VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 42
Increased Positions 216
Decreased Positions 197
Positions with Activity 413
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,056

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.73%
Capital Goods 5.25%
Conglomerates 0%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.81%
Energy 6.83%
Financial 17.77%
Healthcare 9.8%
Services 14.9%
Technology 22.15%
Transportation 3.48%
Utilities 2.49%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,304 -46,755 (13.4) 3,162,173
INTEL CORP COM 252,180 32,314 14.70 7,441,142
E M C CORP MASS COM 224,204 48,041 27.27 7,652,026
ANADARKO PETE CORP COM 204,823 54,537 36.29 1,916,925
COMCAST CORP NEW CL A 175,798 86,733 97.38 3,271,877
MERCK & CO INC NEW COM 170,282 14,430 9.26 3,001,101
CITIGROUP INC COM NEW 158,231 35,513 28.94 3,235,151
AIR PRODS & CHEMS INC COM 152,360 -46,421 (23.35) 1,154,681
CISCO SYS INC COM 143,672 143,565 134,521.21 5,694,477
CAPITAL ONE FINL CORP COM 142,384 14,551 11.38 1,790,097
GENERAL DYNAMICS CORP COM 132,593 -57,406 (30.21) 1,135,504
OCCIDENTAL PETE CORP DEL COM 131,952 37,562 39.80 1,350,445
PROCTER & GAMBLE CO COM 131,636 -9,589 (6.79) 1,702,485
GOOGLE INC CL A 127,979 16,154 14.45 220,825
WAL-MART STORES INC COM 127,286 10,983 9.44 1,729,905
JPMORGAN CHASE & CO COM 126,882 -38,316 (23.19) 2,200,145
SIEMENS A G SPONSORED ADR 126,588 187 .15 1,024,877
GOOGLE INC CL C 126,224 15,933 14.45 220,825
BANK OF AMERICA CORPORATION COM 116,967 116,967 New 7,669,979
UNITED PARCEL SERVICE INC CL B 116,579 28,854 32.89 1,200,732