WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 16
Increased Positions 30
Decreased Positions 84
Positions with Activity 114
Sold Out Positions 24
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 6.68%
Conglomerates 0.68%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.3%
Energy 5.05%
Financial 26.57%
Healthcare 10.42%
Services 19.51%
Technology 17.09%
Transportation 2.72%
Utilities

114 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 428 428 New 12,200
PERRIGO CO PLC SHS 408 -153 (27.24) 2,057
ENERSYS COM 403 403 New 5,900
CROWN HOLDINGS INC COM 403 403 New 7,200
HUMANA INC COM 388 -99 (20.32) 2,169
LABORATORY CORP AMER HLDGS COM NEW 364 364 New 3,000
SALLY BEAUTY HLDGS INC COM 359 359 New 11,300
BORGWARNER INC COM 349 87 33.02 5,705
DSW INC CL A 325 325 New 9,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 266 266 New 6,060
ALEXION PHARMACEUTICALS INC COM -392 Sold Out 0
BECTON DICKINSON & CO COM -101 Sold Out 0
BIOSCRIP INC COM -1,137 Sold Out 0
BONANZA CREEK ENERGY INC COM -848 Sold Out 0
BRISTOW GROUP INC COM -1,931 Sold Out 0
CLEAN ENERGY FUELS CORP COM -1,573 Sold Out 0
CONOCOPHILLIPS COM -2,605 Sold Out 0
DANAHER CORP DEL COM -371 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,100 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2,737 Sold Out 0


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