VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 411
New Positions 32
Increased Positions 151
Decreased Positions 247
Positions with Activity 398
Sold Out Positions 83
Total Mkt Value (in $ millions) 13,017

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 5.3%
Conglomerates 0.03%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.06%
Energy 7.25%
Financial 17.74%
Healthcare 10.01%
Services 13.93%
Technology 22.05%
Transportation 3.01%
Utilities 2.78%

411 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 112,070 -5,554 (4.72) 1,144,040
METLIFE INC COM 110,929 9,040 8.87 2,007,761
PVH CORP COM 107,578 -4,267 (3.82) 850,890
GILEAD SCIENCES INC COM 107,317 -19,880 (15.63) 1,024,411
SIEMENS A G SPONSORED ADR 106,073 -24,035 (18.47) 835,548
ALTERA CORP COM 103,630 6,566 6.77 2,858,771
BAXTER INTL INC COM 99,486 3,293 3.42 1,326,657
CVS HEALTH CORP COM 96,003 44,192 85.29 1,167,641
FACEBOOK INC CL A 90,890 6,201 7.32 1,194,663
KONINKLIJKE PHILIPS N V NY REG SH NEW 90,703 4,672 5.43 2,976,786
CELGENE CORP COM 89,940 -4,071 (4.33) 971,590
NIELSEN N V COM 88,395 -8,380 (8.66) 1,976,638
ROCHE HLDG LTD SPONSORED ADR 86,546 -2,347 (2.64) 2,330,961
BANK NEW YORK MELLON CORP COM 85,662 -28,207 (24.77) 2,132,480
PRICELINE GRP INC COM NEW 84,529 5,566 7.05 72,067
CANADIAN PAC RY LTD COM 84,521 5,102 6.42 410,414
CAREFUSION CORP COM 83,316 5,676 7.31 1,791,750
CAPITAL ONE FINL CORP COM 80,078 -67,032 (45.57) 974,420
DEVON ENERGY CORP NEW COM 79,793 -841 (1.04) 1,110,550
C H ROBINSON WORLDWIDE INC COM NEW 79,027 -26,705 (25.26) 1,175,993