0001329883-14-000008.txt : 20140815 0001329883-14-000008.hdr.sgml : 20140815 20140815161335 ACCESSION NUMBER: 0001329883-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Capital Management LLC CENTRAL INDEX KEY: 0001329883 IRS NUMBER: 421658828 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11465 FILM NUMBER: 141046648 BUSINESS ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: (704) 372-8670 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001329883 XXXXXXXX 06-30-2014 06-30-2014 Sterling Capital Management LLC

4064 COLONY ROAD SUITE 300 CHARLOTTE NC 28211

13F COMBINATION REPORT 028-11465 BB&T N Ken Cotner (704) 927-4116 Ken Cotner Charlotte NC 08-15-2014 5 1171 11602335 false 3 Highland 4 Gator Capital 5 Lucas Capital 6 Sanborn Kilcollin 7 Prudential Investments, LLC INFORMATION TABLE 2 inftable063014.xml 1ST SOURCE CORP COM COM 336901103 462 15076 SH SOLE 14966 0 110 3M CO COM COM 88579Y101 1103 7702 SH SOLE 7356 0 346 AAON INC COM PAR $0.004 COM 000360206 285 8499 SH SOLE 8499 0 0 AAR CORP COM COM 000361105 717 26001 SH SOLE 25683 0 318 AAR CORP COM COM 000361105 1590 57693 SH OTR 07 57693 0 0 AARON RENTS INC COMMON COM 002535300 921 25850 SH SOLE 25850 0 0 AARON RENTS INC COMMON COM 002535300 1358 38110 SH OTR 07 38110 0 0 ABBOTT LABS COM COM 002824100 104691 2559672 SH SOLE 2555973 0 3699 ABBVIE INC COM COM 00287Y109 90386 1601455 SH SOLE 1599075 0 2380 ABBVIE INC COM COM 00287Y109 411 7281 SH OTR 03 7281 0 0 ABIOMED INC COM COM 003654100 277 11027 SH SOLE 11027 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 582 12802 SH OTR 03 12802 0 0 ACE LTD SHS COM H0023R105 963 9282 SH SOLE 9155 0 127 ACTIVISION BLIZZARD INC COM COM 00507V109 1657 74308 SH SOLE 74308 0 0 ADDUS HOMECARE CORP COM 006739106 271 12063 SH SOLE 11910 0 153 AES CORP COM COM 00130H105 2791 179503 SH SOLE 179503 0 0 AETNA INC NEW COM COM 00817Y108 5577 68785 SH SOLE 68785 0 0 AFLAC INC COM COM 001055102 928 14914 SH SOLE 14844 0 70 AFLAC INC COM COM 001055102 566 9100 SH OTR 04 9100 0 0 AGCO CORP COM COM 001084102 49122 873749 SH SOLE 467340 0 406409 AGILENT TECHNOLOGIES INC COM COM 00846U101 67085 1167911 SH SOLE 1167571 0 340 AGL RES INC COM COM 001204106 728 13232 SH SOLE 13094 0 138 AGL RES INC COM COM 001204106 1341 24362 SH OTR 07 24362 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 71175 1165653 SH SOLE 1164718 0 935 ALASKA AIR GROUP INC COM COM 011659109 2156 22681 SH SOLE 22583 0 98 ALASKA AIR GROUP INC COM COM 011659109 1358 14290 SH OTR 07 14290 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 634 31517 SH SOLE 31143 0 374 ALBANY MOLECULAR RESEARCH COM 012423109 338 16797 SH OTR 03 16797 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 1601 79575 SH OTR 07 79575 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 3326 21286 SH SOLE 21286 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 108 692 SH OTR 03 692 0 0 ALLERGAN INC COM COM 018490102 334 1975 SH SOLE 1975 0 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680306 1231 67991 SH OTR 07 67991 0 0 ALLIANCE ONE INTL INC COM COM 018772103 494 197505 SH SOLE 197505 0 0 ALLIANT ENERGY CORP COM COM 018802108 1331 21873 SH OTR 07 21873 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 591 4413 SH SOLE 4351 0 62 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5905 367915 SH SOLE 222315 0 145600 ALLSTATE CORP COM COM 020002101 749 12753 SH SOLE 12266 0 487 ALTRIA GROUP INC COM COM 02209S103 1143 27250 SH SOLE 22654 0 4596 ALTRIA GROUP INC COM COM 02209S103 961 22916 SH OTR 06 22916 0 0 AMAZON COM INC COM COM 023135106 527 1623 SH SOLE 1449 0 174 AMBAC FINANCIAL GROUP INC COM 023139884 719 26345 SH SOLE 25971 0 374 AMBAC FINANCIAL GROUP INC COM 023139884 852 31200 SH OTR 04 31200 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 1670 61163 SH OTR 07 61163 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 767 28100 SH OTR 04 28100 0 0 AMDOCS LTD SC COMMON COM G02602103 2089 45098 SH SOLE 45098 0 0 AMEDICA CORP COM COM 023435100 176 38953 SH OTR 03 38953 0 0 AMEDISYS INC COM 023436108 468 27946 SH SOLE 27546 0 400 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 858 34861 SH SOLE 34427 0 434 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2115 85959 SH OTR 07 85959 0 0 AMERICAN EXPRESS CO COM COM 025816109 248 2615 SH SOLE 1040 0 1575 AMERICAN FINL GROUP INC OHIO C COM 025932104 484 8129 SH SOLE 8009 0 120 AMERICAN FINL GROUP INC OHIO C COM 025932104 1169 19621 SH OTR 07 19621 0 0 AMERICAN NATL INS CO COM COM 028591105 490 4291 SH SOLE 4253 0 38 AMERICAN PUBLIC EDUCATION INC COM 02913V103 5716 166248 SH SOLE 102035 0 64213 AMERIPRISE FINL INC COM COM 03076C106 5519 45993 SH SOLE 45993 0 0 AMERISAFE INC COM COM 03071H100 1554 38202 SH SOLE 38202 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 234 3222 SH SOLE 2768 0 454 AMETEK INC NEW COM COM 031100100 5338 102101 SH SOLE 102101 0 0 AMGEN INC COM COM 031162100 2072 17504 SH SOLE 17285 0 219 AMKOR TECHNOLOGY, INC. 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INC COM COM 55262C100 408 36969 SH SOLE 36449 0 520 MBIA INC COM COM 55262C100 1075 97385 SH OTR 07 97385 0 0 MCCLATCHY CO CL A COM 579489105 402 72355 SH SOLE 70809 0 1546 MCCLATCHY CO CL A COM 579489105 1034 186320 SH OTR 07 186320 0 0 MCDONALDS CORP COM COM 580135101 132150 1311797 SH SOLE 1310093 0 1704 MCKESSON CORP COM COM 58155Q103 6556 35205 SH SOLE 35027 0 178 MEDALLION FINL CORP COM COM 583928106 317 25439 SH SOLE 25256 0 183 MEDIDATA SOLUTIONS INC COM COM 58471A105 475 11102 SH OTR 03 11102 0 0 MEDIFAST INC MD COM 58470H101 10468 344222 SH SOLE 208997 0 135225 MEDLEY CAP CORP COM COM 58503F106 14 1102 SH SOLE 551 0 551 MEDLEY CAP CORP COM COM 58503F106 946 72472 SH OTR 07 72472 0 0 MEDNAX INC COM COM 58502B106 1796 30889 SH SOLE 30889 0 0 MEDTRONIC INC COM COM 585055106 45 710 SH SOLE 710 0 0 MEDTRONIC INC COM COM 585055106 1207 18928 SH OTR 03 18928 0 0 MEDTRONIC INC COM COM 585055106 1529 23974 SH OTR 06 23974 0 0 MERCK & CO INC NEW COM COM 58933Y105 752 13000 SH SOLE 7960 0 5040 MERCK & CO INC NEW COM COM 58933Y105 360 6215 SH OTR 03 6215 0 0 MERCK & CO INC NEW COM COM 58933Y105 1290 22292 SH OTR 06 22292 0 0 MEREDITH CORP COM COM 589433101 14562 301110 SH SOLE 178249 0 122861 METLIFE INC COM COM 59156R108 143893 2589861 SH SOLE 2585972 0 3889 MFA MTG INVTS INC COM COM 55272X102 500 60908 SH SOLE 60070 0 838 MFA MTG INVTS INC COM COM 55272X102 1285 156459 SH OTR 07 156459 0 0 MICRON TECHNOLOGY, INC. 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0 0 MORGAN STANLEY COM NEW COM 617446448 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM 617446448 682 21100 SH OTR 04 21100 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 419 6500 SH OTR 05 6500 0 0 MSA SAFETY INC PA COM 553498106 395 6869 SH SOLE 6869 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 748 86615 SH SOLE 86615 0 0 MURPHY USA INC COM 626755102 526 10759 SH SOLE 10616 0 143 MURPHY USA INC COM 626755102 1326 27122 SH OTR 07 27122 0 0 MYLAN INC COM COM 628530107 4963 96265 SH SOLE 95752 0 513 MYR GROUP INC/DELAWARE IL COM 55405W104 404 15947 SH SOLE 15721 0 226 MYR GROUP INC/DELAWARE IL COM 55405W104 1418 55997 SH OTR 07 55997 0 0 MYRIAD GENETICS INC COM 62855J104 69519 1786212 SH SOLE 1785747 0 465 MYRIAD GENETICS INC COM 62855J104 868 22298 SH OTR 07 22298 0 0 NABORS INDUSTRIES LTD SHS COM G6359F103 735 25020 SH SOLE 24641 0 379 NABORS INDUSTRIES LTD SHS COM G6359F103 1907 64922 SH OTR 07 64922 0 0 NANOSPHERE INC COM COM 63009F105 111 70000 SH OTR 03 70000 0 0 NANOSTRING 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COM 69318G106 1087 40776 SH OTR 07 40776 0 0 PENN NATL GAMING INC COM COM 707569109 400 32944 SH SOLE 32476 0 468 PENN NATL GAMING INC COM COM 707569109 1084 89321 SH OTR 07 89321 0 0 PENN VIRGINIA CORP PA COM 707882106 365 21540 SH SOLE 21540 0 0 PENN VIRGINIA CORP PA COM 707882106 2015 118864 SH OTR 07 118864 0 0 PENNANTPARK INVT CORP COM COM 708062104 585 51011 SH SOLE 50286 0 725 PENNANTPARK INVT CORP COM COM 708062104 1092 95255 SH OTR 07 95255 0 0 PEPSICO INC COM COM 713448108 122459 1370709 SH SOLE 1368660 0 2049 PEPSICO INC COM COM 713448108 1899 21253 SH OTR 06 21253 0 0 PERFORMANT FINANCIAL CORP CA C COM 71377E105 9841 974341 SH SOLE 567370 0 406971 PERMIAN BASIN RTY TR UNIT BEN COM 714236106 267 18763 SH OTR 05 18763 0 0 PFIZER INC COM COM 717081103 103316 3480986 SH SOLE 3473308 0 7678 PFIZER INC COM COM 717081103 44 1498 SH OTR 03 1498 0 0 PFIZER INC COM COM 717081103 1320 44475 SH OTR 06 44475 0 0 PHARMERICA CORP COM COM 71714F104 186 6500 SH SOLE 6118 0 382 PHARMERICA CORP COM COM 71714F104 1659 58021 SH OTR 07 58021 0 0 PHH CORP COM NEW COM 693320202 5493 239053 SH SOLE 155990 0 83063 PHH CORP COM NEW COM 693320202 1700 73976 SH OTR 07 73976 0 0 PHILIP MORRIS INTL INC COM COM 718172109 106312 1260971 SH SOLE 1249636 0 11335 PHILIP MORRIS INTL INC COM COM 718172109 658 7801 SH OTR 06 7801 0 0 PHILLIPS 66 COM COM 718546104 5779 71855 SH SOLE 71855 0 0 PHOTRONICS INC COM COM 719405102 521 60613 SH SOLE 59975 0 638 PILGRIMS PRIDE CORP NEW COM COM 72147K108 2356 86097 SH SOLE 85665 0 432 PILGRIMS PRIDE CORP NEW COM COM 72147K108 1909 69770 SH OTR 07 69770 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1388 24003 SH OTR 07 24003 0 0 PIPER JAFFRAY COS COM COM 724078100 1668 32216 SH OTR 07 32216 0 0 PITNEY BOWES INC. 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