VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,631
New Positions 797
Increased Positions 1,144
Decreased Positions 417
Positions with Activity 1,561
Sold Out Positions 49
Total Mkt Value (in $ millions) 24,482

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.95%
Energy 3.52%
Financial 20.53%
Healthcare 9.12%
Services 17.41%
Technology 18.32%
Transportation 2.09%
Utilities 3.19%

1,631 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 98,429 -2,402 (2.38) 3,041,684
CELGENE CORP COM 97,227 18,677 23.78 815,459
LYONDELLBASELL INDUSTRIES N V SHS - A - 97,104 2,459 2.60 1,200,297
CHECK POINT SOFTWARE TECH LTD ORD 95,995 -2,562 (2.6) 1,207,180
HILTON WORLDWIDE HLDGS INC COM 95,829 -8,417 (8.07) 3,938,705
SLM CORP COM 93,788 -2,873 (2.97) 11,299,750
MYLAN N V SHS EURO 93,517 -3,884 (3.99) 1,828,995
ACUITY BRANDS INC COM 92,910 92,910 New 490,654
NORTHERN TR CORP COM 92,780 -1,796 (1.9) 1,364,009
EMCOR GROUP INC COM 92,073 7,342 8.67 2,054,752
FLOWERS FOODS INC COM 90,963 1,060 1.18 4,012,465
FORTUNE BRANDS HOME & SEC INC COM 89,970 -2,783 (3) 1,900,112
HUBBELL INC CL B 88,701 -6,922 (7.24) 918,702
WABCO HLDGS INC COM 88,657 -2,098 (2.31) 789,394
ALLETE INC COM NEW 87,958 4,065 4.85 1,855,256
AMETEK INC NEW COM 87,732 -1,938 (2.16) 1,648,780
SYMETRA FINL CORP COM 86,626 58,929 212.77 2,772,922
ESTERLINE TECHNOLOGIES CORP COM 85,545 -1,078 (1.24) 1,073,880
F5 NETWORKS INC COM 85,153 -18,312 (17.7) 695,409
GRACE W R & CO DEL NEW COM 85,056 -1,931 (2.22) 894,005