VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,631
New Positions 797
Increased Positions 1,144
Decreased Positions 417
Positions with Activity 1,561
Sold Out Positions 49
Total Mkt Value (in $ millions) 25,068

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.2%
Conglomerates 0.22%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.93%
Energy 3.68%
Financial 20.48%
Healthcare 9.1%
Services 17.32%
Technology 18.34%
Transportation 2.09%
Utilities 3.16%

1,631 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 140,135 -3,119 (2.18) 2,196,472
COOPER COS INC COM NEW 140,019 -1,099 (0.78) 852,732
STARBUCKS CORP COM 139,969 -40,752 (22.55) 2,501,683
CERNER CORP COM 139,723 -4,981 (3.44) 2,274,134
AVAGO TECHNOLOGIES LTD SHS 137,512 -5,911 (4.12) 1,089,116
LINCOLN NATL CORP IND COM 137,133 -3,085 (2.2) 2,664,846
PROGRESSIVE CORP OHIO COM 136,890 -58,608 (29.98) 4,525,280
MASCO CORP COM 136,568 2,191 1.63 5,194,668
PERKINELMER INC COM 134,646 -22,966 (14.57) 2,723,415
L BRANDS INC COM 134,469 -2,222 (1.63) 1,623,827
NIELSEN N V COM 131,933 50,587 62.19 2,909,211
ON SEMICONDUCTOR CORP COM 127,209 -10,668 (7.74) 12,993,747
CARLISLE COS INC COM 126,045 943 .75 1,253,676
RED HAT INC COM 121,884 377 .31 1,642,635
CASEYS GEN STORES INC COM 119,535 7,531 6.72 1,131,001
MACERICH CO COM 117,745 -3,169 (2.62) 1,518,894
HORMEL FOODS CORP COM 117,040 117,040 New 1,906,813
PTC INC COM 116,925 -3,311 (2.75) 3,407,899
SIGNATURE BK NEW YORK N Y COM 116,508 -2,767 (2.32) 876,592
REINSURANCE GROUP AMER INC COM NEW 116,383 -2,427 (2.04) 1,272,924


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