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) 27,234

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 5.38%
Conglomerates 0.24%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.38%
Energy 4.56%
Financial 18.39%
Healthcare 8.86%
Services 19.22%
Technology 19.24%
Transportation 2.87%
Utilities 3.3%

897 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 9,936 -129,054 (92.85) 291,200
CAREFUSION CORP COM -93,505 Sold Out 0
SIEMENS A G SPONSORED ADR -90,986 Sold Out 0
CAPITAL ONE FINL CORP COM 2,882 -64,459 (95.72) 36,642
NEWS CORP NEW CL A -59,060 Sold Out 0
METLIFE INC COM 8,899 -58,643 (86.83) 173,097
BECTON DICKINSON & CO COM 5,106 -54,260 (91.4) 34,415
DANAHER CORP DEL COM 83,539 -50,969 (37.89) 970,141
NUCOR CORP COM -49,588 Sold Out 0
ALTERA CORP COM 53,229 -46,185 (46.46) 1,465,973
MONSANTO CO NEW COM 5 -45,440 (99.99) 40
BEMIS INC COM 34,159 -41,457 (54.83) 708,100
AIR PRODS & CHEMS INC COM 94,309 -37,140 (28.25) 609,470
REGAL BELOIT CORP COM -37,085 Sold Out 0
METLIFE INC COM EQTY UNIT -35,069 Sold Out 0
HALLIBURTON CO COM 3,873 -30,053 (88.59) 89,912
CUMMINS INC COM -27,634 Sold Out 0
DOVER CORP COM -25,182 Sold Out 0
CLEAN HARBORS INC COM -25,041 Sold Out 0
BERKLEY W R CORP COM 8,414 -23,168 (73.36) 168,113