WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 6
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.77%
Conglomerates 0.84%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.75%
Energy 4.01%
Financial 26.68%
Healthcare 12.23%
Services 17.08%
Technology 19.17%
Transportation 2.36%
Utilities

128 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,040 186 3.18 30,310
ISHARES MSCI EURZONE ETF 3,615 71 2.00 100,090
JPMORGAN CHASE & CO COM 3,355 62 1.89 52,320
SUNTRUST BKS INC COM 3,345 New 82,570
BANK AMER CORP COM 3,143 10 .31 192,100
UNUM GROUP COM 3,076 New 91,600
FORTINET INC COM 2,931 New 68,226
GOOGLE INC CL C 2,840 1,827 180.34 4,505
NORDSTROM INC COM 2,749 -59 (2.09) 37,474
AT&T INC COM 2,638 New 79,255
CITIGROUP INC COM NEW 2,535 60 2.43 47,575
LOCKHEED MARTIN CORP COM 2,517 New 12,345
UNDER ARMOUR INC CL A 2,497 New 25,897
PNC FINL SVCS GROUP INC COM 2,487 -23 (0.91) 27,259
BAKER HUGHES INC COM 2,443 New 44,651
ACADIA HEALTHCARE COMPANY INC COM 2,428 60 2.52 32,549
SCHLUMBERGER LTD COM 2,402 37 1.58 31,575
WISDOMTREE TR INDIA ERNGS FD 2,347 New 118,560
QLIK TECHNOLOGIES INC COM 2,255 New 58,989
CHURCH & DWIGHT INC COM 2,248 New 25,888