VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 566
Increased Positions 748
Decreased Positions 131
Positions with Activity 879
Sold Out Positions 29
Total Mkt Value (in $ millions) 27,396

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.44%
Conglomerates 0.23%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.35%
Energy 4.43%
Financial 18.54%
Healthcare 9.07%
Services 19.26%
Technology 19.02%
Transportation 2.77%
Utilities 3.33%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 127,230 99,826 364.28 3,517,548
VISA INC COM CL A 126,973 59,732 88.83 1,941,180
RED HAT INC COM 126,359 126,359 New 1,668,104
E M C CORP MASS COM 126,238 -15,199 (10.75) 4,938,875
MEDTRONIC PLC SHS 125,444 64,418 105.56 1,608,457
RPM INTL INC COM 123,815 89,869 264.74 2,580,022
REINSURANCE GROUP AMER INC COM NEW 123,517 123,517 New 1,325,432
PFIZER INC COM 120,721 -13,272 (9.91) 3,469,997
MARRIOTT INTL INC NEW CL A 120,508 104,111 634.93 1,500,352
ALLISON TRANSMISSION HLDGS INC COM 120,407 76,964 177.16 3,769,785
BORGWARNER INC COM 119,629 119,629 New 1,977,998
ITC HLDGS CORP COM 119,345 119,345 New 3,188,484
SIGNATURE BK NEW YORK N Y COM 119,131 119,131 New 919,364
PERRIGO CO PLC SHS 118,537 118,537 New 716,017
PENSKE AUTOMOTIVE GRP INC COM 117,969 100,815 587.71 2,291,111
AIRGAS INC COM 117,469 117,469 New 1,107,047
JPMORGAN CHASE & CO COM 115,340 -14,599 (11.24) 1,903,935
ECOLAB INC COM 114,925 73,508 177.48 1,004,767
MYLAN N V SHS EURO 114,896 114,896 New 1,935,905
JOHNSON CTLS INC COM 114,009 12,186 11.97 2,260,284


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