VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 75
Increased Positions 375
Decreased Positions 518
Positions with Activity 893
Sold Out Positions 110
Total Mkt Value (in $ millions) 27,148

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.76%
Energy 4.11%
Financial 19.26%
Healthcare 9.24%
Services 17.24%
Technology 18.99%
Transportation 2.8%
Utilities 2.79%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 33,973 33,973 New 766,200
CINTAS CORP COM 33,534 -14,682 (30.45) 393,550
ARGO GROUP INTL HLDGS LTD COM 33,323 6,203 22.87 591,252
UNITED CMNTY BKS BLAIRSVLE GA COM 33,053 2,065 6.66 1,574,719
LIBERTY MEDIA CORP DELAWARE CL A 32,990 -364 (1.09) 910,810
VCA INC COM 32,922 -1,786 (5.15) 606,463
MUELLER INDS INC COM 32,898 -10,193 (23.66) 948,611
MATRIX SVC CO COM 32,848 11,733 55.57 1,869,534
AMERICAN EQTY INVT LIFE HLD CO COM 32,827 2,780 9.25 1,230,402
MEREDITH CORP COM 32,764 2,131 6.96 628,742
KORN FERRY INTL COM NEW 32,750 2,091 6.82 949,280
CALGON CARBON CORP COM 32,580 2,861 9.63 1,713,861
NVR INC COM 32,575 32,575 New 23,900
LEXINGTON REALTY TRUST COM 32,557 1,054 3.35 3,848,315
CENTRAL PAC FINL CORP COM NEW 32,509 -1,190 (3.53) 1,388,072
SOUTHWEST AIRLS CO COM 32,458 27,167 513.42 998,404
PHARMERICA CORP COM 32,437 2,089 6.88 968,256
HAEMONETICS CORP COM 32,312 10,583 48.70 800,400
AEROJET ROCKETDYNE HLDGS INC COM 32,056 32,056 New 1,541,131
OFG BANCORP COM 31,977 1,239 4.03 3,317,074