VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 941
New Positions 75
Increased Positions 372
Decreased Positions 515
Positions with Activity 887
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,513

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 6.05%
Conglomerates 0.18%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.67%
Energy 4.54%
Financial 18.8%
Healthcare 9.11%
Services 17.2%
Technology 19.3%
Transportation 2.93%
Utilities 3.28%

75 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 107,115 107,115 New 844,953
VERISK ANALYTICS INC CL A 104,246 104,246 New 1,419,381
DIAMONDBACK ENERGY INC COM 97,820 97,820 New 1,202,015
FLOWERS FOODS INC COM 91,688 91,688 New 3,965,725
CITIZENS FINL GROUP INC COM 61,779 61,779 New 2,294,900
DOLLAR GEN CORP NEW COM 54,552 54,552 New 741,604
UNUM GROUP COM 51,512 51,512 New 1,474,300
TWITTER INC COM 51,313 51,313 New 1,401,981
CARDINAL HEALTH INC COM 49,824 49,824 New 562,980
GNC HLDGS INC COM CL A 39,459 39,459 New 857,800
MENS WEARHOUSE INC COM 34,543 34,543 New 590,775
NVR INC COM 32,815 32,815 New 23,900
SCOTTS MIRACLE GRO CO CL A 32,742 32,742 New 513,200
AEROJET ROCKETDYNE HLDGS INC COM 31,932 31,932 New 1,541,131
BERRY PLASTICS GROUP INC COM 31,360 31,360 New 904,777
EAGLE BANCORP INC MD COM 31,085 31,085 New 766,200
IDEXX LABS INC COM 29,390 29,390 New 211,865
FTI CONSULTING INC COM 23,930 23,930 New 603,375
BIG LOTS INC COM 23,890 23,890 New 523,325
QLOGIC CORP COM 21,533 21,533 New 1,407,365


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