VICTORY CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Detailed Holdings

Location
Brooklyn, OH
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
1,233
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None