VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 42
Increased Positions 216
Decreased Positions 197
Positions with Activity 413
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,307

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.31%
Conglomerates 0%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 3.8%
Energy 6.9%
Financial 17.68%
Healthcare 9.81%
Services 14.82%
Technology 22.12%
Transportation 3.41%
Utilities 2.53%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 115,693 -1,590 (1.36) 3,891,460
GILEAD SCIENCES INC COM 112,906 38,193 51.12 1,214,174
STARBUCKS CORP COM 112,676 64,160 132.24 1,432,627
BANK NEW YORK MELLON CORP COM 111,176 6,388 6.10 2,834,670
APPLIED MATLS INC COM 105,274 -15,022 (12.49) 4,968,108
NIELSEN N V COM 102,207 64,599 171.77 2,164,018
C H ROBINSON WORLDWIDE INC COM NEW 101,342 21,610 27.10 1,573,391
METLIFE INC COM 99,750 -21,513 (17.74) 1,844,145
PVH CORP COM 99,345 6,859 7.42 884,639
BAXTER INTL INC COM 97,925 13,327 15.75 1,282,744
KONINKLIJKE PHILIPS N V NY REG SH NEW 89,418 -35,354 (28.34) 2,823,442
CELGENE CORP COM 89,096 34,326 62.68 1,015,568
ALTERA CORP COM 88,496 16,600 23.09 2,677,635
NEWS CORP NEW CL A 88,324 -9,662 (9.86) 4,942,585
ROCHE HLDG LTD SPONSORED ADR 87,718 -977 (1.1) 2,394,176
DEVON ENERGY CORP NEW COM 86,862 17,117 24.54 1,122,250
PRICELINE GRP INC COM NEW 83,924 -4,324 (4.9) 67,322
BP PLC SPONSORED ADR 83,845 -28,670 (25.48) 1,711,812
ABBOTT LABS COM 82,659 17,837 27.52 1,933,542
FACEBOOK INC CL A 82,050 21,667 35.88 1,113,152