VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 411
New Positions 32
Increased Positions 151
Decreased Positions 247
Positions with Activity 398
Sold Out Positions 83
Total Mkt Value (in $ millions) 12,980

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

Sector Weighting

Basic Materials 7.83%
Capital Goods 5.35%
Conglomerates 0.03%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 5.09%
Energy 7.5%
Financial 17.34%
Healthcare 9.91%
Services 14.07%
Technology 21.91%
Transportation 2.98%
Utilities 2.82%

411 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -32 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,315 Sold Out 0
ALERE INC COM -20,335 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,273 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,323 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,656 Sold Out 0
AMETEK INC NEW COM -2,679 Sold Out 0
BOEING CO COM -166 Sold Out 0
BORGWARNER INC COM -1,516 Sold Out 0
C&J ENERGY SVCS INC COM -21,491 Sold Out 0
CABOT OIL & GAS CORP COM -2,610 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,612 Sold Out 0
CDW CORP COM -2,174 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -49,478 Sold Out 0
CHURCH & DWIGHT INC COM -2,679 Sold Out 0
CIGNA CORPORATION COM -3,209 Sold Out 0
CONCHO RES INC COM -1,256 Sold Out 0
CONMED CORP COM -12,950 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,276 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,294 Sold Out 0


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