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) 168

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.77%
Conglomerates 0.84%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.75%
Energy 4.01%
Financial 26.68%
Healthcare 12.23%
Services 17.08%
Technology 19.17%
Transportation 2.36%
Utilities

40 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WHOLE FOODS MKT INC COM -926 Sold Out 0
PROS HOLDINGS INC COM -683 Sold Out 0
OLD DOMINION FGHT LINES INC COM 777 -541 (41.06) 11,527
TRACTOR SUPPLY CO COM 1,866 -487 (20.68) 21,850
HUMANA INC COM -399 Sold Out 0
CASEYS GEN STORES INC COM -367 Sold Out 0
SHIRE PLC SPONSORED ADR -342 Sold Out 0
GRAINGER W W INC COM -312 Sold Out 0
INFOBLOX INC COM 1,198 -302 (20.14) 60,195
RELIANCE STEEL & ALUMINUM CO COM 970 -275 (22.09) 16,785
B/E AEROSPACE INC COM -220 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 464 -166 (26.36) 30,108
NORDSTROM INC COM 2,749 -59 (2.09) 37,474
PNC FINL SVCS GROUP INC COM 2,487 -23 (0.91) 27,259
INTEL CORP COM 372 -9 (2.42) 13,085
BANK AMER CORP COM 3,143 10 .31 192,100
DEVON ENERGY CORP NEW COM 1,411 29 2.11 33,430
SCHLUMBERGER LTD COM 2,402 37 1.58 31,575
GOLDCORP INC NEW COM 519 42 8.79 37,205
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 262 52 25 7,575


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