VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 361
New Positions 32
Increased Positions 126
Decreased Positions 214
Positions with Activity 340
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,177

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 4.56%
Conglomerates 0.03%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 5.8%
Energy 5.24%
Financial 19.92%
Healthcare 10.57%
Services 14.67%
Technology 21.2%
Transportation 2.2%
Utilities 3.11%

361 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 8,063 -139 (1.7) 129,396
BANK AMER CORP 7.25%CNV PFD L 4 -3,364 (99.9) 3
NEW YORK CMNTY CAP TR V BONUSES UNIT 18,700 -6,015 (24.34) 374,827
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,494 Sold Out 0
COMCAST CORP NEW CL A 184,451 -11,681 (5.96) 3,276,797
CONSTELLIUM NV CL A 1,151 -718 (38.4) 67,889
FACEBOOK INC CL A 57,121 -36,541 (39.01) 728,580
GOOGLE INC CL A 27,743 -16,462 (37.24) 53,909
INGRAM MICRO INC CL A 23,897 8,485 55.05 858,980
MARRIOTT INTL INC NEW CL A 15,791 -36,362 (69.72) 204,150
MASTERCARD INC CL A -198 Sold Out 0
MONDELEZ INTL INC CL A 2,191 -295 (11.88) 59,900
NEWS CORP NEW CL A 51,907 -17,537 (25.25) 3,455,839
NU SKIN ENTERPRISES INC CL A -3,332 Sold Out 0
PREMIER INC CL A 56 New 1,687
RUSH ENTERPRISES INC CL A 13,163 -6,699 (33.73) 408,964
SWIFT TRANSN CO CL A -68 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -55,841 Sold Out 0
TYSON FOODS INC CL A 68 68 New 1,711
WATTS WATER TECHNOLOGIES INC CL A 24,922 -7,830 (23.91) 397,483


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