VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 411
New Positions 32
Increased Positions 151
Decreased Positions 247
Positions with Activity 398
Sold Out Positions 83
Total Mkt Value (in $ millions) 13,104

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.34%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.02%
Energy 7.51%
Financial 17.6%
Healthcare 9.96%
Services 14.02%
Technology 21.86%
Transportation 2.96%
Utilities 2.77%

411 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 257,390 -61,638 (19.32) 2,551,221
GOOGLE INC CL C 207,244 79,638 62.41 358,640
E M C CORP MASS COM 197,618 -28,652 (12.66) 6,683,070
COMCAST CORP NEW CL A 190,104 11,590 6.49 3,484,305
CITIGROUP INC COM NEW 184,171 15,522 9.20 3,532,909
INTEL CORP COM 179,772 -79,180 (30.58) 5,165,850
OCCIDENTAL PETE CORP DEL COM 173,003 33,704 24.20 1,677,196
CISCO SYS INC COM 169,035 27,756 19.65 6,813,200
MERCK & CO INC NEW COM 158,867 -21,799 (12.07) 2,638,986
APPLIED MATLS INC COM 156,520 46,079 41.72 7,040,938
BANK OF AMERICA CORPORATION COM 155,098 29,847 23.83 9,497,745
STARBUCKS CORP COM 148,747 37,303 33.47 1,912,158
BP PLC SPONSORED ADR 144,285 61,810 74.94 2,994,706
AIR PRODS & CHEMS INC COM 138,165 -15,869 (10.3) 1,035,721
ANADARKO PETE CORP COM 137,807 -76,985 (35.84) 1,229,869
WAL-MART STORES INC COM 132,554 1,912 1.46 1,755,217
PFIZER INC COM 130,324 16,655 14.65 4,461,638
DANAHER CORP DEL COM 128,230 47,361 58.57 1,658,214
JPMORGAN CHASE & CO COM 128,157 -3,280 (2.5) 2,145,247
PROCTER & GAMBLE CO COM 113,553 -28,400 (20.01) 1,361,877