VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 423
New Positions 42
Increased Positions 216
Decreased Positions 196
Positions with Activity 412
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,450

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.45%
Conglomerates 0%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.81%
Energy 6.87%
Financial 17.62%
Healthcare 9.66%
Services 14.8%
Technology 22.16%
Transportation 3.48%
Utilities 2.52%

423 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -131,063 Sold Out 0
GENERAL MTRS CO COM -109,477 Sold Out 0
WELLS FARGO & CO NEW COM -93,028 Sold Out 0
PETSMART INC COM -74,873 Sold Out 0
ZIMMER HLDGS INC COM 177 -68,345 (99.74) 1,732
SKYWORKS SOLUTIONS INC COM 23,138 -65,994 (74.04) 426,750
DIRECTV COM -61,327 Sold Out 0
GENERAL DYNAMICS CORP COM 134,614 -58,281 (30.21) 1,135,504
APPLE INC COM 299,521 -46,325 (13.4) 3,162,173
AIR PRODS & CHEMS INC COM 150,490 -45,851 (23.35) 1,154,681
AON PLC SHS CL A -42,520 Sold Out 0
CROWN HOLDINGS INC COM 2,576 -40,994 (94.09) 52,700
HUNT J B TRANS SVCS INC COM 1,880 -40,777 (95.59) 23,809
QUALCOMM INC COM 801 -40,734 (98.07) 9,825
HELMERICH & PAYNE INC COM 40,776 -39,300 (49.08) 351,400
JPMORGAN CHASE & CO COM 129,083 -38,980 (23.19) 2,200,145
EATON CORP PLC SHS 50,392 -37,417 (42.61) 643,417
INTERNATIONAL GAME TECHNOLOGY COM 31,243 -36,606 (53.95) 1,821,765
HASBRO INC COM -35,447 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 89,390 -35,343 (28.34) 2,823,442


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