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) 176

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 6.56%
Conglomerates 0.67%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 2.3%
Energy 4.55%
Financial 26.78%
Healthcare 10.75%
Services 19.57%
Technology 17.59%
Transportation 2.58%
Utilities

114 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXION PHARMACEUTICALS INC COM -420 Sold Out 0
BECTON DICKINSON & CO COM -102 Sold Out 0
BIOSCRIP INC COM -1,074 Sold Out 0
BONANZA CREEK ENERGY INC COM -651 Sold Out 0
BRISTOW GROUP INC COM -1,675 Sold Out 0
CLEAN ENERGY FUELS CORP COM -1,115 Sold Out 0
CONOCOPHILLIPS COM -2,402 Sold Out 0
DANAHER CORP DEL COM -370 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -1,972 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2,850 Sold Out 0
ENSCO PLC SHS CLASS A -791 Sold Out 0
FRESH MKT INC COM -1,287 Sold Out 0
HELMERICH & PAYNE INC COM -282 Sold Out 0
KIRBY CORP COM -1,049 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,453 Sold Out 0
MOBILE MINI INC COM -2,466 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -164 Sold Out 0
MYLAN N V SHS EURO -768 Sold Out 0
PRAXAIR INC COM -336 Sold Out 0
PVH CORP COM -2,630 Sold Out 0