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 147
New Positions 16
Increased Positions 30
Decreased Positions 83
Positions with Activity 113
Sold Out Positions 24
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.46%
Conglomerates 0.69%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.36%
Energy 4.34%
Financial 27.26%
Healthcare 11.11%
Services 18.77%
Technology 17.85%
Transportation 2.56%
Utilities

113 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 -452 Sold Out 0
BECTON DICKINSON & CO COM -104 Sold Out 0
BIOSCRIP INC COM -764 Sold Out 0
BONANZA CREEK ENERGY INC COM -343 Sold Out 0
BRISTOW GROUP INC COM -1,410 Sold Out 0
CLEAN ENERGY FUELS CORP COM -1,123 Sold Out 0
CONOCOPHILLIPS COM -2,027 Sold Out 0
DANAHER CORP DEL COM -374 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -1,544 Sold Out 0
DUNKIN BRANDS GROUP INC COM -2,767 Sold Out 0
ENSCO PLC SHS CLASS A -631 Sold Out 0
FRESH MKT INC COM -1,244 Sold Out 0
HELMERICH & PAYNE INC COM -231 Sold Out 0
KIRBY CORP COM -990 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,406 Sold Out 0
MOBILE MINI INC COM -2,012 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -151 Sold Out 0
MYLAN N V SHS EURO -621 Sold Out 0
PRAXAIR INC COM -315 Sold Out 0
PVH CORP COM -2,501 Sold Out 0