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
ALBANY INTL CORP CL A 1,184 -1,027 (46.44) 29,076
AMPHENOL CORP NEW CL A 2,128 -1,474 (40.92) 36,728
DSW INC CL A 325 325 New 9,200
UNDER ARMOUR INC CL A 2,032 -1,382 (40.48) 25,897
VERISK ANALYTICS INC CL A 448 95 27.07 6,103
GOOGLE INC CL C 868 54 6.64 1,607
ACADIA HEALTHCARE COMPANY INC COM 2,268 -1,101 (32.67) 31,749
ACCURAY INC COM 679 679 New 110,462
ALEXION PHARMACEUTICALS INC COM -392 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 2,326 -1,663 (41.69) 7,746
AMERICAN CAMPUS CMNTYS INC COM 1,679 -1,127 (40.15) 42,871
BANK AMER CORP COM 3,208 52 1.65 191,500
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
BORGWARNER INC COM 349 87 33.02 5,705
BRISTOW GROUP INC COM -1,931 Sold Out 0
BROOKDALE SR LIVING INC COM 1,583 -1,070 (40.33) 41,797
BRUNSWICK CORP COM 1,660 -1,113 (40.15) 31,374
CABELAS INC COM 1,118 -581 (34.21) 21,620