VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,777
New Positions 155
Increased Positions 713
Decreased Positions 1,022
Positions with Activity 1,735
Sold Out Positions 161
Total Mkt Value (in $ millions) 24,301

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 7.1%
Conglomerates 0.18%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.26%
Energy 4.74%
Financial 19.23%
Healthcare 5.85%
Services 17.63%
Technology 18.12%
Transportation 2.06%
Utilities 5.08%

1,022 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 160,518 -5,501 (3.31) 1,019,681
ADVANCE AUTO PARTS INC COM 146,707 -16,421 (10.07) 946,924
ROSS STORES INC COM 141,402 -5,028 (3.43) 2,615,159
COGNIZANT TECHNOLOGY SOLUTIONS CL A 135,490 -9,704 (6.68) 2,160,933
BROADCOM LTD SHS 134,446 -36,084 (21.16) 847,598
RED HAT INC COM 127,996 -2,011 (1.55) 1,632,809
MACERICH CO COM 125,337 -1,325 (1.05) 1,530,183
AFFILIATED MANAGERS GROUP COM 118,821 -14,690 (11) 744,679
APPLE INC COM 113,774 -18,964 (14.29) 1,183,912
ALPHABET INC CAP STK CL C 109,962 -20,108 (15.46) 156,670
IPG PHOTONICS CORP COM 108,187 -1,009 (0.92) 1,279,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 107,984 -68,612 (38.85) 391,104
AMERICAN FINL GROUP INC OHIO COM 104,421 -10,988 (9.52) 1,415,494
DIAMONDBACK ENERGY INC COM 103,667 -3,181 (2.98) 1,134,093
SKYWORKS SOLUTIONS INC COM 102,049 -14,066 (12.11) 1,518,367
CHECK POINT SOFTWARE TECH LTD ORD 98,710 -796 (0.8) 1,204,071
NORTHERN TR CORP COM 98,660 -853 (0.86) 1,379,085
PERRIGO CO PLC SHS 97,846 -7,995 (7.55) 1,027,798
ALLETE INC COM NEW 97,529 -9,172 (8.6) 1,578,646
VERISK ANALYTICS INC COM 94,491 -17,538 (15.66) 1,179,222