VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,679
New Positions 108
Increased Positions 1,018
Decreased Positions 633
Positions with Activity 1,651
Sold Out Positions 52
Total Mkt Value (in $ millions) 23,730

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.58%
Conglomerates 0.11%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.32%
Energy 4.36%
Financial 20.71%
Healthcare 6.17%
Services 16.88%
Technology 18.51%
Transportation 2.56%
Utilities 5.08%

1,679 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 991 23 2.37 2,768
PUBLIC STORAGE COM 989 556 128.51 4,040
ENTERCOM COMMUNICATIONS CORP CL A 984 135 15.95 86,740
EXPEDITORS INTL WASH INC COM 982 145 17.30 19,791
FRANKLIN RES INC COM 980 209 27.15 26,233
SOUTHWEST AIRLS CO COM 978 405 70.54 21,926
ORTHOFIX INTL N V COM 969 133 15.97 22,146
CALLON PETE CO DEL COM 967 133 15.90 91,982
GENPACT LIMITED SHS 966 23 2.40 34,632
QUEST DIAGNOSTICS INC COM 962 164 20.58 12,795
SCHNITZER STL INDS CL A 960 290 43.29 46,570
TOTAL SYS SVCS INC COM 956 136 16.62 18,689
STATE STR CORP COM 948 353 59.32 15,212
ARAMARK COM 947 22 2.38 28,275
HCA HOLDINGS INC COM 944 355 60.31 11,704
MYR GROUP INC DEL COM 943 315 50.21 36,979
SCRIPPS NETWORKS INTERACT INC CL A COM 943 100 11.84 15,119
LKQ CORP COM 934 22 2.42 29,129
GLOBAL PMTS INC COM 930 22 2.40 12,882
DIAMOND HILL INVESTMENT GROUP COM NEW 919 114 14.15 5,245