Sterling Capital SMID Opportunities Fund - Sterling Capital Management

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Sterling Capital SMID Opportunities Fund Portfolio Holdings, May 31, 2018 (unaudited)

Security Name CENTENE CORP. WEBSTER FINANCIAL CORP. GLOBAL PAYMENTS, INC. BALL CORP. SERVICEMASTER GLOBAL HOLDINGS INC ARAMARK AMDOCS, LTD. CARMAX, INC. UNIVERSAL HEALTH SERVICES INC PREMIER, INC. FISERV, INC. ROGERS CORP. NORWEGIAN CRUISE LINE HOLDINGS, LTD. CDK GLOBAL, INC. TOWNE BANK (PORTSMOUTH VA) GENTEX CORP WASTE CONNECTIONS, INC. FIRSTSERVICE CORP. INGREDION, INC. KANSAS CITY SOUTHERN SCOTTS MIRACLE-GRO CO. (THE) NEWFIELD EXPLORATION CO. FEDERATED TREASURY OBLIGATIONS FUND CHURCH & DWIGHT CO, INC. GENPACT, LTD. AMERISOURCEBERGEN CORP. PULTEGROUP INC RENAISSANCERE HOLDINGS, LTD. MEDNAX, INC. BLACKHAWK NETWORK HOLDINGS, INC. * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 15135B101 947890109 37940X102 058498106 81761R109 03852U106 2256908 143130102 913903100 74051N102 337738108 775133101 B9CGTC3 12508E101 89214P109 371901109 94106B101 33767E103 457187102 485170302 810186106 651290108 60934N5SC 171340102 B23DBK6 03073E105 745867101 2728429 58502B106 09238E104

Ticker CNC WBS GPN BLL SERV ARMK DOX KMX UHS PINC FISV ROG NCLH CDK TOWN GNTX WCN FSV INGR KSU SMG NFX TOIXX CHD G ABC PHM RNR MD HAWK

Shares or Par 4,100 6,500 3,700 10,700 6,830 9,910 5,700 5,400 3,200 10,800 4,800 2,991 6,481 5,200 10,269 13,500 3,850 4,079 2,529 2,600 3,000 8,577 247,419 4,810 6,300 1,900 3,874 870 2,000 1,700

Market Value $ 480,356 416,650 411,292 395,365 390,266 384,706 384,522 372,168 367,936 352,296 348,480 340,854 339,216 334,620 325,014 324,405 295,988 287,121 281,705 278,590 255,390 250,791 247,419 225,830 189,189 156,066 117,189 106,810 91,700 76,500 $ 8,828,434

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 5.44% 4.72% 4.66% 4.48% 4.42% 4.36% 4.36% 4.22% 4.17% 3.99% 3.95% 3.86% 3.84% 3.79% 3.68% 3.67% 3.35% 3.25% 3.19% 3.16% 2.89% 2.84% 2.80% 2.56% 2.14% 1.77% 1.33% 1.21% 1.04% 0.87% 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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