VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 941
New Positions 75
Increased Positions 372
Decreased Positions 515
Positions with Activity 887
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,533

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 6.06%
Conglomerates 0.19%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 4.67%
Energy 4.47%
Financial 18.9%
Healthcare 9.14%
Services 17.19%
Technology 19.26%
Transportation 2.93%
Utilities 3.28%

941 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 130,293 1,915 1.49 4,080,590
RED HAT INC COM 128,515 -2,397 (1.83) 1,637,556
MACERICH CO COM 128,120 -3,763 (2.85) 1,559,775
SUNTRUST BKS INC COM 128,117 8,975 7.53 2,981,546
SIGNATURE BK NEW YORK N Y COM 127,109 -3,110 (2.39) 897,407
HILTON WORLDWIDE HLDGS INC COM 126,911 23,472 22.69 4,284,638
MACYS INC COM 125,930 -8,222 (6.13) 1,846,207
OLD DOMINION FGHT LINES INC COM 124,233 -4,462 (3.47) 1,755,454
SLM CORP COM 123,563 -3,672 (2.89) 11,645,874
REINSURANCE GROUP AMER INC COM NEW 123,475 -2,467 (1.96) 1,299,464
CARLISLE COS INC COM 122,987 78,896 178.94 1,244,301
ESTERLINE TECHNOLOGIES CORP COM 122,899 -10,147 (7.63) 1,087,411
BANK NEW YORK MELLON CORP COM 122,273 48,969 66.80 2,803,148
LYONDELLBASELL INDUSTRIES N V SHS - A - 119,107 -3,706 (3.02) 1,169,898
CVS HEALTH CORP COM 118,554 -37,702 (24.13) 1,170,674
MARRIOTT INTL INC NEW CL A 118,075 -2,943 (2.43) 1,463,862
ALLISON TRANSMISSION HLDGS INC COM 117,938 57 .05 3,771,601
BORGWARNER INC COM 117,442 -2,801 (2.33) 1,931,924
STARZ COM SER A 112,843 -3,077 (2.65) 2,752,258
ITC HLDGS CORP COM 112,609 -2,623 (2.28) 3,115,912


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