Sterling Capital Corporate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.74 0.74
Stocks 0.0 0.0
Bonds 76.51 76.51
Other 0.0 0.0
Foreign Bonds 18.25 18.25
Foreign Stocks 0.59 0.59
Convertible 0.0 0.0
Preferred 3.91 3.91

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Verizon Comms 5.15% 2.34
General Elec Cap FRN 2.2
Merrill Lynch Co Inc Mtn Be 6.875% 2.03
Morgan Stanley 6.625% 1.86
Murray Str Invt Tr I 4.647% 1.72
Bk Of Amer Corporation FRN 1.49
Hsbc Fin 6.676% 1.29
Jpmorgan Chase FRN 1.28
Amer Intl Grp 3.8% 1.26
Endurance Specialty Hldgs 6.15% 1.23

Bond Ratings (%)

Updated 05.31.2014

Sector SCCNX
AAA 1.24
AA 1.5
A 17.9
BBB 55.56
BB 17.42
B 6.38
Below B 0.0
Other 0.0