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) 27,082

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.4%
Conglomerates 0.24%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.38%
Energy 4.44%
Financial 18.58%
Healthcare 9.12%
Services 19.27%
Technology 18.99%
Transportation 2.81%
Utilities 3.33%

896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 95,851 95,851 New 575,161
CONCHO RES INC COM 94,342 94,342 New 869,908
CELGENE CORP COM 93,785 16,285 21.01 801,651
MICROCHIP TECHNOLOGY INC COM 93,578 93,578 New 1,945,887
ALLETE INC COM NEW 93,162 59,286 175.01 1,759,095
AIR PRODS & CHEMS INC COM 91,823 -36,160 (28.25) 609,470
IRON MTN INC NEW COM 90,612 90,612 New 2,487,284
GRACE W R & CO DEL NEW COM 89,940 89,940 New 938,044
FORTUNE BRANDS HOME & SEC INC COM 89,903 89,903 New 2,000,059
AMETEK INC NEW COM 89,533 89,533 New 1,721,779
THOR INDS INC COM 89,511 89,511 New 1,416,531
NIELSEN N V COM 88,514 14,477 19.55 2,055,117
NORDSON CORP COM 86,519 86,519 New 1,131,712
LILLY ELI & CO COM 84,224 -2,673 (3.08) 1,132,657
BAXTER INTL INC COM 84,160 -3,598 (4.1) 1,235,097
BRUNSWICK CORP COM 82,976 61,530 286.90 1,608,692
SOLERA HOLDINGS INC COM 82,845 82,845 New 1,648,984
EMCOR GROUP INC COM 82,809 35,970 76.79 1,804,914
LITTELFUSE INC COM 82,251 49,850 153.85 844,294
KANSAS CITY SOUTHERN COM NEW 81,969 81,969 New 792,887