VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 32
Increased Positions 126
Decreased Positions 213
Positions with Activity 339
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,210

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 4.68%
Conglomerates 0.03%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 6.11%
Financial 19.74%
Healthcare 10.23%
Services 14.39%
Technology 21.03%
Transportation 2.2%
Utilities 2.97%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 70,753 -10,605 (13.04) 1,718,980
ALLEGHANY CORP DEL COM 70,526 -228 (0.32) 154,720
DEVON ENERGY CORP NEW COM 69,907 -2,034 (2.83) 1,079,150
MARKEL CORP COM 68,429 -2,015 (2.86) 98,500
FIDELITY NATL INFORMATION SVCS COM 67,383 10,254 17.95 1,114,500
ABBOTT LABS COM 67,272 -12,779 (15.96) 1,523,360
VISA INC COM CL A 66,115 -17,923 (21.33) 256,997
CHESAPEAKE ENERGY CORP COM 63,838 15,606 32.36 2,693,581
BEMIS INC COM 62,277 7,096 12.86 1,567,500
NORDSTROM INC COM 60,257 8,113 15.56 794,000
CANADIAN PAC RY LTD COM 60,148 -25,374 (29.67) 288,647
ALEXANDRIA REAL ESTATE EQ INC COM 60,013 -748 (1.23) 714,523
ATMOS ENERGY CORP COM 59,872 -1,783 (2.89) 1,115,150
DIAGEO P L C SPON ADR NEW 59,650 59,650 New 498,371
RELIANCE STEEL & ALUMINUM CO COM 59,033 65 .11 902,232
ANADARKO PETE CORP COM 58,901 -51,763 (46.78) 654,601
PRICELINE GRP INC COM NEW 58,284 -26,695 (31.41) 49,428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 57,533 9,940 20.89 499,939
NUCOR CORP COM 57,161 -9,185 (13.84) 1,045,940
MEDTRONIC INC COM 56,957 56,957 New 782,480


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