VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 897
New Positions 566
Increased Positions 748
Decreased Positions 132
Positions with Activity 880
Sold Out Positions 30
Total Mkt Value (in $ millions) 27,270

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.4%
Conglomerates 0.17%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.4%
Energy 4.56%
Financial 18.37%
Healthcare 8.86%
Services 19.23%
Technology 19.22%
Transportation 2.88%
Utilities 3.36%

897 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 136 136 New 3,865
ISHARES EM MKT SM-CP ETF 125 125 New 2,637
BALL CORP COM 120 120 New 1,675
GENERAL PHYSICS CORP COM 113 113 New 24,398
VORNADO RLTY TR SH BEN INT 113 113 New 1,025
TOTAL S A SPONSORED ADR 113 113 New 2,102
PRICE T ROWE GROUP INC COM 109 109 New 1,315
NETEASE INC SPONSORED ADR 105 105 New 1,048
VANGUARD STAR FD VG TL INTL STK F 104 104 New 2,022
PLUM CREEK TIMBER CO INC COM 98 98 New 2,260
KRAFT FOODS GROUP INC COM 97 97 New 1,522
LAMAR ADVERTISING CO NEW CL A 95 95 New 1,640
WP GLIMCHER IN COM 95 95 New 5,484
SUNCOR ENERGY INC NEW COM 92 92 New 3,053
ZURICH INS GROUP LTD SPONSORED ADR 89 89 New 2,789
CAMDEN PPTY TR SH BEN INT 87 87 New 1,200
RETAIL OPPORTUNITY INVTS CORP COM 86 86 New 5,125
GAMING & LEISURE PPTYS INC COM 84 84 New 2,475
VIACOM INC NEW CL B 83 New 1,193
MARATHON PETE CORP COM 83 New 789


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