VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 42
Increased Positions 216
Decreased Positions 197
Positions with Activity 413
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,325

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.28%
Conglomerates 0%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.79%
Energy 6.88%
Financial 17.75%
Healthcare 9.8%
Services 14.84%
Technology 22.15%
Transportation 3.47%
Utilities 2.48%

424 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMG CAP TR II 5.15 CONV PFD 8,334 2,554 44.18 130,986
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 8,913 -972 (9.83) 7,668
NEW YORK CMNTY CAP TR V BONUSES UNIT 24,682 6,035 32.36 496,121
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,420 1,420 New 28,425
COMCAST CORP NEW CL A 181,295 89,445 97.38 3,271,877
CONSTELLATION BRANDS INC CL A 2,190 -436 (16.6) 25,875
CONSTELLIUM NV CL A 3,205 3,205 New 110,212
FACEBOOK INC CL A 83,127 21,952 35.88 1,113,152
GOOGLE INC CL A 131,488 16,597 14.45 220,825
LIBERTY MEDIA CORP DELAWARE CL A 1,050 -109 (9.4) 21,700
MARRIOTT INTL INC NEW CL A 74,760 -200 (0.27) 1,142,950
MASTERCARD INC CL A 173 -1 (0.74) 2,283
MONDELEZ INTL INC CL A 100 1 .75 2,700
NEWS CORP NEW CL A 88,200 -9,648 (9.86) 4,942,585
NU SKIN ENTERPRISES INC CL A 1,088 1,088 New 17,940
PREMIER INC CL A 104 New 3,619
ROCK-TENN CO CL A 2,528 -1,132 (30.92) 24,800
RUSH ENTERPRISES INC CL A 33,216 -284 (0.85) 936,466
TWENTY FIRST CENTY FOX INC CL A 49,258 24,083 95.66 1,539,299
TYSON FOODS INC CL A -23,359 Sold Out 0