WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 6
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 7
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 3.72%
Capital Goods 6.89%
Conglomerates 0.83%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.79%
Energy 4.06%
Financial 26.56%
Healthcare 12.06%
Services 17.19%
Technology 19.21%
Transportation 2.32%
Utilities

40 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 1,075 92 9.32 78,160
RELIANCE STEEL & ALUMINUM CO COM 963 -273 (22.09) 16,785
LINCOLN NATL CORP IND COM 842 52 6.64 17,035
OLD DOMINION FGHT LINES INC COM 764 -532 (41.06) 11,527
APOGEE ENTERPRISES INC COM 719 719 New 13,733
LATTICE SEMICONDUCTOR CORP COM 592 592 New 139,975
NORFOLK SOUTHERN CORP COM 586 86 17.21 7,595
GOLDCORP INC NEW COM 496 40 8.79 37,205
SUPERIOR ENERGY SVCS INC COM 463 -166 (26.36) 30,108
APTARGROUP INC COM 418 418 New 6,200
BROWN FORMAN CORP CL B 409 409 New 4,200
INTEL CORP COM 381 -9 (2.42) 13,085
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 256 51 25 7,575
B/E AEROSPACE INC COM -219 Sold Out 0
CASEYS GEN STORES INC COM -365 Sold Out 0
GRAINGER W W INC COM -308 Sold Out 0
HUMANA INC COM -395 Sold Out 0
PROS HOLDINGS INC COM -684 Sold Out 0
SHIRE PLC SPONSORED ADR -322 Sold Out 0
WHOLE FOODS MKT INC COM -912 Sold Out 0