WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 17
Decreased Positions 67
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.92%
Conglomerates 0.94%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.08%
Energy 5.43%
Financial 25.05%
Healthcare 11.48%
Services 14.42%
Technology 19.22%
Transportation 2.71%
Utilities

126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURZONE ETF 3,240 New 99,240
ALPHABET INC CAP STK CL C 3,168 New 4,475
AT&T INC COM 2,877 New 78,755
JPMORGAN CHASE & CO COM 2,875 -18 (0.61) 49,230
AGNICO EAGLE MINES LTD COM 2,749 -25 (0.89) 83,980
EXXON MOBIL CORP COM 2,709 New 33,930
SPDR S&P 500 ETF TR TR UNIT 2,657 -1,887 (41.54) 13,865
SUNTRUST BKS INC COM 2,602 -14 (0.53) 74,625
EDWARDS LIFESCIENCES CORP COM 2,550 -18 (0.71) 30,502
UNUM GROUP COM 2,480 New 89,750
BANK AMER CORP COM 2,447 -99 (3.9) 184,675
GENERAL ELECTRIC CO COM 2,331 New 79,875
CHURCH & DWIGHT INC COM 2,297 -16 (0.69) 26,476
SCHLUMBERGER LTD COM 2,222 2 .08 31,500
LOCKHEED MARTIN CORP COM 2,118 New 10,075
TRACTOR SUPPLY CO COM 2,111 -15 (0.69) 25,202
PNC FINL SVCS GROUP INC COM 2,111 -102 (4.6) 24,869
WISDOMTREE TR INDIA ERNGS FD 2,107 New 117,060
EURONET WORLDWIDE INC COM 2,096 -19 (0.9) 28,547
SERVICEMASTER GLOBAL HLDGS INC COM 2,031 -14 (0.69) 50,908


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