VICTORY CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
923
Total value ($000)
$14,737,575
Net value change ($000)
+556,785 (3.9%)
New positions
52
Sold out positions
67
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 131,923 NEW
CSCO 127,519 134230.5%
CMCSA 77,579 90.1%
NIELSEN HOLDINGS NV 60,054 164.4%
EMC 58,698 38.9%
SBUX 56,771 117.4%
APC 50,911 45.6%
CVS 47,173 NEW
ON 46,238 NEW
VMWA 43,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTXS -129,251 -100.0%
GM -118,466 -100.0%
WFC -82,234 -100.0%
PETSMART -78,547 -100.0%
ZBH -62,317 -99.7%
AAPL -50,095 -17.1%
DIRECTV -48,797 -100.0%
PHG -46,286 -31.8%
International Game Technology PLC -46,206 -64.3%
DELL -40,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type