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) 177

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.64%
Conglomerates 0.67%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.32%
Energy 5%
Financial 26.65%
Healthcare 10.47%
Services 19.55%
Technology 17.19%
Transportation 2.7%
Utilities

114 Activity 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 6,248 468 8.10 29,375
ISHARES EMU ETF 3,902 3,902 New 98,125
SUNTRUST BKS INC COM 3,550 52 1.48 82,570
UNUM GROUP COM 3,226 53 1.67 91,600
BANK AMER CORP COM 3,206 52 1.65 191,500
SCHLUMBERGER LTD COM 2,829 493 21.10 31,085
FORTINET INC COM 2,690 -1,814 (40.28) 68,226
WISDOMTREE TR INDIA ERNGS FD 2,601 1,569 152.04 118,560
CITIGROUP INC COM NEW 2,548 55 2.20 46,445
TRACTOR SUPPLY CO COM 2,452 -1,644 (40.14) 27,548
DUN & BRADSTREET CORP DEL NEW COM 2,362 -1,676 (41.51) 18,243
ACADIA HEALTHCARE COMPANY INC COM 2,345 -1,138 (32.67) 31,749
ALLIANCE DATA SYSTEMS CORP COM 2,341 -1,674 (41.69) 7,746
SKYWORKS SOLUTIONS INC COM 2,283 -1,663 (42.14) 21,019
CHURCH & DWIGHT INC COM 2,184 -1,460 (40.06) 25,888
QLIK TECHNOLOGIES INC COM 2,174 -1,460 (40.18) 58,989
DEVON ENERGY CORP NEW COM 2,162 116 5.65 32,740
AMPHENOL CORP NEW CL A 2,117 -1,467 (40.92) 36,728
INTERACTIVE INTELLIGENCE GROUP COM 2,070 -6 (0.3) 47,519
CATAMARAN CORP COM 2,013 -355 (15) 33,425


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