Sterling Capital Equity Income Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

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 4.0 0.0 4.0
Stocks 83.77 0.0 83.77
Bonds 0.0 0.0 0.0
Other 0.0 0.03 -0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.26 0.0 12.26
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Qualcomm Inc QCOM 8.42 4.19
Spectra Energy Corp SE 21.06 4.1
Time Warner Cable Inc TWC 10.66 4.08
Baxter International Inc BAX 7.51 4.07
Kinder Morgan, Inc. KMI 2.44 3.95
Verizon Communications Inc VZ 2.63 3.93
Ensco PLC Class A ESV -1.66 3.92
Occidental Petroleum Corp OXY 9.61 3.91
Unilever PLC ADR UL 12.58 3.85
Mattel Inc MAT -15.49 3.6

Large Value Funds

Highest Returns (10-year)

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