VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,629
New Positions 795
Increased Positions 1,142
Decreased Positions 417
Positions with Activity 1,559
Sold Out Positions 49
Total Mkt Value (in $ millions) 24,668

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 6.28%
Conglomerates 0.23%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.95%
Energy 3.87%
Financial 20.35%
Healthcare 8.99%
Services 17.42%
Technology 18.28%
Transportation 2.09%
Utilities 3.09%

1,629 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 19,726 -3,915 (16.56) 2,672,864
ORBITAL ATK INC COM 19,691 65 .33 259,952
D R HORTON INC COM 19,639 -8,629 (30.53) 640,117
CROCS INC COM 19,382 65 .34 1,365,923
ALERE INC COM 19,281 17 .09 371,868
COOPER TIRE & RUBR CO COM 19,178 -5,394 (21.95) 513,885
TOPBUILD CORP COM 19,138 369 1.96 579,073
NORDSTROM INC COM 19,123 -10,496 (35.44) 262,325
ASTEC INDS INC COM 19,042 -36 (0.19) 497,321
MAGELLAN HEALTH INC COM NEW 19,023 1,229 6.91 346,498
PARKWAY PPTYS INC COM 18,922 720 3.96 1,208,277
CARMIKE CINEMAS INC COM 18,904 363 1.96 814,811
MANITOWOC INC COM 18,873 18 .10 1,125,425
HARSCO CORP COM 18,812 18,812 New 1,667,759
TREEHOUSE FOODS INC COM 18,734 2,644 16.43 233,882
POTASH CORP SASK INC COM 18,721 18,721 New 732,998
JETBLUE AIRWAYS CORP COM 18,675 573 3.17 793,665
WYNDHAM WORLDWIDE CORP COM 18,629 -5,064 (21.38) 241,625
COTT CORP QUE COM 18,610 2,159 13.12 1,837,117
AUTOLIV INC COM 18,566 -10,836 (36.86) 188,674


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