WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 11
Increased Positions 21
Decreased Positions 136
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.91%
Conglomerates 0.07%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 2.7%
Energy 9.47%
Financial 19.85%
Healthcare 7.54%
Services 19.16%
Technology 19.35%
Transportation 5.81%
Utilities

157 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 2,919 -2,847 (49.38) 65,306
AT&T INC COM 2,909 426 17.16 81,840
JPMORGAN CHASE & CO COM 2,847 -212 (6.94) 48,240
CHURCH & DWIGHT INC COM 2,819 -67 (2.33) 42,600
EURONET WORLDWIDE INC COM 2,814 -2,022 (41.81) 60,806
TW TELECOM INC COM 2,718 380 16.25 65,613
NORDSTROM INC COM 2,703 -225 (7.67) 39,704
PRESTIGE BRANDS HLDGS INC COM 2,635 -1,949 (42.52) 81,678
VITAMIN SHOPPE INC COM 2,619 -267 (9.24) 61,343
OSI SYSTEMS INC COM 2,611 -1,883 (41.89) 39,424
HEXCEL CORP NEW COM 2,611 -1,969 (43) 67,607
COLUMBIA BKG SYS INC COM 2,610 -1,903 (42.17) 99,824
MOBILE MINI INC COM 2,570 -1,216 (32.11) 58,125
OASIS PETE INC NEW COM 2,540 -60 (2.3) 44,953
DEVON ENERGY CORP NEW COM 2,528 -235 (8.51) 32,265
CYBERONICS INC COM 2,527 -2,437 (49.1) 43,186
ENDOLOGIX INC COM 2,509 -218 (8) 179,697
LAM RESEARCH CORP COM 2,482 -55 (2.17) 35,706
BROOKDALE SR LIVING INC COM 2,474 2,474 New 69,396
INTEL CORP COM 2,474 -274 (9.97) 72,220


Create your free portfolio