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) 13,379

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 5.33%
Conglomerates 0%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.79%
Energy 6.88%
Financial 17.67%
Healthcare 9.75%
Services 14.8%
Technology 22.13%
Transportation 3.46%
Utilities 2.54%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 66,427 3,244 5.13 102,400
MICHAEL KORS HLDGS LTD SHS 64,831 11,557 21.69 769,687
DOW CHEM CO COM 64,503 -22,513 (25.87) 1,201,176
SCHWAB CHARLES CORP NEW COM 63,838 16,741 35.55 2,287,271
ALLIANCE DATA SYSTEMS CORP COM 62,690 16,416 35.48 235,057
REPUBLIC SVCS INC COM 59,771 9,298 18.42 1,603,300
BECTON DICKINSON & CO COM 59,202 -1,527 (2.51) 498,250
ATMOS ENERGY CORP COM 58,493 7,271 14.19 1,153,250
ALEXANDRIA REAL ESTATE EQ INC COM 57,979 -1,195 (2.02) 731,323
ANALOG DEVICES INC COM 57,971 4,480 8.38 1,146,800
FMC TECHNOLOGIES INC COM 57,764 15,076 35.32 909,376
AVERY DENNISON CORP COM 57,580 -157 (0.27) 1,176,300
BROADRIDGE FINL SOLUTIONS INC COM 57,499 -170 (0.3) 1,387,200
ROBERT HALF INTL INC COM 57,050 -158 (0.28) 1,135,550
BEMIS INC COM 56,617 19,683 53.29 1,411,200
ECOLAB INC COM 56,442 26,068 85.82 508,392
CUMMINS INC COM 55,468 14,743 36.20 381,615
CINTAS CORP COM 55,161 -149 (0.27) 867,850
MARSH & MCLENNAN COS INC COM 54,485 -148 (0.27) 1,065,200
CATAMARAN CORP COM 54,389 14,213 35.38 1,217,564