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 4.13%
Capital Goods 5.72%
Conglomerates 0.09%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.07%
Energy 8.87%
Financial 17.93%
Healthcare 8.69%
Services 20.86%
Technology 19.75%
Transportation 5.38%
Utilities

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 2,326 -92 (3.83) 27,659
WISDOMTREE TR EMERG MKTS ETF 2,305 -101 (4.21) 48,868
ALBANY INTL CORP CL A 2,304 -27 (1.14) 62,894
LOCKHEED MARTIN CORP COM 2,300 -339 (12.83) 12,395
ACADIA HEALTHCARE COMPANY INC COM 2,268 1,896 509.18 42,691
BROOKDALE SR LIVING INC COM 2,266 -40 (1.74) 68,190
GENERAL ELECTRIC CO COM 2,217 -98 (4.25) 85,680
OLD DOMINION FGHT LINES INC COM 2,208 -501 (18.48) 30,878
J & J SNACK FOODS CORP COM 2,165 -36 (1.65) 21,412
CYBERONICS INC COM 2,155 -36 (1.67) 42,467
HEALTHCARE SVCS GRP INC COM 2,152 -90 (4.02) 72,055
FOX FACTORY HLDG CORP COM 2,140 -37 (1.69) 132,731
BRISTOW GROUP INC COM 2,129 -36 (1.65) 29,406
DUN & BRADSTREET CORP DEL NEW COM 2,126 2,126 New 17,514
HUNTINGTON BANCSHARES INC COM 2,124 -35 (1.62) 218,478
AMERICAN CAMPUS CMNTYS INC COM 2,120 -28 (1.3) 54,360
QUALCOMM INC COM 2,111 -113 (5.06) 27,573
INFOBLOX INC COM 2,102 1,908 983.98 134,229
PEGASYSTEMS INC COM 2,077 2,077 New 96,823
OCEANEERING INTL INC COM 2,074 268 14.81 31,381


Create your free portfolio