VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 895
New Positions 565
Increased Positions 747
Decreased Positions 131
Positions with Activity 878
Sold Out Positions 29
Total Mkt Value (in $ millions) 27,533

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.28%
Conglomerates 0.22%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 5.3%
Energy 4.89%
Financial 18.78%
Healthcare 8.93%
Services 18.84%
Technology 19.12%
Transportation 2.72%
Utilities 3.27%

895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP 7.25%CNV PFD L -3 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -2 Sold Out 0
CBS CORP (CLASS B) CL B -3,028 Sold Out 0
CENTERPOINT ENERGY INC NT EX SUB 2029 -12 Sold Out 0
CITRIX SYS INC COM -2 Sold Out 0
CLEAN HARBORS INC COM -25,081 Sold Out 0
CLOUD PEAK ENERGY INC COM -2,866 Sold Out 0
CONSTELLIUM NV CL A -1,238 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3 Sold Out 0
CUMMINS INC COM -27,085 Sold Out 0
DANA HLDG CORP COM -16,873 Sold Out 0
DENBURY RES INC COM NEW -20,510 Sold Out 0
DOVER CORP COM -26,549 Sold Out 0
DREW INDS INC COM NEW -14,853 Sold Out 0
IDEX CORP COM -77 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -1,994 Sold Out 0
MCGRATH RENTCORP COM -7,683 Sold Out 0
METLIFE INC COM EQTY UNIT -35,069 Sold Out 0
NEWS CORP NEW CL A -55,881 Sold Out 0