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) 13,060

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 5.34%
Conglomerates 0.03%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 5.04%
Energy 7.54%
Financial 17.51%
Healthcare 9.96%
Services 14.01%
Technology 21.88%
Transportation 2.96%
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 -2,374 Sold Out 0
ALERE INC COM -20,561 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,291 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,346 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,643 Sold Out 0
AMETEK INC NEW COM -2,694 Sold Out 0
BOEING CO COM -168 Sold Out 0
BORGWARNER INC COM -1,493 Sold Out 0
C&J ENERGY SVCS INC COM -21,658 Sold Out 0
CABOT OIL & GAS CORP COM -2,640 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,624 Sold Out 0
CDW CORP COM -2,171 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -49,242 Sold Out 0
CHURCH & DWIGHT INC COM -2,678 Sold Out 0
CIGNA CORPORATION COM -3,238 Sold Out 0
CONCHO RES INC COM -1,362 Sold Out 0
CONMED CORP COM -13,476 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,253 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,380 Sold Out 0


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