VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 75
Increased Positions 375
Decreased Positions 518
Positions with Activity 893
Sold Out Positions 110
Total Mkt Value (in $ millions) 27,148

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.76%
Energy 4.11%
Financial 19.26%
Healthcare 9.24%
Services 17.24%
Technology 18.99%
Transportation 2.8%
Utilities 2.79%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 324,895 -88,251 (21.36) 3,098,663
APPLE INC COM 255,984 -51,975 (16.88) 2,024,548
ADVANCE AUTO PARTS INC COM 242,687 41,345 20.54 1,497,053
GOOGLE INC CL C 215,762 -11,101 (4.89) 412,232
AFFILIATED MANAGERS GROUP COM 214,136 -17,143 (7.41) 976,673
RADIAN GROUP INC COM 206,699 -370 (0.18) 11,083,065
PERRIGO CO PLC SHS 190,119 58,601 44.56 1,035,055
BIOMARIN PHARMACEUTICAL INC COM 190,109 -6,571 (3.34) 1,389,280
INVESCO LTD SHS 186,929 -1,629 (0.86) 4,968,877
PROGRESSIVE CORP OHIO COM 182,508 67,826 59.14 6,462,740
CITIGROUP INC COM NEW 181,328 -13,766 (7.06) 3,274,850
E M C CORP MASS COM 178,977 48,097 36.75 6,753,842
MONSTER BEVERAGE CORP NEW COM 175,417 -42,458 (19.49) 1,312,999
STARBUCKS CORP COM 175,198 -16,809 (8.75) 3,230,048
HEALTHSOUTH CORP COM NEW 171,072 -271 (0.16) 3,588,678
VISA INC COM CL A 168,249 35,783 27.01 2,465,543
PRECISION CASTPARTS CORP COM 168,139 65,294 63.49 844,709
PERKINELMER INC COM 166,538 -10,919 (6.15) 3,187,931
SBA COMMUNICATIONS CORP COM 166,057 -4,628 (2.71) 1,429,432
ROSS STORES INC COM 161,921 -28,602 (15.01) 3,283,736


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