. Mary’s County, Public Improvement, GO, 5.500%, 07/01/11
    665       717  
Talbot County Public Facilities, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101
    1,000       1,080  
Washington Suburban Sanitation District, Anticipation Notes, Ser A, GO, 3.350%, 06/01/23, LOC: Landesbank Hessen-Thueringen (a)
    500       500  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Maryland — continued
               
Washington Suburban Sanitation District, GO, 5.000%, 06/01/13
    825       895  
 
             
 
            38,355  
 
             
Puerto Rico (2.7%)
               
Puerto Rico Commonwealth Public Improvement, Ser A, GO, 5.500%, 07/01/19, MBIA
    1,000       1,112  
 
             
Total Municipal Bonds (Cost $38,941)
            39,467  
 
             
Money Market Fund (2.5%)
               
Federated Maryland Municipal Cash Trust
    1,026,251       1,026  
 
             
Total Money Market Fund (Cost $1,026)
            1,026  
 
             
Total Investments (Cost $39,967) (b) — 98.1%
            40,493  
Other Assets in excess of liabilities — 1.9%
            788  
 
             
Net Assets — 100.0%
          $ 41,281  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
ETM   Escrowed to Maturity
 
FHA   Security insured by Federal Housing Administration
 
FNMA   Security insured by Federal National Mortgage Association
 
FSA   Security insured by Financial Security Assurance
 
GNMA   Security insured by Ginnie Mae
 
GO   General Obligation
 
HUD   Security insured by U.S. Department of Housing and Urban Development
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (99.6%)
               
North Carolina (92.0%)
               
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @100, MBIA
    1,250       1,299  
Brunswick County Enterprise System, Ser A, RB, 5.250%, 04/01/22, Callable 04/01/14 @ 100, FSA
    500       540  
Buncombe County, COP, 5.250%, 10/01/17, Callable 10/01/13 @ 100, AMBAC
    585       626  
Charlotte North Carolina Airport, RB, 5.000%, 07/01/36, Callable 07/01/17 @ 100, AMBAC
    1,000       1,035  
Charlotte Transit Projects, Ser A, COP, 5.000%, 06/01/33, Callable 06/01/13 @ 100
    1,920       1,942  
Charlotte Water & Sewer System, RB, 5.250%, 06/01/15, Prerefunded 06/01/09 @ 101
    500       520  
Charlotte, Convention Facilities Project, COP, 5.000%, 12/01/25, Callable 12/01/15 @ 100
    1,000       1,034  
Dare County, COP, 5.000%, 06/01/23, Callable 12/01/12 @ 100, AMBAC
    830       863  
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100
    1,605       1,709  
Iredell County Public Facilities Project, COP, 5.250%, 10/01/20, Callable 10/01/13 @ 100, AMBAC
    500       529  
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, FSA
    500       538  
Mecklenburg County North Carolina, Ser C, GO, 5.000%, 02/01/15
    1,000       1,100  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina — continued
               
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100
    3,000       3,265  
North Carolina Capital Facilities Finance Agency, Educational Facilities, Brevard College Corp., RB, 5.000%, 10/01/26, Callable 04/01/17 @ 100
    1,000       944  
North Carolina Capital Facilities Finance Agency, Student Housing, NCA&T University Foundation Project, Ser A, RB, 5.250%, 06/01/20, Callable 06/01/14 @ 100, Radian
    500       508  
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100
    500       522  
North Carolina Medical Care Commission Health System, RB, 5.000%, 10/01/25, Callable 10/01/2017 @ 100, FSA
    2,000       2,072  
North Carolina Medical Care Commission Retirement Facilities, RB, 6.500%, 07/01/32, Prerefunded 07/01/13 @ 101
    1,000       1,163  
North Carolina Medical Care Commission, Health Care Facilities, Novant Health Obligations Group, Ser A, RB, 5.000%, 11/01/17, Callable 11/01/13 @ 100
    1,290       1,342  
North Carolina Medical Care Commission, Health Care Facilities, Novant Health Obligations Group, Ser A, RB, 5.000%, 11/01/18, Callable 11/01/13 @ 100
    500       518  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 5.250%, 07/01/36, Guaranteed Student Loans (a)
    1,000       1,000  
North Carolina — continued
               
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/15, MBIA
    1,000       1,095  
North Carolina State Grant Anticipation, RB, 5.000%, 03/01/16, MBIA
    750       825  
Onslow County Hospital Authority, Onsolow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, MBIA/FHA
    500       535  
Pitt County North Carolina, COP, 4.750%, 04/01/27, Callable 04/01/17 @ 100, MBIA
    1,000       1,011  
Pitt County School Facilities Project, Ser B, COP, 5.300%, 04/01/21, Prerefunded 04/01/10 @ 101, FSA
    500       528  
Raleigh Durham Airport Authority, Ser A, RB, 5.000%, 05/01/30, Callable 05/01/15 @ 100, AMBAC
    3,850       3,942  
Rockingham County, COP, 5.000%, 04/01/18, Callable 04/01/12 @ 101, AMBAC
    500       528  
Salisbury Enterprise System, RB, 5.000%, 02/01/20, Callable 02/01/12 @ 101, FSA
    500       528  
University of North Carolina at Wilmington, COP, 5.000%, 06/01/31, Callable 06/01/15 @ 100, FGIC
    1,295       1,326  
University of North Carolina Systems Pool, Ser A, RB, 5.000%, 04/01/23, Callable 04/01/15 @ 100, AMBAC
    1,910       2,003  
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, MBIA, ETM
    350       383  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wake County Industrial Facilities & Pollution Control Financing Authority, Carolina Power & Light Co. Project, RB, 5.375%, 02/01/17, Callable 02/01/12 @ 101
    1,000       1,044  
North Carolina — continued
               
Wilson Combined Enterprise Systems, RB, 5.250%, 12/01/18, Callable 12/01/12 @ 100, FSA
    500       536  
 
             
 
            37,353  
 
             
Puerto Rico (7.6%)
               
Puerto Rico Commonwealth, GO, 5.500%, 07/01/19, FSA
    835       943  
Puerto Rico Highway & Transportation Authority, Ser AA, RB, 5.500%, 07/01/19, MBIA
    595       662  
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue, Ser C, RB, 5.500%, 07/01/23, AMBAC
    400       442  
Puerto Rico Sales Tax Financing Corporation Sales Tax, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100
    1,000       1,024  
 
             
 
            3,071  
 
             
 
               
Total Municipal Bonds (Cost $40,049)
            40,424  
 
               
 
             
Money Market Funds (0.6%)
               
Federated Tax-Free Obligations Fund
    78,079       78  
SEI Tax Exempt Trust, Institutional Tax Free Fund
    183,606       184  
 
             
 
               
Total Money Market Funds (Cost $262)
            262  
 
               
 
             
Total Investments (Cost $40,311)(b) — 100.2%
            40,686  
 
               
Liabilities in excess of other assets — (0.2)%
            (86 )
 
             
 
               
Net Assets — 100.0%
          $ 40,600  
 
               
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
COP   Certificate of Participation
 
ETM   Escrowed to Maturity
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FHA   Security insured by Federal Housing Administration
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
MBIA   Security insured by Municipal Bond Insurance Association
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
North Carolina Tax-Exempt Bond Fund
 
Radian   Security insured by Radian
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (95.4%)
               
Advertising (1.8%)
               
Advanstar Communications, Inc., 7.448%, 05/31/14 (a) (b)
    1,990       1,811  
Affinion Group, Inc., 7.480%, 10/01/12 (a) (b)
    3,645       3,563  
Proquest, 7.456%, 02/09/13 (a) (b)
    1,912       1,835  
Reader’s Digest Association, Inc. (The), 7.188%, 03/02/13 (a) (b)
    1,990       1,798  
Tribune Co., 8.110%, 05/17/09 (a) (b)
    2,667       2,568  
Valassis Communications, Inc., 1.000%, 03/02/14 (a)(b)
    427       414  
Valassis Communications, Inc., 6.950%, 03/02/14 (a) (b)
    1,362       1,321  
 
             
 
            13,310  
 
             
Aerospace/Defense (0.6%)
               
AM General Corp., 8.178%, 09/30/12 (a) (b)
    1,329       1,292  
AM General Corp., 8.242%, 09/30/12 (a) (b)
    49       48  
BE Aerospace, Inc., 6.807%, 08/14/12 (a) (b)
    500       497  
Hawker Beechcraft, Inc., 7.169%, 04/02/14 (a) (b)
    2,293       2,172  
Hawker Beechcraft, Inc., 7.298%, 04/02/14 (a) (b)
    195       186  
 
             
 
            4,195  
 
             
Apparel (0.6%)
               
Claire’s Stores, Inc., 7.948%, 05/29/14 (a) (b)
    2,985       2,517  
Hanesbrands, Inc., 6.779%, 09/05/13 (a) (b)
    697       678  
Hanesbrands, Inc., 8.815%, 03/05/14 (a) (b)
    1,000       997  
 
             
 
            4,192  
 
             
Auto Parts & Equipment (1.0%)
               
Baker Tanks, Inc., 7.109%, 05/08/14 (a) (b)
    3,234       3,121  
Centaur LLC, 4.000%, 10/13/12 (a) (b)
    526       505  
Centaur LLC, 8.984%, 10/13/12 (a) (b)
    2,474       2,375  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
LKQ Corp., Inc., 7.460%, 10/25/14 (a) (b)
    2,000       1,970  
 
             
 
            7,971  
 
             
Building Materials (1.3%)
               
Brand Services, Inc., 0.756%, 02/07/13 (a) (b)
    240       217  
Contech Construction Products, Inc., 7.108%, 01/31/13 (a) (b)
    3,934       3,737  
Landsource Communications, 7.725%, 02/26/13 (a) (b)
    3,581       2,811  
Landsource Communications, 9.515%, 02/26/13 (a) (b)
    1,000       500  
Quality Home Brands, 7.643%, 12/01/12 (a) (b)
    2,854       2,526  
 
             
 
            9,791  
 
             
Chemicals (5.5%)
               
Celanese Holdings LLC, 6.979%, 04/02/14 (a) (b)
    5,970       5,764  
Columbian Chemicals Co., 6.948%, 02/11/13 (a) (b)
    4,460       4,203  
Columbian Chemicals Co., 6.948%, 03/16/13 (a) (b)
    500       471  
Compass Minerals International, Inc., 6.730%, 12/22/12 (a) (b)
    2,429       2,371  
Georgia Gulf Corp., 7.765%, 08/02/13 (a) (b)
    1,591       1,521  
Hexion Specialty Chemicals, Inc., 7.500%, 05/05/13 (a) (b)
    4,056       3,919  
Hexion Specialty Chemicals, Inc., 7.500%, 05/15/13 (a) (b)
    879       850  
Huntsman International LLC, 6.615%, 08/16/12 (a) (b)
    3,473       3,403  
Ineos Group Holdings PLC, 7.363%, 12/14/12 (a) (b)
    1,857       1,772  
Ineos Group Holdings PLC, 0.000%, 06/28/13 (a) (b) (c)
    5,000       4,925  
Ineos Group Holdings PLC, 7.358%, 12/14/13 (a) (b)
    5,885       5,697  
Ineos Group Holdings PLC, 7.858%, 12/14/14 (a) (b)
    951       925  
ISP Chemco, Inc., 6.849%, 05/31/14 (a) (b)
    1,995       1,899  
Lucite International Ltd., 7.450%, 07/03/13 (a) (b)
    729       695  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Lucite International Ltd., 7.450%, 07/03/13 (a) (b)
    258       246  
Macdermid Holdings LLC, 7.198%, 04/11/14 (a) (b)
    3,337       3,161  
 
             
 
            41,822  
 
             
Coal (0.2%)
               
Alpha Natural Resources, Inc., 6.593%, 10/26/12 (a) (b)
    1,839       1,804  
 
             
Commercial Services (12.7%)
               
Astoria Generating Co. LLC, 6.910%, 08/13/13 (a) (b)
    1,329       1,286  
Bearingpoint, Inc., 9.070%, 05/18/12 (a) (b)
    2,000       1,830  
Catalina Marketing Corp., 8.231%, 10/01/14 (a) (b)
    3,000       2,891  
Cengage Learning, 7.598%, 07/03/14 (a) (b)
    12,831       12,116  
Cenveo, Inc., 6.660%, 03/16/14 (a) (b)
    3,287       3,135  
Cenveo Corp., 6.660%, 03/16/14 (a) (b)
    110       104  
Cenveo, Inc., 9.345%, 06/21/14 (a) (b)
    2,000       2,000  
H3C Holdings Ltd., 8.141%, 09/28/12 (a) (b)
    3,960       3,782  
Hertz Corp., 6.895%, 12/21/12 (a) (b)
    6,173       6,035  
Idearc, Inc., 7.200%, 11/17/13 (a) (b)
    4,000       3,752  
Idearc, Inc., 7.200%, 11/09/14 (a) (b)
    5,955       5,659  
Live Nation, Inc., 7.950%, 06/21/13 (a) (b)
    1,653       1,595  
Live Nation, Inc., 7.950%, 06/21/13 (a) (b)
    4,099       3,956  
Merrill Corp., 7.298%, 05/15/11 (a) (b)
    4,421       4,244  
Merrill Corp., 11.322%, 10/01/13 (a) (b)
    2,000       1,870  
National Money Mart Co., 7.950%, 10/30/12 (a) (b)
    1,138       1,093  
National Money Mart Co., 7.950%, 10/30/12 (a) (b)
    837       803  
Oshkosh Truck Corp., 6.900%, 12/06/13 (a) (b)
    4,938       4,728  
Quintiles Transnational Corp., 7.200%, 03/21/13 (a) (b)
    983       956  
Quintiles Transnational Corp., 9.200%, 03/21/14 (a) (b)
    2,000       1,895  
QVC, Inc., 5.672%, 10/04/11 (a) (b)
    10,000       9,700  
Commercial Services — continued
               
R.H. Donnelley, Inc., 6.450%, 06/30/11 (a) (b)
    2,750       2,656  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
R.H. Donnelley, Inc., 6.543%, 06/30/11 (a) (b)
    2,672       2,583  
Rent-A-Center, Inc., 7.106%, 06/30/12 (a) (b)
    2,756       2,599  
Rental Service Corp., 8.750%, 11/21/13 (a) (b)
    3,183       2,953  
Sedgwick CMS Holdings, Inc., 7.448%, 01/31/13 (a) (b)
    1,970       1,908  
United Rental North America, Inc., 0.000%, 10/24/14 (c)
    10,000       10,000  
 
             
 
            96,129  
 
             
Computers (2.0%)
               
Acxiom Corp., 6.630%, 09/15/12 (a) (b)
    2,713       2,611  
Dresser, Inc., 7.446%, 05/04/14 (a) (b)
    2,946       2,833  
Kronos, Inc., 7.448%, 06/12/14 (a) (b)
    988       927  
Network Solutions LLC, 7.630%, 03/07/14 (a) (b)
    2,299       2,155  
Reynolds & Reynolds Co., 6.843%, 10/23/12 (a) (b)
    1,870       1,798  
Reynolds & Reynolds Co., 10.343%, 10/23/13 (a) (b)
    2,000       1,970  
Sungard Data Systems, Inc., 6.898%, 02/11/13 (a) (b)
    1,953       1,882  
TTM Technologies, Inc., 7.223%, 10/27/12 (a) (b)
    850       837  
 
             
 
            15,013  
 
             
Diversified Financial Services (4.5%)
               
Clarke American Corp., 7.330%, 04/01/14 (a) (b)
    4,490       4,024  
East Valley Tourist Development Authority, 10.640%, 08/06/14 (a) (b)
    3,000       2,970  
First Data Corp., 7.630%, 09/24/14 (a) (b)
    998       947  
First Data Corp., 7.960%, 09/24/14 (a) (b)
    5,000       4,748  
Diversified Financial Services — continued
               
Level 3 Communications, Inc., 7.493%, 03/01/14 (a) (b)
    3,000       2,884  
Metavante Corp., 6.660%, 11/01/14 (a) (b)
    2,000       1,945  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nuveen Investments, 7.822%, 11/02/14 (a) (b)
    3,000       2,965  
Peach Holdings, Inc., 8.950%, 11/21/13 (a) (b)
    5,850       5,557  
VNU, Inc., 7.566%, 08/09/13 (a) (b)
    8,888       8,438  
 
             
 
            34,478  
 
             
Diversified Operations (1.2%)
               
Aramark Corp., 7.198%, 01/27/14 (a) (b)
    148       141  
Aramark Corp., 7.198%, 01/27/14 (a) (b)
    2,073       1,970  
Delphi Corp., 8.625%, 07/01/08 (a) (b)
    2,000       1,992  
Freeport-McMoRan Copper & Gold, Inc., 0.000%, 06/30/12 (a) (b) (c)
    5,000       4,960  
 
             
 
            9,063  
 
             
Electric (3.5%)
               
Boston Generating LLC, 7.448%, 12/21/13 (a) (b)
    1,547       1,470  
Boston Generating LLC, 7.448%, 12/21/13 (a) (b)
    97       92  
Boston Generating LLC, 7.448%, 12/21/13 (a) (b)
    345       328  
Calpine Corp., 7.448%, 03/29/09 (a) (b)
    2,980       2,898  
Mirant North America LLC, 6.572%, 01/03/13 (a) (b)
    3,184       3,037  
NRG Energy, Inc., 6.848%, 02/01/13 (a) (b)
    732       693  
NRG Energy, Inc., 6.948%, 02/01/13 (a) (b)
    1,586       1,509  
NRG Energy, Inc., 0.750%, 06/08/14 (a) (b)
    6,000       5,943  
TXU Energy Co. LLC, 8.396%, 10/27/14 (a) (b)
    10,500       10,297  
 
             
 
            26,267  
 
             
Energy (2.0%)
               
Covanta Energy Corp., 6.707%, 02/09/14 (a) (b)
    1,933       1,837  
Covanta Energy Group, 5.098%, 02/09/14 (a) (b)
    960       912  
Longview Power LLC, 5.008%, 02/27/14 (a) (b)
    763       734  
Longview Power LLC, 1.000%, 02/27/14 (a) (b)
    403       388  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Longview Power LLC, 7.250%, 02/27/14 (a) (b)
    1,000       961  
Longview Power LLC, 7.500%, 02/27/14 (a) (b)
    333       320  
NE Energy, 9.438%, 10/19/11 (a) (b)
    1,000       943  
NE Energy, 7.430%, 10/19/13 (a) (b)
    865       822  
NE Energy, 7.750%, 10/19/13 (a) (b)
    106       100  
NSG Holdings LLC, 7.210%, 06/15/14 (a) (b)
    441       426  
NSG Holdings LLC, 7.210%, 06/15/14 (a) (b)
    51       49  
Sandridge Energy, Inc., 8.854%, 04/15/14 (a) (b)
    5,000       4,925  
Sandridge Energy, Inc., 8.625%, 04/15/15 (a) (b)
    3,000       2,985  
 
             
 
            15,402  
 
             
Entertainment (3.0%)
               
Cedar Fair LP, 6.828%, 08/30/12 (a) (b)
    3,950       3,733  
Cinemark, Inc., 6.668%, 10/04/13 (a) (b)
    3,967       3,752  
Penn National Gaming, Inc., 6.900%, 10/03/12 (a) (b)
    1,970       1,942  
Regal Cinemas, Inc., 6.698%, 02/26/13 (a) (b)
    4,933       4,664  
Venetian Macao Ltd., 7.450%, 05/26/12 (a) (b)
    3,000       2,864  
Venetian Macao Ltd., 7.450%, 04/06/13 (a) (b)
    2,000       1,907  
Venetian Macao Ltd., 7.450%, 04/06/13 (a) (b)
    3,263       3,112  
Warner Music Group, 7.071%, 02/28/21 (a) (b)
    997       956  
 
             
 
            22,930  
 
             
Environmental Control (0.7%)
               
Allied Waste North America, Inc., 6.586%, 01/15/12 (a) (b)
    3,241       3,089  
Allied Waste North America, Inc., 6.621%, 01/15/12 (a) (b)
    1,948       1,859  
 
             
 
            4,948  
 
             
Food (0.5%)
               
Pinnacle Foods Group, Inc., 7.935%, 04/02/14 (a) (b)
    2,090       1,960  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
SUPERVALU, Inc., 6.395%, 06/02/12 (a) (b)
    1,975       1,929  
 
             
 
            3,889  
 
             
Forest Products & Paper (0.6%)
               
Georgia-Pacific Corp., 6.855%, 01/27/11 (a) (b)
    4,143       4,013  
Verso Paper Holdings LLC, 7.000%, 08/03/13 (a) (b)
    900       859  
 
             
 
            4,872  
 
             
Health Care (10.8%)
               
Bausch & Lomb, Inc., 1.000%, 04/22/15 (a) (b)
    300       299  
Bausch & Lomb, Inc., 8.268%, 04/22/15 (a) (b)
    1,200       1,194  
Beverly Enterprises, Inc., 7.569%, 04/07/11 (a) (b)
    3,179       3,115  
Capella Healthcare, Inc., 7.343%, 11/30/12 (a) (b)
    8,938       8,714  
Carestream Health, Inc., 7.113%, 04/30/13 (a) (b)
    4,000       3,670  
Carestream Health, Inc., 10.295%, 10/30/13 (a) (b)
    1,000       920  
Community Health Systems, 0.500%, 07/25/14 (a) (b)
    495       476  
Community Health Systems, 7.331%, 07/25/14 (a) (b)
    7,400       7,117  
CRC Health Corp., 7.093%, 02/06/13 (a) (b)
    2,948       2,859  
Health Care — continued
               
Davita, Inc., 6.706%, 10/12/12 (a) (b)
    1,421       1,366  
DJ Orthopedics, Inc., 8.002%, 05/13/14 (a) (b)
    3,000       2,955  
Harlan Sprague Dawley, Inc., 7.790%, 07/11/14 (a) (b)
    8,082       7,819  
HCA, Inc., 7.198%, 11/17/12 (a) (b)
    8,833       8,372  
HCA, Inc., 7.448%, 11/06/13 (a) (b)
    3,960       3,805  
Iasis Healthcare Corp., 1.000%, 03/15/14 (a) (b)
    124       117  
Iasis Healthcare Corp., 6.865%, 03/15/14 (a) (b)
    127       120  
Iasis Healthcare Corp., 7.066%, 03/15/14 (a) (b)
    1,385       1,313  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Iasis Healthcare Corp., 7.150%, 03/15/14 (a) (b)
    353       334  
IM US Holdings LLC, 6.852%, 06/26/14 (a) (b)
    1,995       1,900  
Matria Healthcare, Inc., 7.104%, 01/19/12 (a) (b)
    1,077       1,040  
Multiplan, Inc., 7.322%, 04/08/13 (a) (b)
    2,506       2,424  
Multiplan, Inc., 7.322%, 04/12/13 (a) (b)
    878       849  
Mylan, Inc., 0.000%, 10/02/14 (a) (b) (c)
    3,000       2,967  
National Mentor Holdings, Inc., 7.200%, 06/28/13 (a) (b)
    1,862       1,815  
National Mentor Holdings, Inc., 7.360%, 06/28/13 (a) (b)
    110       107  
Royalty Pharma, 7.138%, 04/16/13 (a) (b)
    7,940       7,892  
Sun Healthcare Group, Inc., 6.973%, 01/15/08 (a) (b)
    207       199  
Sun Healthcare Group, Inc., 5.129%, 04/12/14 (a) (b)
    322       309  
Sun Healthcare Group, Inc., 7.106%, 04/12/14 (a) (b)
    1,418       1,305  
Talecris Biotherapeutics, Inc., 8.384%, 12/06/13 (a) (b)
    2,978       2,951  
Health Care — continued
               
Vanguard Health Systems, Inc., 7.448%, 09/23/11 (a) (b)
    3,940       3,793  
 
             
 
            82,116  
 
             
Insurance (0.1%)
               
Hub International, 5.903%, 06/12/15 (a) (b)
    142       134  
Hub International Holdings Ltd., 7.704%, 06/12/14 (a) (b)
    813       768  
Hub International Holdings Ltd., 1.375%, 06/12/15 (a) (b)
    41       39  
 
             
 
            941  
 
             
Investment Company (0.2%)
               
USPF Holdings LLC, 6.964%, 04/11/14 (a) (b)
    1,990       1,861  
 
             
Leisure Time (1.1%)
               
Sabre Holdings Corp., 6.960%, 09/30/14 (a) (b)
    5,652       5,129  
TDS Investor Corp., 7.448%, 08/09/13 (a) (b)
    2,668       2,523  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
TDS Investor Corp., 7.448%, 08/23/13 (a) (b)
    995       945  
 
             
 
            8,597  
 
             
Lodging (4.1%)
               
Cannery Casino Resorts LLC, 2.250%, 05/18/13 (a) (b)
    1,323       1,293  
Cannery Casino Resorts LLC, 3.583%, 05/18/13 (a) (b)
    472       462  
Cannery Casino Resorts LLC, 7.199%, 05/18/13 (a) (b)
    2,199       2,150  
Fontainebleau Resorts LLC, 2.000%, 06/05/14 (a) (b)
    1,333       1,243  
Fontainebleau Resorts LLC, 8.400%, 06/05/14 (a) (b)
    2,667       2,487  
Isle of Capri Casinos, 0.375%, 11/25/13 (a) (b)
    529       492  
Isle of Capri Casinos, 6.572%, 11/25/13 (a) (b)
    702       653  
Isle of Capri Casinos, 6.741%, 11/25/13 (a) (b)
    1,756       1,629  
Kerzner International Ltd., 7.941%, 08/31/13 (a) (b)
    1,300       1,188  
Kerzner International Ltd., 8.133%, 08/31/13 (a) (b)
    214       195  
Kerzner International Ltd., 8.133%, 08/31/13 (a) (b)
    2,286       2,097  
Las Vegas Sands LLC, 0.750%, 05/15/13 (a) (b)
    800       751  
Las Vegas Sands LLC, 6.950%, 05/15/13 (a) (b)
    3,184       2,987  
Metro-Goldwyn-Mayer, Inc., 8.448%, 03/15/12 (a) (b)
    2,965       2,741  
Metro-Goldwyn-Mayer, Inc., 8.448%, 04/08/12 (a) (b)
    3,275       3,030  
MGM Mirage, Inc., 1.043%, 11/22/09 (a) (b)
    420       397  
MotorCity Casino, 6.901%, 07/26/12 (a) (b)
    3,643       3,493  
Seminole Indian Casinos, 6.481%, 03/05/14 (a) (b)
    498       489  
Seminole Indian Casinos, 6.688%, 03/05/14 (a) (b)
    1,699       1,667  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Seminole Indian Casinos, 6.750%, 03/05/14 (a) (b)
    1,733       1,700  
 
             
 
            31,144  
 
             
Machinery Diversified (0.4%)
               
NACCO Materials Handling Group, Inc., 6.823%, 02/24/13 (a) (b)
    3,448       3,301  
 
             
Media (13.0%)
               
Cablevision Systems Corp., 6.897%, 03/21/12 (a) (b)
    3,444       3,251  
Cablevision Systems Corp., 6.398%, 12/13/13 (a) (b)
    3,948       3,716  
CanWest Media, Inc., 0.000%, 07/13/14 (a) (b) (c)
    711       690  
Charter Communications Operating LLC, 6.990%, 04/28/14 (a) (b)
    3,000       2,798  
Citadel Broadcasting Corp., 6.662%, 06/12/14 (a) (b)
    4,000       3,617  
CW Media Holdings, Inc., 8.499%, 09/21/14 (a) (b)
    1,000       992  
Dex Media, Inc., 6.835%, 03/09/10 (a) (b)
    3,656       3,567  
Dex Media, Inc., 6.697%, 12/30/10 (a) (b)
    790       770  
Dex Media, Inc., 7.020%, 10/23/14 (a) (b)
    3,000       2,971  
Discovery Communications, 0.000%, 05/16/14 (a) (b) (c)
    2,000       1,934  
Entravision Communications Co. LLC, 6.730%, 03/29/13 (a) (b)
    1,925       1,817  
Gray Television, Inc., 6.730%, 12/31/14 (a) (b)
    9,470       8,783  
Insight Midwest Holdings LLC, 6.250%, 10/06/13 (a) (b)
    17,500       16,767  
Mediacom LLC, 6.686%, 04/15/15 (a) (b)
    8,084       7,497  
Next Media Operating, Inc., 6.965%, 11/04/12 (a) (b)
    1,167       1,097  
Next Media Operating, Inc., 7.236%, 11/04/12 (a) (b)
    519       488  
NV Broadcasting LLC, 8.130%, 10/26/13 (a) (b)
    2,069       2,028  
Parkin Broadcasting LLC, 8.130%, 11/01/13 (a) (b)
    424       416  
Penton Media, Inc., 9.984%, 02/01/14 (a) (b)
    1,000       820  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Quebecor Media, Inc., 7.243%, 01/17/13 (a) (b)
    2,948       2,866  
San Juan Cable LLC, 7.181%, 10/31/12 (a) (b)
    983       908  
Spanish Broadcasting System, Inc., 6.950%, 06/08/12 (a) (b)
    2,977       2,754  
TCM Media, Inc., 8.385%, 06/30/10 (a) (b)
    704       697  
Telesat Holdings, Inc., 7.948%, 10/16/14 (a) (b)
    1,382       1,347  
Univision Communications, 1.000%, 09/16/14 (a) (b)
    436       397  
Univision Communications, 3.699%, 09/16/14 (a) (b)
    349       318  
Univision Communications, 7.210%, 09/16/14 (a) (b)
    12,215       11,115  
Univision Communications, 7.322%, 09/16/14 (a) (b)
    5,000       4,875  
Wenner Media LLC, 6.593%, 09/29/13 (a) (b)
    2,843       2,736  
WideOpenWest Finance LLC, 7.523%, 06/30/14 (a) (b)
    5,000       4,658  
Yell Group PLC, 6.822%, 08/07/13 (a) (b)
    2,030       1,943  
 
             
 
            98,633  
 
             
Miscellaneous Manufacturer (3.4%)
               
Activant Solutions Holdings, Inc., 6.953%, 05/01/13 (a) (b)
    3,726       3,577  
Aearo Technologies, Inc., 7.080%, 06/01/13 (a) (b)
    1,990       1,973  
Bombardier, Inc., 7.701%, 06/28/13 (a) (b)
    4,380       4,186  
EPCO Holdings, Inc., 0.000%, 08/07/12 (a) (b) (c)
    10,000       9,767  
Goodyear Engineered Products, 7.460%, 07/25/14 (a) (b)
    873       828  
John Maneely Co., 8.434%, 12/06/13 (a) (b)
    2,703       2,404  
Universal City Development, 6.939%, 06/09/11 (a) (b)
    1,851       1,811  
Zuffa, Inc., 6.938%, 06/21/15 (a) (b)
    1,990       1,652  
 
             
 
            26,198  
 
             
Oil & Gas (3.4%)
               
Big West Oil LLC, 1.500%, 05/02/14 (a) (b)
    1,100       1,068  
Big West Oil LLC, 7.448%, 05/02/14 (a) (b)
    890       864  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Enterprise GP Holdings LP, 7.494%, 10/27/14 (a) (b)
    11,000       10,931  
EPD Holdings, 7.300%, 07/25/14 (a) (b)
    125       119  
Niska Gas Storage, 6.741%, 05/01/11 (a) (b)
    338       325  
Niska Gas Storage, 6.808%, 05/01/13 (a) (b)
    207       198  
Niska Gas Storage, 7.323%, 05/01/13 (a) (b)
    305       292  
Niska Gas Storage, 7.323%, 05/01/13 (a) (b)
    1,881       1,799  
Petroleum Geo-Services ASA, 6.950%, 06/29/15 (a) (b)
    7,751       7,470  
TPF Generation Holdings LLC, 7.198%, 12/15/11 (a) (b)
    94       90  
TPF Generation Holdings LLC, 7.198%, 12/15/13 (a) (b)
    301       288  
TPF Generation Holdings LLC, 7.198%, 12/21/13 (a) (b)
    1,526       1,459  
Western Refining Co., 6.569%, 04/05/14 (a) (b)
    924       880  
 
             
 
            25,783  
 
             
Pipelines (3.9%)
               
Energy Transfer Equity LP, 6.648%, 02/08/12 (a) (b)
    13,250       12,964  
Kinder Morgan Energy Partners LP, 6.575%, 11/29/13 (a) (b)
    1,995       1,966  
Kinder Morgan Energy Partners LP, 6.261%, 05/25/19 (a) (b)
    11,732       11,657  
Targa Resources, Inc., 6.920%, 10/31/12 (a) (b)
    2,084       2,032  
Targa Resources, Inc., 7.198%, 10/31/12 (a) (b)
    1,169       1,140  
 
             
 
            29,759  
 
             
Real Estate (0.9%)
               
CB Richard Ellis, 6.453%, 12/20/13 (a) (b)
    4,875       4,619  
Mattamy Group, 7.375%, 04/11/13 (a) (b)
    1,970       1,842  
 
             
 
            6,461  
 
             
Retail (2.6%)
               
Capital Automotive LP, 6.980%, 12/16/10 (a) (b)
    4,519       4,411  
Gregg Appliances, Inc., 7.339%, 06/29/15 (a) (b)
    995       950  
Neiman Marcus Group, Inc., 7.448%, 04/06/13 (a) (b)
    3,467       3,328  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Petco Animal Supplies, Inc., 7.328%, 10/26/13 (a) (b)
    3,970       3,790  
Rite Aid Corp., 6.800%, 06/04/14 (a) (b)
    2,000       1,867  
Sally Holdings LLC, 7.519%, 11/10/13 (a) (b)
    2,970       2,854  
Sports Authority, Inc. (The), 7.448%, 04/06/13 (a) (b)
    2,955       2,726  
 
             
 
            19,926  
 
             
Telecommunication Services (9.2%)
               
Alltel Communications, Inc., 7.105%, 05/15/15 (a) (b)
    8,978       8,647  
Asurion Corp., 7.878%, 07/03/14 (a) (b)
    7,500       7,219  
Asurion Corp., 11.590%, 07/03/14 (a) (b)
    3,000       2,905  
Cequel Communications LLC, 7.214%, 10/01/13 (a) (b)
    3,970       3,706  
Cequel Communications LLC, 9.411%, 05/05/14 (a) (b)
    1,000       920  
Hawaiian Telecom Communications, Inc., 2.070%, 04/30/12 (a) (b)
    2,280       2,074  
Integra Telecom, Inc., 9.075%, 08/31/13 (a) (b)
    2,000       1,975  
Intelsat (Bermuda) Ltd., 7.206%, 02/02/14 (a) (b)
    9,000       8,831  
Intelsat Corp., 7.860%, 07/03/13 (a) (b)
    2,206       2,162  
IPC Information Systems, Inc., 7.093%, 05/31/14 (a) (b)
    1,493       1,279  
IPC Information Systems, Inc., 10.093%, 05/31/15 (a) (b)
    2,000       1,560  
MCC Iowa LLC, 6.686%, 01/05/15 (a) (b)
    1,980       1,827  
NG Wireless, Inc., 7.580%, 07/31/14 (a) (b)
    2,000       1,890  
Paetec Holding Corp., 7.322%, 02/09/13 (a) (b)
    964       951  
RCN Corp., 7.500%, 04/20/14 (a) (b)
    2,985       2,828  
Sorenson Communications, Inc., 7.313%, 08/01/13 (a) (b)
    4,751       4,608  
Sorenson Communications, Inc., 12.500%, 02/01/14 (a) (b)
    828       832  
Stratos Global Corp., 7.948%, 02/13/12 (a) (b)
    1,940       1,878  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Telcordia Technologies, Inc., 1.988%, 03/08/11 (a) (b)
    1,350       1,222  
Telesat Holdings, Inc., 0.500%, 10/16/14 (b)
    110       107  
Telesat Holdings, Inc., 8.000%, 10/16/14 (a) (b)
    8       8  
US Telepacific Corp., 9.173%, 08/07/11 (a) (b)
    1,123       1,095  
Virgin Media Investment Holdings Ltd., 7.224%, 09/03/12 (a) (b)
    2,714       2,602  
West Corp., 7.289%, 10/23/13 (a) (b)
    5,446       5,177  
Wind Acquisition Holdings, 12.459%, 12/07/11 (a) (b)
    1,656       1,652  
Windstream Corp., 6.714%, 07/13/13 (a) (b)
    1,995       1,956  
 
             
 
            69,911  
 
             
Transportation (0.4%)
               
Hertz Corp., 6.660%, 12/21/12 (a) (b)
    990       968  
Travelport, Inc., 7.448%, 08/09/13 (a) (b)
    535       507  
Volnay Acquisition (Compagnie Generale), 7.225%, 01/12/14 (a) (b)
    1,780       1,740  
 
             
 
            3,215  
 
             
Utilities (0.2%)
               
Broadway General Funding, 0.000%, 04/30/14 (a) (b) (c)
    1,875       1,845  
 
             
Total Bank Loans (Cost $750,902)
            725,767  
 
             
Corporate Bonds (3.4%)
               
Auto Parts & Equipment (0.9%)
               
Goodyear Tire & Rubber Co. (The), 8.663%, 12/01/09, Callable 01/11/08 @ 100 (a)
    7,075       7,128  
 
             
Diversified Operations (0.7%)
               
Freeport-McMoRan Copper & Gold, Inc., 8.394%, 04/01/15, Callable 04/01/09 @ 102 (a)
    3,000       3,045  
Leucadia National Corp., 7.000%, 08/15/13
    2,000       1,915  
 
             
 
            4,960  
 
             
Media (0.9%)
               
Clear Channel Communications, Inc., 7.650%, 09/15/10
    3,000       3,081  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix Floating Rate High Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Clear Channel Communications, Inc., 5.500%, 12/15/16
    1,000       729  
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 01/15/08 @ 101.58
    3,000       2,786  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Media — continued
               
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88 (b)
    665       638  
 
             
 
            7,234  
 
             
Oil & Gas (0.4%)
               
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    3,000       3,031  
 
             
Telecommunication Services (0.5%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19 (b)
    2,000       1,850  
Qwest Communications International, Inc., 8.369%, 02/15/09, Callable 02/15/08 @ 100 (a)
    1,664       1,664  
 
             
 
            3,514  
 
             
Total Corporate Bonds (Cost $26,256)
            25,867  
 
             
Money Market Fund (8.9%)
               
STI Classic Institutional Cash Management Money Market Fund (d)
    67,351,709       67,352  
 
             
Total Money Market Fund (Cost $67,352)
            67,352  
 
             
Total Investments (Cost $844,510)(e)— 107.7%
            818,986  
Liabilities in excess of other assets — (7.7)%
            (58,775 )
 
             
Net Assets — 100.0%
          $ 760,211  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 96% of net assets as of December 31, 2007.
 
(c)   This security has not settled as of December 31, 2007 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(d)   Affiliate investment.
 
(e)   Represents cost for financial reporting purposes.
As of December 31, 2007, the Fund had the following unfunded loan commitments:
                 
            Unrealized  
    Unfunded     Appreciation  
Borrower   Commintments($)     (Depreciation)($)  
 
Brand Services, Inc., 0.756%, 02/07/13
    7,260       (690 )
Calpine Corp., 7.448%, 03/29/09
    5,500       (385 )
Hawaiian Telecom Communications, Inc., 2.070%, 04/30/12
    5,720       (916 )
Lear Corp., 0.500%, 04/23/12
    4,000       (226 )
MGM Mirage, Inc., 1.843%, 11/22/09
    2,580       (142 )
Telcordia Technologies, Inc., 1.988%, 03/08/11
    3,650       (347 )
Umbrella Acquisition, 0.500%, 03/29/14
    5,000       (606 )
 
             
 
            (3,312 )
 
             
The commitments are available until the maturity date of the respective security.
Credit Default Swap Agreements
                                         
            Notional     Fixed     Expiration        
Underlying Instrument   Counterparty     Amount($)     Rate(%)     Date     Value($)  
Abitibi Consolidated, Inc.
  JPMorgan     2,000       2.80       06/20/08       (47 )
Abitibi Consolidated, Inc.
  JPMorgan     1,500       3.45       06/20/08       (30 )
 
                                     
 
                                    (77 )
 
                                     
See Notes to Schedules of Portfolio Investments.

 


 

c

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bank Loans (10.0%)
               
Commercial Services (5.4%)
               
Cengage Learning, Inc. 7.598%, 07/03/14 (a) (b)
    8,978       8,477  
United Rental North America, Inc., 0.000%, 10/24/14 (a) (c)
    33,000       33,000  
 
             
 
            41,477  
 
             
Diversified Financial Services (2.9%)
               
Cenveo, Inc., 9.345%, 06/21/14 (a) (b)
    6,000       6,000  
East Valley Tourist Development Authority, 10.640%, 08/06/14 (a) (b)
    11,500       11,384  
First Data Corp., 7.630%, 09/24/14 (a) (b)
    4,988       4,735  
 
             
 
            22,119  
 
             
Electric (0.4%)
               
TXU Energy Co. LLC, 8.396%, 10/27/14 (a) (b)
    3,000       2,942  
 
             
 
            2,942  
 
             
Oil & Gas (0.3%)
               
Enterprise GP Holdings L.P., 7.494%, 10/27/14 (a) (b)
    2,500       2,485  
 
             
Telecommunication Services (1.0%)
               
Asurion Corp., 7.877%, 07/03/14 (a) (b)
    6,500       6,256  
Sorenson Communications, Inc., 7.313%, 08/01/13 (a) (b)
    1,897       1,840  
 
             
 
            8,096  
 
             
Total Bank Loans (Cost $77,844)
            77,119  
 
             
Corporate Bonds (84.7%)
               
Advertising (2.3%)
               
R.H. Donnelley Corp., 6.875%, 01/15/13
    450       403  
R.H. Donnelley Corp., 6.875%, 01/15/13, Callable 01/15/09 @ 103.44
    2,475       2,215  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
R.H. Donnelley Corp., 8.875%, 01/15/16, Callable 01/15/11 @ 104.44
    5,395       5,044  
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44 (b)(d)
    6,530       6,040  
Valassis Communications, Inc., 8.250%, 03/01/15, Callable 03/01/11 @ 104.13 (d)
    4,640       4,136  
 
             
 
            17,838  
 
             
Aerospace/Defense (0.7%)
               
Hawker Beechcraft Acquisition Co., 8.875%, 04/01/15, Callable 04/01/11 @ 104.44 (b)
    800       792  
Hawker Beechcraft Co., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25 (b)
    2,010       2,010  
Transdigm, Inc., 7.750%, 07/15/14, Callable 07/15/09 @ 105.81
    2,380       2,416  
 
             
 
            5,218  
 
             
Apparel (0.8%)
               
Hanesbrands, Inc., 8.204%, 12/15/14, Callable 12/15/08 @ 102 (a)
    1,810       1,792  
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88
    2,075       2,070  
Levi Strauss & Co., 8.875%, 04/01/16, Callable 04/01/11 @ 104.44 (d)
    2,450       2,370  
 
             
 
            6,232  
 
             
Auto Manufacturers (1.8%)
               
General Motors Corp., 8.375%, 07/15/33 (d)
    16,045       12,916  
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06 (b)
    1,305       1,292  
 
             
 
            14,208  
 
             
Auto Parts & Equipment (0.7%)
               
Goodyear Tire & Rubber Co. (The), 8.663%, 12/01/09, Callable 01/11/08 @ 100 (a)
    3,680       3,708  
Goodyear Tire & Rubber Co. (The), 8.625%, 12/01/11, Callable 12/01/09 @ 104.31
    631       658  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Goodyear Tire & Rubber Co. (The), 9.000%, 07/01/15, Callable 07/01/10 @ 104.5 (d)
    938       994  
 
             
 
            5,360  
 
             
Beverages (0.5%)
               
Constellation Brands, Inc., 8.375%, 12/15/14
    4,135       4,145  
 
             
Chemicals (1.9%)
               
Huntsman International LLC, 11.625%, 10/15/10, Callable 01/14/08 @ 105.81
    3,785       4,012  
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25 (b)(d)
    7,000       6,230  
Mosaic Co., 7.375%, 12/01/14, Callable 12/01/10 @ 103.69 (b)
    990       1,059  
Mosaic Co., 7.625%, 12/01/16, Callable 12/01/11 @ 103.81 (b)
    800       864  
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50 (b)
    2,310       2,299  
 
             
 
            14,464  
 
             
Commercial Services (4.0%)
               
Aramark Services, Inc., 8.411%, 02/01/15, Callable 02/01/09 @ 102 (a)
    1,485       1,448  
Aramark Services, Inc., 8.500%, 02/01/15, Callable 02/01/11 @ 104.25
    3,230       3,270  
Corrections Corp. of America, 7.500%, 05/01/11, Callable 05/01/08 @ 101.88
    5,250       5,316  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    1,785       1,776  
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44
    465       472  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25 (d)
    4,255       4,404  
Seitel Acquisition Corp., 9.750%, 02/15/14, Callable 02/15/11 @ 104.88
    3,480       2,967  
Service Corp. International, 6.750%, 04/01/15
    50       49  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/08 @ 103.25
    6,540       5,935  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
United Rentals N.A., Inc., 7.750%, 11/15/13, Callable 11/15/08 @ 103.88
    5,460       4,750  
 
             
 
            30,387  
 
             
Diversified Financial Services (7.5%)
               
Buffalo Thunder Development Authority, 9.375%, 12/15/14, Callable 12/15/10 @ 104.69 (b)
    2,055       1,829  
First Data Corp., 9.875%, 09/24/15, Callable 09/30/11 @ 104.94 (b)(d)
    1,485       1,381  
Ford Motor Credit Corp., 6.625%, 06/16/08
    3,000       2,956  
Ford Motor Credit Corp., 5.800%, 01/12/09
    4,760       4,518  
Ford Motor Credit Corp., 7.993%, 01/13/12 (a)
    3,730       3,133  
Galaxy Entertainment Finance Co., Ltd., 9.875%, 12/15/12, Callable 12/15/09 @ 104.94 (b)
    250       264  
Galaxy Entertainment Finance Co., Ltd., 9.829%, 12/15/10, Callable 12/15/08 @ 101.50 (a) (b)
    2,630       2,689  
GMAC LLC, 6.875%, 09/15/11
    2,580       2,207  
GMAC LLC, 6.625%, 05/15/12
    1,800       1,496  
GMAC LLC, 6.750%, 12/01/14 (d)
    4,215       3,400  
GMAC LLC, 8.000%, 11/01/31
    1,770       1,485  
Hexion US Finance Corp., 9.369%, 11/15/14, Callable 11/15/08 @ 102 (a)
    1,550       1,581  
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    6,570       7,096  
IDEARC, Inc., 8.000%, 11/15/16, Callable 11/15/11 @ 104
    17,185       15,767  
NSG Holdings LLC, 7.750%, 12/15/25 (b)
    5,885       5,900  
Snoqualmie Enterprise Authority, 9.062%, 02/01/14, Callable 02/01/09 @ 103 (a) (b)
    1,545       1,460  
 
             
 
            57,162  
 
             
Diversified Minerals (3.1%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56 (b)
    2,600       2,561  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
FMG Finance Property Ltd., 10.000%, 09/01/13 (b)
    12,985       14,219  
FMG Finance Property Ltd., 10.625%, 09/01/16 (b)
    5,145       5,891  
Ryerson, Inc., 12.574%, 11/01/14, Callable 11/01/09 @ 106 (a) (b)
    595       571  
Ryerson, Inc., 12.000%, 11/01/15, Callable 11/01/11 @ 106 (b)
    470       464  
 
             
 
            23,706  
 
             
Diversified Operations (3.4%)
               
Freeport-McMoRan Copper & Gold, Inc., 8.250%, 04/01/15, Callable 04/01/11 @ 104.13
    5,890       6,243  
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19
    8,545       9,165  
Leucadia National Corp., 7.000%, 08/15/13
    1,890       1,810  
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56
    4,745       4,389  
SPX Corp., 7.625%, 12/15/14 (b)
    4,245       4,330  
 
             
 
            25,937  
 
             
Electric (12.6%)
               
AES Corp. (The), 8.750%, 05/15/13, Callable 05/15/08 @ 104.375 (b)
    1       1  
AES Corp. (The), 7.750%, 10/15/15 (b)
    3,155       3,202  
AES Corp. (The), 8.000%, 10/15/17 (b)
    9,530       9,743  
Aquila, Inc., 9.950%, 02/01/11
    4,740       5,100  
Aquila, Inc., 12.073%, 07/01/12
    4,200       5,271  
Baldor Electic Co., 8.625%, 02/15/17, Callable 02/15/12 @ 103.31 (d)
    1,470       1,514  
Edison Mission Energy, 7.500%, 06/15/13
    265       272  
Elwood Energy LLC, 8.159%, 07/05/26
    4,215       4,214  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44 (b)
    7,260       7,296  
General Cable Corp., 7.606%, 04/01/15, Callable 04/01/09 @ 102 (a)
    2,720       2,584  
Homer City Funding LLC, 8.137%, 10/01/19
    1,369       1,451  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Inergy LP/Inergy Finance, 8.250%, 03/01/16, Callable 03/01/11 @ 104.13
    1,565       1,620  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50 (b)
    3,550       3,736  
Midwest Generation LLC, Ser A, 8.300%, 07/02/09
    2,304       2,338  
Midwest Generation LLC, Ser B, 8.560%, 01/02/16
    4,235       4,521  
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17
    5,814       6,440  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69 (d)
    4,655       4,667  
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69
    11,235       10,954  
NRG Energy, Inc., 7.375%, 01/15/17, Callable 11/15/11 @ 100
    4,375       4,266  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
    1,855       1,860  
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13
    2,900       3,132  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    8,670       8,583  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    3,925       3,886  
 
             
 
            96,651  
 
             
Electronics (0.3%)
               
Flextronics International Ltd., 6.500%, 05/15/13
    2,625       2,546  
 
             
Entertainment (1.9%)
               
Mashantucket Pequot Tribe, 8.500%, 11/15/15, Callable 11/15/11 @ 104.25 (b)(d)
    6,025       6,055  
Pokagon Gaming Authority, 10.375%, 06/15/14, Callable 06/15/10 @ 105.19 (b)
    2,085       2,241  
Seneca Gaming Corp., Ser B, 7.250%, 05/01/12, Callable 05/01/08 @ 103.63
    821       827  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Shingle Springs Tribal Gaming Authority, 9.375%, 06/15/15, Callable 06/15/11 @ 104.69 (b)
    3,110       3,017  
WMG Acquisition Corp., 7.375%, 04/15/14, Callable 04/15/09 @ 103.688
    1,632       1,257  
WMG Holdings Corp., 10.148%, 12/15/14, Callable 12/15/09 @ 104.75 (e)
    2,063       1,320  
 
             
 
            14,717  
 
             
Food (1.9%)
               
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/07 @ 104.31
    5,627       5,669  
Smithfield Foods, Inc., 7.750%, 07/01/17
    4,235       4,098  
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09
    1,870       1,889  
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88
    2,790       2,692  
 
             
 
            14,348  
 
             
Forest Products & Paper (0.6%)
               
Abitibi-Consolidated, Inc., 6.950%, 04/01/08 (d)
    1,000       981  
New Page Holiding Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106 (b)
    790       794  
Verso Paper Holdings LLC, Series B, 8.661%, 08/01/14, Callable 08/01/08 @ 102 (a)
    3,105       3,027  
 
             
 
            4,802  
 
             
Health Care (4.8%)
               
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44 (d)
    7,095       7,228  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56 (d)
    11,930       12,407  
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63
    7,635       8,017  
HCA, Inc., 9.625%, 11/15/16, Callable 11/15/11 @ 104.81
    1,430       1,512  
Health Management Associates, Inc., 6.125%, 04/15/16
    3,235       2,804  
Universal Hospital Services, Inc., 8.287%, 06/01/15, Callable 06/01/09 @ 102 (a)
    780       780  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Universal Hospital Services, Inc. PIK, 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    4,055       4,096  
 
             
 
            36,844  
 
             
Insurance (1.5%)
               
AFC Capital Trust I, Ser B, 8.207%, 02/03/27
    4,142       3,949  
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    4,425       4,342  
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88 (d)
    3,075       3,013  
 
             
 
            11,304  
 
             
Lodging (1.9%)
               
Boyd Gaming Corp., 7.750%, 12/15/12, Callable 12/15/07 @ 103.88 (d)
    3,560       3,605  
Caesars Entertainment, Inc., 7.875%, 03/15/10
    1,055       992  
Harrahs Operating Co., Inc., 5.375%, 12/15/13
    2,615       1,987  
MGM Mirage, Inc., 8.500%, 09/15/10
    905       939  
MGM Mirage, Inc., 6.625%, 07/15/15 (d)
    3,555       3,333  
MGM Mirage, Inc., 7.500%, 06/01/16
    755       747  
San Pasqual Casino, 8.000%, 09/15/13, Callable 09/15/09 @ 104 (b)
    2,865       2,822  
 
             
 
            14,425  
 
             
Machinery Diversified (0.4%)
               
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    2,700       2,767  
 
             
Media (7.4%)
               
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13 (b)
    975       976  
Charter Communications LLC, 8.000%, 04/30/12 (b)
    985       951  
Charter Communications LLC, 8.375%, 04/30/14, Callable 04/30/09 @ 104.19 (b)
    835       808  
Clear Channel Communications, Inc., 7.650%, 09/15/10
    1,800       1,849  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Clear Channel Communications, Inc., 4.400%, 05/15/11
    1,455       1,254  
Clear Channel Communications, Inc., 5.500%, 09/15/14
    3,200       2,439  
Dex Media, Inc., 8.000%, 11/15/13, Callable 11/15/08 @ 104
    360       338  
DirecTV Holdings LLC, 8.375%, 03/15/13, Callable 03/15/08 @ 104.19
    9,900       10,296  
EchoStar DBS Corp., 7.125%, 02/01/16
    6,120       6,242  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    6,335       6,652  
LIN Television Corp., 6.500%, 05/15/13, Callable 05/15/12 @ 103.25
    1,100       1,035  
LIN Television Corp., Ser B, 6.500%, 05/15/13, Callable 05/15/08 @ 103.25
    2,305       2,170  
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 01/15/08 @ 101.58 (d)
    2,545       2,364  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    9,110       8,074  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    4,700       4,512  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88 (b)
    3,005       2,885  
Rogers Cable, Inc., 8.750%, 05/01/32
    1,400       1,759  
Univision Communication, Inc., 7.850%, 07/15/11
    2,285       2,276  
 
             
 
            56,880  
 
             
Miscellaneous Manufacturer (0.6%)
               
American Railcar Industries, 7.500%, 03/01/14, Callable 03/01/11 @ 103.75
    1,755       1,658  
Bombardier, Inc., 6.300%, 05/01/14 (b)
    1,340       1,310  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104 (b)
    1,900       1,986  
 
             
 
            4,954  
 
             
Oil & Gas (8.0%)
               
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    6,225       6,303  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    1,510       1,525  
Cimarex Energy Co., 7.125%, 05/01/17, Callable 05/01/12 @ 103.56
    1,995       1,960  
Compton Petroleum Finance Corp., 7.625%, 12/01/13, Callable 12/01/09 @ 103.81
    4,415       4,106  
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13 (b)
    12,770       12,754  
Key Energy Services, Inc., 8.375%, 12/01/14, Callable 12/01/11 @ 104.19 (b)
    1,195       1,222  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    2,415       2,297  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13 (b)
    7,615       7,444  
OPTI Canada, Inc., 8.250%, 12/15/14, Callable 12/15/10 @ 104.13 (b)(d)
    8,585       8,499  
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56
    4,145       4,362  
Sabine Pass LNG LP, 7.250%, 11/30/13
    2,895       2,765  
Sabine Pass LNG LP, 7.500%, 11/30/16
    4,540       4,336  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    2,705       2,732  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Western Oil Sands, Inc., 8.375%, 05/01/12
    1,064       1,187  
 
             
 
            61,492  
 
             
Packaging & Containers (0.8%)
               
Graphic Packaging International, 9.500%, 08/15/13, Callable 08/15/08 @ 104.75 (d)
    3,200       3,160  
Silgan Holdings, Inc., 6.750%, 11/15/13, Callable 11/15/08 @ 103.38
    3,000       2,910  
 
             
 
            6,070  
 
             
Pipelines (1.0%)
               
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    2,085       2,101  
Dynegy Holdings, Inc., 7.500%, 06/01/15
    1,130       1,057  
Markwest Energy Partners LP, Ser B, 8.500%, 07/15/16, Callable 07/15/11 @ 104.25
    3,295       3,311  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25 (b)
    845       815  
Transcontinental Gas Pipe Line Corp., Ser B, 8.875%, 07/15/12
    325       367  
 
             
 
            7,651  
 
             
Real Estate (0.8%)
               
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 06/01/08 @ 104.06
    1,275       1,235  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56
    2,070       1,946  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56 (b)
    3,185       2,994  
 
             
 
            6,175  
 
             
REITS (0.4%)
               
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/08 @ 103.56
    995       1,003  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/09 @ 103.5
    2,268       2,245  
 
             
 
            3,248  
 
             
Retail (0.6%)
               
Asbury Automotive Group, Inc., 7.625%, 03/15/17, Callable 3/15/12 @ 103.81
    995       881  
Gamestop Corp., 8.000%, 10/01/12, Callable 10/01/09 @ 104
    2,025       2,108  
Rite Aid Corp., 8.125%, 05/01/10, Callable 05/01/08 @ 102.03
    1,270       1,245  
 
             
 
            4,234  
 
             
Semiconductors (1.9%)
               
Amkor Technologies, Inc., 7.125%, 03/15/11
    2,275       2,167  
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63 (d)
    5,295       5,308  
Avago Technologies Finance Ltd., 10.624%, 06/01/13, Callable 12/01/07 @ 102 (a) (d)
    422       428  
Freescale Semiconductor, 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    2,185       1,950  
Freescale Semiconductor, 10.125%, 12/15/16, Callable 12/15/11 @ 105.06 (d)
    6,055       4,995  
 
             
 
            14,848  
 
             
Telecommunication Services (9.9%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19 (b)
    7,295       6,748  
Citizens Communications Co., 9.000%, 08/15/31
    2,185       2,179  
GCI, Inc., 7.250%, 02/15/14, Callable 02/15/09 @ 103.62
    3,460       3,135  
Inmarsat Finance II PLC, 9.632%, 11/15/12, Callable 11/15/08 @ 105.19 (e)
    4,980       4,837  
Inmarsat Group Ltd., 7.625%, 06/30/12, Callable 03/01/08 @ 103.81
    2,679       2,759  
Intelsat Subsidiary Holding Co. Ltd., 8.250%, 01/15/13, Callable 01/15/09 @ 104.13
    12,235       12,296  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Seix High Yield Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nordic Telephone Co. Holdings, 8.875%, 05/01/16, Callable 05/01/11 @ 104.44 (b)(d)
    2,995       3,070  
NTL Cable PLC, 8.750%, 04/15/14, Callable 04/15/09 @ 104.375
    4,564       4,530  
Qwest Communications International, Inc., 8.369%, 02/15/09, Callable 02/15/08 @ 100 (a) (d)
    1,139       1,139  
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/08 @ 103.62
    8,275       8,275  
Qwest Corp., 8.241%, 06/15/13 (a)
    1,500       1,530  
Rogers Wireless, Inc., 9.625%, 05/01/11
    1,118       1,273  
Telcordia Technologies, Inc., 8.992%, 07/15/12, Callable 07/15/08 @ 102 (a) (b)
    12,145       10,839  
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88
    2,580       2,724  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38 (b)
    2,175       2,371  
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31 (d)
    6,115       6,421  
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50 (b)
    2,015       1,995  
 
             
 
            76,121  
 
             
Transportation (0.6%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75 (b)
    1,870       1,879  
CHC Helicopter Corp., 7.375%, 05/01/14, Callable 05/01/09 @ 103.69
    2,997       2,832  
 
             
 
            4,711  
 
             
Total Corporate Bonds (Cost $669,118)
            649,445  
 
             
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (0.2%)
               
U.S. Treasury Bills (0.1%)
               
2.316%, 01/24/08 (f)
    400       399  
U.S. Treasury Notes (0.1%)
               
3.125%, 10/15/08
    800       799  
 
             
Total U.S. Treasury Obligations (Cost $1,199)
            1,198  
 
             
Short-Term Investment (8.4%)
               
Credit Suisse Enhanced Liquidity Fund (g)
    64,602,933       64,603  
 
             
Total Short-Term Investments (Cost $64,603)
            64,603  
 
             
Money Market Fund (7.6%)
               
STI Classic Institutional Cash Management Money Market Fund (h)
    58,134,032       58,134  
 
             
Total Money Market Fund (Cost $58,134)
            58,134  
 
             
Total Investments (Cost $870,898) (i) — 111.0%
            850,499  
Liabilities in excess of other assets — (11.0)%
            (84,093 )
 
             
Net Assets — 100.0%
          $ 766,406  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 30.8% of net assets as of December 31, 2007.
 
(c)   This security has not settled as of December 31, 2007 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(d)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $61,276.
 
(e)   Step bond.
 
(f)   Rate represents the effective yield at purchase.
 
(g)   This security was purchased with cash collateral held from securities lending.
 
(h)   Affiliate investment.
 
(i)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
As of December 31, 2007, the fund had the following unfunded loan commitments:
                 
 
            Unrealized
    Unfunded   Appreciation
Borrower   Commitments($)   (Depreciation)($)
 
Umbrella Acquisition, 0.500%, 03/29/14
    5,000       (606 )
Calpine Corp., 0.500%, 03/29/09
    5,000       (350 )
 
               
 
            (956 )
 
               
The commitments are available until the maturity date of the respective security.
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Abitibi Consolidated, Inc.
  JPMorgan     8,000       2.80       06/20/08       (186 )
Abitibi Consolidated, Inc.
  JPMorgan     8,500       3.45       06/20/08       (173 )
 
                                       
 
                                    (359 )
 
                                       
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Commercial Paper (2.6%)
               
Diversified Financial Services (2.6%)
               
ING US Funding, 4.507%, 01/02/08 (a)
    5,000       4,999  
Lehman Brothers Holdings, Inc., 4.201%, 01/02/08 (a)
    5,000       4,998  
 
             
 
               
Total Commercial Paper (Cost $9,999)
            9,997  
 
               
 
             
Asset-Backed Securities (3.0%)
               
Automobile ABS (3.0%)
               
Capital Auto Receivables Asset Trust, Ser 2006-1, Cl A3, 5.030%, 10/15/09
    2,457       2,459  
Capital One Prime Auto Receivable Trust, Ser 2006-1 Cl A3, 4.990%, 09/15/10
    2,607       2,611  
Honda Auto Receivables Owner Trust, Ser 2005-6, Cl A3, 4.917%, 10/19/09
    1,634       1,635  
USAA Auto Owner Trust, Ser 2006-4 Cl A3, 5.010%, 06/15/11
    5,000       5,021  
 
             
 
            11,726  
 
             
 
               
Total Asset-Backed Securities (Cost $11,693)
            11,726  
 
               
 
             
Collateralized Mortgage Obligations (25.3%)
               
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.588%, 05/25/35 (b)
    1,640       1,632  
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.965%, 08/25/35 (b)
    3,945       3,948  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    1,425       1,406  
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41
    2,300       2,285  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.953%, 03/25/36 (b)
    3,716       3,704  
Bear Stearns Commercial Mortgage Securities, Ser 2004-ESA, Cl C, 4.937%, 05/14/16 (c)
    3,000       3,040  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    1,395       1,392  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
    4,670       4,641  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
    4,745       4,704  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
    3,500       3,497  
First Horizon Alternative Mortgage Securities, Ser 2005-AA3, Cl 2A1, 5.185%, 05/25/35 (b)
    2,502       2,493  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.406%, 09/25/35 (b)
    2,200       2,184  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
    2,130       2,117  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    4,810       4,750  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    3,200       3,205  
GSR Mortgage Loan Trust, Ser 2007-AR1, Cl 2A1, 6.006%, 03/25/37 (b)
    3,044       3,046  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46
    3,395       3,367  
LB Commercial Conduit Mortgage Trust, Ser 1998-C4, Cl A1B, 6.210%, 10/15/35
    1,837       1,844  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    4,500       4,440  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.979%, 11/25/36 (b)
    4,324       4,373  
Morgan Stanley Capital I, Ser 1998-XL2, Cl A2, 6.170%, 10/03/34
    5,303       5,342  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
    974       972  
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33
    2,544       2,534  
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19
    3,823       3,762  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.026%, 08/25/22 (b)
    3,553       3,533  
Wachovia Bank Commercial Mortgage Trust, Ser 2002-C1 Cl A2, 5.681%, 04/15/34
    476       476  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
    4,070       4,024  
Wells Fargo Mortgage Backed Securities Trust, Ser 2004-S, Cl A5, 3.541%, 09/25/34 (b)
    3,420       3,387  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.432%, 11/25/36
    4,427       4,422  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36 (b)
    3,806       3,778  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.240%, 04/25/36 (b)
    4,394       4,381  
 
             
 
               
Total Collateralized Mortgage Obligations (Cost $97,993)
            98,679  
 
               
 
             
Corporate Bonds (18.4%)
               
Auto Parts & Equipment (0.3%)
               
Johnson Controls, Inc., 5.250%, 01/15/11
    1,250       1,253  
 
             
Banks (1.5%)
               
JPMorgan Chase & Co., 7.000%, 11/15/09
    2,540       2,647  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Banks — continued
               
Wachovia Corp., 6.375%, 02/01/09
    3,300       3,325  
 
             
 
            5,972  
 
             
Beverages (0.8%)
               
Diageo Capital PLC, 3.375%, 03/20/08
    3,225       3,219  
 
             
Commercial Services (0.3%)
               
ERAC USA Finance Co., 7.350%, 06/15/08 (c)
    1,125       1,135  
 
             
Diversified Financial Services (8.3%)
               
Boeing Capital Corp., 4.750%, 08/25/08
    2,437       2,445  
Caterpillar Financial Services Corp., 4.150%, 01/15/10
    1,715       1,712  
CIT Group, Inc., 7.625%, 11/30/12
    750       760  
Citigroup, Inc., 6.200%, 03/15/09
    3,225       3,269  
General Electric Capital Corp., Ser A, 4.125%, 09/01/09, MTN
    2,125       2,120  
HSBC Finance Corp., 4.125%, 11/16/09
    2,720       2,689  
ING USA Global Trust, 4.500%, 10/01/10
    2,500       2,504  
International Lease Finance Corp., 5.750%, 06/15/11
    3,250       3,291  
John Deere Capital Corp., Ser D, 4.875%, 03/16/09, MTN
    2,806       2,812  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN
    2,455       2,412  
Lehman Brothers Holdings, Inc., Ser I, 6.000%, 07/19/12, MTN
    1,205       1,227  
Merrill Lynch & Co., Inc., 4.831%, 10/27/08
    2,060       2,056  
Morgan Stanley, 4.000%, 01/15/10
    3,500       3,442  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Wells Fargo & Co., 4.200%, 01/15/10
    1,725       1,714  
 
             
 
            32,453  
 
             
 
               
Energy (0.5%)
               
MidAmerican Energy Holdings Co., 3.500%, 05/15/08
    2,000       1,987  
 
             
Health Care (0.7%)
               
Abbott Laboratories, 5.150%, 11/30/12
    2,545       2,601  
 
             
 
               
Media (1.6%)
               
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    1,750       1,829  
Cox Communications, Inc., 7.750%, 11/01/10
    1,705       1,819  
News America, Inc., 6.625%, 01/09/08 (d)
    1,810       1,810  
Time Warner Entertainment Co., 7.250%, 09/01/08
    810       821  
 
             
 
            6,279  
 
             
 
               
Miscellaneous Manufacturer (1.5%)
               
Avon Products, Inc., 7.150%, 11/15/09
    2,195       2,317  
Honeywell International, Inc., 7.500%, 03/01/10
    3,165       3,369  
 
             
 
            5,686  
 
             
 
               
Oil & Gas (0.6%)
               
Anadarko Petroleum Corp., 3.250%, 05/01/08
    1,470       1,460  
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    740       739  
 
             
 
            2,199  
 
             
 
               
Pipelines (0.6%)
               
DCP Midstream LLC, 7.875%, 08/16/10
    1,405       1,507  
ONEOK Partners LP, 7.100%, 03/15/11
    886       938  
 
             
 
            2,445  
 
             
 
               
Retail (0.8%)
               
Wal-Mart Stores, Inc., 6.875%, 08/10/09
    3,080       3,219  
 
             
Telecommunication Services (0.6%)
               
BellSouth Telecommunications, Inc., 5.875%, 01/15/09
    1,450       1,464  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Telecommunication Services — continued
               
SBC Communications, Inc., 4.125%, 09/15/09
    790       785  
 
             
 
            2,249  
 
             
 
               
Transportation (0.3%)
               
Union Pacific Corp., 6.650%, 01/15/11
    1,215       1,263  
 
             
 
               
Total Corporate Bonds (Cost $71,413)
            71,960  
 
               
 
             
Master Notes (1.8%)
               
Banks (1.8%)
               
Bank of America Corp., 4.560% (b)(h)
    7,001       7,000  
 
             
 
               
Total Master Notes (Cost $7,000)
            7,000  
 
               
 
             
U.S. Government Agencies (5.7%)
               
Fannie Mae (1.6%)
               
5.200%, 11/20/09, Callable 05/20/08 @ 100
    4,000       4,012  
5.080%, 05/14/10, Callable 05/14/09 @ 100
    2,275       2,310  
 
             
 
            6,322  
 
             
Federal Home Loan Bank (1.7%)
               
5.000%, 10/16/09, Callable 10/16/08 @ 100(d)
    4,000       4,024  
5.000%, 03/12/10
    2,375       2,446  
 
             
 
            6,470  
 
             
Freddie Mac (2.4%)
               
5.125%, 11/24/10, Callable 11/24/08 @ 100
    5,375       5,424  
5.400%, 02/02/12, Callable 02/02/09 @ 100
    3,850       3,906  
 
             
 
            9,330  
 
             
 
               
Total U.S. Government Agencies (Cost $21,847)
            22,122  
 
               
 
             
U.S. Government Agency Mortgages (21.3%)
               
Fannie Mae (14.1%)
               
6.630%, 07/01/09
    1,605       1,626  
6.850%, 08/01/09
    3,977       4,069  
6.955%, 10/01/10(b)
    2,965       3,127  
7.010%, 11/01/10
    3,004       3,176  
5.620%, 02/01/12
    3,995       4,152  
4.628%, 08/01/13
    5,252       5,248  
4.000%, 12/01/14
    2,837       2,810  
4.500%, 07/01/15
    3,017       3,025  
4.500%, 01/25/25
    4,741       4,713  
5.000%, 11/25/26
    1,537       1,536  
6.000%, 12/25/30
    2,610       2,669  
7.098%, 09/01/33(b)
    509       518  
7.070%, 10/01/33(b)
    768       783  
6.000%, 01/01/34
    5,000       5,077  
4.337%, 03/01/34(b)
    1,692       1,750  
4.673%, 05/01/35(b)
    5,015       4,994  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fannie Mae — continued
               
5.354%, 06/01/36 (b)
    5,779       5,828  
 
             
 
            55,101  
 
             
Freddie Mac (6.0%)
               
4.000%, 07/01/08
    1,315       1,308  
3.750%, 12/15/11
    1,405       1,385  
5.684%, 01/25/12 (b)
    2,250       2,295  
5.875%, 05/15/16 (b)
    3,060       3,102  
4.500%, 08/15/19
    89       89  
5.000%, 12/15/20
    713       713  
4.500%, 10/15/28
    2,671       2,650  
4.280%, 03/01/34 (b)
    1,648       1,679  
4.911%, 04/01/34 (b)
    1,155       1,167  
6.248%, 09/01/36 (b)
    3,249       3,304  
5.512%, 04/01/37 (b)
    5,376       5,406  
 
             
 
            23,098  
 
             
Ginnie Mae (1.2%)
               
6.007%, 02/16/24 (b)
    437       443  
3.701%, 05/16/25
    4,471       4,399  
 
             
 
            4,842  
 
             
 
               
Total U.S. Government Agency Mortgages (Cost $82,331)
            83,041  
 
               
 
             
U.S. Treasury Obligations (20.3%)
               
U.S. Treasury Notes (20.3%)
               
4.500%, 02/15/09 (d)
    16,180       16,424  
3.500%, 08/15/09 (d)
    8,296       8,351  
3.500%, 02/15/10 (d)
    8,935       9,013  
4.750%, 02/15/10
    1,110       1,149  
4.125%, 08/15/10 (d)
    8,410       8,634  
4.500%, 09/30/11
    11,000       11,476  
4.750%, 01/31/12 (d)
    22,950       24,191  
 
             
 
               
Total U.S. Treasury Obligations (Cost $78,330)
            79,237  
 
               
 
             
Short-Term Investment (15.4%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    59,972,469       59,972  
 
             
Total Short-Term Investment (Cost $59,972)
            59,972  
 
             
Money Market Fund (2.7%)
               
STI Classic Institutional Cash Management Money Market Fund (f)
    10,423,174       10,423  
 
             
Total Money Market (Cost $10,423)
            10,423  
 
             
Total Investments (Cost $451,001) (g) — 116.5%
            454,157  
 
               
Liabilities in excess of other assets — (16.5)%
            (64,173 )
 
             
 
               
Net Assets — 100.0%
          $ 389,984  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 1.1% of net assets as of December 31, 2007.
 
(d)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $57,982.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
 
(h)   Perpetual Maturity
 
MTN   Medium Term Note
 
REIT   Real Estate Investment Trust
Open Futures Contracts
                                         
                                    Unrealized
            Notional   Expiration           Appreciation
Description   Type   Amount ($)   Month   Contracts   (Depreciation) ($)
U.S. 5YR Note
  Long     23       03/08       21       1  
Credit Default Swap Agreements
                                         
            Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount ($)   Rate(%)   Date   Value ($)
Merrill Lynch & Co., Inc
  Barclays Bank PLC     8,500       0.95       09/20/12       (2 )
Merrill Lynch & Co., Inc
  Barclays Bank PLC     (5,000 )     1.06       09/20/17       74  
 
                               
 
                                72  
 
                               
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Short-Term U.S. Treasury Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Treasury Obligations (99.6%)
               
U.S. Treasury Notes (3.2%)
               
3.750%, 05/15/08 (a)
    2,250       2,253  
4.375%, 11/15/08 (a)
    23,000       23,182  
4.875%, 08/15/09
    27,000       27,746  
4.125%, 08/15/10 (a)
    9,000       9,240  
4.500%, 11/15/10 (a)
    2,500       2,599  
4.625%, 02/29/12 (a)
    5,500       5,772  
 
             
Total U.S. Treasury Obligations (Cost $69,251)
            70,792  
 
             
Short-Term Investments (45.6%)
               
Credit Suisse Enhanced Liquidity Fund (b)
    32,423,375       32,423  
 
             
Total Short-Term Investments (Cost $32,423)
            32,423  
 
             
Money Market Fund (0.1%)
               
Federated U.S. Treasury Cash Reserve Fund
    39,414       39  
 
             
Total Money Market Fund (Cost $39)
            39  
 
             
Total Investments (Cost $101,713) (c) — 145.3%
            103,254  
Liabilities in excess of other assets — (45.3)%
            (32,180 )
 
             
Net Assets — 100.0%
          $ 71,074  
 
             
 
(a)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $31,592.
 
(b)   This security was purchased with cash collateral held from securities lending.
 
(c)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (0.7%)
               
Collateralized Loan Obligations ABS (0.7%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 8.884%, 12/22/20 (a) (b)(c)
    280       202  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 7.348%, 03/25/20 (a) (b)(c)
    500       495  
 
             
Total Asset-Backed Securities (Cost $698)
            697  
 
             
Bank Loans (6.3%)
               
Commercial Services (3.0%)
               
Cengage Learning, 7.598%, 07/03/14 (a) (b)
    1,052       993  
United Rental North America, Inc., 7.75%, 10/24/14 (a) (d)
    2,000       2,000  
 
             
 
            2,993  
 
             
Diversified Financial Services (2.1%)
               
Cenveo, Inc., 9.345%, 06/21/14 (a) (b)
    425       425  
Clarke American Corp., 7.330%, 04/01/14 (a) (b)
    637       571  
East Valley Tourist Development Authority, 10.640%, 08/06/14 (a) (b)
    1,100       1,089  
 
             
 
            2,085  
 
             
Telecommunication Services (1.2%)
               
Asurion Corp., 7.877%, 07/03/14 (a) (b)
    430       414  
Wind Acquisition Holdings, 12.459%, 12/07/11 (a) (b)
    828       826  
 
             
 
            1,240  
 
             
Total Bank Loans (Cost $6,378)
            6,318  
 
             
Commercial Paper (1.0%)
               
Diversified Financial Services (1.0%)
               
UPS of America, 0.000%, 02/28/08 (b)
    1,000       994  
 
             
Total Commercial Paper (Cost $993)
            994  
 
             
Collateralized Mortgage Obligations (7.2%)
               
Diversified Financial Services (7.2%)
               
Banc of America Commercial Mortgage, Inc., Ser 2005-6 Cl A4, 5.353%, 09/10/47 (a)
    3,000       2,987  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Greenwich Capital Commercial Funding Corp., Ser 2006-GG7, Cl A4, 6.109%, 07/10/38 (a)
    4,000       4,180  
 
             
Total Collateralized Mortgage Obligations (Cost $6,844)
            7,167  
 
             
Corporate Bonds (38.0%)
               
Advertising (1.6%)
               
Affinion Group, Inc., 11.500%, 10/15/15, Callable 10/15/10 @ 105.75
    480       471  
R.H. Donnelley Corp., 8.875%, 10/15/17, Callable 10/15/12 @ 104.44 (b)
    985       911  
Valassis Communications, Inc., 8.250%, 03/01/15, Callable 03/01/11 @ 104.13
    295       263  
 
             
 
            1,645  
 
             
Aerospace/Defense (0.2%)
               
Hawker Beechcraft Co., 8.500%, 04/01/15, Callable 04/01/11 @ 104.25 (b)
    150       150  
 
             
Apparel (1.7%)
               
Hanesbrands, Inc., 8.204%, 12/15/14, Callable 12/15/08 @ 102 (a)
    230       228  
Levi Strauss & Co., 8.875%, 04/01/16, Callable 04/01/11 @ 104.44
    1,500       1,450  
 
             
 
            1,678  
 
             
Auto Manufacturers (1.0%)
               
General Motors Corp., 8.375%, 07/15/33 (e)
    1,155       930  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Auto Manufacturers — continued
               
Tenneco, Inc., 8.125%, 11/15/15, Callable 11/15/11 @ 104.06 (b)
    90       89  
 
             
 
            1,019  
 
             
Beverages (0.3%)
               
Constellation Brands, Inc., 8.375%, 12/15/14
    250       251  
 
             
Chemicals (0.6%)
               
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25 (b)(e)
    670       596  
 
             
Commercial Services (2.6%)
               
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/09 @ 104.69
    625       588  
Deluxe Corp., 7.375%, 06/01/15, Callable 06/01/11 @ 103.69
    80       80  
Deluxe Corp., Serie B, 5.125%, 10/01/14
    175       148  
Hertz Corp., 10.500%, 01/01/16, Callable 01/01/11 @ 105.25 (e)
    315       326  
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/08 @ 103.25
    145       132  
United Rentals NA, Inc., 7.750%, 11/15/13, Callable 11/15/08 @ 103.88
    900       783  
Visant Holdings Corp., 8.750%, 12/01/13, Callable 12/01/08 @ 106.563
    490       492  
 
             
 
            2,549  
 
             
Diversified Financial Services (4.3%)
               
Buffalo Thunder Development Authority, 9.375%, 12/15/14, Callable 12/15/10 @ 104.69 (b)
    160       142  
Ford Motor Credit Co., 8.625%, 11/01/10
    1,275       1,183  
Galaxy Entertainment Financial, 9.829%, 12/15/10, Callable 12/15/08 @ 101.50 (a) (b)
    150       153  
GMAC LLC, 6.625%, 05/15/12
    230       191  
GMAC LLC, 6.750%, 12/01/14
    75       61  
GMAC LLC, 8.000%, 11/01/31
    155       130  
Hexion US Finance Corp., 9.369%, 11/15/14, Callable 11/15/08 @ 102 (a)
    75       77  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Hexion US Finance Corp., 9.750%, 11/15/14, Callable 11/15/10 @ 104.88
    400       432  
IDEARC, Inc., 8.000%, 11/15/16, Callable 11/15/11 @ 104
    1,070       982  
Nielsen Finance LLC, 10.000%, 08/01/14, Callable 08/01/10 @ 105
    420       429  
NSG Holdings LLC, 7.750%, 12/15/25 (b)
    450       451  
Snoqualmie Enterprise Authority, 9.125%, 02/01/15, Callable 02/01/11 @ 104.56 (b)
    40       39  
 
             
 
            4,270  
 
             
Diversified Minerals (0.6%)
               
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56 (b)
    125       123  
FMG Finance Property Ltd., 10.625%, 09/01/16 (b)
    400       458  
 
             
 
            581  
 
             
Diversified Operations (0.5%)
               
Freeport-McMoRan Copper & Gold, Inc., 8.394%, 04/01/15, Callable 04/01/09 @ 102 (a)
    255       259  
SPX Corp., 7.625%, 12/15/14 (b)
    260       265  
 
             
 
            524  
 
             
Electric (4.9%)
               
AES Corp. (The), 7.750%, 10/15/15 (b)
    115       117  
AES Corp. (The), 8.000%, 10/15/17 (b)
    635       649  
Aquila, Inc., 12.073%, 07/01/12
    1,040       1,306  
Energy Future Holdings, 10.875%, 11/01/17, Callable 11/01/12 @ 105.44 (b)
    400       402  
InterGen NV, 9.000%, 06/30/17, Callable 06/30/12 @ 104.50 (b)
    200       210  
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69
    565       566  
Reliant Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38
    870       872  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
                 
Electric — continued
               
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    105       104  
Texas Competitive Electric Holdings LLC, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13 (b)
    625       619  
 
             
 
            4,845  
 
             
Entertainment (0.6%)
               
Mashantucket Pequot Tribe, 8.500%, 11/15/15, Callable 11/15/11 @ 104.25 (b)
    370       372  
Pokagon Gaming Authority, 10.375%, 06/15/14, Callable 06/15/10 @ 105.19 (b)
    90       97  
Shingle Springs Tribal Gaming Authority, 9.375%, 06/15/15, Callable 06/15/11 @ 104.69 (b)
    100       97  
 
             
 
            566  
 
             
Food (0.3%)
               
Smithfield Foods, Inc., 7.750%, 07/01/17
    345       334  
 
             
Forest Products & Paper (0.4%)
               
New Page Corp., 10.000%, 05/01/12, Callable 05/01/09 @ 106.00 (b)
    45       45  
New Page Holding Corp., 11.818%, 11/01/13, Callable 2/4/08 @ 102.00 (a)
    350       336  
 
             
 
            381  
 
             
Health Care (3.6%)
               
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44
    1,205       1,227  
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56
    45       47  
HCA, Inc., 9.625%, 11/15/16, Callable 11/15/11 @ 104.81
    1,280       1,353  
Universal Hospital Services, Inc., 8.287%, 06/01/15, Callable 06/01/09 @ 102.00 (a)
    870       870  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Health Care — continued
               
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25
    125       126  
 
             
 
            3,623  
 
             
Insurance (0.2%)
               
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88
    210       206  
 
             
Machinery Diversified (1.3%)
               
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56
    1,250       1,281  
 
             
Media (2.7%)
               
Clear Channel Communications, Inc., 7.650%, 09/15/10
    100       103  
Clear Channel Communications, Inc., 5.500%, 09/15/14
    175       133  
EchoStar DBS Corp., 7.125%, 02/01/16
    395       403  
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/09 @ 105.31
    725       761  
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25
    1,015       900  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88
    195       187  
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88 (b)
    210       202  
 
             
 
            2,689  
 
             
Miscellaneous Manufacturer (0.2%)
               
Koppers, Inc., 9.875%, 10/15/13, Callable 10/15/08 @ 104.94
    181       191  
 
             
Oil & Gas (3.0%)
               
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75
    50       51  
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88
    75       76  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Oil & Gas — continued
               
Connacher Oil & Gas, 10.250%, 12/15/15, Callable 12/15/11 @ 105.13 (b)
    870       869  
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63 (b)
    80       80  
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104
    115       109  
OPTI Canada, Inc., 7.875%, 12/15/14, Callable 12/15/10 @ 104.13 (b)
    530       518  
United Refining Co., 10.500%, 08/15/12, Callable 08/15/08 @ 105.25
    1,300       1,312  
 
             
 
            3,015  
 
             
Packaging & Containers (0.8%)
               
Graphic Packaging International, 9.500%, 08/15/13, Callable 08/15/08 @ 104.75
    810       800  
 
             
Pipelines (1.7%)
               
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06
    125       126  
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25 (b)
    1,605       1,548  
 
             
 
            1,674  
 
             
Real Estate (0.4%)
               
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 06/01/08 @ 104.06
    35       34  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56 (b)
    395       371  
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/09 @ 103.56
    20       19  
 
             
 
            424  
 
             
Semiconductors (0.6%)
               
Amkor Technologies, Inc., 7.125%, 03/15/11
    135       129  
Semiconductors — continued
               
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63 (e)
    140       140  
Freescale Semiconductor, 8.875%, 12/15/14, Callable 12/15/10 @ 104.44
    120       107  
Freescale Semiconductor, 10.125%, 12/15/16, Callable 12/15/11 @ 105.06 (e)
    320       264  
 
             
 
            640  
 
             
Telecommunication Services (3.6%)
               
Alltel Communications, 10.375%, 12/01/17, Callable 12/01/12 @ 105.19 (b)
    445       411  
Intelsat Subsidiary Holding Co. Ltd., 8.250%, 01/15/13, Callable 01/15/09 @ 104.13
    190       191  
Nordic Telephone Co. Holdings, 8.875%, 05/01/16, Callable 05/01/11 @ 104.438 (b)
    225       231  
PanAmSat Corp., 9.000%, 06/15/16, Callable 06/15/11 @ 104.50
    550       554  
Telcordia Technologies, Inc., 8.992%, 07/15/12, Callable 07/15/08 @ 102 (a) (b)
    795       709  
West Corp., 11.000%, 10/15/16, Callable 10/15/11 @ 105.50 (e)
    1,345       1,335  
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38 (b)
    75       82  
Telecommunication Services — continued
               
Windstream Regatta Holdings, 11.000%, 12/01/17, Callable 12/01/12 @ 105.50 (b)
    120       119  
 
             
 
            3,632  
 
             
Transportation (0.3%)
               
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75 (b)
    335       337  
 
             
Total Corporate Bonds (Cost $38,821)
            37,901  
 
             
Foreign Government Bonds (13.2%)
               
Argentina (1.0%)
               
Republic of Argentina, 8.280%, 12/31/33
    998       959  
 
             
Brazil (2.5%)
               
Republic of Brazil, 6.000%, 01/17/17
    760       772  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Republic of Brazil, 7.125%, 01/20/37 (e)
    1,545       1,746  
 
             
 
            2,518  
 
             
Colombia (0.3%)
               
Republic of Columbia, 7.375%, 09/18/37
    235       261  
 
             
Japan (8.6%)
               
Japan Government, 0.900%, 07/15/08 (i)
    594,000       5,325  
Japan Government, 1.500%, 09/20/15 (i)
    362,000       3,296  
 
             
 
            8,621  
 
             
Mexico (0.8%)
               
United Mexican States, 6.750%, 09/27/34
    755       834  
 
             
Total Foreign Government Bonds (Cost $13,087)
            13,193  
 
             
Mutual Fund (1.0%)
               
STI Classic Limited Duration Fund (f)
    102,841       1,025  
 
             
Total Mutual Fund (Cost $1,027)
            1,025  
 
             
U.S. Treasury Obligations (21.8%)
               
U.S. Treasury Bond (4.6%)
               
4.750%, 02/15/37 (e)
    4,390       4,594  
 
             
U.S. Treasury Notes (17.2%)
               
4.500%, 05/15/10 (e)
    2,590       2,676  
3.375%, 11/30/12 (e)
    3,000       2,990  
4.750%, 08/15/17 (e)
    10,870       11,481  
4.750%, 08/15/17 (e)
    10,870       11,482  
 
             
 
            17,148  
 
             
Total U.S. Treasury Obligations (Cost $20,896)
            21,742  
 
             
Short-Term Investments (30.5%)
               
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep
    8,172,554       8,173  
Credit Suisse Enhanced Liquidity Fund (g)
    22,294,503       22,295  
 
             
Total Short-Term Investments (Cost $30,468)
            30,468  
 
             
Total Investments (Cost $119,212) (h) — 119.7%
            119,505  
Liabilities in excess of other assets — (19.7)%
            (19,651 )
 
             
Net Assets — 100.0%
          $ 99,854  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 17.6% of net assets as of December 31, 2007.
 
(c)   The Fund’s adviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of December 31, 2007 are identified below (in thousands):
 
                                         
Issue   Acquisition   Cost   Shares   Value   Percent of
Description   Date   ($)   ($)   ($)   Net Assets(%)
 
Commercial Industrial Finance Corp.
    07/20/07       199       280       202       0.20  
Muir Grove CLO Ltd.
    09/25/07       498       500       495       0.50  
 
(d)   This security has not settled as of December 31, 2007 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.
 
(e)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $21,636.
 
(f)   Affiliate investment.
 
(g)   This security was purchased with cash collateral held from securities lending.
 
(h)   Represents cost for financial reporting purposes.
 
(i)   The principal amount of the security is denominated in Japanese Yen.
Credit Default Swap Agreements
                                     
        Notional   Fixed   Expiration    
Underlying Instrument   Counterparty   Amount($)   Rate(%)   Date   Value($)
Abitibi Consolidated, Inc.
  JPMorgan     500       4.50       6/20/09       (29 )
Domtar, Inc.
  Deutsche Bank     (425 )     2.15       12/20/12       6  
Ford Motor Co.
  Deutsche Bank     425       5.05       12/20/12       (40 )
Russian Federation
  Merrill Lynch     1,115       0.87       9/20/12       1  
 
                                   
 
                                (62 )
 
                                   
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Strategic Income Fund — concluded
As of December 31, 2007, the Fund’s foreign currency exchange contracts were as follows:
                                         
                                    Unrealized  
            Contract Amount in     Contract Value in             Appreciation  
Currency   Delivery Date     Local Currency     USD($)     Market Value($)     (Depreciation)($)  
 
Short:
                                       
Australian Dollar
    1/3/08       1,290       1,141       1,132       9  
Australian Dollar
    1/9/08       1,272       1,137       1,116       21  
Australian Dollar
    1/10/08       1,925       1,723       1,690       33  
Australian Dollar
    1/15/08       1,281       1,128       1,124       4  
Australian Dollar
    1/22/08       648       572       568       4  
Brazilian Real
    1/10/08       2,107       1,165       1,183       (18 )
Brazilian Real
    1/10/08       1,038       588       583       5  
Brazilian Real
    2/19/08       1,029       586       575       11  
Brazilian Real
    2/28/08       8,748       4,931       4,880       52  
Brazilian Real
    2/28/08       1,035       578       578        
Brazilian Real
    2/28/08       8,748       4,882       4,880       2  
Chilean Peso
    1/3/08       580,260       1,156       1,166       (10 )
Chinese Yuan
    7/21/08       4,048       562       579       (17 )
Chinese Yuan
    7/21/08       16,105       2,234       2,304       (70 )
Euro
    1/7/08       806       1,144       1,179       (35 )
Euro
    1/7/08       809       1,145       1,183       (38 )
Euro
    2/5/08       405       595       592       3  
India Rupee
    1/25/08       45,226       1,100       1,146       (46 )
Japanese Yen
    3/13/08       126,512       1,142       1,141       1  
Mexican Nuevo Peso
    1/15/08       12,555       1,161       1,149       12  
New Zealand Dollar
    1/3/08       1,511       1,138       1,162       (24 )
New Zealand Dollar
    1/22/08       773       571       594       (23 )
New Zealand Dollar
    1/30/08       763       584       584        
New Zealand Dollar
    3/13/08       758       580       578       2  
New Zealand Dollar
    3/13/08       6,560       5,020       5,004       16  
Norwegian Krone
    1/9/08       6,125       1113       1,128       (15 )
Norwegian Krone
    1/28/08       3,161       585       581       4  
Norwegian Krone
    2/19/08       3,104       574       571       3  
Norwegian Krone
    2/20/08       3,147       572       579       (7 )
Philippine Peso
    1/31/08       50,747       1182       1,229       (47 )
Philippine Peso
    3/3/08       24,165       574       585       (11 )
Turkish Lira
    1/2/08       1,410       1158       1,204       (46 )
Turkish Lira
    1/15/08       696       554       592       (38 )
Turkish Lira
    2/8/08       701       571       590       (19 )
                     
Total Short Contracts
                  $ 43,446     $ 43,729     $ (283 )
                     
Long:
                                       
Australian Dollar
    1/3/08       1,290       1,140       1,132       (8 )
Australian Dollar
    1/9/08       1,272       1,130       1,116       (14 )
Australian Dollar
    1/10/08       1,279       1,145       1,122       (23 )
Australian Dollar
    1/10/08       646       575       567       (8 )
Australian Dollar
    1/15/08       1,281       1,155       1,124       (31 )
Australian Dollar
    1/22/08       648       575       568       (7 )
Brazilian Real
    1/10/08       2,107       1,150       1,183       33  
Brazilian Real
    1/10/08       1,038       575       583       8  
Brazilian Real
    2/19/08       1,029       575       575        
Brazilian Real
    2/28/08       9,326       5,010       5,202       192  
Brazilian Real
    2/28/08       1,035       565       577       12  
Brazilian Real
    2/28/08       8,171       4,460       4,558       98  
Chilean Peso
    1/3/08       580,260       1,140       1,166       26  
Chinese Yuan
    7/21/08       6,072       840       869       29  
Chinese Yuan
    7/21/08       4,048       560       579       19  
Chinese Yuan
    7/21/08       10,032       1,400       1,436       36  
Euro
    1/7/08       806       1,145       1,178       33  
Euro
    1/7/08       809       1,144       1,183       39  
Euro
    2/5/08       405       585       592       7  
India Rupee
    1/25/08       22,540       560       571       11  
India Rupee
    1/25/08       22,686       560       575       15  
Japanese Yen
    3/13/08       126,512       1,150       1,141       (9
Mexican Nuevo Peso
    1/15/08       12,555       1,155       1,150       (5 )
New Zealand Dollar
    1/3/08       1,511       1,140       1,162       22  
New Zealand Dollar
    1/22/08       773       575       593       18  
New Zealand Dollar
    1/30/08       763       580       585       5  
New Zealand Dollar
    3/13/08       758       594       578       (16 )
New Zealand Dollar
    3/13/08       6,560       5,144       5,004       (140 )
Norwegian Krone
    1/9/08       6,125       1130       1,128       (2 )
Norwegian Krone
    1/28/08       3,161       580       582       2  
Norwegian Krone
    2/19/08       3,104       575       571       (4 )
Norwegian Krone
    2/20/08       3,147       575       579       4  
Philippine Peso
    1/31/08       25,352       580       614       34  
Philippine Peso
    1/31/08       25,395       585       615       30  
Philippine Peso
    3/3/08       24,165       565       585       20  
Turkish Lira
    1/2/08       1,410       1140       1,203       63  
Turkish Lira
    1/15/08       696       570       592       22  
Turkish Lira
    2/8/08       701       580       591       11  
                     
Total Long Contracts
                  $ 43,207     $ 43,729     $ 522  
                     
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (3.8%)
               
Automobile ABS (1.0%)
               
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A4, 5.280%, 03/08/13
    1,722       1,742  
Ford Credit Auto Owner Trust, Ser 2007-B, Cl A4A, 5.240%, 07/15/12 (a)
    1,316       1,327  
Honda Auto Receivables Owner Trust, Ser 2006-3, Cl A4, 5.014%, 04/15/12
    1,985       2,002  
Hyundai Auto Receivables Trust, Ser 2007-A, Cl A4, 5.210%, 03/17/14
    909       917  
 
             
 
            5,988  
 
             
Collateralized Loan Obligations ABS (0.6%)
               
Commercial Industrial Finance Corp., Ser 2006-1BA, Cl B2L, 8.884%, 12/22/20 (a) (b)
    1,560       1,124  
Marathon CLO Ltd., Ser 2005-2A, Cl D, 9.626%, 12/20/19 (a) (b)
    840       672  
Muir Grove CLO Ltd., Ser 2007-1A, Cl B, 7.348%, 03/25/20 (a) (b)
    2,300       2,277  
 
             
 
            4,073  
 
             
Home Equity ABS (0.6%)
               
Aames Mortgage Investment Trust, Ser 2004-1, Cl M3, 5.900%, 01/25/35 (a)
    728       680  
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13
    224       225  
Citifinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33 (a)
    1,128       1,080  
Delta Funding Home Equity Loan Trust, Ser 1999-3, Cl A1F, 7.962%, 09/15/29 (a)
    5       4  
Lehman XS Trust, Ser 2007-6, Cl 3A5, 5.720%, 05/25/37 (a)
    1,930       1,866  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Home Equity ABS — continued
               
Soundview Home Equity Loan Trust, Ser 2001-1, Cl A, 6.765%, 04/15/31 (a)
    3       3  
 
             
 
            3,858  
 
             
Utility ABS (1.6%)
               
CNH Equipment Trust, Ser 2007-C, Cl A3A, 5.210%, 12/15/11
    2,809       2,811  
MP Environmental Funding LLC, Ser 2007-A, Cl A1, 4.982%, 07/15/16
    2,246       2,258  
PSE&G Transition Funding LLC, Ser 2001-1, Cl A8, 6.890%, 12/15/17
    3,337       3,637  
TXU Electric Delivery Transition Bond Co., Ser 2004-1, Cl A3, 5.290%, 05/15/18
    1,000       995  
 
            9,701  
 
             
Total Asset-Backed Securities (Cost $23,339)
            23,620  
 
             
Collateralized Mortgage Obligations (24.4%)
               
Banc of America Commercial Mortgage, Inc., Ser 2004-4, Cl A3, 4.128%, 07/10/42
    2,625       2,604  
Banc of America Commercial Mortgage, Inc., Ser 2005-6 Cl A4, 5.353%, 09/10/47 (a)
    3,500       3,485  
Banc of America Commercial Mortgage, Inc., Ser 2006-2, Cl A4, 5.930%, 05/10/45 (a)
    2,724       2,815  
Banc of America Commercial Mortgage, Inc., Ser 2006-4, Cl A4, 5.634%, 07/10/46
    2,130       2,175  
Banc of America Mortgage Securities, Ser 2003-5, Cl 2A1, 5.000%, 07/25/18
    1,917       1,890  
Bear Stearns ALT-A Trust, Ser 2006-6, Cl 2A1, 5.941%, 11/25/36 (a)
    3,493       3,364  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2001-TOP2, Cl A2, 6.480%, 02/15/35
    4,516       4,733  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2005-PW10, Cl A4, 5.405%, 12/11/40 (a)
    4,253       4,254  
Bear Stearns Commercial Mortgage Securities, Inc., Ser 2006-PW13, Cl A4, 5.540%, 09/11/41
    1,725       1,751  
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32
    1,621       1,708  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.400%, 07/15/44 (a)
    1,910       1,904  
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2006-CD2, Cl A4, 5.545%, 01/15/46 (a)
    975       979  
Commercial Mortgage Pass-Through Certificates, Ser 2005-C6, Cl A5A, 5.116%, 06/10/44 (a)
    2,911       2,862  
Countrywide Alternative Loan Trust, Ser 2006-HY12, Cl A5, 6.175%, 08/25/36 (a)
    3,658       3,468  
Countrywide Home Loans, Ser 2004-J1, Cl 1A1, 4.500%, 01/25/19
    1,492       1,439  
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.505%, 02/15/34 (a)
    1,265       1,322  
Fannie Mae, Ser 2005-20, Cl PC, 5.000%, 07/25/24
    1,755       1,754  
Fannie Mae, Ser 2007-77, Cl TB, 5.500%, 07/25/31
    5,513       5,589  
Fannie Mae, Ser 2007-77, Cl TD, 5.500%, 01/25/36
    338       334  
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34
    1,865       1,787  
Freddie Mac, Ser 2927, Cl OL, 5.000%, 09/15/24
    2,642       2,647  
Freddie Mac, Ser 3134, Cl PA, 5.000%, 09/15/18
    1,299       1,298  
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37
    4,754       4,753  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    3,500       3,485  
Freddie Mac. Ser 2966, Cl NW, 5.069%, 08/15/25
    2,070       2,076  
GE Capital Commercial Mortgage Corp., Ser 2006-C1, Cl A4, 5.518%, 03/10/44 (a)
    2,970       2,993  
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34
    1,681       1,756  
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36
    2,130       2,118  
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36
    2,337       2,318  
Ginnie Mae, Ser 2007-70, Cl FA, 5.389%, 11/20/37 (a)
    2,073       2,057  
Greenwich Capital Commercial Funding Corp., Ser 2006-GG7, Cl A4, 6.109%, 07/10/38 (a)
    3,949       4,127  
GS Mortgage Securities Corp. II, Ser 2006-GG6, Cl A2, 5.506%, 04/10/38 (a)
    3,941       3,985  
GS Mortgage Securities Corp. II, Ser 2006-GG8, Cl A4, 5.560%, 11/10/39 (a)
    1,500       1,523  
GSR Mortgage Loan Trust, Ser 2005-5F, Cl 2A2, 5.500%, 06/25/35
    6,628       6,305  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42 (a)
    1,207       1,171  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.345%, 12/15/44 (a)
    3,368       3,354  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-CB15, Cl A4, 5.814%, 06/12/43 (a)
    2,415       2,497  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-CB16, Cl A4, 5.552%, 05/12/45
    2,360       2,395  
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2006-LDP6, Cl A4, 5.475%, 04/15/43 (a)
    1,565       1,583  
JPMorgan Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32
    2,967       3,098  
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.510%, 12/15/26 (a)
    1,947       2,035  
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30 (a)
    3,070       3,032  
LB-UBS Commercial Mortgage Trust, Ser 2006-C1, Cl A4, 5.228%, 02/15/31
    2,050       2,027  
LB-UBS Commercial Mortgage Trust, Ser 2006-C3, Cl A4, 5.661%, 03/15/39 (a)
    2,187       2,240  
Merrill Lynch/Countrywide Commercial Mortgage Trust, Ser 2006-1, Cl A4, 5.606%, 02/12/39 (a)
    2,981       3,022  
Morgan Stanley Capital I, Ser 2006-HQ10, Cl A4, 5.328%, 11/12/41 (a)
    3,425       3,424  
Morgan Stanley Dean Witter Capital I, Ser 2001-TOP1, Cl A4, 6.660%, 02/15/33
    3,003       3,143  
PHH Alternative Mortgage Trust, Ser 2007-2, Cl 3A1, 6.000%, 05/25/37
    3,873       3,784  
Residential Accredit Loans, Inc., Ser 2002-QS18, Cl A1, 5.500%, 12/25/17
    6,678       6,710  
Sequoia Mortgage Trust, Ser 2007-4, Cl 2A1, 5.501%, 11/20/17 (a)
    3,641       3,626  
Specialty Underwriting & Residential Finance, Ser 2004-AA1, Cl 1A1, 5.000%, 10/25/34
    561       547  
TBW Mortgage Backed Pass Through Certificates, Ser 2007-2, Cl A6A, 6.015%, 06/25/37 (a)
    1,550       1,552  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.385%, 10/15/44 (a)
    4,392       4,348  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S5, Cl 2A, 5.000%, 06/25/18 (a)
    1,520       1,507  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2003-S7, Cl A1, 4.500%, 08/25/18
    2,605       2,545  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2006-AR6, Cl 2A3, 5.959%, 08/25/36 (a)
    1,899       1,833  
 
             
Total Collateralized Mortgage Obligations (Cost $148,732)
            151,131  
 
             
Corporate Bonds (23.4%)
               
Aerospace/Defense (0.5%)
               
Boeing Co. (The), 5.125%, 02/15/13
    1,355       1,385  
United Technologies Corp., 4.875%, 05/01/15
    1,590       1,568  
 
             
 
            2,953  
 
             
Airlines (0.7%)
               
Continental Airlines, Inc., Ser A, 5.983%, 04/19/22
    1,170       1,093  
Delta Air Lines, Inc., Cl A, 6.821%, 08/10/22 (b)
    2,080       1,994  
Southwest Airlines Co., Ser 07-1, Cl A, 6.150%, 08/01/22
    1,297       1,321  
 
             
 
            4,408  
 
             
Auto Manufacturers (0.2%)
               
DaimlerChrysler NA Holding Corp., 8.500%, 01/18/31
    1,215       1,532  
 
             
Banks (1.5%)
               
Bank of America Corp., 7.400%, 01/15/11
    3,448       3,706  
Bank of New York Mellon, Ser G, 4.950%, 11/01/12, MTN
    1,660       1,660  
UBS AG Stamford, 5.141%, 07/23/09, MTN (a)
    2,240       2,238  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Banks — continued
               
Wachovia Corp., 5.300%, 10/15/11
    1,865       1,869  
 
             
 
            9,473  
 
             
Beverages (1.1%)
               
Anheuser-Busch Cos., Inc., 6.450%, 09/01/37
    1,742       1,888  
Coca-Cola Co., 5.350%, 11/15/17
    2,110       2,162  
Diageo Capital PLC, 5.200%, 01/30/13
    854       858  
SABMiller PLC, 6.200%, 07/01/11 (b)
    1,975       2,066  
 
             
 
            6,974  
 
             
Building Materials (0.3%)
               
Lafarge SA, 6.150%, 07/15/11
    970       998  
Martin Marietta Materials, Inc., 6.250%, 05/01/37
    800       751  
 
             
 
            1,749  
 
             
Chemicals (0.2%)
               
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36
    1,310       1,210  
 
             
Commercial Services (0.6%)
               
Caterpillar Financial Services Corp., Ser F, 5.850%, 09/01/17
    661       680  
ERAC USA Finance Co., 5.800%, 10/15/12 (b)
    1,281       1,271  
ERAC USA Finance Co., 5.600%, 05/01/15 (b)
    1,080       1,027  
Xerox Corp., 5.500%, 05/15/12
    870       884  
 
             
 
            3,862  
 
             
Computers (0.3%)
               
Dell, Inc., 7.100%, 04/15/28
    425       462  
IBM Corp., 5.700%, 09/14/17
    787       814  
IBM Corp., 5.875%, 11/29/32
    335       339  
 
             
 
            1,615  
 
             
Diversified Financial Services (4.9%)
               
ABX Financing Co., 6.350%, 10/15/36 (b)
    875       857  
American Express Co., 6.150%, 08/28/17
    1,275       1,308  
CIT Group, Inc., 5.600%, 04/27/11
    1,321       1,272  
Citigroup, Inc., 5.125%, 05/05/14
    500       488  
Citigroup, Inc., 6.000%, 08/15/17
    656       669  
Citigroup, Inc., 5.850%, 12/11/34
    755       696  
Diversified Financial Services — continued
               
Credit Suisse (USA), Inc., 6.500%, 01/15/12
    710       748  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Fund American Cos., Inc., 5.875%, 05/15/13
    2,090       2,094  
Goldman Sachs Group, Inc. (The), 4.750%, 07/15/13
    2,110       2,067  
HSBC Holdings PLC, 7.625%, 05/17/32
    690       751  
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13
    775       764  
International Lease Finance Corp., Ser R, 5.625%, 09/15/10
    1,370       1,391  
International Lease Finance Corp., Ser R, 5.625%, 09/20/13
    425       426  
Janus Capital Group, Inc., 5.875%, 09/15/11
    735       743  
Jefferies Group, Inc., 6.450%, 06/08/27
    1,124       1,044  
JPMorgan Chase & Co., 6.625%, 03/15/12
    2,846       3,001  
Lazard Group LLC, 7.125%, 05/15/15
    2,215       2,254  
Merrill Lynch & Co., Inc., 5.770%, 07/25/11
    1,985       1,991  
Merrill Lynch & Co., Inc., Ser C, 6.050%, 08/15/12, MTN
    2,530       2,579  
Morgan Stanley, 5.300%, 03/01/13
    1,690       1,686  
Northern Trust Co., 5.200%, 11/09/12
    1,932       1,957  
TIAA Global Markets, 5.125%, 10/10/12 (b)
    1,572       1,602  
 
             
 
            30,388  
 
             
Electric (2.9%)
               
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19
    3,000       2,959  
Duke Energy Carolinas LLC, 6.100%, 06/01/37
    2,390       2,402  
Enel Finance International, 6.800%, 09/15/37 (b)
    1,519       1,526  
Exelon Generation Co. LLC, 6.200%, 10/01/17
    1,468       1,459  
Florida Power & Light Co., 5.550%, 11/01/17
    331       338  
Florida Power Corp., 6.350%, 09/15/37
    388       409  
Electric — continued
               
MidAmerican Energy Holdings Co., 6.125%, 04/01/36 (c)
    1,300       1,297  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nevada Power Co., Ser L, 5.875%, 01/15/15
    435       432  
Nevada Power Co., Ser R, 6.750%, 07/01/37
    930       961  
Oncor Electric Delivery Co., 7.000%, 05/01/32
    810       841  
Pacific Gas & Electric Co., 6.050%, 03/01/34 (c)
    1,500       1,498  
Public Service Colorado, Ser 17, 6.250%, 09/01/37
    825       855  
Union Electric Co., 5.400%, 02/01/16
    680       670  
Virginia Electric & Power Co., Ser A, 6.000%, 05/15/37
    1,640       1,604  
Wisconsin Power & Light Co., 6.375%, 08/15/37
    844       874  
 
             
 
            18,125  
 
             
Insurance (0.6%)
               
American International Group, Ser G, 5.600%, 10/18/16
    2,340       2,325  
Metlife, Inc., 5.700%, 06/15/35
    430       393  
Travelers Cos., Inc. (The), 5.375%, 06/15/12
    905       926  
 
             
 
            3,644  
 
             
Machinery Diversified (0.0%)
               
Caterpillar, Inc., 6.050%, 08/15/36
    245       251  
 
             
Media (0.9%)
               
News America Holdings, Inc., 6.200%, 12/15/34
    770       759  
Time Warner Cable, Inc., 5.850%, 05/01/17 (c)
    3,425       3,433  
Time Warner, Inc., 6.500%, 11/15/36
    815       793  
Viacom, Inc., 6.125%, 10/05/17
    343       343  
 
             
 
            5,328  
 
             
Miscellaneous Manufacturer (1.4%)
               
Clorox Co., 5.450%, 10/15/12
    637       642  
General Electric Co., 5.000%, 02/01/13
    3,495       3,540  
General Electric Co., 5.250%, 12/06/17
    1,009       1,007  
Miscellaneous Manufacturer — continued
               
Kimberly-Clark Corp., 6.125%, 08/01/17
    2,269       2,391  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Siemens Financierings NV, 6.125%, 08/17/26 (b)
    995       985  
 
             
 
            8,565  
 
             
Oil & Gas (1.1%)
               
Apache Corp., 6.000%, 01/15/37
    780       774  
ConocoPhillips, 5.900%, 10/15/32 (c)
    580       594  
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35 (c)
    945       859  
Transocean, Inc., 6.000%, 03/15/18
    544       542  
Transocean, Inc., 6.800%, 03/15/38
    1,242       1,267  
Weatherford International, Inc., 6.500%, 08/01/36
    880       879  
Western Oil Sands, Inc., 8.375%, 05/01/12
    1,552       1,731  
 
             
 
            6,646  
 
             
Pharmaceuticals (2.0%)
               
Abbott Laboratories, 5.600%, 11/30/17
    2,685       2,759  
AstraZeneca PLC, 6.450%, 09/15/37
    2,564       2,809  
Covidien International Finance SA, 6.000%, 10/15/17 (b)
    1,590       1,645  
Johnson & Johnson, 5.550%, 08/15/17
    2,299       2,427  
Merck & Co., Inc., 5.125%, 11/15/11
    935       971  
Schering-Plough Corp., 6.550%, 09/15/37
    1,197       1,268  
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36
    675       671  
 
             
 
            12,550  
 
             
Pipelines (1.0%)
               
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13
    1,560       1,713  
Colonial Pipeline Co., 6.375%, 08/01/37 (b)
    1,785       1,812  
El Paso Natural Gas, 5.950%, 04/15/17
    535       528  
Southern Natural Gas Co., 5.900%, 04/01/17 (b)(c)
    445       438  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Pipelines — continued
               
Trans-Canada Pipelines, 6.200%, 10/15/37
    1,639       1,627  
 
             
 
            6,118  
 
             
Retail (1.2%)
               
JC Penney Corp., Inc., 5.750%, 02/15/18
    270       254  
Tesco PLC, 5.500%, 11/15/17 (b)
    1,847       1,842  
Wal-Mart Stores, Inc., 5.250%, 09/01/35
    480       426  
Wal-Mart Stores, Inc., 6.500%, 08/15/37 (c)
    4,820       5,075  
 
             
 
            7,597  
 
             
Software (0.1%)
               
Intuit, Inc., 5.750%, 03/15/17
    355       349  
 
             
Telecommunication Services (1.9%)
               
AT&T, Inc., 4.950%, 01/15/13
    1,574       1,582  
AT&T, Inc., 5.100%, 09/15/14
    1,665       1,648  
AT&T, Inc., 6.450%, 06/15/34
    830       856  
Cisco Systems, Inc., 5.500%, 02/22/16
    1,910       1,942  
Comcast Corp., 6.450%, 03/15/37
    825       840  
Rogers Wireless, Inc., 7.500%, 03/15/15
    850       930  
Verizon Communications, Inc., 5.550%, 02/15/16
    1,440       1,455  
Vodafone Group PLC, 5.500%, 06/15/11 (c)
    2,480       2,506  
 
             
 
            11,759  
 
             
 
               
Total Corporate Bonds (Cost $143,505)
            145,096  
 
               
 
             
U.S. Government Agency Mortgages (33.6%)
               
Fannie Mae (14.8%)
               
5.500%, 07/01/19
    63       64  
5.500%, 09/01/19
    2,646       2,686  
5.500%, 12/01/19
    136       137  
4.500%, 12/01/20
    9,756       9,595  
5.000%, 01/01/22
    9,434       9,444  
6.500%, 06/01/32
    55       56  
6.500%, 07/01/32
    290       299  
5.500%, 01/01/33
    13,247       13,230  
5.500%, 06/01/33
    2,049       2,046  
5.500%, 07/01/33
    352       352  
5.500%, 10/01/33
    4,015       4,010  
6.500%, 10/01/33
    80       83  
6.500%, 10/01/33
    70       72  
5.000%, 11/01/33
    5,047       4,922  
6.000%, 11/01/33
    116       118  
6.500%, 11/01/33
    95       98  
4.500%, 03/01/34
    7,938       7,507  
5.000%, 04/01/34
    6,617       6,454  
6.500%, 07/01/34
    96       98  
6.000%, 10/01/35
    2,830       2,874  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
6.000%, 12/01/35
    629       639  
6.000%, 01/01/36
    4,235       4,303  
5.000%, 03/01/36
    3,750       3,657  
5.448%, 04/01/36 (a)
    2,220       2,273  
5.397%, 06/25/36
    2,682       2,719  
5.632%, 12/01/36 (a)
    5,669       5,728  
5.439%, 01/01/37
    5,136       5,209  
5.627%, 01/01/37 (a)
    4,138       4,188  
5.500%, 07/01/37
    528       522  
 
             
 
            93,383  
 
             
Freddie Mac (17.1%)
               
5.500%, 12/01/18
    89       90  
4.500%, 06/01/19
    602       592  
4.500%, 07/01/19
    8,153       8,013  
4.500%, 02/01/20
    989       973  
5.500%, 07/01/22
    2,921       2,956  
5.500%, 11/01/22
    4,361       4,413  
5.500%, 07/15/27
    1,676       1,698  
5.500%, 11/15/28
    2,819       2,860  
5.500%, 05/15/29
    2,924       2,964  
5.500%, 01/15/30
    4,563       4,627  
6.500%, 07/01/32
    115       119  
6.000%, 12/01/32
    692       705  
6.000%, 04/01/33
    1,099       1,116  
6.000%, 11/01/33
    578       588  
6.000%, 11/01/33
    447       454  
6.000%, 12/01/33
    208       211  
5.000%, 09/01/34
    6,742       6,595  
6.000%, 01/13/35
    7,157       7,262  
5.000%, 04/01/35
    6,071       5,921  
5.500%, 04/01/35
    4,023       4,017  
5.000%, 07/01/35
    4,859       4,743  
5.000%, 12/01/35
    6,924       6,760  
6.000%, 11/01/36
    9,633       9,783  
5.284%, 02/01/37 (a)
    7,818       7,926  
6.000%, 11/01/37
    12,697       12,887  
5.500%, 12/01/37
    6,349       6,336  
 
             
 
            104,609  
 
             
Ginnie Mae (1.7%)
               
6.500%, 08/15/37
    938       968  
6.500%, 10/15/37
    8,724       9,011  
 
             
 
            9,979  
 
             
 
               
Total U.S. Government Agency Mortgages (Cost $206,375)
            207,971  
 
               
 
             
U.S. Treasury Obligations (11.1%)
               
U.S. Treasury Notes (11.1%)
               
3.125%, 10/15/08
    2,000       1,996  
4.250%, 10/15/10 (c)
    7,460       7,698  
4.375%, 12/15/10 (c)
    31,457       32,627  
4.125%, 08/31/12 (c)
    23,168       23,854  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Total Return Bond Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
4.750%, 08/15/17
    2,291       2,420  
 
             
 
               
Total U.S. Treasury Obligations (Cost $68,211)
            68,595  
 
               
 
             
Short-Term Investment (12.9%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    80,011,995       80,012  
 
             
Total Short-Term Investment (Cost $80,012)
            80,012  
 
             
Money Market Fund (0.1%)
               
STI Classic Institutional Cash Management Money Market Fund (e)
    495,610       496  
 
             
 
               
Total Money Market Fund (Cost $496)
            496  
 
             
Total Investments (Cost $670,670) (f) — 109.3%
            676,921  
 
               
Liabilities in excess of other assets — (9.3)%
            (57,381 )
 
             
Net Assets — 100.0%
          $ 619,272  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3% of net assets as of December 31, 2007.
 
(c)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $77,950.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Affiliate investment.
 
(f)   Represents cost for financial reporting purposes.
 
MTN   Medium Term Note
Credit Default Swap Agreements
                                     
        Notioanl     Fixed     Expiration        
Underlying Instrument   Counterparty   Amount($)     Rate(%)     Date     Value($)  
Bear Stearns Cos., Inc. (The)
  Bank Of America     (560 )     1.29       09/20/17       8  
Brunswick Corp
  Merrill Lynch     (560 )     1.15       03/20/17       7  
Carnival Corp
  JPMorgan     (565 )     0.70       09/20/17       (1 )
Centex Corp
  Credit Suisse First Boston     (560 )     2.65       09/20/17       17  
Dow Chemical Co.
  Barclays Bank PLC     (560 )     0.67       09/20/17       (6 )
Dow Jones CDS Indicies; Series 7
  Merrill Lynch     3,340       0.59       12/20/16       60  
Dow Jones CDS Indicies; Series 7
  Credit Suisse First Boston     1,160       0.65       12/20/16       30  
Dow Jones CDS Indicies; Series 7
  Bank Of America     1,680       0.60       06/20/17       73  
Dow Jones CDS Indicies; Series 7
  Merrill Lynch     565       0.60       06/20/17       26  
Gannett Co., Inc.
  Citibank N.A.     (560 )     0.81       06/20/17       11  
IStar Financial, Inc.
  Citibank N.A.     (560 )     0.70       03/20/17       76  
MBIA, Inc.
  Bank Of America     (560 )     1.35       09/20/17       94  
MBIA, Inc.
  Credit Suisse First Boston     (580 )     0.88       09/20/17       112  
North America High Yield Index; Series 8
  Merrill Lynch     15,055       2.75       06/20/12       (451 )
Wells Fargo & Co.
  JPMorgan     (560 )     0.22       06/20/17       16  
Weyerhauser Co.
  Citibank N.A.     (560 )     1.05       03/20/17       4  
Yum Brands, Inc.
  Barclays Bank PLC     (560 )     1.06       9/20/2017       (9 )
 
                                 
 
                                67  
 
                                 
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
As of December 31, 2007, the Fund’s foreign currency exchange contracts were as follows:
                                         
            Contract Amount in   Contract Value in   Market   Unrealized
Appreciation
Currency   Delivery Date   Local Currency   USD($)   Value($)   (Depreciation)($)
 
Short:
                                       
Australian Dollar
    01/03/08       1,415       1,252       1,242       10  
Australian Dollar
    01/09/08       1,396       1,248       1,225       23  
Australian Dollar
    01/10/08       2,088       1,868       1,832       36  
Australian Dollar
    01/15/08       1,387       1,221       1,216       5  
Australian Dollar
    01/22/08       698       616       612       4  
Brazilian Real
    01/10/08       2,272       1,256       1,276       (20 )
Brazilian Real
    01/10/08       1,128       639       633       6  
Brazilian Real
    02/19/08       1,127       642       629       13  
Brazilian Real
    02/28/08       5,914       3,334       3,299       35  
Brazilian Real
    02/28/08       5,914       3,300       3,299       1  
Chilean Peso
    01/03/08       636,250       1,267       1,278       (11 )
Chinese Yuan Renminbi
    07/21/08       9,289       1,289       1,329       (40 )
Chinese Yuan Renminbi
    07/21/08       13,916       1,930       1,991       (61 )
Euro
    01/07/08       880       1,245       1,287       (42 )
Euro
    01/07/08       880       1,249       1,287       (38 )
Euro
    02/05/08       436       641       638       3  
India Rupe
    01/25/08       51,319       1,249       1,301       (52 )
Mexican Nuevo Peso
    01/15/08       13,588       1,257       1,245       12  
Norwegian Krone
    01/09/08       6,721       1,222       1,238       (16 )
Norwegian Krone
    01/28/08       3,434       636       632       4  
Norwegian Krone
    02/19/08       3,400       629       626       3  
Norwegian Krone
    02/20/08       3,447       627       634       (7 )
New Zealand Dollar
    01/03/08       1,656       1,248       1,274       (26 )
New Zealand Dollar
    01/22/08       834       615       640       (25 )
New Zealand Dollar
    01/30/08       835       640       640        
New Zealand Dollar
    03/13/08       8,474       6,485       6,464       21  
Philippine Peso
    01/31/08       55,104       1,284       1,335       (51 )
Philippine Peso
    03/03/08       27,373       650       662       (12 )
Turkish Lira
    01/02/08       1,546       1,269       1,319       (50 )
Turkish Lira
    01/15/08       764       607       649       (42 )
Turkish Lira
    02/08/08       761       621       642       (21 )
                     
Total Short Contracts
                  $ 42,036     $ 42,374     $ (338 )
                     
 
                                       
Long:
                                       
Australian Dollar
    01/03/08       1,415       1,250       1,242       (8 )
Australian Dollar
    01/09/08       1,396       1,240       1,225       (15 )
Australian Dollar
    01/10/08       1,391       1,245       1,220       (25 )
Australian Dollar
    01/10/08       697       620       611       (9 )
Australian Dollar
    01/15/08       1,387       1,250       1,216       (34 )
Australian Dollar
    01/22/08       698       620       612       (8 )
Brazilian Real
    01/10/08       2,272       1,240       1,276       36  
Brazilian Real
    01/10/08       1,128       625       633       8  
Brazilian Real
    02/19/08       1,127       630       629       (1 )
Brazilian Real
    02/28/08       5,947       3,195       3,319       124  
Brazilian Real
    02/28/08       5,881       3,210       3,281       71  
Chilean Peso
    01/03/08       636,250       1,250       1,278       28  
Chinese Yuan Renminbi
    07/21/08       13,916       1,925       1,991       66  
Chinese Yuan Renminbi
    07/21/08       9,289       1,285       1,329       44  
Euro
    01/07/08       880       1,250       1,286       36  
Euro
    01/07/08       880       1,244       1,286       42  
Euro
    02/05/08       436       630       638       8  
India Rupe
    01/25/08       51,319       1,275       1,300       25  
Mexican Nuevo Peso
    01/15/08       13,588       1,250       1,244       (6 )
Norwegian Krone
    01/09/08       6,721       1,240       1,238       (2 )
Norwegian Krone
    01/28/08       3,434       630       632       2  
Norwegian Krone
    02/19/08       3,400       630       626       (4 )
Norwegian Krone
    02/20/08       3,447       630       634       4  
New Zealand Dollar
    01/03/08       1,656       1,250       1,274       24  
New Zealand Dollar
    01/22/08       834       620       640       20  
New Zealand Dollar
    01/30/08       835       635       640       5  
New Zealand Dollar
    03/13/08       8,474       6,644       6,465       (179 )
Philippine Peso
    01/30/08       27,756       635       672       37  
Philippine Peso
    01/31/08       27,348       630       662       32  
Philippine Peso
    03/03/08       27,373       640       662       22  
Turkish Lira
    01/02/08       1,546       1,250       1,319       69  
Turkish Lira
    01/15/08       764       625       649       24  
Turkish Lira
    02/08/08       761       630       642       12  
                     
Total Long Contracts
                  $ 41,923     $ 42,371     $ 448  
                     

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Fund
                 
    Shares or    
    Principal    
    Amount ($)   Value ($)
Asset-Backed Securities (1.0%)
               
Home Equity ABS (1.0%)
               
Lehman XS Trust, Ser 2007-6, Cl 3A5, 5.720%, 05/25/37 (a)
    4,730       4,572  
Wells Fargo Home Equity Trust, Ser 2004-2, Cl AI9, 4.980%, 05/25/34 (a)
    2,000       1,924  
 
               
Total Asset-Backed Securities (Cost $6,611)
            6,496  
 
               
Collateralized Mortgage Obligations (23.2%)
               
Banc of America Mortgage Securities, Ser 2003-8, Cl 2A4, 4.750%, 11/25/18
    3,164       3,095  
Countrywide Alternative Loan Trust, Ser 2007-HY3, Cl 3A1, 5.620%, 03/25/47 (a)(b)
    10,715       10,437  
Countrywide Home Loans, Ser 2005-17, Cl 1A8, 5.500%, 09/25/35 (a)
    21,696       21,318  
Countrywide Home Loans, Ser 2007-8, Cl 1A22, Series 2007-8 Class 1A22, 6.000%, 01/25/38
    19,663       19,778  
Fannie Mae, Ser 2007-27, Cl MC, 5.500%, 02/25/35 (a)
    3,126       3,086  
Fannie Mae, Ser 2007-68, Cl PC, 5.500%, 06/25/36 (a)
    10,926       10,838  
Fannie Mae, Ser 2007-77, Cl TB, 5.500%, 07/25/31
    1,327       1,345  
Fannie Mae, Ser 2007-79, Cl MA, 5.500%, 12/25/28
    6,554       6,641  
Fannie Mae, Ser 2007-79, Cl PE, 5.000%, 08/25/37
    15,510       14,620  
Fannie Mae, Ser 2007-88, Cl FY, 5.243%, 09/25/37 (a)
    7,169       7,153  
Freddie Mac, Ser 3346, Cl FA, 5.257%, 02/15/19 (a)
    7,629       7,586  
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36
    5,000       4,978  
Ginnie Mae, Ser 2007-70, Cl FA, 5.389%, 11/20/37 (a)
    11,568       11,476  
GSR Mortgage Loan Trust, Ser 2005-5F, Cl 2A2, 5.500%, 06/25/35
    6,601       6,280  
                 
    Shares or    
    Principal    
    Amount ($)   Value ($)
PHH Alternative Mortgage Trust, Ser 2007-1, Cl 22A1, 5.887%, 02/25/37
    12,313       12,292  
Washington Mutual Mortgage Pass-Through Certificates, Ser 2006-AR6, Cl 2A3, 5.959%, 08/25/36 (a)
    7,841       7,567  
 
               
Total Collateralized Mortgage Obligations (Cost $146,518)
            148,490  
 
               
U.S. Government Agency Mortgages (44.0%)
               
Fannie Mae (22.8%)
               
5.000%, 10/01/14 (c)
    12,613       12,803  
6.000%, 07/01/16
    1,083       1,110  
6.000%, 07/01/16
    543       557  
5.500%, 01/01/18
    5,483       5,566  
6.290%, 08/01/18
    1,059       1,092  
4.500%, 09/01/20
    5,918       5,819  
7.000%, 06/01/32
    478       503  
6.000%, 03/01/33
    1,125       1,146  
6.000%, 10/01/33
    1,844       1,876  
6.000%, 04/01/34
    5,194       5,282  
5.500%, 09/01/34
    5,000       5,000  
5.500%, 02/01/35
    9,100       9,095  
6.000%, 03/01/35
    1,991       2,023  
5.207%, 07/01/35 (a)
    13,720       13,588  
5.000%, 08/01/35
    8,395       8,196  
5.171%, 01/01/36 (a)
    8,885       8,931  
6.000%, 01/01/36
    11,499       11,680  
5.099%, 02/01/36 (a)
    7,519       7,604  
5.207%, 02/01/36 (a)
    3,775       3,794  
6.000%, 02/01/36
    5,208       5,290  
5.500%, 04/01/36
    11,943       11,935  
6.500%, 05/01/36
    10,368       10,659  
7.000%, 09/01/37
    11,758       12,232  
 
               
 
            145,781  
 
               
Freddie Mac (17.5%)
               
5.500%, 04/01/17
    1,647       1,671  
5.000%, 04/01/19
    12,969       13,001  
5.500%, 04/01/22
    10,252       10,377  
6.000%, 07/01/22 (b)
    9,119       9,324  
5.500%, 12/01/33
    951       951  
5.500%, 05/01/35
    899       898  
5.000%, 09/01/35 (c)
    13,666       13,354  
6.378%, 06/01/36
    14,599       15,009  
5.500%, 07/01/36 (c)
    21,653       21,611  
6.500%, 09/01/36
    9,994       10,275  
6.000%, 11/01/37
    15,328       15,557  
 
               
 
            112,028  
 
               
Ginnie Mae (3.7%)
               
6.500%, 08/15/37
    16,817       17,370  
6.500%, 08/15/37
    5,860       6,052  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            23,423  
 
             
Total U.S. Government Agency Mortgages (Cost $277,676)
            281,231  
 
             
U.S. Treasury Obligations (27.1%)
               
U.S. Treasury Notes (27.1%)
               
4.875%, 04/30/11 (d)
    14,300       15,062  
4.625%, 02/29/12 (d)
    20,000       20,988  
4.875%, 06/30/12 (d)
    32,400       34,364  
3.375%, 11/30/12 (d)
    15,000       14,950  
3.625%, 12/31/12
    29,000       29,217  
4.250%, 08/15/14 (d)
    28,550       29,520  
4.750%, 08/15/17 (c)
    6,050       6,390  
5.000%, 05/15/37 (d)
    20,650       22,507  
 
             
Total U.S. Treasury Obligations (Cost $166,113)
            172,998  
 
             
Short-Term Investments (21.9%)
               
Credit Suisse Enhanced Liquidity Fund (e)
    140,353,250       140,353  
 
             
Total Short-Term Investments (Cost $140,353)
            140,353  
 
             
Money Market Fund (4.8%)
               
STI Classic Institutional U.S. Government Securities Money Market Fund (f)
    30,830,242       30,830  
 
             
Total Money Market Fund (Cost $30,830)
            30,830  
 
             
Total Investments (Cost $768,101) (g) — 122.0%
            780,398  
Liabilities in excess of other assets — (22.0)%
            (140,559 )
 
             
Net Assets — 100.0%
          $ 639,839  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   This security was purchased on a when-issued basis.
 
(c)   This security or a partial position of this security was held as collateral for securities purchased on a when-issued basis as of December 31, 2007.
 
(d)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $136,370.
 
(e)   This security was purchased with cash collateral held from securities lending.
 
(f)   Affiliate investment.
 
(g)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (35.6%)
               
Fannie Mae (16.2%)
               
4.270%, 01/04/08 (a)
    2,725       2,725  
3.250%, 08/15/08
    3,269       3,247  
5.200%, 11/20/09, Callable 05/20/08 @ 100
    925       928  
6.000%, 01/01/19
    2,500       2,558  
 
             
 
            9,458  
 
             
Federal Home Loan Bank (10.2%)
               
3.001%, 01/03/08 (a)
    1,000       1,000  
4.354%, 01/08/08 (a)
    4,000       3,997  
5.000%, 10/16/09, Callable 10/16/08 @ 100 (b)
    385       387  
4.875%, 03/12/10
    225       231  
5.125%, 09/29/10
    325       338  
 
             
 
            5,953  
 
             
Freddie Mac (9.2%)
               
4.001%, 01/03/08 (a)
    3,635       3,635  
5.375%, 02/08/10, Callable 02/08/08 @ 100
    1,325       1,327  
5.125%, 11/24/10, Callable 11/24/08 @ 100
    250       252  
5.250%, 02/24/11, Callable 02/24/09 @ 100
    150       152  
 
             
 
            5,366  
 
             
Total U.S. Government Agencies (Cost $20,739)
            20,777  
 
             
U.S. Government Agency Mortgages (63.6%)
               
Fannie Mae (49.3%)
               
3.500%, 03/28/08
    3,210       3,202  
6.350%, 05/01/09
    270       273  
4.500%, 12/25/12
    6       6  
4.500%, 01/25/25
    276       274  
6.787%, 05/01/32 (c)
    160       163  
4.698%, 01/01/33 (c)
    931       937  
4.736%, 01/01/33 (c)
    1,035       1,036  
4.282%, 03/01/33 (c)
    796       812  
4.256%, 05/01/33 (c)
    405       406  
3.590%, 07/01/33 (c)
    595       595  
3.654%, 08/01/33 (c)
    532       537  
7.098%, 09/01/33 (c)
    151       154  
7.070%, 10/01/33 (c)
    229       233  
5.342%, 01/01/34 (c)
    159       161  
5.624%, 01/01/34 (c)
    547       559  
4.337%, 03/01/34 (c)
    552       571  
6.114%, 04/01/34 (c)
    804       825  
5.568%, 07/01/34 (c)
    1,021       1,030  
5.996%, 07/01/34 (c)
    732       738  
5.852%, 10/01/34 (c)
    505       509  
6.102%, 10/01/34 (c)
    766       786  
4.611%, 12/01/34 (c)
    381       382  
5.362%, 12/01/34 (c)
    687       688  
5.762%, 12/01/34 (c)
    1,122       1,127  
5.995%, 12/01/34 (c)
    727       728  
4.118%, 02/01/35 (c)
    680       684  
5.171%, 04/01/35 (c)
    671       678  
4.673%, 05/01/35 (c)
    1,020       1,016  
4.294%, 06/01/35 (c)
    1,545       1,547  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
4.754%, 07/01/35 (c)
    754       765  
5.738%, 07/01/35 (c)
    372       377  
4.609%, 08/01/35 (c)
    1,851       1,853  
5.193%, 08/01/35
    990       1,013  
4.916%, 02/01/36 (c)
    2,656       2,670  
5.601%, 07/01/36
    1,470       1,488  
 
             
 
            28,823  
 
             
Freddie Mac (12.9%)
               
4.000%, 11/15/11
    112       111  
3.750%, 12/15/11
    184       181  
5.000%, 02/15/14
    12       12  
4.375%, 04/15/15
    302       301  
4.000%, 05/15/15
    725       716  
5.000%, 09/15/15
    118       118  
3.500%, 05/15/19
    5       5  
3.500%, 01/15/23
    24       24  
3.661%, 08/01/33 (c)
    530       533  
4.280%, 03/01/34 (c)
    438       446  
4.911%, 04/01/34 (c)
    101       102  
5.569%, 05/01/34 (c)
    589       598  
5.622%, 05/01/34 (c)
    624       633  
5.286%, 07/01/34 (c)
    776       795  
4.167%, 02/01/35 (c)
    1,023       1,024  
4.383%, 02/01/35 (c)
    623       624  
6.248%, 09/01/36 (c)
    670       681  
5.512%, 04/01/37 (c)
    610       614  
 
             
 
            7,518  
 
             
Ginnie Mae (1.4%)
               
6.007%, 02/16/24 (c)
    52       53  
3.701%, 05/16/25
    749       737  
 
             
 
            790  
 
             
Total U.S. Government Agency Mortgages (Cost $36,869)
            37,131  
 
             
U.S. Treasury Obligation (0.7%)
               
U.S. Treasury Notes (0.8%)
               
4.125%, 08/15/10
    425       437  
 
             
Total U.S. Treasury Obligations (Cost $432)
            437  
 
             
Short-Term Investments (0.5%)
               
Credit Suisse Enhanced Liquidity Fund (d)
    310,875       311  
 
             
Total Short-Term Investments (Cost $311)
            311  
 
             
Money Market Fund (4.0%)
               
Federated Government Obligations Money Market Fund
    2,343,297       2,343  
 
             
Total Money Market Funds (Cost $2,343)
            2,343  
 
             
Total Investments (Cost $60,694) (e) — 104.4%
            60,999  
Liabilities in excess of other assets — (4.4)%
            (2,565 )
 
             
Net Assets — 100.0%
          $ 58,434  
 
             
 
(a)   Rate represents the effective yield at purchase.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Ultra-Short Bond Fund — concluded
 
(b)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $302.
 
(c)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(d)   This security was purchased with cash collateral held from securities lending.
 
(e)   Represents cost for financial reporting purposes.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Asset-Backed Securities (4.8%)
               
Automobile ABS (2.8%)
               
Capital One Prime Auto Receivables Trust, Ser 2005-1, Cl A3, 4.320%, 08/15/09 (a)
    166       166  
Honda Auto Receivables Owner Trust, Ser 2005-6, Cl A3, 4.917%, 10/19/09
    422       422  
Honda Auto Receivables Owner Trust, Ser 2006-2, Cl A3, 5.300%, 07/21/10
    600       601  
MBNA Credit Card Master Note Trust, Ser 2003-A7, Cl A7, 2.650%, 11/15/10 (a)
    400       396  
Nissan Auto Receivables Owner Trust, Ser 2007-A, Cl A2, 5.220%, 09/15/09
    549       550  
USAA Auto Owner Trust, Ser 2006-4 Cl A3, 5.010%, 06/15/11
    400       402  
 
             
 
            2,537  
 
             
Diversified Financial Services (0.9%)
               
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 5.028%, 08/15/12 (a)
    750       746  
Morgan Stanley Capital I, Ser 2006-NC2, Cl A2A, 4.935%, 02/25/36 (a)
    119       119  
 
             
 
            865  
 
             
Home Equity ABS (1.1%)
               
JPMorgan Mortgage Acquisition Corp., Ser 2006-WMC1, Cl A2, 4.935%, 03/25/36 (a)
    257       256  
Master Asset Backed Securities Trust, Ser 2005-AB1, Cl A1A, 5.015%, 10/25/32 (a)
    121       120  
Residential Funding Mortgage Securities, Ser 2006-HSA1, Cl A1, 4.975%, 11/25/35 (a)
    604       579  
 
             
 
            955  
 
             
Total Asset-Backed Securities (Cost $4,376)
            4,357  
 
             
Collateralized Mortgage Obligations (21.9%)
               
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.965%, 08/25/35 (a)
    340       340  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 5.115%, 10/25/35 (a)
    361       334  
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38
    513       506  
Banc of America Mortgage Securities, Ser 2003-F, Cl 1A1, 7.153%, 07/25/33 (a)
    944       953  
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.953%, 03/25/36 (a)
    684       682  
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42
    799       797  
Countywide Home Loans, Ser 2002-39, Cl A16, 5.000%, 02/25/33
    47       47  
CS First Boston Mortgage Securities Corp., Ser 1998-C2, Cl A2, 6.300%, 11/15/30 (a)
    376       378  
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36
    1,005       999  
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38
    1,020       1,011  
Deutsche Mortgage Securities, Inc., Ser 2004-5, Cl A2, 4.980%, 07/25/34
    475       475  
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17
    600       588  
First Horizon Alternative Mortgage Securities, Ser 2005-AA3, Cl 2A1, 5.185%, 05/25/35 (a)
    618       616  
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.406%, 09/25/35 (a)
    540       537  
Goldman Sachs Mortgage Securities Corp. II, Ser 1998-C1, Cl A3, 6.135%, 10/18/30 (a)
    380       381  
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36
    490       487  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42
    500       494  
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37
    225       225  
GSR Mortgage Loan Trust, Ser 2007-AR1, Cl 2A1, 6.006%, 03/25/37 (a)
    233       233  
Indymac Loan Trust, Ser 2006-L1, Cl A1, 4.940%, 04/25/11 (a)
    276       276  
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A1, 4.173%, 03/15/46
    495       490  
LB Commercial Conduit Mortgage Trust, Ser 1998-C4, Cl A1B, 6.210%, 10/15/35
    582       585  
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30
    500       493  
MASTR Adjustable Rate Mortgages Trust, Ser 2007-1, Cl 2A1, 5.979%, 11/25/36 (a)
    285       288  
Morgan Stanley Capital I, Ser 2004-HQ4, Cl A2, 3.920%, 04/14/40
    372       368  
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44
    540       539  
Nationslink Funding Corp., Ser 1999-2, Cl A2C, 7.229%, 06/20/31
    637       641  
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 5.026%, 08/25/22 (a)
    2,345       2,332  
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41
    806       797  
Wells Fargo Mortgage Backed Securities Trust, Ser 2004-S, Cl A5, 3.541%, 09/25/34 (a)
    750       743  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.432%, 11/25/36
    498       497  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.240%, 04/25/36 (a)
    870       863  
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.240%, 04/25/36 (a)
    781       778  
 
             
Total Collateralized Mortgage Obligations (Cost $19,666)
            19,773  
 
             
Commercial Paper (8.8%)
               
American Honda Finance Corp., 4.270%, 02/08/08 (b)
    2,000       1,990  
Lehman Brothers Holdings, Inc., 4.201%, 01/02/08 (b)
    2,000       1,999  
Paccar Financial Corp., 3.751%, 01/02/08 (b)
    2,000       2,000  
Rabobank USA Financial Corp., 3.451%, 01/02/08 (b)
    2,000       2,000  
 
             
Total Commercial Paper (Cost $7,990)
            7,989  
 
             
Corporate Bonds (16.7%)
               
Auto Parts & Equipment (0.2%)
               
Johnson Controls, Inc., 5.250%, 01/15/11
    200       201  
 
             
Banks (3.7%)
               
Bank of New York Mellon Corp., Ser G, 4.845%, 06/29/10 (a)
    1,000       989  
Bank One Corp., 2.625%, 06/30/08
    400       396  
JPMorgan Chase & Co., 7.000%, 11/15/09
    325       339  
UBS AG Stamford, 5.141%, 07/23/09 (a)
    760       759  
Wachovia Corp., Ser G, 5.135%, 07/26/10 (a)
    850       839  
 
             
 
            3,322  
 
             
Commercial Services (0.4%)
               
ERAC USA Finance Co., 7.350%, 06/15/08 (c)
    375       378  
 
             
Diversified Financial Services (7.5%)
               
Allstate Life Global Funding Trusts, 4.830%, 06/30/08 (a)
    850       849  
Boeing Capital Corp., 4.750%, 08/25/08
    450       452  
Capital One Bank, 4.875%, 05/15/08
    650       646  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Credit Suisse (USA), Inc., 3.875%, 01/15/09
    275       273  
General Electric Capital Corp., Ser A, 4.125%, 09/01/09, MTN
    200       199  
Goldman Sachs Group, Inc. (The), 6.650%, 05/15/09
    200       205  
Goldman Sachs Group, Inc. (The), Ser B, 4.943%, 06/28/10 (a)
    1,125       1,099  
HSBC Finance Corp., 4.125%, 03/11/08
    200       200  
HSBC Finance Corp., 4.125%, 11/16/09
    200       198  
International Lease Finance Corp., Ser Q, 4.625%, 06/02/08
    500       498  
International Lease Finance Corp., Ser Q, 5.450%, 03/24/11
    200       202  
Lehman Brothers Holdings, Inc., 5.270%, 10/22/08 (a)
    850       844  
Lehman Brothers Holdings, Inc., Ser G, 4.250%, 01/27/10, MTN
    270       265  
Merrill Lynch & Co., Inc., Ser C, 4.948%, 05/08/09 (a)
    650       632  
Morgan Stanley, 4.000%, 01/15/10
    200       197  
 
             
 
            6,759  
 
             
Energy (0.3%)
               
MidAmerican Energy Holdings Co., 3.500%, 05/15/08
    222       221  
 
             
Insurance (1.1%)
               
Lincoln National Corp., 5.353%, 04/06/09 (a)
    1,000       998  
 
             
Media (0.9%)
               
Comcast Cable Communication, Inc., 6.750%, 01/30/11
    160       167  
Cox Communications, Inc., 7.750%, 11/01/10
    175       187  
News America, Inc., 6.625%, 01/09/08 (d)
    350       350  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Media — continued
               
Time Warner Entertainment Co., 7.250%, 09/01/08
    110       111  
 
             
 
            815  
 
             
Miscellaneous Manufacturer (0.2%)
               
Honeywell International, Inc., 7.500%, 03/01/10
    200       213  
 
             
Oil & Gas (0.6%)
               
Anadarko Petroleum Corp., 3.250%, 05/01/08
    375       372  
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09
    195       195  
 
             
 
            567  
 
             
Pipelines (0.2%)
               
DCP Midstream LLC, 7.875%, 08/16/10
    124       133  
 
             
Telecommunication Services (1.5%)
               
AT&T, Inc., 4.978%, 02/05/10 (a)
    675       669  
BellSouth Telecommunications, Inc., 5.875%, 01/15/09
    375       378  
Verizon Communications, Inc., 4.000%, 01/15/08
    275       275  
 
             
 
            1,322  
 
             
Transportation (0.1%)
               
Union Pacific Corp., 6.650%, 01/15/11
    125       130  
 
             
Total Corporate Bonds (Cost $15,108)
            15,059  
 
             
Master Notes (1.7%)
               
Banks (1.7%)
               
Bank of America Corp., 4.560%, (a) (e)
    1,501       1,501  
 
             
Total Master Notes (Cost $1,500)
            1,501  
 
             
U.S. Government Agencies (6.6%)
               
Fannie Mae (3.2%)
               
5.200%, 11/20/09, Callable 05/20/08 @ 100
    825       828  
6.000%, 01/01/19
    2,000       2,045  
 
             
 
            2,873  
 
             
Federal Home Loan Bank (2.1%)
               
5.250%, 06/12/09
    1,250       1,277  
5.300%, 01/22/10, Callable 01/22/08 @ 100
    450       450  
4.875%, 03/12/10
    210       216  
 
             
 
            1,943  
 
             
Freddie Mac (1.3%)
               
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Ultra-Short Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
5.125%, 11/24/10, Callable 11/24/08 @ 100
    425       429  
5.250%, 02/24/11, Callable 02/24/09 @ 100
    225       228  
5.400%, 02/02/12, Callable 02/02/09 @ 100
    450       457  
 
             
 
            1,114  
 
             
Total U.S. Government Agencies (Cost $5,904)
            5,930  
 
             
U.S. Government Agency Mortgages (31.4%)
               
Fannie Mae (20.4%)
               
6.630%, 07/01/09
    1,131       1,146  
4.500%, 01/25/25
    551       548  
6.337%, 08/25/30
    196       196  
6.787%, 05/01/32 (a)
    140       143  
4.698%, 01/01/33 (a)
    568       572  
4.736%, 01/01/33 (a)
    1,351       1,354  
3.654%, 08/01/33 (a)
    493       498  
7.098%, 09/01/33 (a)
    348       355  
7.070%, 10/01/33 (a)
    534       544  
5.342%, 01/01/34 (a)
    354       358  
5.624%, 01/01/34 (a)
    2,088       2,133  
4.337%, 03/01/34 (a)
    623       644  
6.114%, 04/01/34 (a)
    1,908       1,956  
5.996%, 07/01/34 (a)
    716       721  
5.852%, 10/01/34 (a)
    778       783  
6.102%, 10/01/34 (a)
    1,021       1,048  
5.762%, 12/01/34 (a)
    477       479  
5.995%, 12/01/34 (a)
    865       866  
4.118%, 02/01/35 (a)
    936       942  
4.673%, 05/01/35 (a)
    850       847  
4.754%, 07/01/35 (a)
    754       765  
5.738%, 07/01/35 (a)
    667       675  
5.354%, 06/01/36 (a)
    834       841  
 
             
 
            18,414  
 
             
Freddie Mac (9.4%)
               
4.000%, 11/15/11
    221       220  
3.750%, 12/15/11
    433       426  
5.000%, 02/15/14
    28       28  
4.375%, 04/15/15
    399       397  
4.000%, 05/15/15
    1,275       1,260  
5.000%, 09/15/15
    355       355  
3.500%, 05/15/19
    6       6  
5.000%, 12/15/20
    153       153  
5.500%, 04/15/26
    338       341  
3.661%, 08/01/33 (a)
    530       533  
4.280%, 03/01/34 (a)
    792       807  
4.911%, 04/01/34 (a)
    160       162  
5.569%, 05/01/34 (a)
    1,708       1,733  
4.167%, 02/01/35 (a)
    1,106       1,107  
6.248%, 09/01/36 (a)
    394       400  
5.512%, 04/01/37 (a)
    605       609  
 
             
 
            8,537  
 
             
Ginnie Mae (1.6%)
               
6.007%, 02/16/24 (a)
    209       212  
3.701%, 05/16/25
    1,248       1,228  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            1,440  
 
             
Total U.S. Government Agency Mortgages (Cost $28,034)
            28,391  
 
             
U.S. Treasury Notes (0.6%)
               
4.500%, 02/15/09
    500       508  
4.125%, 08/15/10
    575       590  
 
             
Total U.S. Treasury Obligations (Cost $1,089)
            1,098  
 
             
Short-Term Investments (0.3%)
               
Credit Suisse Enhanced Liquidity Fund (f)
    293,620       294  
 
             
Total Short-Term Investments (Cost $294)
            294  
 
             
Money Market Fund (8.7%)
               
Federated Government Obligations Money Market Fund
    3,823,732       3,824  
STI Classic Institutional Cash Management Money Market Fund (g)
    3,999,372       3,999  
 
             
Total Money Market Fund (Cost $7,823)
            7,823  
 
             
Total Investments (Cost $91,784) (h) — 102.1%
            92,215  
Liabilities in excess of other assets — (2.1)%
            (1,916 )
 
             
Net Assets — 100.0%
          $ 90,299  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 0.4% of net assets as of December 31, 2007.
 
(d)   This security or a partial position of the security was on loan at December 31, 2007. The total value of securities on loan at December 31, 2007 in thousands was $277.
 
(e)   Perpetual maturity.
 
(f)   This security was purchased with cash collateral held from securities lending.
 
(g)   Affiliate investment.
 
(h)   Represents cost for financial reporting purposes.
 
REIT   Real Estate Investment Trust
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (98.3%)
               
Virginia (98.3%)
               
Amherst County Service Authority, RB, 6.000%, 12/15/20, Callable 12/15/10 @ 102
    500       525  
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102
    1,750       1,834  
Arlington County Industrial Development Authority, Hospital Facilities, RB, 5.500%, 07/01/11
    2,000       2,104  
Arlington County Industrial Development Authority, Hospital Facilities, RB, 5.500%, 07/01/17, Prerefunded 07/01/11 @ 101
    2,225       2,416  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 07/01/08 @ 101, FSA
    1,000       1,018  
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 07/01/08 @ 101, FSA
    2,785       2,839  
Arlington County, Public Improvement, GO, 5.000%, 03/15/15
    4,950       5,453  
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 01/01/16 @ 100, MBIA
    2,890       3,085  
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, MBIA
    1,000       1,067  
Capital Region Airport Commission Passenger Facility Charge, Ser A, RB, AMT, 3.500%, 06/01/35, LOC: Wachovia Bank N.A. (a)
    500       500  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Chesapeake Water & Sewer Project, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101
    2,465       2,646  
Covington, GO, 4.125%, 08/01/10, Callable 02/01/2009 @ 100
    2,000       2,014  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.450%, 10/01/19, Callable 10/01/17 @ 100
    500       469  
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100
    750       692  
Fairfax County, Public Improvement, Ser B, GO, 5.000%, 10/01/12
    3,250       3,506  
Fauquier County, School Bonds, GO, 5.000%, 07/01/19, Callable 07/01/16 @100, MBIA
    2,100       2,283  
Front Royal & Warren County Development Authority, Ser B, RB, 5.000%, 04/01/23, Callable 04/01/14 @ 100, FSA
    2,485       2,579  
Greater Richmond Convention Center Authority, Hotel Tax, Center Expansion Project, RB, 6.125%, 06/15/25, Prerefunded 06/15/10 @ 101
    1,240       1,339  
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, MBIA
    2,855       3,101  
Hampton Golf Course, RB, 6.000%, 12/01/12
    652       676  
Hampton Public Improvement, Ser A, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, FGIC
    1,640       1,745  
Hampton, Ser A, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101
    1,275       1,388  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, MBIA
    6,100       7,080  
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 07/20/09 @ 102, GNMA
    400       418  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 5.000%, 06/01/10
    1,015       1,017  
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100
    1,040       1,069  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100
    1,375       1,355  
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/27, Callable 10/01/11 @ 103
    500       471  
Henrico County Economic Development Authority, Ser A, RB, 5.900%, 07/20/29, Callable 07/20/09 @ 102, GNMA
    500       524  
Henrico County Industrial Development Authority, Regency 64, RB, AMT, 3.350%, 03/01/16, Callable 08/24/07 @ 100, LOC: First Union National Bank
    935       934  
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, FSA
    1,500       1,649  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
James City County Economic Development Authority, Public Facility Project, 5.000%, 06/15/21, Callable 06/15/17 @ 100, FSA
    2,215       2,379  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institution, Ser C, RB, 3.430%, 02/15/38 (a)
    1,250       1,250  
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101
    1,000       1,121  
Loudoun County Industrial Development Authority, Northern Virginia Criminal Justice, RB, 5.000%, 06/01/26, Callable 06/01/16 @ 100
    1,505       1,557  
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, FSA
    1,110       1,214  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100
    1,750       1,766  
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser B, RB, 5.000%, 08/01/28, Callable 01/14/08 @ 101
    1,100       1,100  
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100
    3,165       3,321  
Loudoun County, Public Improvement, Ser B, GO, 5.000%, 06/01/14
    3,500       3,834  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Louisa Industrial Development Authority, Pollution Control, Virginia Electric & Power Co., RB, 5.250%, 12/01/08, Callable 01/14/08 @ 100.5
    955       961  
Lynchburg Industrial Development Authority Healthcare Facilities, Centra Health, RB, 5.000%, 01/01/09, Callable 02/04/08 @ 101, MBIA
    500       505  
Lynchburg Industrial Development Authority, Residential Care Facility, Westminster-Canterbury, RB, 4.875%, 07/01/21, Callable 07/01/17 @ 100
    750       680  
Metropolitan Washington DC Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, MBIA
    1,000       1,038  
Montgomery County Industrial Development Authority, RB, 5.500%, 01/15/18, Callable 01/15/12 @ 101, AMBAC
    1,865       2,009  
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, FSA
    2,225       2,400  
Newport News, GO, 5.250%, 07/01/15
    3,000       3,354  
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, Assured GTY
    2,000       2,046  
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100
    3,520       4,268  
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, MBIA
    1,000       1,087  
Portsmouth, Ser A, GO, 5.000%, 04/01/14, MBIA
    2,005       2,188  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Portsmouth, Ser A, GO, 5.000%, 07/01/15, MBIA
    2,285       2,517  
Richmond Industrial Development Authority, Government Facilites, RB, 5.000%, 07/15/18, AMBAC
    1,795       1,959  
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102
    1,000       1,037  
Richmond, GO, 5.500%, 01/15/12, Callable 01/15/11 @ 101, FSA
    2,500       2,681  
Richmond, GO, 5.500%, 01/15/15, Callable 01/15/11 @ 101, FSA
    1,290       1,382  
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, FSA
    3,755       3,997  
Riverside Regional Jail Authority, Jail Facility, RB, 4.250%, 07/01/10, Callable 07/01/09 @ 100
    2,000       2,025  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/13, Callable 07/01/12 @ 100, MBIA
    2,000       2,173  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, MBIA
    2,000       2,164  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, MBIA
    1,000       1,063  
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, MBIA
    2,000       2,111  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, MBIA
    1,000       1,049  
Roanoke Public Improvement, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101
    2,500       2,652  
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, FSA
    3,635       3,784  
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA
    1,025       1,064  
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA
    3,330       3,422  
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA
    2,165       2,356  
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage — Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100
    1,750       1,633  
Tobacco Settlement Financing Corp., RB, 4.000%, 06/01/13
    1,095       1,099  
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Callable 06/01/15 @ 100
    2,070       2,175  
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Callable 06/01/15 @ 100
    3,500       3,877  
University of Virginia, Ser A, RB, 3.400%, 06/01/34 (a)
    1,265       1,265  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100
    1,650       1,781  
Virginia Beach Development Authority, Wesleyan College Project, RB, 3.480%, 07/01/33, LOC: Bank of America N.A. (a)
    1,200       1,200  
Virginia Beach, Public Improvement, Ser B, GO, 5.000%, 05/01/13
    2,500       2,708  
Virginia Beach, Ser C, GO, 5.000%, 09/15/16
    2,825       3,136  
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100
    4,510       4,885  
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100
    3,090       3,494  
Virginia College Building Authority, Educational Facilities, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13
    3,000       3,258  
Virginia College Building Authority, Educational Facilities, 21st Century College, Ser B, RB, 3.720%, 02/01/26, Callable 02/01/14 @ 100, LOC: Wachovia Bank N.A. (a)
    700       700  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund — continued
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100
    3,000       3,300  
Virginia Commonwealth Transportation Board, North Virginia Transportation District, Ser A, RB, 5.000%, 05/15/14
    3,000       3,279  
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100
    1,000       1,066  
Virginia Housing Development Authority, Multifamily, Ser E, RB, AMT, 5.350%, 11/01/11, Callable 01/01/08 @ 102
    1,250       1,277  
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/09 @ 100
    3,500       3,626  
Virginia Housing Development Authority, Multifamily, Ser I, RB, AMT, 4.875%, 11/01/12, Callable 01/01/09 @ 101
    1,950       1,985  
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC
    2,095       2,261  
Virginia Public Building Authority, Public Facilities, Ser A, RB, 5.000%, 08/01/13
    2,500       2,711  
Virginia Public Building Authority, Public Facilities, Ser C, RB, 5.000%, 08/01/14
    2,000       2,185  
Virginia Public School Authority, School Financing 1997 Resolution, Ser A, RB, 5.000%, 08/01/11
    3,000       3,189  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia Public School Authority, School Financing 1997, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100
    1,365       1,433  
Virginia Public School Authority, School Financing 1997, Ser C, RB, 5.000%, 08/01/11
    1,390       1,478  
Virginia Public School Authority, Ser B, RB, 5.000%, 08/01/13, Callable 08/01/10 @ 101
    2,910       3,061  
Virginia Resource Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100
    2,185       2,284  
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100
    1,230       1,324  
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16
    2,030       2,249  
Virginia Resources Authority, Infrastructure, Ser A, RB, 5.800%, 05/01/30, Prerefunded 05/01/11 @ 101, MBIA
    1,500       1,641  
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, MBIA
    2,255       2,333  
Winchester, Public Improvement, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, FGIC
    2,580       2,793  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS DECEMBER 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Intermediate Municipal Bond Fund — concluded
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
York County Industrial Development Authority, Pollution Control Project, RB, 5.500%, 07/01/09, Callable 01/04/08 @ 100.50
    740       745  
 
             
 
            208,741  
 
             
Total Municipal Bonds (Cost $203,361)
            208,741  
 
             
Money Market Fund (0.7%)
               
Federated Virginia Municipal Cash Trust, Institutional Class
    1,481,643       1,482  
 
             
Total Money Market Fund (Cost $1,482)
            1,482  
 
             
Total Investments (Cost $204,843) (b) — 99.0%
            210,223  
Other Assets in excess of liabilities — 1.0%
            2,204  
 
             
Net Assets — 100.0%
          $ 212,427  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Represents cost for financial reporting purposes.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
AMT   Alternative Minimum Tax Paper
 
FGIC   Security insured by Financial Guaranty Insurance Company
 
FSA   Security insured by Financial Security Assurance
 
GNMA   Security insured by Ginnie Mae
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
XLCA   Security insured by XL Capital Assurance, Inc.
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Certificates of Deposit (7.3%)
               
Banks (7.3%)
               
Branch Banking & Trust Co., 4.590%, 01/18/08
    50,000       50,000  
Branch Banking & Trust Co., 4.590%, 01/23/08
    50,000       50,000  
Calyon NY, 5.100%, 01/15/08
    50,000       50,000  
Credit Suisse First Boston USA, Inc., 4.850%, 01/28/08
    75,000       75,000  
Deutsche Bank AG, 4.410%, 02/28/08 (a)
    75,000       75,000  
Deutsche Bank AG, 4.410%, 04/10/08 (a)
    75,000       75,000  
Natixis, 4.640%, 03/27/08 (a)
    75,000       75,000  
Natixis, 4.160%, 04/21/08 (a)
    75,000       75,000  
Royal Bank of Canada NY, 4.896%, 03/20/08 (a)
    25,000       25,001  
Royal Bank of Scotland, 5.200%, 03/17/08
    50,000       50,000  
Societe Generale NY, 4.390%, 02/15/08 (a)
    75,000       75,000  
Toronto Dominion Bank, 4.680%, 03/28/08
    75,000       75,000  
 
             
 
Total Certificates of Deposit (Cost $750,001)
            750,001  
 
 
             
Commercial Paper (31.8%)
               
Banks (6.6%)
               
Abbey National PLC, 4.604%, 01/02/08 (b)
    75,000       74,990  
Abbey National PLC, 4.584%, 01/03/08 (b)
    75,000       74,981  
Australia & New Zealand National Ltd., 4.604%, 04/11/08 (b)(c)
    75,000       73,948  
Bank of Ireland, 5.227%, 01/15/08 (c)
    50,000       49,899  
Bank of Ireland, 5.137%, 03/07/08 (b)(c)
    50,000       49,535  
Bank of Ireland, 4.857%, 06/06/08 (b)(c)
    50,000       48,966  
Bank of Nova Scotia, 4.791%, 01/28/08 (b)
    75,000       74,732  
Deutsche Bank AG, 3.501%, 01/02/08 (b)
    40,800       40,796  
DnB Nor Bank ASA, 5.128%, 01/04/08 (b)(c)
    41,850       41,832  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Banks — continued
               
DnB Nor Bank ASA, 5.173%, 02/01/08 (b)(c)
    50,000       49,781  
Royal Bank of Scotland, 4.994%, 04/16/08 (b)
    50,000       49,283  
Skandinaviska Enskilda Banken AB, 4.660%, 01/11/08 (b)(c)
    11,870       11,855  
Skandinaviska Enskilda Banken AB, 4.517%, 01/25/08 (b)(c)
    31,000       30,907  
Skandinaviska Enskilda Banken AB, 4.874%, 02/01/08 (b)(c)
    7,000       6,971  
 
             
 
            678,476  
 
             
Consumer Staples (1.4%)
               
United Parcel Service, Inc., 4.227%, 02/26/08 (b)(c)
    50,000       49,674  
United Parcel Service, Inc., 4.235%, 02/29/08 (b)(c)
    50,000       49,656  
United Parcel Service, Inc., 4.173%, 03/31/08 (b)(c)
    48,400       47,901  
 
             
 
            147,231  
 
             
Diversified Financial Services (19.8%)
               
Alcon Capital Corp., 3.751%, 01/02/08 (b)(c)
    52,600       52,595  
ASB Finance Corp., 5.536%, 01/22/08 (b)(c)
    40,680       40,551  
ASB Financial Corp., 4.725%, 09/11/08 (b)(c)
    50,000       48,391  
ASB Financial Corp., 4.535%, 12/01/08 (b)(c)
    50,000       47,981  
Barclays U.S. Funding Corp., 5.119%, 03/26/08 (b)
    75,000       74,116  
Branch Banking and Trust Co., 4.500%, 01/07/08 (b)
    50,000       50,000  
Chesham Finance LLC, 5.392%, 02/04/08 (b)(c)
    50,000       49,759  
Chesham Finance LLC, 5.400%, 05/30/08 (b)(c)
    26,000       25,445  
Dexia Delaware LLC, 5.141%, 01/10/08 (b)
    75,000       74,905  
Ebury Finance LLC, 5.464%, 01/30/08 (b)(c)
    60,000       59,753  
Eksportfinans ASA, 4.391%, 03/12/08 (b)(c)
    42,000       41,640  
General Electric Capital Corp., 4.950%, 04/14/08 (b)
    75,000       73,954  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Goldman Sachs Group, Inc., 3.751%, 01/02/08 (b)
    75,000       74,992  
Greenwich Capital Holdings, 5.040%, 02/29/08 (b)
    50,000       49,593  
ING (U.S.) Funding LLC, 5.089%, 02/01/08 (b)
    75,000       74,677  
Intesa Funding LLC, 4.969%, 01/04/08 (b)
    82,300       82,267  
JPMorgan Chase & Co., 4.896%, 02/15/08 (b)
    100,000       99,400  
KFW International Finance, 4.243%, 03/26/08 (b)(c)
    30,000       29,703  
Lehman Brothers Holdings, Inc., 4.251%, 01/02/08 (b)
    150,000       149,981  
National Austrialian Funding, 15.624%, 01/18/08 (b)(c)
    73,590       73,498  
Nestle Capital Corp., 4.171%, 02/13/08 (b)
    50,297       50,048  
New York Life Insurance Capital Corp., 4.271%, 01/17/08 (b)(c)
    50,000       49,905  
Nordea North America, Inc., 5.174%, 01/08/08 (b)
    75,000       74,925  
Nordea North America, Inc., 5.006%, 04/01/08 (b)
    75,000       74,075  
Rabobank USA Finance Corp., 4.544%, 03/12/08 (b)
    67,000       66,405  
Rabobank USA Finance Corp., 3.501%, 01/02/08 (b)
    100,000       99,990  
San Paolo-IMI US Financial Co., 5.146%, 01/09/08 (b)
    75,000       74,915  
Swiss ReFinancial Products Corp., 5.024%, 01/02/08 (b)(c)
    17,500       17,498  
Wal-Mart Funding Corp., 5.174%, 01/28/08 (b)(c)
    100,000       99,614  
Wells Fargo & Co., 4.258%, 01/11/08 (b)
    75,000       74,911  
Westpac Banking Corp., 5.743%, 01/11/08 (b)(c)
    50,000       49,928  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Westpac Securitization Trust, 5.152%, 01/10/08 (b)(c)
    30,000       29,962  
 
             
 
            2,035,377  
 
             
Electric (0.2%)
               
Emerson Electric Co., 4.207%, 01/11/08 (b)(c)
    25,000       24,971  
 
             
Health Care (0.7%)
               
GlaxoSmithKline PLC, 4.587%, 04/25/08 (b)(c)
    75,000       73,922  
 
             
Industrials (1.3%)
               
Abbott Laboratories, 3.751%, 01/02/08 (b)(c)
    129,000       128,987  
 
             
Insurance (0.9%)
               
ING America Insurance Holdings, 4.743%, 03/04/08 (b)
    23,500       23,307  
ING America Insurance Holdings, 4.744%, 03/06/08 (b)
    29,390       29,140  
ING America Insurance Holdings, 4.746%, 03/10/08 (b)
    37,102       36,768  
 
             
 
            89,215  
 
             
Miscellaneous Manufacturer (0.9%)
               
Procter & Gamble Co., 4.237%, 01/16/08 (b)(c)
    97,500       97,329  
 
             
 
Total Commercial Paper (Cost $3,275,508)
            3,275,508  
 
 
             
Corporate Bonds (24.9%)
               
Automobile ABS (0.4%)
               
Nissan Auto Receivables Owner Trust, Ser 2007-B, Cl A1, 5.264%, 10/15/08
    29,447       29,447  
USAA Auto Owner Trust, Ser 2007-1, Cl A1, 5.337%, 07/11/08 (a)
    6,903       6,903  
 
             
 
            36,350  
 
             
Banks (9.9%)
               
Alliance & Leicester PLC, 5.263%, 09/05/08 (a)(c)
    30,000       30,000  
Allied Irish Banks PLC, 4.945%, 09/18/08 (a)(c)
    75,000       75,000  
Bank of Ireland, 4.859%, 09/12/08 (a)(c)
    45,000       45,000  
Bank of New York Co., Inc., 4.925%, 05/27/08 (a)(c)
    25,000       25,000  
Bank of New York Co., Inc., 5.074%, 09/11/08 (a)(c)
    50,000       50,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Banks — continued
               
BNP Paribas, 4.845%, 08/07/08 (a)
    50,000       50,000  
Credit Agricole SA, 4.854%, 07/22/08 (a)(c)
    50,000       50,000  
Credit Suisse First Boston USA, Inc., 5.234%, 06/02/08 (a)
    58,000       58,033  
Danske Bank, 4.919%, 09/19/08 (a)(c)
    50,000       50,000  
Fortis Bank NY, 5.169%, 07/18/08 (a)(c)
    50,000       50,000  
Lloyds TSB Group PLC, 5.110%, 09/06/08 (a)(c)
    75,000       75,000  
National Australia Bank Ltd., 5.240%, 09/05/08 (a)(c)
    75,000       75,000  
Royal Bank of Canada, 5.215%, 09/30/08 (a)(c)
    75,000       75,000  
Skandinaviska Enskilda Banken AB, 5.243%, 09/08/08 (a)(c)
    50,000       50,000  
Skandinaviska Enskilda Banken AB, 4.854%, 09/19/08 (a)(c)
    50,000       50,000  
Svenska Handelsbanken AB, 5.174%, 09/13/08 (a)(c)
    70,000       70,000  
UBS AG, 4.998%, 10/16/08 (a)
    75,000       75,000  
Wells Fargo & Co., 5.285%, 01/02/08 (a)
    10,000       10,000  
Westpac Banking Corp., 5.018%, 09/15/08 (a)(c)
    60,000       60,000  
 
             
 
            1,023,033  
 
             
Computers (0.2%)
               
IBM Corp., 5.573%, 09/08/08, Callable 05/08/08 @ 100 (a) (c)
    25,000       25,000  
 
             
Diversified Financial Services (14.1%)
               
American Express Credit Corp., 5.346%, 03/05/08 (a)
    90,000       90,000  
American Honda Finance Corp., 5.273%, 04/10/08 (a)(c)
    75,000       75,000  
American Honda Finance Corp., 4.340%, 05/12/08 (a)(c)
    50,000       50,001  
Bear Stearns Co., Inc., 4.915%, 08/28/08 (a)
    125,000       125,000  
CC USA, Inc., 3.433%, 01/31/08 (a)(c)
    75,000       75,000  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Cullinan Finance Corp., 4.315%, 03/12/08 (a)(c)
    50,000       49,999  
Five Finance, Inc., 4.370%, 02/15/08 (a)(c)
    21,000       21,001  
Goldman Sachs Group, Inc., 5.098%, 09/12/08 (a)(c)
    100,000       100,000  
Goldman Sachs Group, Inc., 5.084%, 09/24/08 (a) (c)
    75,000       75,000  
JPMorgan Chase & Co., Ser C, 5.154%, 01/25/08 (a)
    104,045       104,048  
Lehman Brothers Holdings, Inc., Ser I, 4.888%, 09/26/08 (a)
    100,000       100,000  
Merrill Lynch & Co., Inc., 4.980%, 08/22/08 (a)
    45,000       45,000  
Merrill Lynch & Co., Inc., 5.136%, 09/17/08 (a)
    40,000       40,000  
Merrill Lynch & Co., Inc., 5.036%, 09/23/08 (a)
    50,000       50,000  
Merrill Lynch & Co., Inc., 5.316%, 10/03/08 (a)
    30,000       30,000  
Morgan Stanley, 4.210%, 09/15/08 (a)
    48,500       48,500  
Morgan Stanley, 5.153%, 09/15/08 (a)
    75,000       75,000  
Sedna Finance, Inc., 3.716%, 03/07/08 (a)(c)
    75,000       75,000  
Sedna Finance, Inc., 3.754%, 03/31/08 (a)(c)
    75,000       75,000  
Toyota Motor Credit Corp., Ser B, 3.683%, 04/14/08 (a)
    50,000       50,000  
Unilever Capital Corp., 5.222%, 09/11/08 (a)(c)
    50,000       50,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Zela Finance, Inc., 3.723%, 03/12/08 (a)(c)
    50,000       50,000  
 
             
 
            1,453,549  
 
             
Insurance (0.3%)
               
Lincoln National Corp., 5.108%, 08/15/08 (a)(c)
    35,000       35,000  
 
             
 
Total Corporate Bonds (Cost $2,572,932)
            2,572,932  
 
 
             
Master Note (2.8%)
               
Banks (2.8%)
               
Bank of America Corp., 4.560%, (a)(d)
    285,636       285,636  
 
             
Total Master Note (Cost $285,636)
          285,636  
 
             
Promissory Notes (4.9%)
               
SunTrust Banks, Inc. Promissory Note, 3.774%, 06/30/08 (a)
    340,000       339,998  
SunTrust Banks, Inc. Promissory Note, 5.400%, 06/30/08
    168,000       167,999  
 
             
Total Promissory Notes (Cost $507,997)
            507,997  
U.S. Government Agencies (10.3%)
               
Fannie Mae (2.9%)
               
4.240%, 01/24/08 (b)
    100,000       99,730  
4.247%, 02/22/08 (b)
    50,000       49,696  
4.178%, 04/10/08 (b)
    50,000       49,428  
4.132%, 06/04/08 (b)
    32,782       32,210  
3.250%, 08/15/08
    65,660       65,228  
 
             
 
            296,292  
 
             
Federal Farm Credit Bank (0.4%)
               
3.375%, 07/15/08
    41,500       41,290  
 
             
Federal Home Loan Bank (3.0%)
               
5.000%, 01/23/08 (b)
    27,704       27,621  
5.036%, 02/13/08 (b)
    23,600       23,461  
4.994%, 02/15/08 (b)
    55,600       55,261  
4.400%, 04/23/08
    50,000       50,007  
3.875%, 08/22/08
    11,200       11,164  
4.375%, 10/29/08
    53,000       53,013  
4.701%, 11/04/08 (a)
    50,000       50,000  
4.500%, 11/19/08, Callable 05/19/08 @ 100
    47,000       47,000  
 
             
 
            317,527  
 
             
Freddie Mac (4.0%)
               
4.277%, 01/03/08 (b)
    75,000       74,982  
4.253%, 02/14/08 (b)
    27,370       27,229  
4.248%, 02/15/08 (b)
    22,630       22,511  
4.219%, 03/03/08 (b)
    138,000       137,006  
4.225%, 03/10/08 (b)
    50,000       49,599  
4.150%, 05/06/08 (b)
    50,000       49,286  
4.124%, 06/09/08 (b)
    49,400       48,513  
 
             
 
            409,126  
 
             
 
Total U.S. Government Agencies (Cost $1,064,235)
            1,064,235  
 
 
             
Repurchase Agreements (7.1%)
               
Banc of America Securities, 4.465%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $65,700 (collateralized by FNMA; 5.000%, due 03/01/35; total market value $66,998)
    65,684       65,684  
BNP Paribas, 4.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $45,334 (collateralized by FHLB; 4.250%, due 10/05/11; total market value $46,233)
    45,324       45,324  
Deutsche Bank, 4.715%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $39,799 (collateralized by FNMA; DN, due 07/01/37; total market value $40,584)
    39,788       39,788  
HSBC Securities, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $204,679 (collateralized by U.S. Government Agencies; DN-7.500%, due 12/01/11-09/01/37; total market value $208,722)
    204,627       204,627  
Lehman Brothers, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $53,784 (collateralized by FNMA; 6.500%, due 11/01/36; total market value $54,841)
    53,771       53,771  
Morgan Stanley, 4.415%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $71,945 (collateralized by U.S. Government Agencies; 4.000%-6.500%, due 02/01/18-06/01/37; total market value $73,440)
    71,927       71,927  
UBS Warburg LLC, 4.565%, dated 12/31/07 to be repurchased on 01 /02/08, repurchase price $248,265 (collateralized by U.S. Government Agencies; DN- 6.000%, due 12/25/17-05/25/45; total market value $253,171)
    248,202       248,202  
 
             
 
Total Repurchase Agreements(Cost $729,323)
            729,323  
 
 
             
Money Market Funds (7.3%)
               
Dreyfus Cash Management Plus, Inc.
    250,000,000       250,000  
Federated Prime Cash Obligations Fund
    250,000,000       250,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Prime Quality Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Federated Prime Value Obligations Fund
    250,000,000       250,000  
 
             
Total Money Market Funds (Cost $750,000)
            750,000  
 
             
 
Time Deposits (5.3%)
               
BNP Paribas, 4.250% (a)
    214,173       214,173  
Calyon, 4.750% (a)
    153,155       153,155  
Societe Generale Time Deposit, 4.750% (a)
    176,422       176,422  
 
             
 
Total Time Deposits (Cost $543,750)
            543,750  
 
             
 
Total Investments (Cost $10,479,382) (f) — 101.7%
            10,479,382  
 
Liabilities in excess of other assets — (1.7)%
            (174,065 )
 
             
 
Net Assets — 100.0%
          $ 10,305,317  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   The Rate represents the effective yield at purchase.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 36% of net assets as of December 31, 2007.
 
(d)   Perpetual maturity.
 
(e)   Affiliate Investment.
 
(f)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FNMA   Security insured by Federal National Mortgage Association
 
FHLB   Federal Home Loan Bank
 
LOC   Letter of Credit
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Commercial Paper (0.1%)
               
Texas (0.1%)
               
Harris County Texas, 3.600%, 01/10/08, LOC:Dexia Bank
    2,000       2,000  
 
             
Municipal Bonds (89.8%)
               
Alabama (0.9%)
               
Lehman Municipal Trust Receipts, Various States, Alabama Housing Finance Authority, Ser 06-K77, RB, 3.540%, 04/01/38, Callable 10/01/15 @ 100, GNMA/FNMA/FHLMC (a) (b)
    2,200       2,200  
Lower Alabama Gas, District Gas Supply, Class A, RB, 3.520%, 11/01/09, LOC: Societe Generale (a) (b)
    4,820       4,820  
Marion Educational Building Authority, Judson College Project, RB, 3.550%, 01/01/33, LOC: SouthTrust Bank N.A. (a)
    6,285       6,285  
Stevenson Industrial Development Board, Environmental Improvement Revenue, Mead Corp. Project, RB, 3.320%, 11/01/16, LOC: JPMorgan Chase Bank (a)
    5,000       5,000  
 
             
 
            18,305  
 
             
Alaska (2.3%)
               
Alaska State Housing Finance Corp., Governmental Purpose, University of Alaska, Ser A, RB, 3.450%, 12/01/27, LOC: GO of Corp. (a)
    18,100       18,100  
Valdex Alaska Marine Terminal, Exxon Pipeline Co., Project, RB, 3.570%, 10/01/25 (a)
    20,025       20,025  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Alaska — continued
               
Valdez Alaska Marine Terminal, RB, 3.570%, 12/01/29 (a)
    9,570       9,570  
 
             
 
            47,695  
 
             
Arizona (0.1%)
               
Phoenix, Ser H05, GO, 3.500%, 07/01/21, Callable 07/01/17 @ 100, LOC: Wachovia Bank N.A. (a) (b)
    2,575       2,575  
 
             
California (6.6%)
               
ABAG Finance Authority for Nonprofit Corp., Charleston Project, Ser 899, RB, 3.460%, 06/01/37, LOC: LaSalle Bank N.A. (a)
    58,790       58,790  
California State Department of Water Resources Supply, Ser B-2, RB, 3.540%, 05/01/22, LOC: BNP Paribas (a)
    22,000       22,000  
California Statewide Communities Development Authority Multifamily, Housing Mariners Pointe, Ser A, RB, 3.330%, 02/15/36, FNMA (a)
    6,500       6,500  
Los Angeles Regional Airports Improvement Corp., Sublease L.A. International, RB, 3.650%, 12/01/25, LOC: Societe Generale (a)
    5,000       5,000  
Metropolitan Water District of Southern California WaterWorks, 2004, Ser A, RB, 5.000%, 07/01/26, Prerefunded 01/01/08 @ 101
    4,785       4,833  
Metropolitan Water District of Southern California WaterWorks, Ser A, RB, 5.000%, 07/01/26, Prerefunded 01/01/08 @ 101
    5,540       5,595  
Putable Floating Option, Tax-Exempt Receipts, Ser PPT-4030, 3.460%, 08/01/32, FSA (a) (b)
    19,980       19,980  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
California — continued
               
San Mateo County Community College District, GO, 3.480%, 09/01/38, Callable 09/01/16 @ 100, LOC: Citibank N.A. (a) (b)
    15,000       15,000  
 
             
 
            137,698  
 
             
Colorado (3.2%)
               
Colorado Educational & Cultural Facilities Authority, National Jewish BD Progam, RB, 3.750%, 09/01/35, LOC: U.S. Bank N.A. (a)
    28,700       28,700  
Colorado Housing & Finance Authority, Multifamily Winridge Apartments, RB, 3.470%, 02/15/28, FNMA (a)
    7,800       7,800  
Colorado Housing & Finance Authority, St. Moritz Project, Ser H, RB, 3.450%, 10/15/16, FNMA (a)
    6,115       6,115  
Colorado Water Resources & Power Development Authority, Ser PT-3179, RB, 3.590%, 08/01/25, Callable 08/01/15 @ 100, FSA (a) (b)
    12,430       12,430  
Lehman Municipal Trust Receipts, Various States, GO, 3.540%, 10/01/22, LOC: Lehman Liquidity Co. (a) (b)
    10,360       10,360  
 
             
 
            65,405  
 
             
Connecticut (0.7%)
               
Connecticut State Health & Educational Facilities Authority, Hoffman Summerwood Community, Ser B, RB, 3.370%, 07/01/37, LOC: TD BankNorth N.A. (a)
    10,295       10,295  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Connecticut — continued
               
Connecticut, Ser PA-720 R, GO, 3.660%, 06/15/11, Callable 06/15/10 @ 100, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    5,000       5,000  
 
             
 
            15,295  
 
             
District of Columbia (0.9%)
               
District of Columbia, RB, 3.400%, 02/07/08
    10,000       10,000  
District of Columbia, The Phillips Collection Issue, RB, 3.480%, 08/01/33, LOC: Bank of America N.A. (a)
    4,700       4,700  
District of Columbia, Thurgood Marshall Center Trust, RB, 3.450%, 11/01/27, LOC: Branch Banking & Trust Co. (a)
    3,095       3,095  
 
             
 
            17,795  
 
             
Florida (4.6%)
               
Dade County Industrial Development Authority, Dolphins Stadium Project, Ser C, RB, 3.300%, 01/01/16, LOC: Societe Generale (a)
    5,100       5,100  
De Soto County Industrial Development, Tremron Project, RB, 3.550%, 11/01/15, LOC: Branch Banking & Trust Co. (a)
    3,200       3,200  
Florida Housing Finance Corp., Multifamily, Cypress Lake Apartment, RB, 3.460%, 11/01/32, FHLMC (a)
    3,340       3,340  
Florida Local Government Finance, 3.500%, 01/10/08, First Union National Bank
    5,400       5,400  
Florida State Board of Education, GO, 3.500%, 06/01/35, Callable 06/01/17 @ 101, LOC: Citibank N.A. (a) (b)
    24,800       24,800  
Gainesville Florida Utilities System, Ser C, RB, 5.000%, 10/01/08
    3,000       3,046  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Florida — continued
               
Hillsborough County Industrial Development Authority, Independent Day School Project, RB, 3.530%, 09/01/26, LOC: Bank of America N.A. (a)
    1,800       1,800  
Manatee County St., Stephens Upper School Project, RB, 3.480%, 11/01/25, LOC: Bank of America N.A. (a)
    3,000       3,000  
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 3.500%, 09/01/29, LOC: Bank of America N.A. (a)
    6,750       6,750  
Orlando Utilities Commission, Water & Sewer, Ser PT-2285, RB, 3.480%, 04/01/12, LOC:
               
Dexia Credit Local (a) (b)
    8,895       8,895  
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 3.480%, 10/01/21, LOC: Bank of America N.A. (a)
    7,000       7,000  
Sarasota County Health Facility Authority, Bay Village Project, RB, 3.500%, 12/01/23, LOC: Bank of America N.A. (a)
    3,900       3,900  
South Florida Water Management District, COP, 4.500%, 10/01/08, LOC: AMBAC
    3,725       3,755  
Sunshine State Governmental, 3.280%, 01/17/08
    15,000       15,000  
 
             
 
            94,986  
 
             
Georgia (2.0%)
               
Dekalb, Newton & Gwinnett Counties Joint Development Authority, GGC Real Estate Package I LLC, RB, 3.500%, 06/01/32, LOC:
               
Wachovia Bank N.A. (a)
    5,865       5,865  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Georgia — continued
               
Dekalb, Newton & Gwinnett Counties Joint Development Authority, GPC Real Estate Student I, RB, 3.500%, 06/01/35, LOC: Wachovia Bank N.A. (a)
    5,500       5,500  
Fulton County Development Authority, Kings Ridge Christian School, RB, 3.450%, 05/01/26, LOC:
               
Branch Banking & Trust Co. (a)
    3,000       3,000  
Georgia State Finance & Investment Commission, GO, 3.500%, 07/01/15, LOC: Citibank N.A. (a) (b)
    6,350       6,350  
Georgia State Finance & Investment Commission, Ser F, GO, 6.500%, 12/01/08
    4,395       4,525  
Lehman Municipal Trust Receipts, Various States, Ser K77W, RB, 3.540%, 12/01/21, LOC: GO of Authority (a) (b)
    9,850       9,850  
Northwestern Gwinnet County Facilities Corp. I, COP, RB, 3.500%, 06/15/29, LOC: Dexia Credit Local (a) (b)
    2,790       2,790  
Toombs County Hospital Authority, Meadows Regional Medical Center Project, RB, 3.450%, 12/01/17, LOC: Branch Banking & Trust Co. (a)
    4,000       4,000  
 
             
 
            41,880  
 
             
Hawaii (0.2%)
               
Honolulu City & County, Ser A, GO, 7.350%, 07/01/08
    4,500       4,586  
 
             
Idaho (1.0%)
               
Eclipse Funding Trust, RB, 3.780%, 04/01/36, Callable 04/01/17 @ 100, MBIA (a) (b)
    20,000       20,000  
 
             
Illinois (8.1%)
               
Bloomington-Normal Airport Authority, GO, 3.800%, 01/01/12, LOC: JPMorgan Chase Bank (a)
    100       100  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Illinois — continued
               
Chicago O’Hare International Airport, General Airport 2nd Lien, Ser B, RB, 3.270%, 01/01/15, LOC: Societe Generale (a)
    8,100       8,100  
Illinois Development Finance Authority, RB, 3.510%, 07/15/23, LOC: Citigroup Financial Products (a) (b)
    13,930       13,930  
Illinois Educational Facilities Authority, Chicago Children’s Museum Project, RB, 3.460%, 02/01/28, LOC: JPMorgan Chase Bank (a)
    1,600       1,600  
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 3.460%, 11/01/15, LOC:
               
Northern Trust Co. (a)
    3,600       3,600  
Illinois Finance Authority, Alexian Brothers Health Project, RB, 3.400%, 04/01/35, LOC: JPMorgan Chase Bank (a)
    41,600       41,600  
Illinois Finance Authority, Resurrection Health, Ser C, RB, 3.450%, 05/15/35, LOC: Lasalle Bank N.A. (a)
    31,475       31,475  
Illinois Finance Authority, Ser B, RB, 3.660%, 05/15/35, LOC: JPMorgan Chase Bank (a)
    5,000       5,000  
Illinois Health Facilities Authority, Advocate Health Care Project, Ser B, RB, 3.480%, 08/15/22, LOC : JPMorgan Chase Bank (a)
    1,800       1,800  
Illinois Health Facilities Authority, Ser 2016, RB, 3.520%, 07/01/29, Callable 07/01/12 @ 100, LOC: Morgan Stanley Dean Witter (a) (b)
    2,500       2,500  
Illinois Housing Development Authority, Center Apartments Project, RB, 3.270%, 01/01/08, FSA (a)
    22,100       22,100  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Illinois — continued
               
Illinois State, Merlots Project, Ser B04, GO, 3.500%, 12/01/24, Callable 01/01/12 @100, FSA (a) (b)
    7,205       7,205  
Jackson-Union Counties Regional Port District, Port Facilities, Enron Transportation Services, RB, 3.330%, 04/01/24, LOC: Wachovia Bank N.A. (a)
    5,225       5,225  
Regional Transportation Authority, Ser PT-2398, RB, 3.480%, 06/01/34, FSA (a) (b)
    9,940       9,940  
Regional Transportation Authority, Ser PT-3518, RB, 3.480%, 06/01/27, FSA (a) (b)
    12,945       12,945  
 
             
 
            167,120  
 
             
Indiana (2.3%)
               
Indiana Development Finance Authority, Christel House Project, RB, 3.440%, 02/01/23, LOC: Fifth Third Bank (a)
    5,970       5,970  
Indiana Development Finance Authority, Indiana Historical Society Project, RB, 3.430%, 08/01/31, LOC: JPMorgan Chase Bank (a) (b)
    1,200       1,200  
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 3.430%, 02/01/37, LOC: JPMorgan Chase Bank (a)
    20,300       20,300  
Marion Economic Development, Wesleyan University Project, RB, 3.480%, 06/01/36, LOC: Bank of America N.A. (a)
    10,000       10,000  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Indiana — continued
               
Purdue University, Ser PT-3817, RB, 3.510%, 07/01/29, LOC: Dexia Credit Local (a) (b)
    9,980       9,980  
 
             
 
            47,450  
 
             
Iowa (0.2%)
               
Iowa Higher Education Loan Authority, Private College-Graceland Project, RB, 3.530%, 02/01/33, LOC: Bank of America N.A. (a)
    3,500       3,500  
 
             
Kansas (0.2%)
               
Kansas State Department of Transportation Highway, RB, 3.500%, 09/01/17, LOC: Citibank N.A. (a) (b)
    5,000       5,000  
 
             
Kentucky (2.6%)
               
Campbell County Industrial Building, Hospital Imaging Co., Inc. Project, RB, 3.460%, 04/01/20, LOC: Fifth Third Bank (a)
    2,560       2,560  
Christian County Association of County Leasing Trust Lease Program, Ser A, RB, 3.750%, 04/01/37, LOC: U.S. Bank N.A. (a)
    24,555       24,555  
Kentucky Public Energy Authority, Gas Supply, Ser A, RB, 3.750%, 08/01/16, LOC:
               
Societe Generale (a)
    20,100       20,100  
Kentucky State Turnpike Authority, Revitalization Projects, RB, 6.500%, 07/01/08, LOC: AMBAC
    6,155       6,260  
 
             
 
            53,475  
 
             
Louisiana (1.4%)
               
East Baton Rouge Parish LA Pollution Control, RB, 3.570%, 03/01/22 (a)
    18,800       18,800  
                 
    Shares or
Principal
       
    Amount ($)     Value ($)  
Louisiana — continued
               
Louisiana Public Facilities Authority, Multifamily Housing Riverview, RB, 3.460%, 04/01/36, FHLMC (a)
    10,900       10,900  
 
             
 
            29,700  
 
             
Maryland (2.7%)
               
Maryland Health & Higher Education, 3.300%, 02/05/08, LOC: US Bank Trust
    25,945       25,945  
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 3.450%, 04/01/28, LOC: Branch Banking & Trust Co. (a)
    3,700       3,700  
Maryland State Health & Higher Education Facilities Authority, Mercy Medical Center, RB, 3.350%, 07/01/35, LOC: Bank of America N.A. (a)
    20,000       20,000  
Maryland State, Ser PA-816, GO, 3.700%, 03/01/12, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    5,995       5,995  
 
             
 
            55,640  
 
             
Massachusetts (2.9%)
               
Massachusetts Bay Transportation Authority, Sales Tax, Ser PT-2581, RB, 3.480%, 07/01/26, LOC:
               
Dexia Credit Local (a) (b)
    29,800       29,800  
Massachusetts Health & Educational Facilities Authority, Amherst College, Ser H, RB, 3.600%, 11/01/33, Mandatory Put 01/10/08 @ 100
    10,146       10,146  
Massachusetts State Development Finance Agency, Smith College, RB, 3.400%, 07/01/37, LOC: Morgan Stanley (a)
    5,560       5,560  
See Notes to Schedules of Portfolio Investments.


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Massachusetts — continued
               
Massachusetts State Health & Educational Facilities Authorithy, Harvard University,Ser R, RB, 3.470%, 11/01/49, LOC: GO of Institution (a)
    12,100       12,100  
Massachusetts Water Pollution Abatement Trust, Ser PA-1221, RB, 3.660%, 08/01/11, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    2,500       2,500  
 
             
 
            60,106  
 
             
Michigan (0.7%)
               
Detroit City School District, Ser 1311, GO, 3.500%, 05/01/13, FSA (a) (b)
    11,625       11,625  
Michigan Hospital Finance Authority, Ser K, RB, 3.500%, 11/15/23, Callable 11/15/09 @ 101, MBIA (a) (b)
    4,000       4,000  
 
             
 
            15,625  
 
             
Minnesota (0.9%)
               
Minneapolis Minnesota Housing Development, Symphony Place Project, RB, 3.460%, 12/01/14, FHLMC (a)
    9,010       9,010  
University of Minnesota, 3.600%, 01/04/08
    10,000       10,000  
 
             
 
            19,010  
 
             
Mississippi (1.0%)
               
Mississippi Hospital Equipment & Facilities Authority, North Mississippi Health Services, Ser 1, RB, 3.460%, 05/15/30, LOC: Citibank N.A. (a)
    20,400       20,400  
 
             
Nebraska (1.1%)
               
Central Plains Energy Project, Gas Project, Ser 1791, RB, 3.500%, 12/01/26, LOC: Morgan Stanley Dean Witter (a) (b)
    18,500       18,500  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Nebraska — continued
               
Omaha Public Power District, Electric, Ser PT-3607, RB, 3.700%, 02/01/14, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    5,000       5,000  
 
             
 
            23,500  
 
             
Nevada (3.9%)
               
Clark County Nevada School District, Ser A, GO, 5.000%, 06/15/08
    5,485       5,529  
Las Vegas Valley Water, 3.550%, 01/03/08, LOC: Lloyds Bank
    23,800       23,800  
Las Vegas Valley Water, 3.550%, 01/04/08, LOC: Lloyds Bank
    25,000       25,000  
Washoe County Nevada, Ser 1241, GO, 3.500%, 01/01/35, Callable 01/01/16 @ 100, MBIA (a) (b)
    9,745       9,745  
Washoe County, Ser PT-3452, RB, 3.480%, 12/01/35, LOC: Dexia Credit Local (a) (b)
    16,000       16,000  
 
             
 
            80,074  
 
             
New Jersey (0.5%)
               
New Jersey State Turnpike Authority, Ser PT-2843, RB, 3.450%, 01/01/30, FSA (a) (b)
    10,500       10,500  
 
             
New York (3.5%)
               
New York City Municipal Finance Authority, Water & Sewer Systems, Ser 1870, RB, 3.470%, 12/15/14, LOC: JPMorgan Chase Bank (a) (b)
    24,985       24,985  
New York City Transitional Finance Authority, Ser 2080, RB, 3.480%, 11/01/20, Callable 11/01/17 @ 100, LOC: Morgan Stanley Dean Witter (a) (b)
    10,210       10,210  
New York City Transitional Finance Authority, Ser 3, Subser 3C, RB, 3.250%, 11/01/22, LOC: Dexia Credit Local (a)
    905       905  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New York — continued
               
New York State Dormitory Authority, Secondary Issues, Ser PT-3639, RB, 3.460%, 07/01/13, MBIA (a) (b)
    12,980       12,980  
New York State Housing Finance Agency, Barclay Street, Ser A, RB, 3.400%, 11/15/37, FNMA (a)
    10,000       10,000  
New York, SubSer D3, GO, 3.290%, 12/01/32, LOC: Calyon Bank (a)
    13,700       13,700  
 
             
 
            72,780  
 
             
North Carolina (3.7%)
               
Charlotte-Mecklenburg Hospital Authority Health Care System, Ser D, RB, 3.430%, 01/15/43, FSA (a)
    20,000       20,000  
Forsyth County, Communications System Project, COP, 3.450%, 10/01/12, LOC: Wachovia Bank N.A. (a)
    6,425       6,425  
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 3.450%, 02/01/23, LOC: Branch Banking & Trust Co. (a)
    4,300       4,300  
North Carolina Capital Facilities Finance Agency, Educational Facilities, High Point University Project, RB, 3.450%, 12/01/29, LOC: Branch Banking & Trust Co. (a)
    6,100       6,100  
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 3.480%, 12/01/20 (a)
    4,820       4,820  
North Carolina Medical Care Commission, Health Care Facilities, Friends Homes Project, RB, 3.480%, 09/01/33, LOC: Bank of America N.A. (a)
    6,475       6,475  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
North Carolina — continued
               
North Carolina Medical Care Commission, Health Care Facilities, Lutheran Services for the Aging Project, RB, 3.130%, 03/01/28, LOC: Branch Banking & Trust Co. (a)
    16,370       16,370  
North Carolina Medical Care Commission, North Carolina Baptist Hospitals Project, Ser B, RB, 3.400%, 06/01/22, LOC: Wachovia Bank of North Carolina (a)
    1,200       1,200  
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 3.450%, 09/01/22, LOC: Branch Banking & Trust Co. (a)
    4,485       4,485  
Wake County, Public Improvement, Ser C, GO, 3.420%, 04/01/19, LOC: Lloyds TSB Bank PLC (a)
    7,585       7,585  
 
             
 
            77,760  
 
             
Ohio (2.3%)
               
Ohio State Higher Educational Facility Commission, Pooled Financing Project, RB, 3.470%, 09/01/18, LOC: Fifth Third Bank (a)
    2,540       2,540  
Ohio State Higher Educational Facility, Oberlin College Project, Ser A, RB, 3.400%, 10/01/29, LOC: JPMorgan Chase Bank (a)
    13,360       13,360  
Ohio State University, 3.550%, 01/04/08
    12,465       12,465  
Ohio State Water Development Authority, IAM Commercial Paper Notes, RB, 3.520%, 01/09/08
    12,500       12,500  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Ohio — continued
               
Rickenbacker Port Authority, YMCA of Central Ohio Project, RB, 3.470%, 05/01/22, LOC: Fifth Third Bank (a)
    6,700       6,700  
 
             
 
            47,565  
 
             
Oklahoma (0.7%)
               
Oklahoma Development Finance Authority, RB, 3.500%, 02/15/32, Callable 02/15/17 @ 100, LOC: Citibank N.A. (a) (b)
    5,000       5,000  
Oklahoma Development Finance Authority, RB, 3.500%, 02/15/42, Callable 02/15/17 @ 100, LOC: Citibank N.A. (a) (b)
    9,990       9,990  
 
             
 
            14,990  
 
             
Oregon (1.4%)
               
Klamath Falls Oregon Electric Revenue, RB, 5.750%, 01/01/13, Prerefunded 01/01/09 @ 102
    28,000       29,187  
 
             
Pennsylvania (5.0%)
               
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 3.450%, 06/01/32, LOC: PNC Bank N.A. (a)
    8,000       8,000  
Pennsylvania — continued
               
Beaver County Industrial Development Authority, Pollution Control, FirstEnergy Nuclear Generation Corp., Ser B, RB, 3.470%, 12/01/35, LOC: Wachovia Bank N.A. (a)
    28,740       28,740  
Delaware Valley Regional Finance Authority, Local Government, Ser PA-1028, RB, 3.570%, 01/01/14, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    12,000       12,000  
Delaware Valley Regional Finance Authority, Local Government, Ser PA-1041R, RB, 3.570%, 07/01/32, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    19,990       19,990  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Pennsylvania State Public School Building Authority, Merlots Project, Ser D53, RB, 3.500%, 06/01/26, Callable 12/01/16 @ 100, FSA (a) (b)
    19,960       19,960  
Philadelphia Authority for Industrial Development, Chemical Heritage Foundation Project, RB, 3.480%, 07/01/27, LOC: Wachovia Bank N.A. (a)
    8,380       8,380  
Pennsylvania — continued
               
Philadelphia School District, Tax & Revenue Anticipation Notes, Ser A, GO, 4.500%, 06/27/08, LOC: Bank of America N.A.
    7,000       7,026  
 
             
 
            104,096  
 
             
Rhode Island (1.2%)
               
Rhode Island State & Providence Plantations, Tax Anticipation Notes, GO, 3.750%, 06/30/08
    25,000       25,094  
 
             
South Carolina (2.6%)
               
Berkeley County School District, Ser PT-3094, GO, 3.700%, 02/01/17, Callable 02/01/13 @ 102, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    2,185       2,185  
Greenville County School District, Ser B, GO, 4.000%, 06/02/08, SCSDE
    10,280       10,307  
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 3.480%, 04/01/28, LOC: Bank of America N.A. (a)
    5,255       5,255  
South Carolina Educational Facilities Authority, Newberry College Project, RB, 3.450%, 09/01/35, LOC: Branch Banking & Trust Co. (a)
    9,300       9,300  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
South Carolina Jobs-Economic Development Authority, USC Development Foundation Project, RB, 3.450%, 12/01/10, LOC: Branch Banking & Trust Co. (a)
    6,000       6,000  
South Carolina Jobs-Economic Development Authority, YMCA of Beaufort County Project, RB, 3.450%, 12/01/24, LOC: Branch Banking & Trust Co. (a)
    3,170       3,170  
South Carolina — continued
               
South Carolina State, Capital Improvement, Ser A, GO, 5.000%, 01/01/09
    5,000       5,101  
South Carolina State, GO, 3.500%, 01/01/12, LOC: State Aid Withholding (a) (b)
    8,000       8,000  
University of South Carolina Development Foundation, RB, 3.450%, 12/01/10, LOC: Branch Banking & Trust Co. (a)
    4,000       4,000  
 
             
 
            53,318  
 
             
Tennessee (4.3%)
               
BB&T Municipal Trust, Various States, Ser 2059, RB, 3.500%, 04/01/42, Callable 04/01/17 @ 100, FSA (a) (b)
    15,940       15,940  
Johnson City Health & Educational Facilities Board Hospital, Ser L27J-REG D, RB, 3.540%, 07/01/16, MBIA (a) (b)
    9,765       9,765  
Johnson City Health & Educational Facilities Board Hospital, Series A, RB, 2.850%, 07/01/38, LOC: Regions Bank (a)
    40,000       40,000  
Metropolitan Government, Nashville & Davidson County Health & Educational Facilities Board, 3.450%, 01/08/08
    10,000       10,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Metropolitan Government, Nashville & Davidson County Health & Educational Facilities Board, Nashville Christian School Project, RB, 3.550%, 09/01/23, LOC: SouthTrust Bank N.A. (a)
    1,355       1,355  
Tennessee Energy Acquisition Corp., Gas, RB, 3.500%, 09/01/22, LOC: Citibank N.A. (a) (b)
    6,235       6,235  
Tennessee — continued
               
Tennessee State, 3.100%, 02/12/08
    4,886       4,886  
 
             
 
            88,181  
 
             
Texas (8.2%)
               
Bell County Health Facility Development Corp., Buckner Retirement Services Inc., RB, 5.250%, 11/15/28, Prerefunded 11/15/08 @ 101
    2,290       2,356  
Dallas Texas, GO, 5.000%, 02/15/08
    8,250       8,269  
Gulf Coast Waste Disposal Authority, Texas Pollution Control, Exxon Project, RB, 3.570%, 06/01/20 (a)
    10,500       10,500  
Harris County, 3.420%, 01/10/08
    5,000       5,000  
Harris County Health Facilities Development Corp., Methodist Hospital, Ser A, RB, 3.420%, 12/01/32 (a)
    40,000       40,000  
Houston Higher Education Finance Corp., Rice University Project, Ser B, RB, 3.400%, 11/15/29, LOC: JPMorgan Chase Bank (a)
    18,055       18,055  
Lower Colorado River Authority, Merlots Project, Ser ZZZ, RB, 3.500%, 01/01/28, FSA (a) (b)
    3,500       3,500  
Lower Colorado River Authority, Ser RR, RB, 3.500%, 01/01/28, FSA (a) (b)
    2,500       2,500  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Midlothian Industrial Development Corp., Pollution Control, Box-Crow Cement Co., RB, 3.500%, 12/01/09, LOC: UBS AG (a)
    10,000       10,000  
North Texas Tollway Authority, RB, 4.125%, 11/19/08, Callable 03/03/08 @ 100
    40,000       40,074  
Texas — continued
               
Texas Department of Transport, 3.350%, 01/09/08
    30,000       30,000  
 
             
 
            170,254  
 
             
Virginia (1.0%)
               
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 3.450%, 07/01/40, LOC: Bank of America N.A. (a)
    7,500       7,500  
Louisa County Industrial Development Authority, University of Virginia Health Services Foundation Project, RB, 3.400%, 10/01/30, LOC: First Union National Bank (a)
    3,000       3,000  
Virginia Biotechnology Research Park Authority, United Network of Organ Sharing Project, RB, 3.480%, 04/01/27, LOC: Wachovia Bank N.A. (a)
    6,230       6,230  
Williamsburg Industrial Development Authority, Colonial Williamsburg Project, RB, 3.440%, 10/01/35, LOC: First Union National Bank (a)
    4,220       4,220  
 
             
 
            20,950  
 
             
Washington (2.0%)
               
King County Housing Authority, Ser PT-2185, RB, 3.700%, 09/20/42, LOC: Merrill Lynch & Co., Inc. (a) (b)
    5,385       5,385  
Seattle Certificates, Ser 348, GO, 3.500%, 12/15/28, Callable 12/15/08 @ 100, LOC: Morgan Stanley Dean Witter (a) (b)
    4,495       4,495  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Seattle Municipal Light & Power, RB, 3.270%, 11/01/15, LOC: JPMorgan Chase Bank (a)
    4,600       4,600  
Washington — continued
               
Seattle Municipal Light & Power, Ser A, RB, 3.270%, 05/01/16, LOC: JPMorgan Chase Bank (a)
    3,000       3,000  
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-1, RB, 3.400%, 07/01/17, LOC: Bank of America N.A. (a)
    3,150       3,150  
Washington State, Merlots Project, Ser B23, GO, 3.500%, 12/01/25, Callable 06/01/13 @ 100, MBIA (a) (b)
    9,995       9,995  
Washington State, Ser D, GO, 4.500%, 01/01/08
    10,250       10,250  
 
             
 
            40,875  
 
             
Wisconsin (0.4%)
               
ABN AMRO Munitops Certificates Trust, Ser 2004-49, GO, 3.490%, 05/01/12, FSA (a) (b)
    9,400       9,400  
 
             
Wyoming (1.5%)
               
Kemmerer Wyoming Pollution Control, RB, 3.570%, 11/01/14 (a)
    13,790       13,790  
Lincoln County Pollution Control, Exxon Project, Ser A, RB, 3.570%, 11/01/14 (a)
    15,030       15,030  
Lincoln County Pollution Control, Exxon Project, Ser D, RB, 3.570%, 11/01/14 (a)
    1,600       1,600  
 
             
 
            30,420  
 
             
Other (1.0%)
               
Eagle Tax-Exempt Trust, Ser 991301, GO, 3.510%, 06/01/25, FSA (a) (b)
    9,900       9,900  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Tax-Exempt Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Securities Pool Trust Receipts, Ser SG-PG 17, 3.550%, 06/01/34, LOC: Societe Generale (a) (b)
    2,815       2,815  
Putable Floating Option Tax-Exempt Receipts, RB, 3.820%, 09/15/17, LOC: Merrill Lynch & Co., Inc. (a) (b)
    7,385       7,385  
 
             
 
            20,100  
 
             
 
               
Total Municipal Bonds (Cost $1,862,291)
            1,862,291  
 
               
 
             
Money Market Fund (7.9%)
               
Federated Tax-Free Obligations Fund
    56,498,116       56,498  
Fidelity Tax Free Fund
    52,412,166       52,412  
Goldman Sachs Financial Square Funds Tax Free Money Market Fund
    54,306,099       54,306  
 
             
 
               
Total Money Market Fund (Cost $163,216)
            163,216  
 
               
 
             
Total Investments (Cost $2,027,507) (c) — 97.8%
            2,027,507  
Other assets in excess of liabilities — 2.2%
            44,704  
 
             
 
               
Net Assets — 100.0%
          $ 2,072,211  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 26.7% of net assets as of December 31, 2007.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
COP   Certificate of Participation
 
FHLMC   Security insured by Freddie Mac
 
FNMA   Security insured by Federal National Mortgage Association
 
FSA   Security insured by Financial Security Assurance
 
GNMA   Security insured by Ginnie Mae
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
 
SCSDE   Security insured by South Carolina School Discount Enhancement
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (30.8%)
               
Fannie Mae (5.6%)
               
4.543%, 01/02/08 (a)
    19,200       19,198  
4.564%, 01/02/08 (a)
    5,255       5,254  
4.247%, 02/22/08 (a)
    10,000       9,939  
4.395%, 03/03/08 (a)
    31,000       30,770  
3.250%, 08/15/08
    5,000       4,962  
 
             
 
            70,123  
 
             
Federal Farm Credit Bank (1.7%)
               
3.375%, 07/15/08
    4,000       3,980  
4.706%, 11/26/08 (b)
    17,500       17,500  
 
             
 
            21,480  
 
             
Federal Home Loan Bank (21.3%)
               
4.359%, 01/11/08 (a)
    25,000       24,970  
3.573%, 02/07/08 (b)
    5,000       5,000  
3.573%, 02/07/08 (b)
    42,500       42,500  
4.251%, 02/15/08 (a)
    14,260       14,186  
4.766%, 03/20/08 (b)
    18,000       17,998  
4.317%, 03/28/08 (a)
    40,000       39,587  
4.400%, 04/23/08
    13,200       13,202  
4.500%, 08/08/08
    18,520       18,541  
3.875%, 08/22/08
    5,600       5,582  
4.841%, 09/17/08 (b)
    9,150       9,147  
4.375%, 10/03/08
    4,840       4,829  
4.625%, 10/10/08
    17,785       17,796  
4.375%, 10/29/08
    10,900       10,902  
4.701%, 11/04/08 (b)
    14,700       14,700  
4.500%, 11/19/08, Callable 05/19/08 @ 100
    16,300       16,300  
4.550%, 12/04/08, Callable 03/04/08 @ 100
    11,000       11,000  
 
             
 
            266,240  
 
             
Freddie Mac (2.2%)
               
4.253%, 02/14/08 (a)
    5,475       5,447  
4.248%, 02/15/08 (a)
    4,525       4,501  
4.225%, 03/10/08 (a)
    10,000       9,920  
4.715%, 03/26/08 (b)
    8,000       7,999  
 
             
 
            27,867  
 
             
 
               
Total U.S. Government Agencies (Cost $385,710)
            385,710  
 
               
 
             
Repurchase Agreements (69.3%)
               
ABN AMRO Bank N.V., 4.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $113,621 (collateralized by U.S. Government Agencies; 4.050%-6.030%, due 03/28/08 — 04/19/17; total market value $115,867)
    113,595       113,595  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
BNP Paribas, 4.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $176,797 (collateralized by U.S. Government Agencies; 6.000% - 6.625%, due 11/15/30 — 04/30/37; total market value $180,290)
    176,755       176,755  
Deutsche Bank, 4.715%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $69,291 (Collaterized by U.S. Government Agencies; 4.611% - 6.783%, due 04/01/35 — 10/01/37; total market value $70,659)
    69,273       69,273  
HSBC Securities, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $178,448 (collateralized by U.S. Government Agencies; 4.500% - 8.000%, due 03/01/21 — 08/01/37; total market value $181,975)
    178,403       178,403  
Lehman Brothers, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $77,693 (collateralized by U.S. Government Agency; 6.500%, due 11/01/2036; total market value $79,222)
    77,673       77,673  
Morgan Stanley, 4.415%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $92,811 (collateralized by U.S. Government Agencies; 4.000% - 7.000%, due 09/01/17 — 04/01/34; total market value $94,644)
    92,789       92,789  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UBS Warburg LLC, 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $157,452(collateralized by U.S. Government Agencies; 4.000%-6.500%, due 01/15/09 — 06/25/37; total market value $160,562)
    157,412       157,412  
 
             
Total Repurchase Agreements (Cost $865,900)
            865,900  
 
             
Total Investments (Cost $1,251,610) (c) — 100.1%
            1,251,610  
Liabilities in excess of other assets — (0.1)%
            (1,208 )
 
             
Net Assets — 100.0%
          $ 1,250,402  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Repurchase Agreements (96.1%)
               
ABN AMRO Bank N.V., 1.165%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $204,969 (collateralized by U.S. Treasury Obligations; DN-6.000%, due 03/06/08-11/15/21; total market value $209,055)
    204,956       204,956  
Bank of America Securities, 0.965%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $65,860 (collateralized by U.S. Treasury Obligation; 4.875%, due 08/31/08; total market value $67,174)
    65,857       65,857  
BNP Paribas, 1.165%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $183,455 (collateralized by U.S. Treasury Obligations; 3.875%, due 01/15/09-04/15/29; total market value $187,113)
    183,443       183,443  
Deutsche Bank AG, 1.465%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $51,542 (collateralized by U.S. Treasury Obligations; DN-3.875%, due 09/15/10-02/15/32; total market value $52,569)
    51,538       51,538  
Dresdner Bank AG, 1.365%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $102,865 (collateralized by U.S. Treasury Obligation; 5.375%, due 02/15/31; total market value $104,917)
    102,857       102,857  
Greenwich Capital Markets, Inc., 1.315%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $210,218 (collateralized by U.S. Treasury Obligations; 4.000%-4.625%, due 07/31/09-04/15/10; total market value $214,410)
    210,203       210,203  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
HSBC Securities, Inc., 1.315%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $224,516 (collateralized by U.S. Treasury Obligations; 4.000%-5.125%, due 02/15/15-08/15/16; total market value $228,994)
    224,501       224,501  
JPMorgan Chase & Co., 1.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $16,560 (collateralized by U.S. Treasury Obligations; 4.000%-12.500%, due 08/15/14-02/15/29; total market value $16,891)
    16,558       16,558  
Lehman Brothers, Inc., 1.965%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $39,362 (collateralized by U.S. Treasury Obligation; 3.625%, due 04/15/28; total market value $40,144)
    39,358       39,358  
Morgan Stanley, 1.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $83,963 (collateralized by U.S. Treasury Obligation; DN, due 11/15/21; total market value $85,637)
    83,957       83,957  
UBS Warburg LLC, 1.265%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $29,314 (collateralized by U.S. Treasury Obligation; 4.750%, due 11/15/08; total market value $29,902)
    29,311       29,311  
 
             
Total Repurchase Agreements (Cost $1,212,539)
            1,212,539  
 
             
Money Market Fund (0.4%)
               
Federated Treasury Obligations Fund
    5,215,016       5,215  
 
             
Total Money Market Fund (Cost $5,215)
            5,215  
 
             
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
U.S. Treasury Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total Investments (Cost $1,217,754) (b) — 96.5%
            1,217,754  
Other assets in excess of liabilities — 3.5%
            43,794  
 
             
Net Assets — 100.0%
          $ 1,261,548  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Commercial Paper (0.3%)
               
Virginia (0.3%)
               
Peninsula Ports Authority Virginia, 3.150%, 02/12/08
    2,101       2,101  
 
             
Municipal Bonds (79.9%)
               
Virginia (76.0%)
               
Albemarle County Industrial Development Authority, University of Virginia Health Services Project, RB, 3.480%, 10/01/22, LOC: Wachovia Bank N.A. (a) (b)
    5,475       5,475  
Alexandria Industrial Development Authority, American Red Cross Project, RB, 3.530%, 01/01/09, LOC: First Union National Bank (a)
    1,145       1,145  
Alexandria Industrial Development Authority, Association for Supervision & Currency Project, RB, 3.480%, 07/01/23, LOC: Wachovia National Bank NA (a) (b)
    1,330       1,330  
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 3.450%, 06/01/25, LOC: First Union National Bank (a)
    3,930       3,930  
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 3.450%, 07/01/26, LOC: Bank of America N.A. (a)
    3,000       3,000  
Arlington County Industrial Development Authority, Multifamily Housing, Woodbury Park Apartments, Ser A, RB, 5.350%, 07/01/18, Prerefunded 07/01/08 @ 102
    1,000       1,028  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Arlington County Industrial Development Authority, Multifamily Housing, Woodbury Park Apartments, Ser A, RB, 5.450%, 01/01/29, Prerefunded 07/01/08 @ 102
    1,300       1,338  
Arlington County, Ballston Public Parking Project, RB, 3.420%, 08/01/17, LOC: Citibank N.A. (a)
    6,150       6,150  
Ashland Industrial Development Authority, Health & Community Services Facilities, YMCA Greater Richmond Project, Ser A, RB, 3.480%, 11/01/20, LOC: Wachovia Bank N.A. (a) (b)
    8,040       8,040  
Charlottesville Industrial Development Authority, Educational Facilities, University of Virginia Foundation Projects, Ser A, RB, 3.430%, 12/01/37, LOC: Wachovia Bank N.A. (a)
    6,000       6,000  
Charlottesville Industrial Development Authority, Educational Facilities, University of Virginia Foundation Projects, Series B, RB, 3.450%, 12/01/37, LOC: Wachovia Bank N.A. (a)
    2,700       2,700  
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 3.510%, 12/01/13, Callable 02/25/08 @ 100, LOC: Branch Banking & Trust Co. (a)
    3,220       3,220  
Chesterfield County, Public Improvement, GO, 5.000%, 01/01/08, State Aid Withholding
    1,300       1,300  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 3.450%, 09/01/22, LOC: Branch Banking & Trust Co. (a)
    1,335       1,335  
Clarke County Industrial Development Authority, Hospital Facilities, Winchester Medical Center Project, RB, 3.450%, 01/01/30, FSA (a)
    20,585       20,585  
Fairfax County Economic Development Authority, Flint Hill School Project, RB, 3.220%, 09/01/21, LOC: First Union National Bank (a) (b)
    4,205       4,205  
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 3.450%, 07/01/40, LOC: Bank of America N.A. (a)
    12,000       12,000  
Fairfax County Economic Development Authority, RB, 5.000%, 05/15/08
    1,990       2,002  
Fairfax County Economic Development Authority, Smithsonian Institute, Ser A, RB, 3.380%, 12/01/33, LOC: Bank of America N.A. (a)
    4,000       4,000  
Fairfax County Economic Development Authority, Smithsonian Institute, Ser B, RB, 3.330%, 12/01/33, LOC: Bank of America N.A. (a)
    7,020       7,020  
Fairfax County Industrial Development Authority, Fairfax Hospital Project, Ser A, RB, 3.290%, 10/01/25 (a)
    2,180       2,180  
Fairfax County Industrial Development Authority, Fairfax Hospital Project, Ser B, RB, 3.290%, 10/01/25 (a)
    4,405       4,405  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Fairfax County Industrial Development Authority, Inova Health System Project, Ser A-2, RB, 3.450%, 05/15/35 (a)
    1,105       1,105  
Fairfax County Industrial Development Authority, Inova Health Systems Project, RB, 3.350%, 01/01/30 (a)
    11,280       11,280  
Fairfax County Industrial Development Authority, Inova Health Systems Project, Ser C-1, 3.450%, 05/15/26 (a)
    7,800       7,800  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, RB, 4.000%, 02/12/08, County Guaranteed
    10,000       10,004  
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser B, RB, BAN, 3.625%, 10/09/08, County Guaranteed
    15,000       15,036  
Fairfax County Water Authority, Municipal Trade Receipts Project, Ser SGB-40A, RB, 3.480%, 04/01/30, LOC: Societe Generale (a) (b)
    7,850       7,850  
Fairfax County Water Authority, Ser PZ-205, RB, 3.700%, 04/01/28, Callable 04/01/17 @ 100, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    7,200       7,200  
Fairfax County, Public Improvement, Ser A, GO, 5.250%, 04/01/08, State Aid Withholding
    6,200       6,230  
Fairfax County, Ser A, GO, 5.000%, 06/01/08, State Aid Withholding
    2,300       2,316  
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 3.450%, 06/01/26, LOC: Branch Banking & Trust Co. (a)
    5,360       5,360  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Hampton Redevelopment & Housing Authority, Multifamily Housing, Shoreline Apartments Project, RB, 3.470%, 12/01/19, FHLMC (a)
    250       250  
Hampton Roads Jail Authority, Ser 569, RB, 3.250%, 07/01/12, MBIA (a) (b)
    5       5  
Hanover County Industrial Development Authority, Residential Care Facility, Covenant Woods Project, RB, 3.450%, 07/01/29, LOC: Branch Banking & Trust Co. (a) (b)
    16,100       16,100  
Henrico County Economic Development Authority, Steward School Project, RB, 3.450%, 07/01/33, LOC: Branch Banking & Trust Co. (a)
    2,500       2,500  
James City & County Economic Development Authority, Industrial Development, Historic Jamestown Project, RB, 3.500%, 11/01/24, LOC: Wachovia Bank N.A. (a)
    700       700  
Lexington Industrial Development Authority, Educational Facilities, Virginia Military Institute Development Board, Inc. Project, 3.700%, 12/01/36, LOC: Wachovia Bank N.A. (a)
    4,460       4,460  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 3.450%, 02/15/38 (a)
    18,900       18,900  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser E, RB, 3.450%, 02/15/38 (a)
    13,415       13,415  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser F, RB, 3.450%, 02/15/38 (a)
    4,400       4,400  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institution, Ser B, RB, 3.450%, 02/15/38 (a)
    6,695       6,695  
Loudoun County Industrial Development Authority, Howard Hughes Medical Institution, Ser C, RB, 3.430%, 02/15/38 (a)
    10,000       10,000  
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 3.480%, 01/01/20, LOC: Bank of America N.A. (a) (b)
    900       900  
Lynchburg Industrial Development Authority, Educational Facilities, Randolph Macon Project, RB, 3.500%, 09/01/23, LOC: Wachovia Bank N.A. (a)
    7,635       7,635  
Lynchburg Industrial Development Hospital Facilities, VHA First Mortgage, Mid Atlantic Project, Ser G, RB, 3.400%, 12/01/25, AMBAC (a)
    11,480       11,480  
Newport News Industrial Development Authority, CNU Warwick LLC Student Housing Project, RB, 3.480%, 11/01/28, LOC: Bank of America N.A. (a)
    8,970       8,970  
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 3.460%, 09/01/26, FHLMC (a)
    1,110       1,110  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 3.480%, 07/01/34, LOC: Bank of America N.A. (a)
    7,000       7,000  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser C, RB, 3.650%, 07/01/16, LOC: Citibank N.A. (a)
    1,460       1,460  
Peninsula Ports Authority Coal Terminal, Dominion Terminal Project, Ser D, RB, 3.730%, 07/01/16, LOC: U.S. Bank N.A. (a)
    3,200       3,200  
Peninsula Ports Authority, Riverside Health Systems Project, RB, 3.460%, 07/01/37 (a)
    18,000       18,000  
Pocahontas Parkway Association, Toll Road, Ser A, RB, 5.250%, 08/15/09, Prerefunded 08/15/08 @ 102
    6,000       6,166  
Pocahontas Parkway Association, Toll Road, Ser A, RB, 5.500%, 08/15/28, Prerefunded 08/15/08 @ 102
    1,750       1,811  
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 3.480%, 08/01/19, LOC: Bank of America N.A. (a) (b)
    7,425       7,425  
Richmond, GO, 4.000%, 06/25/08
    20,000       20,068  
Richmond, Public Utility, Ser 1746, RB, 3.500%, 01/15/37, Callable 01/15/17 @ 100, FSA (a) (b)
    3,105       3,105  
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 3.450%, 12/01/33, LOC: Branch Banking & Trust Co. (a)
    10,495       10,495  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Stafford County & Stauton, 3.350%, 01/04/08
    18,000       18,000  
Tobacco Settlement Financing Corp., Ser PA-1303, RB, 3.540%, 06/01/37, Callable 06/01/15 @ 100, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    14,700       14,700  
University of Virginia, Ser A, RB, 3.400%, 06/01/34 (a)
    25,674       25,674  
Virginia Beach Development Authority, Ocean Ranch Project, RB, 3.450%, 07/01/17, LOC: Branch Banking & Trust Co. (a) (b)
    1,715       1,715  
Virginia Beach Development Authority, Public Facility, Ser A, RB, 4.750%, 05/01/08
    2,220       2,230  
Virginia Beach, GO, 5.400%, 07/15/08
    2,000       2,018  
Virginia College Building Authority, Educational Facilities, 21st Century College & Equipment, RB, 5.000%, 02/01/08
    3,000       3,003  
Virginia College Building Authority, Educational Facilities, 21st Century College, Ser B, RB, 3.720%, 02/01/26, Callable 02/01/14 @ 100, LOC: Wachovia Bank N.A. (a)
    12,300       12,300  
Virginia College Building Authority, Educational Facilities, 21st Century College, Ser C, RB, 3.700%, 02/01/26, LOC: Wachovia Bank N.A. (a)
    3,235       3,235  
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Ser A, RB, 5.000%, 09/01/08
    3,135       3,171  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia Commonwealth Transportation Board, ROCS RR II, Ser R 1013, RB, 3.700%, 04/01/17, Callable 04/01/12 @ 100, LOC: Citigroup Global Markets (a) (b)
    6,255       6,255  
Virginia Commonwealth Transportation Board, Ser II-R 10076, RB, 3.500%, 05/15/19, LOC: Citibank N.A. (a) (b)
    11,085       11,085  
Virginia Commonwealth Transportation Board, Ser SG 134, RB, 3.490%, 05/15/22, Callable 05/15/09 @ 101, LOC: Societe Generale (a) (b)
    10,235       10,235  
Virginia Commonwealth University, Ser A, RB, 3.630%, 11/01/30, AMBAC (a)
    15,475       15,475  
Virginia Housing Development Authority, Commonwealth Mortgage, Ser J, Subser J-1, RB, 4.300%, 07/01/08, MBIA
    5,400       5,416  
Virginia Small Business Financing Authority, Childrens Hospital of Kings, RB, 3.430%, 01/01/36, LOC: Wachovia Bank N.A. (a)
    10,300       10,300  
Virginia Small Business Financing Authority, Virginia Museum of Fine Arts Foundation, RB, 3.430%, 08/01/35, LOC: Wachovia National Bank N.A. (a)
    3,250       3,250  
Virginia State Public Building Authority, Public Facilities, Ser 131, RB, 3.500%, 08/01/19, Callable 08/01/08 @ 100, MBIA (a) (b)
    1,785       1,785  
Virginia State Public Building Authority, Public Facilities, Ser D, RB, 3.420%, 08/01/25 (a)
    2,000       2,000  
Virginia State Public School Authority, School Educational, Technology Notes, Ser IV, RB, 4.000%, 04/15/08
    1,425       1,429  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser B, RB, 4.000%, 08/01/08, State Aid Withholding
    5,945       5,970  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser C, RB, 5.000%, 08/01/08
    5,150       5,197  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser C, RB, 5.000%, 08/01/08
    2,540       2,570  
Virginia State Public School Authority, School Financing, 1997 Resolution Program, Ser D, RB, 5.000%, 02/01/08, State Aid Withholding
    9,700       9,712  
Virginia State Public School Authority, School Financing, Ser A, RB, 5.000%, 08/01/08, State Aid Withholding
    1,435       1,446  
Virginia State Public School Authority, School Financing, Ser A, RB, 5.250%, 08/01/08, State Aid Withholding
    1,085       1,097  
Virginia State Public School Authority, Ser 2324, RB, 3.500%, 08/01/15, MBIA (a) (b)
    4,315       4,315  
Virginia State Public School Authority, Ser A, RB, 5.500%, 08/01/08, State Aid Withholding
    1,500       1,516  
Virginia State Public School Authority, Ser C, RB, 5.000%, 08/01/08, State Aid Withholding
    4,075       4,112  
Virginia State Public School Authority, Ser II-R 4050, RB, 3.500%, 08/01/17, Callable 08/01/13 @ 100, State Aid Withholding (a) (b)
    4,070       4,070  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Virginia Tax-Free Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Virginia — continued
               
Virginia State Public School Authority, Ser PT-1619, RB, 3.540%, 08/01/08, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    10,750       10,750  
Virginia State Public School Authority, Ser PT-3269, RB, 3.540%, 08/01/20, Callable 08/01/15 @ 100, State Aid Withholding (a) (b)
    7,290       7,290  
Virginia State Resource Authority, Clean Water, Sub-State Revolving Fund, RB, 5.000%, 10/01/08
    5,000       5,061  
Virginia State Resources Authority, Clean Water, Ser PA-790, RB, 3.700%, 10/01/16, Callable 10/01/10 @ 100, LOC: Merrill Lynch Capital Services, Inc. (a) (b)
    4,600       4,600  
Virginia State, Ser A, GO, 5.000%, 06/01/08
    4,170       4,204  
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 3.480%, 12/01/18, LOC: Bank of America N.A. (a) (b)
    250       250  
Winchester Industrial Development Authority, Residential Care Facilities, Westminster-Cantenbury, Ser B, RB, 3.450%, 01/01/35, LOC: Branch Banking & Trust Co. (a)
    2,000       2,000  
 
             
 
            590,255  
 
             
Texas (2.3%)
               
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 3.480%, 04/01/19, LOC: JPMorgan Chase Bank (a)
    10,675       10,675  
 
               
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Texas — continued
               
Plano Independent School District, GO, 3.700%, 08/15/17, LOC: PSF-Guaranteed (a)
    7,020       7,023  
 
             
 
            17,698  
 
             
Massachusetts (1.6%)
               
Massachusetts State Health & Educational Facilities Authority, Harvard University, Ser R, RB, 3.470%, 11/01/49 (a)
    12,830       12,830  
 
             
Total Municipal Bonds (Cost $620,783)
            620,783  
 
             
 
               
Money Market Fund (18.9%)
               
Federated Tax-Free Obligations Fund
    13,729,853       13,730  
Federated Virginia Municipal Cash Trust, Institutional Class
    70,925,452       70,925  
Goldman Sachs Financial Square Tax Free Money Market Fund
    62,277,081       62,277  
 
             
 
               
Total Money Market Fund (Cost $146,932)
            146,932  
 
               
Total Investments (Cost $769,816) (c) — 99.1%
            769,816  
 
             
 
               
Other assets in excess of liabilities — 0.9%
            6,913  
 
             
 
               
Net Assets — 100.0%
          $ 776,729  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 17.9% of net assets as of December 31, 2007.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMBAC   Security insured by American Municipal Bond Assurance Corporation
 
BAN   Bond Anticipation Note
 
FHLMC   Security insured by Freddie Mac
 
FSA   Security insured by Financial Security Assurance
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Certificates of Deposit (2.4%)
               
Banks (2.4%)
               
Canadian Imperial Bank NY, 3.663%, 02/27/08 (a)
    50,000       50,000  
Canadian Imperial Bank NY, 4.410%, 06/09/08 (a)
    40,000       40,000  
 
           
 
               
Total Certificates of Deposit (Cost $90,000)
            90,000  
 
           
 
               
Commercial Paper (53.9%)
               
Banks (9.0%)
               
Abbey National PLC, 4.604%, 01/02/08 (b)
    50,000       49,994  
Australia & New Zealand National Ltd., 5.341%, 04/14/08 (b)(c)
    30,000       29,555  
Australia & New Zealand National Ltd., 5.433%, 06/12/08 (b)(c)
    35,000       34,184  
Bank of Ireland, 4.894%, 01/24/08 (b)(c)
    35,000       34,891  
Bank of Nova Scotia, 4.791%, 01/28/08(b)
    50,000       49,821  
Danske Bank, 5.009%, 01/30/08 (b)(c)
    35,000       34,860  
DnB Nor Bank ASA, 4.945%, 02/01/08 (b)(c)
    10,500       10,456  
Goldman Sachs Group Inc., 4.767%, 01/08/08 (b)
    20,000       19,982  
Royal Bank of Scotland, 4.938%, 01/07/08 (b)
    35,000       34,971  
Royal Bank of Scotland, 4.633%, 04/28/08 (b)
    35,000       34,477  
 
           
 
            333,191  
 
           
 
               
Consumer Discretionary (2.8%)
               
Procter & Gamble Co., 4.597%, 01/18/08 (b)(c)
    22,700       22,651  
Procter & Gamble Co., 4.570%, 02/28/08 (b)(c)
    30,000       29,782  
United Parcel Service, Inc., 4.215%, 02/01/08 (b)(c)
    50,000       49,820  
 
           
 
            102,253  
 
           
 
               
Diversified Financial Services (40.3%)
               
Alcon Capital Corp., 3.841%, 01/02/08 (b)(c)
    50,000       49,995  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
American Honda Finance Corp., 4.533%, 01/24/08 (b)
    45,570       45,439  
Atlas Capital Funding Corp., 5.230%, 03/03/08 (a)(c)
    30,000       30,000  
BMW US Capital LLC, 4.001%, 01/02/08 (b)(c)
    50,000       49,995  
BP Capital, 4.493%, 03/03/08 (b)(c)
    25,000       24,809  
BP Capital, 4.553%, 03/28/08 (b)(c)
    47,000       46,491  
BP Capital, 4.548%, 04/30/08 (b)(c)
    40,000       39,407  
Branch Banking and Trust Co., 4.500%, 01/07/08 (b)
    50,000       50,000  
Dexia Delaware LLC, 5.131%, 01/09/08 (b)
    50,000       49,944  
DnB NOR Bank, 4.508%, 01/11/08 (b)(c)
    32,000       31,960  
General Electric Capital Corp., 4.950%, 04/14/08 (b)
    30,000       29,581  
Glaxosmith Finance, 4.587%, 01/22/08 (b)(c)
    50,000       49,867  
Glaxosmith Finance, 4.652%, 03/26/08 (b)(c)
    64,350       63,654  
Goldman Sachs Group, Inc., 3.751%, 01/02/08(b)
    65,000       64,992  
ING (US) Funding LLC, 5.057%, 01/22/08 (b)
    36,000       35,895  
International Lease Finance Corp., 4.845%, 02/06/08 (b)
    35,000       34,832  
Intesa Funding LLC, 4.599%, 01/11/08 (b)
    35,000       34,955  
Intesa Funding LLC, 4.298%, 01/15/08 (b)
    35,000       34,942  
John Deere Capital Corp., 4.592%, 02/14/08 (b)(c)
    25,000       24,861  
John Deere Capital Corp., 4.529%, 02/22/08 (b)(c)
    17,500       17,387  
John Deere Capital Corp., 4.561%, 02/26/08 (b)(c)
    35,000       34,755  
JPMorgan Chase & Co., 5.117%, 01/04/08 (b)
    47,750       47,730  
Lehman Brothers Holdings, Inc., 4.251%, 01/02/08 (b)
    50,000       49,994  
Morgan Stanley, 4.570%, 02/15/08 (a)
    40,000       40,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Diversified Financial Services — continued
               
Natexis Banques Populaire US Finance Co. LLC, 5.303%, 02/04/08 (b)
    30,000       29,856  
Novartis Financial, 4.274%, 01/03/08 (b)(c)
    50,000       49,988  
PACCAR Financial Corp., 4.532%, 02/26/08 (b)
    17,300       17,179  
Rabobank USA Financial Corp., 3.501%, 01/02/08 (b)
    35,000       34,997  
Rabobank USA Financial Corp., 4.407%, 01/08/08 (b)
    50,000       49,957  
Societe Generale N.A., 4.411%, 01/04/08 (b)
    35,000       34,987  
Societe Generale N.A., 4.428%, 01/28/08 (b)
    35,000       34,884  
UBS Finance Delaware LLC, 5.243%, 01/14/08 (b)
    35,000       34,936  
UBS Finance Delaware LLC, 4.656%, 02/25/08 (b)
    35,000       34,753  
UBS Finance Delaware LLC, 5.341%, 04/07/08 (b)
    50,000       49,308  
Unilever Capital Corp., 4.261%, 01/10/08 (b)(c)
    12,600       12,587  
Unilever Capital Corp., 4.275%, 01/17/08 (b)(c)
    25,000       24,953  
Wal-Mart Funding Corp., 5.174%, 01/28/08 (b)(c)
    50,000       49,807  
Wells Fargo & Co., 4.258%, 01/11/08 (b)
    50,000       49,941  
 
           
 
            1,489,618  
 
           
 
               
Industrials (0.9%)
               
Illinois Tool Works, Inc., 4.001%, 01/02/08(b)
    35,000       34,996  
 
           
Information Technology (0.9%)
               
IBM International Group, 4.716%, 01/23/08 (b)(c)
    35,000       34,900  
 
           
Total Commercial Paper (Cost $1,994,958)
            1,994,958  
 
           
 
               
Corporate Bonds (8.6%)
               
Banks (1.9%)
               
Credit Suisse First Boston USA, Inc., 4.850%, 01/28/08
    35,000       35,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Banks — continued
               
Lloyds TSB Group PLC, 5.110%, 09/06/08 (a)(c)
    35,000       34,987  
 
             
 
            69,987  
 
             
 
               
Consumer Discretionary (0.9%)
               
United Parcel Service, Inc., 5.100%, 07/30/08 (b)(c)
    35,000       34,005  
 
             
Diversified Financial Services (5.8%)
               
Cullinan Finance Corp., 4.315%, 01/23/08 (a)(c)
    35,000       35,000  
Cullinan Finance Corp., 4.315%, 03/12/08 (a)(c)
    50,000       49,999  
Dorada Finance, Inc., 3.723%, 01/30/08 (a)(c)
    40,000       40,000  
General Electric Capital Corp., 4.855%, 03/26/08 (b)
    40,000       39,552  
Toyota Motor Credit Corp., 3.663%, 02/27/08 (a)
    50,000       50,000  
 
             
 
            214,551  
 
             
Total Corporate Bonds (Cost $318,543)
            318,543  
 
             
 
               
Promissory Notes (4.6%)
               
SunTrust Banks, Inc. Promissory Note, 4.600%, 06/30/08 (a)
    170,000       169,997  
 
             
Total Promissory Note (Cost $169,997)
            169,997  
 
           
U.S. Government Agencies (16.2%)
               
Fannie Mae (2.9%)
               
4.305%, 02/06/08 (b)
    35,000       34,851  
5.183%, 07/10/08 (b)
    25,000       24,346  
5.006%, 07/25/08 (b)
    25,000       24,317  
4.821%, 08/29/08 (b)
    25,000       24,230  
 
             
 
            107,744  
 
             
Federal Home Loan Bank (10.0%)
               
4.247%, 01/03/08 (b)
    50,000       49,988  
4.233%, 01/09/08 (b)
    30,976       30,947  
4.311%, 01/10/08 (b)
    50,000       49,946  
4.358%, 01/11/08 (b)
    35,000       34,958  
4.195%, 02/01/08 (b)
    35,000       34,874  
4.337%, 02/08/08 (b)
    25,000       24,887  
4.320%, 02/12/08 (b)
    50,000       49,750  
5.052%, 02/20/08 (b)
    25,000       24,829  
4.346%, 02/22/08 (b)
    33,600       33,391  
5.056%, 04/29/08 (b)
    5,000       4,920  
5.202%, 06/19/08 (b)
    28,118       27,460  
4.452%, 09/29/08 (b)
    3,000       2,904  
4.125%, 11/14/08 (b)
    2,000       1,930  
 
             
 
            370,784  
 
             
Freddie Mac (3.3%)
               
5.201%, 07/21/08 (b)
    25,000       24,307  
4.974%, 08/18/08 (b)
    25,000       24,243  
4.270%, 10/14/08 (b)
    25,000       24,183  
4.157%, 11/10/08 (b)
    50,000       48,264  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Cash Management Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
 
            120,997  
 
             
Total U.S. Government Agencies (Cost $599,525)
            599,525  
 
             
 
               
Master Note (2.9%)
               
Banks (2.9%)
               
Bank of America Corp., 4.560% (a)(d)
    104,999       104,999  
 
             
Total Master Notes (Cost $104,999)
            104,999  
 
             
Municipal Bonds (0.2%)
               
Colorado (0.1%)
               
Colorado Housing & Finance Authority, RB, 5.000%, 11/01/35, LOC: Lloyds TSB Bank PLC (a)
    3,870       3,870  
 
             
Virginia (0.1%)
               
Newport News Economic Development Authority, Ship Building Project, Ser A, RB, 5.170%, 07/01/31, LOC: Wachovia Bank N.A. (a)
    3,999       4,000  
Newport News Economic Development Authority, Ship Building Project, Ser A, RB, 5.220%, 07/01/31, LOC: Wachovia Bank N.A. (a)
    225       225  
 
             
 
            4,224  
 
             
Total Municipal Bonds (Cost $8,095)
            8,095  
 
             
 
               
Short-Term Investments (0.6%)
               
Brown Brothers Cayman Cash Sweep
    21,651       21,651  
 
             
Total Short-Term Investments (Cost $21,651)
            21,651  
 
             
 
               
Time Deposits (11.9%)
               
Banks (11.9%)
               
Barclays Bank, 4.470% (a)
    50,160       50,160  
BNP Paribas, 3.750% (a)
    71,846       71,846  
Calyon, 3.750% (a)
    158,526       158,526  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Banks — continued
               
Deutsche Bank AG, 3.250% (a)
    159,345       159,345  
 
             
 
               
Total Time Deposits (Cost $439,878)
            439,878  
 
             
Total Investments (Cost $3,747,646) (f) — 101.3%
            3,747,646  
 
               
Liabilities in excess of other assets — (1.3)%
            (48,573 )
 
             
 
               
Net Assets — 100.0%
          $ 3,699,073  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rate represents the effective yield at purchase.
 
(c)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 34% of net assets as of December 31, 2007.
 
(d)   Perpetual maturity.
 
(e)   Affiliate investment.
 
(f)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
LOC   Letter of Credit
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Municipal Bonds (98.0%)
               
Alabama (7.0%)
               
Columbia Industrial Development Board Pollution Control, Alabama Power Co. Project, RB, AMT, 3.770%, 06/01/28 (a)
    3,000       3,000  
Daphne-Villa Mercy Special Care Facilities Financing Authority, RB, 3.330%, 12/01/27, LOC: Amsouth Bank (a)
    2,000       2,000  
 
             
 
            5,000  
 
             
 
               
California (2.4%)
               
ABAG Finance Authority for Nonprofit Corp., Charleston Project, Ser 899, RB, 3.460%, 06/01/37, LOC: LaSalle Bank N.A. (a)
    1,720       1,720  
 
             
Colorado (4.8%)
               
Denver City & County Airport, Ser C, RB, AMT, 3.500%, 11/15/25, LOC: Lloyds TSB Bank PLC (a)
    3,450       3,450  
 
             
Florida (12.5%)
               
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, AMT, 3.490%, 06/15/34, FNMA (a)
    3,510       3,510  
Dade County Industrial Development Authority, Dolphins Stadium Project, Ser A, RB, 3.300%, 01/01/16, LOC: Societe Generale (a)
    3,000       3,000  
Orange County Housing Finance Authority, RB, AMT, 3.510%, 05/15/38, LOC: Bank of America (a)
    2,500       2,500  
 
             
 
            9,010  
 
             
Georgia (7.0%)
               
Fulton County Housing Authority, Concorde Place Apartments Project, Ser A, RB, AMT, 6.375%, 01/01/27, Prerefunded 07/01/08 @ 100
    4,000       4,037  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Georgia — continued
               
Valdosta-Lowndes County Industrial Development Authority, Martins Famous Pastry, Ser A, RB, AMT, 3.550%, 06/01/29, LOC: Wachovia Bank N.A. (a)
    1,000       1,000  
 
             
 
            5,037  
 
             
Illinois (4.4%)
               
Chicago O’Hare International Airport, Ser 1438, RB, AMT, 3.920%, 07/01/26, LOC: Morgan Stanley (a) (b)
    1,800       1,800  
Savanna Industrial Development, Metform Corp., Project, Ser B, RB, AMT, 3.750%, 06/01/09, LOC: JPMorgan Chase Bank (a)
    1,400       1,400  
 
             
 
            3,200  
 
             
Massachusetts (4.2%)
               
Massachusetts Development Finance Agency Solid Waste Disposal, Wheelabrator Millbury Project, RB, AMT, 3.800%, 05/01/27, LOC: JPMorgan Chase Bank (a)
    3,000       3,000  
 
             
Nebraska (6.9%)
               
Nebraska Investment Finance Authority Multifamily, Irvington Heights, Ser A, RB, AMT, 3.520%, 10/01/42, LOC: Citibank N.A. (a)
    3,000       3,000  
Nebraska Investment Finance Authority, Single Family Housing, Ser G, RB, AMT, 3.540%, 09/01/36, GNMA/FNMA/FHLMC (a)
    1,995       1,995  
 
             
 
            4,995  
 
             
New York (9.9%)
               
New York City Housing Development Corp., Multifamily Rent Housing, Atlantic Court Apartments, Ser A, RB, AMT, 3.520%, 12/01/35, FHLMC (a)
    2,500       2,500  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
New York — continued
               
New York City Transitional Finance Authority, Ser 3, Subser 3C, RB, 3.250%, 11/01/22, LOC: Dexia Credit Local (a)
    3,180       3,180  
Southeast Industrial Development Agency, Unilock New York, Inc. Project, RB, AMT, 3.750%, 12/01/12, LOC: JPMorgan Chase Bank (a) (b)
    1,400       1,400  
 
             
 
            7,080  
 
             
Pennsylvania (1.4%)
               
Allegheny County, Pittsburgh International Airport, Ser A-1, RB, AMT, 5.750%, 01/01/08, MBIA
    1,000       1,000  
 
             
South Carolina (9.3%)
               
Florence County, Solid Waste Disposal & Wastewater Treatment Facilities, Roche Carolina, Inc. Project, RB, AMT, 3.870%, 04/01/26, LOC: Deutsche Bank A.G. (a)
    3,000       3,000  
Florence County, Solid Waste Disposal & Wastewater Treatment Facilities, Roche Carolina, Inc. Project, RB, AMT, 3.870%, 04/01/28, LOC: Deutsche Bank A.G. (a)
    1,700       1,700  
South Carolina — continued
               
South Carolina Jobs Economic Development Authority, Economic Development, Giant Cement Holding, Inc., RB, AMT, 3.500%, 12/01/22, LOC:
               
Citibank N.A. (a)
    2,000       2,000  
 
             
 
            6,700  
 
             
Texas (14.1%)
               
Gulf Coast Waste Disposal Authority, Environmental Facilities, Exxonmobil, Project, RB, AMT, 3.680%, 12/01/25 (a)
    1,000       1,000  
Harris County, 3.420%, 01/10/08
    2,000       2,000  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Harris County Industrial Development Corp., Pollution Control, RB, 3.570%, 03/01/24 (a)
    2,000       2,000  
Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply, Ser 2007-042-1993B, RB, 3.520%, 09/15/18, BNP Paribas (a)(b)
    3,000       3,000  
Texas State Veterans Housing Assistance Fund II, Ser A, GO, AMT, 3.550%, 06/01/35, State Street B&T Co. (a)
    2,100       2,100  
 
             
 
            10,100  
 
             
Vermont (1.8%)
               
Vermont Educational & Health Buildings Financing Agency, Rutland Regional Medical Center, Ser A, RB, 3.700%, 04/01/32, LOC: TD BankNorth N.A. (a)
    1,300       1,300  
 
             
Washington (8.1%)
               
Washington State Housing Finance Commission Multifamily, Auburn Meadows Project, Ser A, RB, AMT, 3.820%, 07/01/36, LOC: Wells Fargo Bank N.A. (a)
    2,325       2,325  
Washington — continued
               
Washington State Housing Finance Commission Multifamily, Merrill Gardenes Tacoma, Ser A, RB, AMT, 3.520%, 09/15/40, LOC: Bank of America N.A. (a)
    3,000       3,000  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional Municipal Cash Reserve Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Washington State Housing Finance Commission Multifamily, Woodland Retirement Project, Ser A, RB, AMT, 3.820%, 11/01/36, LOC: Wells Fargo Bank N.A. (a)
    500       500  
 
             
 
            5,825  
 
             
Wisconsin (1.7%)
               
Wisconsin Housing & Economic Develpment Authority, Ser H, RB, AMT, 3.470%, 11/01/33, MBIA (a)
    1,195       1,195  
 
             
Other (2.5%)
               
Lehman Brothers Pooled Municipal Trust Receipts, Ser L13, RB, AMT, 3.690%, 06/01/36, GNMA/FNMA (a) (b)
    1,800       1,800  
 
             
 
               
Total Municipal Bonds (Cost $70,412)
            70,412  
 
             
Money Market Fund (1.2%)
               
Fidelity Tax Free Fund
    826,548       827  
 
             
Total Money Market Fund (Cost $827)
            827  
 
             
Total Investments (Cost $71,239) (c) — 99.2%
            71,239  
Other assets in excess of liabilities — 0.8%
            610  
 
             
Net Assets — 100.0%
          $ 71,849  
 
             
 
(a)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(b)   Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 11.1% of net assets as of December 31, 2007.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
AMT   Alternative Minimum Tax Paper
 
FHLMC   Security insured by Freddie Mac
 
FNMA   Security insured by Federal National Mortgage Association
 
GNMA   Ginnie Mae
 
GO   General Obligation
 
LOC   Letter of Credit
 
MBIA   Security insured by Municipal Bond Insurance Association
 
RB   Revenue Bond
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
U.S. Government Agencies (33.2%)
               
Fannie Mae (9.3%)
               
4.543%, 01/02/08 (a)
    20,800       20,798  
4.564%, 01/02/08 (a)
    5,500       5,499  
4.306%, 01/04/08 (a)
    14,000       13,995  
4.361%, 01/14/08 (a)
    32,244       32,193  
4.247%, 02/22/08 (a)
    35,000       34,787  
4.395%, 03/03/08 (a)
    34,000       33,747  
4.378%, 04/02/08 (a)
    26,760       26,469  
3.250%, 08/15/08
    5,000       4,962  
 
             
 
            172,450  
 
             
Federal Farm Credit Bank (1.2%)
               
3.375%, 07/15/08
    4,500       4,477  
4.706%, 11/26/08 (b)
    17,500       17,500  
 
             
 
            21,977  
 
             
Federal Home Loan Bank (18.0%)
               
4.359%, 01/11/08 (a)
    50,000       49,940  
3.573%, 02/07/08 (b)
    5,000       5,000  
3.573%, 02/07/08 (b)
    37,500       37,500  
4.251%, 02/15/08 (a)
    19,690       19,586  
4.766%, 03/20/08 (b)
    10,000       9,999  
4.317%, 03/28/08 (a)
    85,000       84,123  
4.400%, 04/23/08
    14,300       14,302  
4.500%, 08/08/08
    19,960       19,983  
3.875%, 08/22/08
    5,600       5,582  
4.841%, 09/17/08 (b)
    8,550       8,547  
4.375%, 10/03/08
    5,380       5,368  
4.625%, 10/10/08
    19,800       19,811  
4.375%, 10/29/08
    11,100       11,103  
4.701%, 11/04/08 (b)
    16,000       16,000  
4.500%, 11/19/08, Callable 05/19/08 @ 100
    16,700       16,700  
4.550%, 12/04/08, Callable 03/04/08 @ 100
    12,000       12,000  
 
             
 
            335,544  
 
             
Freddie Mac (4.7%)
               
4.253%, 02/14/08 (a)
    25,287       25,157  
4.248%, 02/15/08 (a)
    20,801       20,691  
4.225%, 03/10/08 (a)
    35,000       34,720  
4.715%, 03/26/08 (b)
    7,500       7,499  
 
             
 
            88,067  
 
             
Total U.S. Government Agencies (Cost $618,038)
            618,038  
 
             
Repurchase Agreement (65.9%)
               
ABN AMRO Bank N.V., 4.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $194,973 (collateralized by FHLMC; 5.500%, due 05/01/37; total market value $198,826)
    194,928       194,928  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Banc of America Securities, 4.465%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $161,040 (collateralized by FHLMC; 5.000%, due 05/01/35; total market value $164,220)
    161,000       161,000  
BNP Paribas, 4.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $58,779 (collateralized by U.S. Government Agencies; 4.250%-5.625%, due 09/26/08-11/23/35; total market value $59,942)
    58,765       58,765  
Deutsche Bank, 4.715%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $97,786 (collateralized by FNMA; 6.500%, due 10/01/36; total market value $99,715)
    97,760       97,760  
HSBC Securities, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $254,437 (collateralized by U.S. Government Agencies; DN, due 02/01/35-08/01/37; total market value $259,463)
    254,373       254,373  
Lehman Brothers, Inc., 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $120,943 (collateralized by U.S. Government Agencies; 5.500%-6.500%, due 12/01/32-11/01/36; total market value $123,320)
    120,912       120,912  
Morgan Stanley, 4.415%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $96,848 (collateralized by U.S. Government Agencies; 4.000%-6.000%, due 01/01/18-10/01/35; total market value $98,940)
    96,823       96,823  
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional U.S. Government Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
UBS Warburg LLC, 4.565%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $243,131 (collateralized by U.S. Government Agencies; DN-6.000%, due 09/25/09-10/25/39; total market value $247,936)
    243,070       243,070  
 
             
Total Repurchase Agreement (Cost $1,227,631)
            1,227,631  
 
             
Money Market Fund (1.2%)
               
Federated Government Obligations Money Market Fund
    22,441,768       22,442  
 
             
Total Money Market Fund (Cost $22,442)
            22,442  
 
             
Total Investments (Cost $1,868,111) (c) — 100.3%
            1,868,111  
Liabilities in excess of other assets — (0.3)%
            (6,343 )
 
             
Net Assets — 100.0%
          $ 1,861,768  
 
             
 
(a)   Rate represents the effective yield at purchase.
 
(b)   Variable or Floating Rate Security. Rate disclosed is as of December 31, 2007.
 
(c)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
 
FNMA   Security insured by Federal National Mortgage Association
 
FHLMC   Security insured by Federal Home Loan Mortgage Company
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Repurchase Agreements (93.8%)
               
ABN AMRO Bank N.V., 1.165%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $456,619 (collateralized by U.S. Treasury Obligations; 2.000%-8.125%, due 01/15/16-08/15/19; total market value $465,722)
    456,589       456,589  
Bank of America Securities, 0.965%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $243,335 (collateralized by U.S. Treasury Obligations; DN-6.375%, due 02/15/08-08/15/27; total market value $248,189)
    243,322       243,322  
BNP Paribas, 1.165%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $408,611 (collateralized by U.S. Treasury Obligations; 3.625%-3.875%, due 01/15/09-04/15/28; total market value $416,756)
    408,584       408,584  
Deutsche Bank AG, 1.465%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $47,068 (collateralized by U.S. Treasury Obligations; DN-4.875%, due 05/15/09-08/15/31; total market value $48,005)
    47,064       47,064  
Dresdner Bank AG, 1.365%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $260,766 (collateralized by U.S. Treasury Obligations; DN-6.250%, due 01/01/18-02/15/31; total market value $262,937)
    260,746       260,746  
Greenwich Capital Markets, Inc., 1.315%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $456,491 (collateralized by U.S. Treasury Obligations; 4.625%-4.875%, due 10/31/08-07/31/09; total market value $465,592)
    456,458       456,458  
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
HSBC Securities, Inc., 1.315%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $486,420 (collateralized by U.S. Treasury Obligations; 3.250%-5.125%, due 11/15/09-02/15/15; total market value $496,113)
    486,384       486,384  
JPMorgan Chase & Co., 1.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $29,214 (collateralized by U.S. Treasury Obligations; 3.125%-8.750%, due 04/15/09-02/15/36; total market value $38,978)
    29,212       29,212  
Lehman Brothers, Inc., 1.965%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $22,949 (collateralized by U.S. Treasury Obligation; 3.750%, due 05/15/08; total market value $23,405)
    22,946       22,946  
Morgan Stanley, 1.215%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $175,352 (collateralized by U.S. Treasury Obligations; DN, due 08/15/20-11/15/21; total market value $178,847)
    175,340       175,340  
UBS Warburg LLC, 1.265%, dated 12/31/07 to be repurchased on 01/02/08, repurchase price $26,146 (collateralized by U.S. Treasury Obligation; 4.750%, due 11/15/08; total market value $26,671)
    26,144       26,144  
 
             
Total Repurchase Agreements (Cost $2,612,789)
            2,612,789  
 
             
Money Market Fund (1.1%)
               
Federated Treasury Obligations Fund
    29,982,897       29,983  
 
             
Total Money Market Fund (Cost $29,983)
            29,983  
 
             
See Notes to Schedules of Portfolio Investments.

 


 

SCHEDULES OF PORTFOLIO INVESTMENTS
 
STI CLASSIC FUNDS December 31, 2007 (Amounts in thousands, except Shares)
(Unaudited)
Classic Institutional U.S. Treasury Securities Money Market Fund
                 
    Shares or        
    Principal        
    Amount ($)     Value ($)  
Total Investments (Cost $2,642,772) (a) — 94.9%
            2,642,772  
Other assets in excess of liabilities — 5.1%
            140,997  
 
             
Net Assets — 100.0%
          $ 2,783,769  
 
             
 
(a)   Aggregate cost for federal income tax and financial reporting purposes is the same.
 
DN   Discount Note
See Notes to Schedules of Portfolio Investments.

 


 

Notes to Schedules of Portfolio Investments
1. Organization
The STI Classic Funds (the “Trust”) was organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940 (the “1940 Act”), as amended, as an open-end management investment company offering the following funds as of December 31, 2007: Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Equity Fund (formerly Large Cap Relative Value Fund), Large Cap Growth Stock Fund (formerly Capital Appreciation Fund), Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund (formerly Mid-Cap Equity Fund), Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Life Vision Target Date 2015 Fund, Life Vision Target Date 2025 Fund, Life Vision Target Date 2035 Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Strategic Income Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, Virginia Intermediate Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Classic Institutional Cash Management Money Market Fund, Classic Institutional Municipal Cash Reserve Money Market Fund, Classic Institutional U.S. Government Securities Money Market Fund and Classic Institutional U.S. Treasury Securities Money Market Fund (each a “Fund” and collectively the “Funds”). The Fund’s prospectuses provide a description of the Funds’ investment objectives, policies, and strategies.
Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.
2. Significant Accounting Policies
The following is a summary of significant accounting policies followed by the Trust in the preparation of its Schedules of Portfolio Investments (the “Schedules”). These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts at the date of the Schedules. The actual results could differ from these estimates.

 


 

Security Valuation - Securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including equity securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), as provided by an independent pricing service approved by the Funds’ Board of Trustees (the “Board”). If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ administrator shall seek to obtain a bid price from at least one independent broker. Investments in other investment companies are valued at their respective net asset values.
The Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Classic Institutional Cash Management Money Market Fund, Classic Institutional Municipal Cash Reserve Money Market Fund, Classic Institutional U.S. Government Securities Money Market Fund and Classic Institutional U.S. Treasury Securities Money Market Fund (the “Money Market Funds”) state investment securities at amortized cost, which approximates market value. Under the amortized cost method, premium or discount, if any, is amortized or accreted, respectively, on a constant basis to the maturity of the security.
Securities for which market prices are not “readily available” are valued in accordance with Pricing and Valuation Procedures established by the Board. The Funds’ Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons that may necessitate that a security be valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee.
For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the adviser of a Fund becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates net asset value, it shall immediately notify the Funds’ accounting agent and may preauthorize the Funds’ accounting agent to utilize a pricing service authorized by the Board (a “Fair Value Pricing Service”) that has been designed to determine a fair value. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not

 


 

meet. If the adviser does not pre-authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the adviser will request that a Committee meeting be called. In addition, the Funds’ accounting agent monitors price movements among certain selected indices, securities and/or groups of securities that may be an indicator that the closing prices received earlier in the day from foreign exchanges or markets may not reflect market value at the time the Fund calculates net asset value. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by a Fair Value Pricing Service to fair value their international equity securities.
The assets of the Life Vision Aggressive Growth Fund, the Life Vision Conservative Fund, the Life Vision Growth and Income Fund, the Life Vision Moderate Growth Fund, the Life Vision Target Date 2015 Fund, the Life Vision Target Date 2025 Fund and the Life Vision Target Date 2035 Fund (the “Life Vision Funds”) consist of investments in underlying investment companies (some of which are affiliated), which are valued at their respective daily net asset values.
Security Transactions— During the period, security transactions are accounted for no later than one business day following the trade date. For financial reporting purposes, however, securities transactions are accounted for on trade date on the last business day of the reporting period.
Foreign Currency Translation - The books and records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars on the following basis: (i) market value of investment securities, other assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and foreign currencies.
Forward Foreign Currency Contracts — Each Fund (except the Money Market Funds) may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. All commitments are “marked-to-market” daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the year are recognized as ordinary income or loss for Federal income tax purposes. The Fund could be exposed to risk if a counterparty is unable to meet the items of a forward currency contract or if the value of the foreign currency changes unfavorably. As of December 31, 2007, certain Funds had outstanding forward foreign currency contracts as listed on the Schedules of Portfolio Investments.
Securities Lending — Each Fund (except the Life Vision and Money Market Funds) may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Trust’s Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of the securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, sub-adviser or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities will be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the

 


 

collateral must be at least 102% of the market value of the securities loaned if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 102% (103% for non-U.S. securities) thereafter for each equity Fund or an amount equal to at least 100% (103% for non-U.S. securities) thereafter for any other Fund. However, due to market fluctuations during the day, the value of securities loaned on a particular day may, during the course of the day, exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities.
A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral. Cash collateral received in connection with securities lending is invested in the Credit Suisse Enhanced Liquidity Fund (the “Portfolio”). This investment may consist of money market mutual funds registered under the 1940 Act and money market instruments including commercial paper, repurchase agreements, U.S. Treasury Bills and U.S. Agency Obligations. At December 31, 2007, the Portfolio was invested in certificates of deposit, repurchase agreements, asset backed securities, and corporate bonds (with interest rates ranging from 4.250% to 5.403% and maturity dates ranging from 1/2/2008 to 3/12/2010).
Repurchase Agreements - The Funds may purchase instruments from financial institutions, such as banks and broker-dealers, subject to the seller’s agreement to repurchase them at an agreed upon time and price (“repurchase agreement”). A third party custodian bank takes possession of the underlying securities (“collateral”) of a repurchase agreement, the value of which exceeds the principal amount of the repurchase transaction, including accrued interest. In the event of default on the obligation to repurchase, each Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or bankruptcy by the counterparty to the repurchase agreement, realization and/or retention of the collateral or proceeds may be subject to legal proceedings.
Securities Purchased on a When-Issued Basis - Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date. During this period, such securities are subject to market fluctuations. The purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s net asset value if the Fund makes such investments while remaining substantially fully invested. The Fund will segregate or earmark liquid assets in an amount at least equal to its commitments to purchase when-issued and forward commitment securities.
TBA Purchase Commitments - The Funds may enter into “TBA” (To Be Announced) purchase commitments to purchase securities for a fixed price at a future date beyond customary settlement time. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, generally according to the procedures described under “Security Valuation.”
Mortgage Dollar Rolls - The Funds may enter into mortgage dollar rolls (principally using TBA’s) in which a Fund sells mortgage securities for delivery in the current month and simultaneously contracts to repurchase substantially similar securities at an agreed-upon price on a fixed future date. The Funds account for such dollar rolls under the purchases and sales method and receive compensation as consideration for entering into the commitment to repurchase. The Funds must maintain liquid securities having a value not less than the repurchase price

 


 

(including accrued interest) for such dollar rolls. The market value of the securities that the Funds are required to purchase may decline below the agreed upon repurchase price of those securities.
The counterparty receives all principal and interest payments, including pre-payments, made in respect of a security subject to such a contract while it is with the holder. Mortgage dollar rolls may be renewed with a new purchase and repurchase price and a cash settlement made on settlement date without physical delivery of the securities subject to the contract. The Funds engage in dollar rolls for the purpose of enhancing yield, principally by earning a negotiated fee. As of December 31, 2007, there were no open mortgage dollar rolls.
Bank Loans — The High Income, Seix Floating Rate High Income, Seix High Yield, and Strategic Income Funds invest in first and second lien floating rate loans (“bank loans”). These loans are loans made by banks and other large financial institutions to various companies and are senior in the borrowing companies’ capital structure. Coupon rates are floating, not fixed and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to the borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. Therefore, a Fund must have funds sufficient to cover its contractual obligation. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. These unfunded loan commitments, which are marked to market daily, are presented with the Schedule of Portfolio Investments. At December 31, 2007, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.
Swap Agreements — The High Income, Intermediate Bond, Investment Grade Bond, Investment Grade Tax-Exempt Bond, Seix Floating Rate High Income, Seix High Yield, Short-Term Bond, Strategic Income and Total Return Bond Funds may enter into swap agreements, which are two-party contracts entered into primarily by institutional investors for periods ranging from a day to more than one-year. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount,” i.e., the return on or increase in value of a particular dollar amount invested in a “basket” of securities representing a particular index. The primary risks associated with the use of swap agreements are imperfect correlation between movements in the notional amount and the price of the underlying instruments and the inability of counterparties to perform. The Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a swap agreement counterparty.
Swap agreements typically are settled on a net basis, which means that the two payment streams are netted out, with the Fund receiving or paying, as the case may be, only the net amount of the two payments. Payments may be made at the conclusion of a swap agreement or periodically during its term. Up-front receipts and payments are recorded as deferred income (liability) or expense (asset), as the case may be, on the Statement of Assets and Liabilities. Until a swap agreement is settled in cash, the gain or loss on the notional amount plus income on the instruments, less the interest paid by the Fund on the notional amount, is recorded as “unrealized appreciation or depreciation on swap agreements” and, when cash is exchanged, the gain or loss realized is recorded as “realized gains or losses on swap agreements”. A Fund’s current obligations under swap agreements (offset against any amounts owing to the Fund) will be accrued daily and any accrued but unpaid net amounts owed to a swap counterparty will be covered by segregating cash or other assets deemed to be liquid with the Fund’s custodian. Swap agreements do not involve the delivery of securities or other underlying assets.

 


 

Accordingly, the risk of loss with respect to swap agreements is limited to the net amount of payments that a Fund is contractually obligated to make. If the other party to a swap agreement defaults, the Fund’s risk of loss consists of the net amount of payments that such Fund is contractually entitled to receive, if any.
Credit default swap (“CDS”) agreements are a specific kind of counterparty agreement designed to transfer the third party credit risk between parties. One party in the CDS is a lender and faces credit risk from a third party, while the counterparty in the CDS agrees to insure this risk in exchange for regular periodic payments (essentially an insurance premium). If the third party defaults, the party providing insurance will have to purchase from the insured party the defaulted asset.
Interest rate swaps involve the exchange of commitments to pay and receive interest based on a notional principal amount.
Restricted Securities — Certain of the Funds’ investments are restricted as to resale. As of December 31, 2007, all of these restricted securities have been deemed liquid by the Funds’ advisers based upon procedures approved by the Board unless stated otherwise on each Fund’s Schedule of Portfolio Investments.
Futures Contracts — Each of the Funds may enter into contracts for the future delivery of specific securities, classes of securities, and financial indices; may purchase or sell exchange-listed or OTC options on any such futures contracts; and may engage in related closing transactions. A financial futures contract is an agreement to purchase or sell an agreed amount of securities or currency at a set price for delivery in the future. A futures contract on a securities index is an agreement obligating either party to pay, and entitling the other party to receive, while the contract is outstanding, cash payments based on the level of a specified securities index. The acquisition of put and call options on futures contracts will, respectively, give the Fund the right (but not the obligation), for a specified price, to sell or to purchase the underlying futures contract, upon exercise of the option, at any time during the option period.
Short Sales - The International Equity 130/30 Fund, the Real Estate 130/30 Fund and the U.S. Equity 130/30 Fund engage in short sales (selling securities it does not own) as a part of its normal investment activities. These short sales are collateralized by cash deposits with the counterparty broker, Morgan Stanley, and pledged securities held at the custodian, Brown Brothers Harriman & Co. The collateral required is determined daily by reference to the market value of the short positions. The short stock rebate presented in the Statements of Operations represents the net income earned on short sale proceeds held on deposit with the broker and margin interest earned or incurred on short sale transactions. Margin interest is the income earned (or expense incurred) as a result of the market value of securities sold short being less than (or greater than) the proceeds received from the short sales. The Fund is subject to risk of loss if the broker were to fail to perform its obligation under contractual terms. Dividends declared on short positions existing on the record date are recorded on the ex-dividend date as an expense on the Statement of Operations. Liabilities for securities sold short are reported at market value in the financial statements. Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the accompanying statement of assets and liabilities. The Fund will incur a loss if the price of the security increases between the date of the short sale and the date on which the Fund replaces the borrowed security. The Fund will realize a gain if the price of the security declines between those dates. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund.
Tender Option Bonds - The High Grade Municipal Bond and Investment Grade Tax-Exempt Bond Funds may participate in tender option bonds in which fixed-rate, tax-exempt municipal bonds purchased by the fund are transferred to a trust. The trust subsequently issues two or more variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One or more of these variable rate securities pays interest based on a short term floating rate set by a remarketing agent at predetermined intervals. A residual interest tax-exempt security is also created by the trust, which is transferred to the fund, and is paid interest based on the remaining cash flow of the trust, after payment of interest on the other securities and various expenses of the trust.
The fund accounts for the transfer of bonds to the trusts as secured borrowings, with the securities transferred remaining in the fund’s investments, and the related floating rate certificate securities reflected as fund liabilities under the caption, “Payable for floating rate notes issued” in the Statement of Assets and Liabilities
New Accounting Pronouncements - In September 2006, the Financial Accounting Standards Board (FASB) issued Statement on Financial Accounting Standards (SFAS) No. 157, “Fair Value Measurements.” This standard establishes a single authoritative definition of fair value, sets out a framework for measuring fair value and requires additional disclosures about fair value measurements. SFAS No. 157 applies to fair value measurements already required or permitted by existing standards. SFAS No. 157 is effective for financial statements issued for fiscal years beginning after November 15, 2007 and interim periods within those fiscal years. The changes to current GAAP from the application of this Statement relate to the definition of fair value, the methods used to measure fair value, and the expanded disclosures about fair value measurements. As of December 31, 2007, the Funds do not believe the adoption of SFAS No. 157 will impact the financial statement amounts; however, additional disclosures will be required about the inputs used to develop the measurements and the effect of certain of the measurements on changes in net assets for the period.
Federal Income Tax Information — At December 31, 2007, the cost, gross unrealized appreciation and gross unrealized depreciation on securities, for federal income tax purposes, were as follows:

 


 

                                 
                            Net Unrealized
            Tax Unrealized   Tax Unrealized   Appreciation/
Fund   Tax Cost($)   Appreciation($)   (Depreciation)($)   (Depreciation)($)
Aggressive Growth Stock Fund
    389,812       94,361       (14,843 )     79,518  
Emerging Growth Stock Fund
    171,418       27,639       (4,358 )     23,281  
International Equity 130/30 Fund
    8,614       46       (81 )     (35 )
International Equity Fund
    1,047,944       219,785       (19,723 )     200,062  
International Equity Index Fund
    873,289       395,207       (12,969 )     382,238  
Large Cap Core Equity Fund
    1,428,833       275,682       (46,556 )     229,126  
Large Cap Growth Stock Fund
    745,483       165,782       (3,711 )     162,071  
Large Cap Quantitative Equity Fund
    234,675       15,103       (6,891 )     8,212  
Large Cap Value Equity Fund
    1,262,291       121,622       (78,235 )     43,387  
Mid-Cap Core Equity Fund
    300,345       47,235       (5,819 )     41,416  
Mid Cap Value Equity Fund
    363,359       7,497       (26,940 )     (19,443 )
Real Estate 130/30 Fund
    6,972       60       (208 )     (148 )
Select Large Cap Growth Stock Fund
    128,556       26,877       (1,480 )     25,397  
Small Cap Growth Stock Fund
    819,262       130,175       (29,150 )     101,025  
Small Cap Value Equity Fund
    798,411       76,389       (86,769 )     (10,380 )
U.S. Equity 130/30 Fund
    11,431             (1,481 )     (1,481 )
Life Vision Aggressive Growth Fund
    36,601       9,124       (31 )     9,093  
Life Vision Conservative Fund
    10,666       356       (62 )     294  
Life Vision Growth and Income Fund
    91,552       17,165       (235 )     16,930  
Life Vision Moderate Growth Fund
    198,279       16,112       (471 )     15,641  
Life Vision Target Date 2015 Fund
    3,443             (81 )     (81 )
Life Vision Target Date 2025 Fund
    6,462       229       (288 )     (59 )
Life Vision Target Date 2035 Fund
    2,873       87       (108 )     (21 )
Georgia Tax-Exempt Bond Fund
    166,608       3,182       (815 )     2,367  
High Grade Municipal Bond Fund
    180,615       2,496       (445 )     2,051  
High Income Fund
    67,076             (2,213 )     (2,213 )
Intermediate Bond Fund
    771,761       8,426       (1,489 )     6,937  
Investment Grade Bond Fund
    463,754       6,613       (1,467 )     5,146  
Investment Grade Tax-Exempt Bond Fund
    538,815       7,903       (382 )     7,521  
Limited Duration Fund
    48,512       85       (216 )     (131 )
Limited-Term Federal Mortgage Securities Fund
    116,308       1,900       (282 )     1,618  
Maryland Municipal Bond Fund
    39,965       817       (289 )     528  
North Carolina Tax-Exempt Bond Fund
    40,311       535       (160 )     375  
Seix Floating Rate High Income Fund
    845,011       3,170       (29,195 )     (26,025 )
Seix High Yield Fund
    883,152       2,605       (26,214 )     (23,609 )
Short-Term Bond Fund
    451,393       3,165       (401 )     2,764  
Short-Term U.S. Treasury Securities Fund
    101,762       1,492             1,492  
Strategic Income Fund
    120,527       381       (1,403 )     (1,022 )
Total Return Bond Fund
    672,433       6,766       (2,278 )     4,488  
Ultra-Short Bond Fund
    91,738       642       (165 )     477  
U.S. Government Securities Fund
    768,165       13,109       (876 )     12,233  
U.S. Government Securities Ultra-Short Bond Fund
    60,650       390       (41 )     349  
Virginia Intermediate Municipal Bond Fund
    204,828       5,815       (420 )     5,395  
Prime Quality Money Market Fund
    10,479,382                    
Tax-Exempt Money Market Fund
    2,027,507                    
U.S. Government Securities Money Market Fund
    1,251,610                    
U.S. Treasury Money Market Fund
    1,217,754                    
Virginia Tax-Free Money Market Fund
    769,816                    
Classic Institutional Cash Management Money Market Fund
    3,747,646                    
Classic Institutional Municipal Cash Reserve Money Market Fund
    71,239                    
Classic Institutional U.S. Government Securities Money Market Fund
    1,868,111                    
Classic Institutional U.S. Treasury Securities Money Market Fund
    2,642,772                    

 


 

3. Agreements and Other Transactions with Affiliates
On December 26, 2007, SunTrust Banks, Inc. (“SunTrust”) issued Promissory Notes for the benefit of the Prime Quality Money Market Fund and Classic Institutional Cash Management Money Market Fund with respect to certain investments in Structured Investment Vehicles (“SIVs”). In exchange for the Promissory Notes issued, SunTrust acquired the security interest in certain SIV securities from the Prime Quality Money Market Fund and the Institutional Cash Management Money Market to secure repayment of the Note. As a result of these transactions, both the Prime Quality Money Market Fund and the Classic Institutional Cash Management Money Market Fund will receive all amounts due for the life of, and at the maturity of the individual SIVs. The Promissory Notes are reported on the respective Schedule of Portfolio Investments and valued using amortized cost. For purposes of mark-to-market requirements of Rule 2a-7 of the 1940 Act, these securities are fair valued in accordance with the Pricing and Valuation Procedures established by the Board, as more fully described in Note 2.
4. Risks
The prices of the Funds’ fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments. Generally, the Funds’ fixed income securities will decrease in value if interest rates rise and vice versa, and the volatility of lower-rated securities is even greater than that of higher-rated securities. Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.
The High Income, Seix High Yield and Strategic Income Funds invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities.
The High Income, Seix Floating Rate High Income, Seix High Yield and Strategic Income Funds invest in first and second lien senior floating rate loans. The risks associated with floating rate loans are similar to the risks of below investment grade securities. In addition, the value of the collateral securing the loan may decline, causing a loan to be substantially unsecured. Difficulty in selling a floating rate loan may result in a loss. Borrowers may pay back principal before the scheduled due date when interest rates decline, which may require the Fund to replace a particular loan with a lower-yielding security. There may be less extensive public information available with respect to loans than for rated, registered or exchange listed securities. The Fund may assume the credit risk of the primary lender in addition to the borrower, and investments in loan assignments may involve the risks of being a lender.
The International Equity, International Equity Index, International Equity 130/30, Intermediate Bond, Investment Grade Bond, Strategic Income and Total Return Bond Funds invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will tend to be an increased risk of interest rate fluctuation and price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.
The Georgia Tax-Exempt Bond, Maryland Municipal Bond, North Carolina Tax-Exempt Bond, Virginia Intermediate Municipal Bond and Virginia Tax-Free Money Market Funds’ concentrations of investment in securities of issuers located in a specific region subjects each Fund to the economic and government policies of that region.
The Intermediate Bond, Investment Grade Bond, Limited Duration, Limited-Term Federal Mortgage Securities, Short-Term Bond, Total Return Bond, Ultra-Short Bond, U.S. Government Securities and U.S. Government Securities Ultra-Short Bond Funds invest in securities

 


 

whose value is derived from an underlying pool of mortgages or consumer loans. Prepayment of these loans shortens the stated maturity of these respective obligations and may result in a loss of premium, if any has been paid. Estimates of such prepayments are used to calculate expected maturity dates and a Fund’s average duration.
The Money Market Funds invest primarily in money market instruments maturing in 397 days or less whose ratings are within one of the two highest ratings categories assigned by a nationally recognized statistical rating organization, or, if not rated, are believed to be of comparable quality. The ability of the issuers of the securities held by the Funds to meet their obligations may be affected by economic developments in a specific industry, state or region.
Certain securities are backed by letters of credit from various financial institutions and financial guaranty assurance agencies. These letters of credit enhance the credit quality of the individual securities; however, if any of the financial institutions or financial guaranty assurance agencies’ credit quality should deteriorate, it could cause the individual security’s credit quality to change. Additionally, if any of the Funds concentrate their letters of credit in any one financial institution, the risk of credit quality deterioration increases.
Certain Funds hold certain securities the issuer of which operates under a congressional charter. These securities (Federal Home Loan Mortgage Corporation, Federal Home Loan Bank and Federal National Mortgage Association) are neither issued nor guaranteed by the U.S. Government. If needed, access to additional funding from the U.S. Treasury (beyond the issuer’s line of credit), would require congressional action.

 


 

Item 2. Controls and Procedures.
(a)   The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.
 
(b)   There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits.
Certifications pursuant to Rule 30a-2(a) are attached hereto.
SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) STI Classic Funds
         
By (Signature and Title)*    /s/ Martin R. Dean      
  Martin R. Dean, Treasurer,
STI Classic Funds 
   
       
Date February 29, 2008      
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
     
By (Signature and Title)*   /s/ Julia Short      
  Julia Short, President,
STI Classic Funds 
   
       
Date February 29, 2008      
         
     
By (Signature and Title)*   /s/ Martin R. Dean      
  Martin R. Dean, Treasurer,
STI Classic Funds 
   
       
Date February 29, 2008
 
*   Print the name and title of each signing officer under his or her signature.