VICTORY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 897
New Positions 566
Increased Positions 748
Decreased Positions 132
Positions with Activity 880
Sold Out Positions 30
Total Mkt Value (in $ millions) 27,352

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.39%
Conglomerates 0.26%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.31%
Energy 4.58%
Financial 18.41%
Healthcare 8.88%
Services 19.11%
Technology 19.27%
Transportation 2.89%
Utilities 3.34%

897 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 -4 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -2 Sold Out 0
CAREFUSION CORP COM -93,443 Sold Out 0
CBS CORP (CLASS B) CL B -2,859 Sold Out 0
CENTERPOINT ENERGY INC NT EX SUB 2029 -12 Sold Out 0
CITRIX SYS INC COM -1 Sold Out 0
CLEAN HARBORS INC COM -25,484 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,311 Sold Out 0
CONSTELLIUM NV CL A -1,253 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -3 Sold Out 0
CUMMINS INC COM -27,303 Sold Out 0
DANA HLDG CORP COM -17,012 Sold Out 0
DENBURY RES INC COM NEW -20,055 Sold Out 0
DOVER CORP COM -25,494 Sold Out 0
DREW INDS INC COM NEW -15,471 Sold Out 0
EURASIA DRILLING CO LTD SPON GDR REG S New 1,567
IDEX CORP COM -80 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -1 Sold Out 0
ISHARES TR MSCI INDIA ETF New 2,646
KONINKLIJKE PHILIPS N V NY REG SH NEW -2,090 Sold Out 0