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) 12,035

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 4.66%
Conglomerates 0.03%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.74%
Energy 6.16%
Financial 19.83%
Healthcare 10.29%
Services 14.37%
Technology 20.85%
Transportation 2.18%
Utilities 3.01%

30 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM -19,371 Sold Out 0
CIMAREX ENERGY CO COM -17,168 Sold Out 0
COACH INC COM -50 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,465 Sold Out 0
COVIDIEN PLC SHS -3,100 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -76 Sold Out 0
DIRECTV COM -86 Sold Out 0
ENERSYS COM -59 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -17,151 Sold Out 0
EXXON MOBIL CORP COM -96 Sold Out 0
HARRIS CORP DEL COM -120 Sold Out 0
HELEN OF TROY CORP LTD COM -19,851 Sold Out 0
HELMERICH & PAYNE INC COM -15,076 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -6 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -6,652 Sold Out 0
LINEAR TECHNOLOGY CORP COM Sold Out 0
MASTERCARD INC CL A -192 Sold Out 0
MOHAWK INDS INC COM -51,942 Sold Out 0
MTS SYS CORP COM -6,210 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -45 Sold Out 0


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