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) 11,435

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 4.71%
Conglomerates 0.03%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.72%
Energy 6.67%
Financial 19.79%
Healthcare 10.25%
Services 14.28%
Technology 20.41%
Transportation 2.19%
Utilities 3.07%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,329 -1,264 (35.17) 108,880
BAKER HUGHES INC COM 2,262 -296 (11.57) 41,710
ALCOA INC DEP SHS 1/10TH 2,210 2,210 New 43,500
MONDELEZ INTL INC CL A 1,990 -268 (11.88) 59,900
MEAD JOHNSON NUTRITION CO COM 1,957 1,821 1,334.88 19,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,921 -79,702 (97.65) 70,070
ACCENTURE PLC IRELAND SHS CLASS A 1,818 -244 (11.82) 23,330
UNITEDHEALTH GROUP INC COM 1,814 1,814 New 19,940
PEPSICO INC COM 1,783 -256 (12.56) 19,020
HONEYWELL INTL INC COM 1,562 -216 (12.16) 16,810
EXELON CORP CORP UNIT 1,509 -1,613 (51.66) 29,475
CONSTELLIUM NV CL A 1,422 -887 (38.4) 67,889
INTERTAIN GROUP LTD COM 1,402 1,402 New 117,502
SYNERON MEDICAL LTD ORD SHS 1,191 New 130,397
CAESARSTONE SDOT-YAM LTD ORD SHS 1,097 1,097 New 20,402
GOLDMAN SACHS GROUP INC COM 1,063 1,063 New 5,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 555 New 40,565
WISDOMTREE TR INDIA ERNGS FD 447 New 20,028
SOUTHWEST AIRLS CO COM 295 -36,130 (99.19) 8,532
CHEVRON CORP NEW COM 264 New 2,290