VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,679
New Positions 108
Increased Positions 1,018
Decreased Positions 633
Positions with Activity 1,651
Sold Out Positions 52
Total Mkt Value (in $ millions) 23,890

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 6.58%
Conglomerates 0.11%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.22%
Energy 4.36%
Financial 20.68%
Healthcare 6.22%
Services 16.92%
Technology 18.61%
Transportation 2.56%
Utilities 5.02%

1,679 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARES CAP CORP COM -2,495 Sold Out 0
ASSOCIATED CAP GROUP INC CL A -43 Sold Out 0
ASTRONICS CORP CL B -1,222 Sold Out 0
AVANGRID INC COM -167 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -280 Sold Out 0
BASSETT FURNITURE INDS INC COM -481 Sold Out 0
BIG LOTS INC COM -44,016 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -14,897 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -29 Sold Out 0
CHECKPOINT SYS INC COM -737 Sold Out 0
CHILDRENS PL INC COM -46,569 Sold Out 0
COMPUTER SCIENCES CORP COM -1,099 Sold Out 0
COVENANT TRANSN GROUP INC CL A -4,386 Sold Out 0
CRITEO S A SPONS ADS -4,261 Sold Out 0
CYBERONICS INC COM -140 Sold Out 0
DIEBOLD INC COM -25,217 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -27,611 Sold Out 0
FOUR CORNERS PPTY TR INC COM -1,682 Sold Out 0
GENERAL PHYSICS CORP COM -109 Sold Out 0
GNC HLDGS INC COM CL A -24,575 Sold Out 0


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