WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 8
Increased Positions 31
Decreased Positions 90
Positions with Activity 121
Sold Out Positions 46
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.51%
Conglomerates 0%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.54%
Energy 6.91%
Financial 18.89%
Healthcare 11.21%
Services 23.19%
Technology 17.04%
Transportation 4.42%
Utilities

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,751 -1,016 (15.01) 27,175
DUN & BRADSTREET CORP DEL NEW COM 4,213 1,234 41.43 31,190
TRACTOR SUPPLY CO COM 4,141 New 46,024
FORTINET INC COM 3,912 75 1.97 114,238
CHURCH & DWIGHT INC COM 3,694 140 3.94 43,192
ALLIANCE DATA SYSTEMS CORP COM 3,673 -1,023 (21.78) 13,285
ZELTIQ AESTHETICS INC COM 3,558 -459 (11.42) 103,628
AMPHENOL CORP NEW CL A 3,534 New 62,166
HEALTHSOUTH CORP COM NEW 3,385 -508 (13.05) 78,453
SUNTRUST BKS INC COM 3,361 New 81,370
EDWARDS LIFESCIENCES CORP COM 3,331 New 24,848
UNDER ARMOUR INC CL A 3,326 New 43,510
SKYWORKS SOLUTIONS INC COM 3,187 -616 (16.2) 36,328
QLIK TECHNOLOGIES INC COM 3,155 New 98,614
JPMORGAN CHASE & CO COM 3,140 8 .24 51,350
HUNTINGTON BANCSHARES INC COM 3,108 66 2.17 283,099
NORDSTROM INC COM 3,107 New 38,274
BANK AMER CORP COM 3,107 New 188,400
UNUM GROUP COM 3,053 New 90,100
AMERICAN CAMPUS CMNTYS INC COM 2,976 New 71,632


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