VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 32
Increased Positions 126
Decreased Positions 213
Positions with Activity 339
Sold Out Positions 30
Total Mkt Value (in $ millions) 11,335

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 4.67%
Conglomerates 0.03%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 5.74%
Energy 6.58%
Financial 19.8%
Healthcare 10.31%
Services 14.33%
Technology 20.39%
Transportation 2.17%
Utilities 3.12%

213 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 185,912 -76,838 (29.24) 1,805,145
CITIGROUP INC COM NEW 170,073 -9,046 (5.05) 3,354,488
COMCAST CORP NEW CL A 168,722 -10,685 (5.96) 3,276,797
GOOGLE INC CL C 164,371 -26,680 (13.97) 308,556
E M C CORP MASS COM 151,452 -31,463 (17.2) 5,533,519
CISCO SYS INC COM 138,602 -19,873 (12.54) 5,958,800
OCCIDENTAL PETE CORP DEL COM 138,460 -11,984 (7.97) 1,543,595
INTEL CORP COM 131,454 -35,248 (21.14) 4,073,563
MERCK & CO INC NEW COM 130,546 -15,944 (10.88) 2,351,763
JPMORGAN CHASE & CO COM 123,225 -19 (0.02) 2,144,916
WAL-MART STORES INC COM 122,281 -11,168 (8.37) 1,608,323
DANAHER CORP DEL COM 118,044 -7,267 (5.8) 1,562,050
STARBUCKS CORP COM 111,735 -30,912 (21.67) 1,497,785
AIR PRODS & CHEMS INC COM 110,093 -24,136 (17.98) 849,483
PFIZER INC COM 108,997 -17,267 (13.68) 3,851,482
UNITED PARCEL SERVICE INC CL B 103,397 -9,932 (8.76) 1,043,777
PROCTER & GAMBLE CO COM 102,845 -11,865 (10.34) 1,221,007
PVH CORP COM 94,381 -3,046 (3.13) 824,291
ALTERA CORP COM 90,434 -3,991 (4.23) 2,737,934
SIEMENS A G SPONSORED ADR 89,626 -87 (0.1) 834,738


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