WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 16
Increased Positions 30
Decreased Positions 84
Positions with Activity 114
Sold Out Positions 24
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 6.56%
Conglomerates 0.68%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.28%
Energy 4.67%
Financial 26.65%
Healthcare 10.76%
Services 19.59%
Technology 17.51%
Transportation 2.58%
Utilities

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,034 452 8.10 29,375
ISHARES EMU ETF 3,711 3,711 New 98,125
SUNTRUST BKS INC COM 3,520 51 1.48 82,570
JPMORGAN CHASE & CO COM 3,451 New 51,350
UNUM GROUP COM 3,264 53 1.67 91,600
BANK AMER CORP COM 3,234 52 1.65 191,500
NORDSTROM INC COM 2,844 New 38,274
AT&T INC COM 2,835 New 79,255
FORTINET INC COM 2,770 -1,868 (40.28) 68,226
BAKER HUGHES INC COM 2,729 New 44,651
SCHLUMBERGER LTD COM 2,663 464 21.10 31,085
PNC FINL SVCS GROUP INC COM 2,632 New 27,509
CITIGROUP INC COM NEW 2,549 55 2.20 46,445
WISDOMTREE TR INDIA ERNGS FD 2,540 1,532 152.04 118,560
TRACTOR SUPPLY CO COM 2,482 -1,665 (40.14) 27,548
AGNICO EAGLE MINES LTD COM 2,478 New 85,330
ACADIA HEALTHCARE COMPANY INC COM 2,397 -1,163 (32.67) 31,749
LOCKHEED MARTIN CORP COM 2,290 New 12,345
ALLIANCE DATA SYSTEMS CORP COM 2,258 -1,614 (41.69) 7,746
DUN & BRADSTREET CORP DEL NEW COM 2,235 -1,586 (41.51) 18,243


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