Sterling Capital Corporate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.1 1.1
Stocks 0.0 0.0
Bonds 73.6 73.6
Other 0.0 0.0
Foreign Bonds 19.36 19.36
Foreign Stocks 1.11 1.11
Convertible 0.0 0.0
Preferred 4.82 4.82

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Morgan Stanley 6.625% 2.11
General Elec Cap FRN 2.05
Merrill Lynch Co Inc Mtn Be 6.875% 2.02
Murray Str Invt Tr I 4.647% 2.0
Verizon Comms 5.15% 1.84
Amer Intl Grp 3.8% 1.4
Hsbc Fin 6.676% 1.36
Macquarie Bk 144A 6.625% 1.26
Health Care Reit 4.95% 1.2
Pnc Bk N A Pittsburgh Pa 4.875% 1.15

Bond Ratings (%)

Updated 01.31.2014

Sector SCCPX
AAA 0.26
AA 2.14
A 22.95
BBB 52.43
BB 15.08
B 6.34
Below B 0.79
Other 0.01