VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 75
Increased Positions 372
Decreased Positions 516
Positions with Activity 888
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,330

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 6.04%
Conglomerates 0.18%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.65%
Energy 4.5%
Financial 18.83%
Healthcare 9.18%
Services 17.15%
Technology 19.48%
Transportation 2.89%
Utilities 3.24%

372 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 232,582 39,624 20.54 1,497,053
PERRIGO CO PLC SHS 201,122 61,992 44.56 1,035,055
ON SEMICONDUCTOR CORP COM 182,803 659 .36 14,083,441
PRECISION CASTPARTS CORP COM 179,805 69,824 63.49 844,709
E M C CORP MASS COM 179,787 48,314 36.75 6,753,842
PROGRESSIVE CORP OHIO COM 176,950 65,761 59.14 6,462,740
VISA INC COM CL A 170,221 36,202 27.01 2,465,543
PFIZER INC COM 158,395 38,715 32.35 4,592,486
JOHNSON CTLS INC COM 150,129 30,786 25.80 2,843,357
MENTOR GRAPHICS CORP COM 146,260 2,967 2.07 5,513,010
MEDTRONIC PLC SHS 144,109 20,451 16.54 1,874,472
MASCO CORP COM 140,408 84,554 151.38 5,111,339
FACEBOOK INC CL A 136,016 60,329 79.71 1,690,791
BLOCK H & R INC COM 130,416 1,917 1.49 4,080,590
SUNTRUST BKS INC COM 126,239 8,844 7.53 2,981,546
HILTON WORLDWIDE HLDGS INC COM 125,069 23,131 22.69 4,284,638
CARLISLE COS INC COM 124,915 80,134 178.94 1,244,301
BANK NEW YORK MELLON CORP COM 120,255 48,161 66.80 2,803,148
ALLISON TRANSMISSION HLDGS INC COM 115,675 56 .05 3,771,601
SAP SE SPON ADR 110,808 73,339 195.73 1,483,775


Create your free portfolio