VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 359
New Positions 31
Increased Positions 126
Decreased Positions 212
Positions with Activity 338
Sold Out Positions 28
Total Mkt Value (in $ millions) 11,965

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.43%
Conglomerates 0.03%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.07%
Energy 5.15%
Financial 19.24%
Healthcare 10.81%
Services 15.19%
Technology 21%
Transportation 2.08%
Utilities 3.38%

359 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 69,566 7,926 12.86 1,567,500
ALLEGHANY CORP DEL COM 69,486 -225 (0.32) 154,720
ABBOTT LABS COM 68,947 -13,097 (15.96) 1,523,360
MARKEL CORP COM 67,874 -1,998 (2.86) 98,500
ATMOS ENERGY CORP COM 65,448 -1,949 (2.89) 1,115,150
CAPITAL ONE FINL CORP COM 64,182 -8,861 (12.13) 856,210
VISA INC COM CL A 63,735 -17,277 (21.33) 256,997
DEVON ENERGY CORP NEW COM 63,368 -1,844 (2.83) 1,079,150
XCEL ENERGY INC COM 62,983 -1,860 (2.87) 1,652,652
NORDSTROM INC COM 62,146 8,367 15.56 794,000
ALLIANT ENERGY CORP COM 61,920 -1,828 (2.87) 880,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 61,727 10,664 20.89 499,939
METLIFE INC COM 61,577 -32,526 (34.56) 1,313,791
DIAGEO P L C SPON ADR NEW 60,771 60,771 New 498,371
KLA-TENCOR CORP COM 58,553 -1,750 (2.9) 923,700
WILLIS GROUP HOLDINGS PUBLIC L SHS 57,859 537 .94 1,324,319
MONSTER BEVERAGE CORP COM 57,207 -25,878 (31.15) 473,685
MEDTRONIC PLC SHS 57,129 54,910 2,474.54 782,480
FACEBOOK INC CL A 56,829 -36,354 (39.01) 728,580
DTE ENERGY CO COM 56,196 7,543 15.50 613,900