0001329883-15-000012.txt : 20150817 0001329883-15-000012.hdr.sgml : 20150817 20150814213336 ACCESSION NUMBER: 0001329883-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150817 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: 151057613 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 06-30-2015 06-30-2015 Sterling Capital Management LLC

4064 COLONY ROAD SUITE 300 CHARLOTTE NC 28211

13F COMBINATION REPORT 028-11465 BB&T N Scott Haenni 7049274196 Scott Haenni Charlotte NC 08-14-2015 4 931 11080804 false 3 Highland 4 Gator Capital 5 Lucas Capital 8 Emmancipation INFORMATION TABLE 2 inftable.xml 13F-HR FOR PERIOD ENDING JUNE 30, 2015 1-800-FLOWERS.COM INC-CL A COM 68243Q106 503 48099 SH SOLE 48099 0 0 1ST SOURCE CORP COM 336901103 484 14173 SH SOLE 14173 0 0 3M CO COM COM 88579Y101 13805 89466 SH SOLE 57461 0 32005 AAON INC COM PAR $0.004 COM 000360206 272 12089 SH SOLE 12089 0 0 ABBOTT LABS COM COM 002824100 123585 2518038 SH SOLE 2476717 0 41321 ABBOTT LABS COM COM 002824100 335 6830 SH OTR 03 6830 0 0 ABBVIE INC COM COM 00287Y109 97696 1454029 SH SOLE 1417199 0 36830 ABBVIE INC COM COM 00287Y109 67 1000 SH OTR 03 1000 0 0 ABIOMED INC COM COM 003654100 1429 21734 SH SOLE 21734 0 0 ABIOMED INC COM COM 003654100 378 5744 SH OTR 03 5744 0 0 ACCO BRANDS CORP COM COM 00081T108 275 35330 SH SOLE 35330 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 86218 3561267 SH SOLE 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464287622 15808 136226 SH SOLE 136226 0 0 ISHARES RUSSELL 1000 VALUE E ETF 464287598 4957 48054 SH SOLE 48054 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2149 21077 SH SOLE 21077 0 0 ISHARES TR MSCI SMALL CAP ETF 464288273 298 5850 SH SOLE 5850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1489 11924 SH SOLE 11867 0 57 ISHARES TR RUSSELL MCP GR ETF 464287481 1528 15780 SH SOLE 15780 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 2482 33655 SH SOLE 33315 0 340 ISHARES TR S&P 500 INDEX ETF 464287200 258 1243 SH SOLE 1243 0 0 PENNYMAC MTG INVT TR COM ETF 70931T103 600 34436 SH SOLE 34436 0 0 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2266 61850 SH SOLE 61850 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 247 2195 SH SOLE 2127 0 68 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 797034 3871914 SH SOLE 3871901 0 13 VANGUARD FTSE DEVELOPED ETF ETF 921943858 500 12620 SH SOLE 12620 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2314 34372 SH SOLE 34372 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 2475 33141 SH SOLE 33141 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 2850 SH SOLE 2850 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 313 2510 SH SOLE 240 0 2270 ISHARES INC CORE MSCI EMKT ETF 46434G103 883 18381 SH SOLE 18381 0 0 ISHARES MSCI EAFE ETF ETF 464287465 269432 4243685 SH SOLE 4236120 0 7565 ISHARES TR MSCI ACWI INDX ETF 464288257 1878 31582 SH SOLE 31582 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 15731 397036 SH SOLE 392421 0 4615 MARKET VECTORS BDC INC ETF DE ETF 57060U316 228 12765 SH SOLE 12765 0 0 POWERSHARES S&P 500 BUYWRITE ETF 73936G308 1759 83698 SH SOLE 83698 0 0 VANGUARD GLBL EX-US REAL EST ETF 922042676 1337 24102 SH SOLE 24102 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 2804 68601 SH SOLE 58331 0 10270 ISHARES TR S&P NATL MUN B ETF 464288414 1275 11784 SH SOLE 11784 0 0 ALLY FINANCIAL INC CALLABLE 05 PFD 02005N308 1944 73375 SH SOLE 73375 0 0 CITIGROUP CAPITAL XIII CALLABL PFD 173080201 4426 170481 SH SOLE 170481 0 0 DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 493 20000 SH SOLE 20000 0 0 FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 825 216572 SH OTR 04 216572 0 0 FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1001 260 SH SOLE 260 0 0 KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 793 32000 SH SOLE 28000 0 4000 KITE REALTY GROUP TRUST PERP P PFD 49803T201 398 15615 SH SOLE 15615 0 0 LLOYDS BANKING GROUP PLC CALLA PFD 539439802 5581 223411 SH SOLE 200176 0 23235 PS BUSINESS PARKS INC CALLABLE PFD 69360J685 788 32000 SH SOLE 28000 0 4000 PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 778 32000 SH SOLE 28000 0 4000 QWEST CORP PFD 74913G204 648 25000 SH SOLE 25000 0 0 QWEST CORP PFD 74913G501 7403 287707 SH SOLE 263742 0 23965 SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 461 20000 SH SOLE 20000 0 0 US BANCORP DEL DEP SHS PFD F PFD 902973833 3420 121585 SH SOLE 121585 0 0 VORNADO REALTY TRUST CALLABLE PFD 929042869 949 37000 SH SOLE 37000 0 0 WELLS FARGO & CO NEW DEP SHS R PFD 949746747 371 16000 SH SOLE 16000 0 0 BANK OF AMERICA CORP-CW18 WT 060505153 180 339150 SH OTR 04 339150 0 0 CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 1000 27000 SH OTR 04 27000 0 0 COMERICA INC WT EXP 111418 WT 200340115 401 21667 SH OTR 04 21667 0 0 OXFORD LANE CAPITAL CORP CALLA WT 691543300 315 13100 SH OTR 04 13100 0 0 ZIONS BANCORPORATION-CW20 UT WT 989701115 1164 215600 SH OTR 04 215600 0 0 ZIONS BANCORPORATION WT EXP 11 WT 989701131 164 51409 SH OTR 04 51409 0 0 BLACK STONE MINERALS LP LP 09225M101 629 36500 SH OTR 05 36500 0 0 BLACKSTONE GROUP L P COM UNIT LP 09253U108 703 17200 SH OTR 04 17200 0 0 CARLYLE GROUP L P COM UTS LTD LP 14309L102 51 1800 SH SOLE 0 0 1800 CARLYLE GROUP L P COM UTS LTD LP 14309L102 1396 49600 SH OTR 04 49600 0 0 ENERGY TRANSFER EQUITY L P COM LP 29273V100 368 5740 SH SOLE 5740 0 0 ENERGY TRANSFER PRTNRS L P UNI LP 29273R109 207 3971 SH SOLE 3421 0 550 ENTERPRISE PRODS PARTNERS L P LP 293792107 262 8760 SH SOLE 6760 0 2000 GENESIS ENERGY LP LP 371927104 48 1100 SH SOLE 1100 0 0 GENESIS ENERGY LP LP 371927104 241 5500 SH OTR 05 5500 0 0 KKR & CO L P DEL COM UNITS LP 48248M102 73606 3221289 SH SOLE 3216649 0 4640 KKR & CO L P DEL COM UNITS LP 48248M102 1394 61000 SH OTR 04 61000 0 0 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 361 4920 SH SOLE 3920 0 1000 MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 283 3850 SH OTR 05 3850 0 0 OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1549 126792 SH SOLE 126792 0 0 PLAINS ALL AMERN PIPELINE L P LP 726503105 210 4830 SH SOLE 3430 0 1400 PLAINS GP HLDGS L P SHS A REP LP 72651A108 207 8000 SH OTR 05 8000 0 0 STONEMOR PARTNERS LP LP 86183Q100 216 7168 SH OTR 03 7168 0 0