WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 29
Decreased Positions 108
Positions with Activity 137
Sold Out Positions 18
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.13%
Conglomerates 0.09%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 2.97%
Energy 10.22%
Financial 17.66%
Healthcare 8.29%
Services 20.21%
Technology 19.11%
Transportation 5.46%
Utilities

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM -2,049 Sold Out 0
COSTCO WHSL CORP NEW COM -251 Sold Out 0
DICKS SPORTING GOODS INC COM -1,839 Sold Out 0
E M C CORP MASS COM -301 Sold Out 0
EXPRESS INC COM -1,852 Sold Out 0
GOOGLE INC CL A -943 Sold Out 0
GULFPORT ENERGY CORP COM NEW -210 Sold Out 0
HERCULES OFFSHORE INC COM -105 Sold Out 0
INFORMATICA CORP COM -1,506 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -411 Sold Out 0
ISHARES INTERM CR BD ETF -1,234 Sold Out 0
ISHARES 1-3 YR CR BD ETF -6,572 Sold Out 0
KEYCORP NEW COM -306 Sold Out 0
LKQ CORP COM -1,762 Sold Out 0
NIC INC COM -197 Sold Out 0
NORTHROP GRUMMAN CORP COM -597 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -2,401 Sold Out 0