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 29
Total Mkt Value (in $ millions) 12,063

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.39%
Conglomerates 0.03%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.04%
Energy 5.21%
Financial 19.34%
Healthcare 10.81%
Services 15.13%
Technology 21.14%
Transportation 2.1%
Utilities 3.34%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 60,212 60,212 New 782,480
DIAGEO P L C SPON ADR NEW 58,688 58,688 New 498,371
PROGRESSIVE CORP OHIO COM 48,453 48,453 New 1,829,100
GRAINGER W W INC COM 47,211 47,211 New 191,922
STANLEY BLACK & DECKER INC COM 46,173 46,173 New 494,410
CIGNA CORPORATION COM 42,932 42,932 New 390,400
SKYWORKS SOLUTIONS INC COM 42,676 42,676 New 527,772
POTLATCH CORP NEW COM 39,578 39,578 New 937,873
ANTHEM INC COM 39,190 39,190 New 278,400
BROWN & BROWN INC COM 38,192 38,192 New 1,202,894
PROGRESSIVE WASTE SOLUTIONS LT COM 26,027 26,027 New 860,975
GENESCO INC COM 18,339 18,339 New 250,326
HILL ROM HLDGS INC COM 17,659 17,659 New 362,525
METHANEX CORP COM 17,544 17,544 New 377,300
BEACON ROOFING SUPPLY INC COM 16,470 16,470 New 697,307
DENBURY RES INC COM NEW 16,274 16,274 New 2,393,200
KEYCORP NEW PFD 7.75% SR A 6,133 6,133 New 46,940
TYSON FOODS INC TANG EQ UNIT 5,228 5,228 New 102,488
UNITEDHEALTH GROUP INC COM 2,233 2,233 New 19,940
ALCOA INC DEP SHS 1/10TH 2,214 2,214 New 43,500


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