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
AMG CAP TR II 5.15 CONV PFD 7,901 -137 (1.7) 129,396
BANK AMER CORP 7.25%CNV PFD L 4 -3,367 (99.9) 3
NEW YORK CMNTY CAP TR V BONUSES UNIT 18,738 -6,027 (24.34) 374,827
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,513 Sold Out 0
COMCAST CORP NEW CL A 174,145 -11,028 (5.96) 3,276,797
CONSTELLIUM NV CL A 1,250 -779 (38.4) 67,889
FACEBOOK INC CL A 55,307 -35,380 (39.01) 728,580
GOOGLE INC CL A 28,979 -17,196 (37.24) 53,909
INGRAM MICRO INC CL A 21,629 7,679 55.05 858,980
MARRIOTT INTL INC NEW CL A 15,209 -35,022 (69.72) 204,150
MASTERCARD INC CL A -187 Sold Out 0
MONDELEZ INTL INC CL A 2,111 -285 (11.88) 59,900
NEWS CORP NEW CL A 51,457 -17,385 (25.25) 3,455,839
NU SKIN ENTERPRISES INC CL A -3,289 Sold Out 0
PREMIER INC CL A 55 New 1,687
RUSH ENTERPRISES INC CL A 11,451 -5,828 (33.73) 408,964
SWIFT TRANSN CO CL A -58 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -49,051 Sold Out 0
TYSON FOODS INC CL A 67 67 New 1,711
WATTS WATER TECHNOLOGIES INC CL A 23,304 -7,322 (23.91) 397,483


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