VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 75
Increased Positions 375
Decreased Positions 516
Positions with Activity 891
Sold Out Positions 110
Total Mkt Value (in $ millions) 27,209

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 5.97%
Conglomerates 0.18%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.77%
Energy 4.09%
Financial 19.34%
Healthcare 9.25%
Services 17.24%
Technology 19%
Transportation 2.79%
Utilities 3.1%

945 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 162,945 588 .36 14,083,441
LINCOLN NATL CORP IND COM 162,752 -4,050 (2.43) 2,724,803
ROSS STORES INC COM 162,184 -28,648 (15.01) 3,283,736
NISOURCE INC COM 156,562 -3,782 (2.36) 3,444,698
PFIZER INC COM 154,721 37,817 32.35 4,592,486
HAIN CELESTIAL GROUP INC COM 154,300 -3,799 (2.4) 2,303,669
AVAGO TECHNOLOGIES LTD SHS 153,919 -8,516 (5.24) 1,135,932
COOPER COS INC COM NEW 151,397 -3,605 (2.33) 859,427
FACEBOOK INC CL A 146,947 65,178 79.71 1,690,791
MENTOR GRAPHICS CORP COM 146,315 2,968 2.07 5,513,010
APPLIED MATLS INC COM 145,974 -14,413 (8.99) 7,482,026
PTC INC COM 144,556 -542 (0.37) 3,504,397
JOHNSON CTLS INC COM 142,822 29,288 25.80 2,843,357
L BRANDS INC COM 142,188 -4,737 (3.22) 1,650,662
CISCO SYS INC COM 140,345 -16,536 (10.54) 5,131,455
COGNIZANT TECHNOLOGY SOLUTIONS CL A 139,482 -3,100 (2.17) 2,245,358
CHURCH & DWIGHT INC COM 139,066 -2,609 (1.84) 1,680,761
MEDTRONIC PLC SHS 138,861 19,706 16.54 1,874,472
TOPBUILD CORP COM 138,006 83,107 151.38 5,111,339
SIGNATURE BK NEW YORK N Y COM 133,633 -3,270 (2.39) 897,407