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) 27,396

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.44%
Conglomerates 0.23%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.35%
Energy 4.43%
Financial 18.54%
Healthcare 9.07%
Services 19.26%
Technology 19.02%
Transportation 2.77%
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
ISHARES TR 1-3 YR TR BD ETF 43 43 New 505
AMG CAP TR II 5.15 CONV PFD 11,089 3,204 40.64 181,976
BANK AMER CORP 7.25%CNV PFD L -3 Sold Out 0
YY INC ADS REPCOM CLA 31 31 New 568
NEW YORK CMNTY CAP TR V BONUSES UNIT 24,639 5,609 29.48 485,313
SPDR SERIES TRUST BRC HGH YLD BD 1,816 1,816 New 46,300
AMERICAN SOFTWARE INC CL A 932 932 New 91,169
AMPHENOL CORP NEW CL A 9,805 9,805 New 166,385
BOOZ ALLEN HAMILTON HLDG CORP CL A 32,818 32,818 New 1,134,000
BROADCOM CORP CL A 4,065 4,065 New 93,880
CALAMOS ASSET MGMT INC CL A 600 600 New 44,633
COGNIZANT TECHNOLOGY SOLUTIONS CL A 143,201 143,201 New 2,295,257
COMCAST CORP NEW CL A 192,085 7,044 3.81 3,401,534
CONSTELLIUM NV CL A -1,380 Sold Out 0
COWEN GROUP INC NEW CL A 1,381 1,381 New 265,577
ENTERCOM COMMUNICATIONS CORP CL A 984 984 New 80,950
ENTRAVISION COMMUNICATIONS CP CL A 852 852 New 134,534
FACEBOOK INC CL A 77,352 17,452 29.13 940,847
FINISH LINE INC CL A 19,001 19,001 New 774,913
GENESEE & WYO INC CL A 13,812 13,812 New 143,217


Create your free portfolio