WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 195
New Positions 11
Increased Positions 21
Decreased Positions 136
Positions with Activity 157
Sold Out Positions 9
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.83%
Conglomerates 0.07%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 2.69%
Energy 9.3%
Financial 20.01%
Healthcare 7.67%
Services 19.49%
Technology 19.47%
Transportation 5.61%
Utilities

157 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LITHIA MTRS INC CL A 358 -4,141 (92.04) 4,033
CONNS INC COM -3,993 Sold Out 0
TYLER TECHNOLOGIES INC COM 3,954 -3,882 (49.54) 43,575
BOB EVANS FARMS INC COM -3,728 Sold Out 0
PROOFPOINT INC COM 3,509 -3,463 (49.67) 99,501
HORNBECK OFFSHORE SVCS INC NEW COM -2,830 Sold Out 0
GRAND CANYON ED INC COM 2,808 -2,739 (49.38) 65,306
TEAM HEALTH HOLDINGS INC COM 3,426 -2,726 (44.32) 60,575
HEALTHSOUTH CORP COM NEW 3,566 -2,690 (43) 93,026
ICU MED INC COM 205 -2,593 (92.67) 3,520
U S SILICA HLDGS INC COM 3,464 -2,573 (42.62) 61,619
CYBERONICS INC COM 2,568 -2,477 (49.1) 43,186
ALEXION PHARMACEUTICALS INC COM 363 -2,412 (86.92) 2,282
DSW INC CL A -2,372 Sold Out 0
ASTRONICS CORP COM 419 -2,258 (84.34) 7,226
EXACT SCIENCES CORP COM 401 -2,206 (84.61) 25,708
EURONET WORLDWIDE INC COM 3,043 -2,186 (41.81) 60,806
GENTHERM INC COM 4,193 -2,146 (33.86) 100,187
INTERACTIVE INTELLIGENCE GROUP COM 2,038 -2,131 (51.12) 44,922
PLANTRONICS INC NEW COM 2,447 -2,033 (45.38) 52,095


Create your free portfolio