Sterling Capital Management LLC

Q1 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
933
Total value ($000)
$11,735,242
Net value change ($000)
+818,301 (7.5%)
New positions
222
Sold out positions
86
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 147,280 NEW
EOG 131,250 200.0%
VZ 121,700 2479.6%
VYX 104,402 250.4%
KN 78,891 NEW
VRSK 55,483 1618.1%
COHR 54,725 2266.0%
EXPD 44,272 NEW
KSS 38,315 51.1%
PM 22,529 27.3%
Top Reduces (Value $000, Stocks/ETFs)
RCI -138,635 -100.0%
Keenova Therapeutics plc -72,419 -100.0%
BLK -67,925 -93.6%
TGT -67,701 -52.4%
TEVA -56,027 -100.0%
GD -55,926 -92.3%
WMB -42,022 -100.0%
OMNICARE -37,414 -38.1%
OMC -29,468 -11.7%
AER -24,755 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type