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) 27,513

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 6.05%
Conglomerates 0.18%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.67%
Energy 4.54%
Financial 18.8%
Healthcare 9.11%
Services 17.2%
Technology 19.3%
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
CASEYS GEN STORES INC COM 96,437 -6,730 (6.52) 1,059,742
RPM INTL INC COM 95,331 -35,218 (26.98) 1,884,008
BANK AMER CORP COM 93,933 -84,641 (47.4) 5,607,934
MICROCHIP TECHNOLOGY INC COM 92,352 -1,829 (1.94) 1,908,090
AMETEK INC NEW COM 92,265 -2,003 (2.12) 1,685,202
NORDSON CORP COM 91,734 -2,187 (2.33) 1,105,361
FLOWERS FOODS INC COM 91,688 91,688 New 3,965,725
NEWELL RUBBERMAID INC COM 91,307 -7,227 (7.33) 2,278,679
FORTUNE BRANDS HOME & SEC INC COM 90,422 -1,900 (2.06) 1,958,889
BAXTER INTL INC COM 90,363 7,155 8.60 1,341,301
GRACE W R & CO DEL NEW COM 90,196 -2,342 (2.53) 914,303
AIR PRODS & CHEMS INC COM 89,632 180 .20 610,699
KILROY RLTY CORP COM 89,494 -1,792 (1.96) 1,267,976
IRON MTN INC NEW COM 89,352 -1,782 (1.96) 2,438,653
ALLETE INC COM NEW 87,751 517 .59 1,769,522
LILLY ELI & CO COM 87,497 3,340 3.97 1,177,615
LITTELFUSE INC COM 87,342 3,546 4.23 880,019
THOR INDS INC COM 87,204 -1,584 (1.78) 1,391,255
EMCOR GROUP INC COM 86,017 3,912 4.76 1,890,907
WAL-MART STORES INC COM 85,418 -103,849 (54.87) 1,125,995


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