0001329883-14-000009.txt : 20141114 0001329883-14-000009.hdr.sgml : 20141114 20141114161919 ACCESSION NUMBER: 0001329883-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224445 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 true 0001329883 XXXXXXXX 09-30-2014 09-30-2014 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 11-14-2014 5 1180 8246562 false 3 Highland 4 Gator Capital 5 Lucas Capital 6 Sanborn Kilcollin 7 Prudential Investments, LLC INFORMATION TABLE 2 inftable093014.xml 13F FOR PERIOD ENDING 9/30/14 1ST SOURCE CORP COM COM 336901103 429 15076 SH SOLE 14966 0 110 3-D SYS CORP DEL COM NEW COM 88554D205 250 5400 SH SOLE 5400 0 0 3M CO COM COM 88579Y101 8193 57825 SH SOLE 57672 0 153 AAON INC COM PAR $0.004 COM 000360206 217 12748 SH SOLE 12748 0 0 AAR CORP COM COM 000361105 628 26001 SH SOLE 25683 0 318 AAR CORP COM COM 000361105 1438 59565 SH OTR 07 59565 0 0 ABBOTT LABS COM COM 002824100 49759 1196407 SH SOLE 1192708 0 3699 ABBVIE INC COM COM 00287Y109 38639 668957 SH SOLE 666577 0 2380 ABBVIE INC COM COM 00287Y109 739 12790 SH OTR 03 12790 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 436 11997 SH SOLE 11811 0 186 ABERCROMBIE & FITCH CO CL A COM 002896207 1235 33975 SH OTR 07 33975 0 0 ABIOMED INC COM COM 003654100 963 38787 SH SOLE 38787 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 888 18302 SH OTR 03 18302 0 0 ACE LTD SHS COM H0023R105 302 2882 SH SOLE 2755 0 127 ACTIVISION BLIZZARD INC COM COM 00507V109 17815 856880 SH SOLE 856240 0 640 AES CORP COM COM 00130H105 2508 176837 SH SOLE 176837 0 0 AETNA INC NEW COM COM 00817Y108 5424 66969 SH SOLE 66969 0 0 AFLAC INC COM COM 001055102 912 15659 SH SOLE 15589 0 70 AFLAC INC COM COM 001055102 682 11700 SH OTR 04 11700 0 0 AGCO CORP COM COM 001084102 39037 858703 SH SOLE 461365 0 397338 AGILENT TECHNOLOGIES INC COM COM 00846U101 21964 385471 SH SOLE 385471 0 0 AGL RES INC COM COM 001204106 452 8807 SH SOLE 8669 0 138 AGL RES INC COM COM 001204106 1291 25153 SH OTR 07 25153 0 0 AIR METHODS CORP COM PAR $.06 COM 009128307 463 8326 SH OTR 03 8326 0 0 AIR PRODS & CHEMS INC COM COM 009158106 4525 34758 SH SOLE 34058 0 700 AKAMAI TECHNOLOGIES INC COM COM 00971T101 27274 456090 SH SOLE 455155 0 935 AKORN INC COM COM 009728106 1163 32075 SH OTR 03 32075 0 0 ALASKA AIR GROUP INC COM COM 011659109 1975 45362 SH SOLE 45166 0 196 ALASKA AIR GROUP INC COM COM 011659109 1285 29508 SH OTR 07 29508 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 696 31517 SH SOLE 31143 0 374 ALBANY MOLECULAR RESEARCH COM 012423109 307 13890 SH OTR 03 13890 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 1813 82158 SH OTR 07 82158 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 2767 16687 SH SOLE 16687 0 0 ALLERGAN INC COM COM 018490102 5853 32849 SH SOLE 32849 0 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680306 873 70197 SH OTR 07 70197 0 0 ALLIANCE ONE INTL INC COM COM 018772103 389 197505 SH SOLE 197505 0 0 ALLIANT ENERGY CORP COM COM 018802108 1251 22583 SH OTR 07 22583 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 563 4413 SH SOLE 4351 0 62 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4097 305440 SH SOLE 218415 0 87025 ALLSTATE CORP COM COM 020002101 2378 38748 SH SOLE 38261 0 487 ALTISOURCE RESIDENTIAL CORP COM 02153W100 711 29612 SH SOLE 29181 0 431 ALTISOURCE RESIDENTIAL CORP COM 02153W100 1889 78699 SH OTR 07 78699 0 0 ALTRIA GROUP INC COM COM 02209S103 1286 27990 SH SOLE 23394 0 4596 ALTRIA GROUP INC COM COM 02209S103 1229 26753 SH OTR 06 26753 0 0 AMAZON COM INC COM COM 023135106 3659 11347 SH SOLE 11173 0 174 AMBAC FINANCIAL GROUP INC COM 023139884 585 26467 SH SOLE 26032 0 435 AMBAC FINANCIAL GROUP INC COM 023139884 1397 63200 SH OTR 04 63200 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 1756 79447 SH OTR 07 79447 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 601 27205 SH OTR 04 27205 0 0 AMDOCS LTD SC COMMON COM G02602103 2029 44220 SH SOLE 44220 0 0 AMEDICA CORP COM COM 023435100 63 38953 SH OTR 03 38953 0 0 AMERICAN CAP LTD COM COM 02503Y103 547 38600 SH OTR 04 38600 0 0 AMERICAN ELEC PWR INC COM COM 025537101 238 4559 SH SOLE 3950 0 609 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 798 34861 SH SOLE 34427 0 434 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2031 88749 SH OTR 07 88749 0 0 AMERICAN EXPRESS CO COM COM 025816109 5223 59660 SH SOLE 58085 0 1575 AMERICAN FINL GROUP INC OHIO C COM 025932104 471 8129 SH SOLE 8009 0 120 AMERICAN FINL GROUP INC OHIO C COM 025932104 1173 20258 SH OTR 07 20258 0 0 AMERICAN NATL INS CO COM COM 028591105 488 4341 SH SOLE 4278 0 63 AMERICAN NATL INS CO COM COM 028591105 324 2885 SH OTR 07 2885 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 5760 213403 SH SOLE 148190 0 65213 AMERICAN WOODMARK CORP COM 030506109 532 14431 SH OTR 07 14431 0 0 AMERIPRISE FINL INC COM COM 03076C106 5675 45993 SH SOLE 45993 0 0 AMERISAFE INC COM COM 03071H100 1494 38202 SH SOLE 38202 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 223 2881 SH SOLE 2427 0 454 AMETEK INC NEW COM COM 031100100 5388 107309 SH SOLE 107309 0 0 AMGEN INC COM COM 031162100 7710 54889 SH SOLE 54670 0 219 AMKOR TECHNOLOGY, INC. 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30231G102 10630 113027 SH SOLE 112256 0 771 EXXON MOBIL CORP COM COM 30231G102 965 10257 SH OTR 06 10257 0 0 F5 NETWORKS INC COM COM 315616102 232 1950 SH SOLE 1950 0 0 FACEBOOK INC CL A COM 30303M102 5605 70911 SH SOLE 70200 0 711 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 792 51003 SH SOLE 50254 0 749 FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 2127 136980 SH OTR 07 136980 0 0 FBL FINL GROUP INC CL A COM 30239F106 506 11327 SH SOLE 11142 0 185 FBL FINL GROUP INC CL A COM 30239F106 1530 34225 SH OTR 07 34225 0 0 FBR & CO COM NEW COM 30247C400 546 19823 SH SOLE 19538 0 285 FBR & CO COM NEW COM 30247C400 1225 44520 SH OTR 07 44520 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 2948 24882 SH SOLE 24882 0 0 FEDERATED NATIONAL HOLDING C COM 31422T101 569 20260 SH SOLE 19959 0 301 FEDERATED NATIONAL HOLDING C COM 31422T101 1274 45367 SH OTR 07 45367 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 80843 1435935 SH SOLE 773361 0 662574 FIDELITY SOUTHERN CORP COM 316394105 525 38324 SH SOLE 37770 0 554 FIRST AMERN FINL CORP COM COM 31847R102 2326 85784 SH OTR 07 85784 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 202 3611 SH SOLE 3504 0 107 FIRST CTZNS BANCSHARES INC N C COM 31946M103 6419 29630 SH SOLE 21496 0 8134 FIRST HORIZON NATIONAL CORP FR COM DCA517101 0 172290 SH SOLE 172290 0 0 FIRST INTST BANCSYSTEM INC COM COM 32055Y201 449 16891 SH SOLE 16891 0 0 FIRST INTST BANCSYSTEM INC COM COM 32055Y201 1000 37630 SH OTR 07 37630 0 0 FIRST MERCHANTS CORP COM COM 320817109 562 27792 SH SOLE 27506 0 286 FIRST MERCHANTS CORP COM COM 320817109 1086 53713 SH OTR 07 53713 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1646 102280 SH OTR 07 102280 0 0 FIRST NBC BK HLDG COM 32115D106 575 17549 SH SOLE 17298 0 251 FIRST NBC BK HLDG COM 32115D106 1499 45784 SH OTR 07 45784 0 0 FIRST SOLAR INC COM COM 336433107 21 318 SH SOLE 159 0 159 FIRST SOLAR INC COM COM 336433107 982 14926 SH OTR 07 14926 0 0 FISERV INC COM COM 337738108 209 3227 SH SOLE 3227 0 0 FIVE BELOW INC COM COM 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0 0 KINDER MORGAN MGMT LLC SHS COM 49455U100 14327 152176 SH SOLE 152175 0 1 KNOWLES CORP COM 49926D109 92934 3506950 SH SOLE 1941933 0 1565017 KOHLS CORP COM COM 500255104 100235 1642390 SH SOLE 890330 0 752060 KORN FERRY INTL COM NEW COM 500643200 1016 40785 SH SOLE 40502 0 283 KORN FERRY INTL COM NEW COM 500643200 994 39930 SH OTR 07 39930 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 439 7776 SH SOLE 6517 0 1259 KROGER CO COM COM 501044101 4838 93046 SH SOLE 93046 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 5443 382529 SH SOLE 262654 0 119875 L BRANDS INC COM COM 501797104 209 3117 SH SOLE 3117 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 66378 652364 SH SOLE 349284 0 303080 LANNET INC COM COM 516012101 698 15272 SH SOLE 15167 0 105 LATTICE SEMICONDUCTOR CORP COM COM 518415104 542 72294 SH SOLE 71645 0 649 LEAPFROG ENTERPRISES INC CL A COM 52186N106 345 57570 SH SOLE 57570 0 0 LEAR CORP COM COM 521865204 1533 17746 SH SOLE 17405 0 341 LEAR CORP COM COM 521865204 758 8773 SH 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SH SOLE 184365 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5697 31170 SH SOLE 30745 0 425 LOEWS CORP COM COM 540424108 390 9371 SH SOLE 9371 0 0 LOWES COS INC COM COM 548661107 1623 30662 SH SOLE 30542 0 120 LPL INVT HLDGS INC COM COM 50212V100 1264 27441 SH SOLE 27441 0 0 MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2633 39479 SH SOLE 19479 0 20000 MACYS INC COM COM 55616P104 4940 84910 SH SOLE 84910 0 0 MADDEN STEVEN LTD COM COM 556269108 1536 47664 SH SOLE 47664 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 503 45423 SH SOLE 44693 0 730 MAIDEN HOLDINGS LTD SHS COM G5753U112 1348 121657 SH OTR 07 121657 0 0 MARATHON OIL CORP COM COM 565849106 887 23600 SH OTR 05 23600 0 0 MARATHON PETE CORP COM COM 56585A102 5049 59630 SH SOLE 59630 0 0 MARATHON PETE CORP COM COM 56585A102 212 2500 SH OTR 05 2500 0 0 MARKEL CORP COM COM 570535104 147274 231509 SH SOLE 125777 0 105732 MARRIOTT VACATIONS WORLDWDE CP COM 57164Y107 809 12756 SH SOLE 12552 0 204 MARRIOTT VACATIONS WORLDWDE CP COM 57164Y107 2105 33196 SH OTR 07 33196 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 377 7200 SH SOLE 7200 0 0 MATADOR RES CO COM COM 576485205 1374 53156 SH SOLE 53156 0 0 MATERION CORP COM 576690101 314 10231 SH SOLE 10231 0 0 MATERION CORP COM 576690101 996 32485 SH OTR 07 32485 0 0 MATSON INC COM COM 57686G105 628 25070 SH SOLE 24724 0 346 MATSON INC COM COM 57686G105 1694 67688 SH OTR 07 67688 0 0 MATTEL INC COM COM 577081102 47914 1563266 SH SOLE 1558616 0 4650 MATTEL INC COM COM 577081102 660 21543 SH OTR 06 21543 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 57813 1911799 SH SOLE 1906329 0 5470 MCCLATCHY CO CL A COM 579489105 469 139595 SH SOLE 137512 0 2083 MCCLATCHY CO CL A COM 579489105 1279 380615 SH OTR 07 380615 0 0 MCDONALDS CORP COM COM 580135101 59077 623105 SH SOLE 621362 0 1743 MCGRAW HILL FINL INC COM COM 580645109 1205 14268 SH SOLE 14268 0 0 MCKESSON CORP COM COM 58155Q103 2497 12827 SH SOLE 12649 0 178 MCKESSON CORP COM COM 58155Q103 924 4747 SH OTR 03 4747 0 0 MEDIFAST 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570 SONIC CORP COM COM 835451105 1479 66123 SH SOLE 66123 0 0 SOUTH ST CORP COM SC COM 840441109 764 13657 SH SOLE 13657 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 292 8793 SH SOLE 8672 0 121 SOUTHWEST AIRLS CO COM COM 844741108 615 18208 SH SOLE 17162 0 1046 SPANSION INC COM CL A NEW COM 84649R200 2344 102856 SH OTR 07 102856 0 0 SPARTANNASH CO MI COM 847215100 356 18300 SH OTR 07 18300 0 0 SPECTRA ENERGY CORP COM COM 847560109 59930 1526484 SH SOLE 1521859 0 4625 SPOK HOLDINGS INC VA COM 84863T106 373 28646 SH SOLE 28222 0 424 SPRINGLEAF HLDGS INC COM 85172J101 896 28066 SH SOLE 28066 0 0 ST JOE CO COM COM 790148100 318 15935 SH SOLE 15935 0 0 ST JOE CO COM COM 790148100 1110 55707 SH OTR 07 55707 0 0 STANCORP FINL GROUP INC COM COM 852891100 553 8759 SH SOLE 8650 0 109 STANCORP FINL GROUP INC COM COM 852891100 1152 18229 SH OTR 07 18229 0 0 STARBUCKS CORP COM COM 855244109 431 5714 SH SOLE 5714 0 0 STARZ LIBRTY CAP COM A COM 85571Q102 1535 46407 SH SOLE 46016 0 391 STATE STR CORP 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