VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 75
Increased Positions 375
Decreased Positions 515
Positions with Activity 890
Sold Out Positions 109
Total Mkt Value (in $ millions) 26,995

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 5.91%
Conglomerates 0.18%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.99%
Energy 3.76%
Financial 19.61%
Healthcare 9.4%
Services 17.55%
Technology 18.9%
Transportation 2.89%
Utilities 2.87%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 19,236 19,236 New 1,361,363
CARMIKE CINEMAS INC COM 19,156 -3,680 (16.12) 799,165
BRIGGS & STRATTON CORP COM 19,017 861 4.74 1,045,460
MASTEC INC COM 19,008 -622 (3.17) 1,060,721
LA QUINTA HLDGS INC COM 18,527 556 3.09 837,202
BLOOMIN BRANDS INC COM 18,444 -344 (1.83) 828,585
ASSURED GUARANTY LTD COM 18,366 -661 (3.47) 723,064
ALERE INC COM 18,291 18,291 New 371,541
PHYSICIANS RLTY TR COM 18,009 16,358 990.70 1,124,860
ORBITAL ATK INC COM 18,002 18,002 New 259,089
WORLD ACCEP CORP DEL COM 17,946 703 4.08 334,383
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 17,915 -1,572 (8.07) 828,611
AMERISAFE INC COM 17,867 4,681 35.50 381,453
NRG ENERGY INC COM NEW 17,644 -323 (1.8) 802,005
JETBLUE AIRWAYS CORP COM 17,640 -4,575 (20.59) 769,314
AMPHENOL CORP NEW CL A 17,576 8,084 85.16 308,078
HAWAIIAN HOLDINGS INC COM 17,468 11,091 173.93 826,291
CDW CORP COM 17,192 -7,994 (31.74) 490,503
LITHIA MTRS INC CL A 17,165 9,465 122.92 147,685
COTT CORP QUE COM 16,873 16,873 New 1,624,009


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