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) 162

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 6.83%
Conglomerates 0.85%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.77%
Energy 4.08%
Financial 26.5%
Healthcare 12.17%
Services 17.2%
Technology 19.09%
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 1,046 89 9.32 78,160
RELIANCE STEEL & ALUMINUM CO COM 957 -271 (22.09) 16,785
LINCOLN NATL CORP IND COM 823 51 6.64 17,035
OLD DOMINION FGHT LINES INC COM 742 -517 (41.06) 11,527
APOGEE ENTERPRISES INC COM 688 688 New 13,733
NORFOLK SOUTHERN CORP COM 575 84 17.21 7,595
LATTICE SEMICONDUCTOR CORP COM 574 574 New 139,975
GOLDCORP INC NEW COM 512 41 8.79 37,205
SUPERIOR ENERGY SVCS INC COM 450 -161 (26.36) 30,108
APTARGROUP INC COM 408 408 New 6,200
BROWN FORMAN CORP CL B 403 403 New 4,200
INTEL CORP COM 364 -9 (2.42) 13,085
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 251 50 25 7,575
B/E AEROSPACE INC COM -212 Sold Out 0
CASEYS GEN STORES INC COM -363 Sold Out 0
GRAINGER W W INC COM -305 Sold Out 0
HUMANA INC COM -389 Sold Out 0
PROS HOLDINGS INC COM -666 Sold Out 0
SHIRE PLC SPONSORED ADR -321 Sold Out 0
WHOLE FOODS MKT INC COM -906 Sold Out 0