VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 897
New Positions 566
Increased Positions 748
Decreased Positions 132
Positions with Activity 880
Sold Out Positions 30
Total Mkt Value (in $ millions) 27,234

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.38%
Conglomerates 0.24%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.38%
Energy 4.56%
Financial 18.39%
Healthcare 8.86%
Services 19.22%
Technology 19.24%
Transportation 2.87%
Utilities 3.3%

897 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP RT PUR COM SER C 2,411 2,411 New 288,018
INTERTAIN GROUP LTD COM 2,293 854 59.31 187,186
CST BRANDS INC COM 2,148 2,148 New 50,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,126 1,940 1,040.02 14,672
WILLIAMS COS INC DEL COM 2,079 2,079 New 42,523
SIMON PPTY GROUP INC NEW COM 2,036 2,036 New 10,857
CANADIAN SOLAR INC COM 2,036 2,036 New 67,461
BEST BUY INC COM 1,953 1,953 New 49,095
ACCENTURE PLC IRELAND SHS CLASS A 1,933 -188 (8.87) 21,261
MARCUS CORP COM 1,851 1,851 New 94,304
MATTSON TECHNOLOGY INC COM 1,834 1,834 New 368,970
SPDR SERIES TRUST BRC HGH YLD BD 1,824 1,824 New 46,300
U S PHYSICAL THERAPY INC COM 1,792 1,792 New 41,773
ROYAL CARIBBEAN CRUISES LTD COM 1,785 1,785 New 22,199
PHYSICIANS RLTY TR COM 1,694 1,694 New 103,132
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1,621 1,621 New 16,679
HONEYWELL INTL INC COM 1,595 -137 (7.94) 15,476
SYNERON MEDICAL LTD ORD SHS 1,554 New 130,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,524 1,524 New 19,050
LHC GROUP INC COM 1,523 1,523 New 44,267