Sterling Capital Corporate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.36 2.36
Stocks 0.0 0.0
Bonds 76.91 76.91
Other 0.0 0.0
Foreign Bonds 15.29 15.29
Foreign Stocks 1.17 1.17
Convertible 0.0 0.0
Preferred 4.27 4.27

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
US Treasury Note 1.25% 9.15
Verizon Comms 5.15% 2.01
General Elec Cap FRN 1.9
Merrill Lynch Co Inc Mtn Be 6.875% 1.8
Morgan Stanley 6.625% 1.65
Murray Str Invt Tr I 4.647% 1.52
Hsbc Fin 6.676% 1.12
Amer Intl Grp 3.8% 1.12
Endurance Specialty Hldgs 6.15% 1.1
Assoc Corp North Amer 6.95% 1.08

Bond Ratings (%)

Updated 02.28.2014

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