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
TEREX CORP NEW COM -703 Sold Out 0
UGI CORP NEW COM -2,110 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,486 Sold Out 0
VANTIV INC CL A -1,654 Sold Out 0
VOYA FINL INC COM -1,102 Sold Out 0
WABCO HLDGS INC COM -1,958 Sold Out 0
WABTEC CORP COM -2,045 Sold Out 0
WESTAR ENERGY INC COM -1,194 Sold Out 0
WHIRLPOOL CORP COM -2,453 Sold Out 0
WHOLE FOODS MKT INC COM -61 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -34,560 Sold Out 0