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 147
New Positions 16
Increased Positions 30
Decreased Positions 83
Positions with Activity 113
Sold Out Positions 24
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.53%
Conglomerates 0.69%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 2.41%
Energy 4.37%
Financial 27.25%
Healthcare 11.01%
Services 18.63%
Technology 17.87%
Transportation 2.69%
Utilities

113 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM -1,217 Sold Out 0
HELMERICH & PAYNE INC COM -243 Sold Out 0
KIRBY CORP COM -1,014 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,312 Sold Out 0
MOBILE MINI INC COM -2,143 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -152 Sold Out 0
MYLAN N V SHS EURO -621 Sold Out 0
PRAXAIR INC COM -322 Sold Out 0
PVH CORP COM -2,606 Sold Out 0
SOUTHWESTERN ENERGY CO COM -140 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -2,129 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -542 Sold Out 0
VITAMIN SHOPPE INC COM -1,957 Sold Out 0