VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 359
New Positions 31
Increased Positions 126
Decreased Positions 212
Positions with Activity 338
Sold Out Positions 28
Total Mkt Value (in $ millions) 11,792

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 4.43%
Conglomerates 0.03%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 6.02%
Energy 5.32%
Financial 19.22%
Healthcare 10.84%
Services 15.14%
Technology 20.93%
Transportation 2.08%
Utilities 3.35%

359 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 211,491 -87,410 (29.24) 1,805,145
C H ROBINSON WORLDWIDE INC COM NEW 2 -83,752 Sold Out 30
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,933 -80,196 (97.65) 70,070
GENERAL DYNAMICS CORP COM 185 -70,892 (99.74) 1,392
MOHAWK INDS INC COM -58,732 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -49,051 Sold Out 0
SOUTHWEST AIRLS CO COM 385 -47,192 (99.19) 8,532
ANADARKO PETE CORP COM 53,514 -47,028 (46.78) 654,601
DOW CHEM CO COM 1 -39,741 Sold Out 12
CELGENE CORP COM 78,937 -36,837 (31.82) 662,449
STARBUCKS CORP COM 131,101 -36,270 (21.67) 1,497,785
INTEL CORP COM 134,591 -36,089 (21.14) 4,073,563
FACEBOOK INC CL A 55,307 -35,380 (39.01) 728,580
SPLUNK INC COM -35,351 Sold Out 0
MARRIOTT INTL INC NEW CL A 15,209 -35,022 (69.72) 204,150
GILEAD SCIENCES INC COM 73,642 -33,747 (31.43) 702,490
AMAZON COM INC COM 47,128 -33,717 (41.71) 132,932
METLIFE INC COM 61,091 -32,270 (34.56) 1,313,791
CUMMINS INC COM 26,772 -31,875 (54.35) 191,967
E M C CORP MASS COM 143,484 -29,808 (17.2) 5,533,519


Latest News Headlines

View All
Create your free portfolio