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) 26,737

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.86%
Conglomerates 0.18%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.99%
Energy 3.7%
Financial 19.64%
Healthcare 9.45%
Services 17.55%
Technology 18.96%
Transportation 2.85%
Utilities 2.88%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A 14,029 -198,261 (93.39) 224,788
JPMORGAN CHASE & CO COM 397 -129,165 (99.69) 5,840
ECOLAB INC COM -114,312 Sold Out 0
WAL-MART STORES INC COM 81,184 -98,702 (54.87) 1,125,995
BP PLC SPONSORED ADR 91 -95,265 (99.91) 2,440
BANK AMER CORP COM 100,270 -90,351 (47.4) 5,607,934
SKYWORKS SOLUTIONS INC COM 296,480 -80,533 (21.36) 3,098,663
ALTERA CORP COM -72,536 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -72,472 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,454 -59,286 (91.58) 44,055
CITY NATL CORP COM -54,091 Sold Out 0
APPLE INC COM 249,789 -50,717 (16.88) 2,024,548
MONSTER BEVERAGE CORP NEW COM 196,937 -47,666 (19.49) 1,312,999
INTEGRATED DEVICE TECHNOLOGY COM -41,978 Sold Out 0
CVS HEALTH CORP COM 130,694 -41,563 (24.13) 1,170,674
GRAINGER W W INC COM -40,813 Sold Out 0
DEAN FOODS CO NEW COM NEW -40,002 Sold Out 0
REGIONS FINL CORP NEW COM 20,794 -39,667 (65.61) 1,999,387
ANADARKO PETE CORP COM -35,509 Sold Out 0
MERCK & CO INC NEW COM 101,839 -34,985 (25.57) 1,770,503