VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 359
New Positions 31
Increased Positions 126
Decreased Positions 212
Positions with Activity 338
Sold Out Positions 28
Total Mkt Value (in $ millions) 11,965

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.43%
Conglomerates 0.03%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.07%
Energy 5.15%
Financial 19.24%
Healthcare 10.81%
Services 15.19%
Technology 21%
Transportation 2.08%
Utilities 3.38%

212 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 214,632 -88,708 (29.24) 1,805,145
COMCAST CORP NEW CL A 176,521 -11,178 (5.96) 3,276,797
CISCO SYS INC COM 162,199 -23,257 (12.54) 5,958,800
CITIGROUP INC COM NEW 159,741 -8,496 (5.05) 3,354,488
GOOGLE INC CL C 157,567 -25,576 (13.97) 308,556
E M C CORP MASS COM 146,085 -30,348 (17.2) 5,533,519
MERCK & CO INC NEW COM 146,021 -17,834 (10.88) 2,351,763
WAL-MART STORES INC COM 141,082 -12,886 (8.37) 1,608,323
INTEL CORP COM 139,357 -37,367 (21.14) 4,073,563
STARBUCKS CORP COM 133,378 -36,900 (21.67) 1,497,785
DANAHER CORP DEL COM 131,103 -8,071 (5.8) 1,562,050
AIR PRODS & CHEMS INC COM 124,866 -27,375 (17.98) 849,483
PFIZER INC COM 122,593 -19,421 (13.68) 3,851,482
OCCIDENTAL PETE CORP DEL COM 120,879 -10,462 (7.97) 1,543,595
JPMORGAN CHASE & CO COM 119,407 -18 (0.02) 2,144,916
UNITED PARCEL SERVICE INC CL B 104,816 -10,068 (8.76) 1,043,777
PROCTER & GAMBLE CO COM 104,604 -12,068 (10.34) 1,221,007
PVH CORP COM 93,095 -3,004 (3.13) 824,291
CAREFUSION CORP COM 92,496 -14,292 (13.38) 1,551,950
BAXTER INTL INC COM 91,931 -2,766 (2.92) 1,287,903