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) 165

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 8.18%
Conglomerates 0.83%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.84%
Energy 5.5%
Financial 23.8%
Healthcare 11.6%
Services 13.85%
Technology 19.05%
Transportation 2.8%
Utilities

85 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM -964 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -229 Sold Out 0
CYBERONICS INC COM -1,443 Sold Out 0
NORDSTROM INC COM -1,309 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -1,042 Sold Out 0