VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,630
New Positions 796
Increased Positions 1,143
Decreased Positions 417
Positions with Activity 1,560
Sold Out Positions 49
Total Mkt Value (in $ millions) 25,148

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.92%
Energy 3.79%
Financial 20.4%
Healthcare 9.07%
Services 17.34%
Technology 18.33%
Transportation 2.09%
Utilities 3.16%

1,630 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -150 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,841 Sold Out 0
ASSURED GUARANTY LTD COM -17,903 Sold Out 0
ATHERSYS INC COM -102 Sold Out 0
AVIS BUDGET GROUP COM -12,375 Sold Out 0
BEBE STORES INC COM -344 Sold Out 0
BP PLC SPONSORED ADR -81 Sold Out 0
BROADCOM CORP CL A -5,069 Sold Out 0
BUFFALO WILD WINGS INC COM -267 Sold Out 0
CANADIAN SOLAR INC COM -1,422 Sold Out 0
CARDINAL ENERGY LTD COM -2,124 Sold Out 0
CHILDRENS PL INC COM -36,678 Sold Out 0
COMPUTER SCIENCES CORP COM -2,602 Sold Out 0
CONTROL4 CORP COM -594 Sold Out 0
CREDIT ACCEP CORP MICH COM -82 Sold Out 0
CST BRANDS INC COM -1,751 Sold Out 0
DATALINK CORP COM -362 Sold Out 0
DIEBOLD INC COM -9,796 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -26,409 Sold Out 0
FREIGHTCAR AMER INC COM -11,336 Sold Out 0


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