VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 75
Increased Positions 375
Decreased Positions 515
Positions with Activity 890
Sold Out Positions 109
Total Mkt Value (in $ millions) 27,055

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.95%
Conglomerates 0.18%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 5.02%
Energy 3.67%
Financial 19.53%
Healthcare 9.46%
Services 17.6%
Technology 18.85%
Transportation 2.9%
Utilities 2.89%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -242 Sold Out 0
AK STL HLDG CORP COM -13,468 Sold Out 0
ALLSTATE CORP COM -285 Sold Out 0
ALTERA CORP COM -72,800 Sold Out 0
ALTRIA GROUP INC COM -359 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -10,873 Sold Out 0
ANADARKO PETE CORP COM -36,241 Sold Out 0
ARCBEST CORP COM -633 Sold Out 0
AZZ INC COM -281 Sold Out 0
BALL CORP COM -114 Sold Out 0
BECTON DICKINSON & CO COM -5,236 Sold Out 0
BEMIS INC COM -31,560 Sold Out 0
BERKLEY W R CORP COM -9,367 Sold Out 0
BEST BUY INC COM -1,585 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -8 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAPITAL ONE FINL CORP COM -2,979 Sold Out 0
CATERPILLAR INC DEL COM -16 Sold Out 0
CHEESECAKE FACTORY INC COM -27,321 Sold Out 0
CINCINNATI FINL CORP COM -307 Sold Out 0


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