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
MONMOUTH REAL ESTATE INVT CORP CL A 77 15 23.91 7,645
ISHARES TR RUS 1000 GRW ETF 76 -3,783 (98.02) 749
TANGER FACTORY OUTLET CTRS INC COM 75 15 24.13 2,315
BIOMED REALTY TRUST INC COM 75 15 24.11 3,475
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 74 New 750
TOTAL S A SPONSORED ADR 74 -30 (28.54) 1,502
PRICE T ROWE GROUP INC COM 67 -35 (34.22) 865
LTC PPTYS INC COM 66 13 24.90 1,505
ASSOCIATED ESTATES RLTY CORP COM 66 13 24.39 2,295
HSBC HLDGS PLC SPON ADR NEW 62 New 1,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 62 -533 (89.58) 810
ACCENTURE PLC IRELAND SHS CLASS A 61 -2,131 (97.23) 590
ISHARES TR RUS MID-CAP ETF 60 -444 (88.14) 350
SPDR INDEX SHS FDS S&P CHINA ETF 59 New 750
DUPONT FABROS TECHNOLOGY INC COM 59 11 23.51 1,970
WNS HOLDINGS LTD SPON ADR 59 3 6.06 1,977
ISHARES TR RUSSELL 2000 ETF 58 -455 (88.62) 475
DELPHI AUTOMOTIVE PLC SHS 58 58 New 741
DISCOVER FINL SVCS COM 57 -119 (67.55) 1,027
WEINGARTEN RLTY INVS SH BEN INT 57 11 22.81 1,615