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) 13,040

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 5.29%
Conglomerates 0.03%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 5.06%
Energy 7.14%
Financial 17.86%
Healthcare 10.03%
Services 13.89%
Technology 22.07%
Transportation 3.02%
Utilities 2.76%

247 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 257,571 -61,682 (19.32) 2,551,221
E M C CORP MASS COM 197,351 -28,613 (12.66) 6,683,070
INTEL CORP COM 179,875 -79,226 (30.58) 5,165,850
MERCK & CO INC NEW COM 159,632 -21,904 (12.07) 2,638,986
AIR PRODS & CHEMS INC COM 139,304 -16,000 (10.3) 1,035,721
JPMORGAN CHASE & CO COM 131,096 -3,355 (2.5) 2,145,247
ANADARKO PETE CORP COM 129,296 -72,230 (35.84) 1,229,869
PROCTER & GAMBLE CO COM 115,038 -28,771 (20.01) 1,361,877
UNITED PARCEL SERVICE INC CL B 113,763 -5,637 (4.72) 1,144,040
GILEAD SCIENCES INC COM 108,547 -20,107 (15.63) 1,024,411
PVH CORP COM 107,195 -4,252 (3.82) 850,890
SIEMENS A G SPONSORED ADR 103,608 -23,477 (18.47) 835,548
CELGENE CORP COM 91,184 -4,127 (4.33) 971,590
NIELSEN N V COM 89,166 -8,453 (8.66) 1,976,638
ROCHE HLDG LTD SPONSORED ADR 87,779 -2,381 (2.64) 2,330,961
BANK NEW YORK MELLON CORP COM 84,617 -27,863 (24.77) 2,132,480
CAPITAL ONE FINL CORP COM 81,919 -68,574 (45.57) 974,420
C H ROBINSON WORLDWIDE INC COM NEW 79,756 -26,952 (25.26) 1,175,993
NEWS CORP NEW CL A 79,615 -5,496 (6.46) 4,623,426
ABBOTT LABS COM 79,017 -5,266 (6.25) 1,812,729