VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 896
New Positions 566
Increased Positions 748
Decreased Positions 131
Positions with Activity 879
Sold Out Positions 29
Total Mkt Value (in $ millions) 27,030

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.4%
Conglomerates 0.23%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.37%
Energy 4.48%
Financial 18.62%
Healthcare 9.11%
Services 19.24%
Technology 18.97%
Transportation 2.8%
Utilities 3.31%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 135 New 597
KRAFT FOODS GROUP INC COM 128 128 New 1,522
WEYERHAEUSER CO COM 128 128 New 3,865
ISHARES EM MKT SM-CP ETF 122 122 New 2,637
BALL CORP COM 117 117 New 1,675
VORNADO RLTY TR SH BEN INT 113 113 New 1,025
GENERAL PHYSICS CORP COM 113 113 New 24,398
PRICE T ROWE GROUP INC COM 107 107 New 1,315
TOTAL S A SPONSORED ADR 107 107 New 2,102
NETEASE INC SPONSORED ADR 106 106 New 1,048
VANGUARD STAR FD VG TL INTL STK F 102 102 New 2,022
PLUM CREEK TIMBER CO INC COM 98 98 New 2,260
LAMAR ADVERTISING CO NEW CL A 95 95 New 1,640
ZURICH INS GROUP LTD SPONSORED ADR 94 94 New 2,789
CAMDEN PPTY TR SH BEN INT 94 94 New 1,200
RETAIL OPPORTUNITY INVTS CORP COM 92 92 New 5,125
WP GLIMCHER IN COM 91 91 New 5,484
GAMING & LEISURE PPTYS INC COM 91 91 New 2,475
SUNCOR ENERGY INC NEW COM 89 89 New 3,053
VIACOM INC NEW CL B 80 New 1,193