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) 248

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.33%
Conglomerates 0%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.49%
Energy 7.44%
Financial 19.22%
Healthcare 10.96%
Services 22.61%
Technology 17.47%
Transportation 4.21%
Utilities

121 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 3,206 -453 (12.39) 47,154
ADVISORY BRD CO COM -258 Sold Out 0
AIR METHODS CORP COM PAR $.06 1,507 -419 (21.74) 33,964
ALBANY INTL CORP CL A 2,125 -299 (12.35) 54,291
ALLIANCE DATA SYSTEMS CORP COM 3,995 -1,112 (21.78) 13,285
ALTRA INDL MOTION CORP COM -200 Sold Out 0
ASCENA RETAIL GROUP INC COM -259 Sold Out 0
ASTRONICS CORP COM -356 Sold Out 0
AT&T INC COM 2,672 7 .25 79,255
BARNES GROUP INC COM -289 Sold Out 0
BIOSCRIP INC COM 1,390 -151 (9.82) 300,859
BLACKBAUD INC COM -315 Sold Out 0
BONANZA CREEK ENERGY INC COM 960 143 17.56 38,548
BORGWARNER INC COM 260 260 New 4,289
BRISTOW GROUP INC COM 1,960 -228 (10.4) 31,933
CABELAS INC COM 1,752 -80 (4.38) 32,864
CALLIDUS SOFTWARE INC COM 2,608 -257 (8.96) 183,930
CAMECO CORP COM 1,203 424 54.38 71,500
CAPITAL SR LIVING CORP COM -258 Sold Out 0
CARDTRONICS INC COM -250 Sold Out 0


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