VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 941
New Positions 75
Increased Positions 372
Decreased Positions 515
Positions with Activity 887
Sold Out Positions 111
Total Mkt Value (in $ millions) 27,576

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 6.09%
Conglomerates 0.19%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.67%
Energy 4.54%
Financial 18.82%
Healthcare 9.1%
Services 17.2%
Technology 19.23%
Transportation 2.96%
Utilities 3.28%

941 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -259 Sold Out 0
AK STL HLDG CORP COM -22,963 Sold Out 0
ALLSTATE CORP COM -282 Sold Out 0
ALTERA CORP COM -68,959 Sold Out 0
ALTRIA GROUP INC COM -341 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -11,169 Sold Out 0
ANADARKO PETE CORP COM -41,724 Sold Out 0
ARCBEST CORP COM -699 Sold Out 0
AZZ INC COM -268 Sold Out 0
BALL CORP COM -121 Sold Out 0
BECTON DICKINSON & CO COM -4,901 Sold Out 0
BEMIS INC COM -33,366 Sold Out 0
BERKLEY W R CORP COM -8,372 Sold Out 0
BEST BUY INC COM -1,724 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -8 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAPITAL ONE FINL CORP COM -3,119 Sold Out 0
CATERPILLAR INC DEL COM -18 Sold Out 0
CHEESECAKE FACTORY INC COM -24,799 Sold Out 0
CINCINNATI FINL CORP COM -285 Sold Out 0


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