VICTORY CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Brooklyn, OH
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
869
Total value ($000)
$14,745,230
Net value change ($000)
+7,655 (0.1%)
New positions
55
Sold out positions
109
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 2/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 205,802 NEW
BP 75,160 91.3%
LLY 72,960 NEW
HRB 67,246 NEW
HAL 65,398 27136.1%
AMAT 57,060 56.2%
NWL 56,206 421.1%
DHR 51,835 66.1%
PRECISION CAST 45,243 NEW
DDR CORP 44,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -195,416 -79.4%
JNJ -69,078 -95.0%
GD -60,907 -49.2%
COF -57,223 -41.4%
OMC -49,829 -100.0%
ETN -48,333 -100.0%
CME -44,942 -93.2%
DKS -41,907 -100.0%
CMG -41,266 -100.0%
EMC -33,639 -16.0%
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