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 29
Total Mkt Value (in $ millions) 12,317

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 4.59%
Conglomerates 0.03%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.81%
Energy 5.33%
Financial 19.9%
Healthcare 10.2%
Services 14.72%
Technology 21.26%
Transportation 2.2%
Utilities 3.15%

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 49,239 49,239 New 1,829,100
BIOGEN IDEC INC COM 48,990 -22,369 (31.35) 143,715
AVNET INC COM 48,576 -1,416 (2.83) 1,108,272
ADOBE SYS INC COM 48,399 -21,728 (30.98) 647,570
MASCO CORP COM 48,304 -1,410 (2.84) 1,919,100
STANLEY BLACK & DECKER INC COM 48,136 48,136 New 494,410
HCC INS HLDGS INC COM 47,572 6,003 14.44 880,801
ON SEMICONDUCTOR CORP COM 47,567 -1,414 (2.89) 4,654,300
INVESCO LTD SHS 47,526 -1,401 (2.86) 1,177,250
SCHWAB CHARLES CORP NEW COM 46,301 -20,844 (31.04) 1,509,635
ALLISON TRANSMISSION HLDGS INC COM 46,163 -1,337 (2.82) 1,360,150
MARSH & MCLENNAN COS INC COM 46,137 -2,566 (5.27) 791,100
MONSANTO CO NEW COM 45,865 -20,031 (30.4) 379,145
CULLEN FROST BANKERS INC COM 45,631 -1,330 (2.83) 645,050
EMCOR GROUP INC COM 45,482 4,634 11.35 1,020,913
MUELLER INDS INC COM 45,397 5,461 13.67 1,343,901
INTEGRA LIFESCIENCES HLDGS CP COM NEW 45,313 2,405 5.61 844,124
ALLIANCE DATA SYSTEMS CORP COM 44,962 -20,376 (31.19) 154,935
WELLS FARGO & CO NEW PERP PFD CNV A 44,635 -6,009 (11.87) 37,211
KENNAMETAL INC COM 44,596 -7,100 (13.73) 1,233,301


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