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) 13,056

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 5.25%
Conglomerates 0%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.81%
Energy 6.83%
Financial 17.77%
Healthcare 9.8%
Services 14.9%
Technology 22.15%
Transportation 3.48%
Utilities 2.49%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -1,627 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -7,925 Sold Out 0
AON PLC SHS CL A -39,396 Sold Out 0
ARCH CAP GROUP LTD ORD -26,846 Sold Out 0
ARROW ELECTRS INC COM -1,794 Sold Out 0
BROWN & BROWN INC COM -1,540 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -754 Sold Out 0
CINEMARK HOLDINGS INC COM -1,055 Sold Out 0
CITRIX SYS INC COM -138,528 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -2,320 Sold Out 0
DIRECTV COM -60,832 Sold Out 0
DUNKIN BRANDS GROUP INC COM -938 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -130 Sold Out 0
FLIR SYS INC COM -1,929 Sold Out 0
GAP INC DEL COM -1,840 Sold Out 0
GENERAL ELECTRIC CO COM -100 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -1,329 Sold Out 0
GENERAL MTRS CO COM -98,054 Sold Out 0
HARMAN INTL INDS INC COM -18,096 Sold Out 0
HASBRO INC COM -34,281 Sold Out 0