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
AMERIPRISE FINL INC COM -334 Sold Out 0
AMETEK INC NEW COM -339 Sold Out 0
BROWN FORMAN CORP CL B -420 Sold Out 0
CINEMARK HOLDINGS INC COM -1,736 Sold Out 0
DEVON ENERGY CORP NEW COM -1,610 Sold Out 0
DSW INC CL A -290 Sold Out 0
EXACT SCIENCES CORP COM -841 Sold Out 0
FLOWERS FOODS INC COM -362 Sold Out 0
MEDNAX INC COM -426 Sold Out 0
PERRIGO CO PLC SHS -190 Sold Out 0
REGENERON PHARMACEUTICALS COM -389 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -253 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -2,463 Sold Out 0
JOHNSON & JOHNSON COM 369 -388 (51.24) 2,950
NORFOLK SOUTHERN CORP COM 442 -405 (47.83) 4,800
STERICYCLE INC COM 763 -626 (45.09) 7,114
HUNTINGTON BANCSHARES INC COM 956 -677 (41.44) 103,042
NETSCOUT SYS INC COM 706 -469 (39.9) 28,137
REGAL BELOIT CORP COM 826 -540 (39.55) 13,861
ALLIANCE DATA SYSTEMS CORP COM 1,118 -705 (38.65) 4,840


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