Sterling Capital Mid Value Fund

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Sterling Capital Mid Value Fund Portfolio Holdings, February 28, 2019 (unaudited)

Security Name FEDERATED TREASURY OBLIGATIONS FUND NCR CORP. LEUCADIA NATIONAL CORP. CROWN HOLDINGS INC AFFILIATED MANAGERS GROUP, INC. CBRE GROUP, INC. AXALTA COATING SYSTEMS, LTD. SENSATA TECHNOLOGIES HOLDING PLC ZIMMER BIOMET HOLDINGS, INC. EBAY, INC. E*TRADE FINANCIAL CORP. CARMAX, INC. SPECTRUM BRANDS HOLDINGS INC SYNCHRONY FINANCIAL LABORATORY CORP. OF AMERICA HOLDINGS GENTEX CORP SLM CORP. FIDELITY NATIONAL INFORMATION SERVICES, MARKEL CORP. T ROWE PRICE GROUP, INC. AIR LEASE CORP. MCKESSON CORP. LINCOLN NATIONAL CORP. CBS CORP. JACOBS ENGINEERING GROUP INC NEWS CORP. CENTURYLINK INC ENSTAR GROUP, LTD. SOUTHWESTERN ENERGY CO. RAYONIER ADVANCED MATERIALS INC REALOGY HOLDINGS CORP KNOWLES CORP. FIRST DATA CORP. TRINITY INDUSTRIES, INC. DOLLAR GENERAL CORP. STERICYCLE, INC. ARCOSA, INC. CIVEO CORP DHI GROUP, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 60934N500 6.29E+112 47233W109 228368106 8252108 12504L109 BSFWCF5 BFMBMT8 98956P102 278642103 269246401 143130102 84790A105 87165B103 50540R409 371901109 78442P106 31620M106 570535104 74144T108 00912X302 58155Q103 534187109 124857202 469814107 65249B208 156700106 B1Q76J2 845467109 75508B104 75605Y106 49926D109 32008D106 896522109 256677105 858912108 39653100 17878Y108 23331S100

Ticker TOIXX NCR JEF CCK AMG CBRE AXTA ST ZBH EBAY ETFC KMX SPB SYF LH GNTX SLM FIS MKL TROW AL MCK LNC CBS JEC NWS CTL ESGR SWN RYAM RLGY KN FDC TRN DG SRCL ACA CVEO DHX

Shares or Par Market Value 22,486,190 $ 22,486,190 701,175 19,646,924 937,794 19,009,084 347,600 18,871,204 159,575 17,491,016 338,640 16,850,726 609,505 16,292,069 319,105 16,188,197 129,060 16,018,927 417,770 15,520,156 308,650 15,120,764 218,500 13,568,850 249,156 13,496,781 412,380 13,447,712 90,625 13,434,250 642,651 13,071,521 1,169,839 12,926,721 116,209 12,568,003 11,585 11,641,535 113,875 11,436,466 300,652 11,232,359 86,940 11,055,290 173,955 10,875,667 213,475 10,718,580 131,235 9,682,518 702,110 9,345,084 678,347 8,947,397 50,050 8,928,920 1,882,625 7,963,504 538,633 7,589,339 543,355 7,389,628 450,960 7,341,629 271,377 6,822,418 281,836 6,597,781 53,537 6,341,993 69,190 3,084,490 71,830 2,405,587 847,940 2,204,644 624,790 1,655,694 $ 449,269,615

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 5.01% 4.37% 4.23% 4.20% 3.89% 3.75% 3.63% 3.60% 3.57% 3.45% 3.37% 3.02% 3.00% 2.99% 2.99% 2.91% 2.88% 2.80% 2.59% 2.55% 2.50% 2.46% 2.42% 2.39% 2.16% 2.08% 1.99% 1.99% 1.77% 1.69% 1.64% 1.63% 1.52% 1.47% 1.41% 0.69% 0.54% 0.49% 0.37% 100.01%

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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