Sterling Capital Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
2 1 5 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund primarily holds large- and giant-cap value stocks, such as Phillip Morris, Pepsi and McDonald's, that pay and consistently raise dividends.

Asset Allocation

% Long % Short % Net
Cash 4.65 0.0 4.65
Stocks 78.81 0.0 78.81
Bonds 0.0 0.0 0.0
Other 0.0 0.07 -0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.61 0.0 16.61
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Time Warner Cable Inc TWC 2.07 4.01
Qualcomm, Inc. QCOM 8.35 3.94
Spectra Energy Corp SE 6.75 3.87
Baxter International Inc. BAX 6.63 3.87
Ensco PLC Class A ESV -6.94 3.82
Occidental Petroleum Corporation OXY 0.55 3.8
Unilever PLC ADR UL 4.31 3.53
Mattel, Inc. MAT -14.69 3.48
Target Corp TGT -3.59 3.32
Rogers Communications, Inc. Class B RCI -6.47 3.32