WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 8
Increased Positions 31
Decreased Positions 90
Positions with Activity 121
Sold Out Positions 46
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.47%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.54%
Energy 6.7%
Financial 18.94%
Healthcare 11.45%
Services 22.97%
Technology 17.33%
Transportation 4.47%
Utilities

121 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 2,077 -293 (12.35) 54,291
FINISH LINE INC CL A -1,396 Sold Out 0
LITHIA MTRS INC CL A -353 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 3,150 -446 (12.39) 47,154
ADVISORY BRD CO COM -273 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 3,756 -1,046 (21.78) 13,285
ALTRA INDL MOTION CORP COM -197 Sold Out 0
ASCENA RETAIL GROUP INC COM -232 Sold Out 0
ASTRONICS CORP COM -373 Sold Out 0
AT&T INC COM 2,695 7 .25 79,255
BARNES GROUP INC COM -289 Sold Out 0
BIOSCRIP INC COM 1,566 -170 (9.82) 300,859
BLACKBAUD INC COM -274 Sold Out 0
BONANZA CREEK ENERGY INC COM 1,042 156 17.56 38,548
BORGWARNER INC COM 266 266 New 4,289
BRISTOW GROUP INC COM 1,950 -226 (10.4) 31,933
CABELAS INC COM 1,824 -83 (4.38) 32,864
CALLIDUS SOFTWARE INC COM 2,531 -249 (8.96) 183,930
CAMECO CORP COM 1,086 383 54.38 71,500
CAPITAL SR LIVING CORP COM -250 Sold Out 0


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