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 127
New Positions 8
Increased Positions 17
Decreased Positions 68
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 5%
Capital Goods 8.16%
Conglomerates 0.82%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.83%
Energy 5.56%
Financial 25.13%
Healthcare 11.56%
Services 13.83%
Technology 19.02%
Transportation 2.82%
Utilities

85 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 3,965 -35 (0.89) 83,980
EDWARDS LIFESCIENCES CORP COM 3,240 -23 (0.71) 30,502
SUNTRUST BKS INC COM 3,115 -16 (0.53) 74,625
JPMORGAN CHASE & CO COM 3,111 -19 (0.61) 49,230
SPDR S&P 500 ETF TR TR UNIT 2,861 -2,032 (41.54) 13,865
BANK AMER CORP COM 2,689 -109 (3.9) 184,675
SCHLUMBERGER LTD COM 2,531 2 .08 31,500
CHURCH & DWIGHT INC COM 2,454 -17 (0.69) 26,476
TRACTOR SUPPLY CO COM 2,386 -16 (0.69) 25,202
MARKET VECTORS ETF TR JR GOLD MINERS E 2,232 -206 (8.45) 57,940
EURONET WORLDWIDE INC COM 2,201 -20 (0.9) 28,547
PNC FINL SVCS GROUP INC COM 2,183 -105 (4.6) 24,869
PRESTIGE BRANDS HLDGS INC COM 2,168 -20 (0.91) 38,182
HEALTHSOUTH CORP COM NEW 2,146 -16 (0.76) 51,753
ACADIA HEALTHCARE COMPANY INC COM 2,109 -15 (0.71) 33,382
FEI CO COM 2,093 -15 (0.72) 23,513
HEALTHCARE SVCS GRP INC COM 2,067 -14 (0.66) 54,621
DUN & BRADSTREET CORP DEL NEW COM 2,058 -15 (0.72) 18,640
SERVICEMASTER GLOBAL HLDGS INC COM 1,951 -13 (0.69) 50,908
TYLER TECHNOLOGIES INC COM 1,854 -336 (15.35) 12,664