VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,753
New Positions 189
Increased Positions 998
Decreased Positions 716
Positions with Activity 1,714
Sold Out Positions 174
Total Mkt Value (in $ millions) 21,239

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 5.83%
Conglomerates 0.09%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.86%
Energy 3.11%
Financial 19.21%
Healthcare 7.75%
Services 18.28%
Technology 19.34%
Transportation 2.28%
Utilities 4.89%

1,753 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 16,725 615 3.82 515,574
WPX ENERGY INC COM 16,648 1,479 9.75 3,587,890
INTERNATIONAL BANCSHARES CORP COM 16,536 2,139 14.85 748,220
FORTINET INC COM 16,510 16,109 4,023.39 692,523
DARDEN RESTAURANTS INC COM 16,446 -340 (2.03) 281,232
OLIN CORP COM PAR $1 16,378 -1,201 (6.83) 1,269,587
KENNAMETAL INC COM 16,275 3,417 26.58 926,810
SAIA INC COM 15,811 340 2.20 576,000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 15,763 1,343 9.31 921,295
ORION ENGINEERED CARBONS S A COM 15,638 -9,698 (38.28) 1,306,400
HANOVER INS GROUP INC COM 15,621 7,783 99.30 193,120
AMERICAN AXLE & MFG HLDGS INC COM 15,616 968 6.61 1,306,815
ABBOTT LABS COM 15,548 -24,008 (60.69) 420,224
PENN NATL GAMING INC COM 15,541 5,762 58.92 1,213,185
AMERISAFE INC COM 15,370 -392 (2.49) 301,432
WYNDHAM WORLDWIDE CORP COM 15,272 -1 (0.01) 241,614
GCP APPLIED TECHNOLOGIES INC COM 15,215 106 .71 900,305
CHUBB LIMITED COM 15,208 -23,171 (60.37) 137,531
STANLEY BLACK & DECKER INC CORP UNIT 111716 15,202 1,314 9.46 147,703
DOMINION RES INC VA NEW CRP UNIT 2013 A 15,161 1,652 12.23 277,321