VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 75
Increased Positions 375
Decreased Positions 515
Positions with Activity 890
Sold Out Positions 109
Total Mkt Value (in $ millions) 26,995

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.91%
Conglomerates 0.18%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.99%
Energy 3.76%
Financial 19.61%
Healthcare 9.4%
Services 17.55%
Technology 18.9%
Transportation 2.89%
Utilities 2.87%

375 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 259,080 44,138 20.54 1,497,053
PERRIGO CO PLC SHS 199,590 61,520 44.56 1,035,055
PROGRESSIVE CORP OHIO COM 196,403 72,990 59.14 6,462,740
VISA INC COM CL A 187,406 39,857 27.01 2,465,543
E M C CORP MASS COM 180,193 48,423 36.75 6,753,842
PRECISION CASTPARTS CORP COM 165,740 64,363 63.49 844,709
PFIZER INC COM 164,227 40,140 32.35 4,592,486
FACEBOOK INC CL A 163,990 72,737 79.71 1,690,791
ON SEMICONDUCTOR CORP COM 151,115 545 .36 14,083,441
MEDTRONIC PLC SHS 145,984 20,717 16.54 1,874,472
MENTOR GRAPHICS CORP COM 144,220 2,925 2.07 5,513,010
BLOCK H & R INC COM 135,027 1,985 1.49 4,080,590
MASCO CORP COM 134,990 81,291 151.38 5,111,339
SUNTRUST BKS INC COM 132,619 9,291 7.53 2,981,546
JOHNSON CTLS INC COM 128,378 26,326 25.80 2,843,357
CARLISLE COS INC COM 126,881 81,395 178.94 1,244,301
BANK NEW YORK MELLON CORP COM 122,722 49,149 66.80 2,803,148
HILTON WORLDWIDE HLDGS INC COM 118,727 21,958 22.69 4,284,638
F5 NETWORKS INC COM 111,948 111,948 New 844,953
VERISK ANALYTICS INC COM 111,563 111,563 New 1,419,381


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