Sterling Capital Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 5
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 7.09 0.9 6.19
Stocks 77.31 0.0 77.31
Bonds 0.0 0.0 0.0
Other 0.0 0.03 -0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 16.53 0.0 16.53
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Qualcomm, Inc. QCOM -0.36 3.97
Time Warner Cable Inc TWC 3.31 3.89
Baxter International Inc. BAX -0.95 3.88
Spectra Energy Corp SE 4.81 3.81
Ensco PLC Class A ESV -8.78 3.66
Rogers Communications, Inc. Class B RCI -14.43 3.65
Occidental Petroleum Corporation OXY 1.0 3.48
Kinder Morgan, Inc. KMI -10.97 3.43
Unilever PLC ADR UL -1.44 3.37
Mattel, Inc. MAT -21.65 3.33