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) 12,230

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 4.69%
Conglomerates 0.03%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.71%
Energy 6.01%
Financial 19.72%
Healthcare 10.3%
Services 14.43%
Technology 21.08%
Transportation 2.2%
Utilities 2.98%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 59,805 59,805 New 498,371
MEDTRONIC INC COM 57,497 57,497 New 782,480
PROGRESSIVE CORP OHIO COM 49,825 49,825 New 1,829,100
GRAINGER W W INC COM 47,435 47,435 New 191,922
STANLEY BLACK & DECKER INC COM 46,855 46,855 New 494,410
CIGNA CORPORATION COM 39,825 39,825 New 390,400
POTLATCH CORP NEW COM 39,203 39,203 New 937,873
BROWN & BROWN INC COM 38,938 38,938 New 1,202,894
SKYWORKS SOLUTIONS INC COM 35,836 35,836 New 527,772
WELLPOINT INC COM 35,329 35,329 New 278,400
PROGRESSIVE WASTE SOLUTIONS LT COM 26,544 26,544 New 860,975
DENBURY RES INC COM NEW 23,310 23,310 New 2,393,200
METHANEX CORP COM 21,533 21,533 New 377,300
GENESCO INC COM 20,254 20,254 New 250,326
BEACON ROOFING SUPPLY INC COM 19,197 19,197 New 697,307
HILL ROM HLDGS INC COM 16,698 16,698 New 362,525
KEYCORP NEW PFD 7.75% SR A 6,184 6,184 New 46,940
TYSON FOODS INC TANG EQ UNIT 5,341 5,341 New 102,488
ALCOA INC DEP SHS 1/10TH 2,354 2,354 New 43,500
UNITEDHEALTH GROUP INC COM 1,956 1,956 New 19,940


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