WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 140
New Positions 18
Increased Positions 25
Decreased Positions 92
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 8.87%
Conglomerates 0.86%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.17%
Energy 4.84%
Financial 23.76%
Healthcare 12.11%
Services 13.49%
Technology 19.27%
Transportation 2.06%
Utilities 0.25%

117 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERFACE INC COM 654 -199 (23.34) 40,839
F M C CORP COM NEW 631 631 New 13,100
UNDER ARMOUR INC CL A 600 -123 (16.95) 14,005
UNDER ARMOUR INC CL C 525 -107 (16.95) 14,005
RESTORATION HARDWARE HLDGS INC COM 515 3 .50 16,944
ISHARES TR CORE US AGGBD ET 510 510 New 4,530
CORNERSTONE ONDEMAND INC COM 508 154 43.37 11,900
CASEYS GEN STORES INC COM 467 467 New 3,500
EQUIFAX INC COM 448 448 New 3,300
NORFOLK SOUTHERN CORP COM 442 -405 (47.83) 4,800
LINCOLN NATL CORP IND COM 436 -269 (38.19) 10,035
PRICE T ROWE GROUP INC COM 422 52 14 5,700
GALLAGHER ARTHUR J & CO COM 418 418 New 8,500
CABELAS INC COM 415 415 New 7,700
AMSURG CORP COM 389 389 New 4,900
DUNKIN BRANDS GROUP INC COM 381 -100 (20.79) 8,000
JOHNSON & JOHNSON COM 369 -388 (51.24) 2,950
COVANTA HLDG CORP COM 367 367 New 21,700
MSC INDL DIRECT INC CL A 359 359 New 5,000
ISHARES TR RUS 2000 GRW ETF 343 343 New 2,379


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