VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 75
Increased Positions 375
Decreased Positions 515
Positions with Activity 890
Sold Out Positions 109
Total Mkt Value (in $ millions) 27,055

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.02%
Energy 3.67%
Financial 19.53%
Healthcare 9.46%
Services 17.6%
Technology 18.85%
Transportation 2.9%
Utilities 2.89%

944 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 116 116 New 1,565
PLUM CREEK TIMBER CO INC COM 115 23 24.34 2,810
GENERAL PHYSICS CORP COM 109 -4 (3.48) 23,548
RETAIL OPPORTUNITY INVTS CORP COM 109 21 23.90 6,350
REXFORD INDL RLTY INC COM 104 -197 (65.51) 7,120
ROYAL DUTCH SHELL PLC SPON ADR B 102 -35 (25.68) 1,754
WESTLAKE CHEM CORP COM 101 54 117.39 1,613
GAMING & LEISURE PPTYS INC COM 101 20 24.24 3,075
CREDIT ACCEP CORP MICH COM 100 -470 (82.49) 415
NORTHROP GRUMMAN CORP COM 99 -5,467 (98.23) 570
ATHERSYS INC COM 93 -97 (51.06) 88,865
BP PLC SPONSORED ADR 90 -94,447 (99.91) 2,440
MID-AMER APT CMNTYS INC COM 90 18 25.14 1,120
DOUGLAS EMMETT INC COM 89 17 23.47 3,025
MARATHON PETE CORP COM 86 New 1,578
ZURICH INS GROUP LTD SPONSORED ADR 85 New 2,789
ATWOOD OCEANICS INC COM 84 -27,602 (99.7) 4,024
HONEYWELL INTL INC COM 82 -1,544 (94.96) 780
ISHARES EAFE SML CP ETF 80 New 1,550
WILLIAMS COS INC DEL COM 79 -2,153 (96.47) 1,500