VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 42
Increased Positions 216
Decreased Positions 196
Positions with Activity 412
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,385

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 5.42%
Conglomerates 0%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.84%
Energy 6.84%
Financial 17.7%
Healthcare 9.66%
Services 14.81%
Technology 22.03%
Transportation 3.47%
Utilities 2.54%

42 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 118,808 118,808 New 7,669,979
CVS CAREMARK CORPORATION COM 48,818 48,818 New 630,158
ON SEMICONDUCTOR CORP COM 45,942 45,942 New 4,918,850
MONSTER BEVERAGE CORP COM 38,403 38,403 New 566,335
VMWARE INC CL A COM 38,403 38,403 New 402,927
SALLY BEAUTY HLDGS INC COM 34,231 34,231 New 1,398,900
INGREDION INC COM 28,247 28,247 New 361,444
ARGO GROUP INTL HLDGS LTD COM 23,601 23,601 New 454,566
DEVRY ED GROUP INC COM 22,489 22,489 New 529,400
MICROSTRATEGY INC CL A NEW 21,548 21,548 New 154,413
CALGON CARBON CORP COM 20,768 20,768 New 941,020
FNB CORP PA COM 17,677 17,677 New 1,441,825
CALLAWAY GOLF CO COM 15,828 15,828 New 1,884,243
BROWN SHOE INC NEW COM 14,505 14,505 New 509,679
COMFORT SYS USA INC COM 13,170 13,170 New 829,354
INTEGRATED DEVICE TECHNOLOGY COM 12,928 12,928 New 862,461
QUANEX BUILDING PRODUCTS CORP COM 9,450 9,450 New 536,300
STANLEY BLACK & DECKER INC CORP UNIT 2013 7,851 7,851 New 69,999
HCA HOLDINGS INC COM 4,371 4,371 New 70,000
HARTFORD FINL SVCS GROUP INC COM 3,550 3,550 New 98,350