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) 13,116

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 5.32%
Conglomerates 0.03%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.03%
Energy 7.56%
Financial 17.52%
Healthcare 9.94%
Services 13.97%
Technology 21.95%
Transportation 2.95%
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 -2,357 Sold Out 0
ALERE INC COM -20,590 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,293 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,373 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,684 Sold Out 0
AMETEK INC NEW COM -2,692 Sold Out 0
BOEING CO COM -168 Sold Out 0
BORGWARNER INC COM -1,499 Sold Out 0
C&J ENERGY SVCS INC COM -21,749 Sold Out 0
CABOT OIL & GAS CORP COM -2,654 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,648 Sold Out 0
CDW CORP COM -2,177 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -49,301 Sold Out 0
CHURCH & DWIGHT INC COM -2,689 Sold Out 0
CIGNA CORPORATION COM -3,240 Sold Out 0
CONCHO RES INC COM -1,392 Sold Out 0
CONMED CORP COM -13,600 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,253 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,410 Sold Out 0