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 6.54%
Conglomerates 0.7%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.28%
Energy 4.51%
Financial 26.67%
Healthcare 10.82%
Services 19.71%
Technology 17.44%
Transportation 2.57%
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 6,072 455 8.10 29,375
SUNTRUST BKS INC COM 3,592 52 1.48 82,570
ISHARES MSCI EURZONE ETF 3,580 3,580 New 98,125
UNUM GROUP COM 3,281 54 1.67 91,600
BANK AMER CORP COM 3,244 53 1.65 191,500
FORTINET INC COM 2,727 -1,839 (40.28) 68,226
WISDOMTREE TR INDIA ERNGS FD 2,636 1,590 152.04 118,560
SCHLUMBERGER LTD COM 2,595 452 21.10 31,085
CITIGROUP INC COM NEW 2,558 55 2.20 46,445
ACADIA HEALTHCARE COMPANY INC COM 2,538 -1,231 (32.67) 31,749
TRACTOR SUPPLY CO COM 2,508 -1,682 (40.14) 27,548
ALLIANCE DATA SYSTEMS CORP COM 2,292 -1,639 (41.69) 7,746
DUN & BRADSTREET CORP DEL NEW COM 2,232 -1,584 (41.51) 18,243
UNDER ARMOUR INC CL A 2,190 -1,490 (40.48) 25,897
EDWARDS LIFESCIENCES CORP COM 2,158 -1,448 (40.15) 14,871
SKYWORKS SOLUTIONS INC COM 2,143 -1,561 (42.14) 21,019
CHURCH & DWIGHT INC COM 2,118 -1,416 (40.06) 25,888
INTERACTIVE INTELLIGENCE GROUP COM 2,090 -6 (0.3) 47,519
QLIK TECHNOLOGIES INC COM 2,082 -1,398 (40.18) 58,989
AMPHENOL CORP NEW CL A 2,058 -1,425 (40.92) 36,728


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