WASHINGTON CAPITAL MANAGEMENT INC Information

1301 FIFTH AVENUE STE 3100, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 29
Decreased Positions 108
Positions with Activity 137
Sold Out Positions 18
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.26%
Conglomerates 0.08%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 2.92%
Energy 10.31%
Financial 17.51%
Healthcare 8.36%
Services 20.33%
Technology 18.74%
Transportation 5.46%
Utilities

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,080 -2,983 (26.96) 40,250
GENTHERM INC COM 4,598 -342 (6.92) 93,253
ALLIANCE DATA SYSTEMS CORP COM 4,230 -74 (1.72) 17,052
HEALTHSOUTH CORP COM NEW 3,565 -39 (1.09) 92,008
U S SILICA HLDGS INC COM 3,500 -932 (21.02) 48,665
SUNTRUST BKS INC COM 3,324 -9 (0.27) 83,690
AMPHENOL CORP NEW CL A 3,273 -56 (1.68) 31,329
UNUM GROUP COM 3,262 240 7.93 90,550
CONOCOPHILLIPS COM 3,239 266 8.95 40,160
SKYWORKS SOLUTIONS INC COM 3,210 -535 (14.28) 57,447
TEAM HEALTH HOLDINGS INC COM 3,122 -511 (14.07) 52,054
TYLER TECHNOLOGIES INC COM 3,103 -770 (19.88) 34,913
BAKER HUGHES INC COM 3,071 -105 (3.3) 45,440
UNDER ARMOUR INC CL A 3,030 -51 (1.66) 43,852
CHURCH & DWIGHT INC COM 2,946 -50 (1.67) 41,887
AGNICO EAGLE MINES LTD COM 2,900 -112 (3.71) 85,610
EURONET WORLDWIDE INC COM 2,881 -48 (1.65) 59,802
BANK AMER CORP COM 2,817 -1,035 (26.86) 167,950
JPMORGAN CHASE & CO COM 2,804 -106 (3.63) 46,490
AT&T INC COM 2,778 -88 (3.06) 79,340


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