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 29
Total Mkt Value (in $ millions) 12,313

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 4.59%
Conglomerates 0.03%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.82%
Energy 5.39%
Financial 19.92%
Healthcare 10.14%
Services 14.74%
Technology 21.26%
Transportation 2.21%
Utilities 3.1%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERTAINMENT ONE LTD COM 2,394 New 531,893
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,376 -1,487 (38.5) 28,911
BAKER HUGHES INC COM 2,354 -308 (11.57) 41,710
MONDELEZ INTL INC CL A 2,251 -303 (11.88) 59,900
ALCOA INC DEP SHS 1/10TH 2,187 2,187 New 43,500
ACCENTURE PLC IRELAND SHS CLASS A 2,133 -286 (11.82) 23,330
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,064 -85,603 (97.65) 70,070
UNITEDHEALTH GROUP INC COM 2,051 2,051 New 19,940
MEAD JOHNSON NUTRITION CO COM 1,980 1,842 1,334.88 19,500
PEPSICO INC COM 1,852 -266 (12.56) 19,020
HONEYWELL INTL INC COM 1,714 -237 (12.16) 16,810
EXELON CORP CORP UNIT 1,569 -1,676 (51.66) 29,475
INTERTAIN GROUP LTD COM 1,294 1,294 New 117,502
SYNERON MEDICAL LTD ORD SHS 1,245 New 130,397
CAESARSTONE SDOT-YAM LTD ORD SHS 1,224 1,224 New 20,402
GOLDMAN SACHS GROUP INC COM 1,153 1,153 New 5,900
CONSTELLIUM NV CL A 1,109 -692 (38.4) 67,889
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 523 New 40,565
WISDOMTREE TR INDIA ERNGS FD 437 New 20,028
SOUTHWEST AIRLS CO COM 350 -42,805 (99.19) 8,532