VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,630
New Positions 796
Increased Positions 1,143
Decreased Positions 417
Positions with Activity 1,560
Sold Out Positions 49
Total Mkt Value (in $ millions) 25,148

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.92%
Energy 3.79%
Financial 20.4%
Healthcare 9.07%
Services 17.34%
Technology 18.33%
Transportation 2.09%
Utilities 3.16%

1,630 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 116,433 -1,849 (1.56) 1,728,011
PTC INC COM 116,380 -3,295 (2.75) 3,407,899
JOHNSON CTLS INC COM 113,301 -4,670 (3.96) 2,730,807
E M C CORP MASS COM 113,031 -55,545 (32.95) 4,528,482
SUNTRUST BKS INC COM 112,360 -8,422 (6.97) 2,773,643
CHURCH & DWIGHT INC COM 112,208 -33,766 (23.13) 1,291,976
WILLIS GROUP HOLDINGS PUBLIC L SHS 110,574 42,366 62.11 2,549,558
HAIN CELESTIAL GROUP INC COM 110,062 -33,203 (23.18) 1,769,772
CISCO SYS INC COM 108,243 -25,175 (18.87) 4,163,190
BARD C R INC COM 107,900 -2,911 (2.63) 546,411
CARTER'S, INC. COM 106,794 106,794 New 1,083,764
MARRIOTT INTL INC NEW CL A 106,430 1,647 1.57 1,486,869
PFIZER INC COM 106,165 -43,826 (29.22) 3,250,611
PENSKE AUTOMOTIVE GRP INC COM 105,906 -2,628 (2.42) 2,060,025
BANK NEW YORK MELLON CORP COM 105,717 -8,287 (7.27) 2,599,386
VERISK ANALYTICS INC COM 103,153 -1,796 (1.71) 1,395,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 102,541 2,597 2.60 1,200,297
CVS HEALTH CORP COM 101,809 -20,152 (16.52) 977,239
ALLISON TRANSMISSION HLDGS INC COM 101,753 -8,529 (7.73) 3,479,925
ITC HLDGS CORP COM 101,531 -2,478 (2.38) 3,041,684


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