Sterling Capital Equity Income Fund

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Sterling Capital Equity Income Fund Portfolio Holdings, August 31, 2018 (unaudited)

Security Name MICROSOFT CORP. ABBOTT LABORATORIES DISCOVER FINANCIAL SERVICES ACCENTURE PLC VERIZON COMMUNICATIONS, INC. ANALOG DEVICES, INC. MERCK & CO., INC. LOWE'S COS., INC. ABBVIE, INC. MAXIM INTEGRATED PRODUCTS, INC. CVS HEALTH CORP. HONEYWELL INTERNATIONAL, INC. PEPSICO, INC. CROWN CASTLE INTERNATIONAL CORP. ENBRIDGE, INC. JOHNSON & JOHNSON STARBUCKS CORP. UNITED PARCEL SERVICE, INC. MEDTRONIC PLC GENERAL MOTORS CO. WELLS FARGO & CO. OCCIDENTAL PETROLEUM CORP. PFIZER, INC. ANTHEM, INC. OMNICOM GROUP, INC. QUALCOMM, INC. FEDERATED TREASURY OBLIGATIONS FUND NIELSEN HOLDINGS PLC INVESCO, LTD. NASDAQ OMX GROUP, INC. (THE) SNAP-ON, INC. AT&T INC CARNIVAL CORP. ACE, LTD. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 594918104 002824100 254709108 B4BNMY3 92343V104 032654105 58933Y105 548661107 00287Y109 57772K101 126650100 438516106 713448108 22822V101 29250N105 478160104 855244109 911312106 BTN1Y11 37045V100 949746101 674599105 717081103 036752103 681919106 747525103 60934N500 BWFY550 B28XP76 631103108 833034101 00206R102 143658300 B3BQMF6

Ticker MSFT ABT DFS ACN VZ ADI MRK LOW ABBV MXIM CVS HON PEP CCI ENB JNJ SBUX UPS MDT GM WFC OXY PFE ANTM OMC QCOM TOIXX NLSN IVZ NDAQ SNA T CCL CB

Shares or Par 732,000 1,174,500 992,000 431,000 1,309,000 680,600 961,000 603,000 662,000 1,049,500 831,319 388,700 526,900 511,000 1,697,500 413,000 1,022,000 439,000 549,000 1,362,000 838,000 560,700 906,000 133,000 486,000 419,767 26,929,015 978,413 1,030,000 245,000 128,000 505,698 240,800 85,000

Market Value $ 82,225,560 78,503,580 77,495,040 72,869,170 71,170,330 67,277,310 65,914,990 65,576,250 63,538,760 63,463,265 62,548,442 61,826,622 59,018,069 58,269,330 58,003,575 55,626,970 54,625,900 53,944,320 52,929,090 49,100,100 49,006,240 44,783,109 37,617,120 35,209,090 33,689,520 28,842,191 26,929,015 25,438,738 24,823,000 23,382,800 22,627,840 16,151,994 14,806,792 11,495,400 $ 1,668,729,521

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 4.93% 4.70% 4.64% 4.37% 4.26% 4.03% 3.95% 3.93% 3.81% 3.80% 3.75% 3.71% 3.54% 3.49% 3.48% 3.33% 3.27% 3.23% 3.17% 2.94% 2.94% 2.68% 2.25% 2.11% 2.02% 1.73% 1.61% 1.52% 1.49% 1.40% 1.36% 0.97% 0.89% 0.69% 99.99%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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