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) 267

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.19%
Conglomerates 0.08%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.92%
Energy 10.18%
Financial 17.65%
Healthcare 8.48%
Services 20.37%
Technology 18.81%
Transportation 5.43%
Utilities

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,083 -111 (5.06) 27,573
TRACTOR SUPPLY CO COM 2,070 -36 (1.7) 33,926
HEALTHCARE SVCS GRP INC COM 2,068 -87 (4.02) 72,055
PVH CORP COM 2,057 -34 (1.63) 16,328
J & J SNACK FOODS CORP COM 2,054 -35 (1.65) 21,412
DUN & BRADSTREET CORP DEL NEW COM 2,053 2,053 New 17,514
OCEANEERING INTL INC COM 2,050 264 14.81 31,381
RELIANCE STEEL & ALUMINUM CO COM 2,045 -36 (1.71) 28,163
CINEMARK HOLDINGS INC COM 2,028 -33 (1.62) 58,109
BRISTOW GROUP INC COM 2,016 -34 (1.65) 29,406
PEGASYSTEMS INC COM 2,009 2,009 New 96,823
AMERICAN CAMPUS CMNTYS INC COM 2,008 -27 (1.3) 54,360
FAIR ISAAC CORP COM 1,966 -33 (1.65) 33,912
BONANZA CREEK ENERGY INC COM 1,941 1,635 535.20 33,278
CATAMARAN CORP COM 1,922 1,699 760.25 41,963
OASIS PETE INC NEW COM 1,915 -21 (1.09) 44,461
NICE SYS LTD SPONSORED ADR 1,903 -30 (1.56) 46,581
ENSCO PLC SHS CLASS A 1,900 -78 (3.94) 42,690
INTERACTIVE INTELLIGENCE GROUP COM 1,887 -32 (1.64) 44,184
DEL FRISCOS RESTAURANT GROUP I COM 1,884 -22 (1.15) 85,233