VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 75
Increased Positions 375
Decreased Positions 518
Positions with Activity 893
Sold Out Positions 110
Total Mkt Value (in $ millions) 27,148

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.76%
Energy 4.11%
Financial 19.26%
Healthcare 9.24%
Services 17.24%
Technology 18.99%
Transportation 2.8%
Utilities 2.79%

947 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -43 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -10,987 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5,348 5,348 New 86,875
CHANGYOU COM LTD ADS REP CL A 22 22 New 769
YY INC ADS REPCOM CLA -38 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT 25,436 321 1.28 491,524
SPDR SERIES TRUST BRC HGH YLD BD 1,306 -470 (26.46) 34,050
AMC NETWORKS INC CL A 8,102 8,102 New 97,430
AMERICAN SOFTWARE INC CL A 843 -30 (3.48) 87,999
AMPHENOL CORP NEW CL A 17,557 8,075 85.16 308,078
BOOZ ALLEN HAMILTON HLDG CORP CL A 31,813 2,874 9.93 1,246,600
BROADCOM CORP CL A 5,117 209 4.25 97,874
CALAMOS ASSET MGMT INC CL A 502 -40 (7.35) 41,353
COGNIZANT TECHNOLOGY SOLUTIONS CL A 135,912 -3,020 (2.17) 2,245,358
COMCAST CORP NEW CL A 14,013 -198,038 (93.39) 224,788
CONSTELLATION BRANDS INC CL A 2,560 2,560 New 21,867
COVENANT TRANSN GROUP INC CL A 6,654 6,654 New 279,342
COWEN GROUP INC NEW CL A 1,564 -128 (7.57) 245,477
ENTERCOM COMMUNICATIONS CORP CL A 900 -32 (3.48) 78,130
ENTRAVISION COMMUNICATIONS CP CL A 1,056 -38 (3.48) 129,854