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) 165

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 6.89%
Conglomerates 0.83%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.79%
Energy 4.06%
Financial 26.56%
Healthcare 12.06%
Services 17.19%
Technology 19.21%
Transportation 2.32%
Utilities

40 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 2,372 58 2.52 32,549
APOGEE ENTERPRISES INC COM 719 719 New 13,733
APTARGROUP INC COM 418 418 New 6,200
B/E AEROSPACE INC COM -219 Sold Out 0
BANK AMER CORP COM 3,062 10 .31 192,100
BROWN FORMAN CORP CL B 409 409 New 4,200
CAMECO CORP COM 1,075 92 9.32 78,160
CASEYS GEN STORES INC COM -365 Sold Out 0
CITIGROUP INC COM NEW 2,464 59 2.43 47,575
COLUMBIA BKG SYS INC COM 1,733 390 29.07 58,613
DEVON ENERGY CORP NEW COM 1,365 28 2.11 33,430
EXACT SCIENCES CORP COM 1,375 1,375 New 65,812
GOLDCORP INC NEW COM 496 40 8.79 37,205
GOOGLE INC CL C 2,731 1,757 180.34 4,505
GRAINGER W W INC COM -308 Sold Out 0
HEALTHSOUTH CORP COM NEW 2,038 339 19.95 50,496
HEXCEL CORP NEW COM 1,841 374 25.49 38,396
HUMANA INC COM -395 Sold Out 0
INFOBLOX INC COM 1,196 -302 (20.14) 60,195
INTEL CORP COM 381 -9 (2.42) 13,085