VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 361
New Positions 32
Increased Positions 126
Decreased Positions 214
Positions with Activity 340
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,222

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.55%
Conglomerates 0.03%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.77%
Energy 5.44%
Financial 19.86%
Healthcare 10.54%
Services 14.64%
Technology 21.13%
Transportation 2.19%
Utilities 3.1%

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 58,389 58,389 New 782,480
DIAGEO P L C SPON ADR NEW 57,068 57,068 New 498,371
GRAINGER W W INC COM 49,479 49,479 New 191,922
PROGRESSIVE CORP OHIO COM 48,581 48,581 New 1,829,100
STANLEY BLACK & DECKER INC COM 47,908 47,908 New 494,410
CIGNA CORPORATION COM 40,809 40,809 New 390,400
POTLATCH CORP NEW COM 39,484 39,484 New 937,873
BROWN & BROWN INC COM 39,010 39,010 New 1,202,894
SKYWORKS SOLUTIONS INC COM 38,369 38,369 New 527,772
ANTHEM INC COM 35,621 35,621 New 278,400
PROGRESSIVE WASTE SOLUTIONS LT COM 25,941 25,941 New 860,975
DENBURY RES INC COM NEW 19,911 19,911 New 2,393,200
BEACON ROOFING SUPPLY INC COM 19,288 19,288 New 697,307
GENESCO INC COM 18,409 18,409 New 250,326
METHANEX CORP COM 17,850 17,850 New 377,300
HILL ROM HLDGS INC COM 16,560 16,560 New 362,525
KEYCORP NEW PFD 7.75% SR A 6,128 6,128 New 46,940
TYSON FOODS INC TANG EQ UNIT 5,181 5,181 New 102,488
ALCOA INC DEP SHS 1/10TH 2,200 2,200 New 43,500
UNITEDHEALTH GROUP INC COM 2,044 2,044 New 19,940