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
EPAM SYS INC COM 108 108 New 1,565
REXFORD INDL RLTY INC COM 106 -201 (65.51) 7,120
RETAIL OPPORTUNITY INVTS CORP COM 105 20 23.90 6,350
BP PLC SPONSORED ADR 103 -107,502 (99.91) 2,440
AT&T INC COM 100 -189 (65.47) 2,875
CREDIT ACCEP CORP MICH COM 97 -459 (82.49) 415
NORTHROP GRUMMAN CORP COM 91 -5,044 (98.23) 570
ZURICH INS GROUP LTD SPONSORED ADR 91 New 2,789
DOUGLAS EMMETT INC COM 90 17 23.47 3,025
MID-AMER APT CMNTYS INC COM 86 17 25.14 1,120
ISHARES EAFE SML CP ETF 83 New 1,550
HONEYWELL INTL INC COM 83 -1,561 (94.96) 780
MARATHON PETE CORP COM 82 New 789
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 80 New 750
WILLIAMS COS INC DEL COM 80 -2,182 (96.47) 1,500
TANGER FACTORY OUTLET CTRS INC COM 80 15 24.13 2,315
TOTAL S A SPONSORED ADR 79 -32 (28.54) 1,502
ISHARES TR RUS 1000 GRW ETF 76 -3,769 (98.02) 749
MONMOUTH REAL ESTATE INVT CORP CL A 75 15 23.91 7,645
BIOMED REALTY TRUST INC COM 74 14 24.11 3,475