VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,780
New Positions 155
Increased Positions 714
Decreased Positions 1,024
Positions with Activity 1,738
Sold Out Positions 163
Total Mkt Value (in $ millions) 23,317

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 7.06%
Conglomerates 0.18%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.31%
Energy 4.59%
Financial 19.81%
Healthcare 5.85%
Services 17.51%
Technology 17.94%
Transportation 2.08%
Utilities 4.95%

1,780 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 44,667 42,654 2,119.59 1,072,174
MKS INSTRUMENT INC COM 44,661 807 1.84 1,179,954
FTI CONSULTING INC COM 44,351 5,202 13.29 1,095,092
POTASH CORP SASK INC COM 43,548 -11,938 (21.52) 2,587,509
REPUBLIC SVCS INC COM 43,093 -1,247 (2.81) 903,993
INDEPENDENT BANK CORP MASS COM 43,047 1,911 4.65 909,319
CASEYS GEN STORES INC COM 42,807 3,088 7.78 369,026
OPUS BK IRVINE CALIF COM 42,627 -2,038 (4.56) 1,149,279
RLI CORP COM 42,404 -2,540 (5.65) 651,863
BRUKER CORP COM 42,296 -23,238 (35.46) 1,610,666
CALATLANTIC GROUP INC COM 42,167 395 .95 1,216,939
UNITED CMNTY BKS BLAIRSVLE GA COM 42,136 5,799 15.96 2,144,320
AMAZON COM INC COM 42,031 -7,683 (15.46) 60,324
QUANEX BUILDING PRODUCTS CORP COM 41,975 5,513 15.12 2,238,682
PROGRESSIVE CORP OHIO COM 41,873 -2,893 (6.46) 1,269,262
GENESEE & WYO INC CL A 41,822 10,697 34.37 731,658
CACI INTL INC CL A 41,697 2,440 6.22 448,162
BANKUNITED INC COM 41,590 22,333 115.97 1,268,368
NVR INC COM 41,524 4,690 12.73 24,658
ISHARES TR RUS 2000 VAL ETF 41,292 1,498 3.76 440,490