Sterling Capital Mid Value Fund

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Sterling Capital Mid Value Fund Portfolio Holdings, June 30, 2018 (unaudited)

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

Security ID 62886E108 269246401 008252108 371901109 47233W109 40412C101 BSFWCF5 50540R409 12504L109 143130102 84763R101 256677105 BFMBMT8 60934N5SC 98956P102 31620M106 74144T108 278642103 570535104 75605Y106 681919106 124857202 65249B208 58155Q103 534187109 B1Q76J2 845467109 81282V100 469814107 156700106 87165B103 896522109 49926D109 01973R101 75508B104 858912108 B00V7H8 17878Y108 23331S100 594972408

Ticker NCR ETFC AMG GNTX JEF HCA AXTA LH CBRE KMX SPB DG ST TOIXX ZBH FIS TROW EBAY MKL RLGY OMC CBS NWS MCK LNC ESGR SWN SEAS JEC CTL SYF TRN KN ALSN RYAM SRCL AGO CVEO DHX MSTR

Shares or Par Market Value 1,029,050 $ 30,850,919 453,775 27,752,879 182,850 27,184,310 1,165,550 26,830,961 1,171,150 26,631,951 249,625 25,611,525 815,625 24,721,594 132,775 23,837,096 497,505 23,750,889 320,050 23,322,044 276,400 22,559,768 228,750 22,554,750 468,100 22,272,198 21,277,653 21,277,653 189,450 21,112,308 191,100 20,262,333 166,975 19,384,128 527,200 19,116,272 16,825 18,244,189 795,875 18,145,950 236,525 18,039,762 313,250 17,610,915 1,031,225 16,344,916 121,910 16,262,794 255,100 15,879,975 73,810 15,300,813 2,755,125 14,602,163 639,600 13,956,072 191,975 12,188,493 608,850 11,348,964 339,275 11,325,000 310,000 10,620,600 661,850 10,126,305 232,400 9,409,876 468,585 8,008,118 101,537 6,629,351 163,545 5,843,463 1,238,190 5,398,508 876,610 2,060,034 11,380 1,453,795 $ 687,833,630

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 4.49% 4.03% 3.95% 3.90% 3.87% 3.72% 3.59% 3.47% 3.45% 3.39% 3.28% 3.28% 3.24% 3.09% 3.07% 2.95% 2.82% 2.78% 2.65% 2.64% 2.62% 2.56% 2.38% 2.36% 2.31% 2.22% 2.12% 2.03% 1.77% 1.65% 1.65% 1.54% 1.47% 1.37% 1.16% 0.96% 0.85% 0.78% 0.30% 0.21% 99.97%

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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