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%

111 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -255 Sold Out 0
AK STL HLDG CORP COM -24,835 Sold Out 0
ALLSTATE CORP COM -278 Sold Out 0
ALTERA CORP COM -75,791 Sold Out 0
ALTRIA GROUP INC COM -334 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -11,226 Sold Out 0
ANADARKO PETE CORP COM -41,329 Sold Out 0
ARCBEST CORP COM -667 Sold Out 0
AZZ INC COM -264 Sold Out 0
BALL CORP COM -119 Sold Out 0
BECTON DICKINSON & CO COM -4,836 Sold Out 0
BEMIS INC COM -32,502 Sold Out 0
BERKLEY W R CORP COM -8,340 Sold Out 0
BEST BUY INC COM -1,707 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -8 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAPITAL ONE FINL CORP COM -3,076 Sold Out 0
CATERPILLAR INC DEL COM -17 Sold Out 0
CHEESECAKE FACTORY INC COM -24,506 Sold Out 0
CINCINNATI FINL CORP COM -282 Sold Out 0