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) 13,087

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 5.35%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.03%
Energy 7.51%
Financial 17.57%
Healthcare 9.97%
Services 14%
Technology 21.85%
Transportation 2.96%
Utilities 2.8%

411 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 63,172 -15,556 (19.76) 544,729
REPUBLIC SVCS INC COM 62,512 -674 (1.07) 1,586,200
SCHWAB CHARLES CORP NEW COM 62,328 -2,791 (4.29) 2,189,252
JONES LANG LASALLE INC COM 61,450 -21,070 (25.53) 458,750
CUMMINS INC COM 61,056 5,649 10.20 420,526
ALLIANCE DATA SYSTEMS CORP COM 59,795 -2,632 (4.22) 225,148
MONSTER BEVERAGE CORP COM 59,543 10,527 21.48 687,964
ECOLAB INC COM 58,862 865 1.49 515,974
AVERY DENNISON CORP COM 57,672 1,327 2.36 1,204,000
BROADRIDGE FINL SOLUTIONS INC COM 57,572 -621 (1.07) 1,372,400
ATMOS ENERGY CORP COM 57,395 -245 (0.43) 1,148,350
ALEXANDRIA REAL ESTATE EQ INC COM 57,100 -624 (1.08) 723,423
BEMIS INC COM 56,042 -900 (1.58) 1,388,900
WILLIS GROUP HOLDINGS PUBLIC L SHS 54,934 6,532 13.50 1,312,019
JUNIPER NETWORKS INC COM 54,499 4,321 8.61 2,346,063
FIDELITY NATL INFORMATION SVCS COM 53,840 -593 (1.09) 944,900
XCEL ENERGY INC COM 53,800 2,779 5.45 1,701,452
CHESAPEAKE ENERGY CORP COM 53,788 1,546 2.96 2,035,096
TE CONNECTIVITY LTD REG SHS 53,432 -15,932 (22.97) 860,833
TWENTY FIRST CENTY FOX INC CL A 53,031 -2,153 (3.9) 1,479,233