VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 359
New Positions 31
Increased Positions 126
Decreased Positions 212
Positions with Activity 338
Sold Out Positions 28
Total Mkt Value (in $ millions) 11,830

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.41%
Conglomerates 0.03%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.06%
Energy 5.18%
Financial 19.24%
Healthcare 10.82%
Services 15.26%
Technology 21%
Transportation 2.1%
Utilities 3.37%

28 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 -20,732 Sold Out 0
CIMAREX ENERGY CO COM -14,897 Sold Out 0
COACH INC COM -52 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,521 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -73 Sold Out 0
DIRECTV COM -83 Sold Out 0
ENERSYS COM -57 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -16,320 Sold Out 0
EXXON MOBIL CORP COM -88 Sold Out 0
HARRIS CORP DEL COM -115 Sold Out 0
HELEN OF TROY CORP LTD COM -23,744 Sold Out 0
HELMERICH & PAYNE INC COM -11,537 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -6 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -6,507 Sold Out 0
LINEAR TECHNOLOGY CORP COM Sold Out 0
MASTERCARD INC CL A -184 Sold Out 0
MOHAWK INDS INC COM -58,632 Sold Out 0
MTS SYS CORP COM -6,776 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -56 Sold Out 0
NORFOLK SOUTHERN CORP COM -2,887 Sold Out 0


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